Home > Peoples Bank of Kankakee County > Assets and Liabilities
Peoples Bank of Kankakee County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $332,450,000 | 2,313 |
Cash and due from depository institutions | $52,171,000 | 2,163 |
Interest-bearing balances | $22,265,000 | 1,621 |
Securities | $120,059,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $145,167,000 | 2,748 |
Loan loss allowance | $1,802,000 | 2,739 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,378,000 | 1,995 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $1,620,000 | 1,282 |
All other assets | $8,055,000 | 2,448 |
Life insurance assets | $5,856,000 | 1,623 |
Total liabilities and capital | $332,450,000 | 2,290 |
Total liabilities | $321,330,000 | 2,188 |
Total deposits | $289,515,000 | 2,266 |
Interest-bearing deposits | $265,898,000 | 1,970 |
Deposits held in domestic offices | $289,515,000 | 2,265 |
% insured | 86.34% | 864 |
Federal funds purchased & repurchase agreements | $23,932,000 | 368 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,200,000 | 2,253 |
Subordinated debt | $0 | 69 |
All other liabilities | $683,000 | 3,462 |
Total equity capital | $11,120,000 | 3,736 |
Total bank equity capital | $11,120,000 | 3,732 |
Perpetual preferred stock | $0 | 111 |
Common stock | $617,000 | 1,898 |
Surplus | $7,683,000 | 2,400 |
Undivided profits | $2,820,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,027,000 | 3,015 |
Earning assets | $287,491,000 | 2,406 |
Long-term assets (5+ years) | $98,398,000 | 2,210 |
Average Assets, year-to-date | $327,934,200 | 2,278 |
Average Assets, quarterly | $327,706,000 | 2,293 |
Volatile liabilities | $46,726,000 | 1,680 |
Insider loans | $5,282,000 | 1,074 |
FHLB advances | $7,200,000 | 1,870 |
Loans and leases held for sale | $80,000 | 1,037 |
Unused loan commitments | $37,016,000 | 2,106 |
Tier 1 (core) risk-based capital | $27,414,000 | 2,735 |
Tier 2 risk-based capital | $1,802,000 | 1,874 |
Total risk weighted assets | $198,314,000 | 1,782 |
Total unused commitments | $37,016,000 | 2,106 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $322,962,000 | 2,337 |
Cash and due from depository institutions | $46,192,000 | 2,184 |
Interest-bearing balances | $22,281,000 | 1,627 |
Securities | $116,384,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $145,380,000 | 2,735 |
Loan loss allowance | $1,735,000 | 2,789 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,421,000 | 1,984 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $1,378,000 | 1,352 |
All other assets | $8,207,000 | 2,469 |
Life insurance assets | $5,814,000 | 1,642 |
Total liabilities and capital | $322,962,000 | 2,310 |
Total liabilities | $316,834,000 | 2,203 |
Total deposits | $277,940,000 | 2,325 |
Interest-bearing deposits | $255,484,000 | 1,995 |
Deposits held in domestic offices | $277,940,000 | 2,324 |
% insured | 87.78% | 665 |
Federal funds purchased & repurchase agreements | $31,047,000 | 319 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $847,000 | 3,338 |
Total equity capital | $6,128,000 | 4,168 |
Total bank equity capital | $6,128,000 | 4,168 |
Perpetual preferred stock | $0 | 116 |
Common stock | $617,000 | 1,913 |
Surplus | $7,683,000 | 2,396 |
Undivided profits | $-2,172,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,003,000 | 3,009 |
Earning assets | $284,045,000 | 2,405 |
Long-term assets (5+ years) | $97,957,000 | 2,228 |
Average Assets, year-to-date | $326,805,250 | 2,287 |
Average Assets, quarterly | $320,007,500 | 2,325 |
Volatile liabilities | $52,680,000 | 1,480 |
Insider loans | $3,024,000 | 1,519 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $295,000 | 923 |
Unused loan commitments | $35,870,000 | 2,180 |
Tier 1 (core) risk-based capital | $26,701,000 | 2,789 |
Tier 2 risk-based capital | $1,735,000 | 1,894 |
Total risk weighted assets | $197,095,000 | 1,789 |
Total unused commitments | $35,870,000 | 2,180 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $317,053,000 | 2,377 |
Cash and due from depository institutions | $33,466,000 | 2,098 |
Interest-bearing balances | $12,202,000 | 2,190 |
Securities | $124,249,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $144,167,000 | 2,731 |
Loan loss allowance | $1,695,000 | 2,816 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,532,000 | 1,965 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $1,363,000 | 1,356 |
All other assets | $8,276,000 | 2,380 |
Life insurance assets | $5,774,000 | 1,648 |
Total liabilities and capital | $317,053,000 | 2,350 |
Total liabilities | $311,387,000 | 2,221 |
Total deposits | $277,754,000 | 2,326 |
Interest-bearing deposits | $253,717,000 | 1,992 |
Deposits held in domestic offices | $277,754,000 | 2,324 |
% insured | 85.62% | 930 |
Federal funds purchased & repurchase agreements | $25,770,000 | 359 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $863,000 | 3,159 |
Total equity capital | $5,666,000 | 4,279 |
Total bank equity capital | $5,666,000 | 4,279 |
Perpetual preferred stock | $0 | 119 |
Common stock | $617,000 | 1,916 |
Surplus | $5,883,000 | 2,701 |
Undivided profits | $-834,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $961,000 | 2,946 |
Earning assets | $280,618,000 | 2,433 |
Long-term assets (5+ years) | $101,666,000 | 2,240 |
Average Assets, year-to-date | $328,086,333 | 2,284 |
Average Assets, quarterly | $319,002,500 | 2,335 |
Volatile liabilities | $46,169,000 | 1,573 |
Insider loans | $3,410,000 | 1,393 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $851,000 | 713 |
Unused loan commitments | $38,542,000 | 2,103 |
Tier 1 (core) risk-based capital | $24,514,000 | 2,901 |
Tier 2 risk-based capital | $1,695,000 | 1,911 |
Total risk weighted assets | $197,402,000 | 1,780 |
Total unused commitments | $38,542,000 | 2,104 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $320,952,000 | 2,362 |
Cash and due from depository institutions | $38,640,000 | 2,173 |
Interest-bearing balances | $17,160,000 | 1,950 |
Securities | $127,241,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $139,895,000 | 2,787 |
Loan loss allowance | $1,971,000 | 2,623 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,609,000 | 1,943 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $1,375,000 | 1,372 |
All other assets | $8,192,000 | 2,359 |
Life insurance assets | $5,736,000 | 1,675 |
Total liabilities and capital | $320,952,000 | 2,362 |
Total liabilities | $313,849,000 | 2,250 |
Total deposits | $269,674,000 | 2,390 |
Interest-bearing deposits | $243,344,000 | 2,082 |
Deposits held in domestic offices | $269,674,000 | 2,389 |
% insured | 88.41% | 559 |
Federal funds purchased & repurchase agreements | $33,754,000 | 261 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,550,000 | 1,775 |
Subordinated debt | $0 | 68 |
All other liabilities | $871,000 | 3,101 |
Total equity capital | $7,103,000 | 4,132 |
Total bank equity capital | $7,103,000 | 4,132 |
Perpetual preferred stock | $0 | 77 |
Common stock | $617,000 | 1,898 |
Surplus | $5,883,000 | 2,739 |
Undivided profits | $603,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $960,000 | 2,848 |
Earning assets | $284,296,000 | 2,434 |
Long-term assets (5+ years) | $104,557,000 | 2,255 |
Average Assets, year-to-date | $333,603,000 | 2,293 |
Average Assets, quarterly | $333,603,000 | 2,293 |
Volatile liabilities | $54,240,000 | 1,297 |
Insider loans | $3,032,000 | 1,498 |
FHLB advances | $9,550,000 | 1,598 |
Loans and leases held for sale | $143,000 | 1,000 |
Unused loan commitments | $40,382,000 | 2,103 |
Tier 1 (core) risk-based capital | $24,461,000 | 2,913 |
Tier 2 risk-based capital | $1,971,000 | 1,816 |
Total risk weighted assets | $194,865,000 | 1,810 |
Total unused commitments | $40,382,000 | 2,103 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $346,254,000 | 2,260 |
Cash and due from depository institutions | $61,484,000 | 2,202 |
Interest-bearing balances | $37,094,000 | 1,093 |
Securities | $129,481,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $140,600,000 | 2,786 |
Loan loss allowance | $1,877,000 | 2,652 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,684,000 | 1,927 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $1,192,000 | 1,445 |
All other assets | $7,813,000 | 2,447 |
Life insurance assets | $5,698,000 | 1,683 |
Total liabilities and capital | $346,254,000 | 2,260 |
Total liabilities | $340,679,000 | 2,137 |
Total deposits | $300,150,000 | 2,238 |
Interest-bearing deposits | $246,327,000 | 2,039 |
Deposits held in domestic offices | $300,150,000 | 2,236 |
% insured | 87.08% | 660 |
Federal funds purchased & repurchase agreements | $36,705,000 | 275 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $824,000 | 2,984 |
Total equity capital | $5,575,000 | 4,298 |
Total bank equity capital | $5,575,000 | 4,298 |
Perpetual preferred stock | $0 | 77 |
Common stock | $617,000 | 1,908 |
Surplus | $5,883,000 | 2,745 |
Undivided profits | $-925,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $958,000 | 2,941 |
Earning assets | $307,175,000 | 2,321 |
Long-term assets (5+ years) | $106,841,000 | 2,262 |
Average Assets, year-to-date | $331,954,600 | 2,292 |
Average Assets, quarterly | $333,621,000 | 2,298 |
Volatile liabilities | $54,806,000 | 1,205 |
Insider loans | $3,215,000 | 1,447 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $552,000 | 688 |
Unused loan commitments | $40,203,000 | 2,098 |
Tier 1 (core) risk-based capital | $23,837,000 | 2,964 |
Tier 2 risk-based capital | $1,877,000 | 1,848 |
Total risk weighted assets | $195,548,000 | 1,823 |
Total unused commitments | $40,203,000 | 2,098 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 55 | 2,195 |
Assets and Liabilities | ||
Total Assets: | $320,988,000 | 2,379 |
Cash and due from depository institutions | $32,335,000 | 2,195 |
Interest-bearing balances | $8,313,000 | 2,844 |
Securities | $130,234,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $143,458,000 | 2,739 |
Loan loss allowance | $1,850,000 | 2,697 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,609,000 | 1,917 |
Other real estate owned | $0 | 2,195 |
Goodwill and other intangibles | $1,238,000 | 1,431 |
All other assets | $8,114,000 | 2,401 |
Life insurance assets | $5,660,000 | 1,695 |
Total liabilities and capital | $320,988,000 | 2,379 |
Total liabilities | $317,742,000 | 2,239 |
Total deposits | $279,069,000 | 2,379 |
Interest-bearing deposits | $250,927,000 | 2,034 |
Deposits held in domestic offices | $279,069,000 | 2,378 |
% insured | 84.87% | 879 |
Federal funds purchased & repurchase agreements | $32,093,000 | 298 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $580,000 | 3,385 |
Total equity capital | $3,246,000 | 4,539 |
Total bank equity capital | $3,246,000 | 4,538 |
Perpetual preferred stock | $0 | 74 |
Common stock | $617,000 | 1,929 |
Surplus | $5,883,000 | 2,751 |
Undivided profits | $-3,254,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $902,000 | 2,924 |
Earning assets | $282,005,000 | 2,467 |
Long-term assets (5+ years) | $110,226,000 | 2,228 |
Average Assets, year-to-date | $328,379,750 | 2,324 |
Average Assets, quarterly | $323,649,500 | 2,359 |
Volatile liabilities | $49,975,000 | 1,124 |
Insider loans | $3,264,000 | 1,405 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $1,333,000 | 596 |
Unused loan commitments | $40,039,000 | 2,140 |
Tier 1 (core) risk-based capital | $23,242,000 | 2,995 |
Tier 2 risk-based capital | $1,850,000 | 1,886 |
Total risk weighted assets | $204,041,000 | 1,793 |
Total unused commitments | $40,039,000 | 2,140 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $326,311,000 | 2,357 |
Cash and due from depository institutions | $33,190,000 | 2,211 |
Interest-bearing balances | $9,808,000 | 2,956 |
Securities | $134,971,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $143,690,000 | 2,732 |
Loan loss allowance | $1,704,000 | 2,833 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,591,000 | 1,923 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $1,267,000 | 1,424 |
All other assets | $7,602,000 | 2,418 |
Life insurance assets | $5,624,000 | 1,703 |
Total liabilities and capital | $326,311,000 | 2,357 |
Total liabilities | $321,193,000 | 2,222 |
Total deposits | $282,920,000 | 2,389 |
Interest-bearing deposits | $254,962,000 | 2,030 |
Deposits held in domestic offices | $282,920,000 | 2,389 |
% insured | 85.32% | 840 |
Federal funds purchased & repurchase agreements | $24,515,000 | 339 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,200,000 | 1,038 |
Subordinated debt | $0 | 73 |
All other liabilities | $558,000 | 3,284 |
Total equity capital | $5,118,000 | 4,417 |
Total bank equity capital | $5,118,000 | 4,417 |
Perpetual preferred stock | $0 | 74 |
Common stock | $617,000 | 1,921 |
Surplus | $5,883,000 | 2,744 |
Undivided profits | $-1,382,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $837,000 | 2,945 |
Earning assets | $288,469,000 | 2,443 |
Long-term assets (5+ years) | $111,276,000 | 2,263 |
Average Assets, year-to-date | $330,843,667 | 2,322 |
Average Assets, quarterly | $327,178,500 | 2,350 |
Volatile liabilities | $45,756,000 | 1,102 |
Insider loans | $3,398,000 | 1,415 |
FHLB advances | $13,200,000 | 949 |
Loans and leases held for sale | $1,069,000 | 744 |
Unused loan commitments | $38,937,000 | 2,181 |
Tier 1 (core) risk-based capital | $22,942,000 | 2,999 |
Tier 2 risk-based capital | $1,704,000 | 1,943 |
Total risk weighted assets | $201,955,000 | 1,783 |
Total unused commitments | $38,937,000 | 2,181 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $328,046,000 | 2,359 |
Cash and due from depository institutions | $27,557,000 | 2,214 |
Interest-bearing balances | $12,580,000 | 3,162 |
Securities | $150,221,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $136,082,000 | 2,778 |
Loan loss allowance | $1,627,000 | 2,902 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,690,000 | 1,905 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $1,257,000 | 1,432 |
All other assets | $7,239,000 | 2,395 |
Life insurance assets | $5,588,000 | 1,694 |
Total liabilities and capital | $328,046,000 | 2,359 |
Total liabilities | $314,002,000 | 2,269 |
Total deposits | $277,352,000 | 2,411 |
Interest-bearing deposits | $248,050,000 | 2,085 |
Deposits held in domestic offices | $277,352,000 | 2,411 |
% insured | 87.05% | 684 |
Federal funds purchased & repurchase agreements | $31,171,000 | 279 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $479,000 | 3,406 |
Total equity capital | $14,044,000 | 3,580 |
Total bank equity capital | $14,044,000 | 3,580 |
Perpetual preferred stock | $0 | 68 |
Common stock | $617,000 | 1,925 |
Surplus | $5,883,000 | 2,745 |
Undivided profits | $7,544,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $833,000 | 2,828 |
Earning assets | $298,883,000 | 2,404 |
Long-term assets (5+ years) | $120,402,000 | 2,160 |
Average Assets, year-to-date | $333,110,000 | 2,327 |
Average Assets, quarterly | $333,110,000 | 2,327 |
Volatile liabilities | $43,559,000 | 1,029 |
Insider loans | $3,467,000 | 1,401 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $517,000 | 1,040 |
Unused loan commitments | $34,254,000 | 2,294 |
Tier 1 (core) risk-based capital | $22,947,000 | 2,977 |
Tier 2 risk-based capital | $1,627,000 | 1,959 |
Total risk weighted assets | $189,270,000 | 1,812 |
Total unused commitments | $34,254,000 | 2,294 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $338,174,000 | 2,324 |
Cash and due from depository institutions | $53,132,000 | 2,318 |
Interest-bearing balances | $32,040,000 | 2,188 |
Securities | $138,723,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $129,713,000 | 2,854 |
Loan loss allowance | $1,627,000 | 2,912 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,796,000 | 1,860 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $1,264,000 | 1,440 |
All other assets | $9,546,000 | 1,990 |
Life insurance assets | $5,553,000 | 1,696 |
Total liabilities and capital | $338,174,000 | 2,324 |
Total liabilities | $315,626,000 | 2,251 |
Total deposits | $275,652,000 | 2,406 |
Interest-bearing deposits | $249,999,000 | 2,054 |
Deposits held in domestic offices | $275,652,000 | 2,406 |
% insured | 83.17% | 1,205 |
Federal funds purchased & repurchase agreements | $34,322,000 | 267 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $652,000 | 3,130 |
Total equity capital | $22,548,000 | 3,057 |
Total bank equity capital | $22,548,000 | 3,057 |
Perpetual preferred stock | $0 | 69 |
Common stock | $617,000 | 1,943 |
Surplus | $5,883,000 | 2,756 |
Undivided profits | $16,048,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $655,000 | 3,263 |
Earning assets | $300,476,000 | 2,403 |
Long-term assets (5+ years) | $96,594,000 | 2,458 |
Average Assets, year-to-date | $312,820,000 | 2,381 |
Average Assets, quarterly | $326,238,500 | 2,357 |
Volatile liabilities | $45,860,000 | 1,030 |
Insider loans | $3,493,000 | 1,388 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $1,354,000 | 848 |
Unused loan commitments | $30,933,000 | 2,347 |
Tier 1 (core) risk-based capital | $22,713,000 | 3,001 |
Tier 2 risk-based capital | $1,627,000 | 1,960 |
Total risk weighted assets | $179,049,000 | 1,851 |
Total unused commitments | $30,933,000 | 2,347 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $314,303,000 | 2,450 |
Cash and due from depository institutions | $42,560,000 | 2,308 |
Interest-bearing balances | $19,202,000 | 2,845 |
Securities | $136,371,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $121,169,000 | 2,967 |
Loan loss allowance | $1,614,000 | 2,980 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,835,000 | 1,870 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $1,241,000 | 1,450 |
All other assets | $7,127,000 | 2,338 |
Life insurance assets | $5,517,000 | 1,701 |
Total liabilities and capital | $314,303,000 | 2,450 |
Total liabilities | $290,664,000 | 2,385 |
Total deposits | $254,409,000 | 2,520 |
Interest-bearing deposits | $226,200,000 | 2,209 |
Deposits held in domestic offices | $254,409,000 | 2,520 |
% insured | 87.42% | 752 |
Federal funds purchased & repurchase agreements | $30,248,000 | 302 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,007,000 | 2,950 |
Total equity capital | $23,639,000 | 3,023 |
Total bank equity capital | $23,639,000 | 3,023 |
Perpetual preferred stock | $0 | 73 |
Common stock | $617,000 | 1,989 |
Surplus | $5,883,000 | 2,776 |
Undivided profits | $17,139,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $773,000 | 3,112 |
Earning assets | $276,742,000 | 2,531 |
Long-term assets (5+ years) | $89,656,000 | 2,536 |
Average Assets, year-to-date | $306,481,500 | 2,434 |
Average Assets, quarterly | $313,042,000 | 2,439 |
Volatile liabilities | $40,194,000 | 1,183 |
Insider loans | $3,472,000 | 1,421 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $1,709,000 | 896 |
Unused loan commitments | $30,429,000 | 2,382 |
Tier 1 (core) risk-based capital | $22,413,000 | 3,055 |
Tier 2 risk-based capital | $1,614,000 | 1,972 |
Total risk weighted assets | $166,711,000 | 1,894 |
Total unused commitments | $30,429,000 | 2,382 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $311,781,000 | 2,439 |
Cash and due from depository institutions | $25,829,000 | 2,419 |
Interest-bearing balances | $4,950,000 | 4,018 |
Securities | $145,896,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $126,527,000 | 2,941 |
Loan loss allowance | $1,614,000 | 2,966 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,081,000 | 1,824 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $1,253,000 | 1,446 |
All other assets | $6,195,000 | 2,491 |
Life insurance assets | $3,455,000 | 2,147 |
Total liabilities and capital | $311,781,000 | 2,439 |
Total liabilities | $288,687,000 | 2,381 |
Total deposits | $250,627,000 | 2,515 |
Interest-bearing deposits | $224,757,000 | 2,201 |
Deposits held in domestic offices | $250,627,000 | 2,515 |
% insured | 87.52% | 810 |
Federal funds purchased & repurchase agreements | $28,025,000 | 302 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,500,000 | 1,422 |
Subordinated debt | $0 | 86 |
All other liabilities | $535,000 | 3,626 |
Total equity capital | $23,094,000 | 3,039 |
Total bank equity capital | $23,094,000 | 3,039 |
Perpetual preferred stock | $0 | 78 |
Common stock | $617,000 | 2,003 |
Surplus | $5,883,000 | 2,771 |
Undivided profits | $16,594,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $681,000 | 3,288 |
Earning assets | $277,373,000 | 2,506 |
Long-term assets (5+ years) | $97,613,000 | 2,365 |
Average Assets, year-to-date | $303,874,333 | 2,438 |
Average Assets, quarterly | $310,317,500 | 2,436 |
Volatile liabilities | $41,677,000 | 1,172 |
Insider loans | $3,406,000 | 1,464 |
FHLB advances | $9,500,000 | 1,227 |
Loans and leases held for sale | $1,591,000 | 961 |
Unused loan commitments | $28,475,000 | 2,464 |
Tier 1 (core) risk-based capital | $22,389,000 | 3,026 |
Tier 2 risk-based capital | $1,614,000 | 1,944 |
Total risk weighted assets | $168,165,000 | 1,856 |
Total unused commitments | $28,475,000 | 2,464 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $308,854,000 | 2,430 |
Cash and due from depository institutions | $42,010,000 | 2,400 |
Interest-bearing balances | $22,052,000 | 2,801 |
Securities | $132,283,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $122,436,000 | 2,977 |
Loan loss allowance | $1,614,000 | 2,965 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,096,000 | 1,813 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $1,243,000 | 1,446 |
All other assets | $4,786,000 | 2,818 |
Life insurance assets | $3,431,000 | 2,125 |
Total liabilities and capital | $308,854,000 | 2,430 |
Total liabilities | $286,737,000 | 2,366 |
Total deposits | $251,498,000 | 2,487 |
Interest-bearing deposits | $222,891,000 | 2,189 |
Deposits held in domestic offices | $251,498,000 | 2,487 |
% insured | 87.67% | 838 |
Federal funds purchased & repurchase agreements | $30,460,000 | 297 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $779,000 | 3,210 |
Total equity capital | $22,117,000 | 3,070 |
Total bank equity capital | $22,117,000 | 3,070 |
Perpetual preferred stock | $0 | 79 |
Common stock | $617,000 | 2,015 |
Surplus | $5,883,000 | 2,765 |
Undivided profits | $15,617,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $791,000 | 3,051 |
Earning assets | $276,771,000 | 2,488 |
Long-term assets (5+ years) | $89,255,000 | 2,385 |
Average Assets, year-to-date | $299,921,000 | 2,441 |
Average Assets, quarterly | $299,921,000 | 2,441 |
Volatile liabilities | $38,605,000 | 1,257 |
Insider loans | $2,416,000 | 1,804 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $1,833,000 | 1,007 |
Unused loan commitments | $26,678,000 | 2,518 |
Tier 1 (core) risk-based capital | $21,935,000 | 3,029 |
Tier 2 risk-based capital | $1,614,000 | 1,924 |
Total risk weighted assets | $165,921,000 | 1,840 |
Total unused commitments | $26,678,000 | 2,518 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $290,988,000 | 2,452 |
Cash and due from depository institutions | $27,863,000 | 2,411 |
Interest-bearing balances | $13,557,000 | 3,175 |
Securities | $126,263,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $125,022,000 | 2,935 |
Loan loss allowance | $1,614,000 | 2,948 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,894,000 | 1,848 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $1,262,000 | 1,433 |
All other assets | $4,684,000 | 2,866 |
Life insurance assets | $3,407,000 | 2,117 |
Total liabilities and capital | $290,988,000 | 2,452 |
Total liabilities | $268,017,000 | 2,397 |
Total deposits | $233,604,000 | 2,516 |
Interest-bearing deposits | $205,912,000 | 2,248 |
Deposits held in domestic offices | $233,604,000 | 2,516 |
% insured | 87.61% | 936 |
Federal funds purchased & repurchase agreements | $28,796,000 | 294 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,617,000 | 2,371 |
Total equity capital | $22,971,000 | 3,008 |
Total bank equity capital | $22,971,000 | 3,008 |
Perpetual preferred stock | $0 | 76 |
Common stock | $617,000 | 2,024 |
Surplus | $5,883,000 | 2,754 |
Undivided profits | $16,471,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $693,000 | 3,371 |
Earning assets | $264,842,000 | 2,488 |
Long-term assets (5+ years) | $85,518,000 | 2,329 |
Average Assets, year-to-date | $265,270,200 | 2,490 |
Average Assets, quarterly | $283,152,000 | 2,472 |
Volatile liabilities | $38,031,000 | 1,312 |
Insider loans | $2,448,000 | 1,799 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $1,851,000 | 1,044 |
Unused loan commitments | $26,142,000 | 2,463 |
Tier 1 (core) risk-based capital | $21,200,000 | 3,061 |
Tier 2 risk-based capital | $1,614,000 | 1,916 |
Total risk weighted assets | $156,939,000 | 1,880 |
Total unused commitments | $26,142,000 | 2,463 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $275,316,000 | 2,513 |
Cash and due from depository institutions | $25,284,000 | 2,406 |
Interest-bearing balances | $13,883,000 | 2,958 |
Securities | $113,266,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $126,913,000 | 2,962 |
Loan loss allowance | $1,574,000 | 2,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,832,000 | 2,395 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $1,234,000 | 1,434 |
All other assets | $4,787,000 | 2,843 |
Life insurance assets | $3,382,000 | 2,099 |
Total liabilities and capital | $275,316,000 | 2,513 |
Total liabilities | $252,890,000 | 2,462 |
Total deposits | $221,675,000 | 2,556 |
Interest-bearing deposits | $196,341,000 | 2,279 |
Deposits held in domestic offices | $221,675,000 | 2,556 |
% insured | 87.48% | 1,022 |
Federal funds purchased & repurchase agreements | $26,651,000 | 315 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $564,000 | 3,712 |
Total equity capital | $22,426,000 | 3,039 |
Total bank equity capital | $22,426,000 | 3,039 |
Perpetual preferred stock | $0 | 75 |
Common stock | $617,000 | 2,038 |
Surplus | $5,883,000 | 2,759 |
Undivided profits | $15,926,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $923,000 | 3,050 |
Earning assets | $254,062,000 | 2,527 |
Long-term assets (5+ years) | $74,074,000 | 2,439 |
Average Assets, year-to-date | $258,840,750 | 2,508 |
Average Assets, quarterly | $276,858,500 | 2,493 |
Volatile liabilities | $36,127,000 | 1,441 |
Insider loans | $1,428,000 | 2,395 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $2,566,000 | 1,025 |
Unused loan commitments | $26,223,000 | 2,426 |
Tier 1 (core) risk-based capital | $20,821,000 | 3,091 |
Tier 2 risk-based capital | $1,574,000 | 1,923 |
Total risk weighted assets | $146,423,000 | 1,928 |
Total unused commitments | $26,223,000 | 2,426 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $278,401,000 | 2,490 |
Cash and due from depository institutions | $29,718,000 | 2,353 |
Interest-bearing balances | $16,850,000 | 2,763 |
Securities | $110,851,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $128,713,000 | 2,944 |
Loan loss allowance | $1,515,000 | 2,985 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,259,000 | 2,595 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $1,174,000 | 1,445 |
All other assets | $4,686,000 | 2,830 |
Life insurance assets | $3,358,000 | 2,098 |
Total liabilities and capital | $278,401,000 | 2,490 |
Total liabilities | $257,091,000 | 2,418 |
Total deposits | $224,807,000 | 2,521 |
Interest-bearing deposits | $196,046,000 | 2,273 |
Deposits held in domestic offices | $224,807,000 | 2,521 |
% insured | 85.82% | 1,369 |
Federal funds purchased & repurchase agreements | $27,722,000 | 311 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $562,000 | 3,695 |
Total equity capital | $21,310,000 | 3,114 |
Total bank equity capital | $21,310,000 | 3,114 |
Perpetual preferred stock | $0 | 76 |
Common stock | $617,000 | 2,050 |
Surplus | $5,883,000 | 2,761 |
Undivided profits | $14,810,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $743,000 | 3,348 |
Earning assets | $256,414,000 | 2,505 |
Long-term assets (5+ years) | $74,729,000 | 2,368 |
Average Assets, year-to-date | $253,349,000 | 2,522 |
Average Assets, quarterly | $264,810,000 | 2,489 |
Volatile liabilities | $38,984,000 | 1,407 |
Insider loans | $2,345,000 | 1,891 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $2,089,000 | 1,040 |
Unused loan commitments | $23,978,000 | 2,523 |
Tier 1 (core) risk-based capital | $19,956,000 | 3,141 |
Tier 2 risk-based capital | $1,515,000 | 1,970 |
Total risk weighted assets | $143,920,000 | 1,971 |
Total unused commitments | $23,978,000 | 2,523 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $251,219,000 | 2,495 |
Cash and due from depository institutions | $41,592,000 | 2,306 |
Interest-bearing balances | $30,693,000 | 1,453 |
Securities | $92,873,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $107,803,000 | 3,100 |
Loan loss allowance | $1,055,000 | 3,449 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,271,000 | 2,606 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $1,160,000 | 1,453 |
All other assets | $4,520,000 | 2,871 |
Life insurance assets | $3,334,000 | 2,116 |
Total liabilities and capital | $251,219,000 | 2,495 |
Total liabilities | $234,224,000 | 2,402 |
Total deposits | $205,436,000 | 2,529 |
Interest-bearing deposits | $179,783,000 | 2,341 |
Deposits held in domestic offices | $205,436,000 | 2,529 |
% insured | 87.07% | 1,358 |
Federal funds purchased & repurchase agreements | $28,363,000 | 302 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $425,000 | 3,812 |
Total equity capital | $16,995,000 | 3,477 |
Total bank equity capital | $16,995,000 | 3,477 |
Perpetual preferred stock | $0 | 75 |
Common stock | $617,000 | 2,064 |
Surplus | $5,883,000 | 2,781 |
Undivided profits | $10,495,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $615,000 | 3,456 |
Earning assets | $231,369,000 | 2,509 |
Long-term assets (5+ years) | $49,912,000 | 2,862 |
Average Assets, year-to-date | $240,823,000 | 2,550 |
Average Assets, quarterly | $240,823,000 | 2,550 |
Volatile liabilities | $35,346,000 | 1,476 |
Insider loans | $955,000 | 2,830 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,731,000 | 886 |
Unused loan commitments | $24,154,000 | 2,461 |
Tier 1 (core) risk-based capital | $18,281,000 | 3,291 |
Tier 2 risk-based capital | $1,055,000 | 2,310 |
Total risk weighted assets | $136,337,000 | 2,068 |
Total unused commitments | $24,154,000 | 2,461 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $230,427,000 | 2,634 |
Cash and due from depository institutions | $19,983,000 | 2,323 |
Interest-bearing balances | $11,951,000 | 2,578 |
Securities | $93,508,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $108,250,000 | 3,113 |
Loan loss allowance | $916,000 | 3,679 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,076,000 | 2,718 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $1,143,000 | 1,467 |
All other assets | $4,467,000 | 2,932 |
Life insurance assets | $3,310,000 | 2,140 |
Total liabilities and capital | $230,427,000 | 2,634 |
Total liabilities | $212,487,000 | 2,551 |
Total deposits | $183,729,000 | 2,726 |
Interest-bearing deposits | $161,803,000 | 2,497 |
Deposits held in domestic offices | $183,729,000 | 2,726 |
% insured | 87.73% | 1,210 |
Federal funds purchased & repurchase agreements | $24,693,000 | 325 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,590,000 | 2,242 |
Subordinated debt | $0 | 94 |
All other liabilities | $475,000 | 3,701 |
Total equity capital | $17,940,000 | 3,407 |
Total bank equity capital | $17,940,000 | 3,407 |
Perpetual preferred stock | $0 | 76 |
Common stock | $617,000 | 2,092 |
Surplus | $5,383,000 | 2,899 |
Undivided profits | $11,940,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $558,000 | 3,713 |
Earning assets | $213,709,000 | 2,637 |
Long-term assets (5+ years) | $49,746,000 | 2,807 |
Average Assets, year-to-date | $210,244,000 | 2,756 |
Average Assets, quarterly | $225,674,500 | 2,655 |
Volatile liabilities | $34,515,000 | 1,533 |
Insider loans | $999,000 | 2,828 |
FHLB advances | $3,590,000 | 2,114 |
Loans and leases held for sale | $1,651,000 | 809 |
Unused loan commitments | $22,139,000 | 2,547 |
Tier 1 (core) risk-based capital | $17,825,000 | 3,352 |
Tier 2 risk-based capital | $916,000 | 3,518 |
Total risk weighted assets | $133,707,000 | 2,880 |
Total unused commitments | $22,139,000 | 2,547 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $220,922,000 | 2,714 |
Cash and due from depository institutions | $27,205,000 | 2,390 |
Interest-bearing balances | $23,287,000 | 1,633 |
Securities | $81,568,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $103,459,000 | 3,231 |
Loan loss allowance | $919,000 | 3,719 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,004,000 | 2,761 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $1,125,000 | 1,475 |
All other assets | $4,561,000 | 2,902 |
Life insurance assets | $3,286,000 | 2,154 |
Total liabilities and capital | $220,922,000 | 2,714 |
Total liabilities | $202,867,000 | 2,633 |
Total deposits | $168,527,000 | 2,872 |
Interest-bearing deposits | $145,170,000 | 2,673 |
Deposits held in domestic offices | $168,527,000 | 2,872 |
% insured | 87.01% | 1,432 |
Federal funds purchased & repurchase agreements | $33,859,000 | 268 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $481,000 | 3,903 |
Total equity capital | $18,055,000 | 3,432 |
Total bank equity capital | $18,055,000 | 3,431 |
Perpetual preferred stock | $0 | 79 |
Common stock | $617,000 | 2,124 |
Surplus | $5,383,000 | 2,927 |
Undivided profits | $12,055,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $658,000 | 3,528 |
Earning assets | $208,314,000 | 2,685 |
Long-term assets (5+ years) | $42,338,000 | 3,036 |
Average Assets, year-to-date | $205,198,250 | 2,817 |
Average Assets, quarterly | $209,275,500 | 2,801 |
Volatile liabilities | $39,368,000 | 1,394 |
Insider loans | $162,000 | 4,181 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,147,000 | 1,018 |
Unused loan commitments | $22,398,000 | 2,557 |
Tier 1 (core) risk-based capital | $17,908,000 | 3,368 |
Tier 2 risk-based capital | $919,000 | 3,555 |
Total risk weighted assets | $144,379,000 | 2,780 |
Total unused commitments | $22,398,000 | 2,557 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $197,629,000 | 2,905 |
Cash and due from depository institutions | $12,263,000 | 2,620 |
Interest-bearing balances | $10,768,000 | 2,569 |
Securities | $72,381,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $104,976,000 | 3,220 |
Loan loss allowance | $919,000 | 3,733 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,572,000 | 2,973 |
Other real estate owned | $0 | 2,620 |
Goodwill and other intangibles | $1,064,000 | 1,504 |
All other assets | $4,373,000 | 2,957 |
Life insurance assets | $3,263,000 | 2,169 |
Total liabilities and capital | $197,629,000 | 2,905 |
Total liabilities | $179,986,000 | 2,833 |
Total deposits | $158,986,000 | 2,963 |
Interest-bearing deposits | $137,144,000 | 2,769 |
Deposits held in domestic offices | $158,986,000 | 2,963 |
% insured | 88.67% | 1,191 |
Federal funds purchased & repurchase agreements | $18,675,000 | 380 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,900,000 | 2,666 |
Subordinated debt | $0 | 95 |
All other liabilities | $425,000 | 3,903 |
Total equity capital | $17,643,000 | 3,458 |
Total bank equity capital | $17,643,000 | 3,458 |
Perpetual preferred stock | $0 | 81 |
Common stock | $617,000 | 2,139 |
Surplus | $5,383,000 | 2,946 |
Undivided profits | $11,643,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $677,000 | 3,474 |
Earning assets | $188,125,000 | 2,867 |
Long-term assets (5+ years) | $39,793,000 | 3,132 |
Average Assets, year-to-date | $199,957,000 | 2,872 |
Average Assets, quarterly | $199,101,500 | 2,890 |
Volatile liabilities | $23,973,000 | 1,979 |
Insider loans | $172,000 | 4,214 |
FHLB advances | $1,900,000 | 2,481 |
Loans and leases held for sale | $776,000 | 1,049 |
Unused loan commitments | $19,879,000 | 2,738 |
Tier 1 (core) risk-based capital | $17,599,000 | 3,397 |
Tier 2 risk-based capital | $919,000 | 3,575 |
Total risk weighted assets | $124,108,000 | 3,032 |
Total unused commitments | $19,879,000 | 2,738 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $200,574,000 | 2,908 |
Cash and due from depository institutions | $15,460,000 | 2,676 |
Interest-bearing balances | $14,203,000 | 2,231 |
Securities | $75,858,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $101,119,000 | 3,292 |
Loan loss allowance | $919,000 | 3,765 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,541,000 | 3,014 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $1,070,000 | 1,504 |
All other assets | $4,526,000 | 2,922 |
Life insurance assets | $3,239,000 | 2,185 |
Total liabilities and capital | $200,574,000 | 2,909 |
Total liabilities | $184,229,000 | 2,832 |
Total deposits | $167,482,000 | 2,915 |
Interest-bearing deposits | $143,511,000 | 2,721 |
Deposits held in domestic offices | $167,482,000 | 2,915 |
% insured | 87.88% | 1,383 |
Federal funds purchased & repurchase agreements | $16,340,000 | 416 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $407,000 | 3,871 |
Total equity capital | $16,345,000 | 3,565 |
Total bank equity capital | $16,345,000 | 3,565 |
Perpetual preferred stock | $0 | 83 |
Common stock | $617,000 | 2,161 |
Surplus | $5,383,000 | 2,964 |
Undivided profits | $10,345,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $693,000 | 3,424 |
Earning assets | $191,180,000 | 2,856 |
Long-term assets (5+ years) | $44,135,000 | 3,007 |
Average Assets, year-to-date | $201,121,000 | 2,895 |
Average Assets, quarterly | $201,121,000 | 2,895 |
Volatile liabilities | $20,996,000 | 2,115 |
Insider loans | $182,000 | 4,208 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $264,000 | 1,192 |
Unused loan commitments | $19,781,000 | 2,768 |
Tier 1 (core) risk-based capital | $17,389,000 | 3,438 |
Tier 2 risk-based capital | $919,000 | 3,595 |
Total risk weighted assets | $122,252,000 | 3,070 |
Total unused commitments | $19,781,000 | 2,768 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $201,668,000 | 2,897 |
Cash and due from depository institutions | $16,302,000 | 2,721 |
Interest-bearing balances | $14,635,000 | 1,923 |
Securities | $77,610,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $99,929,000 | 3,334 |
Loan loss allowance | $919,000 | 3,777 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,480,000 | 3,038 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $1,152,000 | 1,481 |
All other assets | $4,195,000 | 3,106 |
Life insurance assets | $3,216,000 | 2,192 |
Total liabilities and capital | $201,668,000 | 2,897 |
Total liabilities | $186,245,000 | 2,795 |
Total deposits | $166,490,000 | 2,912 |
Interest-bearing deposits | $140,812,000 | 2,743 |
Deposits held in domestic offices | $166,490,000 | 2,912 |
% insured | 87.07% | 1,507 |
Federal funds purchased & repurchase agreements | $19,311,000 | 403 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $444,000 | 3,744 |
Total equity capital | $15,423,000 | 3,656 |
Total bank equity capital | $15,423,000 | 3,656 |
Perpetual preferred stock | $0 | 86 |
Common stock | $617,000 | 2,176 |
Surplus | $5,383,000 | 2,975 |
Undivided profits | $9,423,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $534,000 | 3,914 |
Earning assets | $192,174,000 | 2,830 |
Long-term assets (5+ years) | $44,693,000 | 3,015 |
Average Assets, year-to-date | $200,794,600 | 2,860 |
Average Assets, quarterly | $200,538,000 | 2,899 |
Volatile liabilities | $23,190,000 | 2,030 |
Insider loans | $202,000 | 4,204 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,077,000 | 2,786 |
Tier 1 (core) risk-based capital | $17,355,000 | 3,426 |
Tier 2 risk-based capital | $919,000 | 3,607 |
Total risk weighted assets | $120,547,000 | 3,120 |
Total unused commitments | $19,077,000 | 2,786 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $199,408,000 | 2,931 |
Cash and due from depository institutions | $12,542,000 | 2,690 |
Interest-bearing balances | $11,302,000 | 2,229 |
Securities | $79,691,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $99,192,000 | 3,371 |
Loan loss allowance | $919,000 | 3,796 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,531,000 | 3,032 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $1,165,000 | 1,471 |
All other assets | $4,287,000 | 3,126 |
Life insurance assets | $3,192,000 | 2,209 |
Total liabilities and capital | $199,408,000 | 2,931 |
Total liabilities | $184,953,000 | 2,811 |
Total deposits | $165,226,000 | 2,928 |
Interest-bearing deposits | $141,563,000 | 2,729 |
Deposits held in domestic offices | $165,226,000 | 2,928 |
% insured | 86.23% | 1,779 |
Federal funds purchased & repurchase agreements | $19,324,000 | 417 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $403,000 | 4,037 |
Total equity capital | $14,455,000 | 3,757 |
Total bank equity capital | $14,455,000 | 3,757 |
Perpetual preferred stock | $0 | 92 |
Common stock | $617,000 | 2,208 |
Surplus | $5,383,000 | 2,989 |
Undivided profits | $8,455,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $658,000 | 3,634 |
Earning assets | $190,185,000 | 2,865 |
Long-term assets (5+ years) | $44,950,000 | 3,052 |
Average Assets, year-to-date | $200,576,250 | 2,881 |
Average Assets, quarterly | $201,970,500 | 2,883 |
Volatile liabilities | $23,295,000 | 2,015 |
Insider loans | $217,000 | 4,227 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $798,000 | 976 |
Unused loan commitments | $18,954,000 | 2,807 |
Tier 1 (core) risk-based capital | $17,292,000 | 3,449 |
Tier 2 risk-based capital | $919,000 | 3,631 |
Total risk weighted assets | $119,775,000 | 3,143 |
Total unused commitments | $18,954,000 | 2,807 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $204,533,000 | 2,870 |
Cash and due from depository institutions | $12,268,000 | 2,628 |
Interest-bearing balances | $10,909,000 | 2,356 |
Securities | $82,114,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $102,139,000 | 3,317 |
Loan loss allowance | $919,000 | 3,822 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,529,000 | 3,047 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $1,192,000 | 1,455 |
All other assets | $4,291,000 | 3,080 |
Life insurance assets | $3,169,000 | 2,229 |
Total liabilities and capital | $204,533,000 | 2,870 |
Total liabilities | $189,938,000 | 2,779 |
Total deposits | $168,431,000 | 2,907 |
Interest-bearing deposits | $144,533,000 | 2,707 |
Deposits held in domestic offices | $168,431,000 | 2,907 |
% insured | 87.95% | 1,470 |
Federal funds purchased & repurchase agreements | $16,087,000 | 462 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $420,000 | 3,867 |
Total equity capital | $14,595,000 | 3,753 |
Total bank equity capital | $14,595,000 | 3,753 |
Perpetual preferred stock | $0 | 92 |
Common stock | $617,000 | 2,239 |
Surplus | $5,383,000 | 3,009 |
Undivided profits | $8,595,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,151,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $604,000 | 3,653 |
Earning assets | $195,162,000 | 2,812 |
Long-term assets (5+ years) | $47,496,000 | 3,009 |
Average Assets, year-to-date | $200,965,670 | 2,891 |
Average Assets, quarterly | $202,490,500 | 2,887 |
Volatile liabilities | $25,628,000 | 1,881 |
Insider loans | $237,000 | 4,216 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $482,000 | 1,201 |
Unused loan commitments | $20,432,000 | 2,723 |
Tier 1 (core) risk-based capital | $17,126,000 | 3,456 |
Tier 2 risk-based capital | $919,000 | 3,642 |
Total risk weighted assets | $125,818,000 | 3,055 |
Total unused commitments | $20,432,000 | 2,723 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $200,448,000 | 2,937 |
Cash and due from depository institutions | $9,404,000 | 2,755 |
Interest-bearing balances | $7,857,000 | 3,170 |
Securities | $82,800,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $100,307,000 | 3,334 |
Loan loss allowance | $914,000 | 3,857 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,521,000 | 3,079 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $1,187,000 | 1,453 |
All other assets | $4,229,000 | 3,078 |
Life insurance assets | $3,146,000 | 2,245 |
Total liabilities and capital | $200,448,000 | 2,937 |
Total liabilities | $185,914,000 | 2,844 |
Total deposits | $168,740,000 | 2,938 |
Interest-bearing deposits | $144,604,000 | 2,753 |
Deposits held in domestic offices | $168,740,000 | 2,938 |
% insured | 89.02% | 1,314 |
Federal funds purchased & repurchase agreements | $16,738,000 | 457 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $436,000 | 3,775 |
Total equity capital | $14,534,000 | 3,765 |
Total bank equity capital | $14,534,000 | 3,765 |
Perpetual preferred stock | $0 | 94 |
Common stock | $617,000 | 2,275 |
Surplus | $5,383,000 | 3,042 |
Undivided profits | $8,534,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,234,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $609,000 | 3,580 |
Earning assets | $190,964,000 | 2,887 |
Long-term assets (5+ years) | $50,030,000 | 2,960 |
Average Assets, year-to-date | $199,182,000 | 2,938 |
Average Assets, quarterly | $199,182,000 | 2,938 |
Volatile liabilities | $20,730,000 | 2,065 |
Insider loans | $292,000 | 4,137 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $606,000 | 1,017 |
Unused loan commitments | $19,445,000 | 2,818 |
Tier 1 (core) risk-based capital | $16,940,000 | 3,485 |
Tier 2 risk-based capital | $914,000 | 3,668 |
Total risk weighted assets | $119,398,000 | 3,143 |
Total unused commitments | $19,445,000 | 2,818 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $197,916,000 | 2,975 |
Cash and due from depository institutions | $9,602,000 | 2,708 |
Interest-bearing balances | $7,764,000 | 2,995 |
Securities | $84,426,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $95,980,000 | 3,445 |
Loan loss allowance | $912,000 | 3,896 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,537,000 | 3,106 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $1,184,000 | 1,469 |
All other assets | $4,187,000 | 3,138 |
Life insurance assets | $3,122,000 | 2,269 |
Total liabilities and capital | $197,916,000 | 2,975 |
Total liabilities | $182,345,000 | 2,901 |
Total deposits | $164,167,000 | 3,004 |
Interest-bearing deposits | $143,389,000 | 2,771 |
Deposits held in domestic offices | $164,167,000 | 3,004 |
% insured | 88.86% | 1,329 |
Federal funds purchased & repurchase agreements | $17,814,000 | 472 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $364,000 | 4,008 |
Total equity capital | $15,571,000 | 3,684 |
Total bank equity capital | $15,571,000 | 3,684 |
Perpetual preferred stock | $0 | 95 |
Common stock | $617,000 | 2,300 |
Surplus | $5,383,000 | 3,074 |
Undivided profits | $9,571,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $572,000 | 3,840 |
Earning assets | $188,170,000 | 2,926 |
Long-term assets (5+ years) | $48,270,000 | 3,056 |
Average Assets, year-to-date | $198,648,200 | 2,937 |
Average Assets, quarterly | $199,677,000 | 2,950 |
Volatile liabilities | $21,837,000 | 2,056 |
Insider loans | $262,000 | 4,265 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $928,000 | 951 |
Unused loan commitments | $19,762,000 | 2,762 |
Tier 1 (core) risk-based capital | $16,845,000 | 3,505 |
Tier 2 risk-based capital | $912,000 | 3,693 |
Total risk weighted assets | $116,765,000 | 3,209 |
Total unused commitments | $19,762,000 | 2,762 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $201,438,000 | 2,973 |
Cash and due from depository institutions | $12,494,000 | 2,860 |
Interest-bearing balances | $11,100,000 | 2,415 |
Securities | $78,000,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $96,899,000 | 3,456 |
Loan loss allowance | $944,000 | 3,870 |
Trading account assets | $5,119,000 | 108 |
Bank premises and fixed assets | $2,522,000 | 3,140 |
Other real estate owned | $770,000 | 2,860 |
Goodwill and other intangibles | $1,204,000 | 1,464 |
All other assets | $4,430,000 | 3,083 |
Life insurance assets | $3,100,000 | 2,290 |
Total liabilities and capital | $201,438,000 | 2,973 |
Total liabilities | $185,046,000 | 2,876 |
Total deposits | $165,374,000 | 2,997 |
Interest-bearing deposits | $143,845,000 | 2,781 |
Deposits held in domestic offices | $165,374,000 | 2,997 |
% insured | 87.87% | 1,664 |
Federal funds purchased & repurchase agreements | $19,281,000 | 448 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $391,000 | 4,206 |
Total equity capital | $16,392,000 | 3,641 |
Total bank equity capital | $16,392,000 | 3,641 |
Perpetual preferred stock | $0 | 98 |
Common stock | $617,000 | 2,331 |
Surplus | $5,383,000 | 3,098 |
Undivided profits | $10,392,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $613,000 | 3,742 |
Earning assets | $191,118,000 | 2,909 |
Long-term assets (5+ years) | $46,226,000 | 3,158 |
Average Assets, year-to-date | $198,831,250 | 2,961 |
Average Assets, quarterly | $201,140,000 | 2,959 |
Volatile liabilities | $23,297,000 | 1,969 |
Insider loans | $150,000 | 4,608 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $423,000 | 1,289 |
Unused loan commitments | $18,940,000 | 2,836 |
Tier 1 (core) risk-based capital | $16,800,000 | 3,537 |
Tier 2 risk-based capital | $944,000 | 3,676 |
Total risk weighted assets | $114,297,000 | 3,270 |
Total unused commitments | $18,940,000 | 2,836 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $200,842,000 | 2,973 |
Cash and due from depository institutions | $6,099,000 | 2,844 |
Interest-bearing balances | $4,904,000 | 3,719 |
Securities | $85,411,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $95,019,000 | 3,486 |
Loan loss allowance | $944,000 | 3,887 |
Trading account assets | $5,113,000 | 111 |
Bank premises and fixed assets | $2,561,000 | 3,139 |
Other real estate owned | $1,350,000 | 2,844 |
Goodwill and other intangibles | $1,128,000 | 1,506 |
All other assets | $4,161,000 | 3,151 |
Life insurance assets | $3,074,000 | 2,285 |
Total liabilities and capital | $200,842,000 | 2,973 |
Total liabilities | $184,021,000 | 2,901 |
Total deposits | $167,026,000 | 2,977 |
Interest-bearing deposits | $146,217,000 | 2,749 |
Deposits held in domestic offices | $167,026,000 | 2,977 |
% insured | 88.51% | 1,575 |
Federal funds purchased & repurchase agreements | $15,389,000 | 515 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $606,000 | 3,535 |
Total equity capital | $16,821,000 | 3,593 |
Total bank equity capital | $16,821,000 | 3,593 |
Perpetual preferred stock | $0 | 102 |
Common stock | $617,000 | 2,350 |
Surplus | $5,383,000 | 3,110 |
Undivided profits | $10,821,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $568,000 | 3,762 |
Earning assets | $190,447,000 | 2,921 |
Long-term assets (5+ years) | $45,360,000 | 3,231 |
Average Assets, year-to-date | $197,962,330 | 2,985 |
Average Assets, quarterly | $200,760,000 | 2,970 |
Volatile liabilities | $20,677,000 | 2,028 |
Insider loans | $162,000 | 4,623 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $899,000 | 1,055 |
Unused loan commitments | $22,412,000 | 2,624 |
Tier 1 (core) risk-based capital | $17,007,000 | 3,514 |
Tier 2 risk-based capital | $944,000 | 3,685 |
Total risk weighted assets | $114,829,000 | 3,266 |
Total unused commitments | $22,412,000 | 2,624 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $200,678,000 | 3,003 |
Cash and due from depository institutions | $9,527,000 | 2,783 |
Interest-bearing balances | $8,186,000 | 3,205 |
Securities | $82,333,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $94,620,000 | 3,494 |
Loan loss allowance | $1,124,000 | 3,634 |
Trading account assets | $5,061,000 | 106 |
Bank premises and fixed assets | $2,590,000 | 3,140 |
Other real estate owned | $1,285,000 | 2,783 |
Goodwill and other intangibles | $1,139,000 | 1,500 |
All other assets | $4,123,000 | 3,162 |
Life insurance assets | $3,048,000 | 2,301 |
Total liabilities and capital | $200,678,000 | 3,003 |
Total liabilities | $185,080,000 | 2,917 |
Total deposits | $172,200,000 | 2,952 |
Interest-bearing deposits | $148,492,000 | 2,762 |
Deposits held in domestic offices | $172,200,000 | 2,952 |
% insured | 90.18% | 1,214 |
Federal funds purchased & repurchase agreements | $12,493,000 | 604 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $387,000 | 4,062 |
Total equity capital | $15,598,000 | 3,728 |
Total bank equity capital | $15,598,000 | 3,728 |
Perpetual preferred stock | $0 | 106 |
Common stock | $617,000 | 2,382 |
Surplus | $5,383,000 | 3,138 |
Undivided profits | $9,598,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $613,000 | 3,551 |
Earning assets | $190,200,000 | 2,948 |
Long-term assets (5+ years) | $43,932,000 | 3,329 |
Average Assets, year-to-date | $196,522,500 | 3,030 |
Average Assets, quarterly | $196,522,500 | 3,030 |
Volatile liabilities | $16,776,000 | 2,267 |
Insider loans | $189,000 | 4,617 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,484,000 | 764 |
Unused loan commitments | $22,095,000 | 2,662 |
Tier 1 (core) risk-based capital | $16,773,000 | 3,553 |
Tier 2 risk-based capital | $1,124,000 | 3,433 |
Total risk weighted assets | $113,439,000 | 3,301 |
Total unused commitments | $22,095,000 | 2,662 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $192,367,000 | 3,087 |
Cash and due from depository institutions | $7,642,000 | 2,923 |
Interest-bearing balances | $6,477,000 | 3,403 |
Securities | $80,612,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $90,017,000 | 3,597 |
Loan loss allowance | $1,236,000 | 3,491 |
Trading account assets | $5,009,000 | 108 |
Bank premises and fixed assets | $2,629,000 | 3,149 |
Other real estate owned | $1,285,000 | 2,923 |
Goodwill and other intangibles | $1,155,000 | 1,503 |
All other assets | $4,018,000 | 3,287 |
Life insurance assets | $3,023,000 | 2,310 |
Total liabilities and capital | $192,367,000 | 3,087 |
Total liabilities | $177,186,000 | 3,011 |
Total deposits | $160,832,000 | 3,082 |
Interest-bearing deposits | $141,048,000 | 2,854 |
Deposits held in domestic offices | $160,832,000 | 3,082 |
% insured | 90.55% | 1,157 |
Federal funds purchased & repurchase agreements | $15,848,000 | 548 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $506,000 | 3,726 |
Total equity capital | $15,181,000 | 3,780 |
Total bank equity capital | $15,181,000 | 3,780 |
Perpetual preferred stock | $0 | 108 |
Common stock | $617,000 | 2,413 |
Surplus | $5,383,000 | 3,165 |
Undivided profits | $9,181,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $508,000 | 4,076 |
Earning assets | $182,115,000 | 3,030 |
Long-term assets (5+ years) | $40,891,000 | 3,439 |
Average Assets, year-to-date | $194,006,200 | 3,026 |
Average Assets, quarterly | $191,718,000 | 3,080 |
Volatile liabilities | $19,935,000 | 2,055 |
Insider loans | $190,000 | 4,655 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $500,000 | 1,313 |
Unused loan commitments | $19,851,000 | 2,779 |
Tier 1 (core) risk-based capital | $16,694,000 | 3,566 |
Tier 2 risk-based capital | $1,236,000 | 3,272 |
Total risk weighted assets | $108,225,000 | 3,385 |
Total unused commitments | $19,851,000 | 2,779 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $191,069,000 | 3,095 |
Cash and due from depository institutions | $8,194,000 | 2,896 |
Interest-bearing balances | $7,056,000 | 3,333 |
Securities | $76,639,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $91,899,000 | 3,570 |
Loan loss allowance | $1,271,000 | 3,466 |
Trading account assets | $5,063,000 | 124 |
Bank premises and fixed assets | $2,667,000 | 3,137 |
Other real estate owned | $1,285,000 | 2,896 |
Goodwill and other intangibles | $1,102,000 | 1,514 |
All other assets | $4,220,000 | 3,157 |
Life insurance assets | $2,999,000 | 2,309 |
Total liabilities and capital | $191,069,000 | 3,095 |
Total liabilities | $173,870,000 | 3,041 |
Total deposits | $156,350,000 | 3,122 |
Interest-bearing deposits | $138,582,000 | 2,880 |
Deposits held in domestic offices | $156,350,000 | 3,122 |
% insured | 90.40% | 1,279 |
Federal funds purchased & repurchase agreements | $17,059,000 | 535 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000 | 3,543 |
Subordinated debt | $0 | 113 |
All other liabilities | $436,000 | 4,239 |
Total equity capital | $17,199,000 | 3,619 |
Total bank equity capital | $17,199,000 | 3,618 |
Perpetual preferred stock | $0 | 115 |
Common stock | $617,000 | 2,443 |
Surplus | $5,383,000 | 3,194 |
Undivided profits | $11,199,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $632,000 | 3,647 |
Earning assets | $180,657,000 | 3,046 |
Long-term assets (5+ years) | $39,023,000 | 3,534 |
Average Assets, year-to-date | $194,416,000 | 3,027 |
Average Assets, quarterly | $193,078,500 | 3,059 |
Volatile liabilities | $20,123,000 | 2,060 |
Insider loans | $217,000 | 4,641 |
FHLB advances | $25,000 | 3,375 |
Loans and leases held for sale | $691,000 | 1,317 |
Unused loan commitments | $18,413,000 | 2,892 |
Tier 1 (core) risk-based capital | $16,666,000 | 3,582 |
Tier 2 risk-based capital | $1,271,000 | 3,216 |
Total risk weighted assets | $106,153,000 | 3,427 |
Total unused commitments | $18,413,000 | 2,892 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $195,088,000 | 3,054 |
Cash and due from depository institutions | $5,380,000 | 2,878 |
Interest-bearing balances | $3,985,000 | 4,135 |
Securities | $78,326,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $96,836,000 | 3,482 |
Loan loss allowance | $1,544,000 | 3,127 |
Trading account assets | $5,058,000 | 133 |
Bank premises and fixed assets | $2,684,000 | 3,155 |
Other real estate owned | $1,135,000 | 2,878 |
Goodwill and other intangibles | $1,019,000 | 1,550 |
All other assets | $4,650,000 | 2,989 |
Life insurance assets | $2,974,000 | 2,321 |
Total liabilities and capital | $195,088,000 | 3,054 |
Total liabilities | $178,095,000 | 2,992 |
Total deposits | $158,603,000 | 3,093 |
Interest-bearing deposits | $139,780,000 | 2,877 |
Deposits held in domestic offices | $158,603,000 | 3,093 |
% insured | 89.59% | 1,564 |
Federal funds purchased & repurchase agreements | $15,285,000 | 576 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,850,000 | 2,639 |
Subordinated debt | $0 | 116 |
All other liabilities | $357,000 | 4,420 |
Total equity capital | $16,993,000 | 3,647 |
Total bank equity capital | $16,993,000 | 3,646 |
Perpetual preferred stock | $0 | 114 |
Common stock | $617,000 | 2,474 |
Surplus | $5,383,000 | 3,224 |
Undivided profits | $10,993,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $614,000 | 3,638 |
Earning assets | $184,205,000 | 3,004 |
Long-term assets (5+ years) | $35,824,000 | 3,703 |
Average Assets, year-to-date | $195,531,670 | 3,036 |
Average Assets, quarterly | $196,775,500 | 3,035 |
Volatile liabilities | $21,876,000 | 1,956 |
Insider loans | $244,000 | 4,622 |
FHLB advances | $3,850,000 | 2,560 |
Loans and leases held for sale | $1,440,000 | 1,002 |
Unused loan commitments | $18,645,000 | 2,889 |
Tier 1 (core) risk-based capital | $16,180,000 | 3,634 |
Tier 2 risk-based capital | $1,369,000 | 3,079 |
Total risk weighted assets | $109,403,000 | 3,381 |
Total unused commitments | $18,645,000 | 2,889 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $198,463,000 | 3,012 |
Cash and due from depository institutions | $15,348,000 | 2,968 |
Interest-bearing balances | $14,018,000 | 2,309 |
Securities | $77,152,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $96,324,000 | 3,468 |
Loan loss allowance | $1,559,000 | 3,119 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,744,000 | 3,125 |
Other real estate owned | $1,135,000 | 2,968 |
Goodwill and other intangibles | $999,000 | 1,546 |
All other assets | $4,761,000 | 2,940 |
Life insurance assets | $2,948,000 | 2,316 |
Total liabilities and capital | $198,463,000 | 3,012 |
Total liabilities | $181,845,000 | 2,937 |
Total deposits | $164,677,000 | 3,031 |
Interest-bearing deposits | $146,045,000 | 2,799 |
Deposits held in domestic offices | $164,677,000 | 3,031 |
% insured | 89.66% | 1,595 |
Federal funds purchased & repurchase agreements | $16,757,000 | 537 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $411,000 | 4,168 |
Total equity capital | $16,618,000 | 3,675 |
Total bank equity capital | $16,618,000 | 3,675 |
Perpetual preferred stock | $0 | 122 |
Common stock | $617,000 | 2,497 |
Surplus | $5,383,000 | 3,241 |
Undivided profits | $10,618,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $614,000 | 3,632 |
Earning assets | $187,494,000 | 2,979 |
Long-term assets (5+ years) | $31,713,000 | 3,922 |
Average Assets, year-to-date | $195,753,500 | 3,035 |
Average Assets, quarterly | $195,753,500 | 3,035 |
Volatile liabilities | $19,999,000 | 2,021 |
Insider loans | $245,000 | 4,644 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,082,000 | 954 |
Unused loan commitments | $18,558,000 | 2,899 |
Tier 1 (core) risk-based capital | $16,074,000 | 3,661 |
Tier 2 risk-based capital | $1,360,000 | 3,088 |
Total risk weighted assets | $108,659,000 | 3,370 |
Total unused commitments | $18,558,000 | 2,899 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $193,044,000 | 3,076 |
Cash and due from depository institutions | $9,165,000 | 2,975 |
Interest-bearing balances | $7,738,000 | 3,168 |
Securities | $73,993,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $100,388,000 | 3,423 |
Loan loss allowance | $1,559,000 | 3,128 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,804,000 | 3,108 |
Other real estate owned | $1,165,000 | 2,975 |
Goodwill and other intangibles | $1,019,000 | 1,535 |
All other assets | $4,510,000 | 3,095 |
Life insurance assets | $2,923,000 | 2,316 |
Total liabilities and capital | $193,044,000 | 3,076 |
Total liabilities | $176,940,000 | 2,999 |
Total deposits | $159,749,000 | 3,106 |
Interest-bearing deposits | $142,654,000 | 2,840 |
Deposits held in domestic offices | $159,749,000 | 3,106 |
% insured | 88.36% | 1,887 |
Federal funds purchased & repurchase agreements | $16,781,000 | 559 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $410,000 | 4,159 |
Total equity capital | $16,104,000 | 3,721 |
Total bank equity capital | $16,104,000 | 3,720 |
Perpetual preferred stock | $0 | 135 |
Common stock | $617,000 | 2,528 |
Surplus | $5,383,000 | 3,263 |
Undivided profits | $10,104,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $525,000 | 4,029 |
Earning assets | $182,119,000 | 3,035 |
Long-term assets (5+ years) | $29,361,000 | 4,085 |
Average Assets, year-to-date | $192,326,600 | 3,020 |
Average Assets, quarterly | $190,984,500 | 3,084 |
Volatile liabilities | $21,063,000 | 1,972 |
Insider loans | $272,000 | 4,626 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $951,000 | 1,054 |
Unused loan commitments | $18,139,000 | 2,882 |
Tier 1 (core) risk-based capital | $16,022,000 | 3,665 |
Tier 2 risk-based capital | $1,401,000 | 3,048 |
Total risk weighted assets | $111,960,000 | 3,351 |
Total unused commitments | $18,139,000 | 2,882 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $188,925,000 | 3,124 |
Cash and due from depository institutions | $10,227,000 | 2,951 |
Interest-bearing balances | $8,207,000 | 2,978 |
Securities | $70,383,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $98,538,000 | 3,467 |
Loan loss allowance | $1,559,000 | 3,170 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,827,000 | 3,123 |
Other real estate owned | $1,355,000 | 2,951 |
Goodwill and other intangibles | $1,021,000 | 1,535 |
All other assets | $4,574,000 | 3,068 |
Life insurance assets | $2,898,000 | 2,315 |
Total liabilities and capital | $188,925,000 | 3,124 |
Total liabilities | $172,674,000 | 3,055 |
Total deposits | $153,236,000 | 3,182 |
Interest-bearing deposits | $137,618,000 | 2,916 |
Deposits held in domestic offices | $153,236,000 | 3,182 |
% insured | 89.97% | 1,623 |
Federal funds purchased & repurchase agreements | $18,323,000 | 543 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,115,000 | 2,940 |
Total equity capital | $16,251,000 | 3,732 |
Total bank equity capital | $16,251,000 | 3,730 |
Perpetual preferred stock | $0 | 149 |
Common stock | $617,000 | 2,575 |
Surplus | $5,383,000 | 3,287 |
Undivided profits | $10,251,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $618,000 | 3,759 |
Earning assets | $177,128,000 | 3,096 |
Long-term assets (5+ years) | $27,323,000 | 4,257 |
Average Assets, year-to-date | $192,147,250 | 3,055 |
Average Assets, quarterly | $192,682,500 | 3,062 |
Volatile liabilities | $23,743,000 | 1,805 |
Insider loans | $274,000 | 4,695 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,556,000 | 889 |
Unused loan commitments | $18,061,000 | 2,923 |
Tier 1 (core) risk-based capital | $15,971,000 | 3,700 |
Tier 2 risk-based capital | $1,351,000 | 3,141 |
Total risk weighted assets | $107,895,000 | 3,438 |
Total unused commitments | $18,061,000 | 2,923 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $196,440,000 | 3,041 |
Cash and due from depository institutions | $9,032,000 | 2,980 |
Interest-bearing balances | $5,252,000 | 3,714 |
Securities | $75,883,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $101,830,000 | 3,404 |
Loan loss allowance | $1,559,000 | 3,195 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,827,000 | 3,150 |
Other real estate owned | $1,389,000 | 2,980 |
Goodwill and other intangibles | $1,021,000 | 1,542 |
All other assets | $4,458,000 | 3,111 |
Life insurance assets | $2,874,000 | 2,325 |
Total liabilities and capital | $196,440,000 | 3,041 |
Total liabilities | $180,336,000 | 2,959 |
Total deposits | $155,712,000 | 3,158 |
Interest-bearing deposits | $138,834,000 | 2,891 |
Deposits held in domestic offices | $155,712,000 | 3,158 |
% insured | 90.63% | 1,574 |
Federal funds purchased & repurchase agreements | $14,408,000 | 635 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,989 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,716,000 | 2,191 |
Total equity capital | $16,104,000 | 3,737 |
Total bank equity capital | $16,104,000 | 3,735 |
Perpetual preferred stock | $0 | 164 |
Common stock | $617,000 | 2,609 |
Surplus | $5,383,000 | 3,324 |
Undivided profits | $10,104,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $598,000 | 3,767 |
Earning assets | $182,965,000 | 3,023 |
Long-term assets (5+ years) | $30,169,000 | 4,135 |
Average Assets, year-to-date | $193,221,330 | 3,060 |
Average Assets, quarterly | $195,709,500 | 3,047 |
Volatile liabilities | $27,559,000 | 1,610 |
Insider loans | $276,000 | 4,727 |
FHLB advances | $8,500,000 | 1,920 |
Loans and leases held for sale | $744,000 | 1,259 |
Unused loan commitments | $18,634,000 | 2,877 |
Tier 1 (core) risk-based capital | $15,981,000 | 3,690 |
Tier 2 risk-based capital | $1,343,000 | 3,143 |
Total risk weighted assets | $107,207,000 | 3,448 |
Total unused commitments | $18,634,000 | 2,877 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $194,979,000 | 3,072 |
Cash and due from depository institutions | $12,836,000 | 3,089 |
Interest-bearing balances | $11,390,000 | 2,744 |
Securities | $73,050,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $99,464,000 | 3,439 |
Loan loss allowance | $1,531,000 | 3,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,830,000 | 3,164 |
Other real estate owned | $1,360,000 | 3,089 |
Goodwill and other intangibles | $1,021,000 | 1,530 |
All other assets | $4,418,000 | 3,106 |
Life insurance assets | $2,849,000 | 2,318 |
Total liabilities and capital | $194,979,000 | 3,072 |
Total liabilities | $178,784,000 | 2,997 |
Total deposits | $160,499,000 | 3,117 |
Interest-bearing deposits | $142,676,000 | 2,875 |
Deposits held in domestic offices | $160,499,000 | 3,117 |
% insured | 88.83% | 2,097 |
Federal funds purchased & repurchase agreements | $16,262,000 | 568 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,023,000 | 1,991 |
Total equity capital | $16,195,000 | 3,743 |
Total bank equity capital | $16,195,000 | 3,742 |
Perpetual preferred stock | $0 | 175 |
Common stock | $617,000 | 2,648 |
Surplus | $5,383,000 | 3,355 |
Undivided profits | $10,195,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $617,000 | 3,627 |
Earning assets | $183,904,000 | 3,036 |
Long-term assets (5+ years) | $29,771,000 | 4,174 |
Average Assets, year-to-date | $191,612,000 | 3,100 |
Average Assets, quarterly | $191,612,000 | 3,100 |
Volatile liabilities | $20,908,000 | 1,886 |
Insider loans | $307,000 | 4,686 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,084,000 | 1,075 |
Unused loan commitments | $17,823,000 | 2,937 |
Tier 1 (core) risk-based capital | $15,896,000 | 3,683 |
Tier 2 risk-based capital | $1,307,000 | 3,168 |
Total risk weighted assets | $104,343,000 | 3,504 |
Total unused commitments | $17,823,000 | 2,937 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $188,245,000 | 3,168 |
Cash and due from depository institutions | $6,093,000 | 3,064 |
Interest-bearing balances | $4,708,000 | 3,983 |
Securities | $69,692,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $103,031,000 | 3,399 |
Loan loss allowance | $1,540,000 | 3,283 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,862,000 | 3,201 |
Other real estate owned | $1,360,000 | 3,064 |
Goodwill and other intangibles | $1,021,000 | 1,527 |
All other assets | $4,186,000 | 3,253 |
Life insurance assets | $2,825,000 | 2,324 |
Total liabilities and capital | $188,245,000 | 3,168 |
Total liabilities | $172,408,000 | 3,091 |
Total deposits | $154,208,000 | 3,206 |
Interest-bearing deposits | $135,880,000 | 2,971 |
Deposits held in domestic offices | $154,208,000 | 3,206 |
% insured | 92.32% | 1,208 |
Federal funds purchased & repurchase agreements | $14,104,000 | 675 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,850,000 | 2,697 |
Subordinated debt | $0 | 126 |
All other liabilities | $246,000 | 4,950 |
Total equity capital | $15,837,000 | 3,792 |
Total bank equity capital | $15,837,000 | 3,791 |
Perpetual preferred stock | $0 | 187 |
Common stock | $617,000 | 2,701 |
Surplus | $5,383,000 | 3,383 |
Undivided profits | $9,837,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $486,000 | 4,272 |
Earning assets | $177,431,000 | 3,118 |
Long-term assets (5+ years) | $30,187,000 | 4,218 |
Average Assets, year-to-date | $192,495,600 | 3,077 |
Average Assets, quarterly | $189,749,000 | 3,135 |
Volatile liabilities | $21,755,000 | 1,915 |
Insider loans | $310,000 | 4,769 |
FHLB advances | $2,550,000 | 2,869 |
Loans and leases held for sale | $986,000 | 975 |
Unused loan commitments | $16,942,000 | 2,957 |
Tier 1 (core) risk-based capital | $15,675,000 | 3,726 |
Tier 2 risk-based capital | $1,353,000 | 3,135 |
Total risk weighted assets | $108,086,000 | 3,437 |
Total unused commitments | $16,942,000 | 2,957 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $191,253,000 | 3,137 |
Cash and due from depository institutions | $11,158,000 | 3,052 |
Interest-bearing balances | $10,236,000 | 2,614 |
Securities | $67,690,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $102,947,000 | 3,413 |
Loan loss allowance | $1,530,000 | 3,363 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,925,000 | 3,206 |
Other real estate owned | $1,164,000 | 3,052 |
Goodwill and other intangibles | $1,047,000 | 1,529 |
All other assets | $4,322,000 | 3,217 |
Life insurance assets | $2,801,000 | 2,323 |
Total liabilities and capital | $191,253,000 | 3,137 |
Total liabilities | $175,330,000 | 3,058 |
Total deposits | $156,321,000 | 3,199 |
Interest-bearing deposits | $138,466,000 | 2,960 |
Deposits held in domestic offices | $156,321,000 | 3,199 |
% insured | 91.35% | 1,611 |
Federal funds purchased & repurchase agreements | $18,734,000 | 563 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $275,000 | 5,119 |
Total equity capital | $15,923,000 | 3,784 |
Total bank equity capital | $15,923,000 | 3,783 |
Perpetual preferred stock | $0 | 194 |
Common stock | $617,000 | 2,737 |
Surplus | $5,383,000 | 3,426 |
Undivided profits | $9,923,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $622,000 | 3,824 |
Earning assets | $180,873,000 | 3,069 |
Long-term assets (5+ years) | $27,116,000 | 4,466 |
Average Assets, year-to-date | $193,558,250 | 3,083 |
Average Assets, quarterly | $195,424,000 | 3,084 |
Volatile liabilities | $22,531,000 | 1,870 |
Insider loans | $312,000 | 4,809 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $176,000 | 1,672 |
Unused loan commitments | $19,576,000 | 2,787 |
Tier 1 (core) risk-based capital | $15,817,000 | 3,729 |
Tier 2 risk-based capital | $1,353,000 | 3,176 |
Total risk weighted assets | $108,093,000 | 3,461 |
Total unused commitments | $19,576,000 | 2,787 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $199,595,000 | 3,064 |
Cash and due from depository institutions | $13,310,000 | 3,172 |
Interest-bearing balances | $12,046,000 | 2,354 |
Securities | $68,093,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $108,535,000 | 3,274 |
Loan loss allowance | $1,913,000 | 2,930 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,958,000 | 3,213 |
Other real estate owned | $1,444,000 | 3,172 |
Goodwill and other intangibles | $1,086,000 | 1,499 |
All other assets | $4,169,000 | 3,266 |
Life insurance assets | $2,778,000 | 2,319 |
Total liabilities and capital | $199,595,000 | 3,064 |
Total liabilities | $183,659,000 | 2,975 |
Total deposits | $170,075,000 | 3,025 |
Interest-bearing deposits | $146,117,000 | 2,879 |
Deposits held in domestic offices | $170,075,000 | 3,024 |
% insured | 90.85% | 1,816 |
Federal funds purchased & repurchase agreements | $13,297,000 | 691 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $287,000 | 4,945 |
Total equity capital | $15,936,000 | 3,778 |
Total bank equity capital | $15,936,000 | 3,777 |
Perpetual preferred stock | $0 | 199 |
Common stock | $617,000 | 2,770 |
Surplus | $5,383,000 | 3,458 |
Undivided profits | $9,936,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $566,000 | 3,963 |
Earning assets | $188,674,000 | 2,994 |
Long-term assets (5+ years) | $30,552,000 | 4,303 |
Average Assets, year-to-date | $194,326,670 | 3,096 |
Average Assets, quarterly | $197,473,000 | 3,078 |
Volatile liabilities | $17,089,000 | 2,232 |
Insider loans | $316,000 | 4,832 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $556,000 | 1,283 |
Unused loan commitments | $18,693,000 | 2,849 |
Tier 1 (core) risk-based capital | $15,644,000 | 3,739 |
Tier 2 risk-based capital | $1,400,000 | 3,109 |
Total risk weighted assets | $111,468,000 | 3,370 |
Total unused commitments | $18,693,000 | 2,849 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $195,351,000 | 3,120 |
Cash and due from depository institutions | $12,421,000 | 3,186 |
Interest-bearing balances | $10,365,000 | 2,974 |
Securities | $68,175,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $104,891,000 | 3,333 |
Loan loss allowance | $1,905,000 | 2,971 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,016,000 | 3,190 |
Other real estate owned | $1,494,000 | 3,186 |
Goodwill and other intangibles | $1,234,000 | 1,437 |
All other assets | $4,120,000 | 3,312 |
Life insurance assets | $2,754,000 | 2,311 |
Total liabilities and capital | $195,351,000 | 3,120 |
Total liabilities | $179,462,000 | 3,052 |
Total deposits | $164,608,000 | 3,128 |
Interest-bearing deposits | $147,310,000 | 2,886 |
Deposits held in domestic offices | $164,608,000 | 3,128 |
% insured | 89.96% | 2,138 |
Federal funds purchased & repurchase agreements | $14,402,000 | 643 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $452,000 | 4,206 |
Total equity capital | $15,889,000 | 3,755 |
Total bank equity capital | $15,889,000 | 3,754 |
Perpetual preferred stock | $0 | 201 |
Common stock | $617,000 | 2,799 |
Surplus | $5,383,000 | 3,488 |
Undivided profits | $9,889,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $550,000 | 3,975 |
Earning assets | $183,431,000 | 3,070 |
Long-term assets (5+ years) | $29,622,000 | 4,363 |
Average Assets, year-to-date | $191,692,500 | 3,144 |
Average Assets, quarterly | $191,692,500 | 3,144 |
Volatile liabilities | $17,706,000 | 2,086 |
Insider loans | $344,000 | 4,783 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,432,000 | 2,985 |
Tier 1 (core) risk-based capital | $15,726,000 | 3,721 |
Tier 2 risk-based capital | $1,360,000 | 3,171 |
Total risk weighted assets | $108,239,000 | 3,436 |
Total unused commitments | $17,432,000 | 2,985 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $188,034,000 | 3,199 |
Cash and due from depository institutions | $13,060,000 | 2,994 |
Interest-bearing balances | $11,868,000 | 2,501 |
Securities | $56,313,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $108,681,000 | 3,288 |
Loan loss allowance | $2,088,000 | 2,807 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,057,000 | 3,189 |
Other real estate owned | $1,494,000 | 2,994 |
Goodwill and other intangibles | $1,234,000 | 1,430 |
All other assets | $4,195,000 | 3,337 |
Life insurance assets | $2,730,000 | 2,305 |
Total liabilities and capital | $188,034,000 | 3,199 |
Total liabilities | $172,079,000 | 3,152 |
Total deposits | $155,630,000 | 3,236 |
Interest-bearing deposits | $138,698,000 | 3,023 |
Deposits held in domestic offices | $155,630,000 | 3,236 |
% insured | 91.42% | 1,729 |
Federal funds purchased & repurchase agreements | $16,197,000 | 635 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $252,000 | 5,010 |
Total equity capital | $15,955,000 | 3,702 |
Total bank equity capital | $15,955,000 | 3,701 |
Perpetual preferred stock | $0 | 206 |
Common stock | $617,000 | 2,833 |
Surplus | $5,383,000 | 3,523 |
Undivided profits | $9,955,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $599,000 | 3,915 |
Earning assets | $176,862,000 | 3,148 |
Long-term assets (5+ years) | $15,545,000 | 5,346 |
Average Assets, year-to-date | $184,002,600 | 3,233 |
Average Assets, quarterly | $187,051,000 | 3,213 |
Volatile liabilities | $18,534,000 | 2,066 |
Insider loans | $419,000 | 4,647 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $71,000 | 1,834 |
Unused loan commitments | $18,855,000 | 2,778 |
Tier 1 (core) risk-based capital | $15,733,000 | 3,736 |
Tier 2 risk-based capital | $1,385,000 | 3,163 |
Total risk weighted assets | $110,109,000 | 3,435 |
Total unused commitments | $18,855,000 | 2,778 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $186,068,000 | 3,237 |
Cash and due from depository institutions | $14,661,000 | 3,066 |
Interest-bearing balances | $13,699,000 | 2,303 |
Securities | $53,311,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $108,242,000 | 3,293 |
Loan loss allowance | $2,645,000 | 2,424 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,040,000 | 3,207 |
Other real estate owned | $1,369,000 | 3,066 |
Goodwill and other intangibles | $1,209,000 | 1,440 |
All other assets | $4,236,000 | 3,297 |
Life insurance assets | $2,707,000 | 2,272 |
Total liabilities and capital | $186,068,000 | 3,237 |
Total liabilities | $170,107,000 | 3,180 |
Total deposits | $152,259,000 | 3,313 |
Interest-bearing deposits | $135,011,000 | 3,082 |
Deposits held in domestic offices | $152,259,000 | 3,313 |
% insured | 91.66% | 1,779 |
Federal funds purchased & repurchase agreements | $17,640,000 | 623 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $208,000 | 5,634 |
Total equity capital | $15,961,000 | 3,733 |
Total bank equity capital | $15,961,000 | 3,732 |
Perpetual preferred stock | $0 | 217 |
Common stock | $617,000 | 2,867 |
Surplus | $5,383,000 | 3,550 |
Undivided profits | $9,961,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,659,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $577,000 | 4,106 |
Earning assets | $175,252,000 | 3,168 |
Long-term assets (5+ years) | $48,397,000 | 3,372 |
Average Assets, year-to-date | $182,994,750 | 3,273 |
Average Assets, quarterly | $183,232,500 | 3,264 |
Volatile liabilities | $19,974,000 | 1,966 |
Insider loans | $423,000 | 4,679 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $355,000 | 1,478 |
Unused loan commitments | $18,978,000 | 2,785 |
Tier 1 (core) risk-based capital | $15,921,000 | 3,723 |
Tier 2 risk-based capital | $1,377,000 | 3,207 |
Total risk weighted assets | $108,868,000 | 3,482 |
Total unused commitments | $18,978,000 | 2,785 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $180,397,000 | 3,310 |
Cash and due from depository institutions | $9,688,000 | 3,102 |
Interest-bearing balances | $8,682,000 | 3,210 |
Securities | $54,168,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $106,667,000 | 3,323 |
Loan loss allowance | $2,561,000 | 2,520 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,106,000 | 3,183 |
Other real estate owned | $1,390,000 | 3,102 |
Goodwill and other intangibles | $1,135,000 | 1,470 |
All other assets | $4,243,000 | 3,260 |
Life insurance assets | $2,683,000 | 2,250 |
Total liabilities and capital | $180,397,000 | 3,310 |
Total liabilities | $164,308,000 | 3,274 |
Total deposits | $151,267,000 | 3,325 |
Interest-bearing deposits | $134,600,000 | 3,123 |
Deposits held in domestic offices | $151,267,000 | 3,324 |
% insured | 91.44% | 1,971 |
Federal funds purchased & repurchase agreements | $12,588,000 | 733 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $453,000 | 4,373 |
Total equity capital | $16,089,000 | 3,720 |
Total bank equity capital | $16,089,000 | 3,719 |
Perpetual preferred stock | $0 | 228 |
Common stock | $617,000 | 2,891 |
Surplus | $5,383,000 | 3,566 |
Undivided profits | $10,089,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,267,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $617,000 | 3,928 |
Earning assets | $169,517,000 | 3,261 |
Long-term assets (5+ years) | $47,713,000 | 3,364 |
Average Assets, year-to-date | $181,970,330 | 3,291 |
Average Assets, quarterly | $181,760,500 | 3,301 |
Volatile liabilities | $14,121,000 | 2,500 |
Insider loans | $488,000 | 4,577 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $483,000 | 1,583 |
Unused loan commitments | $20,091,000 | 2,682 |
Tier 1 (core) risk-based capital | $15,978,000 | 3,691 |
Tier 2 risk-based capital | $1,348,000 | 3,250 |
Total risk weighted assets | $106,635,000 | 3,516 |
Total unused commitments | $20,091,000 | 2,682 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $183,124,000 | 3,308 |
Cash and due from depository institutions | $15,947,000 | 3,203 |
Interest-bearing balances | $15,058,000 | 2,672 |
Securities | $49,338,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $108,007,000 | 3,274 |
Loan loss allowance | $2,611,000 | 2,519 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,165,000 | 3,163 |
Other real estate owned | $1,459,000 | 3,203 |
Goodwill and other intangibles | $1,044,000 | 1,519 |
All other assets | $4,164,000 | 3,300 |
Life insurance assets | $2,659,000 | 2,226 |
Total liabilities and capital | $183,124,000 | 3,308 |
Total liabilities | $166,387,000 | 3,262 |
Total deposits | $152,636,000 | 3,350 |
Interest-bearing deposits | $134,233,000 | 3,158 |
Deposits held in domestic offices | $152,636,000 | 3,349 |
% insured | 94.53% | 1,015 |
Federal funds purchased & repurchase agreements | $13,631,000 | 693 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $120,000 | 6,192 |
Total equity capital | $16,737,000 | 3,725 |
Total bank equity capital | $16,737,000 | 3,724 |
Perpetual preferred stock | $0 | 239 |
Common stock | $617,000 | 2,931 |
Surplus | $5,383,000 | 3,596 |
Undivided profits | $10,737,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,303,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $520,000 | 4,328 |
Earning assets | $172,403,000 | 3,258 |
Long-term assets (5+ years) | $40,243,000 | 3,699 |
Average Assets, year-to-date | $182,757,000 | 3,314 |
Average Assets, quarterly | $182,757,000 | 3,314 |
Volatile liabilities | $14,884,000 | 2,383 |
Insider loans | $522,000 | 4,504 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $700,000 | 1,394 |
Unused loan commitments | $19,834,000 | 2,704 |
Tier 1 (core) risk-based capital | $16,166,000 | 3,658 |
Tier 2 risk-based capital | $1,359,000 | 3,241 |
Total risk weighted assets | $107,504,000 | 3,491 |
Total unused commitments | $19,834,000 | 2,704 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $182,390,000 | 3,331 |
Cash and due from depository institutions | $11,054,000 | 3,157 |
Interest-bearing balances | $8,051,000 | 3,551 |
Securities | $52,731,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $108,786,000 | 3,296 |
Loan loss allowance | $2,671,000 | 2,487 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,155,000 | 3,173 |
Other real estate owned | $1,369,000 | 3,157 |
Goodwill and other intangibles | $1,044,000 | 1,525 |
All other assets | $4,251,000 | 3,297 |
Life insurance assets | $2,635,000 | 2,207 |
Total liabilities and capital | $182,390,000 | 3,331 |
Total liabilities | $165,851,000 | 3,273 |
Total deposits | $151,403,000 | 3,362 |
Interest-bearing deposits | $132,030,000 | 3,183 |
Deposits held in domestic offices | $151,403,000 | 3,361 |
% insured | 94.07% | 1,914 |
Federal funds purchased & repurchase agreements | $14,156,000 | 694 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $292,000 | 5,226 |
Total equity capital | $16,539,000 | 3,758 |
Total bank equity capital | $16,539,000 | 3,756 |
Perpetual preferred stock | $0 | 246 |
Common stock | $617,000 | 2,956 |
Surplus | $5,383,000 | 3,621 |
Undivided profits | $10,539,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,363,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $601,000 | 4,019 |
Earning assets | $169,568,000 | 3,291 |
Long-term assets (5+ years) | $40,556,000 | 3,630 |
Average Assets, year-to-date | $185,923,600 | 3,223 |
Average Assets, quarterly | $184,671,500 | 3,291 |
Volatile liabilities | $15,470,000 | 2,380 |
Insider loans | $546,000 | 4,520 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $111,000 | 2,138 |
Unused loan commitments | $21,724,000 | 2,493 |
Tier 1 (core) risk-based capital | $15,884,000 | 3,694 |
Tier 2 risk-based capital | $1,385,000 | 3,221 |
Total risk weighted assets | $109,502,000 | 3,474 |
Total unused commitments | $21,724,000 | 2,493 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $186,953,000 | 3,273 |
Cash and due from depository institutions | $11,601,000 | 3,285 |
Interest-bearing balances | $8,944,000 | 3,258 |
Securities | $54,710,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $110,660,000 | 3,281 |
Loan loss allowance | $2,679,000 | 2,541 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,174,000 | 3,195 |
Other real estate owned | $1,316,000 | 3,285 |
Goodwill and other intangibles | $1,067,000 | 1,503 |
All other assets | $4,425,000 | 3,272 |
Life insurance assets | $2,612,000 | 2,170 |
Total liabilities and capital | $186,953,000 | 3,273 |
Total liabilities | $170,034,000 | 3,205 |
Total deposits | $149,918,000 | 3,385 |
Interest-bearing deposits | $132,001,000 | 3,195 |
Deposits held in domestic offices | $149,918,000 | 3,384 |
% insured | 94.46% | 1,885 |
Federal funds purchased & repurchase agreements | $19,808,000 | 575 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $308,000 | 5,484 |
Total equity capital | $16,919,000 | 3,759 |
Total bank equity capital | $16,919,000 | 3,756 |
Perpetual preferred stock | $0 | 250 |
Common stock | $617,000 | 3,005 |
Surplus | $5,383,000 | 3,651 |
Undivided profits | $10,919,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,464,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $758,000 | 3,658 |
Earning assets | $174,314,000 | 3,222 |
Long-term assets (5+ years) | $42,524,000 | 3,520 |
Average Assets, year-to-date | $186,807,000 | 3,247 |
Average Assets, quarterly | $185,109,000 | 3,295 |
Volatile liabilities | $21,827,000 | 1,897 |
Insider loans | $596,000 | 4,486 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $612,000 | 1,640 |
Unused loan commitments | $20,893,000 | 2,568 |
Tier 1 (core) risk-based capital | $16,109,000 | 3,690 |
Tier 2 risk-based capital | $1,409,000 | 3,234 |
Total risk weighted assets | $111,435,000 | 3,452 |
Total unused commitments | $20,893,000 | 2,568 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $183,265,000 | 3,319 |
Cash and due from depository institutions | $8,655,000 | 3,301 |
Interest-bearing balances | $5,896,000 | 3,979 |
Securities | $52,034,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $112,501,000 | 3,245 |
Loan loss allowance | $2,581,000 | 2,634 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,228,000 | 3,179 |
Other real estate owned | $1,316,000 | 3,301 |
Goodwill and other intangibles | $1,098,000 | 1,474 |
All other assets | $4,433,000 | 3,242 |
Life insurance assets | $2,589,000 | 2,148 |
Total liabilities and capital | $183,265,000 | 3,319 |
Total liabilities | $166,590,000 | 3,258 |
Total deposits | $155,785,000 | 3,290 |
Interest-bearing deposits | $138,073,000 | 3,105 |
Deposits held in domestic offices | $155,785,000 | 3,289 |
% insured | 93.39% | 2,426 |
Federal funds purchased & repurchase agreements | $10,598,000 | 844 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $207,000 | 5,911 |
Total equity capital | $16,675,000 | 3,743 |
Total bank equity capital | $16,675,000 | 3,741 |
Perpetual preferred stock | $0 | 254 |
Common stock | $617,000 | 3,045 |
Surplus | $5,383,000 | 3,654 |
Undivided profits | $10,675,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,165,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $707,000 | 3,718 |
Earning assets | $170,431,000 | 3,287 |
Long-term assets (5+ years) | $46,640,000 | 3,306 |
Average Assets, year-to-date | $186,758,330 | 3,256 |
Average Assets, quarterly | $186,178,000 | 3,290 |
Volatile liabilities | $13,407,000 | 2,738 |
Insider loans | $600,000 | 4,514 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,109,000 | 1,279 |
Unused loan commitments | $21,985,000 | 2,463 |
Tier 1 (core) risk-based capital | $15,813,000 | 3,715 |
Tier 2 risk-based capital | $1,422,000 | 3,219 |
Total risk weighted assets | $112,638,000 | 3,437 |
Total unused commitments | $21,985,000 | 2,463 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $189,091,000 | 3,274 |
Cash and due from depository institutions | $12,710,000 | 3,477 |
Interest-bearing balances | $10,542,000 | 3,255 |
Securities | $49,163,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $117,151,000 | 3,144 |
Loan loss allowance | $2,581,000 | 2,654 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,279,000 | 3,171 |
Other real estate owned | $1,398,000 | 3,477 |
Goodwill and other intangibles | $1,016,000 | 1,533 |
All other assets | $4,374,000 | 3,270 |
Life insurance assets | $2,566,000 | 2,139 |
Total liabilities and capital | $189,091,000 | 3,274 |
Total liabilities | $172,730,000 | 3,209 |
Total deposits | $161,887,000 | 3,239 |
Interest-bearing deposits | $142,915,000 | 3,053 |
Deposits held in domestic offices | $161,887,000 | 3,238 |
% insured | 93.45% | 2,434 |
Federal funds purchased & repurchase agreements | $10,569,000 | 846 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $274,000 | 5,451 |
Total equity capital | $16,361,000 | 3,770 |
Total bank equity capital | $16,361,000 | 3,768 |
Perpetual preferred stock | $0 | 259 |
Common stock | $617,000 | 3,083 |
Surplus | $5,383,000 | 3,670 |
Undivided profits | $10,361,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,146,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $678,000 | 3,802 |
Earning assets | $176,856,000 | 3,222 |
Long-term assets (5+ years) | $40,803,000 | 3,606 |
Average Assets, year-to-date | $188,505,000 | 3,252 |
Average Assets, quarterly | $188,505,000 | 3,252 |
Volatile liabilities | $13,373,000 | 2,752 |
Insider loans | $617,000 | 4,499 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,169,000 | 1,217 |
Unused loan commitments | $21,021,000 | 2,548 |
Tier 1 (core) risk-based capital | $15,538,000 | 3,757 |
Tier 2 risk-based capital | $1,459,000 | 3,165 |
Total risk weighted assets | $115,637,000 | 3,370 |
Total unused commitments | $21,021,000 | 2,548 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $187,919,000 | 3,263 |
Cash and due from depository institutions | $13,620,000 | 3,369 |
Interest-bearing balances | $11,168,000 | 2,774 |
Securities | $45,884,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $118,284,000 | 3,162 |
Loan loss allowance | $2,379,000 | 2,821 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,348,000 | 3,131 |
Other real estate owned | $1,398,000 | 3,369 |
Goodwill and other intangibles | $1,055,000 | 1,509 |
All other assets | $4,330,000 | 3,369 |
Life insurance assets | $2,543,000 | 2,110 |
Total liabilities and capital | $187,919,000 | 3,263 |
Total liabilities | $171,673,000 | 3,197 |
Total deposits | $159,839,000 | 3,212 |
Interest-bearing deposits | $141,801,000 | 3,054 |
Deposits held in domestic offices | $159,839,000 | 3,211 |
% insured | 94.41% | 2,102 |
Federal funds purchased & repurchase agreements | $11,572,000 | 831 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $262,000 | 5,557 |
Total equity capital | $16,246,000 | 3,776 |
Total bank equity capital | $16,246,000 | 3,776 |
Perpetual preferred stock | $0 | 263 |
Common stock | $617,000 | 3,109 |
Surplus | $5,383,000 | 3,693 |
Undivided profits | $10,246,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,213,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $604,000 | 4,283 |
Earning assets | $175,336,000 | 3,207 |
Long-term assets (5+ years) | $31,474,000 | 3,602 |
Average Assets, year-to-date | $190,832,200 | 3,174 |
Average Assets, quarterly | $187,084,000 | 3,258 |
Volatile liabilities | $15,024,000 | 2,720 |
Insider loans | $627,000 | 4,522 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $468,000 | 1,433 |
Unused loan commitments | $19,987,000 | 2,568 |
Tier 1 (core) risk-based capital | $15,170,000 | 3,804 |
Tier 2 risk-based capital | $1,453,000 | 3,172 |
Total risk weighted assets | $115,319,000 | 3,386 |
Total unused commitments | $19,987,000 | 2,569 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $186,249,000 | 3,287 |
Cash and due from depository institutions | $13,880,000 | 3,492 |
Interest-bearing balances | $10,738,000 | 2,923 |
Securities | $41,462,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $121,603,000 | 3,121 |
Loan loss allowance | $2,230,000 | 2,965 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,422,000 | 3,101 |
Other real estate owned | $246,000 | 3,492 |
Goodwill and other intangibles | $1,060,000 | 1,529 |
All other assets | $4,576,000 | 3,278 |
Life insurance assets | $2,520,000 | 2,088 |
Total liabilities and capital | $186,249,000 | 3,287 |
Total liabilities | $170,493,000 | 3,209 |
Total deposits | $158,216,000 | 3,246 |
Interest-bearing deposits | $140,911,000 | 3,070 |
Deposits held in domestic offices | $158,216,000 | 3,245 |
% insured | 95.34% | 1,766 |
Federal funds purchased & repurchase agreements | $11,905,000 | 821 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $372,000 | 5,316 |
Total equity capital | $15,756,000 | 3,894 |
Total bank equity capital | $15,756,000 | 3,894 |
Perpetual preferred stock | $0 | 266 |
Common stock | $617,000 | 3,148 |
Surplus | $5,383,000 | 3,720 |
Undivided profits | $9,756,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,282,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $865,000 | 3,365 |
Earning assets | $173,803,000 | 3,218 |
Long-term assets (5+ years) | $30,715,000 | 3,569 |
Average Assets, year-to-date | $191,560,500 | 3,179 |
Average Assets, quarterly | $184,171,500 | 3,309 |
Volatile liabilities | $14,354,000 | 2,836 |
Insider loans | $641,000 | 4,546 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $759,000 | 1,232 |
Unused loan commitments | $20,998,000 | 2,483 |
Tier 1 (core) risk-based capital | $14,628,000 | 3,902 |
Tier 2 risk-based capital | $1,468,000 | 3,158 |
Total risk weighted assets | $116,657,000 | 3,378 |
Total unused commitments | $20,998,000 | 2,487 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $182,094,000 | 3,335 |
Cash and due from depository institutions | $4,894,000 | 3,544 |
Interest-bearing balances | $2,055,000 | 5,070 |
Securities | $41,364,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $126,391,000 | 3,042 |
Loan loss allowance | $2,867,000 | 2,487 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,488,000 | 3,086 |
Other real estate owned | $207,000 | 3,544 |
Goodwill and other intangibles | $1,204,000 | 1,480 |
All other assets | $4,546,000 | 3,311 |
Life insurance assets | $2,498,000 | 2,077 |
Total liabilities and capital | $182,094,000 | 3,335 |
Total liabilities | $166,410,000 | 3,280 |
Total deposits | $155,766,000 | 3,295 |
Interest-bearing deposits | $139,080,000 | 3,135 |
Deposits held in domestic offices | $155,766,000 | 3,293 |
% insured | 95.85% | 1,583 |
Federal funds purchased & repurchase agreements | $9,342,000 | 959 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $950,000 | 4,158 |
Subordinated debt | $0 | 212 |
All other liabilities | $352,000 | 5,289 |
Total equity capital | $15,684,000 | 3,845 |
Total bank equity capital | $15,684,000 | 3,844 |
Perpetual preferred stock | $0 | 222 |
Common stock | $617,000 | 3,190 |
Surplus | $5,383,000 | 3,755 |
Undivided profits | $9,684,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,446,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $776,000 | 3,640 |
Earning assets | $169,810,000 | 3,283 |
Long-term assets (5+ years) | $27,531,000 | 3,784 |
Average Assets, year-to-date | $193,331,000 | 3,181 |
Average Assets, quarterly | $189,612,500 | 3,237 |
Volatile liabilities | $12,392,000 | 3,129 |
Insider loans | $704,000 | 4,443 |
FHLB advances | $950,000 | 3,982 |
Loans and leases held for sale | $520,000 | 1,126 |
Unused loan commitments | $20,021,000 | 2,573 |
Tier 1 (core) risk-based capital | $14,557,000 | 3,888 |
Tier 2 risk-based capital | $1,528,000 | 3,093 |
Total risk weighted assets | $120,869,000 | 3,309 |
Total unused commitments | $20,021,000 | 2,578 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $197,131,000 | 3,164 |
Cash and due from depository institutions | $15,026,000 | 3,567 |
Interest-bearing balances | $12,164,000 | 2,628 |
Securities | $43,055,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $129,725,000 | 3,010 |
Loan loss allowance | $2,019,000 | 3,188 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,512,000 | 3,092 |
Other real estate owned | $95,000 | 3,567 |
Goodwill and other intangibles | $1,147,000 | 1,505 |
All other assets | $4,571,000 | 3,360 |
Life insurance assets | $2,475,000 | 2,088 |
Total liabilities and capital | $197,131,000 | 3,164 |
Total liabilities | $181,201,000 | 3,117 |
Total deposits | $167,054,000 | 3,147 |
Interest-bearing deposits | $148,047,000 | 3,049 |
Deposits held in domestic offices | $167,054,000 | 3,144 |
% insured | 95.60% | 1,735 |
Federal funds purchased & repurchase agreements | $13,780,000 | 788 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $367,000 | 5,072 |
Total equity capital | $15,930,000 | 3,768 |
Total bank equity capital | $15,930,000 | 3,767 |
Perpetual preferred stock | $0 | 224 |
Common stock | $617,000 | 3,230 |
Surplus | $5,383,000 | 3,769 |
Undivided profits | $9,930,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $766,000 | 3,679 |
Earning assets | $184,944,000 | 3,087 |
Long-term assets (5+ years) | $29,099,000 | 3,621 |
Average Assets, year-to-date | $198,949,500 | 3,128 |
Average Assets, quarterly | $198,949,500 | 3,128 |
Volatile liabilities | $17,103,000 | 2,580 |
Insider loans | $762,000 | 4,384 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $211,000 | 1,338 |
Unused loan commitments | $23,165,000 | 2,346 |
Tier 1 (core) risk-based capital | $15,045,000 | 3,806 |
Tier 2 risk-based capital | $1,554,000 | 3,056 |
Total risk weighted assets | $123,853,000 | 3,276 |
Total unused commitments | $23,165,000 | 2,346 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $200,768,000 | 3,120 |
Cash and due from depository institutions | $10,359,000 | 3,529 |
Interest-bearing balances | $8,082,000 | 3,133 |
Securities | $47,776,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $133,384,000 | 3,018 |
Loan loss allowance | $1,773,000 | 3,446 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,553,000 | 3,100 |
Other real estate owned | $95,000 | 3,529 |
Goodwill and other intangibles | $1,055,000 | 1,556 |
All other assets | $4,546,000 | 3,438 |
Life insurance assets | $2,453,000 | 2,079 |
Total liabilities and capital | $200,768,000 | 3,120 |
Total liabilities | $185,449,000 | 3,048 |
Total deposits | $166,197,000 | 3,146 |
Interest-bearing deposits | $148,661,000 | 3,017 |
Deposits held in domestic offices | $166,197,000 | 3,143 |
% insured | 94.31% | 2,281 |
Federal funds purchased & repurchase agreements | $17,847,000 | 708 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $405,000 | 5,000 |
Total equity capital | $15,319,000 | 3,875 |
Total bank equity capital | $15,319,000 | 3,874 |
Perpetual preferred stock | $0 | 224 |
Common stock | $617,000 | 3,276 |
Surplus | $5,383,000 | 3,800 |
Undivided profits | $9,319,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $745,000 | 3,873 |
Earning assets | $189,242,000 | 3,049 |
Long-term assets (5+ years) | $30,263,000 | 3,489 |
Average Assets, year-to-date | $193,679,800 | 3,182 |
Average Assets, quarterly | $198,489,500 | 3,133 |
Volatile liabilities | $49,219,000 | 2,555 |
Insider loans | $783,000 | 4,435 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $465,000 | 1,488 |
Unused loan commitments | $21,943,000 | 2,394 |
Tier 1 (core) risk-based capital | $14,378,000 | 3,925 |
Tier 2 risk-based capital | $1,601,000 | 3,024 |
Total risk weighted assets | $127,872,000 | 3,256 |
Total unused commitments | $21,943,000 | 2,395 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $196,211,000 | 3,202 |
Cash and due from depository institutions | $6,202,000 | 3,712 |
Interest-bearing balances | $4,436,000 | 4,033 |
Securities | $45,646,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $135,166,000 | 3,041 |
Loan loss allowance | $1,773,000 | 3,472 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,542,000 | 3,131 |
Other real estate owned | $95,000 | 3,712 |
Goodwill and other intangibles | $847,000 | 1,673 |
All other assets | $4,713,000 | 3,393 |
Life insurance assets | $2,430,000 | 2,088 |
Total liabilities and capital | $196,211,000 | 3,202 |
Total liabilities | $180,347,000 | 3,151 |
Total deposits | $160,865,000 | 3,249 |
Interest-bearing deposits | $143,558,000 | 3,143 |
Deposits held in domestic offices | $160,865,000 | 3,246 |
% insured | 96.40% | 1,027 |
Federal funds purchased & repurchase agreements | $16,843,000 | 732 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,150,000 | 4,064 |
Subordinated debt | $0 | 233 |
All other liabilities | $489,000 | 5,062 |
Total equity capital | $15,864,000 | 3,891 |
Total bank equity capital | $15,864,000 | 3,890 |
Perpetual preferred stock | $0 | 229 |
Common stock | $617,000 | 3,344 |
Surplus | $5,383,000 | 3,818 |
Undivided profits | $9,864,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,219,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $860,000 | 3,684 |
Earning assets | $185,248,000 | 3,113 |
Long-term assets (5+ years) | $31,424,000 | 3,352 |
Average Assets, year-to-date | $191,907,750 | 3,259 |
Average Assets, quarterly | $197,260,000 | 3,189 |
Volatile liabilities | $49,341,000 | 2,629 |
Insider loans | $829,000 | 4,407 |
FHLB advances | $2,150,000 | 3,903 |
Loans and leases held for sale | $394,000 | 1,568 |
Unused loan commitments | $23,166,000 | 2,340 |
Tier 1 (core) risk-based capital | $14,452,000 | 3,965 |
Tier 2 risk-based capital | $1,596,000 | 3,077 |
Total risk weighted assets | $127,553,000 | 3,305 |
Total unused commitments | $23,166,000 | 2,345 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $198,309,000 | 3,204 |
Cash and due from depository institutions | $9,749,000 | 3,757 |
Interest-bearing balances | $7,445,000 | 3,151 |
Securities | $48,915,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $130,370,000 | 3,145 |
Loan loss allowance | $1,745,000 | 3,514 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,555,000 | 3,149 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $950,000 | 1,605 |
All other assets | $4,770,000 | 3,392 |
Life insurance assets | $2,408,000 | 2,101 |
Total liabilities and capital | $198,309,000 | 3,204 |
Total liabilities | $183,310,000 | 3,128 |
Total deposits | $167,571,000 | 3,144 |
Interest-bearing deposits | $151,213,000 | 3,038 |
Deposits held in domestic offices | $167,571,000 | 3,141 |
% insured | 95.19% | 1,574 |
Federal funds purchased & repurchase agreements | $12,974,000 | 847 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,245,000 | 4,171 |
Subordinated debt | $0 | 241 |
All other liabilities | $520,000 | 4,784 |
Total equity capital | $14,999,000 | 4,026 |
Total bank equity capital | $14,999,000 | 4,025 |
Perpetual preferred stock | $0 | 222 |
Common stock | $617,000 | 3,376 |
Surplus | $5,383,000 | 3,831 |
Undivided profits | $8,999,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $847,000 | 3,668 |
Earning assets | $186,730,000 | 3,125 |
Long-term assets (5+ years) | $34,022,000 | 3,161 |
Average Assets, year-to-date | $190,473,330 | 3,294 |
Average Assets, quarterly | $194,275,500 | 3,261 |
Volatile liabilities | $50,060,000 | 2,626 |
Insider loans | $1,087,000 | 4,002 |
FHLB advances | $2,245,000 | 4,025 |
Loans and leases held for sale | $128,000 | 1,724 |
Unused loan commitments | $25,374,000 | 2,227 |
Tier 1 (core) risk-based capital | $14,143,000 | 4,026 |
Tier 2 risk-based capital | $1,566,000 | 3,118 |
Total risk weighted assets | $125,140,000 | 3,388 |
Total unused commitments | $25,374,000 | 2,228 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $190,242,000 | 3,372 |
Cash and due from depository institutions | $9,624,000 | 3,806 |
Interest-bearing balances | $6,158,000 | 3,406 |
Securities | $43,576,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $127,891,000 | 3,249 |
Loan loss allowance | $1,589,000 | 3,756 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,548,000 | 3,212 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $1,024,000 | 1,584 |
All other assets | $4,579,000 | 3,587 |
Life insurance assets | $2,385,000 | 2,112 |
Total liabilities and capital | $190,242,000 | 3,372 |
Total liabilities | $175,177,000 | 3,305 |
Total deposits | $159,056,000 | 3,337 |
Interest-bearing deposits | $143,167,000 | 3,217 |
Deposits held in domestic offices | $159,056,000 | 3,335 |
% insured | 95.63% | 1,460 |
Federal funds purchased & repurchase agreements | $13,449,000 | 864 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,245,000 | 4,279 |
Subordinated debt | $0 | 248 |
All other liabilities | $427,000 | 5,188 |
Total equity capital | $15,065,000 | 4,028 |
Total bank equity capital | $15,065,000 | 4,027 |
Perpetual preferred stock | $0 | 220 |
Common stock | $617,000 | 3,433 |
Surplus | $5,383,000 | 3,887 |
Undivided profits | $9,065,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $726,000 | 4,204 |
Earning assets | $177,625,000 | 3,300 |
Long-term assets (5+ years) | $33,341,000 | 3,203 |
Average Assets, year-to-date | $186,555,500 | 3,412 |
Average Assets, quarterly | $186,555,500 | 3,412 |
Volatile liabilities | $48,052,000 | 2,802 |
Insider loans | $1,458,000 | 3,572 |
FHLB advances | $2,245,000 | 4,132 |
Loans and leases held for sale | $710,000 | 1,053 |
Unused loan commitments | $24,168,000 | 2,417 |
Tier 1 (core) risk-based capital | $14,519,000 | 3,971 |
Tier 2 risk-based capital | $1,527,000 | 3,254 |
Total risk weighted assets | $122,079,000 | 3,519 |
Total unused commitments | $24,168,000 | 2,423 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $182,869,000 | 3,470 |
Cash and due from depository institutions | $4,751,000 | 3,761 |
Interest-bearing balances | $1,324,000 | 4,866 |
Securities | $37,816,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $131,264,000 | 3,227 |
Loan loss allowance | $1,552,000 | 3,775 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,599,000 | 3,226 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $774,000 | 1,750 |
All other assets | $4,665,000 | 3,610 |
Life insurance assets | $2,363,000 | 2,122 |
Total liabilities and capital | $182,869,000 | 3,470 |
Total liabilities | $168,296,000 | 3,393 |
Total deposits | $152,169,000 | 3,434 |
Interest-bearing deposits | $135,581,000 | 3,342 |
Deposits held in domestic offices | $152,169,000 | 3,433 |
% insured | 94.68% | 1,844 |
Federal funds purchased & repurchase agreements | $11,916,000 | 945 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,745,000 | 4,023 |
Subordinated debt | $0 | 258 |
All other liabilities | $466,000 | 5,053 |
Total equity capital | $14,573,000 | 4,093 |
Total bank equity capital | $14,573,000 | 4,093 |
Perpetual preferred stock | $0 | 219 |
Common stock | $617,000 | 3,479 |
Surplus | $5,383,000 | 3,910 |
Undivided profits | $8,573,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $779,000 | 4,130 |
Earning assets | $170,404,000 | 3,406 |
Long-term assets (5+ years) | $39,846,000 | 2,815 |
Average Assets, year-to-date | $173,003,400 | 3,555 |
Average Assets, quarterly | $182,251,000 | 3,456 |
Volatile liabilities | $43,605,000 | 3,053 |
Insider loans | $1,561,000 | 3,482 |
FHLB advances | $3,745,000 | 3,892 |
Loans and leases held for sale | $855,000 | 1,069 |
Unused loan commitments | $22,398,000 | 2,536 |
Tier 1 (core) risk-based capital | $14,052,000 | 4,061 |
Tier 2 risk-based capital | $1,552,000 | 3,219 |
Total risk weighted assets | $123,567,000 | 3,540 |
Total unused commitments | $22,398,000 | 2,536 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $181,633,000 | 3,482 |
Cash and due from depository institutions | $6,499,000 | 3,943 |
Interest-bearing balances | $4,204,000 | 3,310 |
Securities | $39,947,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $127,334,000 | 3,341 |
Loan loss allowance | $1,414,000 | 3,895 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,550,000 | 3,271 |
Other real estate owned | $0 | 3,943 |
Goodwill and other intangibles | $377,000 | 2,185 |
All other assets | $3,926,000 | 3,628 |
Life insurance assets | $2,340,000 | 2,125 |
Total liabilities and capital | $181,633,000 | 3,482 |
Total liabilities | $167,095,000 | 3,416 |
Total deposits | $147,943,000 | 3,503 |
Interest-bearing deposits | $133,997,000 | 3,386 |
Deposits held in domestic offices | $147,943,000 | 3,502 |
% insured | 94.53% | 2,050 |
Federal funds purchased & repurchase agreements | $15,156,000 | 856 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,480,000 | 4,222 |
Subordinated debt | $0 | 269 |
All other liabilities | $516,000 | 5,295 |
Total equity capital | $14,538,000 | 4,222 |
Total bank equity capital | $14,538,000 | 4,222 |
Perpetual preferred stock | $0 | 212 |
Common stock | $617,000 | 3,524 |
Surplus | $5,383,000 | 3,914 |
Undivided profits | $8,538,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $717,000 | 4,556 |
Earning assets | $171,485,000 | 3,412 |
Long-term assets (5+ years) | $39,230,000 | 2,804 |
Average Assets, year-to-date | $170,537,000 | 3,622 |
Average Assets, quarterly | $176,085,500 | 3,562 |
Volatile liabilities | $51,315,000 | 2,720 |
Insider loans | $1,677,000 | 3,373 |
FHLB advances | $3,480,000 | 4,083 |
Loans and leases held for sale | $453,000 | 1,272 |
Unused loan commitments | $25,404,000 | 2,407 |
Tier 1 (core) risk-based capital | $13,883,000 | 4,194 |
Tier 2 risk-based capital | $1,414,000 | 3,411 |
Total risk weighted assets | $119,082,000 | 3,663 |
Total unused commitments | $25,404,000 | 2,410 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $170,538,000 | 3,683 |
Cash and due from depository institutions | $3,984,000 | 3,923 |
Interest-bearing balances | $1,325,000 | 4,445 |
Securities | $35,388,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $123,291,000 | 3,455 |
Loan loss allowance | $1,218,000 | 4,186 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,599,000 | 3,283 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $377,000 | 2,199 |
All other assets | $3,899,000 | 3,635 |
Life insurance assets | $2,316,000 | 2,146 |
Total liabilities and capital | $170,538,000 | 3,683 |
Total liabilities | $156,683,000 | 3,595 |
Total deposits | $142,171,000 | 3,632 |
Interest-bearing deposits | $126,630,000 | 3,523 |
Deposits held in domestic offices | $142,171,000 | 3,630 |
% insured | 86.90% | 1,658 |
Federal funds purchased & repurchase agreements | $8,192,000 | 1,199 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,815,000 | 3,698 |
Subordinated debt | $0 | 276 |
All other liabilities | $505,000 | 5,339 |
Total equity capital | $13,855,000 | 4,340 |
Total bank equity capital | $13,855,000 | 4,340 |
Perpetual preferred stock | $0 | 213 |
Common stock | $617,000 | 3,567 |
Surplus | $5,383,000 | 3,944 |
Undivided profits | $7,855,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $715,000 | 4,494 |
Earning assets | $160,004,000 | 3,613 |
Long-term assets (5+ years) | $33,658,000 | 3,056 |
Average Assets, year-to-date | $166,838,330 | 3,692 |
Average Assets, quarterly | $168,774,500 | 3,695 |
Volatile liabilities | $38,644,000 | 3,366 |
Insider loans | $1,312,000 | 3,851 |
FHLB advances | $4,180,000 | 3,943 |
Loans and leases held for sale | $906,000 | 1,250 |
Unused loan commitments | $20,804,000 | 2,876 |
Tier 1 (core) risk-based capital | $13,413,000 | 4,320 |
Tier 2 risk-based capital | $1,218,000 | 3,784 |
Total risk weighted assets | $113,783,000 | 3,810 |
Total unused commitments | $20,804,000 | 2,879 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $167,011,000 | 3,739 |
Cash and due from depository institutions | $3,028,000 | 4,019 |
Interest-bearing balances | $966,000 | 4,460 |
Securities | $36,248,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $119,891,000 | 3,523 |
Loan loss allowance | $1,163,000 | 4,204 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,632,000 | 3,278 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $377,000 | 2,205 |
All other assets | $3,835,000 | 3,675 |
Life insurance assets | $2,292,000 | 2,158 |
Total liabilities and capital | $167,011,000 | 3,739 |
Total liabilities | $154,561,000 | 3,636 |
Total deposits | $132,490,000 | 3,807 |
Interest-bearing deposits | $116,153,000 | 3,746 |
Deposits held in domestic offices | $132,490,000 | 3,805 |
% insured | 87.04% | 1,730 |
Federal funds purchased & repurchase agreements | $10,290,000 | 1,081 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,309,000 | 2,838 |
Subordinated debt | $0 | 271 |
All other liabilities | $472,000 | 5,400 |
Total equity capital | $12,450,000 | 4,730 |
Total bank equity capital | $12,450,000 | 4,729 |
Perpetual preferred stock | $0 | 193 |
Common stock | $617,000 | 3,591 |
Surplus | $4,383,000 | 4,321 |
Undivided profits | $7,450,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $688,000 | 4,600 |
Earning assets | $157,105,000 | 3,670 |
Long-term assets (5+ years) | $32,753,000 | 3,092 |
Average Assets, year-to-date | $164,988,500 | 3,743 |
Average Assets, quarterly | $164,988,500 | 3,743 |
Volatile liabilities | $36,438,000 | 3,491 |
Insider loans | $1,039,000 | 4,281 |
FHLB advances | $9,680,000 | 2,981 |
Loans and leases held for sale | $1,600,000 | 901 |
Unused loan commitments | $20,319,000 | 3,033 |
Tier 1 (core) risk-based capital | $11,855,000 | 4,764 |
Tier 2 risk-based capital | $1,163,000 | 3,884 |
Total risk weighted assets | $109,724,000 | 3,906 |
Total unused commitments | $20,319,000 | 3,034 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $162,966,000 | 3,779 |
Cash and due from depository institutions | $5,042,000 | 4,214 |
Interest-bearing balances | $2,702,000 | 2,612 |
Securities | $33,174,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $116,887,000 | 3,619 |
Loan loss allowance | $1,126,000 | 4,235 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,672,000 | 3,269 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $377,000 | 2,207 |
All other assets | $3,814,000 | 3,728 |
Life insurance assets | $2,268,000 | 2,175 |
Total liabilities and capital | $162,966,000 | 3,779 |
Total liabilities | $150,836,000 | 3,684 |
Total deposits | $129,046,000 | 3,817 |
Interest-bearing deposits | $111,187,000 | 3,796 |
Deposits held in domestic offices | $129,046,000 | 3,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,047,000 | 1,104 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,253,000 | 3,333 |
Subordinated debt | $0 | 278 |
All other liabilities | $490,000 | 5,369 |
Total equity capital | $12,130,000 | 4,819 |
Total bank equity capital | $12,130,000 | 4,819 |
Perpetual preferred stock | $0 | 141 |
Common stock | $617,000 | 3,617 |
Surplus | $4,383,000 | 4,306 |
Undivided profits | $7,130,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $705,000 | 4,762 |
Earning assets | $152,763,000 | 3,703 |
Long-term assets (5+ years) | $32,544,000 | 3,069 |
Average Assets, year-to-date | $153,101,600 | 3,841 |
Average Assets, quarterly | $158,440,000 | 3,816 |
Volatile liabilities | $28,296,000 | 4,048 |
Insider loans | $906,000 | 4,587 |
FHLB advances | $7,630,000 | 3,482 |
Loans and leases held for sale | $3,711,000 | 427 |
Unused loan commitments | $19,958,000 | 3,070 |
Tier 1 (core) risk-based capital | $11,514,000 | 4,846 |
Tier 2 risk-based capital | $1,126,000 | 3,929 |
Total risk weighted assets | $107,404,000 | 3,977 |
Total unused commitments | $19,958,000 | 3,070 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $153,914,000 | 3,905 |
Cash and due from depository institutions | $7,233,000 | 4,086 |
Interest-bearing balances | $5,041,000 | 1,341 |
Securities | $31,195,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $107,594,000 | 3,830 |
Loan loss allowance | $1,062,000 | 4,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,695,000 | 3,243 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $343,000 | 2,304 |
All other assets | $3,854,000 | 3,756 |
Life insurance assets | $2,244,000 | 2,183 |
Total liabilities and capital | $153,914,000 | 3,905 |
Total liabilities | $142,240,000 | 3,794 |
Total deposits | $120,670,000 | 3,953 |
Interest-bearing deposits | $105,775,000 | 3,891 |
Deposits held in domestic offices | $120,670,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,356,000 | 1,031 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,818,000 | 3,788 |
Subordinated debt | $0 | 276 |
All other liabilities | $396,000 | 5,974 |
Total equity capital | $11,674,000 | 4,968 |
Total bank equity capital | $11,674,000 | 4,968 |
Perpetual preferred stock | $0 | 110 |
Common stock | $617,000 | 3,651 |
Surplus | $4,383,000 | 4,310 |
Undivided profits | $6,674,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $771,000 | 4,662 |
Earning assets | $143,830,000 | 3,848 |
Long-term assets (5+ years) | $27,013,000 | 3,429 |
Average Assets, year-to-date | $150,635,500 | 3,903 |
Average Assets, quarterly | $152,915,500 | 3,897 |
Volatile liabilities | $31,508,000 | 3,698 |
Insider loans | $542,000 | 5,389 |
FHLB advances | $5,200,000 | 3,957 |
Loans and leases held for sale | $392,000 | 1,121 |
Unused loan commitments | $20,285,000 | 3,198 |
Tier 1 (core) risk-based capital | $11,546,000 | 4,909 |
Tier 2 risk-based capital | $1,062,000 | 3,989 |
Total risk weighted assets | $101,529,000 | 4,116 |
Total unused commitments | $20,285,000 | 3,201 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $151,917,000 | 3,942 |
Cash and due from depository institutions | $8,184,000 | 4,231 |
Interest-bearing balances | $3,512,000 | 1,606 |
Securities | $29,187,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $106,654,000 | 3,835 |
Loan loss allowance | $1,062,000 | 4,173 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,733,000 | 3,220 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $336,000 | 2,336 |
All other assets | $3,823,000 | 3,703 |
Life insurance assets | $2,221,000 | 2,204 |
Total liabilities and capital | $151,917,000 | 3,942 |
Total liabilities | $140,434,000 | 3,838 |
Total deposits | $123,538,000 | 3,912 |
Interest-bearing deposits | $106,068,000 | 3,887 |
Deposits held in domestic offices | $123,538,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,642,000 | 1,354 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,812,000 | 3,646 |
Subordinated debt | $0 | 257 |
All other liabilities | $442,000 | 5,729 |
Total equity capital | $11,483,000 | 5,038 |
Total bank equity capital | $11,483,000 | 5,038 |
Perpetual preferred stock | $0 | 107 |
Common stock | $617,000 | 3,683 |
Surplus | $4,383,000 | 4,322 |
Undivided profits | $6,483,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $722,000 | 4,765 |
Earning assets | $139,353,000 | 3,940 |
Long-term assets (5+ years) | $26,327,000 | 3,456 |
Average Assets, year-to-date | $149,542,670 | 3,953 |
Average Assets, quarterly | $151,485,000 | 3,940 |
Volatile liabilities | $28,591,000 | 3,909 |
Insider loans | $567,000 | 5,323 |
FHLB advances | $5,200,000 | 3,811 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,079,000 | 3,205 |
Tier 1 (core) risk-based capital | $11,238,000 | 5,028 |
Tier 2 risk-based capital | $1,062,000 | 3,966 |
Total risk weighted assets | $100,579,000 | 4,155 |
Total unused commitments | $21,079,000 | 3,209 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $151,053,000 | 3,963 |
Cash and due from depository institutions | $10,117,000 | 4,139 |
Interest-bearing balances | $7,141,000 | 1,046 |
Securities | $25,128,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $107,912,000 | 3,722 |
Loan loss allowance | $986,000 | 4,305 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,764,000 | 3,175 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $308,000 | 2,377 |
All other assets | $3,824,000 | 3,602 |
Life insurance assets | $2,197,000 | 2,214 |
Total liabilities and capital | $151,053,000 | 3,963 |
Total liabilities | $139,188,000 | 3,865 |
Total deposits | $120,044,000 | 3,982 |
Interest-bearing deposits | $103,295,000 | 3,977 |
Deposits held in domestic offices | $120,044,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,360,000 | 1,165 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,306,000 | 3,302 |
Subordinated debt | $0 | 251 |
All other liabilities | $478,000 | 5,777 |
Total equity capital | $11,865,000 | 5,004 |
Total bank equity capital | $11,865,000 | 5,004 |
Perpetual preferred stock | $0 | 108 |
Common stock | $617,000 | 3,694 |
Surplus | $4,383,000 | 4,309 |
Undivided profits | $6,865,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $752,000 | 4,634 |
Earning assets | $140,181,000 | 3,924 |
Long-term assets (5+ years) | $24,148,000 | 3,513 |
Average Assets, year-to-date | $148,355,500 | 3,973 |
Average Assets, quarterly | $148,355,500 | 3,973 |
Volatile liabilities | $28,333,000 | 3,899 |
Insider loans | $1,102,000 | 4,201 |
FHLB advances | $5,700,000 | 3,490 |
Loans and leases held for sale | $385,000 | 1,326 |
Unused loan commitments | $20,658,000 | 3,297 |
Tier 1 (core) risk-based capital | $11,449,000 | 4,961 |
Tier 2 risk-based capital | $986,000 | 4,111 |
Total risk weighted assets | $100,437,000 | 4,107 |
Total unused commitments | $20,658,000 | 3,300 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $145,658,000 | 4,024 |
Cash and due from depository institutions | $3,694,000 | 4,065 |
Interest-bearing balances | $754,000 | 2,811 |
Securities | $25,941,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $108,041,000 | 3,721 |
Loan loss allowance | $882,000 | 4,597 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,831,000 | 3,132 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $308,000 | 2,380 |
All other assets | $3,843,000 | 3,637 |
Life insurance assets | $2,174,000 | 2,215 |
Total liabilities and capital | $145,658,000 | 4,024 |
Total liabilities | $134,411,000 | 3,915 |
Total deposits | $114,669,000 | 4,082 |
Interest-bearing deposits | $97,493,000 | 4,093 |
Deposits held in domestic offices | $114,669,000 | 4,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,533,000 | 1,275 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,294,000 | 2,990 |
Subordinated debt | $0 | 248 |
All other liabilities | $915,000 | 4,222 |
Total equity capital | $11,247,000 | 5,129 |
Total bank equity capital | $11,247,000 | 5,129 |
Perpetual preferred stock | $0 | 111 |
Common stock | $617,000 | 3,705 |
Surplus | $4,383,000 | 4,284 |
Undivided profits | $6,247,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $792,000 | 4,744 |
Earning assets | $134,736,000 | 3,992 |
Long-term assets (5+ years) | $22,734,000 | 3,415 |
Average Assets, year-to-date | $139,366,200 | 4,024 |
Average Assets, quarterly | $144,043,000 | 4,007 |
Volatile liabilities | $25,841,000 | 4,121 |
Insider loans | $947,000 | 4,458 |
FHLB advances | $6,693,000 | 3,134 |
Loans and leases held for sale | $754,000 | 1,028 |
Unused loan commitments | $22,063,000 | 3,178 |
Tier 1 (core) risk-based capital | $11,145,000 | 5,018 |
Tier 2 risk-based capital | $882,000 | 4,404 |
Total risk weighted assets | $99,219,000 | 4,096 |
Total unused commitments | $22,063,000 | 3,179 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $142,428,000 | 4,034 |
Cash and due from depository institutions | $2,787,000 | 4,079 |
Interest-bearing balances | $112,000 | 4,432 |
Securities | $28,857,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $102,719,000 | 3,829 |
Loan loss allowance | $882,000 | 4,554 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,875,000 | 3,055 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $298,000 | 2,397 |
All other assets | $3,892,000 | 3,645 |
Life insurance assets | $2,152,000 | 2,182 |
Total liabilities and capital | $142,428,000 | 4,034 |
Total liabilities | $131,582,000 | 3,929 |
Total deposits | $113,064,000 | 4,081 |
Interest-bearing deposits | $95,784,000 | 4,116 |
Deposits held in domestic offices | $113,064,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,441,000 | 1,159 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,298,000 | 3,180 |
Subordinated debt | $0 | 244 |
All other liabilities | $779,000 | 4,640 |
Total equity capital | $10,846,000 | 5,203 |
Total bank equity capital | $10,846,000 | 5,203 |
Perpetual preferred stock | $0 | 113 |
Common stock | $617,000 | 3,693 |
Surplus | $4,383,000 | 4,249 |
Undivided profits | $5,846,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $842,000 | 4,792 |
Earning assets | $131,688,000 | 4,016 |
Long-term assets (5+ years) | $21,304,000 | 3,423 |
Average Assets, year-to-date | $137,793,250 | 4,055 |
Average Assets, quarterly | $141,521,500 | 4,024 |
Volatile liabilities | $25,017,000 | 4,186 |
Insider loans | $767,000 | 4,787 |
FHLB advances | $4,703,000 | 3,471 |
Loans and leases held for sale | $216,000 | 1,460 |
Unused loan commitments | $19,872,000 | 3,420 |
Tier 1 (core) risk-based capital | $10,791,000 | 5,118 |
Tier 2 risk-based capital | $882,000 | 4,367 |
Total risk weighted assets | $96,256,000 | 4,155 |
Total unused commitments | $19,872,000 | 3,421 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $140,615,000 | 4,062 |
Cash and due from depository institutions | $4,583,000 | 4,121 |
Interest-bearing balances | $1,541,000 | 2,045 |
Securities | $30,447,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $97,352,000 | 3,966 |
Loan loss allowance | $845,000 | 4,680 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,915,000 | 3,018 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $287,000 | 2,440 |
All other assets | $4,031,000 | 3,517 |
Life insurance assets | $2,131,000 | 2,198 |
Total liabilities and capital | $140,615,000 | 4,062 |
Total liabilities | $130,316,000 | 3,949 |
Total deposits | $110,816,000 | 4,161 |
Interest-bearing deposits | $93,659,000 | 4,177 |
Deposits held in domestic offices | $110,816,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,060,000 | 1,145 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,728,000 | 2,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $712,000 | 4,673 |
Total equity capital | $10,299,000 | 5,291 |
Total bank equity capital | $10,299,000 | 5,291 |
Perpetual preferred stock | $0 | 111 |
Common stock | $617,000 | 3,713 |
Surplus | $4,383,000 | 4,252 |
Undivided profits | $5,299,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $861,000 | 4,462 |
Earning assets | $129,340,000 | 4,055 |
Long-term assets (5+ years) | $20,550,000 | 3,420 |
Average Assets, year-to-date | $136,248,330 | 4,121 |
Average Assets, quarterly | $137,434,000 | 4,122 |
Volatile liabilities | $23,790,000 | 4,275 |
Insider loans | $775,000 | 4,739 |
FHLB advances | $6,138,000 | 2,982 |
Loans and leases held for sale | $397,000 | 1,345 |
Unused loan commitments | $22,869,000 | 3,139 |
Tier 1 (core) risk-based capital | $10,450,000 | 5,207 |
Tier 2 risk-based capital | $845,000 | 4,482 |
Total risk weighted assets | $95,921,000 | 4,159 |
Total unused commitments | $22,869,000 | 3,140 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $134,253,000 | 4,200 |
Cash and due from depository institutions | $6,999,000 | 4,261 |
Interest-bearing balances | $3,729,000 | 1,413 |
Securities | $32,428,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $86,635,000 | 4,222 |
Loan loss allowance | $845,000 | 4,684 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,835,000 | 3,042 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $286,000 | 2,436 |
All other assets | $4,070,000 | 3,422 |
Life insurance assets | $2,110,000 | 2,203 |
Total liabilities and capital | $134,253,000 | 4,200 |
Total liabilities | $123,898,000 | 4,093 |
Total deposits | $107,606,000 | 4,257 |
Interest-bearing deposits | $90,262,000 | 4,273 |
Deposits held in domestic offices | $107,606,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,345,000 | 1,042 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,284,000 | 3,831 |
Subordinated debt | $0 | 262 |
All other liabilities | $663,000 | 4,866 |
Total equity capital | $10,355,000 | 5,279 |
Total bank equity capital | $10,355,000 | 5,279 |
Perpetual preferred stock | $0 | 113 |
Common stock | $617,000 | 3,712 |
Surplus | $4,383,000 | 4,221 |
Undivided profits | $5,355,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $854,000 | 4,348 |
Earning assets | $122,792,000 | 4,217 |
Long-term assets (5+ years) | $14,986,000 | 3,985 |
Average Assets, year-to-date | $134,065,000 | 4,177 |
Average Assets, quarterly | $134,065,000 | 4,177 |
Volatile liabilities | $23,416,000 | 4,239 |
Insider loans | $880,000 | 4,526 |
FHLB advances | $1,700,000 | 4,299 |
Loans and leases held for sale | $235,000 | 1,482 |
Unused loan commitments | $26,295,000 | 2,875 |
Tier 1 (core) risk-based capital | $10,447,000 | 5,169 |
Tier 2 risk-based capital | $845,000 | 4,477 |
Total risk weighted assets | $87,949,000 | 4,348 |
Total unused commitments | $26,295,000 | 2,877 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $133,877,000 | 4,186 |
Cash and due from depository institutions | $3,016,000 | 4,432 |
Interest-bearing balances | $784,000 | 2,730 |
Securities | $34,112,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $88,743,000 | 4,134 |
Loan loss allowance | $845,000 | 4,656 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,890,000 | 2,963 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $287,000 | 2,437 |
All other assets | $3,829,000 | 3,611 |
Life insurance assets | $2,089,000 | 2,183 |
Total liabilities and capital | $133,877,000 | 4,186 |
Total liabilities | $123,847,000 | 4,083 |
Total deposits | $103,416,000 | 4,340 |
Interest-bearing deposits | $86,151,000 | 4,354 |
Deposits held in domestic offices | $103,416,000 | 4,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,544,000 | 1,072 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,279,000 | 2,943 |
Subordinated debt | $0 | 264 |
All other liabilities | $608,000 | 5,019 |
Total equity capital | $10,030,000 | 5,337 |
Total bank equity capital | $10,030,000 | 5,337 |
Perpetual preferred stock | $0 | 112 |
Common stock | $617,000 | 3,715 |
Surplus | $4,383,000 | 4,175 |
Undivided profits | $5,030,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $895,000 | 4,320 |
Earning assets | $123,639,000 | 4,163 |
Long-term assets (5+ years) | $8,270,000 | 5,008 |
Average Assets, year-to-date | $128,036,000 | 4,177 |
Average Assets, quarterly | $133,546,000 | 4,145 |
Volatile liabilities | $30,330,000 | 3,709 |
Insider loans | $837,000 | 4,599 |
FHLB advances | $5,700,000 | 3,156 |
Loans and leases held for sale | $110,000 | 1,639 |
Unused loan commitments | $31,070,000 | 2,555 |
Tier 1 (core) risk-based capital | $10,201,000 | 5,212 |
Tier 2 risk-based capital | $845,000 | 4,458 |
Total risk weighted assets | $88,429,000 | 4,305 |
Total unused commitments | $31,070,000 | 2,555 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $133,215,000 | 4,162 |
Cash and due from depository institutions | $3,501,000 | 4,438 |
Interest-bearing balances | $464,000 | 3,181 |
Securities | $34,283,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $87,612,000 | 4,170 |
Loan loss allowance | $845,000 | 4,676 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,896,000 | 2,930 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $284,000 | 2,448 |
All other assets | $3,639,000 | 3,744 |
Life insurance assets | $2,069,000 | 2,157 |
Total liabilities and capital | $133,216,000 | 4,162 |
Total liabilities | $123,345,000 | 4,056 |
Total deposits | $100,674,000 | 4,361 |
Interest-bearing deposits | $84,897,000 | 4,345 |
Deposits held in domestic offices | $100,674,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,488,000 | 977 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,788,000 | 3,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $395,000 | 6,164 |
Total equity capital | $9,871,000 | 5,381 |
Total bank equity capital | $9,871,000 | 5,381 |
Perpetual preferred stock | $0 | 118 |
Common stock | $617,000 | 3,741 |
Surplus | $4,383,000 | 4,154 |
Undivided profits | $4,871,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $806,000 | 4,700 |
Earning assets | $122,359,000 | 4,151 |
Long-term assets (5+ years) | $5,552,000 | 5,655 |
Average Assets, year-to-date | $126,575,750 | 4,227 |
Average Assets, quarterly | $130,266,000 | 4,187 |
Volatile liabilities | $32,477,000 | 3,565 |
Insider loans | $679,000 | 4,952 |
FHLB advances | $6,214,000 | 3,173 |
Loans and leases held for sale | $507,000 | 1,191 |
Unused loan commitments | $30,548,000 | 2,576 |
Tier 1 (core) risk-based capital | $10,072,000 | 5,249 |
Tier 2 risk-based capital | $845,000 | 4,467 |
Total risk weighted assets | $87,766,000 | 4,310 |
Total unused commitments | $30,548,000 | 2,576 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $127,317,000 | 4,266 |
Cash and due from depository institutions | $4,645,000 | 4,451 |
Interest-bearing balances | $259,000 | 3,805 |
Securities | $32,628,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $82,323,000 | 4,304 |
Loan loss allowance | $772,000 | 4,907 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,849,000 | 2,926 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $269,000 | 2,486 |
All other assets | $3,603,000 | 3,734 |
Life insurance assets | $2,050,000 | 2,124 |
Total liabilities and capital | $127,317,000 | 4,266 |
Total liabilities | $117,985,000 | 4,151 |
Total deposits | $99,551,000 | 4,378 |
Interest-bearing deposits | $82,588,000 | 4,406 |
Deposits held in domestic offices | $99,551,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,492,000 | 1,246 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,561,000 | 2,907 |
Subordinated debt | $0 | 265 |
All other liabilities | $381,000 | 5,944 |
Total equity capital | $9,332,000 | 5,437 |
Total bank equity capital | $9,332,000 | 5,437 |
Perpetual preferred stock | $0 | 119 |
Common stock | $617,000 | 3,738 |
Surplus | $4,383,000 | 4,117 |
Undivided profits | $4,332,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $758,000 | 4,508 |
Earning assets | $115,210,000 | 4,317 |
Long-term assets (5+ years) | $5,096,000 | 5,763 |
Average Assets, year-to-date | $124,362,670 | 4,294 |
Average Assets, quarterly | $125,870,000 | 4,283 |
Volatile liabilities | $27,766,000 | 3,849 |
Insider loans | $1,437,000 | 3,543 |
FHLB advances | $8,561,000 | 2,773 |
Loans and leases held for sale | $495,000 | 1,195 |
Unused loan commitments | $26,374,000 | 2,854 |
Tier 1 (core) risk-based capital | $9,785,000 | 5,260 |
Tier 2 risk-based capital | $772,000 | 4,674 |
Total risk weighted assets | $84,014,000 | 4,392 |
Total unused commitments | $26,374,000 | 2,856 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $124,423,000 | 4,322 |
Cash and due from depository institutions | $9,261,000 | 4,337 |
Interest-bearing balances | $5,906,000 | 962 |
Securities | $32,049,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $75,346,000 | 4,469 |
Loan loss allowance | $772,000 | 4,872 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,846,000 | 2,867 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $281,000 | 2,445 |
All other assets | $3,640,000 | 3,619 |
Life insurance assets | $2,031,000 | 2,096 |
Total liabilities and capital | $124,423,000 | 4,322 |
Total liabilities | $114,882,000 | 4,212 |
Total deposits | $100,272,000 | 4,375 |
Interest-bearing deposits | $82,505,000 | 4,407 |
Deposits held in domestic offices | $100,272,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,033,000 | 1,207 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,264,000 | 3,482 |
Subordinated debt | $0 | 259 |
All other liabilities | $313,000 | 6,277 |
Total equity capital | $9,541,000 | 5,316 |
Total bank equity capital | $9,541,000 | 5,316 |
Perpetual preferred stock | $0 | 120 |
Common stock | $617,000 | 3,727 |
Surplus | $4,383,000 | 4,047 |
Undivided profits | $4,541,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $663,000 | 4,768 |
Earning assets | $113,301,000 | 4,358 |
Long-term assets (5+ years) | $4,355,000 | 5,959 |
Average Assets, year-to-date | $122,885,500 | 4,335 |
Average Assets, quarterly | $122,885,500 | 4,335 |
Volatile liabilities | $22,711,000 | 4,197 |
Insider loans | $1,307,000 | 3,661 |
FHLB advances | $3,700,000 | 3,843 |
Loans and leases held for sale | $467,000 | 1,132 |
Unused loan commitments | $25,087,000 | 2,915 |
Tier 1 (core) risk-based capital | $9,958,000 | 5,133 |
Tier 2 risk-based capital | $772,000 | 4,635 |
Total risk weighted assets | $77,559,000 | 4,558 |
Total unused commitments | $25,087,000 | 2,915 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $121,348,000 | 4,375 |
Cash and due from depository institutions | $7,767,000 | 4,445 |
Interest-bearing balances | $4,875,000 | 1,121 |
Securities | $25,827,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $80,347,000 | 4,286 |
Loan loss allowance | $772,000 | 4,848 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,888,000 | 2,806 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $285,000 | 2,436 |
All other assets | $3,234,000 | 3,902 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $121,348,000 | 4,375 |
Total liabilities | $112,111,000 | 4,281 |
Total deposits | $98,071,000 | 4,406 |
Interest-bearing deposits | $81,389,000 | 4,415 |
Deposits held in domestic offices | $98,071,000 | 4,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,391,000 | 1,279 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,259,000 | 3,563 |
Subordinated debt | $0 | 258 |
All other liabilities | $390,000 | 5,681 |
Total equity capital | $9,237,000 | 5,412 |
Total bank equity capital | $9,237,000 | 5,412 |
Perpetual preferred stock | $0 | 122 |
Common stock | $617,000 | 3,744 |
Surplus | $4,383,000 | 4,006 |
Undivided profits | $4,237,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $669,000 | 4,756 |
Earning assets | $111,049,000 | 4,378 |
Long-term assets (5+ years) | $4,707,000 | 5,891 |
Average Assets, year-to-date | $115,204,200 | 4,394 |
Average Assets, quarterly | $121,708,500 | 4,331 |
Volatile liabilities | $20,944,000 | 4,337 |
Insider loans | $1,518,000 | 3,357 |
FHLB advances | $3,700,000 | 3,903 |
Loans and leases held for sale | $262,000 | 1,367 |
Unused loan commitments | $21,004,000 | 3,215 |
Tier 1 (core) risk-based capital | $9,666,000 | 5,191 |
Tier 2 risk-based capital | $772,000 | 4,613 |
Total risk weighted assets | $80,007,000 | 4,454 |
Total unused commitments | $21,004,000 | 3,215 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $122,069,000 | 4,313 |
Cash and due from depository institutions | $8,335,000 | 4,349 |
Interest-bearing balances | $778,000 | 2,976 |
Securities | $24,149,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $83,802,000 | 4,155 |
Loan loss allowance | $747,000 | 4,943 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,270,000 | 3,157 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $283,000 | 2,418 |
All other assets | $2,230,000 | 4,780 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,069,000 | 4,313 |
Total liabilities | $112,748,000 | 4,202 |
Total deposits | $92,620,000 | 4,523 |
Interest-bearing deposits | $76,655,000 | 4,539 |
Deposits held in domestic offices | $92,620,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,448,000 | 1,046 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,255,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $425,000 | 5,569 |
Total equity capital | $9,321,000 | 5,367 |
Total bank equity capital | $9,321,000 | 5,367 |
Perpetual preferred stock | $0 | 120 |
Common stock | $617,000 | 3,732 |
Surplus | $4,383,000 | 3,969 |
Undivided profits | $4,321,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $667,000 | 4,756 |
Earning assets | $108,729,000 | 4,422 |
Long-term assets (5+ years) | $4,212,000 | 6,080 |
Average Assets, year-to-date | $113,668,250 | 4,432 |
Average Assets, quarterly | $116,806,000 | 4,409 |
Volatile liabilities | $25,071,000 | 3,824 |
Insider loans | $1,178,000 | 3,833 |
FHLB advances | $6,459,000 | 3,192 |
Loans and leases held for sale | $160,000 | 1,621 |
Unused loan commitments | $20,633,000 | 3,215 |
Tier 1 (core) risk-based capital | $9,620,000 | 5,185 |
Tier 2 risk-based capital | $747,000 | 4,666 |
Total risk weighted assets | $77,440,000 | 4,508 |
Total unused commitments | $20,633,000 | 3,217 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $111,543,000 | 4,532 |
Cash and due from depository institutions | $4,151,000 | 4,243 |
Interest-bearing balances | $158,000 | 4,529 |
Securities | $23,711,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $79,812,000 | 4,226 |
Loan loss allowance | $696,000 | 5,096 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,509,000 | 5,005 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $286,000 | 2,408 |
All other assets | $2,074,000 | 4,800 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $111,543,000 | 4,532 |
Total liabilities | $102,369,000 | 4,452 |
Total deposits | $87,918,000 | 4,647 |
Interest-bearing deposits | $71,635,000 | 4,710 |
Deposits held in domestic offices | $87,918,000 | 4,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,994,000 | 1,149 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,301,000 | 3,841 |
Subordinated debt | $0 | 251 |
All other liabilities | $156,000 | 7,446 |
Total equity capital | $9,174,000 | 5,358 |
Total bank equity capital | $9,174,000 | 5,358 |
Perpetual preferred stock | $0 | 118 |
Common stock | $617,000 | 3,721 |
Surplus | $4,383,000 | 3,926 |
Undivided profits | $4,174,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $602,000 | 4,777 |
Earning assets | $103,681,000 | 4,507 |
Long-term assets (5+ years) | $3,014,000 | 6,548 |
Average Assets, year-to-date | $110,868,000 | 4,494 |
Average Assets, quarterly | $111,473,500 | 4,508 |
Volatile liabilities | $20,827,000 | 4,175 |
Insider loans | $1,481,000 | 3,346 |
FHLB advances | $4,301,000 | 3,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,772,000 | 3,227 |
Tier 1 (core) risk-based capital | $9,318,000 | 5,207 |
Tier 2 risk-based capital | $697,000 | 4,820 |
Total risk weighted assets | $71,900,000 | 4,635 |
Total unused commitments | $19,772,000 | 3,227 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $111,404,000 | 4,539 |
Cash and due from depository institutions | $3,042,000 | 4,247 |
Interest-bearing balances | $169,000 | 4,541 |
Securities | $25,192,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $79,331,000 | 4,191 |
Loan loss allowance | $698,000 | 5,124 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,499,000 | 5,028 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $286,000 | 2,411 |
All other assets | $2,054,000 | 4,826 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $111,404,000 | 4,539 |
Total liabilities | $102,435,000 | 4,455 |
Total deposits | $91,352,000 | 4,528 |
Interest-bearing deposits | $74,037,000 | 4,652 |
Deposits held in domestic offices | $91,352,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,405,000 | 1,210 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,430,000 | 4,405 |
Subordinated debt | $0 | 265 |
All other liabilities | $248,000 | 6,467 |
Total equity capital | $8,969,000 | 5,371 |
Total bank equity capital | $8,969,000 | 5,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $617,000 | 3,733 |
Surplus | $4,383,000 | 3,909 |
Undivided profits | $3,969,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $650,000 | 4,407 |
Earning assets | $104,692,000 | 4,467 |
Long-term assets (5+ years) | $1,930,000 | 7,046 |
Average Assets, year-to-date | $110,530,500 | 4,533 |
Average Assets, quarterly | $110,530,500 | 4,533 |
Volatile liabilities | $17,529,000 | 4,485 |
Insider loans | $1,876,000 | 2,873 |
FHLB advances | $2,430,000 | 4,245 |
Loans and leases held for sale | $180,000 | 1,495 |
Unused loan commitments | $19,786,000 | 3,171 |
Tier 1 (core) risk-based capital | $9,238,000 | 5,187 |
Tier 2 risk-based capital | $698,000 | 4,831 |
Total risk weighted assets | $68,596,000 | 4,753 |
Total unused commitments | $19,786,000 | 3,173 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $109,657,000 | 4,580 |
Cash and due from depository institutions | $4,485,000 | 4,179 |
Interest-bearing balances | $331,000 | 3,865 |
Securities | $25,759,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $75,877,000 | 4,305 |
Loan loss allowance | $698,000 | 5,097 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,794,000 | 4,557 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $286,000 | 2,404 |
All other assets | $1,456,000 | 5,650 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $109,657,000 | 4,580 |
Total liabilities | $100,513,000 | 4,503 |
Total deposits | $88,487,000 | 4,632 |
Interest-bearing deposits | $71,082,000 | 4,762 |
Deposits held in domestic offices | $88,487,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,135,000 | 1,131 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,690,000 | 4,751 |
Subordinated debt | $0 | 272 |
All other liabilities | $201,000 | 6,854 |
Total equity capital | $9,144,000 | 5,303 |
Total bank equity capital | $9,144,000 | 5,303 |
Perpetual preferred stock | $0 | 118 |
Common stock | $617,000 | 3,737 |
Surplus | $4,383,000 | 3,872 |
Undivided profits | $4,144,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $604,000 | 4,678 |
Earning assets | $101,967,000 | 4,540 |
Long-term assets (5+ years) | $1,852,000 | 7,139 |
Average Assets, year-to-date | $107,551,200 | 4,501 |
Average Assets, quarterly | $107,927,500 | 4,593 |
Volatile liabilities | $17,975,000 | 4,391 |
Insider loans | $1,903,000 | 2,835 |
FHLB advances | $1,690,000 | 4,558 |
Loans and leases held for sale | $166,000 | 1,517 |
Unused loan commitments | $21,048,000 | 2,941 |
Tier 1 (core) risk-based capital | $9,106,000 | 5,189 |
Tier 2 risk-based capital | $698,000 | 4,814 |
Total risk weighted assets | $67,309,000 | 4,801 |
Total unused commitments | $21,048,000 | 2,943 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $106,198,000 | 4,636 |
Cash and due from depository institutions | $5,501,000 | 3,992 |
Interest-bearing balances | $2,760,000 | 1,739 |
Securities | $25,157,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $72,134,000 | 4,425 |
Loan loss allowance | $698,000 | 5,096 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,864,000 | 4,427 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $286,000 | 2,375 |
All other assets | $1,256,000 | 6,023 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $106,198,000 | 4,636 |
Total liabilities | $96,953,000 | 4,556 |
Total deposits | $83,677,000 | 4,773 |
Interest-bearing deposits | $69,271,000 | 4,822 |
Deposits held in domestic offices | $83,677,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,423,000 | 1,011 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $700,000 | 5,246 |
Subordinated debt | $0 | 276 |
All other liabilities | $153,000 | 7,563 |
Total equity capital | $9,245,000 | 5,258 |
Total bank equity capital | $9,245,000 | 5,258 |
Perpetual preferred stock | $0 | 124 |
Common stock | $617,000 | 3,754 |
Surplus | $4,383,000 | 3,828 |
Undivided profits | $4,245,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $588,000 | 4,916 |
Earning assets | $100,051,000 | 4,549 |
Long-term assets (5+ years) | $2,151,000 | 7,106 |
Average Assets, year-to-date | $107,024,750 | 4,517 |
Average Assets, quarterly | $107,248,000 | 4,571 |
Volatile liabilities | $18,863,000 | 4,235 |
Insider loans | $1,895,000 | 2,788 |
FHLB advances | $700,000 | 4,998 |
Loans and leases held for sale | $177,000 | 1,541 |
Unused loan commitments | $22,741,000 | 2,755 |
Tier 1 (core) risk-based capital | $9,062,000 | 5,183 |
Tier 2 risk-based capital | $698,000 | 4,786 |
Total risk weighted assets | $64,257,000 | 4,905 |
Total unused commitments | $22,741,000 | 2,759 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $108,298,000 | 4,560 |
Cash and due from depository institutions | $7,750,000 | 4,036 |
Interest-bearing balances | $4,537,000 | 1,254 |
Securities | $24,688,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $72,613,000 | 4,361 |
Loan loss allowance | $698,000 | 5,100 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,863,000 | 4,403 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $278,000 | 2,394 |
All other assets | $1,106,000 | 6,309 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,298,000 | 4,560 |
Total liabilities | $99,363,000 | 4,481 |
Total deposits | $86,693,000 | 4,630 |
Interest-bearing deposits | $70,552,000 | 4,763 |
Deposits held in domestic offices | $86,693,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,817,000 | 1,048 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $700,000 | 5,225 |
Subordinated debt | $0 | 288 |
All other liabilities | $153,000 | 7,361 |
Total equity capital | $8,935,000 | 5,266 |
Total bank equity capital | $8,935,000 | 5,266 |
Perpetual preferred stock | $0 | 126 |
Common stock | $617,000 | 3,775 |
Surplus | $4,383,000 | 3,794 |
Undivided profits | $3,935,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $552,000 | 4,919 |
Earning assets | $101,838,000 | 4,482 |
Long-term assets (5+ years) | $2,226,000 | 7,137 |
Average Assets, year-to-date | $107,300,330 | 4,526 |
Average Assets, quarterly | $107,872,500 | 4,547 |
Volatile liabilities | $18,655,000 | 4,163 |
Insider loans | $1,929,000 | 2,748 |
FHLB advances | $700,000 | 4,996 |
Loans and leases held for sale | $258,000 | 1,400 |
Unused loan commitments | $18,508,000 | 3,154 |
Tier 1 (core) risk-based capital | $8,848,000 | 5,224 |
Tier 2 risk-based capital | $698,000 | 4,767 |
Total risk weighted assets | $63,086,000 | 4,930 |
Total unused commitments | $18,508,000 | 3,157 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $107,447,000 | 4,580 |
Cash and due from depository institutions | $6,862,000 | 4,029 |
Interest-bearing balances | $3,381,000 | 1,727 |
Securities | $25,846,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $71,574,000 | 4,324 |
Loan loss allowance | $673,000 | 5,171 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,742,000 | 4,555 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $278,000 | 2,382 |
All other assets | $1,145,000 | 6,093 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $107,447,000 | 4,580 |
Total liabilities | $98,331,000 | 4,501 |
Total deposits | $87,105,000 | 4,626 |
Interest-bearing deposits | $70,950,000 | 4,776 |
Deposits held in domestic offices | $87,105,000 | 4,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,377,000 | 1,057 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $700,000 | 5,055 |
Subordinated debt | $0 | 287 |
All other liabilities | $149,000 | 7,569 |
Total equity capital | $9,116,000 | 5,255 |
Total bank equity capital | $9,116,000 | 5,255 |
Perpetual preferred stock | $0 | 129 |
Common stock | $617,000 | 3,780 |
Surplus | $4,383,000 | 3,754 |
Undivided profits | $4,116,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $593,000 | 4,582 |
Earning assets | $100,801,000 | 4,516 |
Long-term assets (5+ years) | $2,867,000 | 6,892 |
Average Assets, year-to-date | $106,801,500 | 4,566 |
Average Assets, quarterly | $106,801,500 | 4,566 |
Volatile liabilities | $16,938,000 | 4,362 |
Insider loans | $1,542,000 | 3,162 |
FHLB advances | $700,000 | 4,829 |
Loans and leases held for sale | $823,000 | 1,076 |
Unused loan commitments | $17,967,000 | 3,148 |
Tier 1 (core) risk-based capital | $8,753,000 | 5,207 |
Tier 2 risk-based capital | $673,000 | 4,831 |
Total risk weighted assets | $62,844,000 | 4,910 |
Total unused commitments | $17,967,000 | 3,154 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $106,156,000 | 4,588 |
Cash and due from depository institutions | $6,437,000 | 3,960 |
Interest-bearing balances | $2,530,000 | 1,934 |
Securities | $28,472,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $68,149,000 | 4,460 |
Loan loss allowance | $673,000 | 5,157 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,745,000 | 4,547 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $278,000 | 2,369 |
All other assets | $1,075,000 | 6,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,156,000 | 4,588 |
Total liabilities | $96,794,000 | 4,526 |
Total deposits | $85,091,000 | 4,680 |
Interest-bearing deposits | $69,243,000 | 4,833 |
Deposits held in domestic offices | $85,091,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,834,000 | 1,070 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $700,000 | 5,087 |
Subordinated debt | $0 | 293 |
All other liabilities | $169,000 | 7,318 |
Total equity capital | $9,362,000 | 5,095 |
Total bank equity capital | $9,362,000 | 5,095 |
Perpetual preferred stock | $0 | 131 |
Common stock | $617,000 | 3,811 |
Surplus | $4,383,000 | 3,722 |
Undivided profits | $4,362,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $569,000 | 4,903 |
Earning assets | $99,151,000 | 4,535 |
Long-term assets (5+ years) | $2,263,000 | 7,153 |
Average Assets, year-to-date | $102,966,000 | 4,578 |
Average Assets, quarterly | $105,905,500 | 4,563 |
Volatile liabilities | $17,117,000 | 4,309 |
Insider loans | $1,634,000 | 3,022 |
FHLB advances | $700,000 | 4,856 |
Loans and leases held for sale | $508,000 | 1,133 |
Unused loan commitments | $17,710,000 | 3,083 |
Tier 1 (core) risk-based capital | $9,032,000 | 5,055 |
Tier 2 risk-based capital | $673,000 | 4,833 |
Total risk weighted assets | $60,378,000 | 5,032 |
Total unused commitments | $17,710,000 | 3,086 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $105,655,000 | 4,585 |
Cash and due from depository institutions | $6,457,000 | 3,990 |
Interest-bearing balances | $2,786,000 | 1,997 |
Securities | $30,028,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $66,009,000 | 4,545 |
Loan loss allowance | $673,000 | 5,169 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,765,000 | 4,507 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $282,000 | 2,336 |
All other assets | $1,114,000 | 6,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,655,000 | 4,585 |
Total liabilities | $96,128,000 | 4,538 |
Total deposits | $81,377,000 | 4,826 |
Interest-bearing deposits | $65,598,000 | 5,009 |
Deposits held in domestic offices | $81,377,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,257,000 | 981 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,350,000 | 4,230 |
Subordinated debt | $0 | 293 |
All other liabilities | $144,000 | 7,930 |
Total equity capital | $9,527,000 | 5,008 |
Total bank equity capital | $9,527,000 | 5,008 |
Perpetual preferred stock | $0 | 137 |
Common stock | $617,000 | 3,839 |
Surplus | $4,383,000 | 3,652 |
Undivided profits | $4,527,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $646,000 | 4,617 |
Earning assets | $98,823,000 | 4,526 |
Long-term assets (5+ years) | $3,167,000 | 6,852 |
Average Assets, year-to-date | $102,168,500 | 4,631 |
Average Assets, quarterly | $104,979,500 | 4,592 |
Volatile liabilities | $19,336,000 | 3,955 |
Insider loans | $1,645,000 | 2,998 |
FHLB advances | $2,350,000 | 4,044 |
Loans and leases held for sale | $466,000 | 1,456 |
Unused loan commitments | $17,904,000 | 3,050 |
Tier 1 (core) risk-based capital | $9,095,000 | 5,019 |
Tier 2 risk-based capital | $673,000 | 4,835 |
Total risk weighted assets | $58,943,000 | 5,102 |
Total unused commitments | $17,904,000 | 3,052 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $104,304,000 | 4,629 |
Cash and due from depository institutions | $7,878,000 | 4,182 |
Interest-bearing balances | $2,443,000 | 2,271 |
Securities | $28,218,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $65,124,000 | 4,555 |
Loan loss allowance | $673,000 | 5,122 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,717,000 | 4,577 |
Other real estate owned | $0 | 4,182 |
Goodwill and other intangibles | $277,000 | 2,309 |
All other assets | $1,090,000 | 6,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,304,000 | 4,629 |
Total liabilities | $95,025,000 | 4,557 |
Total deposits | $83,637,000 | 4,711 |
Interest-bearing deposits | $64,056,000 | 5,074 |
Deposits held in domestic offices | $83,637,000 | 4,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,399,000 | 1,033 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $700,000 | 5,107 |
Subordinated debt | $0 | 266 |
All other liabilities | $289,000 | 6,588 |
Total equity capital | $9,279,000 | 5,092 |
Total bank equity capital | $9,279,000 | 5,092 |
Perpetual preferred stock | $0 | 140 |
Common stock | $617,000 | 3,839 |
Surplus | $4,383,000 | 3,617 |
Undivided profits | $4,279,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $615,000 | 4,622 |
Earning assets | $95,785,000 | 4,605 |
Long-term assets (5+ years) | $5,818,000 | 5,919 |
Average Assets, year-to-date | $101,006,330 | 4,673 |
Average Assets, quarterly | $103,133,500 | 4,629 |
Volatile liabilities | $14,416,000 | 4,693 |
Insider loans | $690,000 | 4,775 |
FHLB advances | $700,000 | 4,811 |
Loans and leases held for sale | $2,614,000 | 1,015 |
Unused loan commitments | $15,036,000 | 3,336 |
Tier 1 (core) risk-based capital | $8,794,000 | 5,070 |
Tier 2 risk-based capital | $673,000 | 4,801 |
Total risk weighted assets | $58,533,000 | 5,089 |
Total unused commitments | $15,036,000 | 3,349 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $101,963,000 | 4,664 |
Cash and due from depository institutions | $8,429,000 | 4,413 |
Interest-bearing balances | $4,668,000 | 1,598 |
Securities | $28,928,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $61,540,000 | 4,682 |
Loan loss allowance | $673,000 | 5,065 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,675,000 | 4,597 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $253,000 | 2,344 |
All other assets | $1,138,000 | 6,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,963,000 | 4,664 |
Total liabilities | $93,022,000 | 4,580 |
Total deposits | $82,528,000 | 4,736 |
Interest-bearing deposits | $66,457,000 | 4,934 |
Deposits held in domestic offices | $82,528,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,603,000 | 1,027 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $700,000 | 4,983 |
Subordinated debt | $0 | 265 |
All other liabilities | $191,000 | 7,523 |
Total equity capital | $8,941,000 | 5,142 |
Total bank equity capital | $8,941,000 | 5,142 |
Perpetual preferred stock | $0 | 141 |
Common stock | $617,000 | 3,853 |
Surplus | $4,383,000 | 3,572 |
Undivided profits | $3,941,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $666,000 | 4,343 |
Earning assets | $95,136,000 | 4,593 |
Long-term assets (5+ years) | $5,507,000 | 5,938 |
Average Assets, year-to-date | $99,357,500 | 4,698 |
Average Assets, quarterly | $99,357,500 | 4,698 |
Volatile liabilities | $14,301,000 | 4,667 |
Insider loans | $709,000 | 4,703 |
FHLB advances | $700,000 | 4,748 |
Loans and leases held for sale | $1,060,000 | 1,295 |
Unused loan commitments | $16,666,000 | 3,062 |
Tier 1 (core) risk-based capital | $8,412,000 | 5,172 |
Tier 2 risk-based capital | $673,000 | 4,730 |
Total risk weighted assets | $57,839,000 | 5,053 |
Total unused commitments | $16,666,000 | 3,073 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $96,752,000 | 4,803 |
Cash and due from depository institutions | $5,102,000 | 4,206 |
Interest-bearing balances | $1,518,000 | 2,679 |
Securities | $29,348,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $59,323,000 | 4,811 |
Loan loss allowance | $673,000 | 5,026 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,690,000 | 4,565 |
Other real estate owned | $0 | 4,206 |
Goodwill and other intangibles | $253,000 | 2,317 |
All other assets | $1,036,000 | 6,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,752,000 | 4,803 |
Total liabilities | $87,362,000 | 4,762 |
Total deposits | $77,366,000 | 4,900 |
Interest-bearing deposits | $62,618,000 | 5,091 |
Deposits held in domestic offices | $77,366,000 | 4,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,068,000 | 1,090 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $700,000 | 5,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $228,000 | 7,265 |
Total equity capital | $9,390,000 | 4,940 |
Total bank equity capital | $9,390,000 | 4,940 |
Perpetual preferred stock | $0 | 142 |
Common stock | $617,000 | 3,854 |
Surplus | $4,383,000 | 3,536 |
Undivided profits | $4,390,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $611,000 | 4,873 |
Earning assets | $90,189,000 | 4,719 |
Long-term assets (5+ years) | $3,448,000 | 6,621 |
Average Assets, year-to-date | $95,852,200 | 4,661 |
Average Assets, quarterly | $97,132,500 | 4,734 |
Volatile liabilities | $13,260,000 | 4,887 |
Insider loans | $709,000 | 4,716 |
FHLB advances | $700,000 | 4,768 |
Loans and leases held for sale | $533,000 | 1,568 |
Unused loan commitments | $16,767,000 | 2,963 |
Tier 1 (core) risk-based capital | $8,747,000 | 4,993 |
Tier 2 risk-based capital | $673,000 | 4,699 |
Total risk weighted assets | $57,107,000 | 5,082 |
Total unused commitments | $16,767,000 | 2,969 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $92,520,000 | 4,830 |
Cash and due from depository institutions | $7,081,000 | 4,049 |
Interest-bearing balances | $4,117,000 | 1,461 |
Securities | $31,523,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $50,914,000 | 5,209 |
Loan loss allowance | $673,000 | 4,868 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,687,000 | 4,528 |
Other real estate owned | $78,000 | 4,049 |
Goodwill and other intangibles | $162,000 | 2,452 |
All other assets | $1,075,000 | 6,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,520,000 | 4,830 |
Total liabilities | $83,215,000 | 4,811 |
Total deposits | $73,841,000 | 4,949 |
Interest-bearing deposits | $59,230,000 | 5,171 |
Deposits held in domestic offices | $73,841,000 | 4,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,417,000 | 1,163 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $700,000 | 4,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $257,000 | 7,310 |
Total equity capital | $9,305,000 | 4,769 |
Total bank equity capital | $9,305,000 | 4,769 |
Perpetual preferred stock | $0 | 158 |
Common stock | $617,000 | 3,922 |
Surplus | $4,383,000 | 3,441 |
Undivided profits | $4,305,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $672,000 | 4,850 |
Earning assets | $86,554,000 | 4,716 |
Long-term assets (5+ years) | $6,074,000 | 5,804 |
Average Assets, year-to-date | $90,392,800 | 4,716 |
Average Assets, quarterly | $92,121,500 | 4,789 |
Volatile liabilities | $11,211,000 | 5,323 |
Insider loans | $750,000 | 4,541 |
FHLB advances | $700,000 | 4,597 |
Loans and leases held for sale | $1,920,000 | 931 |
Unused loan commitments | $14,846,000 | 3,059 |
Tier 1 (core) risk-based capital | $8,668,000 | 4,884 |
Tier 2 risk-based capital | $640,000 | 4,718 |
Total risk weighted assets | $51,186,000 | 5,341 |
Total unused commitments | $14,846,000 | 3,068 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $87,238,000 | 4,914 |
Cash and due from depository institutions | $6,308,000 | 4,004 |
Interest-bearing balances | $2,565,000 | 1,432 |
Securities | $30,326,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $47,143,000 | 5,371 |
Loan loss allowance | $618,000 | 4,997 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,485,000 | 3,417 |
Other real estate owned | $0 | 4,004 |
Goodwill and other intangibles | $147,000 | 2,456 |
All other assets | $829,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,238,000 | 4,914 |
Total liabilities | $78,608,000 | 4,899 |
Total deposits | $69,981,000 | 5,000 |
Interest-bearing deposits | $55,893,000 | 5,253 |
Deposits held in domestic offices | $69,981,000 | 4,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,246,000 | 1,219 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $381,000 | 6,629 |
Total equity capital | $8,630,000 | 4,944 |
Total bank equity capital | $8,630,000 | 4,944 |
Perpetual preferred stock | $0 | 178 |
Common stock | $617,000 | 4,042 |
Surplus | $4,383,000 | 3,378 |
Undivided profits | $3,630,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $314,000 | 6,775 |
Earning assets | $80,034,000 | 4,906 |
Long-term assets (5+ years) | $3,176,000 | 6,774 |
Average Assets, year-to-date | $86,801,800 | 4,766 |
Average Assets, quarterly | $85,365,000 | 4,936 |
Volatile liabilities | $11,461,000 | 5,247 |
Insider loans | $818,000 | 4,359 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $417,000 | 999 |
Unused loan commitments | $10,806,000 | 3,561 |
Tier 1 (core) risk-based capital | $8,377,300 | 4,939 |
Tier 2 risk-based capital | $618,000 | 4,704 |
Total risk weighted assets | $52,992,600 | 5,090 |
Total unused commitments | $10,806,000 | 3,561 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $88,723,000 | 4,861 |
Cash and due from depository institutions | $13,630,000 | 4,193 |
Interest-bearing balances | $10,203,000 | 383 |
Securities | $28,534,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,108,000 | 5,581 |
Loan loss allowance | $589,000 | 5,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,631,000 | 3,233 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $142,000 | 2,545 |
All other assets | $678,000 | 7,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,723,000 | 4,861 |
Total liabilities | $78,748,000 | 4,911 |
Total deposits | $69,244,000 | 5,088 |
Interest-bearing deposits | $58,052,000 | 5,142 |
Deposits held in domestic offices | $69,244,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,141,000 | 1,267 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $363,000 | 6,380 |
Total equity capital | $9,975,000 | 4,255 |
Total bank equity capital | $9,975,000 | 4,255 |
Perpetual preferred stock | $0 | 193 |
Common stock | $617,000 | 4,167 |
Surplus | $4,383,000 | 3,346 |
Undivided profits | $4,975,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $265,000 | 6,898 |
Earning assets | $81,845,000 | 4,802 |
Long-term assets (5+ years) | $1,234,000 | 8,136 |
Average Assets, year-to-date | $87,542,800 | 4,775 |
Average Assets, quarterly | $87,558,500 | 4,869 |
Volatile liabilities | $11,872,000 | 4,977 |
Insider loans | $537,000 | 5,189 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $461,000 | 950 |
Unused loan commitments | $10,378,000 | 3,661 |
Tier 1 (core) risk-based capital | $10,114,800 | 4,211 |
Tier 2 risk-based capital | $589,000 | 4,774 |
Total risk weighted assets | $47,716,700 | 5,362 |
Total unused commitments | $10,378,000 | 3,665 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $87,045,000 | 4,877 |
Cash and due from depository institutions | $5,937,000 | 4,361 |
Interest-bearing balances | $3,379,000 | 1,619 |
Securities | $31,630,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $45,832,000 | 5,232 |
Loan loss allowance | $608,000 | 4,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,826,000 | 2,855 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $133,000 | 2,558 |
All other assets | $687,000 | 7,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,045,000 | 4,877 |
Total liabilities | $76,994,000 | 4,936 |
Total deposits | $72,370,000 | 4,932 |
Interest-bearing deposits | $58,600,000 | 5,122 |
Deposits held in domestic offices | $72,370,000 | 4,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,290,000 | 1,510 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $334,000 | 7,121 |
Total equity capital | $10,051,000 | 4,319 |
Total bank equity capital | $10,051,000 | 4,319 |
Perpetual preferred stock | $0 | 199 |
Common stock | $617,000 | 4,200 |
Surplus | $4,383,000 | 3,200 |
Undivided profits | $5,051,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $310,000 | 6,450 |
Earning assets | $80,841,000 | 4,834 |
Long-term assets (5+ years) | $2,116,000 | 7,668 |
Average Assets, year-to-date | $86,254,400 | 4,693 |
Average Assets, quarterly | $86,488,500 | 4,819 |
Volatile liabilities | $6,961,000 | 6,076 |
Insider loans | $513,000 | 5,220 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,294,000 | 961 |
Unused loan commitments | $10,584,000 | 3,481 |
Tier 1 (core) risk-based capital | $9,963,700 | 4,183 |
Tier 2 risk-based capital | $603,540 | 4,570 |
Total risk weighted assets | $48,278,540 | 5,207 |
Total unused commitments | $10,584,000 | 3,485 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $84,382,000 | 4,979 |
Cash and due from depository institutions | $6,478,000 | 4,480 |
Interest-bearing balances | $3,610,000 | 1,196 |
Securities | $30,109,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $44,291,000 | 5,432 |
Loan loss allowance | $590,000 | 5,103 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,625,000 | 3,021 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $63,000 | 2,821 |
All other assets | $816,000 | 6,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,382,000 | 4,979 |
Total liabilities | $75,394,000 | 4,986 |
Total deposits | $70,133,000 | 5,035 |
Interest-bearing deposits | $57,528,000 | 5,225 |
Deposits held in domestic offices | $70,133,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,841,000 | 1,517 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $420,000 | 6,573 |
Total equity capital | $8,988,000 | 4,726 |
Total bank equity capital | $8,988,000 | 4,726 |
Perpetual preferred stock | $0 | 223 |
Common stock | $617,000 | 4,348 |
Surplus | $4,383,000 | 3,131 |
Undivided profits | $3,988,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $343,000 | 6,304 |
Earning assets | $78,010,000 | 4,941 |
Long-term assets (5+ years) | $1,934,000 | 7,724 |
Average Assets, year-to-date | $84,795,200 | 4,794 |
Average Assets, quarterly | $84,279,500 | 4,933 |
Volatile liabilities | $7,217,000 | 6,041 |
Insider loans | $256,000 | 6,976 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $395,000 | 1,123 |
Unused loan commitments | $10,966,000 | 3,237 |
Tier 1 (core) risk-based capital | $8,886,700 | 4,629 |
Tier 2 risk-based capital | $590,000 | 4,570 |
Total risk weighted assets | $48,086,600 | 5,190 |
Total unused commitments | $10,966,000 | 3,239 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $85,560,000 | 5,030 |
Cash and due from depository institutions | $7,000,000 | 4,378 |
Interest-bearing balances | $3,447,000 | 1,111 |
Securities | $30,508,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $44,534,000 | 5,456 |
Loan loss allowance | $634,000 | 5,005 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,758,000 | 2,819 |
Other real estate owned | $7,000 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $753,000 | 7,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,560,000 | 5,030 |
Total liabilities | $77,139,000 | 5,014 |
Total deposits | $71,038,000 | 5,122 |
Interest-bearing deposits | $57,256,000 | 5,405 |
Deposits held in domestic offices | $71,038,000 | 5,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,692,000 | 1,489 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $409,000 | 6,716 |
Total equity capital | $8,421,000 | 5,023 |
Total bank equity capital | $8,421,000 | 5,023 |
Perpetual preferred stock | $0 | 250 |
Common stock | $617,000 | 4,637 |
Surplus | $4,383,000 | 3,205 |
Undivided profits | $3,421,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $368,000 | 6,011 |
Earning assets | $78,489,000 | 5,029 |
Long-term assets (5+ years) | $2,203,000 | 7,645 |
Average Assets, year-to-date | $83,127,800 | 4,980 |
Average Assets, quarterly | $85,236,500 | 4,999 |
Volatile liabilities | $7,772,000 | 5,706 |
Insider loans | $183,000 | 7,885 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $805,000 | 822 |
Unused loan commitments | $11,601,000 | 3,065 |
Tier 1 (core) risk-based capital | $8,331,000 | 4,955 |
Tier 2 risk-based capital | $606,830 | 4,540 |
Total risk weighted assets | $48,519,530 | 5,169 |
Total unused commitments | $11,601,000 | 3,080 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $78,811,000 | 5,420 |
Cash and due from depository institutions | $3,672,000 | 4,413 |
Interest-bearing balances | $52,000 | 5,719 |
Securities | $28,112,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $43,312,000 | 5,494 |
Loan loss allowance | $676,000 | 4,852 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,887,000 | 2,633 |
Other real estate owned | $184,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $644,000 | 8,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,811,000 | 5,420 |
Total liabilities | $70,735,000 | 5,419 |
Total deposits | $68,832,000 | 5,341 |
Interest-bearing deposits | $54,715,000 | 5,694 |
Deposits held in domestic offices | $68,832,000 | 5,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,174,000 | 2,592 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $300,000 | 3,778 |
Subordinated debt | $0 | 337 |
All other liabilities | $429,000 | 6,863 |
Total equity capital | $8,076,000 | 5,201 |
Total bank equity capital | $8,076,000 | 5,201 |
Perpetual preferred stock | $0 | 288 |
Common stock | $617,000 | 4,881 |
Surplus | $4,383,000 | 3,194 |
Undivided profits | $3,076,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $379,000 | 6,059 |
Earning assets | $71,476,000 | 5,480 |
Long-term assets (5+ years) | $3,722,000 | 6,543 |
Average Assets, year-to-date | $79,001,600 | 5,216 |
Average Assets, quarterly | $77,919,500 | 5,414 |
Volatile liabilities | $2,832,000 | 8,720 |
Insider loans | $360,000 | 6,549 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,146,000 | 3,240 |
Tier 1 (core) risk-based capital | $7,926,000 | 5,134 |
Tier 2 risk-based capital | $582,920 | 4,673 |
Total risk weighted assets | $46,540,320 | 5,315 |
Total unused commitments | $10,146,000 | 3,255 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $81,395,000 | 5,227 |
Cash and due from depository institutions | $4,861,000 | 4,385 |
Interest-bearing balances | $3,340,000 | 1,063 |
Securities | $29,031,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $43,855,000 | 5,420 |
Loan loss allowance | $687,000 | 4,891 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,031,000 | 2,447 |
Other real estate owned | $0 | 4,385 |
Goodwill and other intangibles | $13,000 | 2,855 |
All other assets | $604,000 | 8,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,395,000 | 5,227 |
Total liabilities | $73,605,000 | 5,249 |
Total deposits | $72,960,000 | 5,045 |
Interest-bearing deposits | $58,717,000 | 5,334 |
Deposits held in domestic offices | $72,960,000 | 5,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $228,000 | 4,393 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $417,000 | 5,901 |
Total equity capital | $7,790,000 | 5,052 |
Total bank equity capital | $7,790,000 | 5,052 |
Perpetual preferred stock | $0 | 310 |
Common stock | $617,000 | 5,125 |
Surplus | $4,383,000 | 3,093 |
Undivided profits | $2,790,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $313,000 | 6,360 |
Earning assets | $76,226,000 | 5,133 |
Long-term assets (5+ years) | $3,455,000 | 7,042 |
Average Assets, year-to-date | $81,469,600 | 5,118 |
Average Assets, quarterly | $82,184,500 | 5,154 |
Volatile liabilities | $1,997,000 | 9,673 |
Insider loans | $435,000 | 6,101 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,536,000 | 3,506 |
Tier 1 (core) risk-based capital | $7,770,000 | 5,130 |
Tier 2 risk-based capital | $585,730 | 4,640 |
Total risk weighted assets | $46,757,030 | 5,222 |
Total unused commitments | $8,536,000 | 3,513 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $81,198,000 | 5,356 |
Cash and due from depository institutions | $6,066,000 | 4,472 |
Interest-bearing balances | $2,350,000 | 2,182 |
Securities | $26,912,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $44,418,000 | 5,291 |
Loan loss allowance | $735,000 | 4,786 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,157,000 | 2,328 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $34,000 | 2,586 |
All other assets | $611,000 | 8,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,198,000 | 5,356 |
Total liabilities | $73,861,000 | 5,337 |
Total deposits | $73,451,000 | 5,150 |
Interest-bearing deposits | $59,651,000 | 5,479 |
Deposits held in domestic offices | $73,451,000 | 5,141 |
% 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 | $410,000 | 6,178 |
Total equity capital | $7,337,000 | 5,383 |
Total bank equity capital | $7,337,000 | 5,383 |
Perpetual preferred stock | $0 | 343 |
Common stock | $617,000 | 5,344 |
Surplus | $3,150,000 | 3,945 |
Undivided profits | $3,570,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 8,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $254,000 | 6,910 |
Earning assets | $73,680,000 | 5,406 |
Long-term assets (5+ years) | $5,964,000 | 5,899 |
Average Assets, year-to-date | $80,467,000 | 5,257 |
Average Assets, quarterly | $80,203,500 | 5,357 |
Volatile liabilities | $1,247,000 | 10,907 |
Insider loans | $203,000 | 8,288 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,563,000 | 3,444 |
Tier 1 (core) risk-based capital | $7,303,000 | 5,322 |
Tier 2 risk-based capital | $591,980 | 4,586 |
Total risk weighted assets | $47,215,680 | 5,169 |
Total unused commitments | $8,563,000 | 3,464 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $82,874,000 | 5,330 |
Cash and due from depository institutions | $4,261,000 | 4,684 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $26,908,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 5,445 |
Net loans & leases | $45,390,000 | 5,204 |
Loan loss allowance | $775,000 | 4,615 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,760,000 | 2,669 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $54,000 | 2,456 |
All other assets | $826,000 | 7,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,874,000 | 5,330 |
Total liabilities | $75,905,000 | 5,307 |
Total deposits | $73,996,000 | 5,242 |
Interest-bearing deposits | $61,435,000 | 5,477 |
Deposits held in domestic offices | $73,996,000 | 5,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,348 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $886,000 | 2,664 |
Subordinated debt | $0 | 482 |
All other liabilities | $773,000 | 4,026 |
Total equity capital | $6,969,000 | 5,396 |
Total bank equity capital | $6,969,000 | 5,396 |
Perpetual preferred stock | $0 | 346 |
Common stock | $617,000 | 5,620 |
Surplus | $3,150,000 | 3,838 |
Undivided profits | $3,202,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 8,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $262,000 | 7,271 |
Earning assets | $75,072,000 | 5,355 |
Long-term assets (5+ years) | $10,229,000 | 4,277 |
Average Assets, year-to-date | $81,766,200 | 5,271 |
Average Assets, quarterly | $82,974,000 | 5,272 |
Volatile liabilities | $1,536,000 | 10,748 |
Insider loans | $381,000 | 2,376 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,994,000 | 7,334 |
Tier 1 (core) risk-based capital | $6,915,000 | 5,366 |
Tier 2 risk-based capital | $588,870 | 4,562 |
Total risk weighted assets | $46,923,470 | 5,203 |
Total unused commitments | $1,994,000 | 7,364 |
Derivatives | $0 | 651 |