Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 67 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $354,124,000 | 2,221 |
Cash and due from depository institutions | $24,072,000 | 1,873 |
Interest-bearing balances | $20,857,000 | 1,680 |
Securities | $13,219,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $11,284,000 | 333 |
Net loans & leases | $284,638,000 | 1,879 |
Loan loss allowance | $2,944,000 | 2,111 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,945,000 | 1,339 |
Other real estate owned | $75,000 | 1,873 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,841,000 | 2,070 |
Life insurance assets | $5,843,000 | 1,629 |
Total liabilities and capital | $354,124,000 | 2,199 |
Total liabilities | $314,292,000 | 2,222 |
Total deposits | $304,783,000 | 2,183 |
Interest-bearing deposits | $253,990,000 | 2,020 |
Deposits held in domestic offices | $304,783,000 | 2,182 |
% insured | 78.70% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,540,000 | 2,232 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,969,000 | 2,426 |
Total equity capital | $39,832,000 | 1,991 |
Total bank equity capital | $39,832,000 | 1,979 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 3,304 |
Surplus | $7,451,000 | 2,432 |
Undivided profits | $32,256,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,428,000 | 1,781 |
Earning assets | $329,998,000 | 2,195 |
Long-term assets (5+ years) | $60,695,000 | 2,792 |
Average Assets, year-to-date | $332,599,000 | 2,260 |
Average Assets, quarterly | $350,076,000 | 2,201 |
Volatile liabilities | $64,341,000 | 1,360 |
Insider loans | $6,140,000 | 959 |
FHLB advances | $7,540,000 | 1,857 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,675,000 | 2,419 |
Tier 1 (core) risk-based capital | $41,054,000 | 2,117 |
Tier 2 risk-based capital | $2,943,000 | 1,511 |
Total risk weighted assets | $292,875,000 | 1,482 |
Total unused commitments | $27,675,000 | 2,419 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 67 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $346,028,000 | 2,240 |
Cash and due from depository institutions | $29,158,000 | 1,882 |
Interest-bearing balances | $20,561,000 | 1,695 |
Securities | $12,105,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $7,789,000 | 450 |
Net loans & leases | $276,044,000 | 1,910 |
Loan loss allowance | $2,940,000 | 2,109 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,006,000 | 1,322 |
Other real estate owned | $119,000 | 1,882 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,771,000 | 2,117 |
Life insurance assets | $5,812,000 | 1,643 |
Total liabilities and capital | $346,028,000 | 2,216 |
Total liabilities | $307,630,000 | 2,243 |
Total deposits | $296,824,000 | 2,218 |
Interest-bearing deposits | $247,694,000 | 2,039 |
Deposits held in domestic offices | $296,824,000 | 2,217 |
% insured | 80.55% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,541,000 | 2,100 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,265,000 | 2,320 |
Total equity capital | $38,398,000 | 1,948 |
Total bank equity capital | $38,398,000 | 1,940 |
Perpetual preferred stock | $0 | 116 |
Common stock | $125,000 | 3,317 |
Surplus | $7,451,000 | 2,428 |
Undivided profits | $30,822,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,046,000 | 1,998 |
Earning assets | $316,499,000 | 2,226 |
Long-term assets (5+ years) | $55,654,000 | 2,903 |
Average Assets, year-to-date | $327,217,750 | 2,284 |
Average Assets, quarterly | $341,633,500 | 2,231 |
Volatile liabilities | $62,007,000 | 1,312 |
Insider loans | $5,110,000 | 1,084 |
FHLB advances | $8,541,000 | 1,764 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,424,000 | 2,212 |
Tier 1 (core) risk-based capital | $40,283,000 | 2,139 |
Tier 2 risk-based capital | $2,940,000 | 1,505 |
Total risk weighted assets | $291,463,000 | 1,476 |
Total unused commitments | $34,424,000 | 2,212 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $337,239,000 | 2,276 |
Cash and due from depository institutions | $28,610,000 | 1,879 |
Interest-bearing balances | $19,986,000 | 1,694 |
Securities | $12,844,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $9,188,000 | 393 |
Net loans & leases | $266,082,000 | 1,935 |
Loan loss allowance | $2,981,000 | 2,085 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,964,000 | 1,318 |
Other real estate owned | $164,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,351,000 | 2,100 |
Life insurance assets | $5,763,000 | 1,650 |
Total liabilities and capital | $337,239,000 | 2,250 |
Total liabilities | $300,146,000 | 2,277 |
Total deposits | $289,713,000 | 2,262 |
Interest-bearing deposits | $237,900,000 | 2,083 |
Deposits held in domestic offices | $289,713,000 | 2,260 |
% insured | 79.14% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,541,000 | 2,097 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,892,000 | 2,365 |
Total equity capital | $37,093,000 | 2,028 |
Total bank equity capital | $37,093,000 | 2,019 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 3,333 |
Surplus | $7,451,000 | 2,429 |
Undivided profits | $29,517,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,666,000 | 2,136 |
Earning assets | $308,100,000 | 2,276 |
Long-term assets (5+ years) | $54,418,000 | 2,962 |
Average Assets, year-to-date | $320,947,667 | 2,324 |
Average Assets, quarterly | $328,949,500 | 2,286 |
Volatile liabilities | $58,480,000 | 1,343 |
Insider loans | $5,221,000 | 1,061 |
FHLB advances | $8,541,000 | 1,793 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,979,000 | 2,444 |
Tier 1 (core) risk-based capital | $38,539,000 | 2,193 |
Tier 2 risk-based capital | $2,981,000 | 1,497 |
Total risk weighted assets | $284,244,000 | 1,485 |
Total unused commitments | $27,979,000 | 2,445 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $320,660,000 | 2,364 |
Cash and due from depository institutions | $24,634,000 | 2,000 |
Interest-bearing balances | $17,463,000 | 1,933 |
Securities | $13,516,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $7,404,000 | 551 |
Net loans & leases | $255,684,000 | 1,985 |
Loan loss allowance | $3,012,000 | 2,080 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,953,000 | 1,432 |
Other real estate owned | $361,000 | 2,000 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,072,000 | 2,119 |
Life insurance assets | $5,737,000 | 1,674 |
Total liabilities and capital | $320,660,000 | 2,364 |
Total liabilities | $285,086,000 | 2,391 |
Total deposits | $272,548,000 | 2,372 |
Interest-bearing deposits | $223,492,000 | 2,205 |
Deposits held in domestic offices | $272,548,000 | 2,371 |
% insured | 83.91% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,542,000 | 1,665 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,996,000 | 2,245 |
Total equity capital | $35,574,000 | 2,092 |
Total bank equity capital | $35,574,000 | 2,092 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,337 |
Surplus | $7,451,000 | 2,463 |
Undivided profits | $27,998,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,593,000 | 2,084 |
Earning assets | $294,067,000 | 2,382 |
Long-term assets (5+ years) | $58,788,000 | 2,942 |
Average Assets, year-to-date | $312,802,000 | 2,395 |
Average Assets, quarterly | $312,802,000 | 2,395 |
Volatile liabilities | $56,170,000 | 1,264 |
Insider loans | $5,642,000 | 979 |
FHLB advances | $10,542,000 | 1,501 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,234,000 | 2,623 |
Tier 1 (core) risk-based capital | $36,888,000 | 2,269 |
Tier 2 risk-based capital | $3,012,000 | 1,497 |
Total risk weighted assets | $271,376,000 | 1,525 |
Total unused commitments | $25,234,000 | 2,623 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 60 | 2,067 |
Assets and Liabilities | ||
Total Assets: | $304,944,000 | 2,450 |
Cash and due from depository institutions | $23,573,000 | 2,067 |
Interest-bearing balances | $17,458,000 | 1,794 |
Securities | $12,080,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $7,796,000 | 494 |
Net loans & leases | $243,215,000 | 2,058 |
Loan loss allowance | $3,150,000 | 2,007 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,222,000 | 1,514 |
Other real estate owned | $406,000 | 2,067 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,616,000 | 2,203 |
Life insurance assets | $5,703,000 | 1,682 |
Total liabilities and capital | $304,944,000 | 2,450 |
Total liabilities | $270,895,000 | 2,483 |
Total deposits | $261,060,000 | 2,455 |
Interest-bearing deposits | $218,080,000 | 2,241 |
Deposits held in domestic offices | $261,060,000 | 2,453 |
% insured | 79.99% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,542,000 | 1,694 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,293,000 | 2,602 |
Total equity capital | $34,049,000 | 2,110 |
Total bank equity capital | $34,049,000 | 2,110 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,357 |
Surplus | $7,451,000 | 2,466 |
Undivided profits | $26,473,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,446,000 | 2,287 |
Earning assets | $280,549,000 | 2,463 |
Long-term assets (5+ years) | $62,395,000 | 2,922 |
Average Assets, year-to-date | $282,233,600 | 2,543 |
Average Assets, quarterly | $295,681,500 | 2,493 |
Volatile liabilities | $49,617,000 | 1,291 |
Insider loans | $6,302,000 | 905 |
FHLB advances | $8,542,000 | 1,603 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,187,000 | 2,857 |
Tier 1 (core) risk-based capital | $35,479,000 | 2,336 |
Tier 2 risk-based capital | $3,150,000 | 1,451 |
Total risk weighted assets | $255,638,000 | 1,582 |
Total unused commitments | $20,187,000 | 2,857 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $286,419,000 | 2,552 |
Cash and due from depository institutions | $24,682,000 | 2,073 |
Interest-bearing balances | $17,605,000 | 2,016 |
Securities | $10,384,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $6,660,000 | 598 |
Net loans & leases | $227,355,000 | 2,106 |
Loan loss allowance | $3,062,000 | 2,042 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,450,000 | 1,606 |
Other real estate owned | $317,000 | 2,073 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,468,000 | 2,211 |
Life insurance assets | $5,669,000 | 1,693 |
Total liabilities and capital | $286,419,000 | 2,552 |
Total liabilities | $260,697,000 | 2,543 |
Total deposits | $250,480,000 | 2,537 |
Interest-bearing deposits | $204,297,000 | 2,349 |
Deposits held in domestic offices | $250,480,000 | 2,536 |
% insured | 81.54% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,543,000 | 1,469 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,674,000 | 2,318 |
Total equity capital | $25,722,000 | 2,449 |
Total bank equity capital | $25,722,000 | 2,449 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,387 |
Surplus | $451,000 | 4,176 |
Undivided profits | $25,146,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,197,000 | 2,490 |
Earning assets | $262,004,000 | 2,572 |
Long-term assets (5+ years) | $64,195,000 | 2,912 |
Average Assets, year-to-date | $276,556,000 | 2,588 |
Average Assets, quarterly | $286,157,500 | 2,545 |
Volatile liabilities | $41,827,000 | 1,266 |
Insider loans | $6,643,000 | 848 |
FHLB advances | $8,543,000 | 1,361 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,297,000 | 2,683 |
Tier 1 (core) risk-based capital | $27,439,000 | 2,731 |
Tier 2 risk-based capital | $3,012,000 | 1,490 |
Total risk weighted assets | $240,954,000 | 1,646 |
Total unused commitments | $24,297,000 | 2,683 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $285,896,000 | 2,566 |
Cash and due from depository institutions | $29,860,000 | 2,135 |
Interest-bearing balances | $19,943,000 | 2,150 |
Securities | $11,083,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 497 |
Net loans & leases | $217,103,000 | 2,148 |
Loan loss allowance | $3,048,000 | 2,056 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,803,000 | 1,699 |
Other real estate owned | $727,000 | 2,135 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,320,000 | 2,169 |
Life insurance assets | $5,635,000 | 1,701 |
Total liabilities and capital | $285,896,000 | 2,566 |
Total liabilities | $260,630,000 | 2,550 |
Total deposits | $254,138,000 | 2,537 |
Interest-bearing deposits | $206,741,000 | 2,360 |
Deposits held in domestic offices | $254,138,000 | 2,537 |
% insured | 82.20% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,043,000 | 1,523 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,449,000 | 2,358 |
Total equity capital | $25,266,000 | 2,536 |
Total bank equity capital | $25,266,000 | 2,536 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,393 |
Surplus | $451,000 | 4,189 |
Undivided profits | $24,690,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,136,000 | 2,445 |
Earning assets | $259,129,000 | 2,606 |
Long-term assets (5+ years) | $71,426,000 | 2,843 |
Average Assets, year-to-date | $273,268,333 | 2,626 |
Average Assets, quarterly | $280,258,500 | 2,593 |
Volatile liabilities | $38,545,000 | 1,248 |
Insider loans | $5,958,000 | 938 |
FHLB advances | $5,043,000 | 1,404 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,449,000 | 2,763 |
Tier 1 (core) risk-based capital | $26,654,000 | 2,759 |
Tier 2 risk-based capital | $2,879,000 | 1,524 |
Total risk weighted assets | $230,185,000 | 1,667 |
Total unused commitments | $23,449,000 | 2,763 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $274,621,000 | 2,639 |
Cash and due from depository institutions | $37,583,000 | 2,214 |
Interest-bearing balances | $19,483,000 | 2,667 |
Securities | $13,008,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $5,801,000 | 849 |
Net loans & leases | $203,459,000 | 2,189 |
Loan loss allowance | $2,891,000 | 2,117 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,107,000 | 1,826 |
Other real estate owned | $755,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,908,000 | 2,275 |
Life insurance assets | $4,606,000 | 1,898 |
Total liabilities and capital | $274,621,000 | 2,639 |
Total liabilities | $249,669,000 | 2,629 |
Total deposits | $248,080,000 | 2,591 |
Interest-bearing deposits | $205,769,000 | 2,384 |
Deposits held in domestic offices | $248,080,000 | 2,591 |
% insured | 82.06% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $44,000 | 2,391 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,545,000 | 2,280 |
Total equity capital | $24,952,000 | 2,683 |
Total bank equity capital | $24,952,000 | 2,683 |
Perpetual preferred stock | $0 | 68 |
Common stock | $125,000 | 3,404 |
Surplus | $451,000 | 4,207 |
Undivided profits | $24,376,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $874,000 | 2,755 |
Earning assets | $241,751,000 | 2,736 |
Long-term assets (5+ years) | $75,350,000 | 2,793 |
Average Assets, year-to-date | $266,954,500 | 2,681 |
Average Assets, quarterly | $266,954,500 | 2,681 |
Volatile liabilities | $32,316,000 | 1,353 |
Insider loans | $5,691,000 | 991 |
FHLB advances | $44,000 | 2,148 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,666,000 | 2,634 |
Tier 1 (core) risk-based capital | $25,692,000 | 2,795 |
Tier 2 risk-based capital | $2,691,000 | 1,558 |
Total risk weighted assets | $215,141,000 | 1,684 |
Total unused commitments | $25,666,000 | 2,634 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $259,288,000 | 2,740 |
Cash and due from depository institutions | $28,329,000 | 2,171 |
Interest-bearing balances | $11,426,000 | 3,290 |
Securities | $12,326,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 833 |
Net loans & leases | $198,075,000 | 2,241 |
Loan loss allowance | $2,822,000 | 2,157 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,792,000 | 1,864 |
Other real estate owned | $800,000 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,816,000 | 2,222 |
Life insurance assets | $4,581,000 | 1,906 |
Total liabilities and capital | $259,288,000 | 2,740 |
Total liabilities | $234,435,000 | 2,720 |
Total deposits | $233,334,000 | 2,664 |
Interest-bearing deposits | $192,841,000 | 2,470 |
Deposits held in domestic offices | $233,334,000 | 2,664 |
% insured | 84.58% | 1,038 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $44,000 | 2,497 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,057,000 | 2,689 |
Total equity capital | $24,853,000 | 2,904 |
Total bank equity capital | $24,853,000 | 2,904 |
Perpetual preferred stock | $0 | 69 |
Common stock | $125,000 | 3,440 |
Surplus | $451,000 | 4,244 |
Undivided profits | $24,277,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,067,000 | 2,517 |
Earning assets | $227,977,000 | 2,829 |
Long-term assets (5+ years) | $75,459,000 | 2,803 |
Average Assets, year-to-date | $242,691,800 | 2,777 |
Average Assets, quarterly | $256,590,500 | 2,733 |
Volatile liabilities | $31,569,000 | 1,397 |
Insider loans | $7,380,000 | 802 |
FHLB advances | $44,000 | 2,243 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,031,000 | 2,691 |
Tier 1 (core) risk-based capital | $24,809,000 | 2,860 |
Tier 2 risk-based capital | $2,611,000 | 1,577 |
Total risk weighted assets | $208,642,000 | 1,706 |
Total unused commitments | $23,031,000 | 2,691 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $253,893,000 | 2,778 |
Cash and due from depository institutions | $35,112,000 | 2,228 |
Interest-bearing balances | $18,039,000 | 2,908 |
Securities | $12,030,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $9,588,000 | 664 |
Net loans & leases | $182,702,000 | 2,382 |
Loan loss allowance | $2,482,000 | 2,371 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,685,000 | 1,895 |
Other real estate owned | $1,152,000 | 2,228 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,624,000 | 2,258 |
Life insurance assets | $4,556,000 | 1,899 |
Total liabilities and capital | $253,893,000 | 2,778 |
Total liabilities | $229,953,000 | 2,745 |
Total deposits | $228,655,000 | 2,692 |
Interest-bearing deposits | $183,229,000 | 2,545 |
Deposits held in domestic offices | $228,655,000 | 2,692 |
% insured | 86.09% | 926 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,000 | 2,613 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,253,000 | 2,734 |
Total equity capital | $23,940,000 | 2,998 |
Total bank equity capital | $23,940,000 | 2,998 |
Perpetual preferred stock | $0 | 73 |
Common stock | $125,000 | 3,508 |
Surplus | $451,000 | 4,308 |
Undivided profits | $23,364,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $961,000 | 2,771 |
Earning assets | $222,359,000 | 2,870 |
Long-term assets (5+ years) | $73,415,000 | 2,802 |
Average Assets, year-to-date | $238,542,750 | 2,830 |
Average Assets, quarterly | $250,286,000 | 2,788 |
Volatile liabilities | $31,636,000 | 1,437 |
Insider loans | $7,654,000 | 794 |
FHLB advances | $45,000 | 2,332 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,925,000 | 2,625 |
Tier 1 (core) risk-based capital | $23,829,000 | 2,953 |
Tier 2 risk-based capital | $2,423,000 | 1,644 |
Total risk weighted assets | $193,818,000 | 1,752 |
Total unused commitments | $24,925,000 | 2,625 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $246,679,000 | 2,802 |
Cash and due from depository institutions | $35,055,000 | 2,350 |
Interest-bearing balances | $19,757,000 | 2,801 |
Securities | $11,116,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $12,755,000 | 546 |
Net loans & leases | $172,094,000 | 2,496 |
Loan loss allowance | $2,489,000 | 2,358 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,409,000 | 1,956 |
Other real estate owned | $2,790,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,460,000 | 2,257 |
Life insurance assets | $4,530,000 | 1,884 |
Total liabilities and capital | $246,679,000 | 2,802 |
Total liabilities | $223,203,000 | 2,767 |
Total deposits | $221,416,000 | 2,711 |
Interest-bearing deposits | $181,485,000 | 2,532 |
Deposits held in domestic offices | $221,416,000 | 2,711 |
% insured | 87.35% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,000 | 2,702 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,742,000 | 2,330 |
Total equity capital | $23,476,000 | 3,007 |
Total bank equity capital | $23,476,000 | 3,007 |
Perpetual preferred stock | $0 | 78 |
Common stock | $125,000 | 3,539 |
Surplus | $451,000 | 4,337 |
Undivided profits | $22,900,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $914,000 | 2,849 |
Earning assets | $215,722,000 | 2,909 |
Long-term assets (5+ years) | $68,260,000 | 2,845 |
Average Assets, year-to-date | $233,426,000 | 2,858 |
Average Assets, quarterly | $239,255,500 | 2,845 |
Volatile liabilities | $29,225,000 | 1,538 |
Insider loans | $10,536,000 | 601 |
FHLB advances | $45,000 | 2,405 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,852,000 | 2,578 |
Tier 1 (core) risk-based capital | $23,307,000 | 2,954 |
Tier 2 risk-based capital | $2,255,000 | 1,672 |
Total risk weighted assets | $180,308,000 | 1,788 |
Total unused commitments | $25,852,000 | 2,578 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $231,832,000 | 2,890 |
Cash and due from depository institutions | $24,557,000 | 2,470 |
Interest-bearing balances | $16,373,000 | 3,159 |
Securities | $10,516,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $14,271,000 | 597 |
Net loans & leases | $166,172,000 | 2,542 |
Loan loss allowance | $2,257,000 | 2,478 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,479,000 | 1,946 |
Other real estate owned | $3,217,000 | 2,470 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,620,000 | 2,237 |
Life insurance assets | $4,505,000 | 1,857 |
Total liabilities and capital | $231,832,000 | 2,890 |
Total liabilities | $209,207,000 | 2,863 |
Total deposits | $207,322,000 | 2,799 |
Interest-bearing deposits | $167,864,000 | 2,643 |
Deposits held in domestic offices | $207,322,000 | 2,799 |
% insured | 89.01% | 659 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $437,000 | 2,679 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,448,000 | 2,540 |
Total equity capital | $22,625,000 | 3,026 |
Total bank equity capital | $22,625,000 | 3,026 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,563 |
Surplus | $451,000 | 4,361 |
Undivided profits | $22,049,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,005,000 | 2,646 |
Earning assets | $207,332,000 | 2,958 |
Long-term assets (5+ years) | $64,712,000 | 2,835 |
Average Assets, year-to-date | $226,799,500 | 2,887 |
Average Assets, quarterly | $226,799,500 | 2,887 |
Volatile liabilities | $27,710,000 | 1,603 |
Insider loans | $11,480,000 | 552 |
FHLB advances | $46,000 | 2,511 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,458,000 | 2,616 |
Tier 1 (core) risk-based capital | $22,478,000 | 2,978 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,458,000 | 2,616 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $221,767,000 | 2,892 |
Cash and due from depository institutions | $22,416,000 | 2,440 |
Interest-bearing balances | $16,196,000 | 2,978 |
Securities | $10,521,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $10,022,000 | 702 |
Net loans & leases | $162,325,000 | 2,549 |
Loan loss allowance | $2,228,000 | 2,484 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,553,000 | 1,923 |
Other real estate owned | $3,392,000 | 2,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,538,000 | 2,238 |
Life insurance assets | $4,479,000 | 1,851 |
Total liabilities and capital | $221,767,000 | 2,892 |
Total liabilities | $199,533,000 | 2,863 |
Total deposits | $196,352,000 | 2,803 |
Interest-bearing deposits | $162,509,000 | 2,617 |
Deposits held in domestic offices | $196,352,000 | 2,803 |
% insured | 85.34% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,662,000 | 2,584 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,519,000 | 2,443 |
Total equity capital | $22,234,000 | 3,064 |
Total bank equity capital | $22,234,000 | 3,064 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,577 |
Surplus | $451,000 | 4,374 |
Undivided profits | $21,658,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $938,000 | 2,911 |
Earning assets | $199,064,000 | 2,942 |
Long-term assets (5+ years) | $58,660,000 | 2,859 |
Average Assets, year-to-date | $216,442,600 | 2,823 |
Average Assets, quarterly | $220,822,500 | 2,870 |
Volatile liabilities | $28,961,000 | 1,623 |
Insider loans | $12,310,000 | 509 |
FHLB advances | $46,000 | 2,630 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,634,000 | 2,682 |
Tier 1 (core) risk-based capital | $22,060,000 | 2,981 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,634,000 | 2,682 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $219,878,000 | 2,867 |
Cash and due from depository institutions | $14,886,000 | 2,406 |
Interest-bearing balances | $12,051,000 | 3,132 |
Securities | $10,591,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $10,124,000 | 542 |
Net loans & leases | $167,551,000 | 2,560 |
Loan loss allowance | $2,223,000 | 2,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,646,000 | 1,902 |
Other real estate owned | $3,478,000 | 2,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,602,000 | 2,215 |
Life insurance assets | $4,456,000 | 1,821 |
Total liabilities and capital | $219,878,000 | 2,867 |
Total liabilities | $198,137,000 | 2,833 |
Total deposits | $183,447,000 | 2,864 |
Interest-bearing deposits | $151,000,000 | 2,697 |
Deposits held in domestic offices | $183,447,000 | 2,864 |
% insured | 89.30% | 753 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,900,000 | 1,600 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,790,000 | 2,382 |
Total equity capital | $21,741,000 | 3,096 |
Total bank equity capital | $21,741,000 | 3,096 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,604 |
Surplus | $451,000 | 4,401 |
Undivided profits | $21,165,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,044,000 | 2,844 |
Earning assets | $200,317,000 | 2,899 |
Long-term assets (5+ years) | $52,348,000 | 2,929 |
Average Assets, year-to-date | $215,111,500 | 2,813 |
Average Assets, quarterly | $220,521,000 | 2,857 |
Volatile liabilities | $40,266,000 | 1,330 |
Insider loans | $12,401,000 | 506 |
FHLB advances | $4,347,000 | 2,081 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,817,000 | 2,659 |
Tier 1 (core) risk-based capital | $21,576,000 | 3,022 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,817,000 | 2,659 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $221,164,000 | 2,860 |
Cash and due from depository institutions | $16,809,000 | 2,419 |
Interest-bearing balances | $11,897,000 | 3,189 |
Securities | $11,061,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $7,012,000 | 849 |
Net loans & leases | $169,540,000 | 2,548 |
Loan loss allowance | $2,073,000 | 2,511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,720,000 | 1,887 |
Other real estate owned | $3,693,000 | 2,419 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,329,000 | 2,240 |
Life insurance assets | $4,226,000 | 1,854 |
Total liabilities and capital | $221,164,000 | 2,860 |
Total liabilities | $200,125,000 | 2,818 |
Total deposits | $176,868,000 | 2,912 |
Interest-bearing deposits | $147,604,000 | 2,707 |
Deposits held in domestic offices | $176,868,000 | 2,912 |
% insured | 89.11% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,278,000 | 1,317 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,979,000 | 2,276 |
Total equity capital | $21,039,000 | 3,142 |
Total bank equity capital | $21,039,000 | 3,142 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,625 |
Surplus | $451,000 | 4,427 |
Undivided profits | $20,463,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,071,000 | 2,753 |
Earning assets | $199,510,000 | 2,910 |
Long-term assets (5+ years) | $51,294,000 | 2,895 |
Average Assets, year-to-date | $213,522,667 | 2,806 |
Average Assets, quarterly | $217,063,500 | 2,810 |
Volatile liabilities | $33,701,000 | 1,545 |
Insider loans | $12,415,000 | 502 |
FHLB advances | $12,847,000 | 1,408 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,120,000 | 3,149 |
Tier 1 (core) risk-based capital | $20,876,000 | 3,060 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,120,000 | 3,149 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $212,963,000 | 2,782 |
Cash and due from depository institutions | $17,974,000 | 2,444 |
Interest-bearing balances | $12,537,000 | 2,643 |
Securities | $11,205,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $9,558,000 | 623 |
Net loans & leases | $157,299,000 | 2,559 |
Loan loss allowance | $1,991,000 | 2,519 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,693,000 | 1,888 |
Other real estate owned | $3,786,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,448,000 | 2,210 |
Life insurance assets | $4,203,000 | 1,862 |
Total liabilities and capital | $212,963,000 | 2,782 |
Total liabilities | $192,491,000 | 2,728 |
Total deposits | $177,912,000 | 2,770 |
Interest-bearing deposits | $153,639,000 | 2,594 |
Deposits held in domestic offices | $177,912,000 | 2,770 |
% insured | 88.29% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,848,000 | 1,477 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,731,000 | 2,223 |
Total equity capital | $20,472,000 | 3,148 |
Total bank equity capital | $20,472,000 | 3,148 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,655 |
Surplus | $451,000 | 4,468 |
Undivided profits | $19,896,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,213,000 | 2,279 |
Earning assets | $190,599,000 | 2,838 |
Long-term assets (5+ years) | $47,846,000 | 2,935 |
Average Assets, year-to-date | $209,702,000 | 2,792 |
Average Assets, quarterly | $209,702,000 | 2,792 |
Volatile liabilities | $32,611,000 | 1,564 |
Insider loans | $3,766,000 | 1,420 |
FHLB advances | $12,848,000 | 1,399 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,445,000 | 2,959 |
Tier 1 (core) risk-based capital | $20,310,000 | 3,104 |
Tier 2 risk-based capital | $1,992,000 | 1,753 |
Total risk weighted assets | $172,822,000 | 1,846 |
Total unused commitments | $16,445,000 | 2,959 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $206,441,000 | 2,828 |
Cash and due from depository institutions | $11,068,000 | 2,499 |
Interest-bearing balances | $7,326,000 | 3,251 |
Securities | $12,957,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $8,162,000 | 627 |
Net loans & leases | $157,382,000 | 2,575 |
Loan loss allowance | $1,960,000 | 2,497 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,734,000 | 1,892 |
Other real estate owned | $3,873,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,265,000 | 2,244 |
Life insurance assets | $4,180,000 | 1,876 |
Total liabilities and capital | $206,441,000 | 2,828 |
Total liabilities | $186,579,000 | 2,783 |
Total deposits | $172,379,000 | 2,830 |
Interest-bearing deposits | $149,873,000 | 2,624 |
Deposits held in domestic offices | $172,379,000 | 2,830 |
% insured | 89.03% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,848,000 | 1,420 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,352,000 | 2,505 |
Total equity capital | $19,862,000 | 3,207 |
Total bank equity capital | $19,862,000 | 3,207 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,704 |
Surplus | $451,000 | 4,524 |
Undivided profits | $19,286,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,116,000 | 2,521 |
Earning assets | $185,827,000 | 2,884 |
Long-term assets (5+ years) | $46,037,000 | 2,933 |
Average Assets, year-to-date | $210,261,800 | 2,755 |
Average Assets, quarterly | $207,606,000 | 2,815 |
Volatile liabilities | $31,922,000 | 1,615 |
Insider loans | $4,411,000 | 1,261 |
FHLB advances | $12,848,000 | 1,330 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,836,000 | 2,835 |
Tier 1 (core) risk-based capital | $19,818,000 | 3,151 |
Tier 2 risk-based capital | $1,960,000 | 2,341 |
Total risk weighted assets | $168,121,000 | 2,531 |
Total unused commitments | $17,836,000 | 2,835 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $208,902,000 | 2,819 |
Cash and due from depository institutions | $6,339,000 | 2,521 |
Interest-bearing balances | $2,321,000 | 4,342 |
Securities | $13,601,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $11,486,000 | 413 |
Net loans & leases | $159,890,000 | 2,551 |
Loan loss allowance | $1,865,000 | 2,602 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,729,000 | 1,886 |
Other real estate owned | $3,966,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,891,000 | 2,155 |
Life insurance assets | $4,187,000 | 1,889 |
Total liabilities and capital | $208,902,000 | 2,819 |
Total liabilities | $189,504,000 | 2,758 |
Total deposits | $180,329,000 | 2,758 |
Interest-bearing deposits | $157,353,000 | 2,532 |
Deposits held in domestic offices | $180,329,000 | 2,758 |
% insured | 82.90% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,349,000 | 1,881 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,826,000 | 2,289 |
Total equity capital | $19,398,000 | 3,282 |
Total bank equity capital | $19,398,000 | 3,282 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,770 |
Surplus | $451,000 | 4,598 |
Undivided profits | $18,822,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,544,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,128,000 | 2,571 |
Earning assets | $187,298,000 | 2,873 |
Long-term assets (5+ years) | $46,732,000 | 2,882 |
Average Assets, year-to-date | $211,349,500 | 2,758 |
Average Assets, quarterly | $209,826,000 | 2,798 |
Volatile liabilities | $18,574,000 | 2,307 |
Insider loans | $4,903,000 | 1,173 |
FHLB advances | $7,349,000 | 1,772 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,292,000 | 2,825 |
Tier 1 (core) risk-based capital | $19,360,000 | 3,218 |
Tier 2 risk-based capital | $1,865,000 | 2,440 |
Total risk weighted assets | $174,399,000 | 2,472 |
Total unused commitments | $18,292,000 | 2,825 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $210,750,000 | 2,797 |
Cash and due from depository institutions | $7,697,000 | 2,461 |
Interest-bearing balances | $2,191,000 | 4,363 |
Securities | $14,531,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $9,918,000 | 440 |
Net loans & leases | $156,508,000 | 2,577 |
Loan loss allowance | $1,803,000 | 2,670 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,779,000 | 1,879 |
Other real estate owned | $4,060,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,257,000 | 1,576 |
Life insurance assets | $4,163,000 | 1,899 |
Total liabilities and capital | $210,750,000 | 2,797 |
Total liabilities | $191,514,000 | 2,722 |
Total deposits | $182,456,000 | 2,726 |
Interest-bearing deposits | $159,442,000 | 2,512 |
Deposits held in domestic offices | $182,456,000 | 2,726 |
% insured | 83.18% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,349,000 | 1,895 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,709,000 | 2,272 |
Total equity capital | $19,236,000 | 3,279 |
Total bank equity capital | $19,236,000 | 3,279 |
Perpetual preferred stock | $0 | 81 |
Common stock | $125,000 | 3,804 |
Surplus | $451,000 | 4,640 |
Undivided profits | $18,660,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,936,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,112,000 | 2,577 |
Earning assets | $183,148,000 | 2,900 |
Long-term assets (5+ years) | $47,075,000 | 2,883 |
Average Assets, year-to-date | $212,165,330 | 2,758 |
Average Assets, quarterly | $211,167,000 | 2,784 |
Volatile liabilities | $18,300,000 | 2,324 |
Insider loans | $1,036,000 | 2,875 |
FHLB advances | $7,349,000 | 1,781 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,365,000 | 2,842 |
Tier 1 (core) risk-based capital | $19,253,000 | 3,218 |
Tier 2 risk-based capital | $1,803,000 | 2,489 |
Total risk weighted assets | $175,240,000 | 2,471 |
Total unused commitments | $18,365,000 | 2,842 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $211,584,000 | 2,807 |
Cash and due from depository institutions | $8,102,000 | 2,478 |
Interest-bearing balances | $2,464,000 | 4,387 |
Securities | $12,584,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $7,853,000 | 565 |
Net loans & leases | $151,418,000 | 2,655 |
Loan loss allowance | $1,907,000 | 2,587 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,666,000 | 1,901 |
Other real estate owned | $3,820,000 | 2,478 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $22,141,000 | 1,008 |
Life insurance assets | $4,141,000 | 1,916 |
Total liabilities and capital | $211,584,000 | 2,807 |
Total liabilities | $193,006,000 | 2,737 |
Total deposits | $184,014,000 | 2,743 |
Interest-bearing deposits | $160,795,000 | 2,525 |
Deposits held in domestic offices | $184,014,000 | 2,743 |
% insured | 84.52% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,350,000 | 1,851 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,642,000 | 2,261 |
Total equity capital | $18,578,000 | 3,322 |
Total bank equity capital | $18,578,000 | 3,322 |
Perpetual preferred stock | $0 | 83 |
Common stock | $125,000 | 3,848 |
Surplus | $451,000 | 4,686 |
Undivided profits | $18,002,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,396,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,137,000 | 2,482 |
Earning assets | $174,319,000 | 3,021 |
Long-term assets (5+ years) | $46,562,000 | 2,928 |
Average Assets, year-to-date | $212,873,000 | 2,783 |
Average Assets, quarterly | $212,873,000 | 2,783 |
Volatile liabilities | $16,787,000 | 2,409 |
Insider loans | $6,612,000 | 928 |
FHLB advances | $7,350,000 | 1,735 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,567,000 | 2,993 |
Tier 1 (core) risk-based capital | $18,690,000 | 3,284 |
Tier 2 risk-based capital | $1,907,000 | 2,414 |
Total risk weighted assets | $178,194,000 | 2,461 |
Total unused commitments | $16,567,000 | 2,993 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $214,162,000 | 2,769 |
Cash and due from depository institutions | $6,009,000 | 2,522 |
Interest-bearing balances | $2,419,000 | 4,278 |
Securities | $15,260,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $157,900,000 | 2,582 |
Loan loss allowance | $1,646,000 | 2,826 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,504,000 | 1,907 |
Other real estate owned | $4,117,000 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $25,372,000 | 903 |
Life insurance assets | $4,111,000 | 1,919 |
Total liabilities and capital | $214,162,000 | 2,769 |
Total liabilities | $196,223,000 | 2,712 |
Total deposits | $184,508,000 | 2,717 |
Interest-bearing deposits | $161,588,000 | 2,506 |
Deposits held in domestic offices | $184,508,000 | 2,717 |
% insured | 81.49% | 2,624 |
Federal funds purchased & repurchase agreements | $2,941,000 | 1,006 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,350,000 | 1,956 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,424,000 | 2,390 |
Total equity capital | $17,939,000 | 3,367 |
Total bank equity capital | $17,939,000 | 3,367 |
Perpetual preferred stock | $0 | 86 |
Common stock | $125,000 | 3,879 |
Surplus | $451,000 | 4,726 |
Undivided profits | $17,363,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,537,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,023,000 | 2,739 |
Earning assets | $175,579,000 | 3,010 |
Long-term assets (5+ years) | $49,008,000 | 2,869 |
Average Assets, year-to-date | $199,760,800 | 2,872 |
Average Assets, quarterly | $211,760,500 | 2,779 |
Volatile liabilities | $18,664,000 | 2,299 |
Insider loans | $4,986,000 | 1,175 |
FHLB advances | $7,350,000 | 1,876 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,448,000 | 3,337 |
Tier 1 (core) risk-based capital | $18,023,000 | 3,354 |
Tier 2 risk-based capital | $1,646,000 | 2,654 |
Total risk weighted assets | $186,874,000 | 2,396 |
Total unused commitments | $12,448,000 | 3,337 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $209,359,000 | 2,821 |
Cash and due from depository institutions | $8,680,000 | 2,588 |
Interest-bearing balances | $2,941,000 | 4,085 |
Securities | $15,497,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $156,424,000 | 2,601 |
Loan loss allowance | $1,627,000 | 2,877 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,111,000 | 2,029 |
Other real estate owned | $4,543,000 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $19,104,000 | 1,133 |
Life insurance assets | $4,099,000 | 1,932 |
Total liabilities and capital | $209,359,000 | 2,821 |
Total liabilities | $192,043,000 | 2,734 |
Total deposits | $181,492,000 | 2,758 |
Interest-bearing deposits | $160,341,000 | 2,513 |
Deposits held in domestic offices | $181,492,000 | 2,758 |
% insured | 83.05% | 2,423 |
Federal funds purchased & repurchase agreements | $3,201,000 | 1,030 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,551,000 | 2,214 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,799,000 | 2,192 |
Total equity capital | $17,316,000 | 3,418 |
Total bank equity capital | $17,316,000 | 3,418 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,937 |
Surplus | $451,000 | 4,784 |
Undivided profits | $16,740,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,025,000 | 2,810 |
Earning assets | $174,862,000 | 3,021 |
Long-term assets (5+ years) | $49,534,000 | 2,894 |
Average Assets, year-to-date | $196,160,500 | 2,931 |
Average Assets, quarterly | $205,380,000 | 2,846 |
Volatile liabilities | $17,993,000 | 2,362 |
Insider loans | $5,522,000 | 1,069 |
FHLB advances | $5,551,000 | 2,139 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,207,000 | 3,273 |
Tier 1 (core) risk-based capital | $17,444,000 | 3,428 |
Tier 2 risk-based capital | $1,627,000 | 2,688 |
Total risk weighted assets | $179,224,000 | 2,463 |
Total unused commitments | $13,207,000 | 3,273 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $201,401,000 | 2,900 |
Cash and due from depository institutions | $6,694,000 | 2,589 |
Interest-bearing balances | $2,957,000 | 4,153 |
Securities | $16,144,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $152,897,000 | 2,637 |
Loan loss allowance | $1,562,000 | 2,965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,918,000 | 2,097 |
Other real estate owned | $4,780,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $15,968,000 | 1,278 |
Life insurance assets | $3,577,000 | 2,076 |
Total liabilities and capital | $201,401,000 | 2,900 |
Total liabilities | $184,236,000 | 2,830 |
Total deposits | $175,925,000 | 2,821 |
Interest-bearing deposits | $154,469,000 | 2,595 |
Deposits held in domestic offices | $175,925,000 | 2,821 |
% insured | 80.89% | 2,996 |
Federal funds purchased & repurchase agreements | $1,346,000 | 1,279 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,552,000 | 2,191 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,413,000 | 2,409 |
Total equity capital | $17,165,000 | 3,446 |
Total bank equity capital | $17,165,000 | 3,446 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,986 |
Surplus | $451,000 | 4,843 |
Undivided profits | $16,589,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $889,000 | 2,922 |
Earning assets | $171,998,000 | 3,067 |
Long-term assets (5+ years) | $47,050,000 | 3,022 |
Average Assets, year-to-date | $191,761,000 | 2,991 |
Average Assets, quarterly | $195,091,000 | 2,958 |
Volatile liabilities | $15,839,000 | 2,491 |
Insider loans | $5,277,000 | 1,119 |
FHLB advances | $5,552,000 | 2,118 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,256,000 | 3,231 |
Tier 1 (core) risk-based capital | $17,252,000 | 3,442 |
Tier 2 risk-based capital | $1,562,000 | 2,767 |
Total risk weighted assets | $172,207,000 | 2,515 |
Total unused commitments | $14,256,000 | 3,231 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $188,781,000 | 3,054 |
Cash and due from depository institutions | $6,473,000 | 2,601 |
Interest-bearing balances | $2,953,000 | 4,344 |
Securities | $15,947,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $3,186,000 | 1,010 |
Net loans & leases | $141,227,000 | 2,783 |
Loan loss allowance | $1,478,000 | 3,077 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,975,000 | 2,080 |
Other real estate owned | $4,903,000 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,070,000 | 1,583 |
Life insurance assets | $3,556,000 | 2,084 |
Total liabilities and capital | $188,781,000 | 3,054 |
Total liabilities | $172,331,000 | 2,985 |
Total deposits | $165,012,000 | 2,975 |
Interest-bearing deposits | $142,852,000 | 2,773 |
Deposits held in domestic offices | $165,012,000 | 2,975 |
% insured | 81.72% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,553,000 | 2,089 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,766,000 | 2,081 |
Total equity capital | $16,450,000 | 3,537 |
Total bank equity capital | $16,450,000 | 3,537 |
Perpetual preferred stock | $0 | 94 |
Common stock | $125,000 | 4,033 |
Surplus | $451,000 | 4,902 |
Undivided profits | $15,874,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $958,000 | 2,682 |
Earning assets | $163,313,000 | 3,188 |
Long-term assets (5+ years) | $43,753,000 | 3,163 |
Average Assets, year-to-date | $186,941,000 | 3,065 |
Average Assets, quarterly | $186,941,000 | 3,065 |
Volatile liabilities | $14,146,000 | 2,573 |
Insider loans | $1,076,000 | 2,941 |
FHLB advances | $5,553,000 | 2,018 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,377,000 | 2,822 |
Tier 1 (core) risk-based capital | $16,676,000 | 3,513 |
Tier 2 risk-based capital | $1,478,000 | 2,877 |
Total risk weighted assets | $154,218,000 | 2,697 |
Total unused commitments | $19,377,000 | 2,822 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $185,101,000 | 3,113 |
Cash and due from depository institutions | $6,348,000 | 2,632 |
Interest-bearing balances | $3,160,000 | 4,192 |
Securities | $16,625,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 1,217 |
Net loans & leases | $141,806,000 | 2,796 |
Loan loss allowance | $1,424,000 | 3,161 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,931,000 | 2,110 |
Other real estate owned | $5,281,000 | 2,632 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,307,000 | 2,114 |
Life insurance assets | $3,534,000 | 2,103 |
Total liabilities and capital | $185,101,000 | 3,113 |
Total liabilities | $169,091,000 | 3,045 |
Total deposits | $164,995,000 | 2,990 |
Interest-bearing deposits | $133,903,000 | 2,908 |
Deposits held in domestic offices | $164,995,000 | 2,990 |
% insured | 79.14% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,554,000 | 2,664 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,542,000 | 2,313 |
Total equity capital | $16,010,000 | 3,633 |
Total bank equity capital | $16,010,000 | 3,633 |
Perpetual preferred stock | $0 | 95 |
Common stock | $125,000 | 4,078 |
Surplus | $451,000 | 4,962 |
Undivided profits | $15,434,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $949,000 | 2,856 |
Earning assets | $163,394,000 | 3,197 |
Long-term assets (5+ years) | $44,320,000 | 3,193 |
Average Assets, year-to-date | $173,809,200 | 3,198 |
Average Assets, quarterly | $181,979,500 | 3,129 |
Volatile liabilities | $10,646,000 | 3,071 |
Insider loans | $1,778,000 | 2,374 |
FHLB advances | $2,554,000 | 2,584 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,845,000 | 3,003 |
Tier 1 (core) risk-based capital | $16,088,000 | 3,598 |
Tier 2 risk-based capital | $1,424,000 | 2,950 |
Total risk weighted assets | $151,127,000 | 2,754 |
Total unused commitments | $16,845,000 | 3,003 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $178,858,000 | 3,188 |
Cash and due from depository institutions | $9,241,000 | 2,687 |
Interest-bearing balances | $2,905,000 | 4,320 |
Securities | $16,143,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $136,259,000 | 2,876 |
Loan loss allowance | $1,429,000 | 3,199 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,880,000 | 2,123 |
Other real estate owned | $5,429,000 | 2,687 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,906,000 | 2,411 |
Life insurance assets | $3,520,000 | 2,118 |
Total liabilities and capital | $178,858,000 | 3,188 |
Total liabilities | $162,908,000 | 3,133 |
Total deposits | $155,363,000 | 3,114 |
Interest-bearing deposits | $129,566,000 | 2,986 |
Deposits held in domestic offices | $155,363,000 | 3,114 |
% insured | 80.64% | 3,238 |
Federal funds purchased & repurchase agreements | $2,010,000 | 1,241 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,055,000 | 2,478 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,480,000 | 2,473 |
Total equity capital | $15,950,000 | 3,693 |
Total bank equity capital | $15,950,000 | 3,693 |
Perpetual preferred stock | $0 | 98 |
Common stock | $125,000 | 4,124 |
Surplus | $451,000 | 5,015 |
Undivided profits | $15,374,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $885,000 | 3,017 |
Earning assets | $155,307,000 | 3,314 |
Long-term assets (5+ years) | $41,249,000 | 3,369 |
Average Assets, year-to-date | $170,986,250 | 3,259 |
Average Assets, quarterly | $175,526,000 | 3,216 |
Volatile liabilities | $13,747,000 | 2,731 |
Insider loans | $5,315,000 | 1,137 |
FHLB advances | $4,055,000 | 2,402 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,219,000 | 2,981 |
Tier 1 (core) risk-based capital | $15,999,000 | 3,639 |
Tier 2 risk-based capital | $1,429,000 | 2,968 |
Total risk weighted assets | $144,903,000 | 2,843 |
Total unused commitments | $17,219,000 | 2,981 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $172,194,000 | 3,274 |
Cash and due from depository institutions | $7,673,000 | 2,722 |
Interest-bearing balances | $2,448,000 | 4,485 |
Securities | $17,733,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $779,000 | 1,660 |
Net loans & leases | $129,207,000 | 2,975 |
Loan loss allowance | $1,416,000 | 3,230 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,769,000 | 2,180 |
Other real estate owned | $5,691,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,342,000 | 2,506 |
Life insurance assets | $3,498,000 | 2,107 |
Total liabilities and capital | $172,194,000 | 3,274 |
Total liabilities | $156,491,000 | 3,211 |
Total deposits | $150,805,000 | 3,182 |
Interest-bearing deposits | $126,331,000 | 3,041 |
Deposits held in domestic offices | $150,805,000 | 3,182 |
% insured | 84.27% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,056,000 | 2,441 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,630,000 | 2,250 |
Total equity capital | $15,703,000 | 3,722 |
Total bank equity capital | $15,703,000 | 3,722 |
Perpetual preferred stock | $0 | 102 |
Common stock | $125,000 | 4,159 |
Surplus | $451,000 | 5,057 |
Undivided profits | $15,127,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $779,000 | 3,116 |
Earning assets | $150,167,000 | 3,396 |
Long-term assets (5+ years) | $38,912,000 | 3,498 |
Average Assets, year-to-date | $168,362,330 | 3,304 |
Average Assets, quarterly | $170,637,000 | 3,292 |
Volatile liabilities | $12,204,000 | 2,779 |
Insider loans | $5,029,000 | 1,204 |
FHLB advances | $4,056,000 | 2,372 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,054,000 | 3,299 |
Tier 1 (core) risk-based capital | $15,657,000 | 3,675 |
Tier 2 risk-based capital | $1,416,000 | 2,991 |
Total risk weighted assets | $136,907,000 | 2,954 |
Total unused commitments | $14,054,000 | 3,299 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $169,080,000 | 3,343 |
Cash and due from depository institutions | $7,360,000 | 2,743 |
Interest-bearing balances | $2,189,000 | 4,754 |
Securities | $16,152,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $799,000 | 1,776 |
Net loans & leases | $127,995,000 | 2,974 |
Loan loss allowance | $1,370,000 | 3,323 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,388,000 | 2,317 |
Other real estate owned | $6,046,000 | 2,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,340,000 | 2,512 |
Life insurance assets | $3,477,000 | 2,124 |
Total liabilities and capital | $169,080,000 | 3,343 |
Total liabilities | $153,895,000 | 3,282 |
Total deposits | $147,128,000 | 3,263 |
Interest-bearing deposits | $120,764,000 | 3,173 |
Deposits held in domestic offices | $147,128,000 | 3,263 |
% insured | 85.21% | 2,368 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,057,000 | 2,173 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,710,000 | 2,180 |
Total equity capital | $15,185,000 | 3,776 |
Total bank equity capital | $15,185,000 | 3,776 |
Perpetual preferred stock | $0 | 106 |
Common stock | $125,000 | 4,207 |
Surplus | $451,000 | 5,109 |
Undivided profits | $14,609,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $735,000 | 3,185 |
Earning assets | $147,135,000 | 3,452 |
Long-term assets (5+ years) | $38,613,000 | 3,534 |
Average Assets, year-to-date | $166,446,500 | 3,352 |
Average Assets, quarterly | $166,446,500 | 3,352 |
Volatile liabilities | $12,324,000 | 2,715 |
Insider loans | $4,212,000 | 1,394 |
FHLB advances | $5,057,000 | 2,095 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,567,000 | 3,500 |
Tier 1 (core) risk-based capital | $15,053,000 | 3,747 |
Tier 2 risk-based capital | $1,370,000 | 3,068 |
Total risk weighted assets | $128,981,000 | 3,077 |
Total unused commitments | $12,567,000 | 3,500 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $163,813,000 | 3,396 |
Cash and due from depository institutions | $6,145,000 | 2,806 |
Interest-bearing balances | $2,183,000 | 4,686 |
Securities | $13,579,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,814 |
Net loans & leases | $126,687,000 | 3,002 |
Loan loss allowance | $1,336,000 | 3,371 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,429,000 | 2,308 |
Other real estate owned | $6,075,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,348,000 | 2,550 |
Life insurance assets | $3,357,000 | 2,158 |
Total liabilities and capital | $163,813,000 | 3,396 |
Total liabilities | $148,982,000 | 3,341 |
Total deposits | $142,457,000 | 3,313 |
Interest-bearing deposits | $120,432,000 | 3,165 |
Deposits held in domestic offices | $142,457,000 | 3,313 |
% insured | 94.34% | 497 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,058,000 | 2,274 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,467,000 | 2,387 |
Total equity capital | $14,831,000 | 3,825 |
Total bank equity capital | $14,831,000 | 3,825 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 4,246 |
Surplus | $451,000 | 5,161 |
Undivided profits | $14,255,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $837,000 | 3,033 |
Earning assets | $142,999,000 | 3,504 |
Long-term assets (5+ years) | $37,066,000 | 3,616 |
Average Assets, year-to-date | $160,967,800 | 3,386 |
Average Assets, quarterly | $163,806,500 | 3,385 |
Volatile liabilities | $7,833,000 | 3,417 |
Insider loans | $7,991,000 | 778 |
FHLB advances | $5,058,000 | 2,190 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,897,000 | 3,302 |
Tier 1 (core) risk-based capital | $14,973,000 | 3,766 |
Tier 2 risk-based capital | $1,336,000 | 3,125 |
Total risk weighted assets | $132,091,000 | 3,042 |
Total unused commitments | $13,897,000 | 3,302 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $163,800,000 | 3,400 |
Cash and due from depository institutions | $10,917,000 | 2,804 |
Interest-bearing balances | $2,181,000 | 4,775 |
Securities | $12,524,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $2,234,000 | 1,138 |
Net loans & leases | $120,949,000 | 3,084 |
Loan loss allowance | $1,394,000 | 3,306 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,055,000 | 2,093 |
Other real estate owned | $5,751,000 | 2,804 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,370,000 | 2,502 |
Life insurance assets | $3,339,000 | 2,156 |
Total liabilities and capital | $163,800,000 | 3,400 |
Total liabilities | $149,181,000 | 3,324 |
Total deposits | $147,529,000 | 3,240 |
Interest-bearing deposits | $127,896,000 | 3,044 |
Deposits held in domestic offices | $147,529,000 | 3,240 |
% insured | 86.24% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,000 | 3,521 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,593,000 | 2,420 |
Total equity capital | $14,619,000 | 3,942 |
Total bank equity capital | $14,619,000 | 3,942 |
Perpetual preferred stock | $0 | 115 |
Common stock | $125,000 | 4,295 |
Surplus | $451,000 | 5,221 |
Undivided profits | $14,043,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $859,000 | 2,980 |
Earning assets | $137,888,000 | 3,568 |
Long-term assets (5+ years) | $37,893,000 | 3,575 |
Average Assets, year-to-date | $160,256,500 | 3,409 |
Average Assets, quarterly | $163,824,000 | 3,390 |
Volatile liabilities | $7,001,000 | 3,559 |
Insider loans | $5,924,000 | 1,043 |
FHLB advances | $59,000 | 3,355 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,208,000 | 3,276 |
Tier 1 (core) risk-based capital | $14,667,000 | 3,827 |
Tier 2 risk-based capital | $1,394,000 | 3,045 |
Total risk weighted assets | $128,204,000 | 3,089 |
Total unused commitments | $14,208,000 | 3,276 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $163,848,000 | 3,407 |
Cash and due from depository institutions | $6,501,000 | 2,924 |
Interest-bearing balances | $1,195,000 | 5,153 |
Securities | $13,991,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,307 |
Net loans & leases | $125,937,000 | 2,999 |
Loan loss allowance | $1,479,000 | 3,208 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,747,000 | 2,204 |
Other real estate owned | $6,178,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,397,000 | 2,482 |
Life insurance assets | $3,318,000 | 2,161 |
Total liabilities and capital | $163,848,000 | 3,407 |
Total liabilities | $149,417,000 | 3,329 |
Total deposits | $142,837,000 | 3,300 |
Interest-bearing deposits | $122,068,000 | 3,149 |
Deposits held in domestic offices | $142,837,000 | 3,300 |
% insured | 88.26% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,060,000 | 2,365 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,520,000 | 2,411 |
Total equity capital | $14,431,000 | 3,975 |
Total bank equity capital | $14,431,000 | 3,975 |
Perpetual preferred stock | $0 | 114 |
Common stock | $125,000 | 4,350 |
Surplus | $451,000 | 5,293 |
Undivided profits | $13,855,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $855,000 | 2,907 |
Earning assets | $141,220,000 | 3,540 |
Long-term assets (5+ years) | $47,729,000 | 3,185 |
Average Assets, year-to-date | $159,075,330 | 3,442 |
Average Assets, quarterly | $161,760,000 | 3,425 |
Volatile liabilities | $12,506,000 | 2,710 |
Insider loans | $1,888,000 | 2,428 |
FHLB advances | $5,060,000 | 2,283 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,094,000 | 3,945 |
Tier 1 (core) risk-based capital | $14,459,000 | 3,852 |
Tier 2 risk-based capital | $1,479,000 | 2,934 |
Total risk weighted assets | $132,576,000 | 3,026 |
Total unused commitments | $9,094,000 | 3,945 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $159,672,000 | 3,465 |
Cash and due from depository institutions | $5,140,000 | 3,016 |
Interest-bearing balances | $1,372,000 | 5,181 |
Securities | $13,470,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $179,000 | 2,298 |
Net loans & leases | $123,482,000 | 3,017 |
Loan loss allowance | $1,572,000 | 3,108 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,325,000 | 2,383 |
Other real estate owned | $6,485,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,591,000 | 2,425 |
Life insurance assets | $3,297,000 | 2,154 |
Total liabilities and capital | $159,672,000 | 3,465 |
Total liabilities | $145,580,000 | 3,394 |
Total deposits | $138,666,000 | 3,383 |
Interest-bearing deposits | $117,305,000 | 3,244 |
Deposits held in domestic offices | $138,666,000 | 3,383 |
% insured | 89.31% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,061,000 | 2,262 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,853,000 | 2,048 |
Total equity capital | $14,092,000 | 4,012 |
Total bank equity capital | $14,092,000 | 4,011 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 4,395 |
Surplus | $451,000 | 5,349 |
Undivided profits | $13,516,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $906,000 | 2,742 |
Earning assets | $138,503,000 | 3,584 |
Long-term assets (5+ years) | $52,047,000 | 3,092 |
Average Assets, year-to-date | $156,689,000 | 3,485 |
Average Assets, quarterly | $156,689,000 | 3,485 |
Volatile liabilities | $11,742,000 | 2,756 |
Insider loans | $2,100,000 | 2,304 |
FHLB advances | $5,061,000 | 2,183 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,783,000 | 3,860 |
Tier 1 (core) risk-based capital | $14,090,000 | 3,902 |
Tier 2 risk-based capital | $1,572,000 | 2,835 |
Total risk weighted assets | $130,611,000 | 3,044 |
Total unused commitments | $9,783,000 | 3,860 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $153,706,000 | 3,555 |
Cash and due from depository institutions | $6,280,000 | 3,031 |
Interest-bearing balances | $1,922,000 | 4,945 |
Securities | $12,542,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $2,742,000 | 1,058 |
Net loans & leases | $116,912,000 | 3,125 |
Loan loss allowance | $1,494,000 | 3,201 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,085,000 | 2,493 |
Other real estate owned | $4,665,000 | 3,031 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,480,000 | 2,482 |
Life insurance assets | $3,277,000 | 2,150 |
Total liabilities and capital | $153,706,000 | 3,555 |
Total liabilities | $139,987,000 | 3,485 |
Total deposits | $133,218,000 | 3,489 |
Interest-bearing deposits | $114,367,000 | 3,292 |
Deposits held in domestic offices | $133,218,000 | 3,489 |
% insured | 88.21% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,062,000 | 2,377 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,707,000 | 2,169 |
Total equity capital | $13,719,000 | 4,056 |
Total bank equity capital | $13,719,000 | 4,056 |
Perpetual preferred stock | $0 | 135 |
Common stock | $125,000 | 4,444 |
Surplus | $451,000 | 5,399 |
Undivided profits | $13,143,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $808,000 | 3,083 |
Earning assets | $134,118,000 | 3,669 |
Long-term assets (5+ years) | $53,594,000 | 3,045 |
Average Assets, year-to-date | $148,880,200 | 3,587 |
Average Assets, quarterly | $151,954,000 | 3,564 |
Volatile liabilities | $6,113,000 | 3,771 |
Insider loans | $2,676,000 | 2,016 |
FHLB advances | $5,062,000 | 2,290 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,283,000 | 3,246 |
Tier 1 (core) risk-based capital | $13,772,000 | 3,960 |
Tier 2 risk-based capital | $1,494,000 | 2,916 |
Total risk weighted assets | $123,506,000 | 3,179 |
Total unused commitments | $14,283,000 | 3,246 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $150,202,000 | 3,613 |
Cash and due from depository institutions | $6,023,000 | 2,997 |
Interest-bearing balances | $1,159,000 | 5,288 |
Securities | $16,195,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $112,809,000 | 3,203 |
Loan loss allowance | $1,638,000 | 3,067 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,175,000 | 2,478 |
Other real estate owned | $4,654,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,346,000 | 2,517 |
Life insurance assets | $3,256,000 | 2,151 |
Total liabilities and capital | $150,202,000 | 3,613 |
Total liabilities | $136,543,000 | 3,555 |
Total deposits | $127,708,000 | 3,582 |
Interest-bearing deposits | $110,945,000 | 3,372 |
Deposits held in domestic offices | $127,708,000 | 3,582 |
% insured | 91.26% | 1,329 |
Federal funds purchased & repurchase agreements | $1,805,000 | 1,479 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,175,000 | 2,364 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,855,000 | 2,180 |
Total equity capital | $13,659,000 | 4,110 |
Total bank equity capital | $13,659,000 | 4,109 |
Perpetual preferred stock | $0 | 149 |
Common stock | $125,000 | 4,508 |
Surplus | $451,000 | 5,474 |
Undivided profits | $13,083,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $856,000 | 3,049 |
Earning assets | $130,163,000 | 3,761 |
Long-term assets (5+ years) | $54,900,000 | 3,034 |
Average Assets, year-to-date | $147,673,750 | 3,640 |
Average Assets, quarterly | $149,547,000 | 3,620 |
Volatile liabilities | $7,734,000 | 3,468 |
Insider loans | $823,000 | 3,603 |
FHLB advances | $5,175,000 | 2,273 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,420,000 | 3,072 |
Tier 1 (core) risk-based capital | $13,620,000 | 4,027 |
Tier 2 risk-based capital | $1,496,000 | 2,944 |
Total risk weighted assets | $119,505,000 | 3,256 |
Total unused commitments | $16,420,000 | 3,072 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $148,892,000 | 3,656 |
Cash and due from depository institutions | $4,587,000 | 3,137 |
Interest-bearing balances | $1,334,000 | 5,231 |
Securities | $17,302,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 951 |
Net loans & leases | $108,663,000 | 3,276 |
Loan loss allowance | $1,594,000 | 3,157 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,217,000 | 2,475 |
Other real estate owned | $4,684,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,394,000 | 2,507 |
Life insurance assets | $3,235,000 | 2,154 |
Total liabilities and capital | $148,892,000 | 3,656 |
Total liabilities | $135,650,000 | 3,602 |
Total deposits | $128,772,000 | 3,584 |
Interest-bearing deposits | $109,780,000 | 3,415 |
Deposits held in domestic offices | $128,772,000 | 3,584 |
% insured | 90.75% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,176,000 | 2,386 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,702,000 | 2,208 |
Total equity capital | $13,242,000 | 4,166 |
Total bank equity capital | $13,242,000 | 4,165 |
Perpetual preferred stock | $0 | 164 |
Common stock | $125,000 | 4,560 |
Surplus | $451,000 | 5,542 |
Undivided profits | $12,666,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $812,000 | 3,050 |
Earning assets | $130,344,000 | 3,769 |
Long-term assets (5+ years) | $54,793,000 | 3,061 |
Average Assets, year-to-date | $146,831,000 | 3,680 |
Average Assets, quarterly | $148,516,500 | 3,662 |
Volatile liabilities | $5,616,000 | 3,959 |
Insider loans | $834,000 | 3,611 |
FHLB advances | $5,176,000 | 2,300 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,848,000 | 3,031 |
Tier 1 (core) risk-based capital | $13,351,000 | 4,079 |
Tier 2 risk-based capital | $1,435,000 | 3,011 |
Total risk weighted assets | $114,618,000 | 3,327 |
Total unused commitments | $16,848,000 | 3,031 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $148,141,000 | 3,686 |
Cash and due from depository institutions | $6,809,000 | 3,144 |
Interest-bearing balances | $1,554,000 | 5,326 |
Securities | $18,055,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $3,947,000 | 1,018 |
Net loans & leases | $103,979,000 | 3,342 |
Loan loss allowance | $1,740,000 | 3,015 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,228,000 | 2,487 |
Other real estate owned | $4,981,000 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,142,000 | 2,551 |
Life insurance assets | $3,214,000 | 2,146 |
Total liabilities and capital | $148,141,000 | 3,686 |
Total liabilities | $135,104,000 | 3,623 |
Total deposits | $128,236,000 | 3,624 |
Interest-bearing deposits | $107,601,000 | 3,491 |
Deposits held in domestic offices | $128,236,000 | 3,624 |
% insured | 90.77% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,178,000 | 2,259 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,690,000 | 2,233 |
Total equity capital | $13,037,000 | 4,260 |
Total bank equity capital | $13,037,000 | 4,258 |
Perpetual preferred stock | $0 | 175 |
Common stock | $125,000 | 4,613 |
Surplus | $451,000 | 5,607 |
Undivided profits | $12,461,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $765,000 | 3,114 |
Earning assets | $127,535,000 | 3,854 |
Long-term assets (5+ years) | $53,192,000 | 3,118 |
Average Assets, year-to-date | $145,800,500 | 3,717 |
Average Assets, quarterly | $145,800,500 | 3,717 |
Volatile liabilities | $5,454,000 | 3,926 |
Insider loans | $850,000 | 3,595 |
FHLB advances | $5,178,000 | 2,174 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,195,000 | 3,593 |
Tier 1 (core) risk-based capital | $13,045,000 | 4,140 |
Tier 2 risk-based capital | $1,390,000 | 3,063 |
Total risk weighted assets | $110,811,000 | 3,395 |
Total unused commitments | $12,195,000 | 3,593 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $143,460,000 | 3,795 |
Cash and due from depository institutions | $4,778,000 | 3,179 |
Interest-bearing balances | $1,151,000 | 5,391 |
Securities | $19,054,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $609,000 | 1,915 |
Net loans & leases | $103,551,000 | 3,387 |
Loan loss allowance | $1,730,000 | 3,051 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,239,000 | 2,514 |
Other real estate owned | $5,014,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,215,000 | 2,570 |
Life insurance assets | $3,192,000 | 2,148 |
Total liabilities and capital | $143,460,000 | 3,795 |
Total liabilities | $130,730,000 | 3,729 |
Total deposits | $123,786,000 | 3,730 |
Interest-bearing deposits | $104,820,000 | 3,564 |
Deposits held in domestic offices | $123,786,000 | 3,730 |
% insured | 93.28% | 995 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,373,000 | 2,363 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,571,000 | 2,337 |
Total equity capital | $12,730,000 | 4,317 |
Total bank equity capital | $12,730,000 | 4,315 |
Perpetual preferred stock | $0 | 187 |
Common stock | $125,000 | 4,689 |
Surplus | $451,000 | 5,695 |
Undivided profits | $12,154,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $786,000 | 3,185 |
Earning assets | $124,365,000 | 3,938 |
Long-term assets (5+ years) | $53,211,000 | 3,156 |
Average Assets, year-to-date | $139,115,600 | 3,817 |
Average Assets, quarterly | $141,640,000 | 3,811 |
Volatile liabilities | $4,553,000 | 4,347 |
Insider loans | $1,890,000 | 2,535 |
FHLB advances | $5,373,000 | 2,281 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,112,000 | 4,160 |
Tier 1 (core) risk-based capital | $12,758,000 | 4,217 |
Tier 2 risk-based capital | $1,397,000 | 3,071 |
Total risk weighted assets | $111,423,000 | 3,377 |
Total unused commitments | $8,112,000 | 4,160 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $139,820,000 | 3,864 |
Cash and due from depository institutions | $5,957,000 | 3,205 |
Interest-bearing balances | $687,000 | 5,653 |
Securities | $18,281,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $416,000 | 2,147 |
Net loans & leases | $99,401,000 | 3,479 |
Loan loss allowance | $1,820,000 | 3,014 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,263,000 | 2,522 |
Other real estate owned | $5,287,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,215,000 | 2,589 |
Life insurance assets | $3,178,000 | 2,142 |
Total liabilities and capital | $139,820,000 | 3,864 |
Total liabilities | $127,438,000 | 3,791 |
Total deposits | $120,508,000 | 3,796 |
Interest-bearing deposits | $104,669,000 | 3,584 |
Deposits held in domestic offices | $120,508,000 | 3,796 |
% insured | 95.72% | 548 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,376,000 | 2,357 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,554,000 | 2,434 |
Total equity capital | $12,382,000 | 4,386 |
Total bank equity capital | $12,382,000 | 4,384 |
Perpetual preferred stock | $0 | 194 |
Common stock | $125,000 | 4,751 |
Surplus | $451,000 | 5,766 |
Undivided profits | $11,806,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $754,000 | 3,406 |
Earning assets | $118,785,000 | 4,054 |
Long-term assets (5+ years) | $51,771,000 | 3,232 |
Average Assets, year-to-date | $138,029,500 | 3,865 |
Average Assets, quarterly | $139,838,000 | 3,850 |
Volatile liabilities | $4,298,000 | 4,475 |
Insider loans | $429,000 | 4,517 |
FHLB advances | $5,376,000 | 2,266 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,538,000 | 4,301 |
Tier 1 (core) risk-based capital | $12,399,000 | 4,325 |
Tier 2 risk-based capital | $1,359,000 | 3,167 |
Total risk weighted assets | $108,225,000 | 3,456 |
Total unused commitments | $7,538,000 | 4,301 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $139,856,000 | 3,879 |
Cash and due from depository institutions | $5,622,000 | 3,234 |
Interest-bearing balances | $739,000 | 5,714 |
Securities | $18,861,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $554,000 | 2,092 |
Net loans & leases | $98,863,000 | 3,477 |
Loan loss allowance | $1,751,000 | 3,098 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,291,000 | 2,512 |
Other real estate owned | $5,508,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,157,000 | 2,597 |
Life insurance assets | $3,156,000 | 2,142 |
Total liabilities and capital | $139,856,000 | 3,879 |
Total liabilities | $127,781,000 | 3,799 |
Total deposits | $120,636,000 | 3,816 |
Interest-bearing deposits | $104,225,000 | 3,618 |
Deposits held in domestic offices | $120,636,000 | 3,816 |
% insured | 94.91% | 728 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,379,000 | 2,362 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,766,000 | 2,154 |
Total equity capital | $12,075,000 | 4,461 |
Total bank equity capital | $12,075,000 | 4,459 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 4,801 |
Surplus | $451,000 | 5,824 |
Undivided profits | $11,499,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $756,000 | 3,273 |
Earning assets | $119,017,000 | 4,049 |
Long-term assets (5+ years) | $47,269,000 | 3,441 |
Average Assets, year-to-date | $137,432,670 | 3,897 |
Average Assets, quarterly | $138,236,000 | 3,897 |
Volatile liabilities | $4,612,000 | 4,351 |
Insider loans | $437,000 | 4,546 |
FHLB advances | $5,379,000 | 2,272 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,853,000 | 4,691 |
Tier 1 (core) risk-based capital | $11,821,000 | 4,438 |
Tier 2 risk-based capital | $1,342,000 | 3,199 |
Total risk weighted assets | $106,932,000 | 3,470 |
Total unused commitments | $5,853,000 | 4,691 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $136,616,000 | 3,964 |
Cash and due from depository institutions | $7,000,000 | 3,240 |
Interest-bearing balances | $3,784,000 | 4,619 |
Securities | $19,781,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $94,768,000 | 3,546 |
Loan loss allowance | $1,650,000 | 3,261 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,221,000 | 2,547 |
Other real estate owned | $4,653,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,193,000 | 2,588 |
Life insurance assets | $3,135,000 | 2,135 |
Total liabilities and capital | $136,616,000 | 3,964 |
Total liabilities | $124,816,000 | 3,888 |
Total deposits | $117,081,000 | 3,928 |
Interest-bearing deposits | $100,025,000 | 3,779 |
Deposits held in domestic offices | $117,081,000 | 3,928 |
% insured | 94.25% | 893 |
Federal funds purchased & repurchase agreements | $640,000 | 1,740 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,382,000 | 2,237 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,713,000 | 2,184 |
Total equity capital | $11,800,000 | 4,487 |
Total bank equity capital | $11,800,000 | 4,485 |
Perpetual preferred stock | $0 | 201 |
Common stock | $125,000 | 4,847 |
Surplus | $451,000 | 5,887 |
Undivided profits | $11,224,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $704,000 | 3,379 |
Earning assets | $118,333,000 | 4,106 |
Long-term assets (5+ years) | $43,779,000 | 3,598 |
Average Assets, year-to-date | $136,221,000 | 3,952 |
Average Assets, quarterly | $136,221,000 | 3,952 |
Volatile liabilities | $5,849,000 | 3,928 |
Insider loans | $418,000 | 4,604 |
FHLB advances | $5,382,000 | 2,165 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,718,000 | 4,792 |
Tier 1 (core) risk-based capital | $11,714,000 | 4,471 |
Tier 2 risk-based capital | $1,282,000 | 3,306 |
Total risk weighted assets | $102,155,000 | 3,575 |
Total unused commitments | $5,718,000 | 4,792 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $135,826,000 | 3,974 |
Cash and due from depository institutions | $8,253,000 | 3,268 |
Interest-bearing balances | $5,881,000 | 3,686 |
Securities | $17,761,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $94,359,000 | 3,590 |
Loan loss allowance | $1,476,000 | 3,534 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,264,000 | 2,546 |
Other real estate owned | $4,956,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,233,000 | 2,628 |
Life insurance assets | $3,114,000 | 2,127 |
Total liabilities and capital | $135,826,000 | 3,974 |
Total liabilities | $124,209,000 | 3,898 |
Total deposits | $117,311,000 | 3,910 |
Interest-bearing deposits | $101,858,000 | 3,721 |
Deposits held in domestic offices | $117,311,000 | 3,910 |
% insured | 95.17% | 720 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,384,000 | 2,343 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,514,000 | 2,345 |
Total equity capital | $11,617,000 | 4,501 |
Total bank equity capital | $11,617,000 | 4,499 |
Perpetual preferred stock | $0 | 206 |
Common stock | $125,000 | 4,904 |
Surplus | $451,000 | 5,960 |
Undivided profits | $11,041,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $659,000 | 3,696 |
Earning assets | $118,001,000 | 4,110 |
Long-term assets (5+ years) | $42,202,000 | 3,652 |
Average Assets, year-to-date | $134,065,800 | 3,996 |
Average Assets, quarterly | $135,308,000 | 3,973 |
Volatile liabilities | $6,916,000 | 3,763 |
Insider loans | $423,000 | 4,642 |
FHLB advances | $5,384,000 | 2,259 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,093,000 | 4,889 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,502 |
Tier 2 risk-based capital | $1,277,000 | 3,323 |
Total risk weighted assets | $101,995,000 | 3,607 |
Total unused commitments | $5,093,000 | 4,889 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $134,790,000 | 4,009 |
Cash and due from depository institutions | $11,314,000 | 3,301 |
Interest-bearing balances | $8,056,000 | 3,207 |
Securities | $16,731,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 1,716 |
Net loans & leases | $90,344,000 | 3,702 |
Loan loss allowance | $1,248,000 | 3,961 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,269,000 | 2,558 |
Other real estate owned | $4,662,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,149,000 | 2,632 |
Life insurance assets | $3,087,000 | 2,102 |
Total liabilities and capital | $134,790,000 | 4,009 |
Total liabilities | $122,992,000 | 3,933 |
Total deposits | $115,964,000 | 3,962 |
Interest-bearing deposits | $103,108,000 | 3,712 |
Deposits held in domestic offices | $115,964,000 | 3,962 |
% insured | 95.51% | 709 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,387,000 | 2,338 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,641,000 | 2,341 |
Total equity capital | $11,798,000 | 4,505 |
Total bank equity capital | $11,798,000 | 4,503 |
Perpetual preferred stock | $0 | 217 |
Common stock | $125,000 | 4,960 |
Surplus | $451,000 | 6,028 |
Undivided profits | $11,222,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $908,000 | 2,963 |
Earning assets | $116,452,000 | 4,170 |
Long-term assets (5+ years) | $41,237,000 | 3,715 |
Average Assets, year-to-date | $133,625,750 | 4,043 |
Average Assets, quarterly | $134,365,000 | 4,022 |
Volatile liabilities | $7,667,000 | 3,616 |
Insider loans | $421,000 | 4,685 |
FHLB advances | $5,387,000 | 2,246 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,178,000 | 4,439 |
Tier 1 (core) risk-based capital | $11,775,000 | 4,484 |
Tier 2 risk-based capital | $1,248,000 | 3,412 |
Total risk weighted assets | $102,598,000 | 3,597 |
Total unused commitments | $7,178,000 | 4,439 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $133,940,000 | 4,053 |
Cash and due from depository institutions | $12,818,000 | 3,496 |
Interest-bearing balances | $10,239,000 | 2,909 |
Securities | $14,316,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 1,522 |
Net loans & leases | $89,744,000 | 3,718 |
Loan loss allowance | $1,435,000 | 3,691 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,341,000 | 2,523 |
Other real estate owned | $4,560,000 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,941,000 | 2,656 |
Life insurance assets | $3,069,000 | 2,081 |
Total liabilities and capital | $133,940,000 | 4,053 |
Total liabilities | $122,107,000 | 3,978 |
Total deposits | $115,104,000 | 4,001 |
Interest-bearing deposits | $102,961,000 | 3,730 |
Deposits held in domestic offices | $115,104,000 | 4,001 |
% insured | 96.62% | 504 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,390,000 | 2,302 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,613,000 | 2,312 |
Total equity capital | $11,833,000 | 4,516 |
Total bank equity capital | $11,833,000 | 4,515 |
Perpetual preferred stock | $0 | 228 |
Common stock | $125,000 | 5,002 |
Surplus | $451,000 | 6,071 |
Undivided profits | $11,257,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $691,000 | 3,624 |
Earning assets | $116,519,000 | 4,196 |
Long-term assets (5+ years) | $38,621,000 | 3,810 |
Average Assets, year-to-date | $133,237,670 | 4,075 |
Average Assets, quarterly | $134,327,000 | 4,053 |
Volatile liabilities | $6,836,000 | 3,785 |
Insider loans | $390,000 | 4,817 |
FHLB advances | $5,390,000 | 2,215 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,268,000 | 4,470 |
Tier 1 (core) risk-based capital | $11,565,000 | 4,526 |
Tier 2 risk-based capital | $1,222,000 | 3,453 |
Total risk weighted assets | $97,526,000 | 3,711 |
Total unused commitments | $7,268,000 | 4,470 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $134,714,000 | 4,092 |
Cash and due from depository institutions | $11,267,000 | 3,446 |
Interest-bearing balances | $9,089,000 | 3,611 |
Securities | $15,175,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 1,698 |
Net loans & leases | $90,365,000 | 3,688 |
Loan loss allowance | $1,191,000 | 4,099 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,417,000 | 2,499 |
Other real estate owned | $4,797,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,803,000 | 2,667 |
Life insurance assets | $3,163,000 | 1,993 |
Total liabilities and capital | $134,714,000 | 4,092 |
Total liabilities | $122,698,000 | 4,027 |
Total deposits | $115,656,000 | 4,040 |
Interest-bearing deposits | $100,554,000 | 3,872 |
Deposits held in domestic offices | $115,656,000 | 4,039 |
% insured | 94.43% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,392,000 | 2,207 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,650,000 | 2,318 |
Total equity capital | $12,016,000 | 4,585 |
Total bank equity capital | $12,016,000 | 4,584 |
Perpetual preferred stock | $0 | 239 |
Common stock | $125,000 | 5,060 |
Surplus | $451,000 | 6,139 |
Undivided profits | $11,440,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $695,000 | 3,579 |
Earning assets | $117,519,000 | 4,217 |
Long-term assets (5+ years) | $36,300,000 | 3,914 |
Average Assets, year-to-date | $132,886,500 | 4,122 |
Average Assets, quarterly | $132,886,500 | 4,122 |
Volatile liabilities | $5,669,000 | 4,052 |
Insider loans | $412,000 | 4,799 |
FHLB advances | $5,392,000 | 2,119 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,705,000 | 4,393 |
Tier 1 (core) risk-based capital | $11,354,000 | 4,584 |
Tier 2 risk-based capital | $1,191,000 | 3,511 |
Total risk weighted assets | $98,144,000 | 3,692 |
Total unused commitments | $7,705,000 | 4,394 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $131,059,000 | 4,180 |
Cash and due from depository institutions | $9,960,000 | 3,379 |
Interest-bearing balances | $7,324,000 | 3,727 |
Securities | $11,952,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 1,094 |
Net loans & leases | $89,544,000 | 3,750 |
Loan loss allowance | $1,590,000 | 3,547 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,473,000 | 2,485 |
Other real estate owned | $4,225,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,795,000 | 2,692 |
Life insurance assets | $3,141,000 | 1,971 |
Total liabilities and capital | $131,059,000 | 4,180 |
Total liabilities | $119,140,000 | 4,124 |
Total deposits | $112,174,000 | 4,132 |
Interest-bearing deposits | $97,632,000 | 3,947 |
Deposits held in domestic offices | $112,174,000 | 4,131 |
% insured | 98.05% | 477 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,395,000 | 2,367 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,571,000 | 2,466 |
Total equity capital | $11,919,000 | 4,626 |
Total bank equity capital | $11,919,000 | 4,624 |
Perpetual preferred stock | $0 | 246 |
Common stock | $125,000 | 5,107 |
Surplus | $451,000 | 6,198 |
Undivided profits | $11,343,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $639,000 | 3,875 |
Earning assets | $113,930,000 | 4,303 |
Long-term assets (5+ years) | $33,266,000 | 4,040 |
Average Assets, year-to-date | $137,406,800 | 3,998 |
Average Assets, quarterly | $133,201,500 | 4,115 |
Volatile liabilities | $6,498,000 | 3,957 |
Insider loans | $422,000 | 4,825 |
FHLB advances | $5,395,000 | 2,273 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,558,000 | 4,831 |
Tier 1 (core) risk-based capital | $11,188,000 | 4,625 |
Tier 2 risk-based capital | $1,210,000 | 3,506 |
Total risk weighted assets | $96,420,000 | 3,772 |
Total unused commitments | $5,558,000 | 4,831 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $135,344,000 | 4,101 |
Cash and due from depository institutions | $10,637,000 | 3,285 |
Interest-bearing balances | $7,662,000 | 3,535 |
Securities | $12,838,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $8,080,000 | 695 |
Net loans & leases | $89,631,000 | 3,783 |
Loan loss allowance | $1,300,000 | 4,048 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,397,000 | 2,546 |
Other real estate owned | $4,220,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,541,000 | 2,821 |
Life insurance assets | $3,118,000 | 1,945 |
Total liabilities and capital | $135,344,000 | 4,101 |
Total liabilities | $123,218,000 | 4,022 |
Total deposits | $116,250,000 | 4,023 |
Interest-bearing deposits | $102,532,000 | 3,837 |
Deposits held in domestic offices | $116,250,000 | 4,023 |
% insured | 96.34% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,398,000 | 2,398 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,570,000 | 2,565 |
Total equity capital | $12,126,000 | 4,653 |
Total bank equity capital | $12,126,000 | 4,651 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 5,189 |
Surplus | $451,000 | 6,287 |
Undivided profits | $11,550,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $656,000 | 4,039 |
Earning assets | $118,211,000 | 4,215 |
Long-term assets (5+ years) | $34,134,000 | 3,980 |
Average Assets, year-to-date | $138,993,750 | 4,006 |
Average Assets, quarterly | $137,323,000 | 4,048 |
Volatile liabilities | $9,761,000 | 3,297 |
Insider loans | $419,000 | 4,867 |
FHLB advances | $5,398,000 | 2,304 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,755,000 | 4,802 |
Tier 1 (core) risk-based capital | $12,047,000 | 4,505 |
Tier 2 risk-based capital | $1,223,000 | 3,533 |
Total risk weighted assets | $97,767,000 | 3,767 |
Total unused commitments | $5,755,000 | 4,802 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $139,302,000 | 4,032 |
Cash and due from depository institutions | $10,067,000 | 3,356 |
Interest-bearing balances | $4,030,000 | 4,555 |
Securities | $14,672,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 516 |
Net loans & leases | $89,807,000 | 3,788 |
Loan loss allowance | $1,199,000 | 4,250 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,357,000 | 2,576 |
Other real estate owned | $4,180,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,519,000 | 2,810 |
Life insurance assets | $3,095,000 | 1,925 |
Total liabilities and capital | $139,302,000 | 4,032 |
Total liabilities | $127,244,000 | 3,951 |
Total deposits | $120,236,000 | 3,942 |
Interest-bearing deposits | $104,224,000 | 3,803 |
Deposits held in domestic offices | $120,236,000 | 3,942 |
% insured | 96.20% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,400,000 | 2,454 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,608,000 | 2,403 |
Total equity capital | $12,058,000 | 4,647 |
Total bank equity capital | $12,058,000 | 4,645 |
Perpetual preferred stock | $0 | 254 |
Common stock | $125,000 | 5,239 |
Surplus | $451,000 | 6,331 |
Undivided profits | $11,482,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 5,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $589,000 | 4,198 |
Earning assets | $119,209,000 | 4,200 |
Long-term assets (5+ years) | $35,328,000 | 3,899 |
Average Assets, year-to-date | $140,210,330 | 4,006 |
Average Assets, quarterly | $141,522,000 | 4,000 |
Volatile liabilities | $10,208,000 | 3,236 |
Insider loans | $430,000 | 4,896 |
FHLB advances | $5,400,000 | 2,364 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,067,000 | 4,730 |
Tier 1 (core) risk-based capital | $11,966,000 | 4,489 |
Tier 2 risk-based capital | $1,199,000 | 3,595 |
Total risk weighted assets | $99,087,000 | 3,751 |
Total unused commitments | $6,067,000 | 4,730 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $143,742,000 | 3,994 |
Cash and due from depository institutions | $11,885,000 | 3,477 |
Interest-bearing balances | $8,650,000 | 3,630 |
Securities | $12,845,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $14,475,000 | 466 |
Net loans & leases | $90,403,000 | 3,769 |
Loan loss allowance | $1,072,000 | 4,485 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,414,000 | 2,563 |
Other real estate owned | $4,034,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,686,000 | 2,770 |
Life insurance assets | $3,073,000 | 1,916 |
Total liabilities and capital | $143,742,000 | 3,994 |
Total liabilities | $131,862,000 | 3,911 |
Total deposits | $124,818,000 | 3,896 |
Interest-bearing deposits | $107,664,000 | 3,786 |
Deposits held in domestic offices | $124,818,000 | 3,895 |
% insured | 92.48% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,403,000 | 2,488 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,641,000 | 2,350 |
Total equity capital | $11,880,000 | 4,653 |
Total bank equity capital | $11,880,000 | 4,653 |
Perpetual preferred stock | $0 | 259 |
Common stock | $125,000 | 5,289 |
Surplus | $451,000 | 6,378 |
Undivided profits | $11,304,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $692,000 | 3,751 |
Earning assets | $126,373,000 | 4,077 |
Long-term assets (5+ years) | $32,936,000 | 4,048 |
Average Assets, year-to-date | $140,664,500 | 4,019 |
Average Assets, quarterly | $140,664,500 | 4,019 |
Volatile liabilities | $10,507,000 | 3,207 |
Insider loans | $420,000 | 4,979 |
FHLB advances | $5,403,000 | 2,401 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,875,000 | 5,478 |
Tier 1 (core) risk-based capital | $11,838,000 | 4,505 |
Tier 2 risk-based capital | $1,072,000 | 3,889 |
Total risk weighted assets | $100,276,000 | 3,731 |
Total unused commitments | $3,875,000 | 5,478 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $137,587,000 | 4,084 |
Cash and due from depository institutions | $9,775,000 | 3,424 |
Interest-bearing balances | $3,776,000 | 4,516 |
Securities | $11,895,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $10,640,000 | 550 |
Net loans & leases | $91,415,000 | 3,785 |
Loan loss allowance | $1,156,000 | 4,314 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,432,000 | 2,552 |
Other real estate owned | $3,730,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,700,000 | 2,817 |
Life insurance assets | $3,050,000 | 1,891 |
Total liabilities and capital | $137,587,000 | 4,084 |
Total liabilities | $125,840,000 | 4,006 |
Total deposits | $118,888,000 | 3,987 |
Interest-bearing deposits | $102,562,000 | 3,880 |
Deposits held in domestic offices | $118,888,000 | 3,985 |
% insured | 94.66% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,405,000 | 2,642 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,547,000 | 2,459 |
Total equity capital | $11,747,000 | 4,680 |
Total bank equity capital | $11,747,000 | 4,679 |
Perpetual preferred stock | $0 | 263 |
Common stock | $125,000 | 5,315 |
Surplus | $451,000 | 6,428 |
Undivided profits | $11,171,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $641,000 | 4,110 |
Earning assets | $117,726,000 | 4,240 |
Long-term assets (5+ years) | $32,580,000 | 3,526 |
Average Assets, year-to-date | $135,085,000 | 4,070 |
Average Assets, quarterly | $137,748,000 | 4,061 |
Volatile liabilities | $9,379,000 | 3,545 |
Insider loans | $426,000 | 5,014 |
FHLB advances | $5,405,000 | 2,536 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,965,000 | 4,804 |
Tier 1 (core) risk-based capital | $11,666,000 | 4,518 |
Tier 2 risk-based capital | $1,156,000 | 3,693 |
Total risk weighted assets | $99,295,000 | 3,774 |
Total unused commitments | $5,965,000 | 4,808 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $137,909,000 | 4,073 |
Cash and due from depository institutions | $10,338,000 | 3,570 |
Interest-bearing balances | $7,798,000 | 3,476 |
Securities | $12,378,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 735 |
Net loans & leases | $92,856,000 | 3,783 |
Loan loss allowance | $1,764,000 | 3,466 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,490,000 | 2,545 |
Other real estate owned | $3,253,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,769,000 | 2,820 |
Life insurance assets | $3,024,000 | 1,876 |
Total liabilities and capital | $137,909,000 | 4,073 |
Total liabilities | $126,187,000 | 4,002 |
Total deposits | $119,073,000 | 3,982 |
Interest-bearing deposits | $103,281,000 | 3,883 |
Deposits held in domestic offices | $119,073,000 | 3,980 |
% insured | 95.42% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,428,000 | 2,717 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,686,000 | 2,397 |
Total equity capital | $11,722,000 | 4,730 |
Total bank equity capital | $11,722,000 | 4,728 |
Perpetual preferred stock | $0 | 266 |
Common stock | $125,000 | 5,377 |
Surplus | $451,000 | 6,488 |
Undivided profits | $11,146,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $724,000 | 3,882 |
Earning assets | $121,857,000 | 4,155 |
Long-term assets (5+ years) | $33,641,000 | 3,416 |
Average Assets, year-to-date | $134,459,500 | 4,110 |
Average Assets, quarterly | $136,799,000 | 4,078 |
Volatile liabilities | $9,666,000 | 3,548 |
Insider loans | $426,000 | 5,057 |
FHLB advances | $5,428,000 | 2,603 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,081,000 | 5,376 |
Tier 1 (core) risk-based capital | $11,546,000 | 4,570 |
Tier 2 risk-based capital | $1,253,000 | 3,541 |
Total risk weighted assets | $99,800,000 | 3,778 |
Total unused commitments | $4,081,000 | 5,377 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $135,689,000 | 4,127 |
Cash and due from depository institutions | $10,071,000 | 3,604 |
Interest-bearing balances | $7,896,000 | 3,287 |
Securities | $11,375,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $8,705,000 | 710 |
Net loans & leases | $91,825,000 | 3,850 |
Loan loss allowance | $1,803,000 | 3,417 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,525,000 | 2,536 |
Other real estate owned | $3,255,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,933,000 | 2,796 |
Life insurance assets | $2,996,000 | 1,866 |
Total liabilities and capital | $135,689,000 | 4,127 |
Total liabilities | $124,247,000 | 4,047 |
Total deposits | $117,196,000 | 4,043 |
Interest-bearing deposits | $104,444,000 | 3,892 |
Deposits held in domestic offices | $117,196,000 | 4,041 |
% insured | 95.60% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,430,000 | 2,774 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,621,000 | 2,339 |
Total equity capital | $11,442,000 | 4,753 |
Total bank equity capital | $11,442,000 | 4,751 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,440 |
Surplus | $451,000 | 6,551 |
Undivided profits | $10,866,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $743,000 | 3,770 |
Earning assets | $119,801,000 | 4,211 |
Long-term assets (5+ years) | $31,816,000 | 3,498 |
Average Assets, year-to-date | $133,309,670 | 4,159 |
Average Assets, quarterly | $135,365,500 | 4,136 |
Volatile liabilities | $9,818,000 | 3,541 |
Insider loans | $424,000 | 5,116 |
FHLB advances | $5,430,000 | 2,666 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,207,000 | 5,420 |
Tier 1 (core) risk-based capital | $11,399,000 | 4,596 |
Tier 2 risk-based capital | $1,238,000 | 3,603 |
Total risk weighted assets | $98,427,000 | 3,845 |
Total unused commitments | $4,207,000 | 5,421 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $135,307,000 | 4,172 |
Cash and due from depository institutions | $10,811,000 | 3,632 |
Interest-bearing balances | $2,588,000 | 4,896 |
Securities | $10,292,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $7,705,000 | 1,056 |
Net loans & leases | $93,456,000 | 3,822 |
Loan loss allowance | $1,623,000 | 3,677 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,503,000 | 2,573 |
Other real estate owned | $3,077,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,463,000 | 2,978 |
Life insurance assets | $1,977,000 | 2,344 |
Total liabilities and capital | $135,307,000 | 4,172 |
Total liabilities | $123,946,000 | 4,107 |
Total deposits | $116,325,000 | 4,116 |
Interest-bearing deposits | $102,409,000 | 4,012 |
Deposits held in domestic offices | $116,325,000 | 4,113 |
% insured | 96.93% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,933,000 | 2,748 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,688,000 | 2,262 |
Total equity capital | $11,361,000 | 4,736 |
Total bank equity capital | $11,361,000 | 4,735 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,493 |
Surplus | $451,000 | 6,604 |
Undivided profits | $10,785,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $790,000 | 3,587 |
Earning assets | $114,041,000 | 4,363 |
Long-term assets (5+ years) | $30,700,000 | 3,511 |
Average Assets, year-to-date | $132,252,500 | 4,204 |
Average Assets, quarterly | $132,252,500 | 4,204 |
Volatile liabilities | $8,023,000 | 3,953 |
Insider loans | $427,000 | 5,147 |
FHLB advances | $5,933,000 | 2,633 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,728,000 | 5,305 |
Tier 1 (core) risk-based capital | $11,441,000 | 4,601 |
Tier 2 risk-based capital | $1,233,000 | 3,633 |
Total risk weighted assets | $98,266,000 | 3,878 |
Total unused commitments | $4,728,000 | 5,310 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $129,198,000 | 4,306 |
Cash and due from depository institutions | $7,696,000 | 3,460 |
Interest-bearing balances | $1,144,000 | 5,421 |
Securities | $7,152,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,158 |
Net loans & leases | $94,915,000 | 3,863 |
Loan loss allowance | $1,714,000 | 3,523 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,551,000 | 2,577 |
Other real estate owned | $2,967,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,417,000 | 3,053 |
Life insurance assets | $1,958,000 | 2,339 |
Total liabilities and capital | $129,198,000 | 4,306 |
Total liabilities | $118,003,000 | 4,252 |
Total deposits | $110,443,000 | 4,239 |
Interest-bearing deposits | $100,455,000 | 4,051 |
Deposits held in domestic offices | $110,443,000 | 4,236 |
% insured | 96.92% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,936,000 | 2,937 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,624,000 | 2,345 |
Total equity capital | $11,195,000 | 4,768 |
Total bank equity capital | $11,195,000 | 4,766 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,566 |
Surplus | $451,000 | 6,676 |
Undivided profits | $10,619,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $701,000 | 4,035 |
Earning assets | $109,711,000 | 4,500 |
Long-term assets (5+ years) | $26,272,000 | 3,741 |
Average Assets, year-to-date | $129,233,200 | 4,289 |
Average Assets, quarterly | $130,286,500 | 4,275 |
Volatile liabilities | $41,714,000 | 2,936 |
Insider loans | $379,000 | 5,372 |
FHLB advances | $5,936,000 | 2,808 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,703,000 | 5,276 |
Tier 1 (core) risk-based capital | $11,264,000 | 4,669 |
Tier 2 risk-based capital | $1,228,000 | 3,676 |
Total risk weighted assets | $97,741,000 | 3,964 |
Total unused commitments | $4,703,000 | 5,277 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $131,375,000 | 4,311 |
Cash and due from depository institutions | $8,131,000 | 3,447 |
Interest-bearing balances | $1,238,000 | 5,339 |
Securities | $5,434,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,004 |
Net loans & leases | $97,974,000 | 3,865 |
Loan loss allowance | $2,100,000 | 3,121 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,606,000 | 2,587 |
Other real estate owned | $2,206,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,224,000 | 3,172 |
Life insurance assets | $1,835,000 | 2,407 |
Total liabilities and capital | $131,375,000 | 4,311 |
Total liabilities | $120,330,000 | 4,234 |
Total deposits | $112,662,000 | 4,228 |
Interest-bearing deposits | $101,247,000 | 4,090 |
Deposits held in domestic offices | $112,662,000 | 4,225 |
% insured | 95.92% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,975,000 | 3,061 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,693,000 | 2,500 |
Total equity capital | $11,045,000 | 4,969 |
Total bank equity capital | $11,045,000 | 4,967 |
Perpetual preferred stock | $0 | 229 |
Common stock | $125,000 | 5,655 |
Surplus | $451,000 | 6,766 |
Undivided profits | $10,469,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $890,000 | 3,565 |
Earning assets | $112,446,000 | 4,476 |
Long-term assets (5+ years) | $25,896,000 | 3,715 |
Average Assets, year-to-date | $129,242,000 | 4,343 |
Average Assets, quarterly | $129,962,500 | 4,349 |
Volatile liabilities | $41,895,000 | 3,013 |
Insider loans | $371,000 | 5,465 |
FHLB advances | $5,975,000 | 2,939 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,853,000 | 5,327 |
Tier 1 (core) risk-based capital | $11,036,000 | 4,787 |
Tier 2 risk-based capital | $1,255,000 | 3,711 |
Total risk weighted assets | $99,577,000 | 3,974 |
Total unused commitments | $4,853,000 | 5,330 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $128,550,000 | 4,403 |
Cash and due from depository institutions | $5,907,000 | 3,486 |
Interest-bearing balances | $666,000 | 5,702 |
Securities | $7,779,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,801 |
Net loans & leases | $98,907,000 | 3,885 |
Loan loss allowance | $1,847,000 | 3,394 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,662,000 | 2,587 |
Other real estate owned | $1,995,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,300,000 | 3,186 |
Life insurance assets | $1,834,000 | 2,411 |
Total liabilities and capital | $128,550,000 | 4,403 |
Total liabilities | $117,280,000 | 4,339 |
Total deposits | $110,132,000 | 4,297 |
Interest-bearing deposits | $10,754,000 | 7,647 |
Deposits held in domestic offices | $110,132,000 | 4,295 |
% insured | 96.50% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,480,000 | 3,295 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,668,000 | 2,406 |
Total equity capital | $11,270,000 | 4,896 |
Total bank equity capital | $11,270,000 | 4,895 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,707 |
Surplus | $451,000 | 6,818 |
Undivided profits | $10,694,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $828,000 | 3,735 |
Earning assets | $111,352,000 | 4,550 |
Long-term assets (5+ years) | $27,831,000 | 3,591 |
Average Assets, year-to-date | $128,531,000 | 4,389 |
Average Assets, quarterly | $128,739,000 | 4,385 |
Volatile liabilities | $40,551,000 | 3,140 |
Insider loans | $352,000 | 5,588 |
FHLB advances | $5,480,000 | 3,165 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,682,000 | 5,098 |
Tier 1 (core) risk-based capital | $11,270,000 | 4,723 |
Tier 2 risk-based capital | $1,257,000 | 3,698 |
Total risk weighted assets | $99,961,000 | 4,004 |
Total unused commitments | $5,682,000 | 5,100 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $128,928,000 | 4,457 |
Cash and due from depository institutions | $7,470,000 | 3,593 |
Interest-bearing balances | $821,000 | 5,525 |
Securities | $6,639,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $102,732,000 | 3,802 |
Loan loss allowance | $1,858,000 | 3,397 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,719,000 | 2,597 |
Other real estate owned | $1,820,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,548,000 | 3,170 |
Life insurance assets | $1,834,000 | 2,413 |
Total liabilities and capital | $128,928,000 | 4,457 |
Total liabilities | $117,932,000 | 4,388 |
Total deposits | $110,714,000 | 4,357 |
Interest-bearing deposits | $99,602,000 | 4,223 |
Deposits held in domestic offices | $110,714,000 | 4,355 |
% insured | 96.35% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,485,000 | 3,402 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,733,000 | 2,360 |
Total equity capital | $10,996,000 | 4,987 |
Total bank equity capital | $10,996,000 | 4,985 |
Perpetual preferred stock | $0 | 220 |
Common stock | $125,000 | 5,789 |
Surplus | $451,000 | 6,919 |
Undivided profits | $10,420,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,020,000 | 3,173 |
Earning assets | $110,192,000 | 4,631 |
Long-term assets (5+ years) | $26,335,000 | 3,675 |
Average Assets, year-to-date | $128,521,500 | 4,445 |
Average Assets, quarterly | $128,521,500 | 4,445 |
Volatile liabilities | $39,308,000 | 3,302 |
Insider loans | $399,000 | 5,509 |
FHLB advances | $5,485,000 | 3,261 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,813,000 | 5,213 |
Tier 1 (core) risk-based capital | $11,033,000 | 4,831 |
Tier 2 risk-based capital | $1,289,000 | 3,676 |
Total risk weighted assets | $102,581,000 | 3,987 |
Total unused commitments | $5,813,000 | 5,217 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $128,115,000 | 4,467 |
Cash and due from depository institutions | $6,169,000 | 3,615 |
Interest-bearing balances | $533,000 | 5,592 |
Securities | $6,366,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $102,176,000 | 3,866 |
Loan loss allowance | $1,719,000 | 3,556 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,782,000 | 2,609 |
Other real estate owned | $1,713,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,909,000 | 3,090 |
Life insurance assets | $1,834,000 | 2,407 |
Total liabilities and capital | $128,115,000 | 4,467 |
Total liabilities | $117,320,000 | 4,399 |
Total deposits | $110,168,000 | 4,363 |
Interest-bearing deposits | $99,284,000 | 4,194 |
Deposits held in domestic offices | $110,168,000 | 4,362 |
% insured | 95.85% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,489,000 | 3,562 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,663,000 | 2,464 |
Total equity capital | $10,795,000 | 5,030 |
Total bank equity capital | $10,795,000 | 5,028 |
Perpetual preferred stock | $0 | 219 |
Common stock | $125,000 | 5,848 |
Surplus | $451,000 | 6,985 |
Undivided profits | $10,219,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $998,000 | 3,359 |
Earning assets | $110,075,000 | 4,637 |
Long-term assets (5+ years) | $24,572,000 | 3,751 |
Average Assets, year-to-date | $128,143,600 | 4,378 |
Average Assets, quarterly | $129,108,500 | 4,410 |
Volatile liabilities | $39,415,000 | 3,298 |
Insider loans | $402,000 | 5,575 |
FHLB advances | $5,489,000 | 3,434 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,585,000 | 5,629 |
Tier 1 (core) risk-based capital | $10,895,000 | 4,869 |
Tier 2 risk-based capital | $1,274,000 | 3,712 |
Total risk weighted assets | $101,443,000 | 4,069 |
Total unused commitments | $4,585,000 | 5,631 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $130,102,000 | 4,425 |
Cash and due from depository institutions | $6,493,000 | 3,649 |
Interest-bearing balances | $1,817,000 | 4,408 |
Securities | $7,884,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $103,763,000 | 3,877 |
Loan loss allowance | $1,814,000 | 3,362 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,850,000 | 2,589 |
Other real estate owned | $1,868,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,244,000 | 3,019 |
Life insurance assets | $1,794,000 | 2,425 |
Total liabilities and capital | $130,102,000 | 4,425 |
Total liabilities | $119,198,000 | 4,332 |
Total deposits | $108,926,000 | 4,361 |
Interest-bearing deposits | $98,260,000 | 4,227 |
Deposits held in domestic offices | $108,926,000 | 4,359 |
% insured | 96.13% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,543,000 | 3,073 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,729,000 | 2,620 |
Total equity capital | $10,904,000 | 5,116 |
Total bank equity capital | $10,904,000 | 5,115 |
Perpetual preferred stock | $0 | 212 |
Common stock | $125,000 | 5,916 |
Surplus | $451,000 | 7,049 |
Undivided profits | $10,328,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,040,000 | 3,442 |
Earning assets | $113,464,000 | 4,562 |
Long-term assets (5+ years) | $24,018,000 | 3,788 |
Average Assets, year-to-date | $128,150,750 | 4,405 |
Average Assets, quarterly | $128,135,500 | 4,440 |
Volatile liabilities | $41,591,000 | 3,187 |
Insider loans | $395,000 | 5,653 |
FHLB advances | $8,543,000 | 2,944 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,280,000 | 5,829 |
Tier 1 (core) risk-based capital | $10,965,000 | 4,932 |
Tier 2 risk-based capital | $1,277,000 | 3,685 |
Total risk weighted assets | $101,642,000 | 4,091 |
Total unused commitments | $4,280,000 | 5,829 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $126,169,000 | 4,514 |
Cash and due from depository institutions | $3,136,000 | 3,618 |
Interest-bearing balances | $1,786,000 | 4,115 |
Securities | $7,993,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,331 |
Net loans & leases | $101,007,000 | 3,978 |
Loan loss allowance | $1,807,000 | 3,296 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,872,000 | 2,614 |
Other real estate owned | $2,131,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,110,000 | 3,081 |
Life insurance assets | $1,789,000 | 2,443 |
Total liabilities and capital | $126,169,000 | 4,514 |
Total liabilities | $115,016,000 | 4,452 |
Total deposits | $107,763,000 | 4,404 |
Interest-bearing deposits | $97,400,000 | 4,248 |
Deposits held in domestic offices | $107,763,000 | 4,401 |
% insured | 87.01% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,553,000 | 3,735 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,700,000 | 2,678 |
Total equity capital | $11,153,000 | 5,035 |
Total bank equity capital | $11,153,000 | 5,035 |
Perpetual preferred stock | $0 | 213 |
Common stock | $125,000 | 5,990 |
Surplus | $451,000 | 7,128 |
Undivided profits | $10,577,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,174,000 | 2,970 |
Earning assets | $112,706,000 | 4,590 |
Long-term assets (5+ years) | $22,554,000 | 3,883 |
Average Assets, year-to-date | $127,500,330 | 4,441 |
Average Assets, quarterly | $126,491,000 | 4,494 |
Volatile liabilities | $36,844,000 | 3,478 |
Insider loans | $452,000 | 5,551 |
FHLB advances | $5,553,000 | 3,582 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,989,000 | 5,420 |
Tier 1 (core) risk-based capital | $11,363,000 | 4,864 |
Tier 2 risk-based capital | $1,248,000 | 3,713 |
Total risk weighted assets | $99,248,000 | 4,174 |
Total unused commitments | $5,989,000 | 5,425 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $126,813,000 | 4,513 |
Cash and due from depository institutions | $4,344,000 | 3,647 |
Interest-bearing balances | $2,935,000 | 3,240 |
Securities | $12,373,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $98,242,000 | 4,054 |
Loan loss allowance | $1,748,000 | 3,272 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,930,000 | 2,611 |
Other real estate owned | $1,974,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,950,000 | 3,131 |
Life insurance assets | $1,785,000 | 2,454 |
Total liabilities and capital | $126,813,000 | 4,513 |
Total liabilities | $115,855,000 | 4,442 |
Total deposits | $107,494,000 | 4,411 |
Interest-bearing deposits | $96,692,000 | 4,263 |
Deposits held in domestic offices | $107,494,000 | 4,408 |
% insured | 87.36% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,563,000 | 3,575 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,798,000 | 2,500 |
Total equity capital | $10,958,000 | 5,130 |
Total bank equity capital | $10,958,000 | 5,129 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 6,026 |
Surplus | $451,000 | 7,168 |
Undivided profits | $10,382,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,060,000 | 3,270 |
Earning assets | $113,550,000 | 4,579 |
Long-term assets (5+ years) | $25,167,000 | 3,649 |
Average Assets, year-to-date | $128,166,000 | 4,447 |
Average Assets, quarterly | $128,166,000 | 4,447 |
Volatile liabilities | $36,792,000 | 3,470 |
Insider loans | $687,000 | 4,955 |
FHLB advances | $6,563,000 | 3,444 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,753,000 | 5,259 |
Tier 1 (core) risk-based capital | $11,121,000 | 4,964 |
Tier 2 risk-based capital | $1,232,000 | 3,740 |
Total risk weighted assets | $98,131,000 | 4,205 |
Total unused commitments | $6,753,000 | 5,260 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $129,519,000 | 4,424 |
Cash and due from depository institutions | $1,941,000 | 3,663 |
Interest-bearing balances | $57,000 | 6,068 |
Securities | $14,228,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $271,000 | 4,789 |
Net loans & leases | $101,120,000 | 3,995 |
Loan loss allowance | $1,689,000 | 3,304 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,014,000 | 2,581 |
Other real estate owned | $1,932,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,013,000 | 3,138 |
Life insurance assets | $1,781,000 | 2,460 |
Total liabilities and capital | $129,519,000 | 4,424 |
Total liabilities | $118,829,000 | 4,336 |
Total deposits | $105,025,000 | 4,413 |
Interest-bearing deposits | $95,133,000 | 4,238 |
Deposits held in domestic offices | $105,025,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,073,000 | 2,919 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,731,000 | 2,554 |
Total equity capital | $10,690,000 | 5,197 |
Total bank equity capital | $10,690,000 | 5,197 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,063 |
Surplus | $451,000 | 7,201 |
Undivided profits | $10,114,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,037,000 | 3,561 |
Earning assets | $115,676,000 | 4,480 |
Long-term assets (5+ years) | $26,966,000 | 3,473 |
Average Assets, year-to-date | $132,494,600 | 4,226 |
Average Assets, quarterly | $130,594,500 | 4,359 |
Volatile liabilities | $41,858,000 | 3,112 |
Insider loans | $654,000 | 5,095 |
FHLB advances | $12,073,000 | 2,806 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,719,000 | 5,273 |
Tier 1 (core) risk-based capital | $10,853,000 | 5,044 |
Tier 2 risk-based capital | $1,272,000 | 3,649 |
Total risk weighted assets | $101,326,000 | 4,128 |
Total unused commitments | $6,719,000 | 5,278 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $131,670,000 | 4,333 |
Cash and due from depository institutions | $2,553,000 | 3,648 |
Interest-bearing balances | $65,000 | 5,507 |
Securities | $16,054,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $651,000 | 4,911 |
Net loans & leases | $99,894,000 | 4,028 |
Loan loss allowance | $1,473,000 | 3,462 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,922,000 | 2,622 |
Other real estate owned | $2,327,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,269,000 | 3,044 |
Life insurance assets | $1,732,000 | 2,494 |
Total liabilities and capital | $131,670,000 | 4,333 |
Total liabilities | $121,186,000 | 4,234 |
Total deposits | $109,996,000 | 4,219 |
Interest-bearing deposits | $100,026,000 | 4,046 |
Deposits held in domestic offices | $109,996,000 | 4,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,095,000 | 3,365 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,095,000 | 2,247 |
Total equity capital | $10,484,000 | 5,295 |
Total bank equity capital | $10,484,000 | 5,295 |
Perpetual preferred stock | $0 | 110 |
Common stock | $125,000 | 6,114 |
Surplus | $451,000 | 7,259 |
Undivided profits | $9,908,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,146,000 | 3,397 |
Earning assets | $116,664,000 | 4,438 |
Long-term assets (5+ years) | $26,410,000 | 3,480 |
Average Assets, year-to-date | $133,238,500 | 4,235 |
Average Assets, quarterly | $132,186,500 | 4,305 |
Volatile liabilities | $41,316,000 | 3,059 |
Insider loans | $560,000 | 5,337 |
FHLB advances | $9,095,000 | 3,235 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,965,000 | 5,969 |
Tier 1 (core) risk-based capital | $10,981,000 | 5,100 |
Tier 2 risk-based capital | $1,268,000 | 3,576 |
Total risk weighted assets | $101,270,000 | 4,123 |
Total unused commitments | $4,965,000 | 5,971 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $132,703,000 | 4,324 |
Cash and due from depository institutions | $3,667,000 | 3,833 |
Interest-bearing balances | $53,000 | 5,601 |
Securities | $17,946,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $99,038,000 | 4,042 |
Loan loss allowance | $1,469,000 | 3,395 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,872,000 | 2,649 |
Other real estate owned | $2,067,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,113,000 | 3,061 |
Life insurance assets | $1,728,000 | 2,511 |
Total liabilities and capital | $132,703,000 | 4,324 |
Total liabilities | $122,230,000 | 4,224 |
Total deposits | $113,664,000 | 4,134 |
Interest-bearing deposits | $103,676,000 | 3,954 |
Deposits held in domestic offices | $113,664,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,604,000 | 3,670 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,962,000 | 2,339 |
Total equity capital | $10,473,000 | 5,335 |
Total bank equity capital | $10,473,000 | 5,335 |
Perpetual preferred stock | $0 | 107 |
Common stock | $125,000 | 6,166 |
Surplus | $451,000 | 7,304 |
Undivided profits | $9,897,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,233,000 | 3,088 |
Earning assets | $117,037,000 | 4,426 |
Long-term assets (5+ years) | $24,047,000 | 3,608 |
Average Assets, year-to-date | $133,761,330 | 4,241 |
Average Assets, quarterly | $134,271,500 | 4,272 |
Volatile liabilities | $39,927,000 | 3,143 |
Insider loans | $454,000 | 5,649 |
FHLB advances | $6,604,000 | 3,537 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,312,000 | 5,943 |
Tier 1 (core) risk-based capital | $10,741,000 | 5,179 |
Tier 2 risk-based capital | $1,265,000 | 3,549 |
Total risk weighted assets | $101,026,000 | 4,143 |
Total unused commitments | $5,312,000 | 5,943 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $135,840,000 | 4,238 |
Cash and due from depository institutions | $2,923,000 | 3,761 |
Interest-bearing balances | $45,000 | 5,699 |
Securities | $18,516,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $6,346,000 | 2,669 |
Net loans & leases | $96,428,000 | 4,048 |
Loan loss allowance | $1,611,000 | 3,069 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,495,000 | 2,785 |
Other real estate owned | $2,010,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,122,000 | 2,983 |
Life insurance assets | $1,725,000 | 2,497 |
Total liabilities and capital | $135,840,000 | 4,238 |
Total liabilities | $125,358,000 | 4,147 |
Total deposits | $117,766,000 | 4,034 |
Interest-bearing deposits | $107,116,000 | 3,873 |
Deposits held in domestic offices | $117,766,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,614,000 | 3,623 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,978,000 | 2,476 |
Total equity capital | $10,482,000 | 5,409 |
Total bank equity capital | $10,482,000 | 5,409 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 6,192 |
Surplus | $451,000 | 7,323 |
Undivided profits | $9,906,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,254,000 | 3,082 |
Earning assets | $121,335,000 | 4,316 |
Long-term assets (5+ years) | $24,359,000 | 3,491 |
Average Assets, year-to-date | $134,290,500 | 4,237 |
Average Assets, quarterly | $134,290,500 | 4,237 |
Volatile liabilities | $43,646,000 | 2,898 |
Insider loans | $396,000 | 5,809 |
FHLB advances | $5,614,000 | 3,503 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,255,000 | 5,437 |
Tier 1 (core) risk-based capital | $10,638,000 | 5,189 |
Tier 2 risk-based capital | $1,250,000 | 3,519 |
Total risk weighted assets | $99,632,000 | 4,130 |
Total unused commitments | $7,255,000 | 5,442 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $132,741,000 | 4,258 |
Cash and due from depository institutions | $3,503,000 | 3,927 |
Interest-bearing balances | $118,000 | 4,519 |
Securities | $20,132,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $3,433,000 | 3,232 |
Net loans & leases | $94,740,000 | 4,086 |
Loan loss allowance | $1,601,000 | 3,034 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,952,000 | 3,057 |
Other real estate owned | $1,837,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,144,000 | 3,007 |
Life insurance assets | $1,721,000 | 2,486 |
Total liabilities and capital | $132,741,000 | 4,258 |
Total liabilities | $122,376,000 | 4,183 |
Total deposits | $114,885,000 | 4,075 |
Interest-bearing deposits | $104,213,000 | 3,890 |
Deposits held in domestic offices | $114,885,000 | 4,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,623,000 | 3,451 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,868,000 | 2,607 |
Total equity capital | $10,365,000 | 5,393 |
Total bank equity capital | $10,365,000 | 5,393 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,231 |
Surplus | $451,000 | 7,351 |
Undivided profits | $9,789,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,414,000 | 2,981 |
Earning assets | $118,423,000 | 4,337 |
Long-term assets (5+ years) | $25,901,000 | 3,175 |
Average Assets, year-to-date | $125,689,600 | 4,310 |
Average Assets, quarterly | $130,665,000 | 4,282 |
Volatile liabilities | $42,768,000 | 2,941 |
Insider loans | $284,000 | 6,216 |
FHLB advances | $5,623,000 | 3,327 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,671,000 | 6,134 |
Tier 1 (core) risk-based capital | $10,452,000 | 5,224 |
Tier 2 risk-based capital | $1,207,000 | 3,582 |
Total risk weighted assets | $96,238,000 | 4,192 |
Total unused commitments | $4,671,000 | 6,137 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $128,589,000 | 4,322 |
Cash and due from depository institutions | $2,374,000 | 3,843 |
Interest-bearing balances | $0 | 6,576 |
Securities | $20,342,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $3,214,000 | 3,361 |
Net loans & leases | $92,281,000 | 4,126 |
Loan loss allowance | $1,253,000 | 3,603 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,676,000 | 3,178 |
Other real estate owned | $1,618,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,084,000 | 3,048 |
Life insurance assets | $1,679,000 | 2,465 |
Total liabilities and capital | $128,589,000 | 4,322 |
Total liabilities | $118,345,000 | 4,215 |
Total deposits | $110,633,000 | 4,151 |
Interest-bearing deposits | $101,525,000 | 3,947 |
Deposits held in domestic offices | $110,633,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,632,000 | 3,320 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,080,000 | 2,408 |
Total equity capital | $10,244,000 | 5,389 |
Total bank equity capital | $10,244,000 | 5,389 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,241 |
Surplus | $251,000 | 7,619 |
Undivided profits | $9,868,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,391,000 | 3,175 |
Earning assets | $115,837,000 | 4,369 |
Long-term assets (5+ years) | $24,654,000 | 3,150 |
Average Assets, year-to-date | $123,926,750 | 4,341 |
Average Assets, quarterly | $126,425,500 | 4,340 |
Volatile liabilities | $42,228,000 | 2,951 |
Insider loans | $277,000 | 6,215 |
FHLB advances | $5,632,000 | 3,181 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,334,000 | 5,954 |
Tier 1 (core) risk-based capital | $10,462,000 | 5,224 |
Tier 2 risk-based capital | $1,163,000 | 3,636 |
Total risk weighted assets | $92,983,000 | 4,250 |
Total unused commitments | $5,334,000 | 5,955 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $124,262,000 | 4,410 |
Cash and due from depository institutions | $2,883,000 | 3,964 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,114,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $3,793,000 | 3,178 |
Net loans & leases | $87,924,000 | 4,212 |
Loan loss allowance | $1,409,000 | 3,322 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,606,000 | 3,201 |
Other real estate owned | $1,699,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,243,000 | 2,957 |
Life insurance assets | $1,676,000 | 2,470 |
Total liabilities and capital | $124,262,000 | 4,410 |
Total liabilities | $114,411,000 | 4,300 |
Total deposits | $106,723,000 | 4,274 |
Interest-bearing deposits | $97,819,000 | 4,060 |
Deposits held in domestic offices | $106,723,000 | 4,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,641,000 | 3,219 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,047,000 | 2,305 |
Total equity capital | $9,851,000 | 5,458 |
Total bank equity capital | $9,851,000 | 5,458 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,281 |
Surplus | $251,000 | 7,657 |
Undivided profits | $9,475,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,444,000 | 2,889 |
Earning assets | $110,831,000 | 4,494 |
Long-term assets (5+ years) | $24,403,000 | 3,112 |
Average Assets, year-to-date | $122,372,670 | 4,401 |
Average Assets, quarterly | $123,200,500 | 4,416 |
Volatile liabilities | $40,411,000 | 2,986 |
Insider loans | $278,000 | 6,216 |
FHLB advances | $5,641,000 | 3,082 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,022,000 | 6,117 |
Tier 1 (core) risk-based capital | $10,232,000 | 5,263 |
Tier 2 risk-based capital | $1,119,000 | 3,717 |
Total risk weighted assets | $89,222,000 | 4,349 |
Total unused commitments | $5,022,000 | 6,117 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $122,139,000 | 4,471 |
Cash and due from depository institutions | $2,627,000 | 3,930 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,563,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 5,072 |
Net loans & leases | $88,961,000 | 4,162 |
Loan loss allowance | $1,423,000 | 3,288 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,374,000 | 3,323 |
Other real estate owned | $1,681,000 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,948,000 | 2,999 |
Life insurance assets | $1,674,000 | 2,466 |
Total liabilities and capital | $122,139,000 | 4,471 |
Total liabilities | $112,337,000 | 4,377 |
Total deposits | $104,800,000 | 4,335 |
Interest-bearing deposits | $95,704,000 | 4,115 |
Deposits held in domestic offices | $104,800,000 | 4,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,650,000 | 3,156 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,887,000 | 2,513 |
Total equity capital | $9,802,000 | 5,488 |
Total bank equity capital | $9,802,000 | 5,488 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,303 |
Surplus | $126,000 | 7,910 |
Undivided profits | $9,551,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,279,000 | 3,101 |
Earning assets | $109,509,000 | 4,561 |
Long-term assets (5+ years) | $24,884,000 | 3,016 |
Average Assets, year-to-date | $121,428,000 | 4,455 |
Average Assets, quarterly | $121,428,000 | 4,455 |
Volatile liabilities | $37,654,000 | 3,118 |
Insider loans | $278,000 | 6,219 |
FHLB advances | $5,650,000 | 3,027 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,259,000 | 6,413 |
Tier 1 (core) risk-based capital | $9,989,000 | 5,319 |
Tier 2 risk-based capital | $1,129,000 | 3,680 |
Total risk weighted assets | $90,059,000 | 4,270 |
Total unused commitments | $4,259,000 | 6,414 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $120,717,000 | 4,472 |
Cash and due from depository institutions | $2,010,000 | 4,025 |
Interest-bearing balances | $0 | 6,658 |
Securities | $19,844,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $765,000 | 5,518 |
Net loans & leases | $88,063,000 | 4,156 |
Loan loss allowance | $1,593,000 | 2,989 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,392,000 | 3,283 |
Other real estate owned | $1,621,000 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,022,000 | 2,993 |
Life insurance assets | $1,661,000 | 2,445 |
Total liabilities and capital | $120,717,000 | 4,472 |
Total liabilities | $111,227,000 | 4,375 |
Total deposits | $98,796,000 | 4,461 |
Interest-bearing deposits | $89,645,000 | 4,244 |
Deposits held in domestic offices | $98,796,000 | 4,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,659,000 | 2,431 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,772,000 | 2,641 |
Total equity capital | $9,490,000 | 5,532 |
Total bank equity capital | $9,490,000 | 5,532 |
Perpetual preferred stock | $0 | 112 |
Common stock | $125,000 | 6,334 |
Surplus | $126,000 | 7,936 |
Undivided profits | $9,239,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,332,000 | 3,118 |
Earning assets | $108,672,000 | 4,534 |
Long-term assets (5+ years) | $24,883,000 | 2,985 |
Average Assets, year-to-date | $113,831,200 | 4,517 |
Average Assets, quarterly | $120,677,000 | 4,429 |
Volatile liabilities | $41,523,000 | 3,022 |
Insider loans | $282,000 | 6,243 |
FHLB advances | $10,659,000 | 2,326 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,694,000 | 6,140 |
Tier 1 (core) risk-based capital | $9,743,000 | 5,356 |
Tier 2 risk-based capital | $1,122,000 | 3,674 |
Total risk weighted assets | $89,320,000 | 4,263 |
Total unused commitments | $4,694,000 | 6,142 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $120,637,000 | 4,440 |
Cash and due from depository institutions | $2,126,000 | 4,256 |
Interest-bearing balances | $0 | 6,705 |
Securities | $20,092,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $715,000 | 5,006 |
Net loans & leases | $89,249,000 | 4,128 |
Loan loss allowance | $1,666,000 | 2,894 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,283,000 | 3,318 |
Other real estate owned | $377,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,795,000 | 3,113 |
Life insurance assets | $1,614,000 | 2,445 |
Total liabilities and capital | $120,637,000 | 4,440 |
Total liabilities | $111,245,000 | 4,343 |
Total deposits | $95,509,000 | 4,495 |
Interest-bearing deposits | $86,369,000 | 4,288 |
Deposits held in domestic offices | $95,509,000 | 4,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,667,000 | 2,223 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,069,000 | 2,274 |
Total equity capital | $9,392,000 | 5,545 |
Total bank equity capital | $9,392,000 | 5,545 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,386 |
Surplus | $126,000 | 7,993 |
Undivided profits | $9,141,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,193,000 | 3,415 |
Earning assets | $110,056,000 | 4,466 |
Long-term assets (5+ years) | $25,773,000 | 2,898 |
Average Assets, year-to-date | $112,109,750 | 4,592 |
Average Assets, quarterly | $117,109,000 | 4,504 |
Volatile liabilities | $31,266,000 | 3,654 |
Insider loans | $375,000 | 5,929 |
FHLB advances | $13,667,000 | 2,114 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,469,000 | 5,927 |
Tier 1 (core) risk-based capital | $9,667,000 | 5,378 |
Tier 2 risk-based capital | $1,129,000 | 3,669 |
Total risk weighted assets | $89,818,000 | 4,248 |
Total unused commitments | $5,469,000 | 5,927 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $113,581,000 | 4,605 |
Cash and due from depository institutions | $2,543,000 | 4,275 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,549,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $580,000 | 4,989 |
Net loans & leases | $82,309,000 | 4,306 |
Loan loss allowance | $1,582,000 | 2,970 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,104,000 | 3,391 |
Other real estate owned | $518,000 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,978,000 | 2,989 |
Life insurance assets | $1,611,000 | 2,408 |
Total liabilities and capital | $113,581,000 | 4,605 |
Total liabilities | $104,723,000 | 4,496 |
Total deposits | $92,989,000 | 4,566 |
Interest-bearing deposits | $84,035,000 | 4,358 |
Deposits held in domestic offices | $92,989,000 | 4,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,676,000 | 2,751 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,058,000 | 2,112 |
Total equity capital | $8,858,000 | 5,605 |
Total bank equity capital | $8,858,000 | 5,605 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 6,406 |
Surplus | $126,000 | 8,018 |
Undivided profits | $8,607,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,180,000 | 3,128 |
Earning assets | $102,438,000 | 4,661 |
Long-term assets (5+ years) | $25,255,000 | 2,907 |
Average Assets, year-to-date | $109,267,330 | 4,671 |
Average Assets, quarterly | $111,810,500 | 4,635 |
Volatile liabilities | $37,529,000 | 3,156 |
Insider loans | $380,000 | 5,917 |
FHLB advances | $9,676,000 | 2,621 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,365,000 | 6,016 |
Tier 1 (core) risk-based capital | $9,448,000 | 5,379 |
Tier 2 risk-based capital | $1,036,000 | 3,868 |
Total risk weighted assets | $82,354,000 | 4,447 |
Total unused commitments | $5,365,000 | 6,016 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $110,040,000 | 4,692 |
Cash and due from depository institutions | $2,479,000 | 4,337 |
Interest-bearing balances | $0 | 6,770 |
Securities | $21,158,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $195,000 | 6,015 |
Net loans & leases | $77,688,000 | 4,378 |
Loan loss allowance | $1,542,000 | 3,003 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,161,000 | 3,318 |
Other real estate owned | $738,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,621,000 | 3,082 |
Life insurance assets | $1,608,000 | 2,367 |
Total liabilities and capital | $110,040,000 | 4,692 |
Total liabilities | $101,204,000 | 4,604 |
Total deposits | $94,524,000 | 4,533 |
Interest-bearing deposits | $85,382,000 | 4,308 |
Deposits held in domestic offices | $94,524,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,748,000 | 3,674 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,932,000 | 2,236 |
Total equity capital | $8,836,000 | 5,582 |
Total bank equity capital | $8,836,000 | 5,582 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,419 |
Surplus | $126,000 | 8,014 |
Undivided profits | $8,585,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,027,000 | 3,343 |
Earning assets | $99,041,000 | 4,755 |
Long-term assets (5+ years) | $25,306,000 | 2,864 |
Average Assets, year-to-date | $107,110,500 | 4,737 |
Average Assets, quarterly | $107,110,500 | 4,737 |
Volatile liabilities | $32,216,000 | 3,377 |
Insider loans | $359,000 | 5,961 |
FHLB advances | $4,748,000 | 3,540 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,271,000 | 6,024 |
Tier 1 (core) risk-based capital | $9,155,000 | 5,419 |
Tier 2 risk-based capital | $902,000 | 4,191 |
Total risk weighted assets | $78,551,000 | 4,525 |
Total unused commitments | $5,271,000 | 6,025 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $104,181,000 | 4,856 |
Cash and due from depository institutions | $2,058,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,591,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,356 |
Net loans & leases | $72,675,000 | 4,556 |
Loan loss allowance | $1,652,000 | 2,796 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,196,000 | 3,264 |
Other real estate owned | $675,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,451,000 | 3,124 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,181,000 | 4,856 |
Total liabilities | $95,507,000 | 4,759 |
Total deposits | $92,028,000 | 4,610 |
Interest-bearing deposits | $82,803,000 | 4,363 |
Deposits held in domestic offices | $92,028,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,757,000 | 4,802 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,722,000 | 2,379 |
Total equity capital | $8,674,000 | 5,619 |
Total bank equity capital | $8,674,000 | 5,619 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 6,443 |
Surplus | $126,000 | 8,054 |
Undivided profits | $8,423,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $917,000 | 3,705 |
Earning assets | $93,801,000 | 4,898 |
Long-term assets (5+ years) | $24,417,000 | 2,909 |
Average Assets, year-to-date | $104,104,400 | 4,706 |
Average Assets, quarterly | $104,930,000 | 4,780 |
Volatile liabilities | $27,629,000 | 3,653 |
Insider loans | $280,000 | 6,281 |
FHLB advances | $1,757,000 | 4,605 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,235,000 | 6,322 |
Tier 1 (core) risk-based capital | $8,934,000 | 5,465 |
Tier 2 risk-based capital | $928,000 | 4,100 |
Total risk weighted assets | $73,545,000 | 4,694 |
Total unused commitments | $4,235,000 | 6,324 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $105,679,000 | 4,759 |
Cash and due from depository institutions | $2,110,000 | 4,259 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,440,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $75,682,000 | 4,425 |
Loan loss allowance | $1,616,000 | 2,827 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,270,000 | 3,157 |
Other real estate owned | $753,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,424,000 | 3,099 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,679,000 | 4,759 |
Total liabilities | $96,990,000 | 4,659 |
Total deposits | $91,730,000 | 4,558 |
Interest-bearing deposits | $82,728,000 | 4,308 |
Deposits held in domestic offices | $91,730,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,284,000 | 4,253 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,976,000 | 2,090 |
Total equity capital | $8,689,000 | 5,604 |
Total bank equity capital | $8,689,000 | 5,604 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,470 |
Surplus | $126,000 | 8,081 |
Undivided profits | $8,438,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $984,000 | 3,476 |
Earning assets | $95,122,000 | 4,815 |
Long-term assets (5+ years) | $24,984,000 | 2,876 |
Average Assets, year-to-date | $104,085,250 | 4,710 |
Average Assets, quarterly | $106,612,000 | 4,690 |
Volatile liabilities | $26,148,000 | 3,716 |
Insider loans | $353,000 | 5,996 |
FHLB advances | $3,284,000 | 4,077 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,958,000 | 6,383 |
Tier 1 (core) risk-based capital | $8,947,000 | 5,423 |
Tier 2 risk-based capital | $954,000 | 3,997 |
Total risk weighted assets | $75,674,000 | 4,571 |
Total unused commitments | $3,958,000 | 6,383 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $107,545,000 | 4,640 |
Cash and due from depository institutions | $2,515,000 | 4,339 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,708,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $105,000 | 5,532 |
Net loans & leases | $77,181,000 | 4,310 |
Loan loss allowance | $1,589,000 | 2,833 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,332,000 | 3,072 |
Other real estate owned | $602,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,102,000 | 3,158 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,545,000 | 4,640 |
Total liabilities | $98,988,000 | 4,547 |
Total deposits | $92,690,000 | 4,466 |
Interest-bearing deposits | $83,692,000 | 4,223 |
Deposits held in domestic offices | $92,690,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,588,000 | 3,767 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,710,000 | 2,206 |
Total equity capital | $8,557,000 | 5,601 |
Total bank equity capital | $8,557,000 | 5,601 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,470 |
Surplus | $126,000 | 8,086 |
Undivided profits | $8,306,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $905,000 | 3,444 |
Earning assets | $96,994,000 | 4,703 |
Long-term assets (5+ years) | $26,676,000 | 2,785 |
Average Assets, year-to-date | $103,554,000 | 4,721 |
Average Assets, quarterly | $104,884,500 | 4,706 |
Volatile liabilities | $25,894,000 | 3,652 |
Insider loans | $226,000 | 6,499 |
FHLB advances | $4,588,000 | 3,623 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,443,000 | 6,235 |
Tier 1 (core) risk-based capital | $8,614,000 | 5,472 |
Tier 2 risk-based capital | $964,000 | 3,931 |
Total risk weighted assets | $76,455,000 | 4,484 |
Total unused commitments | $4,443,000 | 6,236 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $102,224,000 | 4,823 |
Cash and due from depository institutions | $2,034,000 | 4,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,717,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,220 |
Net loans & leases | $73,212,000 | 4,413 |
Loan loss allowance | $1,576,000 | 2,832 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,356,000 | 3,033 |
Other real estate owned | $612,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,228,000 | 3,058 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,224,000 | 4,823 |
Total liabilities | $94,087,000 | 4,730 |
Total deposits | $91,243,000 | 4,529 |
Interest-bearing deposits | $82,441,000 | 4,300 |
Deposits held in domestic offices | $91,243,000 | 4,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,093,000 | 4,912 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,751,000 | 2,153 |
Total equity capital | $8,137,000 | 5,695 |
Total bank equity capital | $8,137,000 | 5,695 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,520 |
Surplus | $126,000 | 8,142 |
Undivided profits | $7,886,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $811,000 | 3,673 |
Earning assets | $91,994,000 | 4,901 |
Long-term assets (5+ years) | $27,340,000 | 2,811 |
Average Assets, year-to-date | $101,558,500 | 4,821 |
Average Assets, quarterly | $101,558,500 | 4,821 |
Volatile liabilities | $24,033,000 | 3,728 |
Insider loans | $235,000 | 6,480 |
FHLB advances | $1,093,000 | 4,724 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,835,000 | 6,107 |
Tier 1 (core) risk-based capital | $8,392,000 | 5,522 |
Tier 2 risk-based capital | $918,000 | 4,042 |
Total risk weighted assets | $72,772,000 | 4,576 |
Total unused commitments | $4,835,000 | 6,110 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $100,893,000 | 4,866 |
Cash and due from depository institutions | $2,116,000 | 4,256 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,179,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $72,489,000 | 4,436 |
Loan loss allowance | $1,568,000 | 2,828 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,384,000 | 2,982 |
Other real estate owned | $709,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,016,000 | 3,130 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,893,000 | 4,866 |
Total liabilities | $92,765,000 | 4,762 |
Total deposits | $89,389,000 | 4,596 |
Interest-bearing deposits | $81,740,000 | 4,307 |
Deposits held in domestic offices | $89,389,000 | 4,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,095,000 | 4,970 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,481,000 | 2,397 |
Total equity capital | $8,128,000 | 5,709 |
Total bank equity capital | $8,128,000 | 5,709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,547 |
Surplus | $126,000 | 8,174 |
Undivided profits | $7,877,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $801,000 | 3,701 |
Earning assets | $90,668,000 | 4,927 |
Long-term assets (5+ years) | $27,219,000 | 2,894 |
Average Assets, year-to-date | $97,818,600 | 4,818 |
Average Assets, quarterly | $100,383,500 | 4,828 |
Volatile liabilities | $24,823,000 | 3,544 |
Insider loans | $161,000 | 6,883 |
FHLB advances | $1,095,000 | 4,742 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,728,000 | 5,609 |
Tier 1 (core) risk-based capital | $8,179,000 | 5,563 |
Tier 2 risk-based capital | $898,000 | 4,086 |
Total risk weighted assets | $71,184,000 | 4,645 |
Total unused commitments | $5,728,000 | 5,611 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $99,874,000 | 4,837 |
Cash and due from depository institutions | $2,991,000 | 4,156 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,801,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $110,000 | 5,712 |
Net loans & leases | $70,788,000 | 4,478 |
Loan loss allowance | $1,537,000 | 2,876 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,438,000 | 2,926 |
Other real estate owned | $784,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,962,000 | 3,115 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,874,000 | 4,837 |
Total liabilities | $91,593,000 | 4,752 |
Total deposits | $88,967,000 | 4,553 |
Interest-bearing deposits | $80,957,000 | 4,317 |
Deposits held in domestic offices | $88,967,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,099,000 | 4,968 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,527,000 | 2,360 |
Total equity capital | $8,281,000 | 5,671 |
Total bank equity capital | $8,281,000 | 5,671 |
Perpetual preferred stock | $0 | 124 |
Common stock | $125,000 | 6,588 |
Surplus | $126,000 | 8,202 |
Undivided profits | $8,030,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $953,000 | 3,281 |
Earning assets | $88,699,000 | 4,957 |
Long-term assets (5+ years) | $25,516,000 | 3,060 |
Average Assets, year-to-date | $97,050,000 | 4,834 |
Average Assets, quarterly | $98,500,000 | 4,845 |
Volatile liabilities | $23,486,000 | 3,698 |
Insider loans | $162,000 | 6,899 |
FHLB advances | $1,099,000 | 4,750 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,988,000 | 5,872 |
Tier 1 (core) risk-based capital | $8,229,000 | 5,526 |
Tier 2 risk-based capital | $882,000 | 4,110 |
Total risk weighted assets | $69,891,000 | 4,668 |
Total unused commitments | $4,988,000 | 5,877 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $97,126,000 | 4,917 |
Cash and due from depository institutions | $2,555,000 | 4,278 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,760,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,758 |
Net loans & leases | $70,447,000 | 4,451 |
Loan loss allowance | $1,594,000 | 2,784 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,448,000 | 2,870 |
Other real estate owned | $881,000 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,985,000 | 3,087 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,126,000 | 4,917 |
Total liabilities | $89,254,000 | 4,820 |
Total deposits | $86,273,000 | 4,645 |
Interest-bearing deposits | $78,792,000 | 4,386 |
Deposits held in domestic offices | $86,273,000 | 4,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,103,000 | 4,936 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,378,000 | 2,328 |
Total equity capital | $7,872,000 | 5,709 |
Total bank equity capital | $7,872,000 | 5,709 |
Perpetual preferred stock | $0 | 126 |
Common stock | $125,000 | 6,633 |
Surplus | $126,000 | 8,259 |
Undivided profits | $7,621,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $780,000 | 3,689 |
Earning assets | $86,257,000 | 5,017 |
Long-term assets (5+ years) | $25,893,000 | 3,123 |
Average Assets, year-to-date | $96,108,670 | 4,896 |
Average Assets, quarterly | $96,615,500 | 4,912 |
Volatile liabilities | $22,920,000 | 3,644 |
Insider loans | $454,000 | 5,635 |
FHLB advances | $1,103,000 | 4,730 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,837,000 | 6,386 |
Tier 1 (core) risk-based capital | $8,076,000 | 5,543 |
Tier 2 risk-based capital | $876,000 | 4,125 |
Total risk weighted assets | $69,361,000 | 4,673 |
Total unused commitments | $3,837,000 | 6,389 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $96,105,000 | 4,943 |
Cash and due from depository institutions | $1,883,000 | 4,288 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,447,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $330,000 | 6,357 |
Net loans & leases | $69,241,000 | 4,433 |
Loan loss allowance | $1,597,000 | 2,766 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,504,000 | 2,775 |
Other real estate owned | $1,135,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,565,000 | 3,193 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $96,105,000 | 4,943 |
Total liabilities | $88,175,000 | 4,853 |
Total deposits | $85,735,000 | 4,681 |
Interest-bearing deposits | $78,003,000 | 4,454 |
Deposits held in domestic offices | $85,735,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,107,000 | 4,789 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,333,000 | 2,629 |
Total equity capital | $7,930,000 | 5,754 |
Total bank equity capital | $7,930,000 | 5,754 |
Perpetual preferred stock | $0 | 129 |
Common stock | $125,000 | 6,652 |
Surplus | $126,000 | 8,292 |
Undivided profits | $7,679,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $741,000 | 3,800 |
Earning assets | $86,018,000 | 5,041 |
Long-term assets (5+ years) | $27,047,000 | 2,978 |
Average Assets, year-to-date | $95,600,000 | 4,929 |
Average Assets, quarterly | $95,600,000 | 4,929 |
Volatile liabilities | $23,099,000 | 3,543 |
Insider loans | $239,000 | 6,540 |
FHLB advances | $1,107,000 | 4,587 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,856,000 | 6,404 |
Tier 1 (core) risk-based capital | $7,842,000 | 5,593 |
Tier 2 risk-based capital | $861,000 | 4,113 |
Total risk weighted assets | $68,141,000 | 4,666 |
Total unused commitments | $3,856,000 | 6,412 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $95,095,000 | 4,954 |
Cash and due from depository institutions | $2,878,000 | 4,299 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,365,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,640 |
Net loans & leases | $67,386,000 | 4,503 |
Loan loss allowance | $1,538,000 | 2,827 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,428,000 | 2,827 |
Other real estate owned | $1,184,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,519,000 | 3,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,095,000 | 4,954 |
Total liabilities | $87,487,000 | 4,853 |
Total deposits | $85,063,000 | 4,681 |
Interest-bearing deposits | $76,584,000 | 4,481 |
Deposits held in domestic offices | $85,063,000 | 4,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,120,000 | 4,803 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,304,000 | 2,584 |
Total equity capital | $7,608,000 | 5,826 |
Total bank equity capital | $7,608,000 | 5,826 |
Perpetual preferred stock | $0 | 131 |
Common stock | $125,000 | 6,704 |
Surplus | $126,000 | 8,350 |
Undivided profits | $7,357,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $730,000 | 3,976 |
Earning assets | $84,086,000 | 5,079 |
Long-term assets (5+ years) | $28,004,000 | 2,937 |
Average Assets, year-to-date | $93,295,400 | 4,906 |
Average Assets, quarterly | $94,591,000 | 4,938 |
Volatile liabilities | $24,280,000 | 3,430 |
Insider loans | $247,000 | 6,544 |
FHLB advances | $1,120,000 | 4,604 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,845,000 | 6,253 |
Tier 1 (core) risk-based capital | $7,624,000 | 5,660 |
Tier 2 risk-based capital | $846,000 | 4,146 |
Total risk weighted assets | $67,004,000 | 4,717 |
Total unused commitments | $3,845,000 | 6,259 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $94,087,000 | 4,971 |
Cash and due from depository institutions | $2,759,000 | 4,333 |
Interest-bearing balances | $0 | 7,032 |
Securities | $14,311,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 4,541 |
Net loans & leases | $67,489,000 | 4,474 |
Loan loss allowance | $1,689,000 | 2,609 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,275,000 | 2,913 |
Other real estate owned | $942,000 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,476,000 | 3,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,087,000 | 4,971 |
Total liabilities | $86,782,000 | 4,866 |
Total deposits | $84,374,000 | 4,692 |
Interest-bearing deposits | $77,165,000 | 4,439 |
Deposits held in domestic offices | $84,374,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,125,000 | 4,777 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,283,000 | 2,705 |
Total equity capital | $7,305,000 | 5,971 |
Total bank equity capital | $7,305,000 | 5,971 |
Perpetual preferred stock | $0 | 137 |
Common stock | $125,000 | 6,747 |
Surplus | $126,000 | 8,400 |
Undivided profits | $7,054,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $780,000 | 3,944 |
Earning assets | $83,635,000 | 5,082 |
Long-term assets (5+ years) | $27,013,000 | 3,010 |
Average Assets, year-to-date | $92,845,500 | 4,929 |
Average Assets, quarterly | $94,275,500 | 4,951 |
Volatile liabilities | $25,063,000 | 3,295 |
Insider loans | $248,000 | 6,559 |
FHLB advances | $1,125,000 | 4,560 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,604,000 | 6,385 |
Tier 1 (core) risk-based capital | $7,338,000 | 5,785 |
Tier 2 risk-based capital | $847,000 | 4,155 |
Total risk weighted assets | $66,947,000 | 4,698 |
Total unused commitments | $3,604,000 | 6,392 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $94,464,000 | 4,945 |
Cash and due from depository institutions | $2,294,000 | 4,346 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,374,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,666 |
Net loans & leases | $66,982,000 | 4,476 |
Loan loss allowance | $1,648,000 | 2,628 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,996,000 | 3,098 |
Other real estate owned | $836,000 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,282,000 | 3,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,464,000 | 4,945 |
Total liabilities | $87,168,000 | 4,832 |
Total deposits | $84,764,000 | 4,671 |
Interest-bearing deposits | $78,298,000 | 4,405 |
Deposits held in domestic offices | $84,764,000 | 4,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,131,000 | 4,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,273,000 | 2,809 |
Total equity capital | $7,296,000 | 5,971 |
Total bank equity capital | $7,296,000 | 5,971 |
Perpetual preferred stock | $0 | 140 |
Common stock | $125,000 | 6,768 |
Surplus | $126,000 | 8,427 |
Undivided profits | $7,045,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $751,000 | 3,910 |
Earning assets | $85,056,000 | 5,021 |
Long-term assets (5+ years) | $24,304,000 | 3,057 |
Average Assets, year-to-date | $92,431,670 | 4,949 |
Average Assets, quarterly | $93,681,500 | 4,938 |
Volatile liabilities | $27,469,000 | 3,030 |
Insider loans | $266,000 | 6,462 |
FHLB advances | $1,131,000 | 4,527 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,953,000 | 6,747 |
Tier 1 (core) risk-based capital | $7,106,000 | 5,827 |
Tier 2 risk-based capital | $844,000 | 4,127 |
Total risk weighted assets | $66,718,000 | 4,667 |
Total unused commitments | $2,953,000 | 6,758 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $92,899,000 | 4,961 |
Cash and due from depository institutions | $3,098,000 | 4,323 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,840,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 2,740 |
Net loans & leases | $64,441,000 | 4,536 |
Loan loss allowance | $1,634,000 | 2,609 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,017,000 | 3,036 |
Other real estate owned | $935,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,533,000 | 3,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,899,000 | 4,961 |
Total liabilities | $85,833,000 | 4,847 |
Total deposits | $83,523,000 | 4,697 |
Interest-bearing deposits | $77,451,000 | 4,414 |
Deposits held in domestic offices | $83,523,000 | 4,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,136,000 | 4,661 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,174,000 | 2,989 |
Total equity capital | $7,066,000 | 6,000 |
Total bank equity capital | $7,066,000 | 6,000 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,800 |
Surplus | $126,000 | 8,464 |
Undivided profits | $6,815,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $806,000 | 3,698 |
Earning assets | $82,316,000 | 5,072 |
Long-term assets (5+ years) | $20,491,000 | 3,344 |
Average Assets, year-to-date | $91,415,500 | 4,973 |
Average Assets, quarterly | $91,415,500 | 4,973 |
Volatile liabilities | $28,525,000 | 2,917 |
Insider loans | $342,000 | 6,095 |
FHLB advances | $1,136,000 | 4,452 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,312,000 | 5,988 |
Tier 1 (core) risk-based capital | $6,950,000 | 5,861 |
Tier 2 risk-based capital | $828,000 | 4,133 |
Total risk weighted assets | $65,463,000 | 4,673 |
Total unused commitments | $4,312,000 | 5,998 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $89,932,000 | 5,038 |
Cash and due from depository institutions | $2,552,000 | 4,296 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,753,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,895 |
Net loans & leases | $64,480,000 | 4,530 |
Loan loss allowance | $1,320,000 | 3,043 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,997,000 | 3,041 |
Other real estate owned | $676,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,404,000 | 3,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,932,000 | 5,038 |
Total liabilities | $82,661,000 | 4,938 |
Total deposits | $80,460,000 | 4,781 |
Interest-bearing deposits | $74,502,000 | 4,501 |
Deposits held in domestic offices | $80,460,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,141,000 | 4,756 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,060,000 | 3,250 |
Total equity capital | $7,271,000 | 5,848 |
Total bank equity capital | $7,271,000 | 5,848 |
Perpetual preferred stock | $0 | 142 |
Common stock | $125,000 | 6,826 |
Surplus | $126,000 | 8,499 |
Undivided profits | $7,020,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $813,000 | 3,817 |
Earning assets | $80,303,000 | 5,116 |
Long-term assets (5+ years) | $19,453,000 | 3,392 |
Average Assets, year-to-date | $86,045,800 | 5,017 |
Average Assets, quarterly | $88,368,000 | 5,045 |
Volatile liabilities | $26,832,000 | 3,049 |
Insider loans | $349,000 | 6,086 |
FHLB advances | $1,141,000 | 4,484 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,330,000 | 7,014 |
Tier 1 (core) risk-based capital | $7,113,000 | 5,708 |
Tier 2 risk-based capital | $815,000 | 4,140 |
Total risk weighted assets | $64,655,000 | 4,691 |
Total unused commitments | $2,330,000 | 7,017 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $82,610,000 | 5,214 |
Cash and due from depository institutions | $2,454,000 | 4,380 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,104,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,958 |
Net loans & leases | $58,420,000 | 4,757 |
Loan loss allowance | $1,074,000 | 3,415 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,604,000 | 3,342 |
Other real estate owned | $912,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,156,000 | 3,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,610,000 | 5,214 |
Total liabilities | $76,101,000 | 5,113 |
Total deposits | $73,938,000 | 4,947 |
Interest-bearing deposits | $68,069,000 | 4,685 |
Deposits held in domestic offices | $73,938,000 | 4,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,213,000 | 4,516 |
Subordinated debt | $0 | 241 |
All other liabilities | $950,000 | 3,589 |
Total equity capital | $6,509,000 | 6,092 |
Total bank equity capital | $6,509,000 | 6,092 |
Perpetual preferred stock | $0 | 158 |
Common stock | $125,000 | 6,997 |
Surplus | $126,000 | 8,730 |
Undivided profits | $6,258,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $845,000 | 4,023 |
Earning assets | $73,484,000 | 5,330 |
Long-term assets (5+ years) | $18,697,000 | 3,448 |
Average Assets, year-to-date | $77,844,800 | 5,243 |
Average Assets, quarterly | $80,165,500 | 5,285 |
Volatile liabilities | $24,896,000 | 3,143 |
Insider loans | $320,000 | 6,280 |
FHLB advances | $1,213,000 | 4,275 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,851,000 | 7,460 |
Tier 1 (core) risk-based capital | $6,441,000 | 5,982 |
Tier 2 risk-based capital | $766,000 | 4,156 |
Total risk weighted assets | $60,886,000 | 4,796 |
Total unused commitments | $1,851,000 | 7,467 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $76,000,000 | 5,382 |
Cash and due from depository institutions | $2,065,000 | 4,660 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $15,770,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $560,000 | 6,065 |
Net loans & leases | $53,754,000 | 4,936 |
Loan loss allowance | $1,089,000 | 3,235 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,094,000 | 5,713 |
Other real estate owned | $168,000 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,589,000 | 3,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,000,000 | 5,382 |
Total liabilities | $69,877,000 | 5,276 |
Total deposits | $65,908,000 | 5,193 |
Interest-bearing deposits | $60,326,000 | 5,000 |
Deposits held in domestic offices | $65,908,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,189,000 | 3,437 |
Subordinated debt | $0 | 239 |
All other liabilities | $780,000 | 4,334 |
Total equity capital | $6,123,000 | 6,275 |
Total bank equity capital | $6,123,000 | 6,275 |
Perpetual preferred stock | $0 | 178 |
Common stock | $125,000 | 7,227 |
Surplus | $126,000 | 8,988 |
Undivided profits | $5,872,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $800,000 | 3,418 |
Earning assets | $70,184,000 | 5,352 |
Long-term assets (5+ years) | $12,823,000 | 4,077 |
Average Assets, year-to-date | $72,912,000 | 5,343 |
Average Assets, quarterly | $75,252,000 | 5,360 |
Volatile liabilities | $19,525,000 | 3,702 |
Insider loans | $460,000 | 5,612 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,153,000 | 8,121 |
Tier 1 (core) risk-based capital | $6,124,000 | 6,169 |
Tier 2 risk-based capital | $704,410 | 4,297 |
Total risk weighted assets | $55,968,210 | 4,924 |
Total unused commitments | $1,153,000 | 8,126 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $67,605,000 | 5,814 |
Cash and due from depository institutions | $1,737,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,372,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $232,000 | 6,278 |
Net loans & leases | $50,037,000 | 5,081 |
Loan loss allowance | $667,000 | 4,708 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $755,000 | 6,774 |
Other real estate owned | $151,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,321,000 | 3,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,605,000 | 5,814 |
Total liabilities | $62,106,000 | 5,722 |
Total deposits | $56,349,000 | 5,804 |
Interest-bearing deposits | $50,960,000 | 5,617 |
Deposits held in domestic offices | $56,349,000 | 5,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,963,000 | 2,924 |
Subordinated debt | $0 | 242 |
All other liabilities | $794,000 | 3,856 |
Total equity capital | $5,499,000 | 6,602 |
Total bank equity capital | $5,499,000 | 6,602 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $126,000 | 9,290 |
Undivided profits | $5,248,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $686,000 | 3,421 |
Earning assets | $62,641,000 | 5,753 |
Long-term assets (5+ years) | $16,494,000 | 3,742 |
Average Assets, year-to-date | $61,378,600 | 5,990 |
Average Assets, quarterly | $65,927,500 | 5,860 |
Volatile liabilities | $16,630,000 | 3,934 |
Insider loans | $484,000 | 5,446 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,098,000 | 7,382 |
Tier 1 (core) risk-based capital | $5,854,000 | 6,371 |
Tier 2 risk-based capital | $632,010 | 4,540 |
Total risk weighted assets | $50,483,710 | 5,177 |
Total unused commitments | $2,098,000 | 7,388 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $56,935,000 | 6,474 |
Cash and due from depository institutions | $2,628,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,556,000 | 7,238 |
Federal funds sold & reverse repurchase agreements | $2,534,000 | 5,261 |
Net loans & leases | $39,404,000 | 5,767 |
Loan loss allowance | $546,000 | 5,302 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $762,000 | 6,716 |
Other real estate owned | $267,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,784,000 | 3,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,935,000 | 6,474 |
Total liabilities | $51,766,000 | 6,400 |
Total deposits | $49,871,000 | 6,330 |
Interest-bearing deposits | $43,783,000 | 6,205 |
Deposits held in domestic offices | $49,871,000 | 6,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,315,000 | 3,582 |
Subordinated debt | $0 | 255 |
All other liabilities | $580,000 | 5,238 |
Total equity capital | $5,169,000 | 6,962 |
Total bank equity capital | $5,169,000 | 6,962 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $126,000 | 9,517 |
Undivided profits | $4,918,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $527,000 | 4,397 |
Earning assets | $51,494,000 | 6,515 |
Long-term assets (5+ years) | $13,753,000 | 3,978 |
Average Assets, year-to-date | $51,939,000 | 6,606 |
Average Assets, quarterly | $55,069,500 | 6,515 |
Volatile liabilities | $8,508,000 | 5,450 |
Insider loans | $478,000 | 5,407 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,405,000 | 8,125 |
Tier 1 (core) risk-based capital | $5,147,000 | 6,820 |
Tier 2 risk-based capital | $503,600 | 5,193 |
Total risk weighted assets | $40,219,800 | 5,867 |
Total unused commitments | $1,405,000 | 8,136 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $47,278,000 | 7,268 |
Cash and due from depository institutions | $1,338,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,320,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $496,000 | 7,282 |
Net loans & leases | $31,406,000 | 6,691 |
Loan loss allowance | $509,000 | 5,620 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $810,000 | 6,598 |
Other real estate owned | $242,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,666,000 | 4,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,278,000 | 7,268 |
Total liabilities | $42,673,000 | 7,222 |
Total deposits | $41,262,000 | 7,146 |
Interest-bearing deposits | $36,771,000 | 7,011 |
Deposits held in domestic offices | $41,262,000 | 7,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $836,000 | 3,690 |
Subordinated debt | $0 | 260 |
All other liabilities | $575,000 | 5,356 |
Total equity capital | $4,605,000 | 7,499 |
Total bank equity capital | $4,605,000 | 7,499 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $126,000 | 9,924 |
Undivided profits | $4,354,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $380,000 | 5,879 |
Earning assets | $43,222,000 | 7,275 |
Long-term assets (5+ years) | $10,493,000 | 4,221 |
Average Assets, year-to-date | $45,837,000 | 7,208 |
Average Assets, quarterly | $47,017,000 | 7,240 |
Volatile liabilities | $6,613,000 | 6,290 |
Insider loans | $484,000 | 5,517 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,954,000 | 7,471 |
Tier 1 (core) risk-based capital | $4,610,000 | 7,357 |
Tier 2 risk-based capital | $399,930 | 6,010 |
Total risk weighted assets | $31,868,130 | 6,760 |
Total unused commitments | $1,954,000 | 7,479 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $43,800,000 | 7,800 |
Cash and due from depository institutions | $2,048,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,405,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $893,000 | 6,675 |
Net loans & leases | $27,001,000 | 7,357 |
Loan loss allowance | $488,000 | 6,029 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $730,000 | 7,007 |
Other real estate owned | $179,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,544,000 | 4,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,800,000 | 7,800 |
Total liabilities | $39,852,000 | 7,717 |
Total deposits | $38,391,000 | 7,681 |
Interest-bearing deposits | $33,652,000 | 7,586 |
Deposits held in domestic offices | $38,391,000 | 7,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $831,000 | 3,525 |
Subordinated debt | $0 | 298 |
All other liabilities | $630,000 | 5,067 |
Total equity capital | $3,948,000 | 8,237 |
Total bank equity capital | $3,948,000 | 8,237 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $126,000 | 10,416 |
Undivided profits | $3,697,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $333,000 | 6,463 |
Earning assets | $39,299,000 | 7,866 |
Long-term assets (5+ years) | $9,620,000 | 4,310 |
Average Assets, year-to-date | $42,228,200 | 7,783 |
Average Assets, quarterly | $43,073,500 | 7,801 |
Volatile liabilities | $5,329,000 | 6,893 |
Insider loans | $458,000 | 5,733 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,441,000 | 8,197 |
Tier 1 (core) risk-based capital | $4,051,000 | 8,039 |
Tier 2 risk-based capital | $355,000 | 6,579 |
Total risk weighted assets | $28,267,000 | 7,323 |
Total unused commitments | $1,441,000 | 8,205 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $40,614,000 | 8,316 |
Cash and due from depository institutions | $1,745,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,213,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $2,862,000 | 4,504 |
Net loans & leases | $21,883,000 | 8,228 |
Loan loss allowance | $527,000 | 5,832 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $567,000 | 7,937 |
Other real estate owned | $171,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,173,000 | 5,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,614,000 | 8,316 |
Total liabilities | $37,097,000 | 8,228 |
Total deposits | $36,522,000 | 8,119 |
Interest-bearing deposits | $31,776,000 | 8,036 |
Deposits held in domestic offices | $36,522,000 | 8,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $172,000 | 4,109 |
Subordinated debt | $0 | 337 |
All other liabilities | $403,000 | 7,113 |
Total equity capital | $3,517,000 | 8,872 |
Total bank equity capital | $3,517,000 | 8,872 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $126,000 | 10,862 |
Undivided profits | $3,266,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $287,000 | 7,319 |
Earning assets | $36,958,000 | 8,323 |
Long-term assets (5+ years) | $9,421,000 | 4,180 |
Average Assets, year-to-date | $38,425,000 | 8,360 |
Average Assets, quarterly | $39,603,500 | 8,362 |
Volatile liabilities | $4,663,000 | 7,166 |
Insider loans | $597,000 | 5,151 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $483,000 | 10,046 |
Tier 1 (core) risk-based capital | $3,561,000 | 8,726 |
Tier 2 risk-based capital | $301,880 | 7,312 |
Total risk weighted assets | $23,924,880 | 8,095 |
Total unused commitments | $483,000 | 10,058 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $37,308,000 | 8,879 |
Cash and due from depository institutions | $1,552,000 | 8,329 |
Interest-bearing balances | $90,000 | 5,841 |
Securities | $11,906,000 | 8,087 |
Federal funds sold & reverse repurchase agreements | $1,071,000 | 5,336 |
Net loans & leases | $20,815,000 | 8,558 |
Loan loss allowance | $596,000 | 5,446 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $517,000 | 8,382 |
Other real estate owned | $216,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,231,000 | 5,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,308,000 | 8,879 |
Total liabilities | $34,392,000 | 8,774 |
Total deposits | $34,137,000 | 8,609 |
Interest-bearing deposits | $29,936,000 | 8,456 |
Deposits held in domestic offices | $34,137,000 | 8,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $255,000 | 8,011 |
Total equity capital | $2,916,000 | 9,596 |
Total bank equity capital | $2,916,000 | 9,596 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $126,000 | 11,368 |
Undivided profits | $2,665,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $267,000 | 7,148 |
Earning assets | $33,882,000 | 8,895 |
Long-term assets (5+ years) | $8,107,000 | 4,672 |
Average Assets, year-to-date | $34,529,800 | 9,117 |
Average Assets, quarterly | $36,147,500 | 8,977 |
Volatile liabilities | $3,668,000 | 7,801 |
Insider loans | $440,000 | 6,073 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $308,000 | 10,846 |
Tier 1 (core) risk-based capital | $3,119,000 | 9,402 |
Tier 2 risk-based capital | $292,540 | 7,615 |
Total risk weighted assets | $23,033,040 | 8,382 |
Total unused commitments | $308,000 | 10,850 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $33,425,000 | 9,691 |
Cash and due from depository institutions | $1,352,000 | 8,423 |
Interest-bearing balances | $90,000 | 6,895 |
Securities | $10,301,000 | 8,984 |
Federal funds sold & reverse repurchase agreements | $706,000 | 8,519 |
Net loans & leases | $19,753,000 | 8,882 |
Loan loss allowance | $563,000 | 5,848 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $341,000 | 9,863 |
Other real estate owned | $341,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $631,000 | 8,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,425,000 | 9,691 |
Total liabilities | $30,619,000 | 9,632 |
Total deposits | $30,461,000 | 9,500 |
Interest-bearing deposits | $26,522,000 | 9,399 |
Deposits held in domestic offices | $30,461,000 | 9,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $158,000 | 10,185 |
Total equity capital | $2,806,000 | 10,071 |
Total bank equity capital | $2,806,000 | 10,071 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $126,000 | 11,883 |
Undivided profits | $2,555,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $228,000 | 7,480 |
Earning assets | $30,850,000 | 9,637 |
Long-term assets (5+ years) | $6,309,000 | 5,742 |
Average Assets, year-to-date | $32,264,400 | 9,721 |
Average Assets, quarterly | $32,944,000 | 9,714 |
Volatile liabilities | $2,700,000 | 8,777 |
Insider loans | $185,000 | 8,498 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $337,000 | 11,044 |
Tier 1 (core) risk-based capital | $2,806,000 | 10,024 |
Tier 2 risk-based capital | $261,290 | 8,166 |
Total risk weighted assets | $20,601,790 | 9,010 |
Total unused commitments | $337,000 | 11,055 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $31,533,000 | 10,197 |
Cash and due from depository institutions | $1,588,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,126,000 | 9,520 |
Federal funds sold & reverse repurchase agreements | $621,000 | 9,792 |
Net loans & leases | $18,342,000 | 9,308 |
Loan loss allowance | $529,000 | 6,191 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $330,000 | 10,250 |
Other real estate owned | $850,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $676,000 | 8,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,533,000 | 10,197 |
Total liabilities | $29,238,000 | 10,086 |
Total deposits | $29,078,000 | 9,955 |
Interest-bearing deposits | $25,243,000 | 9,887 |
Deposits held in domestic offices | $29,078,000 | 9,950 |
% 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 | $160,000 | 10,924 |
Total equity capital | $2,295,000 | 10,931 |
Total bank equity capital | $2,295,000 | 10,931 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $126,000 | 12,353 |
Undivided profits | $2,044,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 8,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $231,000 | 7,941 |
Earning assets | $28,089,000 | 10,253 |
Long-term assets (5+ years) | $2,042,000 | 8,904 |
Average Assets, year-to-date | $30,106,400 | 10,256 |
Average Assets, quarterly | $30,799,000 | 10,252 |
Volatile liabilities | $2,107,000 | 9,859 |
Insider loans | $86,000 | 6,083 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $359,000 | 11,056 |
Tier 1 (core) risk-based capital | $2,295,000 | 10,888 |
Tier 2 risk-based capital | $249,480 | 8,442 |
Total risk weighted assets | $19,679,080 | 9,387 |
Total unused commitments | $359,000 | 11,078 |
Derivatives | $0 | 651 |