Home > Pioneer Bank > Assets and Liabilities
Pioneer Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $264,895,000 | 2,659 |
Cash and due from depository institutions | $26,266,000 | 2,889 |
Interest-bearing balances | $23,992,000 | 1,556 |
Securities | $40,953,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $188,427,000 | 2,417 |
Loan loss allowance | $2,342,000 | 2,389 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,135,000 | 2,313 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,114,000 | 3,017 |
Life insurance assets | $3,302,000 | 2,182 |
Total liabilities and capital | $264,895,000 | 2,632 |
Total liabilities | $243,745,000 | 2,601 |
Total deposits | $237,459,000 | 2,572 |
Interest-bearing deposits | $183,641,000 | 2,474 |
Deposits held in domestic offices | $237,459,000 | 2,572 |
% insured | 77.31% | 2,133 |
Federal funds purchased & repurchase agreements | $500,000 | 1,059 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,431,000 | 2,698 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,355,000 | 1,895 |
Total equity capital | $21,150,000 | 2,922 |
Total bank equity capital | $21,150,000 | 2,915 |
Perpetual preferred stock | $0 | 111 |
Common stock | $190,000 | 3,114 |
Surplus | $3,510,000 | 3,080 |
Undivided profits | $17,450,000 | 2,223 |
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 | $1,165,000 | 2,848 |
Earning assets | $253,372,000 | 2,591 |
Long-term assets (5+ years) | $56,701,000 | 2,861 |
Average Assets, year-to-date | $248,325,200 | 2,693 |
Average Assets, quarterly | $256,120,000 | 2,659 |
Volatile liabilities | $20,673,000 | 2,657 |
Insider loans | $9,208,000 | 691 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,560,000 | 2,937 |
Tier 1 (core) risk-based capital | $23,792,000 | 2,959 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,560,000 | 2,937 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $247,345,000 | 2,739 |
Cash and due from depository institutions | $8,961,000 | 2,916 |
Interest-bearing balances | $5,791,000 | 3,018 |
Securities | $40,347,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $188,575,000 | 2,403 |
Loan loss allowance | $2,317,000 | 2,399 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,186,000 | 2,307 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,276,000 | 3,000 |
Life insurance assets | $3,289,000 | 2,197 |
Total liabilities and capital | $247,345,000 | 2,709 |
Total liabilities | $228,023,000 | 2,680 |
Total deposits | $219,134,000 | 2,672 |
Interest-bearing deposits | $166,117,000 | 2,615 |
Deposits held in domestic offices | $219,134,000 | 2,672 |
% insured | 80.87% | 1,590 |
Federal funds purchased & repurchase agreements | $3,287,000 | 785 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,463,000 | 2,685 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,139,000 | 1,973 |
Total equity capital | $19,322,000 | 2,929 |
Total bank equity capital | $19,322,000 | 2,925 |
Perpetual preferred stock | $0 | 116 |
Common stock | $190,000 | 3,127 |
Surplus | $3,510,000 | 3,085 |
Undivided profits | $15,622,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,094,000 | 2,898 |
Earning assets | $234,713,000 | 2,672 |
Long-term assets (5+ years) | $62,743,000 | 2,763 |
Average Assets, year-to-date | $244,182,750 | 2,721 |
Average Assets, quarterly | $244,105,500 | 2,731 |
Volatile liabilities | $20,544,000 | 2,582 |
Insider loans | $9,340,000 | 672 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $164,000 | 1,050 |
Unused loan commitments | $16,348,000 | 2,975 |
Tier 1 (core) risk-based capital | $23,306,000 | 2,998 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,348,000 | 2,975 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $240,866,000 | 2,777 |
Cash and due from depository institutions | $8,723,000 | 2,753 |
Interest-bearing balances | $6,265,000 | 2,925 |
Securities | $41,869,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $180,852,000 | 2,448 |
Loan loss allowance | $2,302,000 | 2,418 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,251,000 | 2,279 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,171,000 | 2,977 |
Life insurance assets | $3,282,000 | 2,198 |
Total liabilities and capital | $240,866,000 | 2,746 |
Total liabilities | $221,352,000 | 2,708 |
Total deposits | $211,673,000 | 2,719 |
Interest-bearing deposits | $156,984,000 | 2,688 |
Deposits held in domestic offices | $211,673,000 | 2,719 |
% insured | 75.60% | 2,430 |
Federal funds purchased & repurchase agreements | $3,290,000 | 809 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,493,000 | 2,559 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,896,000 | 1,930 |
Total equity capital | $19,514,000 | 2,972 |
Total bank equity capital | $19,514,000 | 2,967 |
Perpetual preferred stock | $0 | 119 |
Common stock | $190,000 | 3,139 |
Surplus | $3,510,000 | 3,097 |
Undivided profits | $15,814,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $943,000 | 2,975 |
Earning assets | $228,986,000 | 2,708 |
Long-term assets (5+ years) | $60,688,000 | 2,850 |
Average Assets, year-to-date | $243,128,667 | 2,729 |
Average Assets, quarterly | $242,102,500 | 2,736 |
Volatile liabilities | $20,356,000 | 2,503 |
Insider loans | $7,161,000 | 812 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $557,000 | 824 |
Unused loan commitments | $18,432,000 | 2,901 |
Tier 1 (core) risk-based capital | $22,969,000 | 3,002 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,432,000 | 2,902 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $243,339,000 | 2,773 |
Cash and due from depository institutions | $13,195,000 | 2,783 |
Interest-bearing balances | $12,139,000 | 2,356 |
Securities | $42,463,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $178,309,000 | 2,460 |
Loan loss allowance | $2,272,000 | 2,450 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,213,000 | 2,286 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,159,000 | 2,950 |
Life insurance assets | $3,273,000 | 2,216 |
Total liabilities and capital | $243,339,000 | 2,773 |
Total liabilities | $223,632,000 | 2,734 |
Total deposits | $212,290,000 | 2,723 |
Interest-bearing deposits | $159,141,000 | 2,707 |
Deposits held in domestic offices | $212,290,000 | 2,722 |
% insured | 76.30% | 2,270 |
Federal funds purchased & repurchase agreements | $3,250,000 | 746 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,523,000 | 2,052 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,569,000 | 1,996 |
Total equity capital | $19,707,000 | 2,965 |
Total bank equity capital | $19,707,000 | 2,965 |
Perpetual preferred stock | $0 | 77 |
Common stock | $190,000 | 3,142 |
Surplus | $3,510,000 | 3,145 |
Undivided profits | $16,007,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $891,000 | 2,950 |
Earning assets | $232,911,000 | 2,725 |
Long-term assets (5+ years) | $60,789,000 | 2,906 |
Average Assets, year-to-date | $244,260,000 | 2,758 |
Average Assets, quarterly | $244,260,000 | 2,758 |
Volatile liabilities | $18,695,000 | 2,427 |
Insider loans | $7,079,000 | 825 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,013,000 | 2,731 |
Tier 1 (core) risk-based capital | $22,799,000 | 3,023 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $23,013,000 | 2,731 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $245,181,000 | 2,778 |
Cash and due from depository institutions | $9,374,000 | 2,792 |
Interest-bearing balances | $6,256,000 | 2,941 |
Securities | $47,102,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $179,183,000 | 2,454 |
Loan loss allowance | $2,352,000 | 2,381 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,261,000 | 2,268 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,261,000 | 2,972 |
Life insurance assets | $3,266,000 | 2,230 |
Total liabilities and capital | $245,181,000 | 2,778 |
Total liabilities | $226,020,000 | 2,740 |
Total deposits | $218,054,000 | 2,726 |
Interest-bearing deposits | $160,040,000 | 2,697 |
Deposits held in domestic offices | $218,054,000 | 2,724 |
% insured | 70.43% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,552,000 | 1,907 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,414,000 | 1,986 |
Total equity capital | $19,161,000 | 2,945 |
Total bank equity capital | $19,161,000 | 2,945 |
Perpetual preferred stock | $0 | 77 |
Common stock | $190,000 | 3,158 |
Surplus | $3,510,000 | 3,155 |
Undivided profits | $15,461,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $960,000 | 2,936 |
Earning assets | $232,541,000 | 2,738 |
Long-term assets (5+ years) | $62,366,000 | 2,923 |
Average Assets, year-to-date | $250,474,000 | 2,729 |
Average Assets, quarterly | $246,062,000 | 2,769 |
Volatile liabilities | $16,596,000 | 2,423 |
Insider loans | $7,505,000 | 794 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,635,000 | 2,748 |
Tier 1 (core) risk-based capital | $22,741,000 | 3,035 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $22,635,000 | 2,748 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $246,943,000 | 2,774 |
Cash and due from depository institutions | $12,766,000 | 2,802 |
Interest-bearing balances | $10,198,000 | 2,618 |
Securities | $44,677,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $180,891,000 | 2,419 |
Loan loss allowance | $2,322,000 | 2,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,308,000 | 2,549 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,301,000 | 2,949 |
Life insurance assets | $3,254,000 | 2,240 |
Total liabilities and capital | $246,943,000 | 2,774 |
Total liabilities | $228,947,000 | 2,737 |
Total deposits | $220,039,000 | 2,734 |
Interest-bearing deposits | $161,536,000 | 2,693 |
Deposits held in domestic offices | $220,039,000 | 2,733 |
% insured | 70.29% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,580,000 | 1,526 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,328,000 | 2,559 |
Total equity capital | $17,996,000 | 2,974 |
Total bank equity capital | $17,996,000 | 2,974 |
Perpetual preferred stock | $0 | 74 |
Common stock | $190,000 | 3,189 |
Surplus | $3,510,000 | 3,162 |
Undivided profits | $14,296,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $874,000 | 2,968 |
Earning assets | $235,766,000 | 2,728 |
Long-term assets (5+ years) | $67,648,000 | 2,851 |
Average Assets, year-to-date | $251,797,250 | 2,740 |
Average Assets, quarterly | $249,490,500 | 2,761 |
Volatile liabilities | $17,758,000 | 2,148 |
Insider loans | $7,909,000 | 748 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,638,000 | 2,676 |
Tier 1 (core) risk-based capital | $22,257,000 | 3,074 |
Tier 2 risk-based capital | $2,313,000 | 1,712 |
Total risk weighted assets | $185,028,000 | 1,880 |
Total unused commitments | $24,638,000 | 2,676 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $252,038,000 | 2,763 |
Cash and due from depository institutions | $30,191,000 | 2,887 |
Interest-bearing balances | $25,569,000 | 1,888 |
Securities | $42,169,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $171,297,000 | 2,466 |
Loan loss allowance | $2,290,000 | 2,457 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,365,000 | 2,540 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,016,000 | 2,947 |
Life insurance assets | $3,243,000 | 2,266 |
Total liabilities and capital | $252,038,000 | 2,763 |
Total liabilities | $233,229,000 | 2,725 |
Total deposits | $224,357,000 | 2,729 |
Interest-bearing deposits | $167,312,000 | 2,681 |
Deposits held in domestic offices | $224,357,000 | 2,729 |
% insured | 70.96% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,607,000 | 1,356 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,265,000 | 2,490 |
Total equity capital | $18,809,000 | 2,999 |
Total bank equity capital | $18,809,000 | 2,999 |
Perpetual preferred stock | $0 | 74 |
Common stock | $190,000 | 3,191 |
Surplus | $3,510,000 | 3,165 |
Undivided profits | $15,109,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $734,000 | 3,151 |
Earning assets | $239,035,000 | 2,732 |
Long-term assets (5+ years) | $70,295,000 | 2,860 |
Average Assets, year-to-date | $253,415,333 | 2,752 |
Average Assets, quarterly | $253,291,500 | 2,761 |
Volatile liabilities | $17,676,000 | 2,047 |
Insider loans | $8,301,000 | 722 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,512,000 | 2,569 |
Tier 1 (core) risk-based capital | $21,427,000 | 3,114 |
Tier 2 risk-based capital | $2,202,000 | 1,740 |
Total risk weighted assets | $176,056,000 | 1,891 |
Total unused commitments | $27,512,000 | 2,569 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $254,545,000 | 2,773 |
Cash and due from depository institutions | $54,655,000 | 2,886 |
Interest-bearing balances | $50,872,000 | 1,581 |
Securities | $36,804,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $154,678,000 | 2,577 |
Loan loss allowance | $2,280,000 | 2,451 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,395,000 | 2,539 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,013,000 | 2,870 |
Life insurance assets | $3,230,000 | 2,260 |
Total liabilities and capital | $254,545,000 | 2,773 |
Total liabilities | $235,469,000 | 2,716 |
Total deposits | $223,358,000 | 2,752 |
Interest-bearing deposits | $166,966,000 | 2,699 |
Deposits held in domestic offices | $223,358,000 | 2,752 |
% insured | 72.30% | 2,816 |
Federal funds purchased & repurchase agreements | $250,000 | 926 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,634,000 | 1,053 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,227,000 | 2,501 |
Total equity capital | $19,076,000 | 3,135 |
Total bank equity capital | $19,076,000 | 3,135 |
Perpetual preferred stock | $0 | 68 |
Common stock | $190,000 | 3,202 |
Surplus | $3,510,000 | 3,169 |
Undivided profits | $15,376,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $714,000 | 3,071 |
Earning assets | $242,354,000 | 2,733 |
Long-term assets (5+ years) | $66,985,000 | 2,919 |
Average Assets, year-to-date | $254,104,000 | 2,759 |
Average Assets, quarterly | $254,104,000 | 2,759 |
Volatile liabilities | $18,837,000 | 1,908 |
Insider loans | $7,050,000 | 831 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,314,000 | 2,606 |
Tier 1 (core) risk-based capital | $20,893,000 | 3,134 |
Tier 2 risk-based capital | $2,018,000 | 1,795 |
Total risk weighted assets | $161,177,000 | 1,943 |
Total unused commitments | $26,314,000 | 2,606 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $253,663,000 | 2,778 |
Cash and due from depository institutions | $56,412,000 | 2,914 |
Interest-bearing balances | $50,649,000 | 1,679 |
Securities | $30,752,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $158,204,000 | 2,566 |
Loan loss allowance | $2,280,000 | 2,462 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,427,000 | 2,500 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,868,000 | 2,816 |
Life insurance assets | $3,219,000 | 2,261 |
Total liabilities and capital | $253,663,000 | 2,778 |
Total liabilities | $232,880,000 | 2,734 |
Total deposits | $220,640,000 | 2,752 |
Interest-bearing deposits | $165,363,000 | 2,703 |
Deposits held in domestic offices | $220,640,000 | 2,752 |
% insured | 71.66% | 2,953 |
Federal funds purchased & repurchase agreements | $250,000 | 964 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,660,000 | 1,126 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,330,000 | 2,485 |
Total equity capital | $20,783,000 | 3,195 |
Total bank equity capital | $20,783,000 | 3,195 |
Perpetual preferred stock | $0 | 69 |
Common stock | $190,000 | 3,236 |
Surplus | $3,510,000 | 3,188 |
Undivided profits | $17,083,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $653,000 | 3,268 |
Earning assets | $239,605,000 | 2,757 |
Long-term assets (5+ years) | $67,765,000 | 2,926 |
Average Assets, year-to-date | $239,301,400 | 2,798 |
Average Assets, quarterly | $248,428,000 | 2,795 |
Volatile liabilities | $19,968,000 | 1,885 |
Insider loans | $6,627,000 | 880 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,863,000 | 2,610 |
Tier 1 (core) risk-based capital | $20,903,000 | 3,129 |
Tier 2 risk-based capital | $1,979,000 | 1,805 |
Total risk weighted assets | $158,022,000 | 1,946 |
Total unused commitments | $24,863,000 | 2,610 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $243,193,000 | 2,841 |
Cash and due from depository institutions | $52,786,000 | 2,904 |
Interest-bearing balances | $48,226,000 | 1,784 |
Securities | $23,019,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $159,066,000 | 2,581 |
Loan loss allowance | $2,218,000 | 2,535 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,419,000 | 2,526 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,903,000 | 2,823 |
Life insurance assets | $3,204,000 | 2,260 |
Total liabilities and capital | $243,193,000 | 2,841 |
Total liabilities | $222,570,000 | 2,793 |
Total deposits | $210,334,000 | 2,820 |
Interest-bearing deposits | $157,929,000 | 2,765 |
Deposits held in domestic offices | $210,334,000 | 2,820 |
% insured | 72.46% | 3,026 |
Federal funds purchased & repurchase agreements | $250,000 | 990 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,684,000 | 1,230 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,302,000 | 2,696 |
Total equity capital | $20,623,000 | 3,259 |
Total bank equity capital | $20,623,000 | 3,259 |
Perpetual preferred stock | $0 | 73 |
Common stock | $190,000 | 3,301 |
Surplus | $3,510,000 | 3,223 |
Undivided profits | $16,923,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $673,000 | 3,302 |
Earning assets | $230,311,000 | 2,811 |
Long-term assets (5+ years) | $66,393,000 | 2,936 |
Average Assets, year-to-date | $235,711,000 | 2,844 |
Average Assets, quarterly | $242,338,500 | 2,836 |
Volatile liabilities | $16,160,000 | 2,195 |
Insider loans | $6,715,000 | 880 |
FHLB advances | $8,000,000 | 1,264 |
Loans and leases held for sale | $340,000 | 1,349 |
Unused loan commitments | $24,889,000 | 2,628 |
Tier 1 (core) risk-based capital | $20,532,000 | 3,198 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,889,000 | 2,628 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $241,484,000 | 2,842 |
Cash and due from depository institutions | $60,567,000 | 2,910 |
Interest-bearing balances | $55,152,000 | 1,595 |
Securities | $17,723,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $154,901,000 | 2,632 |
Loan loss allowance | $2,209,000 | 2,520 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,474,000 | 2,519 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,819,000 | 2,814 |
Life insurance assets | $3,189,000 | 2,250 |
Total liabilities and capital | $241,484,000 | 2,842 |
Total liabilities | $221,361,000 | 2,781 |
Total deposits | $209,079,000 | 2,801 |
Interest-bearing deposits | $152,521,000 | 2,799 |
Deposits held in domestic offices | $209,079,000 | 2,801 |
% insured | 72.66% | 3,142 |
Federal funds purchased & repurchase agreements | $250,000 | 1,003 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,711,000 | 1,287 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,321,000 | 2,658 |
Total equity capital | $20,123,000 | 3,266 |
Total bank equity capital | $20,123,000 | 3,266 |
Perpetual preferred stock | $0 | 78 |
Common stock | $190,000 | 3,328 |
Surplus | $3,510,000 | 3,229 |
Undivided profits | $16,423,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $607,000 | 3,451 |
Earning assets | $227,776,000 | 2,818 |
Long-term assets (5+ years) | $57,781,000 | 3,063 |
Average Assets, year-to-date | $233,217,000 | 2,860 |
Average Assets, quarterly | $238,769,500 | 2,848 |
Volatile liabilities | $14,968,000 | 2,334 |
Insider loans | $5,891,000 | 991 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,800,000 | 2,532 |
Tier 1 (core) risk-based capital | $20,021,000 | 3,211 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $26,800,000 | 2,532 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $236,055,000 | 2,864 |
Cash and due from depository institutions | $53,828,000 | 2,903 |
Interest-bearing balances | $47,644,000 | 1,806 |
Securities | $13,213,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $160,583,000 | 2,581 |
Loan loss allowance | $2,194,000 | 2,521 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,517,000 | 2,502 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,914,000 | 2,772 |
Life insurance assets | $3,232,000 | 2,198 |
Total liabilities and capital | $236,055,000 | 2,864 |
Total liabilities | $216,541,000 | 2,800 |
Total deposits | $204,164,000 | 2,826 |
Interest-bearing deposits | $145,507,000 | 2,870 |
Deposits held in domestic offices | $204,164,000 | 2,826 |
% insured | 74.49% | 3,008 |
Federal funds purchased & repurchase agreements | $400,000 | 965 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,734,000 | 1,374 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,243,000 | 2,728 |
Total equity capital | $19,514,000 | 3,279 |
Total bank equity capital | $19,514,000 | 3,279 |
Perpetual preferred stock | $0 | 79 |
Common stock | $190,000 | 3,351 |
Surplus | $3,510,000 | 3,238 |
Undivided profits | $15,814,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $707,000 | 3,218 |
Earning assets | $221,440,000 | 2,843 |
Long-term assets (5+ years) | $54,085,000 | 3,063 |
Average Assets, year-to-date | $229,083,500 | 2,873 |
Average Assets, quarterly | $229,083,500 | 2,873 |
Volatile liabilities | $12,367,000 | 2,608 |
Insider loans | $5,571,000 | 1,037 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $1,333,000 | 1,109 |
Unused loan commitments | $21,574,000 | 2,751 |
Tier 1 (core) risk-based capital | $19,400,000 | 3,231 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,574,000 | 2,751 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $222,112,000 | 2,887 |
Cash and due from depository institutions | $46,791,000 | 2,952 |
Interest-bearing balances | $43,220,000 | 1,710 |
Securities | $10,569,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $156,246,000 | 2,599 |
Loan loss allowance | $2,194,000 | 2,507 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,563,000 | 2,476 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,943,000 | 2,785 |
Life insurance assets | $3,217,000 | 2,189 |
Total liabilities and capital | $222,112,000 | 2,887 |
Total liabilities | $202,820,000 | 2,837 |
Total deposits | $190,258,000 | 2,843 |
Interest-bearing deposits | $136,307,000 | 2,905 |
Deposits held in domestic offices | $190,258,000 | 2,843 |
% insured | 74.20% | 3,103 |
Federal funds purchased & repurchase agreements | $400,000 | 1,015 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,757,000 | 1,500 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,405,000 | 2,536 |
Total equity capital | $19,292,000 | 3,316 |
Total bank equity capital | $19,292,000 | 3,316 |
Perpetual preferred stock | $0 | 76 |
Common stock | $190,000 | 3,365 |
Surplus | $3,510,000 | 3,234 |
Undivided profits | $15,592,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $735,000 | 3,295 |
Earning assets | $210,035,000 | 2,860 |
Long-term assets (5+ years) | $46,643,000 | 3,159 |
Average Assets, year-to-date | $203,649,000 | 2,908 |
Average Assets, quarterly | $216,649,000 | 2,907 |
Volatile liabilities | $13,458,000 | 2,541 |
Insider loans | $5,734,000 | 1,017 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,134,000 | 2,832 |
Tier 1 (core) risk-based capital | $19,097,000 | 3,228 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,134,000 | 2,832 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $211,186,000 | 2,929 |
Cash and due from depository institutions | $25,539,000 | 2,972 |
Interest-bearing balances | $22,240,000 | 2,340 |
Securities | $10,575,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $166,553,000 | 2,569 |
Loan loss allowance | $2,098,000 | 2,536 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,562,000 | 2,479 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,957,000 | 2,777 |
Life insurance assets | $3,199,000 | 2,165 |
Total liabilities and capital | $211,186,000 | 2,929 |
Total liabilities | $192,532,000 | 2,873 |
Total deposits | $179,983,000 | 2,896 |
Interest-bearing deposits | $129,808,000 | 2,938 |
Deposits held in domestic offices | $179,983,000 | 2,896 |
% insured | 75.98% | 2,999 |
Federal funds purchased & repurchase agreements | $400,000 | 1,046 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,779,000 | 1,707 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,370,000 | 2,706 |
Total equity capital | $18,654,000 | 3,365 |
Total bank equity capital | $18,654,000 | 3,365 |
Perpetual preferred stock | $0 | 75 |
Common stock | $190,000 | 3,387 |
Surplus | $3,510,000 | 3,237 |
Undivided profits | $14,954,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $726,000 | 3,410 |
Earning assets | $199,368,000 | 2,910 |
Long-term assets (5+ years) | $47,371,000 | 3,062 |
Average Assets, year-to-date | $199,033,250 | 2,932 |
Average Assets, quarterly | $211,767,000 | 2,915 |
Volatile liabilities | $14,460,000 | 2,548 |
Insider loans | $5,486,000 | 1,074 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $1,787,000 | 1,141 |
Unused loan commitments | $20,939,000 | 2,708 |
Tier 1 (core) risk-based capital | $18,462,000 | 3,288 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,939,000 | 2,708 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $212,348,000 | 2,914 |
Cash and due from depository institutions | $22,141,000 | 3,041 |
Interest-bearing balances | $18,371,000 | 2,655 |
Securities | $11,172,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $170,433,000 | 2,536 |
Loan loss allowance | $2,029,000 | 2,554 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,611,000 | 2,469 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,991,000 | 2,749 |
Life insurance assets | $3,178,000 | 2,163 |
Total liabilities and capital | $212,348,000 | 2,914 |
Total liabilities | $194,142,000 | 2,866 |
Total deposits | $181,542,000 | 2,869 |
Interest-bearing deposits | $130,612,000 | 2,915 |
Deposits held in domestic offices | $181,542,000 | 2,869 |
% insured | 74.16% | 3,357 |
Federal funds purchased & repurchase agreements | $400,000 | 1,039 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,801,000 | 1,798 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,399,000 | 2,703 |
Total equity capital | $18,206,000 | 3,398 |
Total bank equity capital | $18,206,000 | 3,398 |
Perpetual preferred stock | $0 | 76 |
Common stock | $190,000 | 3,406 |
Surplus | $3,510,000 | 3,243 |
Undivided profits | $14,506,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $724,000 | 3,387 |
Earning assets | $199,976,000 | 2,907 |
Long-term assets (5+ years) | $50,730,000 | 2,907 |
Average Assets, year-to-date | $194,982,333 | 2,947 |
Average Assets, quarterly | $199,466,500 | 2,942 |
Volatile liabilities | $15,195,000 | 2,535 |
Insider loans | $5,899,000 | 1,017 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,746,000 | 2,697 |
Tier 1 (core) risk-based capital | $18,017,000 | 3,321 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,746,000 | 2,697 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $186,585,000 | 3,006 |
Cash and due from depository institutions | $7,605,000 | 2,924 |
Interest-bearing balances | $3,821,000 | 3,976 |
Securities | $12,022,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $158,346,000 | 2,546 |
Loan loss allowance | $1,934,000 | 2,552 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,676,000 | 2,466 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,936,000 | 2,745 |
Life insurance assets | $3,157,000 | 2,182 |
Total liabilities and capital | $186,585,000 | 3,006 |
Total liabilities | $168,984,000 | 2,947 |
Total deposits | $158,852,000 | 2,965 |
Interest-bearing deposits | $120,023,000 | 2,987 |
Deposits held in domestic offices | $158,852,000 | 2,965 |
% insured | 76.97% | 3,189 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,037 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,822,000 | 1,845 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,310,000 | 2,556 |
Total equity capital | $17,601,000 | 3,412 |
Total bank equity capital | $17,601,000 | 3,412 |
Perpetual preferred stock | $0 | 75 |
Common stock | $190,000 | 3,432 |
Surplus | $3,510,000 | 3,274 |
Undivided profits | $13,901,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $773,000 | 3,099 |
Earning assets | $174,189,000 | 2,990 |
Long-term assets (5+ years) | $55,979,000 | 2,690 |
Average Assets, year-to-date | $186,299,500 | 2,994 |
Average Assets, quarterly | $186,299,500 | 2,994 |
Volatile liabilities | $16,727,000 | 2,409 |
Insider loans | $5,366,000 | 1,067 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $1,043,000 | 1,055 |
Unused loan commitments | $21,271,000 | 2,617 |
Tier 1 (core) risk-based capital | $17,686,000 | 3,357 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,271,000 | 2,617 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $186,014,000 | 3,010 |
Cash and due from depository institutions | $8,326,000 | 2,947 |
Interest-bearing balances | $5,289,000 | 3,611 |
Securities | $12,444,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $156,606,000 | 2,580 |
Loan loss allowance | $1,802,000 | 2,630 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,739,000 | 2,457 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,899,000 | 2,791 |
Life insurance assets | $3,139,000 | 2,203 |
Total liabilities and capital | $186,014,000 | 3,010 |
Total liabilities | $168,255,000 | 2,959 |
Total deposits | $159,040,000 | 2,980 |
Interest-bearing deposits | $120,672,000 | 2,983 |
Deposits held in domestic offices | $159,040,000 | 2,980 |
% insured | 75.19% | 3,464 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,097 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,842,000 | 1,872 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,373,000 | 2,488 |
Total equity capital | $17,759,000 | 3,425 |
Total bank equity capital | $17,759,000 | 3,425 |
Perpetual preferred stock | $0 | 76 |
Common stock | $190,000 | 3,480 |
Surplus | $3,510,000 | 3,305 |
Undivided profits | $14,059,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $796,000 | 3,137 |
Earning assets | $174,339,000 | 2,989 |
Long-term assets (5+ years) | $54,083,000 | 2,695 |
Average Assets, year-to-date | $182,171,400 | 2,994 |
Average Assets, quarterly | $182,707,000 | 3,027 |
Volatile liabilities | $15,018,000 | 2,521 |
Insider loans | $4,962,000 | 1,139 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $396,000 | 1,274 |
Unused loan commitments | $23,604,000 | 2,470 |
Tier 1 (core) risk-based capital | $17,661,000 | 3,371 |
Tier 2 risk-based capital | $1,802,000 | 2,457 |
Total risk weighted assets | $152,021,000 | 2,686 |
Total unused commitments | $23,604,000 | 2,470 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $179,400,000 | 3,083 |
Cash and due from depository institutions | $10,865,000 | 2,882 |
Interest-bearing balances | $7,707,000 | 3,115 |
Securities | $13,602,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $146,290,000 | 2,696 |
Loan loss allowance | $1,969,000 | 2,540 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,742,000 | 2,454 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,901,000 | 2,810 |
Life insurance assets | $3,119,000 | 2,214 |
Total liabilities and capital | $179,400,000 | 3,083 |
Total liabilities | $162,176,000 | 3,018 |
Total deposits | $152,831,000 | 3,042 |
Interest-bearing deposits | $114,467,000 | 3,077 |
Deposits held in domestic offices | $152,831,000 | 3,042 |
% insured | 77.13% | 3,304 |
Federal funds purchased & repurchase agreements | $1,175,000 | 1,076 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,862,000 | 1,937 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,308,000 | 2,682 |
Total equity capital | $17,224,000 | 3,518 |
Total bank equity capital | $17,224,000 | 3,518 |
Perpetual preferred stock | $0 | 79 |
Common stock | $190,000 | 3,542 |
Surplus | $3,510,000 | 3,350 |
Undivided profits | $13,524,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $783,000 | 3,232 |
Earning assets | $167,599,000 | 3,072 |
Long-term assets (5+ years) | $48,137,000 | 2,848 |
Average Assets, year-to-date | $181,210,750 | 3,031 |
Average Assets, quarterly | $181,219,000 | 3,053 |
Volatile liabilities | $16,051,000 | 2,483 |
Insider loans | $4,840,000 | 1,185 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $642,000 | 1,220 |
Unused loan commitments | $20,550,000 | 2,672 |
Tier 1 (core) risk-based capital | $17,121,000 | 3,464 |
Tier 2 risk-based capital | $1,812,000 | 2,477 |
Total risk weighted assets | $144,781,000 | 2,776 |
Total unused commitments | $20,550,000 | 2,672 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $183,038,000 | 3,047 |
Cash and due from depository institutions | $12,404,000 | 2,995 |
Interest-bearing balances | $9,667,000 | 2,726 |
Securities | $16,432,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $145,506,000 | 2,700 |
Loan loss allowance | $1,939,000 | 2,563 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,804,000 | 2,446 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,892,000 | 2,796 |
Life insurance assets | $3,100,000 | 2,223 |
Total liabilities and capital | $183,038,000 | 3,047 |
Total liabilities | $166,224,000 | 2,984 |
Total deposits | $156,918,000 | 2,989 |
Interest-bearing deposits | $119,211,000 | 3,030 |
Deposits held in domestic offices | $156,918,000 | 2,989 |
% insured | 75.39% | 3,665 |
Federal funds purchased & repurchase agreements | $1,175,000 | 1,111 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,881,000 | 1,956 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,250,000 | 2,607 |
Total equity capital | $16,814,000 | 3,546 |
Total bank equity capital | $16,814,000 | 3,546 |
Perpetual preferred stock | $0 | 81 |
Common stock | $190,000 | 3,574 |
Surplus | $3,510,000 | 3,369 |
Undivided profits | $13,114,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $770,000 | 3,264 |
Earning assets | $171,605,000 | 3,030 |
Long-term assets (5+ years) | $48,381,000 | 2,841 |
Average Assets, year-to-date | $181,814,330 | 3,034 |
Average Assets, quarterly | $181,300,500 | 3,057 |
Volatile liabilities | $14,863,000 | 2,594 |
Insider loans | $5,239,000 | 1,124 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,303,000 | 2,778 |
Tier 1 (core) risk-based capital | $16,737,000 | 3,487 |
Tier 2 risk-based capital | $1,809,000 | 2,482 |
Total risk weighted assets | $144,559,000 | 2,784 |
Total unused commitments | $19,303,000 | 2,778 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $179,563,000 | 3,105 |
Cash and due from depository institutions | $6,009,000 | 2,973 |
Interest-bearing balances | $4,500,000 | 3,869 |
Securities | $19,923,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $144,911,000 | 2,725 |
Loan loss allowance | $1,909,000 | 2,584 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,877,000 | 2,436 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,843,000 | 2,823 |
Life insurance assets | $3,080,000 | 2,238 |
Total liabilities and capital | $179,563,000 | 3,105 |
Total liabilities | $162,970,000 | 3,044 |
Total deposits | $152,155,000 | 3,084 |
Interest-bearing deposits | $114,821,000 | 3,126 |
Deposits held in domestic offices | $152,155,000 | 3,084 |
% insured | 77.02% | 3,491 |
Federal funds purchased & repurchase agreements | $1,925,000 | 991 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,730,000 | 1,822 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,160,000 | 2,672 |
Total equity capital | $16,593,000 | 3,542 |
Total bank equity capital | $16,593,000 | 3,542 |
Perpetual preferred stock | $0 | 83 |
Common stock | $190,000 | 3,614 |
Surplus | $3,510,000 | 3,403 |
Undivided profits | $12,893,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $743,000 | 3,301 |
Earning assets | $169,334,000 | 3,076 |
Long-term assets (5+ years) | $53,563,000 | 2,730 |
Average Assets, year-to-date | $181,202,500 | 3,073 |
Average Assets, quarterly | $181,202,500 | 3,073 |
Volatile liabilities | $17,206,000 | 2,375 |
Insider loans | $5,030,000 | 1,179 |
FHLB advances | $4,830,000 | 2,010 |
Loans and leases held for sale | $190,000 | 1,273 |
Unused loan commitments | $18,946,000 | 2,822 |
Tier 1 (core) risk-based capital | $16,610,000 | 3,518 |
Tier 2 risk-based capital | $1,805,000 | 2,510 |
Total risk weighted assets | $144,321,000 | 2,808 |
Total unused commitments | $18,946,000 | 2,822 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $182,842,000 | 3,074 |
Cash and due from depository institutions | $6,472,000 | 3,030 |
Interest-bearing balances | $4,483,000 | 3,698 |
Securities | $20,038,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $147,316,000 | 2,715 |
Loan loss allowance | $1,879,000 | 2,612 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,951,000 | 2,381 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,065,000 | 2,795 |
Life insurance assets | $3,061,000 | 2,247 |
Total liabilities and capital | $182,842,000 | 3,074 |
Total liabilities | $166,378,000 | 3,014 |
Total deposits | $151,233,000 | 3,092 |
Interest-bearing deposits | $109,296,000 | 3,194 |
Deposits held in domestic offices | $151,233,000 | 3,092 |
% insured | 74.84% | 3,769 |
Federal funds purchased & repurchase agreements | $1,925,000 | 1,146 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,998,000 | 1,599 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,222,000 | 2,575 |
Total equity capital | $16,464,000 | 3,528 |
Total bank equity capital | $16,464,000 | 3,528 |
Perpetual preferred stock | $0 | 86 |
Common stock | $190,000 | 3,642 |
Surplus | $3,510,000 | 3,418 |
Undivided profits | $12,764,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $812,000 | 3,144 |
Earning assets | $171,837,000 | 3,042 |
Long-term assets (5+ years) | $51,856,000 | 2,799 |
Average Assets, year-to-date | $174,934,000 | 3,113 |
Average Assets, quarterly | $179,975,000 | 3,083 |
Volatile liabilities | $24,656,000 | 1,953 |
Insider loans | $4,485,000 | 1,264 |
FHLB advances | $9,080,000 | 1,730 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,280,000 | 2,893 |
Tier 1 (core) risk-based capital | $16,641,000 | 3,514 |
Tier 2 risk-based capital | $1,861,000 | 2,468 |
Total risk weighted assets | $148,885,000 | 2,778 |
Total unused commitments | $17,280,000 | 2,893 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $177,108,000 | 3,134 |
Cash and due from depository institutions | $6,540,000 | 3,095 |
Interest-bearing balances | $4,491,000 | 3,612 |
Securities | $20,284,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $141,083,000 | 2,781 |
Loan loss allowance | $1,818,000 | 2,708 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,972,000 | 2,367 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,229,000 | 2,814 |
Life insurance assets | $3,040,000 | 2,264 |
Total liabilities and capital | $177,108,000 | 3,134 |
Total liabilities | $161,215,000 | 3,069 |
Total deposits | $144,376,000 | 3,174 |
Interest-bearing deposits | $107,193,000 | 3,240 |
Deposits held in domestic offices | $144,376,000 | 3,174 |
% insured | 77.03% | 3,603 |
Federal funds purchased & repurchase agreements | $2,125,000 | 1,162 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,601,000 | 1,547 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,113,000 | 2,792 |
Total equity capital | $15,893,000 | 3,577 |
Total bank equity capital | $15,893,000 | 3,577 |
Perpetual preferred stock | $0 | 92 |
Common stock | $190,000 | 3,698 |
Surplus | $3,510,000 | 3,452 |
Undivided profits | $12,193,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $839,000 | 3,185 |
Earning assets | $165,858,000 | 3,112 |
Long-term assets (5+ years) | $52,890,000 | 2,803 |
Average Assets, year-to-date | $172,957,000 | 3,163 |
Average Assets, quarterly | $175,597,000 | 3,139 |
Volatile liabilities | $26,370,000 | 1,869 |
Insider loans | $4,359,000 | 1,290 |
FHLB advances | $10,665,000 | 1,653 |
Loans and leases held for sale | $361,000 | 1,269 |
Unused loan commitments | $15,297,000 | 3,088 |
Tier 1 (core) risk-based capital | $16,262,000 | 3,574 |
Tier 2 risk-based capital | $1,773,000 | 2,553 |
Total risk weighted assets | $141,822,000 | 2,860 |
Total unused commitments | $15,297,000 | 3,088 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $174,086,000 | 3,180 |
Cash and due from depository institutions | $7,933,000 | 3,022 |
Interest-bearing balances | $4,777,000 | 3,637 |
Securities | $23,328,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $133,879,000 | 2,877 |
Loan loss allowance | $1,790,000 | 2,741 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,993,000 | 2,369 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,953,000 | 2,851 |
Life insurance assets | $3,021,000 | 2,282 |
Total liabilities and capital | $174,086,000 | 3,180 |
Total liabilities | $158,255,000 | 3,109 |
Total deposits | $146,378,000 | 3,169 |
Interest-bearing deposits | $109,554,000 | 3,234 |
Deposits held in domestic offices | $146,378,000 | 3,169 |
% insured | 78.00% | 3,540 |
Federal funds purchased & repurchase agreements | $2,125,000 | 1,131 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,658,000 | 1,895 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,094,000 | 2,705 |
Total equity capital | $15,831,000 | 3,595 |
Total bank equity capital | $15,831,000 | 3,595 |
Perpetual preferred stock | $0 | 92 |
Common stock | $190,000 | 3,746 |
Surplus | $3,510,000 | 3,478 |
Undivided profits | $12,131,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $772,000 | 3,213 |
Earning assets | $161,984,000 | 3,175 |
Long-term assets (5+ years) | $52,084,000 | 2,853 |
Average Assets, year-to-date | $171,573,330 | 3,196 |
Average Assets, quarterly | $172,775,000 | 3,187 |
Volatile liabilities | $21,124,000 | 2,109 |
Insider loans | $4,269,000 | 1,338 |
FHLB advances | $5,705,000 | 2,110 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,375,000 | 3,213 |
Tier 1 (core) risk-based capital | $16,031,000 | 3,590 |
Tier 2 risk-based capital | $1,718,000 | 2,618 |
Total risk weighted assets | $137,350,000 | 2,910 |
Total unused commitments | $14,375,000 | 3,213 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $171,464,000 | 3,240 |
Cash and due from depository institutions | $6,306,000 | 3,089 |
Interest-bearing balances | $5,093,000 | 3,772 |
Securities | $25,238,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $130,884,000 | 2,908 |
Loan loss allowance | $1,782,000 | 2,773 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,046,000 | 2,384 |
Other real estate owned | $0 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,990,000 | 2,821 |
Life insurance assets | $2,998,000 | 2,298 |
Total liabilities and capital | $171,464,000 | 3,240 |
Total liabilities | $156,009,000 | 3,173 |
Total deposits | $140,818,000 | 3,276 |
Interest-bearing deposits | $103,846,000 | 3,373 |
Deposits held in domestic offices | $140,818,000 | 3,276 |
% insured | 80.05% | 3,204 |
Federal funds purchased & repurchase agreements | $3,125,000 | 986 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,925,000 | 1,605 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,141,000 | 2,633 |
Total equity capital | $15,455,000 | 3,640 |
Total bank equity capital | $15,455,000 | 3,640 |
Perpetual preferred stock | $0 | 94 |
Common stock | $190,000 | 3,788 |
Surplus | $3,510,000 | 3,516 |
Undivided profits | $11,755,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $745,000 | 3,193 |
Earning assets | $161,215,000 | 3,215 |
Long-term assets (5+ years) | $54,967,000 | 2,819 |
Average Assets, year-to-date | $170,317,000 | 3,247 |
Average Assets, quarterly | $170,317,000 | 3,247 |
Volatile liabilities | $22,569,000 | 1,959 |
Insider loans | $3,356,000 | 1,620 |
FHLB advances | $7,955,000 | 1,797 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,024,000 | 3,106 |
Tier 1 (core) risk-based capital | $15,654,000 | 3,632 |
Tier 2 risk-based capital | $1,699,000 | 2,646 |
Total risk weighted assets | $135,836,000 | 2,936 |
Total unused commitments | $16,024,000 | 3,106 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $169,170,000 | 3,292 |
Cash and due from depository institutions | $6,743,000 | 3,166 |
Interest-bearing balances | $4,847,000 | 3,703 |
Securities | $25,457,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $128,126,000 | 2,969 |
Loan loss allowance | $1,762,000 | 2,797 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,112,000 | 2,388 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,732,000 | 2,939 |
Life insurance assets | $2,978,000 | 2,320 |
Total liabilities and capital | $169,170,000 | 3,292 |
Total liabilities | $153,437,000 | 3,230 |
Total deposits | $143,811,000 | 3,259 |
Interest-bearing deposits | $105,061,000 | 3,361 |
Deposits held in domestic offices | $143,811,000 | 3,259 |
% insured | 77.41% | 3,686 |
Federal funds purchased & repurchase agreements | $3,125,000 | 1,056 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,986,000 | 2,321 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,515,000 | 2,335 |
Total equity capital | $15,733,000 | 3,663 |
Total bank equity capital | $15,733,000 | 3,663 |
Perpetual preferred stock | $0 | 95 |
Common stock | $190,000 | 3,827 |
Surplus | $3,510,000 | 3,561 |
Undivided profits | $12,033,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $740,000 | 3,359 |
Earning assets | $158,430,000 | 3,256 |
Long-term assets (5+ years) | $53,971,000 | 2,884 |
Average Assets, year-to-date | $162,497,000 | 3,317 |
Average Assets, quarterly | $166,338,500 | 3,311 |
Volatile liabilities | $16,848,000 | 2,388 |
Insider loans | $3,042,000 | 1,746 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,368,000 | 3,223 |
Tier 1 (core) risk-based capital | $15,696,000 | 3,643 |
Tier 2 risk-based capital | $1,655,000 | 2,705 |
Total risk weighted assets | $132,318,000 | 3,007 |
Total unused commitments | $14,368,000 | 3,223 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $163,507,000 | 3,367 |
Cash and due from depository institutions | $6,737,000 | 3,237 |
Interest-bearing balances | $4,901,000 | 3,704 |
Securities | $26,314,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $123,123,000 | 3,068 |
Loan loss allowance | $1,732,000 | 2,875 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,359,000 | 3,237 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,974,000 | 2,914 |
Life insurance assets | $2,954,000 | 2,341 |
Total liabilities and capital | $163,507,000 | 3,367 |
Total liabilities | $148,039,000 | 3,308 |
Total deposits | $136,135,000 | 3,364 |
Interest-bearing deposits | $99,282,000 | 3,506 |
Deposits held in domestic offices | $136,135,000 | 3,364 |
% insured | 76.52% | 3,978 |
Federal funds purchased & repurchase agreements | $3,205,000 | 1,088 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,644,000 | 2,008 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,055,000 | 2,901 |
Total equity capital | $15,468,000 | 3,749 |
Total bank equity capital | $15,468,000 | 3,749 |
Perpetual preferred stock | $0 | 98 |
Common stock | $190,000 | 3,873 |
Surplus | $3,510,000 | 3,595 |
Undivided profits | $11,768,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $827,000 | 3,151 |
Earning assets | $154,338,000 | 3,326 |
Long-term assets (5+ years) | $52,874,000 | 2,962 |
Average Assets, year-to-date | $160,828,750 | 3,366 |
Average Assets, quarterly | $163,755,500 | 3,355 |
Volatile liabilities | $20,226,000 | 2,172 |
Insider loans | $2,874,000 | 1,828 |
FHLB advances | $5,540,000 | 2,163 |
Loans and leases held for sale | $308,000 | 1,407 |
Unused loan commitments | $13,787,000 | 3,267 |
Tier 1 (core) risk-based capital | $15,210,000 | 3,726 |
Tier 2 risk-based capital | $1,560,000 | 2,832 |
Total risk weighted assets | $124,644,000 | 3,123 |
Total unused commitments | $13,787,000 | 3,267 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $164,004,000 | 3,371 |
Cash and due from depository institutions | $7,376,000 | 3,334 |
Interest-bearing balances | $5,181,000 | 3,644 |
Securities | $25,697,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $123,901,000 | 3,048 |
Loan loss allowance | $1,701,000 | 2,904 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,352,000 | 3,259 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,678,000 | 2,968 |
Life insurance assets | $2,932,000 | 2,333 |
Total liabilities and capital | $164,004,000 | 3,371 |
Total liabilities | $148,747,000 | 3,310 |
Total deposits | $139,971,000 | 3,319 |
Interest-bearing deposits | $105,841,000 | 3,397 |
Deposits held in domestic offices | $139,971,000 | 3,319 |
% insured | 75.11% | 4,272 |
Federal funds purchased & repurchase agreements | $3,655,000 | 1,046 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,114,000 | 2,430 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,007,000 | 2,859 |
Total equity capital | $15,257,000 | 3,773 |
Total bank equity capital | $15,257,000 | 3,773 |
Perpetual preferred stock | $0 | 102 |
Common stock | $190,000 | 3,904 |
Surplus | $3,510,000 | 3,619 |
Undivided profits | $11,557,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $727,000 | 3,252 |
Earning assets | $154,779,000 | 3,334 |
Long-term assets (5+ years) | $51,960,000 | 3,020 |
Average Assets, year-to-date | $159,936,000 | 3,396 |
Average Assets, quarterly | $160,210,000 | 3,406 |
Volatile liabilities | $17,509,000 | 2,247 |
Insider loans | $1,790,000 | 2,402 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $623,000 | 1,190 |
Unused loan commitments | $11,766,000 | 3,524 |
Tier 1 (core) risk-based capital | $14,938,000 | 3,752 |
Tier 2 risk-based capital | $1,623,000 | 2,769 |
Total risk weighted assets | $129,748,000 | 3,057 |
Total unused commitments | $11,766,000 | 3,524 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $156,416,000 | 3,476 |
Cash and due from depository institutions | $5,712,000 | 3,348 |
Interest-bearing balances | $4,152,000 | 4,161 |
Securities | $26,113,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $117,500,000 | 3,128 |
Loan loss allowance | $1,671,000 | 2,945 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,400,000 | 3,256 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,691,000 | 2,964 |
Life insurance assets | $2,909,000 | 2,344 |
Total liabilities and capital | $156,416,000 | 3,476 |
Total liabilities | $141,389,000 | 3,441 |
Total deposits | $132,501,000 | 3,464 |
Interest-bearing deposits | $99,420,000 | 3,551 |
Deposits held in domestic offices | $132,501,000 | 3,464 |
% insured | 79.50% | 3,588 |
Federal funds purchased & repurchase agreements | $3,805,000 | 994 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,123,000 | 2,348 |
Subordinated debt | $0 | 105 |
All other liabilities | $960,000 | 2,922 |
Total equity capital | $15,027,000 | 3,793 |
Total bank equity capital | $15,027,000 | 3,793 |
Perpetual preferred stock | $0 | 106 |
Common stock | $190,000 | 3,951 |
Surplus | $3,510,000 | 3,650 |
Undivided profits | $11,327,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $731,000 | 3,200 |
Earning assets | $147,765,000 | 3,440 |
Long-term assets (5+ years) | $52,265,000 | 3,042 |
Average Assets, year-to-date | $157,902,000 | 3,454 |
Average Assets, quarterly | $157,902,000 | 3,454 |
Volatile liabilities | $15,385,000 | 2,390 |
Insider loans | $1,754,000 | 2,431 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,626,000 | 3,489 |
Tier 1 (core) risk-based capital | $14,900,000 | 3,768 |
Tier 2 risk-based capital | $1,561,000 | 2,845 |
Total risk weighted assets | $124,748,000 | 3,144 |
Total unused commitments | $12,626,000 | 3,489 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $159,388,000 | 3,443 |
Cash and due from depository institutions | $8,719,000 | 3,314 |
Interest-bearing balances | $5,877,000 | 3,528 |
Securities | $25,806,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $117,717,000 | 3,139 |
Loan loss allowance | $1,641,000 | 2,972 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,356,000 | 3,310 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,790,000 | 3,021 |
Life insurance assets | $2,888,000 | 2,348 |
Total liabilities and capital | $159,388,000 | 3,443 |
Total liabilities | $144,429,000 | 3,396 |
Total deposits | $133,485,000 | 3,447 |
Interest-bearing deposits | $96,016,000 | 3,605 |
Deposits held in domestic offices | $133,485,000 | 3,447 |
% insured | 77.70% | 3,936 |
Federal funds purchased & repurchase agreements | $3,805,000 | 1,070 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,132,000 | 2,137 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,007,000 | 2,848 |
Total equity capital | $14,959,000 | 3,808 |
Total bank equity capital | $14,959,000 | 3,808 |
Perpetual preferred stock | $0 | 108 |
Common stock | $190,000 | 3,989 |
Surplus | $3,510,000 | 3,681 |
Undivided profits | $11,259,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $718,000 | 3,373 |
Earning assets | $149,400,000 | 3,415 |
Long-term assets (5+ years) | $49,614,000 | 3,124 |
Average Assets, year-to-date | $154,045,000 | 3,458 |
Average Assets, quarterly | $156,126,500 | 3,470 |
Volatile liabilities | $17,116,000 | 2,286 |
Insider loans | $3,091,000 | 1,769 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,084,000 | 3,634 |
Tier 1 (core) risk-based capital | $14,966,000 | 3,768 |
Tier 2 risk-based capital | $1,573,000 | 2,824 |
Total risk weighted assets | $125,740,000 | 3,135 |
Total unused commitments | $11,084,000 | 3,634 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $152,865,000 | 3,534 |
Cash and due from depository institutions | $6,388,000 | 3,324 |
Interest-bearing balances | $4,236,000 | 4,060 |
Securities | $25,212,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $113,966,000 | 3,196 |
Loan loss allowance | $1,610,000 | 3,041 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,374,000 | 3,317 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,925,000 | 2,913 |
Life insurance assets | $2,865,000 | 2,349 |
Total liabilities and capital | $152,865,000 | 3,534 |
Total liabilities | $137,774,000 | 3,488 |
Total deposits | $124,307,000 | 3,577 |
Interest-bearing deposits | $90,241,000 | 3,736 |
Deposits held in domestic offices | $124,307,000 | 3,576 |
% insured | 84.84% | 2,581 |
Federal funds purchased & repurchase agreements | $3,805,000 | 1,076 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,687,000 | 1,947 |
Subordinated debt | $0 | 113 |
All other liabilities | $975,000 | 3,110 |
Total equity capital | $15,091,000 | 3,873 |
Total bank equity capital | $15,091,000 | 3,873 |
Perpetual preferred stock | $0 | 115 |
Common stock | $190,000 | 4,034 |
Surplus | $3,510,000 | 3,713 |
Undivided profits | $11,391,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $757,000 | 3,272 |
Earning assets | $143,414,000 | 3,501 |
Long-term assets (5+ years) | $49,082,000 | 3,128 |
Average Assets, year-to-date | $152,709,250 | 3,491 |
Average Assets, quarterly | $152,690,000 | 3,522 |
Volatile liabilities | $19,054,000 | 2,131 |
Insider loans | $3,014,000 | 1,805 |
FHLB advances | $6,545,000 | 2,069 |
Loans and leases held for sale | $137,000 | 1,765 |
Unused loan commitments | $13,025,000 | 3,403 |
Tier 1 (core) risk-based capital | $14,483,000 | 3,846 |
Tier 2 risk-based capital | $1,530,000 | 2,883 |
Total risk weighted assets | $122,326,000 | 3,184 |
Total unused commitments | $13,025,000 | 3,403 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $152,515,000 | 3,535 |
Cash and due from depository institutions | $5,666,000 | 3,307 |
Interest-bearing balances | $3,929,000 | 4,151 |
Securities | $25,191,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $114,399,000 | 3,176 |
Loan loss allowance | $1,589,000 | 3,079 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,425,000 | 3,319 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,834,000 | 2,914 |
Life insurance assets | $2,837,000 | 2,366 |
Total liabilities and capital | $152,515,000 | 3,535 |
Total liabilities | $137,574,000 | 3,490 |
Total deposits | $125,312,000 | 3,571 |
Interest-bearing deposits | $92,794,000 | 3,700 |
Deposits held in domestic offices | $125,312,000 | 3,571 |
% insured | 82.57% | 3,236 |
Federal funds purchased & repurchase agreements | $3,925,000 | 1,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,350,000 | 2,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $987,000 | 3,013 |
Total equity capital | $14,941,000 | 3,903 |
Total bank equity capital | $14,941,000 | 3,902 |
Perpetual preferred stock | $0 | 114 |
Common stock | $190,000 | 4,087 |
Surplus | $3,510,000 | 3,752 |
Undivided profits | $11,241,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $688,000 | 3,426 |
Earning assets | $143,519,000 | 3,507 |
Long-term assets (5+ years) | $50,517,000 | 3,102 |
Average Assets, year-to-date | $152,657,330 | 3,515 |
Average Assets, quarterly | $152,857,000 | 3,520 |
Volatile liabilities | $16,908,000 | 2,304 |
Insider loans | $3,083,000 | 1,799 |
FHLB advances | $5,200,000 | 2,275 |
Loans and leases held for sale | $283,000 | 1,610 |
Unused loan commitments | $12,790,000 | 3,458 |
Tier 1 (core) risk-based capital | $14,186,000 | 3,882 |
Tier 2 risk-based capital | $1,541,000 | 2,868 |
Total risk weighted assets | $123,215,000 | 3,169 |
Total unused commitments | $12,790,000 | 3,458 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $153,199,000 | 3,535 |
Cash and due from depository institutions | $5,947,000 | 3,379 |
Interest-bearing balances | $3,646,000 | 4,393 |
Securities | $29,695,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $110,171,000 | 3,229 |
Loan loss allowance | $1,559,000 | 3,119 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,448,000 | 3,321 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,938,000 | 2,874 |
Life insurance assets | $2,813,000 | 2,363 |
Total liabilities and capital | $153,199,000 | 3,535 |
Total liabilities | $138,400,000 | 3,490 |
Total deposits | $121,333,000 | 3,670 |
Interest-bearing deposits | $88,423,000 | 3,835 |
Deposits held in domestic offices | $121,333,000 | 3,670 |
% insured | 83.94% | 2,943 |
Federal funds purchased & repurchase agreements | $5,900,000 | 920 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,193,000 | 1,688 |
Subordinated debt | $0 | 118 |
All other liabilities | $974,000 | 2,996 |
Total equity capital | $14,799,000 | 3,912 |
Total bank equity capital | $14,799,000 | 3,911 |
Perpetual preferred stock | $0 | 122 |
Common stock | $190,000 | 4,127 |
Surplus | $3,510,000 | 3,774 |
Undivided profits | $11,099,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $768,000 | 3,112 |
Earning assets | $143,512,000 | 3,520 |
Long-term assets (5+ years) | $52,289,000 | 3,078 |
Average Assets, year-to-date | $152,728,500 | 3,541 |
Average Assets, quarterly | $152,728,500 | 3,541 |
Volatile liabilities | $21,803,000 | 1,906 |
Insider loans | $3,277,000 | 1,737 |
FHLB advances | $8,035,000 | 1,851 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,234,000 | 3,212 |
Tier 1 (core) risk-based capital | $14,208,000 | 3,891 |
Tier 2 risk-based capital | $1,522,000 | 2,894 |
Total risk weighted assets | $121,710,000 | 3,186 |
Total unused commitments | $15,234,000 | 3,212 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $152,258,000 | 3,575 |
Cash and due from depository institutions | $6,314,000 | 3,412 |
Interest-bearing balances | $3,754,000 | 4,253 |
Securities | $30,659,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $107,785,000 | 3,278 |
Loan loss allowance | $1,527,000 | 3,161 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,499,000 | 3,309 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,001,000 | 2,912 |
Life insurance assets | $2,790,000 | 2,361 |
Total liabilities and capital | $152,258,000 | 3,575 |
Total liabilities | $137,458,000 | 3,525 |
Total deposits | $120,574,000 | 3,709 |
Interest-bearing deposits | $85,869,000 | 3,915 |
Deposits held in domestic offices | $120,574,000 | 3,709 |
% insured | 82.94% | 3,246 |
Federal funds purchased & repurchase agreements | $5,900,000 | 969 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,916,000 | 1,881 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,068,000 | 2,827 |
Total equity capital | $14,800,000 | 3,907 |
Total bank equity capital | $14,800,000 | 3,906 |
Perpetual preferred stock | $0 | 135 |
Common stock | $190,000 | 4,170 |
Surplus | $3,510,000 | 3,805 |
Undivided profits | $11,100,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $722,000 | 3,353 |
Earning assets | $142,198,000 | 3,541 |
Long-term assets (5+ years) | $48,783,000 | 3,221 |
Average Assets, year-to-date | $150,689,600 | 3,562 |
Average Assets, quarterly | $151,754,500 | 3,568 |
Volatile liabilities | $19,011,000 | 2,113 |
Insider loans | $3,178,000 | 1,795 |
FHLB advances | $7,750,000 | 1,997 |
Loans and leases held for sale | $202,000 | 1,592 |
Unused loan commitments | $14,491,000 | 3,227 |
Tier 1 (core) risk-based capital | $14,222,000 | 3,906 |
Tier 2 risk-based capital | $1,527,000 | 2,885 |
Total risk weighted assets | $123,567,000 | 3,178 |
Total unused commitments | $14,491,000 | 3,227 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $151,251,000 | 3,597 |
Cash and due from depository institutions | $6,089,000 | 3,502 |
Interest-bearing balances | $3,183,000 | 4,429 |
Securities | $31,059,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $106,488,000 | 3,322 |
Loan loss allowance | $1,551,000 | 3,183 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,557,000 | 3,307 |
Other real estate owned | $0 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,058,000 | 2,906 |
Life insurance assets | $2,764,000 | 2,365 |
Total liabilities and capital | $151,251,000 | 3,597 |
Total liabilities | $136,975,000 | 3,552 |
Total deposits | $119,356,000 | 3,737 |
Interest-bearing deposits | $83,384,000 | 4,001 |
Deposits held in domestic offices | $119,356,000 | 3,737 |
% insured | 82.82% | 3,412 |
Federal funds purchased & repurchase agreements | $6,398,000 | 959 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,224,000 | 1,767 |
Subordinated debt | $0 | 120 |
All other liabilities | $997,000 | 3,110 |
Total equity capital | $14,276,000 | 4,023 |
Total bank equity capital | $14,276,000 | 4,022 |
Perpetual preferred stock | $0 | 149 |
Common stock | $190,000 | 4,233 |
Surplus | $3,510,000 | 3,846 |
Undivided profits | $10,576,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $825,000 | 3,130 |
Earning assets | $140,730,000 | 3,575 |
Long-term assets (5+ years) | $47,723,000 | 3,296 |
Average Assets, year-to-date | $150,297,500 | 3,597 |
Average Assets, quarterly | $150,611,500 | 3,601 |
Volatile liabilities | $20,750,000 | 1,992 |
Insider loans | $3,399,000 | 1,705 |
FHLB advances | $8,050,000 | 1,919 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,872,000 | 3,220 |
Tier 1 (core) risk-based capital | $13,714,000 | 4,009 |
Tier 2 risk-based capital | $1,551,000 | 2,881 |
Total risk weighted assets | $134,793,000 | 2,993 |
Total unused commitments | $14,872,000 | 3,220 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $149,972,000 | 3,637 |
Cash and due from depository institutions | $6,521,000 | 3,345 |
Interest-bearing balances | $2,583,000 | 4,681 |
Securities | $29,994,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $106,052,000 | 3,316 |
Loan loss allowance | $1,457,000 | 3,321 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,610,000 | 3,290 |
Other real estate owned | $0 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,795,000 | 2,997 |
Life insurance assets | $2,739,000 | 2,371 |
Total liabilities and capital | $149,972,000 | 3,637 |
Total liabilities | $136,126,000 | 3,590 |
Total deposits | $122,422,000 | 3,695 |
Interest-bearing deposits | $86,788,000 | 3,948 |
Deposits held in domestic offices | $122,422,000 | 3,695 |
% insured | 81.42% | 3,881 |
Federal funds purchased & repurchase agreements | $6,398,000 | 959 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,284,000 | 2,227 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,022,000 | 2,970 |
Total equity capital | $13,846,000 | 4,082 |
Total bank equity capital | $13,846,000 | 4,080 |
Perpetual preferred stock | $0 | 164 |
Common stock | $190,000 | 4,280 |
Surplus | $3,510,000 | 3,885 |
Undivided profits | $10,146,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $706,000 | 3,383 |
Earning assets | $138,629,000 | 3,637 |
Long-term assets (5+ years) | $45,945,000 | 3,377 |
Average Assets, year-to-date | $149,979,670 | 3,630 |
Average Assets, quarterly | $150,597,500 | 3,629 |
Volatile liabilities | $16,308,000 | 2,307 |
Insider loans | $3,561,000 | 1,649 |
FHLB advances | $4,100,000 | 2,524 |
Loans and leases held for sale | $428,000 | 1,456 |
Unused loan commitments | $14,930,000 | 3,246 |
Tier 1 (core) risk-based capital | $13,425,000 | 4,061 |
Tier 2 risk-based capital | $1,457,000 | 2,987 |
Total risk weighted assets | $134,293,000 | 2,991 |
Total unused commitments | $14,930,000 | 3,246 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $151,223,000 | 3,650 |
Cash and due from depository institutions | $8,182,000 | 3,543 |
Interest-bearing balances | $6,250,000 | 3,786 |
Securities | $28,325,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $107,304,000 | 3,285 |
Loan loss allowance | $1,410,000 | 3,403 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,657,000 | 3,271 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,755,000 | 2,981 |
Life insurance assets | $2,712,000 | 2,366 |
Total liabilities and capital | $151,223,000 | 3,650 |
Total liabilities | $136,945,000 | 3,587 |
Total deposits | $125,296,000 | 3,688 |
Interest-bearing deposits | $90,392,000 | 3,888 |
Deposits held in domestic offices | $125,296,000 | 3,688 |
% insured | 80.53% | 4,118 |
Federal funds purchased & repurchase agreements | $6,522,000 | 919 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,189,000 | 2,469 |
Subordinated debt | $0 | 128 |
All other liabilities | $938,000 | 3,115 |
Total equity capital | $14,278,000 | 4,056 |
Total bank equity capital | $14,278,000 | 4,055 |
Perpetual preferred stock | $0 | 175 |
Common stock | $190,000 | 4,332 |
Surplus | $3,510,000 | 3,916 |
Undivided profits | $10,578,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $762,000 | 3,121 |
Earning assets | $141,879,000 | 3,614 |
Long-term assets (5+ years) | $47,377,000 | 3,319 |
Average Assets, year-to-date | $149,983,500 | 3,655 |
Average Assets, quarterly | $149,983,500 | 3,655 |
Volatile liabilities | $14,591,000 | 2,424 |
Insider loans | $3,268,000 | 1,769 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $72,000 | 1,910 |
Unused loan commitments | $13,460,000 | 3,429 |
Tier 1 (core) risk-based capital | $13,459,000 | 4,060 |
Tier 2 risk-based capital | $1,410,000 | 3,040 |
Total risk weighted assets | $137,433,000 | 2,929 |
Total unused commitments | $13,460,000 | 3,429 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $148,744,000 | 3,698 |
Cash and due from depository institutions | $6,269,000 | 3,460 |
Interest-bearing balances | $4,179,000 | 4,148 |
Securities | $27,973,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $107,043,000 | 3,323 |
Loan loss allowance | $1,366,000 | 3,503 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,686,000 | 3,321 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,773,000 | 3,023 |
Life insurance assets | $2,688,000 | 2,375 |
Total liabilities and capital | $148,744,000 | 3,698 |
Total liabilities | $134,653,000 | 3,656 |
Total deposits | $122,859,000 | 3,753 |
Interest-bearing deposits | $85,315,000 | 4,047 |
Deposits held in domestic offices | $122,859,000 | 3,753 |
% insured | 82.62% | 3,686 |
Federal funds purchased & repurchase agreements | $6,522,000 | 1,002 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,196,000 | 2,616 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,076,000 | 2,893 |
Total equity capital | $14,091,000 | 4,094 |
Total bank equity capital | $14,091,000 | 4,092 |
Perpetual preferred stock | $0 | 187 |
Common stock | $190,000 | 4,408 |
Surplus | $3,510,000 | 3,961 |
Undivided profits | $10,391,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $765,000 | 3,246 |
Earning assets | $139,195,000 | 3,661 |
Long-term assets (5+ years) | $47,942,000 | 3,339 |
Average Assets, year-to-date | $145,609,400 | 3,698 |
Average Assets, quarterly | $147,814,500 | 3,700 |
Volatile liabilities | $14,964,000 | 2,464 |
Insider loans | $3,667,000 | 1,607 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $123,000 | 1,711 |
Unused loan commitments | $13,735,000 | 3,339 |
Tier 1 (core) risk-based capital | $13,376,000 | 4,099 |
Tier 2 risk-based capital | $1,366,000 | 3,120 |
Total risk weighted assets | $123,350,000 | 3,168 |
Total unused commitments | $13,735,000 | 3,339 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $146,885,000 | 3,740 |
Cash and due from depository institutions | $5,736,000 | 3,553 |
Interest-bearing balances | $3,371,000 | 4,414 |
Securities | $28,724,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $104,755,000 | 3,372 |
Loan loss allowance | $1,256,000 | 3,728 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,663,000 | 3,364 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,007,000 | 2,946 |
Life insurance assets | $2,663,000 | 2,379 |
Total liabilities and capital | $146,885,000 | 3,740 |
Total liabilities | $133,296,000 | 3,675 |
Total deposits | $117,607,000 | 3,852 |
Interest-bearing deposits | $86,085,000 | 4,063 |
Deposits held in domestic offices | $117,607,000 | 3,852 |
% insured | 86.21% | 3,032 |
Federal funds purchased & repurchase agreements | $6,522,000 | 1,016 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,088,000 | 1,984 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,079,000 | 2,998 |
Total equity capital | $13,589,000 | 4,187 |
Total bank equity capital | $13,589,000 | 4,185 |
Perpetual preferred stock | $0 | 194 |
Common stock | $190,000 | 4,468 |
Surplus | $3,510,000 | 3,997 |
Undivided profits | $9,889,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $849,000 | 3,102 |
Earning assets | $136,850,000 | 3,716 |
Long-term assets (5+ years) | $48,381,000 | 3,377 |
Average Assets, year-to-date | $144,825,750 | 3,746 |
Average Assets, quarterly | $145,370,500 | 3,751 |
Volatile liabilities | $16,956,000 | 2,261 |
Insider loans | $3,696,000 | 1,601 |
FHLB advances | $5,885,000 | 2,203 |
Loans and leases held for sale | $164,000 | 1,695 |
Unused loan commitments | $12,944,000 | 3,481 |
Tier 1 (core) risk-based capital | $12,840,000 | 4,228 |
Tier 2 risk-based capital | $1,256,000 | 3,320 |
Total risk weighted assets | $120,698,000 | 3,215 |
Total unused commitments | $12,944,000 | 3,481 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $143,856,000 | 3,798 |
Cash and due from depository institutions | $6,097,000 | 3,452 |
Interest-bearing balances | $4,135,000 | 4,187 |
Securities | $28,265,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $102,000,000 | 3,419 |
Loan loss allowance | $1,249,000 | 3,768 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,713,000 | 3,362 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,781,000 | 3,033 |
Life insurance assets | $2,639,000 | 2,379 |
Total liabilities and capital | $143,856,000 | 3,798 |
Total liabilities | $130,599,000 | 3,749 |
Total deposits | $118,318,000 | 3,860 |
Interest-bearing deposits | $90,336,000 | 3,967 |
Deposits held in domestic offices | $118,318,000 | 3,860 |
% insured | 85.59% | 3,330 |
Federal funds purchased & repurchase agreements | $5,522,000 | 1,065 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,709,000 | 2,315 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,050,000 | 2,976 |
Total equity capital | $13,257,000 | 4,250 |
Total bank equity capital | $13,257,000 | 4,248 |
Perpetual preferred stock | $0 | 199 |
Common stock | $190,000 | 4,513 |
Surplus | $3,510,000 | 4,023 |
Undivided profits | $9,557,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $663,000 | 3,611 |
Earning assets | $134,400,000 | 3,758 |
Long-term assets (5+ years) | $46,166,000 | 3,491 |
Average Assets, year-to-date | $144,139,330 | 3,779 |
Average Assets, quarterly | $144,156,000 | 3,787 |
Volatile liabilities | $13,794,000 | 2,572 |
Insider loans | $2,610,000 | 2,102 |
FHLB advances | $3,500,000 | 2,665 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,063,000 | 3,716 |
Tier 1 (core) risk-based capital | $12,560,000 | 4,284 |
Tier 2 risk-based capital | $1,249,000 | 3,341 |
Total risk weighted assets | $119,737,000 | 3,222 |
Total unused commitments | $11,063,000 | 3,716 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $144,456,000 | 3,821 |
Cash and due from depository institutions | $11,152,000 | 3,603 |
Interest-bearing balances | $7,902,000 | 3,416 |
Securities | $27,796,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $98,089,000 | 3,472 |
Loan loss allowance | $1,249,000 | 3,837 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,738,000 | 3,373 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,681,000 | 3,065 |
Life insurance assets | $2,612,000 | 2,373 |
Total liabilities and capital | $144,456,000 | 3,821 |
Total liabilities | $131,426,000 | 3,763 |
Total deposits | $122,718,000 | 3,815 |
Interest-bearing deposits | $91,305,000 | 4,003 |
Deposits held in domestic offices | $122,718,000 | 3,815 |
% insured | 83.95% | 3,818 |
Federal funds purchased & repurchase agreements | $5,521,000 | 1,033 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,216,000 | 2,928 |
Subordinated debt | $0 | 134 |
All other liabilities | $971,000 | 3,049 |
Total equity capital | $13,030,000 | 4,268 |
Total bank equity capital | $13,030,000 | 4,266 |
Perpetual preferred stock | $0 | 201 |
Common stock | $190,000 | 4,557 |
Surplus | $3,510,000 | 4,060 |
Undivided profits | $9,330,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $697,000 | 3,402 |
Earning assets | $133,787,000 | 3,789 |
Long-term assets (5+ years) | $42,727,000 | 3,652 |
Average Assets, year-to-date | $144,281,000 | 3,800 |
Average Assets, quarterly | $144,281,000 | 3,800 |
Volatile liabilities | $11,756,000 | 2,746 |
Insider loans | $2,109,000 | 2,406 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,846,000 | 3,986 |
Tier 1 (core) risk-based capital | $12,646,000 | 4,284 |
Tier 2 risk-based capital | $1,249,000 | 3,355 |
Total risk weighted assets | $116,134,000 | 3,282 |
Total unused commitments | $9,846,000 | 3,986 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $144,106,000 | 3,822 |
Cash and due from depository institutions | $4,968,000 | 3,709 |
Interest-bearing balances | $3,122,000 | 4,680 |
Securities | $28,614,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $102,631,000 | 3,418 |
Loan loss allowance | $1,241,000 | 3,880 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,790,000 | 3,360 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,103,000 | 2,973 |
Life insurance assets | $2,588,000 | 2,371 |
Total liabilities and capital | $144,106,000 | 3,822 |
Total liabilities | $131,851,000 | 3,756 |
Total deposits | $115,463,000 | 3,955 |
Interest-bearing deposits | $88,813,000 | 4,072 |
Deposits held in domestic offices | $115,463,000 | 3,955 |
% insured | 85.22% | 3,490 |
Federal funds purchased & repurchase agreements | $5,601,000 | 1,119 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,797,000 | 1,792 |
Subordinated debt | $0 | 136 |
All other liabilities | $990,000 | 2,991 |
Total equity capital | $12,255,000 | 4,389 |
Total bank equity capital | $12,255,000 | 4,387 |
Perpetual preferred stock | $0 | 206 |
Common stock | $190,000 | 4,610 |
Surplus | $3,510,000 | 4,097 |
Undivided profits | $8,555,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 973 |
Income earned, not collected on loans | $723,000 | 3,446 |
Earning assets | $134,367,000 | 3,772 |
Long-term assets (5+ years) | $43,642,000 | 3,565 |
Average Assets, year-to-date | $144,880,000 | 3,788 |
Average Assets, quarterly | $143,483,000 | 3,817 |
Volatile liabilities | $18,375,000 | 2,081 |
Insider loans | $2,352,000 | 2,272 |
FHLB advances | $7,575,000 | 1,967 |
Loans and leases held for sale | $483,000 | 1,249 |
Unused loan commitments | $9,573,000 | 3,945 |
Tier 1 (core) risk-based capital | $12,107,000 | 4,391 |
Tier 2 risk-based capital | $1,241,000 | 3,382 |
Total risk weighted assets | $121,021,000 | 3,222 |
Total unused commitments | $9,573,000 | 3,945 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $142,860,000 | 3,859 |
Cash and due from depository institutions | $4,155,000 | 3,665 |
Interest-bearing balances | $3,178,000 | 4,694 |
Securities | $29,135,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $101,412,000 | 3,434 |
Loan loss allowance | $1,181,000 | 4,071 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,843,000 | 3,332 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,315,000 | 2,848 |
Life insurance assets | $2,564,000 | 2,341 |
Total liabilities and capital | $142,860,000 | 3,859 |
Total liabilities | $130,992,000 | 3,777 |
Total deposits | $116,170,000 | 3,954 |
Interest-bearing deposits | $88,485,000 | 4,113 |
Deposits held in domestic offices | $116,170,000 | 3,954 |
% insured | 86.77% | 3,288 |
Federal funds purchased & repurchase agreements | $5,597,000 | 1,141 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,173,000 | 1,942 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,052,000 | 3,087 |
Total equity capital | $11,868,000 | 4,487 |
Total bank equity capital | $11,868,000 | 4,485 |
Perpetual preferred stock | $0 | 217 |
Common stock | $190,000 | 4,665 |
Surplus | $3,510,000 | 4,130 |
Undivided profits | $8,168,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 999 |
Income earned, not collected on loans | $883,000 | 3,030 |
Earning assets | $133,725,000 | 3,802 |
Long-term assets (5+ years) | $46,148,000 | 3,474 |
Average Assets, year-to-date | $145,073,500 | 3,824 |
Average Assets, quarterly | $144,598,000 | 3,826 |
Volatile liabilities | $18,355,000 | 2,095 |
Insider loans | $2,318,000 | 2,274 |
FHLB advances | $5,945,000 | 2,181 |
Loans and leases held for sale | $153,000 | 1,791 |
Unused loan commitments | $9,904,000 | 3,934 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,528 |
Tier 2 risk-based capital | $1,181,000 | 3,533 |
Total risk weighted assets | $120,814,000 | 3,233 |
Total unused commitments | $9,904,000 | 3,934 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $146,336,000 | 3,815 |
Cash and due from depository institutions | $6,742,000 | 3,568 |
Interest-bearing balances | $4,173,000 | 4,447 |
Securities | $30,218,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $101,464,000 | 3,431 |
Loan loss allowance | $1,379,000 | 3,759 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,893,000 | 3,313 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,019,000 | 2,950 |
Life insurance assets | $2,541,000 | 2,321 |
Total liabilities and capital | $146,336,000 | 3,815 |
Total liabilities | $133,269,000 | 3,760 |
Total deposits | $122,143,000 | 3,850 |
Interest-bearing deposits | $93,850,000 | 3,982 |
Deposits held in domestic offices | $122,143,000 | 3,849 |
% insured | 83.82% | 4,236 |
Federal funds purchased & repurchase agreements | $5,236,000 | 1,123 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,803,000 | 2,489 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,087,000 | 2,968 |
Total equity capital | $13,067,000 | 4,287 |
Total bank equity capital | $13,067,000 | 4,284 |
Perpetual preferred stock | $0 | 228 |
Common stock | $190,000 | 4,701 |
Surplus | $3,510,000 | 4,145 |
Undivided profits | $9,367,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,038 |
Income earned, not collected on loans | $684,000 | 3,659 |
Earning assets | $135,855,000 | 3,779 |
Long-term assets (5+ years) | $41,536,000 | 3,652 |
Average Assets, year-to-date | $145,811,330 | 3,843 |
Average Assets, quarterly | $145,682,000 | 3,850 |
Volatile liabilities | $15,558,000 | 2,340 |
Insider loans | $2,376,000 | 2,271 |
FHLB advances | $2,570,000 | 2,842 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,854,000 | 3,627 |
Tier 1 (core) risk-based capital | $12,942,000 | 4,245 |
Tier 2 risk-based capital | $1,379,000 | 3,197 |
Total risk weighted assets | $133,292,000 | 2,960 |
Total unused commitments | $11,854,000 | 3,627 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $145,028,000 | 3,900 |
Cash and due from depository institutions | $5,894,000 | 3,638 |
Interest-bearing balances | $4,082,000 | 4,848 |
Securities | $32,449,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $98,636,000 | 3,491 |
Loan loss allowance | $1,323,000 | 3,895 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,929,000 | 3,317 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,120,000 | 2,892 |
Life insurance assets | $2,513,000 | 2,301 |
Total liabilities and capital | $145,028,000 | 3,900 |
Total liabilities | $130,884,000 | 3,855 |
Total deposits | $122,414,000 | 3,897 |
Interest-bearing deposits | $94,900,000 | 4,023 |
Deposits held in domestic offices | $122,414,000 | 3,896 |
% insured | 84.88% | 4,007 |
Federal funds purchased & repurchase agreements | $5,236,000 | 1,086 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,239,000 | 2,948 |
Subordinated debt | $0 | 155 |
All other liabilities | $995,000 | 3,197 |
Total equity capital | $14,144,000 | 4,177 |
Total bank equity capital | $14,144,000 | 4,176 |
Perpetual preferred stock | $0 | 239 |
Common stock | $190,000 | 4,756 |
Surplus | $3,510,000 | 4,180 |
Undivided profits | $10,444,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,016 |
Income earned, not collected on loans | $832,000 | 3,070 |
Earning assets | $135,167,000 | 3,854 |
Long-term assets (5+ years) | $43,861,000 | 3,506 |
Average Assets, year-to-date | $145,549,000 | 3,887 |
Average Assets, quarterly | $145,549,000 | 3,887 |
Volatile liabilities | $12,737,000 | 2,653 |
Insider loans | $2,468,000 | 2,217 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,983,000 | 3,783 |
Tier 1 (core) risk-based capital | $12,868,000 | 4,252 |
Tier 2 risk-based capital | $1,323,000 | 3,308 |
Total risk weighted assets | $129,981,000 | 3,007 |
Total unused commitments | $10,983,000 | 3,784 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $146,070,000 | 3,895 |
Cash and due from depository institutions | $5,437,000 | 3,715 |
Interest-bearing balances | $4,482,000 | 4,492 |
Securities | $33,670,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $98,763,000 | 3,524 |
Loan loss allowance | $1,256,000 | 4,032 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,984,000 | 3,289 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,216,000 | 2,911 |
Life insurance assets | $2,490,000 | 2,281 |
Total liabilities and capital | $146,070,000 | 3,895 |
Total liabilities | $131,889,000 | 3,861 |
Total deposits | $121,662,000 | 3,927 |
Interest-bearing deposits | $91,855,000 | 4,117 |
Deposits held in domestic offices | $121,662,000 | 3,926 |
% insured | 87.81% | 4,131 |
Federal funds purchased & repurchase agreements | $5,229,000 | 1,142 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,869,000 | 2,745 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,129,000 | 3,003 |
Total equity capital | $14,181,000 | 4,189 |
Total bank equity capital | $14,181,000 | 4,188 |
Perpetual preferred stock | $0 | 246 |
Common stock | $190,000 | 4,802 |
Surplus | $3,510,000 | 4,212 |
Undivided profits | $10,481,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,006 |
Income earned, not collected on loans | $883,000 | 2,964 |
Earning assets | $136,915,000 | 3,825 |
Long-term assets (5+ years) | $42,721,000 | 3,523 |
Average Assets, year-to-date | $143,350,200 | 3,889 |
Average Assets, quarterly | $145,823,000 | 3,882 |
Volatile liabilities | $10,825,000 | 3,025 |
Insider loans | $2,463,000 | 2,238 |
FHLB advances | $1,625,000 | 3,238 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,049,000 | 4,012 |
Tier 1 (core) risk-based capital | $12,755,000 | 4,292 |
Tier 2 risk-based capital | $1,256,000 | 3,418 |
Total risk weighted assets | $129,325,000 | 3,043 |
Total unused commitments | $9,049,000 | 4,012 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $145,576,000 | 3,920 |
Cash and due from depository institutions | $6,830,000 | 3,744 |
Interest-bearing balances | $3,845,000 | 4,639 |
Securities | $35,141,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $95,075,000 | 3,644 |
Loan loss allowance | $1,159,000 | 4,275 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,991,000 | 3,300 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,539,000 | 2,823 |
Life insurance assets | $2,466,000 | 2,238 |
Total liabilities and capital | $145,576,000 | 3,920 |
Total liabilities | $131,000,000 | 3,870 |
Total deposits | $117,383,000 | 3,994 |
Interest-bearing deposits | $91,143,000 | 4,153 |
Deposits held in domestic offices | $117,383,000 | 3,994 |
% insured | 87.62% | 4,389 |
Federal funds purchased & repurchase agreements | $5,229,000 | 1,158 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,299,000 | 2,100 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,089,000 | 3,245 |
Total equity capital | $14,576,000 | 4,179 |
Total bank equity capital | $14,576,000 | 4,177 |
Perpetual preferred stock | $0 | 250 |
Common stock | $190,000 | 4,878 |
Surplus | $3,510,000 | 4,255 |
Undivided profits | $10,876,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,042 |
Income earned, not collected on loans | $993,000 | 2,914 |
Earning assets | $134,061,000 | 3,883 |
Long-term assets (5+ years) | $48,931,000 | 3,222 |
Average Assets, year-to-date | $142,670,250 | 3,944 |
Average Assets, quarterly | $146,018,500 | 3,902 |
Volatile liabilities | $11,069,000 | 3,055 |
Insider loans | $2,064,000 | 2,540 |
FHLB advances | $5,050,000 | 2,346 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,060,000 | 4,243 |
Tier 1 (core) risk-based capital | $13,100,000 | 4,264 |
Tier 2 risk-based capital | $1,159,000 | 3,646 |
Total risk weighted assets | $125,099,000 | 3,138 |
Total unused commitments | $8,060,000 | 4,243 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $146,461,000 | 3,906 |
Cash and due from depository institutions | $8,571,000 | 3,750 |
Interest-bearing balances | $3,305,000 | 4,800 |
Securities | $39,966,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $89,768,000 | 3,791 |
Loan loss allowance | $1,083,000 | 4,445 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,032,000 | 3,281 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,124,000 | 2,966 |
Life insurance assets | $2,441,000 | 2,214 |
Total liabilities and capital | $146,461,000 | 3,906 |
Total liabilities | $132,342,000 | 3,858 |
Total deposits | $123,713,000 | 3,874 |
Interest-bearing deposits | $94,528,000 | 4,089 |
Deposits held in domestic offices | $123,713,000 | 3,874 |
% insured | 87.14% | 4,652 |
Federal funds purchased & repurchase agreements | $5,348,000 | 1,160 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,254,000 | 3,265 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,027,000 | 3,199 |
Total equity capital | $14,119,000 | 4,220 |
Total bank equity capital | $14,119,000 | 4,218 |
Perpetual preferred stock | $0 | 254 |
Common stock | $190,000 | 4,928 |
Surplus | $3,510,000 | 4,268 |
Undivided profits | $10,419,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,041 |
Income earned, not collected on loans | $765,000 | 3,461 |
Earning assets | $133,039,000 | 3,909 |
Long-term assets (5+ years) | $49,432,000 | 3,184 |
Average Assets, year-to-date | $141,701,670 | 3,977 |
Average Assets, quarterly | $145,886,500 | 3,917 |
Volatile liabilities | $16,455,000 | 2,372 |
Insider loans | $917,000 | 3,912 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $78,000 | 2,141 |
Unused loan commitments | $8,460,000 | 4,150 |
Tier 1 (core) risk-based capital | $12,731,000 | 4,317 |
Tier 2 risk-based capital | $1,083,000 | 3,843 |
Total risk weighted assets | $123,322,000 | 3,190 |
Total unused commitments | $8,460,000 | 4,151 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $145,312,000 | 3,970 |
Cash and due from depository institutions | $16,198,000 | 3,758 |
Interest-bearing balances | $8,274,000 | 3,693 |
Securities | $34,087,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $86,678,000 | 3,864 |
Loan loss allowance | $1,054,000 | 4,533 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,079,000 | 3,274 |
Other real estate owned | $0 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,270,000 | 2,907 |
Life insurance assets | $2,415,000 | 2,209 |
Total liabilities and capital | $145,311,000 | 3,971 |
Total liabilities | $131,587,000 | 3,915 |
Total deposits | $122,898,000 | 3,932 |
Interest-bearing deposits | $95,889,000 | 4,102 |
Deposits held in domestic offices | $122,898,000 | 3,931 |
% insured | 85.67% | 5,081 |
Federal funds purchased & repurchase agreements | $5,511,000 | 1,160 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,266,000 | 3,311 |
Subordinated debt | $0 | 185 |
All other liabilities | $912,000 | 3,416 |
Total equity capital | $13,724,000 | 4,285 |
Total bank equity capital | $13,724,000 | 4,284 |
Perpetual preferred stock | $0 | 259 |
Common stock | $190,000 | 4,976 |
Surplus | $3,510,000 | 4,298 |
Undivided profits | $10,024,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,062 |
Income earned, not collected on loans | $881,000 | 3,056 |
Earning assets | $129,039,000 | 4,022 |
Long-term assets (5+ years) | $44,020,000 | 3,430 |
Average Assets, year-to-date | $139,322,000 | 4,047 |
Average Assets, quarterly | $139,322,000 | 4,047 |
Volatile liabilities | $13,800,000 | 2,701 |
Insider loans | $920,000 | 3,918 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $574,000 | 1,535 |
Unused loan commitments | $7,493,000 | 4,446 |
Tier 1 (core) risk-based capital | $12,448,000 | 4,384 |
Tier 2 risk-based capital | $1,054,000 | 3,929 |
Total risk weighted assets | $115,901,000 | 3,365 |
Total unused commitments | $7,493,000 | 4,446 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $133,332,000 | 4,154 |
Cash and due from depository institutions | $8,822,000 | 3,710 |
Interest-bearing balances | $1,609,000 | 5,426 |
Securities | $32,327,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $83,363,000 | 4,011 |
Loan loss allowance | $958,000 | 4,722 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,132,000 | 3,241 |
Other real estate owned | $433,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,255,000 | 2,974 |
Life insurance assets | $2,391,000 | 2,180 |
Total liabilities and capital | $133,332,000 | 4,154 |
Total liabilities | $119,790,000 | 4,131 |
Total deposits | $108,440,000 | 4,260 |
Interest-bearing deposits | $83,462,000 | 4,465 |
Deposits held in domestic offices | $108,440,000 | 4,258 |
% insured | 90.85% | 3,532 |
Federal funds purchased & repurchase agreements | $8,085,000 | 987 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,271,000 | 3,470 |
Subordinated debt | $0 | 193 |
All other liabilities | $994,000 | 3,241 |
Total equity capital | $13,542,000 | 4,293 |
Total bank equity capital | $13,542,000 | 4,293 |
Perpetual preferred stock | $0 | 263 |
Common stock | $190,000 | 5,000 |
Surplus | $3,510,000 | 4,318 |
Undivided profits | $9,842,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,076 |
Income earned, not collected on loans | $778,000 | 3,545 |
Earning assets | $117,299,000 | 4,248 |
Long-term assets (5+ years) | $43,945,000 | 2,948 |
Average Assets, year-to-date | $128,511,400 | 4,207 |
Average Assets, quarterly | $128,980,000 | 4,239 |
Volatile liabilities | $15,293,000 | 2,688 |
Insider loans | $880,000 | 4,055 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,396,000 | 4,155 |
Tier 1 (core) risk-based capital | $12,227,000 | 4,402 |
Tier 2 risk-based capital | $958,000 | 4,141 |
Total risk weighted assets | $110,474,000 | 3,506 |
Total unused commitments | $8,396,000 | 4,157 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $124,628,000 | 4,353 |
Cash and due from depository institutions | $1,821,000 | 3,708 |
Interest-bearing balances | $700,000 | 5,919 |
Securities | $32,702,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $81,049,000 | 4,106 |
Loan loss allowance | $939,000 | 4,795 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,134,000 | 3,263 |
Other real estate owned | $516,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,406,000 | 2,927 |
Life insurance assets | $2,367,000 | 2,161 |
Total liabilities and capital | $124,628,000 | 4,353 |
Total liabilities | $111,563,000 | 4,328 |
Total deposits | $102,366,000 | 4,420 |
Interest-bearing deposits | $78,359,000 | 4,632 |
Deposits held in domestic offices | $102,366,000 | 4,418 |
% insured | 92.59% | 2,952 |
Federal funds purchased & repurchase agreements | $5,915,000 | 1,157 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,276,000 | 3,578 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,006,000 | 3,348 |
Total equity capital | $13,065,000 | 4,433 |
Total bank equity capital | $13,065,000 | 4,432 |
Perpetual preferred stock | $0 | 266 |
Common stock | $190,000 | 5,055 |
Surplus | $3,510,000 | 4,359 |
Undivided profits | $9,365,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,084 |
Income earned, not collected on loans | $877,000 | 3,323 |
Earning assets | $114,451,000 | 4,333 |
Long-term assets (5+ years) | $43,768,000 | 2,892 |
Average Assets, year-to-date | $127,306,250 | 4,247 |
Average Assets, quarterly | $126,422,000 | 4,288 |
Volatile liabilities | $12,196,000 | 3,114 |
Insider loans | $420,000 | 5,078 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,801,000 | 4,082 |
Tier 1 (core) risk-based capital | $11,755,000 | 4,540 |
Tier 2 risk-based capital | $939,000 | 4,234 |
Total risk weighted assets | $107,163,000 | 3,599 |
Total unused commitments | $8,801,000 | 4,085 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $128,216,000 | 4,271 |
Cash and due from depository institutions | $4,996,000 | 3,829 |
Interest-bearing balances | $1,462,000 | 5,351 |
Securities | $33,298,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $81,028,000 | 4,132 |
Loan loss allowance | $939,000 | 4,829 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,156,000 | 3,263 |
Other real estate owned | $584,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,154,000 | 3,036 |
Life insurance assets | $2,344,000 | 2,146 |
Total liabilities and capital | $128,216,000 | 4,271 |
Total liabilities | $115,810,000 | 4,226 |
Total deposits | $105,691,000 | 4,336 |
Interest-bearing deposits | $82,147,000 | 4,536 |
Deposits held in domestic offices | $105,691,000 | 4,334 |
% insured | 92.60% | 3,038 |
Federal funds purchased & repurchase agreements | $6,844,000 | 1,080 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,280,000 | 3,667 |
Subordinated debt | $0 | 212 |
All other liabilities | $995,000 | 3,205 |
Total equity capital | $12,406,000 | 4,521 |
Total bank equity capital | $12,406,000 | 4,519 |
Perpetual preferred stock | $0 | 222 |
Common stock | $190,000 | 5,116 |
Surplus | $3,510,000 | 4,394 |
Undivided profits | $8,706,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,088 |
Income earned, not collected on loans | $634,000 | 4,243 |
Earning assets | $115,788,000 | 4,305 |
Long-term assets (5+ years) | $43,159,000 | 2,907 |
Average Assets, year-to-date | $128,199,000 | 4,266 |
Average Assets, quarterly | $127,456,500 | 4,287 |
Volatile liabilities | $15,051,000 | 2,761 |
Insider loans | $445,000 | 5,050 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,051,000 | 4,291 |
Tier 1 (core) risk-based capital | $11,473,000 | 4,576 |
Tier 2 risk-based capital | $939,000 | 4,260 |
Total risk weighted assets | $106,957,000 | 3,630 |
Total unused commitments | $8,051,000 | 4,293 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $126,697,000 | 4,331 |
Cash and due from depository institutions | $4,226,000 | 3,778 |
Interest-bearing balances | $1,427,000 | 5,437 |
Securities | $32,005,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $81,367,000 | 4,152 |
Loan loss allowance | $926,000 | 4,878 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,185,000 | 3,276 |
Other real estate owned | $613,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,301,000 | 3,039 |
Life insurance assets | $2,319,000 | 2,157 |
Total liabilities and capital | $126,697,000 | 4,331 |
Total liabilities | $114,766,000 | 4,293 |
Total deposits | $104,645,000 | 4,412 |
Interest-bearing deposits | $83,419,000 | 4,565 |
Deposits held in domestic offices | $104,645,000 | 4,409 |
% insured | 92.76% | 3,004 |
Federal funds purchased & repurchase agreements | $6,902,000 | 1,104 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,284,000 | 3,717 |
Subordinated debt | $0 | 214 |
All other liabilities | $935,000 | 3,280 |
Total equity capital | $11,931,000 | 4,598 |
Total bank equity capital | $11,931,000 | 4,597 |
Perpetual preferred stock | $0 | 224 |
Common stock | $190,000 | 5,167 |
Surplus | $3,510,000 | 4,430 |
Undivided profits | $8,231,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,071 |
Income earned, not collected on loans | $809,000 | 3,504 |
Earning assets | $114,799,000 | 4,341 |
Long-term assets (5+ years) | $40,738,000 | 2,931 |
Average Assets, year-to-date | $128,190,500 | 4,302 |
Average Assets, quarterly | $128,190,500 | 4,302 |
Volatile liabilities | $14,166,000 | 2,892 |
Insider loans | $468,000 | 5,039 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,806,000 | 3,948 |
Tier 1 (core) risk-based capital | $11,497,000 | 4,589 |
Tier 2 risk-based capital | $926,000 | 4,331 |
Total risk weighted assets | $106,120,000 | 3,686 |
Total unused commitments | $9,806,000 | 3,950 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $129,684,000 | 4,293 |
Cash and due from depository institutions | $2,310,000 | 3,816 |
Interest-bearing balances | $1,016,000 | 5,517 |
Securities | $32,197,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $86,667,000 | 4,088 |
Loan loss allowance | $904,000 | 4,935 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,228,000 | 3,285 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,282,000 | 3,115 |
Life insurance assets | $2,297,000 | 2,144 |
Total liabilities and capital | $129,684,000 | 4,293 |
Total liabilities | $117,602,000 | 4,259 |
Total deposits | $100,613,000 | 4,516 |
Interest-bearing deposits | $81,472,000 | 4,634 |
Deposits held in domestic offices | $100,613,000 | 4,513 |
% insured | 90.61% | 3,820 |
Federal funds purchased & repurchase agreements | $7,214,000 | 1,127 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,630,000 | 2,481 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,145,000 | 2,957 |
Total equity capital | $12,082,000 | 4,562 |
Total bank equity capital | $12,082,000 | 4,561 |
Perpetual preferred stock | $0 | 224 |
Common stock | $190,000 | 5,232 |
Surplus | $3,510,000 | 4,477 |
Undivided profits | $8,382,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,133 |
Income earned, not collected on loans | $743,000 | 3,884 |
Earning assets | $119,880,000 | 4,244 |
Long-term assets (5+ years) | $41,298,000 | 2,826 |
Average Assets, year-to-date | $122,520,800 | 4,434 |
Average Assets, quarterly | $126,481,500 | 4,370 |
Volatile liabilities | $32,466,000 | 3,561 |
Insider loans | $505,000 | 5,045 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,105,000 | 4,068 |
Tier 1 (core) risk-based capital | $12,004,000 | 4,482 |
Tier 2 risk-based capital | $904,000 | 4,419 |
Total risk weighted assets | $108,525,000 | 3,691 |
Total unused commitments | $9,105,000 | 4,070 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $123,279,000 | 4,488 |
Cash and due from depository institutions | $2,020,000 | 3,869 |
Interest-bearing balances | $619,000 | 5,808 |
Securities | $33,149,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $79,508,000 | 4,396 |
Loan loss allowance | $852,000 | 5,108 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,259,000 | 3,301 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,343,000 | 3,119 |
Life insurance assets | $2,272,000 | 2,151 |
Total liabilities and capital | $123,279,000 | 4,488 |
Total liabilities | $110,810,000 | 4,459 |
Total deposits | $98,364,000 | 4,619 |
Interest-bearing deposits | $79,553,000 | 4,749 |
Deposits held in domestic offices | $98,364,000 | 4,616 |
% insured | 91.22% | 3,080 |
Federal funds purchased & repurchase agreements | $8,404,000 | 1,060 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,874,000 | 3,894 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,168,000 | 3,231 |
Total equity capital | $12,469,000 | 4,621 |
Total bank equity capital | $12,469,000 | 4,621 |
Perpetual preferred stock | $0 | 229 |
Common stock | $190,000 | 5,319 |
Surplus | $3,510,000 | 4,516 |
Undivided profits | $8,769,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,128 |
Income earned, not collected on loans | $922,000 | 3,457 |
Earning assets | $113,276,000 | 4,449 |
Long-term assets (5+ years) | $39,307,000 | 2,884 |
Average Assets, year-to-date | $120,730,000 | 4,529 |
Average Assets, quarterly | $123,255,000 | 4,488 |
Volatile liabilities | $31,281,000 | 3,750 |
Insider loans | $527,000 | 5,051 |
FHLB advances | $582,000 | 4,447 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,041,000 | 3,920 |
Tier 1 (core) risk-based capital | $11,470,000 | 4,675 |
Tier 2 risk-based capital | $852,000 | 4,621 |
Total risk weighted assets | $102,028,000 | 3,922 |
Total unused commitments | $10,041,000 | 3,923 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $123,231,000 | 4,516 |
Cash and due from depository institutions | $3,079,000 | 3,913 |
Interest-bearing balances | $1,201,000 | 5,282 |
Securities | $32,800,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $950,000 | 3,400 |
Net loans & leases | $78,295,000 | 4,457 |
Loan loss allowance | $740,000 | 5,435 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,322,000 | 3,293 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,785,000 | 3,384 |
Life insurance assets | $2,249,000 | 2,162 |
Total liabilities and capital | $123,231,000 | 4,516 |
Total liabilities | $111,591,000 | 4,470 |
Total deposits | $101,200,000 | 4,557 |
Interest-bearing deposits | $83,928,000 | 4,626 |
Deposits held in domestic offices | $101,200,000 | 4,555 |
% insured | 88.93% | 3,995 |
Federal funds purchased & repurchase agreements | $7,034,000 | 1,144 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,296,000 | 4,156 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,061,000 | 3,315 |
Total equity capital | $11,640,000 | 4,799 |
Total bank equity capital | $11,640,000 | 4,798 |
Perpetual preferred stock | $0 | 222 |
Common stock | $190,000 | 5,370 |
Surplus | $3,510,000 | 4,547 |
Undivided profits | $7,940,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,127 |
Income earned, not collected on loans | $646,000 | 4,468 |
Earning assets | $113,246,000 | 4,497 |
Long-term assets (5+ years) | $36,783,000 | 3,000 |
Average Assets, year-to-date | $119,880,330 | 4,568 |
Average Assets, quarterly | $121,102,500 | 4,565 |
Volatile liabilities | $31,287,000 | 3,777 |
Insider loans | $551,000 | 5,069 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,562,000 | 4,854 |
Tier 1 (core) risk-based capital | $11,224,000 | 4,740 |
Tier 2 risk-based capital | $740,000 | 5,007 |
Total risk weighted assets | $95,894,000 | 4,111 |
Total unused commitments | $6,562,000 | 4,857 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $118,974,000 | 4,669 |
Cash and due from depository institutions | $3,703,000 | 3,724 |
Interest-bearing balances | $1,486,000 | 5,083 |
Securities | $29,434,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,832 |
Net loans & leases | $76,914,000 | 4,558 |
Loan loss allowance | $673,000 | 5,647 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,372,000 | 3,322 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,801,000 | 3,477 |
Life insurance assets | $2,222,000 | 2,182 |
Total liabilities and capital | $118,974,000 | 4,669 |
Total liabilities | $107,622,000 | 4,626 |
Total deposits | $97,643,000 | 4,718 |
Interest-bearing deposits | $80,724,000 | 4,800 |
Deposits held in domestic offices | $97,643,000 | 4,716 |
% insured | 91.96% | 2,956 |
Federal funds purchased & repurchase agreements | $6,637,000 | 1,217 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,300,000 | 4,264 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,042,000 | 3,319 |
Total equity capital | $11,352,000 | 4,901 |
Total bank equity capital | $11,352,000 | 4,900 |
Perpetual preferred stock | $0 | 220 |
Common stock | $190,000 | 5,451 |
Surplus | $3,510,000 | 4,608 |
Undivided profits | $7,652,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,120 |
Income earned, not collected on loans | $781,000 | 3,996 |
Earning assets | $108,584,000 | 4,668 |
Long-term assets (5+ years) | $33,267,000 | 3,210 |
Average Assets, year-to-date | $118,205,000 | 4,672 |
Average Assets, quarterly | $118,205,000 | 4,672 |
Volatile liabilities | $30,693,000 | 3,880 |
Insider loans | $525,000 | 5,209 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,916,000 | 4,623 |
Tier 1 (core) risk-based capital | $11,139,000 | 4,807 |
Tier 2 risk-based capital | $673,000 | 5,264 |
Total risk weighted assets | $91,749,000 | 4,304 |
Total unused commitments | $7,916,000 | 4,626 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $117,436,000 | 4,714 |
Cash and due from depository institutions | $5,631,000 | 3,761 |
Interest-bearing balances | $1,033,000 | 5,086 |
Securities | $28,150,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $75,408,000 | 4,658 |
Loan loss allowance | $653,000 | 5,724 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,417,000 | 3,337 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,830,000 | 3,539 |
Life insurance assets | $2,203,000 | 2,192 |
Total liabilities and capital | $117,436,000 | 4,714 |
Total liabilities | $106,187,000 | 4,669 |
Total deposits | $96,157,000 | 4,746 |
Interest-bearing deposits | $78,635,000 | 4,859 |
Deposits held in domestic offices | $96,157,000 | 4,745 |
% insured | 92.67% | 2,695 |
Federal funds purchased & repurchase agreements | $6,630,000 | 1,275 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,303,000 | 4,426 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,097,000 | 3,248 |
Total equity capital | $11,249,000 | 4,916 |
Total bank equity capital | $11,249,000 | 4,914 |
Perpetual preferred stock | $0 | 219 |
Common stock | $190,000 | 5,507 |
Surplus | $3,510,000 | 4,647 |
Undivided profits | $7,549,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,092 |
Income earned, not collected on loans | $806,000 | 4,036 |
Earning assets | $104,591,000 | 4,764 |
Long-term assets (5+ years) | $32,267,000 | 3,260 |
Average Assets, year-to-date | $114,460,000 | 4,708 |
Average Assets, quarterly | $116,120,000 | 4,729 |
Volatile liabilities | $29,535,000 | 3,998 |
Insider loans | $950,000 | 4,367 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,431,000 | 4,506 |
Tier 1 (core) risk-based capital | $11,087,000 | 4,817 |
Tier 2 risk-based capital | $653,000 | 5,363 |
Total risk weighted assets | $90,636,000 | 4,379 |
Total unused commitments | $8,431,000 | 4,508 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $114,804,000 | 4,784 |
Cash and due from depository institutions | $2,781,000 | 3,799 |
Interest-bearing balances | $1,415,000 | 4,659 |
Securities | $27,931,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 2,866 |
Net loans & leases | $74,014,000 | 4,760 |
Loan loss allowance | $652,000 | 5,668 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,450,000 | 3,328 |
Other real estate owned | $260,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,193,000 | 3,473 |
Life insurance assets | $1,872,000 | 2,375 |
Total liabilities and capital | $114,804,000 | 4,784 |
Total liabilities | $103,406,000 | 4,739 |
Total deposits | $91,838,000 | 4,869 |
Interest-bearing deposits | $73,258,000 | 5,066 |
Deposits held in domestic offices | $91,838,000 | 4,867 |
% insured | 94.82% | 1,920 |
Federal funds purchased & repurchase agreements | $6,177,000 | 1,363 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,307,000 | 3,976 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,084,000 | 3,603 |
Total equity capital | $11,398,000 | 4,998 |
Total bank equity capital | $11,398,000 | 4,997 |
Perpetual preferred stock | $0 | 212 |
Common stock | $190,000 | 5,572 |
Surplus | $3,510,000 | 4,674 |
Undivided profits | $7,698,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,044 |
Income earned, not collected on loans | $977,000 | 3,651 |
Earning assets | $105,535,000 | 4,763 |
Long-term assets (5+ years) | $31,151,000 | 3,274 |
Average Assets, year-to-date | $113,716,000 | 4,754 |
Average Assets, quarterly | $114,853,000 | 4,761 |
Volatile liabilities | $27,263,000 | 4,235 |
Insider loans | $1,014,000 | 4,233 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,340,000 | 4,381 |
Tier 1 (core) risk-based capital | $10,905,000 | 4,949 |
Tier 2 risk-based capital | $652,000 | 5,335 |
Total risk weighted assets | $88,323,000 | 4,468 |
Total unused commitments | $9,340,000 | 4,384 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $114,902,000 | 4,795 |
Cash and due from depository institutions | $2,566,000 | 3,771 |
Interest-bearing balances | $642,000 | 5,106 |
Securities | $26,105,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 2,827 |
Net loans & leases | $76,109,000 | 4,713 |
Loan loss allowance | $707,000 | 5,473 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,514,000 | 3,331 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,883,000 | 3,649 |
Life insurance assets | $1,859,000 | 2,394 |
Total liabilities and capital | $114,902,000 | 4,795 |
Total liabilities | $104,436,000 | 4,735 |
Total deposits | $91,607,000 | 4,883 |
Interest-bearing deposits | $74,191,000 | 5,030 |
Deposits held in domestic offices | $91,607,000 | 4,880 |
% insured | 81.11% | 3,391 |
Federal funds purchased & repurchase agreements | $6,434,000 | 1,354 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,310,000 | 3,790 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,085,000 | 3,617 |
Total equity capital | $10,466,000 | 5,205 |
Total bank equity capital | $10,466,000 | 5,204 |
Perpetual preferred stock | $0 | 213 |
Common stock | $190,000 | 5,645 |
Surplus | $3,510,000 | 4,719 |
Undivided profits | $6,766,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,025 |
Income earned, not collected on loans | $703,000 | 4,535 |
Earning assets | $105,581,000 | 4,784 |
Long-term assets (5+ years) | $28,784,000 | 3,400 |
Average Assets, year-to-date | $113,353,330 | 4,789 |
Average Assets, quarterly | $113,350,000 | 4,825 |
Volatile liabilities | $29,719,000 | 4,003 |
Insider loans | $1,039,000 | 4,236 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,271,000 | 5,323 |
Tier 1 (core) risk-based capital | $10,693,000 | 5,054 |
Tier 2 risk-based capital | $707,000 | 5,137 |
Total risk weighted assets | $89,649,000 | 4,460 |
Total unused commitments | $6,271,000 | 5,328 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $111,798,000 | 4,890 |
Cash and due from depository institutions | $1,146,000 | 3,861 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $22,784,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,411 |
Net loans & leases | $77,791,000 | 4,662 |
Loan loss allowance | $688,000 | 5,480 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,558,000 | 3,322 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,934,000 | 3,632 |
Life insurance assets | $1,682,000 | 2,504 |
Total liabilities and capital | $111,798,000 | 4,890 |
Total liabilities | $101,152,000 | 4,835 |
Total deposits | $87,115,000 | 5,019 |
Interest-bearing deposits | $68,795,000 | 5,230 |
Deposits held in domestic offices | $87,115,000 | 5,016 |
% insured | 83.00% | 2,877 |
Federal funds purchased & repurchase agreements | $6,783,000 | 1,336 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,313,000 | 3,616 |
Subordinated debt | $0 | 271 |
All other liabilities | $941,000 | 3,855 |
Total equity capital | $10,646,000 | 5,208 |
Total bank equity capital | $10,646,000 | 5,207 |
Perpetual preferred stock | $0 | 193 |
Common stock | $190,000 | 5,681 |
Surplus | $3,510,000 | 4,738 |
Undivided profits | $6,946,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $848,000 | 3,954 |
Earning assets | $103,165,000 | 4,858 |
Long-term assets (5+ years) | $26,279,000 | 3,545 |
Average Assets, year-to-date | $112,579,000 | 4,832 |
Average Assets, quarterly | $112,579,000 | 4,832 |
Volatile liabilities | $28,864,000 | 4,068 |
Insider loans | $1,103,000 | 4,173 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,443,000 | 5,083 |
Tier 1 (core) risk-based capital | $10,732,000 | 5,075 |
Tier 2 risk-based capital | $688,000 | 5,192 |
Total risk weighted assets | $88,436,000 | 4,486 |
Total unused commitments | $7,443,000 | 5,085 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $113,360,000 | 4,813 |
Cash and due from depository institutions | $2,401,000 | 3,884 |
Interest-bearing balances | $28,000 | 6,448 |
Securities | $23,579,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $80,007,000 | 4,615 |
Loan loss allowance | $600,000 | 5,760 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,593,000 | 3,325 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,780,000 | 3,746 |
Life insurance assets | $1,663,000 | 2,528 |
Total liabilities and capital | $113,360,000 | 4,813 |
Total liabilities | $102,775,000 | 4,765 |
Total deposits | $88,595,000 | 4,898 |
Interest-bearing deposits | $69,318,000 | 5,126 |
Deposits held in domestic offices | $88,595,000 | 4,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,768,000 | 1,474 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,316,000 | 3,835 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,096,000 | 3,531 |
Total equity capital | $10,585,000 | 5,228 |
Total bank equity capital | $10,585,000 | 5,228 |
Perpetual preferred stock | $0 | 141 |
Common stock | $190,000 | 5,718 |
Surplus | $3,510,000 | 4,734 |
Undivided profits | $6,885,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $882,000 | 4,061 |
Earning assets | $103,614,000 | 4,827 |
Long-term assets (5+ years) | $23,789,000 | 3,706 |
Average Assets, year-to-date | $110,253,200 | 4,771 |
Average Assets, quarterly | $112,794,500 | 4,786 |
Volatile liabilities | $27,934,000 | 4,080 |
Insider loans | $2,506,000 | 2,736 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $128,000 | 1,540 |
Unused loan commitments | $6,528,000 | 5,334 |
Tier 1 (core) risk-based capital | $10,715,000 | 5,088 |
Tier 2 risk-based capital | $600,000 | 5,508 |
Total risk weighted assets | $88,755,000 | 4,499 |
Total unused commitments | $6,528,000 | 5,339 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $112,229,000 | 4,819 |
Cash and due from depository institutions | $2,649,000 | 4,009 |
Interest-bearing balances | $481,000 | 3,727 |
Securities | $24,266,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $77,592,000 | 4,692 |
Loan loss allowance | $529,000 | 5,992 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,653,000 | 3,269 |
Other real estate owned | $190,000 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,879,000 | 3,742 |
Life insurance assets | $1,665,000 | 2,530 |
Total liabilities and capital | $112,229,000 | 4,819 |
Total liabilities | $101,887,000 | 4,760 |
Total deposits | $85,601,000 | 4,945 |
Interest-bearing deposits | $66,676,000 | 5,204 |
Deposits held in domestic offices | $85,601,000 | 4,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,864,000 | 1,432 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,319,000 | 3,678 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,103,000 | 3,623 |
Total equity capital | $10,342,000 | 5,338 |
Total bank equity capital | $10,342,000 | 5,338 |
Perpetual preferred stock | $0 | 110 |
Common stock | $190,000 | 5,771 |
Surplus | $3,510,000 | 4,740 |
Undivided profits | $6,642,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,043,000 | 3,715 |
Earning assets | $102,339,000 | 4,825 |
Long-term assets (5+ years) | $23,097,000 | 3,714 |
Average Assets, year-to-date | $109,476,500 | 4,807 |
Average Assets, quarterly | $110,941,000 | 4,834 |
Volatile liabilities | $25,504,000 | 4,213 |
Insider loans | $3,798,000 | 2,039 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $85,000 | 1,549 |
Unused loan commitments | $10,202,000 | 4,613 |
Tier 1 (core) risk-based capital | $10,634,000 | 5,182 |
Tier 2 risk-based capital | $529,000 | 5,749 |
Total risk weighted assets | $87,038,000 | 4,541 |
Total unused commitments | $10,202,000 | 4,616 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $109,653,000 | 4,884 |
Cash and due from depository institutions | $2,558,000 | 4,131 |
Interest-bearing balances | $177,000 | 4,461 |
Securities | $25,095,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $655,000 | 5,032 |
Net loans & leases | $74,030,000 | 4,791 |
Loan loss allowance | $482,000 | 6,154 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,718,000 | 3,230 |
Other real estate owned | $99,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,498,000 | 3,937 |
Life insurance assets | $1,636,000 | 2,562 |
Total liabilities and capital | $109,653,000 | 4,884 |
Total liabilities | $99,356,000 | 4,819 |
Total deposits | $85,655,000 | 4,978 |
Interest-bearing deposits | $67,548,000 | 5,165 |
Deposits held in domestic offices | $85,655,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,358,000 | 1,743 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,322,000 | 3,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,021,000 | 3,798 |
Total equity capital | $10,297,000 | 5,391 |
Total bank equity capital | $10,297,000 | 5,391 |
Perpetual preferred stock | $0 | 107 |
Common stock | $190,000 | 5,819 |
Surplus | $3,510,000 | 4,753 |
Undivided profits | $6,597,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 829 |
Income earned, not collected on loans | $775,000 | 4,555 |
Earning assets | $99,957,000 | 4,897 |
Long-term assets (5+ years) | $21,993,000 | 3,758 |
Average Assets, year-to-date | $108,559,000 | 4,851 |
Average Assets, quarterly | $109,865,000 | 4,854 |
Volatile liabilities | $24,298,000 | 4,312 |
Insider loans | $4,594,000 | 1,700 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,338,000 | 4,893 |
Tier 1 (core) risk-based capital | $10,504,000 | 5,241 |
Tier 2 risk-based capital | $482,000 | 5,946 |
Total risk weighted assets | $82,582,000 | 4,676 |
Total unused commitments | $9,338,000 | 4,893 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $110,077,000 | 4,858 |
Cash and due from depository institutions | $3,718,000 | 4,061 |
Interest-bearing balances | $820,000 | 3,193 |
Securities | $24,569,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 3,936 |
Net loans & leases | $70,503,000 | 4,857 |
Loan loss allowance | $454,000 | 6,255 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,743,000 | 3,191 |
Other real estate owned | $442,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,557,000 | 3,791 |
Life insurance assets | $1,607,000 | 2,571 |
Total liabilities and capital | $110,077,000 | 4,858 |
Total liabilities | $99,494,000 | 4,796 |
Total deposits | $84,776,000 | 5,016 |
Interest-bearing deposits | $66,646,000 | 5,207 |
Deposits held in domestic offices | $84,776,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,347,000 | 1,623 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,285,000 | 3,155 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,086,000 | 3,861 |
Total equity capital | $10,583,000 | 5,375 |
Total bank equity capital | $10,583,000 | 5,375 |
Perpetual preferred stock | $0 | 108 |
Common stock | $190,000 | 5,842 |
Surplus | $3,510,000 | 4,736 |
Undivided profits | $6,883,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 805 |
Income earned, not collected on loans | $875,000 | 4,173 |
Earning assets | $99,437,000 | 4,924 |
Long-term assets (5+ years) | $20,929,000 | 3,775 |
Average Assets, year-to-date | $108,012,000 | 4,872 |
Average Assets, quarterly | $108,012,000 | 4,872 |
Volatile liabilities | $22,289,000 | 4,508 |
Insider loans | $4,597,000 | 1,689 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,056,000 | 5,495 |
Tier 1 (core) risk-based capital | $10,348,000 | 5,293 |
Tier 2 risk-based capital | $454,000 | 6,057 |
Total risk weighted assets | $80,127,000 | 4,721 |
Total unused commitments | $7,056,000 | 5,499 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $105,947,000 | 4,928 |
Cash and due from depository institutions | $3,198,000 | 3,994 |
Interest-bearing balances | $250,000 | 3,793 |
Securities | $22,906,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 4,094 |
Net loans & leases | $70,197,000 | 4,870 |
Loan loss allowance | $460,000 | 6,209 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,792,000 | 3,155 |
Other real estate owned | $167,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,622,000 | 3,773 |
Life insurance assets | $1,578,000 | 2,573 |
Total liabilities and capital | $105,947,000 | 4,928 |
Total liabilities | $95,522,000 | 4,853 |
Total deposits | $81,356,000 | 5,109 |
Interest-bearing deposits | $62,389,000 | 5,381 |
Deposits held in domestic offices | $81,356,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,823,000 | 1,796 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,288,000 | 2,991 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,055,000 | 3,871 |
Total equity capital | $10,425,000 | 5,373 |
Total bank equity capital | $10,425,000 | 5,373 |
Perpetual preferred stock | $0 | 111 |
Common stock | $190,000 | 5,882 |
Surplus | $3,510,000 | 4,714 |
Undivided profits | $6,725,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 778 |
Income earned, not collected on loans | $930,000 | 4,230 |
Earning assets | $95,418,000 | 4,978 |
Long-term assets (5+ years) | $17,797,000 | 3,876 |
Average Assets, year-to-date | $100,926,000 | 4,930 |
Average Assets, quarterly | $102,646,000 | 4,982 |
Volatile liabilities | $20,477,000 | 4,719 |
Insider loans | $4,110,000 | 1,822 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $120,000 | 1,598 |
Unused loan commitments | $6,020,000 | 5,723 |
Tier 1 (core) risk-based capital | $10,348,000 | 5,262 |
Tier 2 risk-based capital | $460,000 | 6,018 |
Total risk weighted assets | $80,304,000 | 4,680 |
Total unused commitments | $6,020,000 | 5,723 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $99,345,000 | 5,076 |
Cash and due from depository institutions | $1,168,000 | 4,002 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $22,611,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $655,000 | 5,345 |
Net loans & leases | $67,289,000 | 4,960 |
Loan loss allowance | $485,000 | 6,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,863,000 | 3,066 |
Other real estate owned | $145,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,614,000 | 3,825 |
Life insurance assets | $1,573,000 | 2,530 |
Total liabilities and capital | $99,345,000 | 5,076 |
Total liabilities | $89,114,000 | 5,030 |
Total deposits | $76,518,000 | 5,258 |
Interest-bearing deposits | $56,665,000 | 5,648 |
Deposits held in domestic offices | $76,518,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,368,000 | 1,677 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,290,000 | 3,181 |
Subordinated debt | $0 | 244 |
All other liabilities | $938,000 | 4,228 |
Total equity capital | $10,231,000 | 5,397 |
Total bank equity capital | $10,231,000 | 5,397 |
Perpetual preferred stock | $0 | 113 |
Common stock | $190,000 | 5,892 |
Surplus | $3,510,000 | 4,683 |
Undivided profits | $6,531,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 639 |
Income earned, not collected on loans | $1,036,000 | 4,108 |
Earning assets | $90,561,000 | 5,105 |
Long-term assets (5+ years) | $17,155,000 | 3,845 |
Average Assets, year-to-date | $99,670,750 | 4,971 |
Average Assets, quarterly | $98,995,500 | 5,051 |
Volatile liabilities | $18,287,000 | 4,928 |
Insider loans | $4,059,000 | 1,811 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $61,000 | 1,706 |
Unused loan commitments | $6,441,000 | 5,619 |
Tier 1 (core) risk-based capital | $10,325,000 | 5,261 |
Tier 2 risk-based capital | $485,000 | 5,913 |
Total risk weighted assets | $76,671,000 | 4,773 |
Total unused commitments | $6,441,000 | 5,619 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $98,646,000 | 5,091 |
Cash and due from depository institutions | $1,453,000 | 3,964 |
Interest-bearing balances | $23,000 | 5,898 |
Securities | $22,095,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $570,000 | 5,538 |
Net loans & leases | $67,272,000 | 4,933 |
Loan loss allowance | $529,000 | 5,908 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,917,000 | 3,015 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,339,000 | 4,000 |
Life insurance assets | $1,565,000 | 2,541 |
Total liabilities and capital | $98,646,000 | 5,091 |
Total liabilities | $88,581,000 | 5,048 |
Total deposits | $76,080,000 | 5,286 |
Interest-bearing deposits | $57,450,000 | 5,596 |
Deposits held in domestic offices | $76,080,000 | 5,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,342,000 | 1,609 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,293,000 | 3,094 |
Subordinated debt | $0 | 258 |
All other liabilities | $866,000 | 4,237 |
Total equity capital | $10,065,000 | 5,374 |
Total bank equity capital | $10,065,000 | 5,374 |
Perpetual preferred stock | $0 | 111 |
Common stock | $190,000 | 5,928 |
Surplus | $3,510,000 | 4,680 |
Undivided profits | $6,365,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 618 |
Income earned, not collected on loans | $755,000 | 4,899 |
Earning assets | $89,960,000 | 5,110 |
Long-term assets (5+ years) | $17,126,000 | 3,778 |
Average Assets, year-to-date | $99,779,330 | 5,005 |
Average Assets, quarterly | $99,862,000 | 5,030 |
Volatile liabilities | $20,495,000 | 4,628 |
Insider loans | $4,488,000 | 1,648 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $267,000 | 1,482 |
Unused loan commitments | $7,063,000 | 5,479 |
Tier 1 (core) risk-based capital | $10,320,000 | 5,241 |
Tier 2 risk-based capital | $529,000 | 5,696 |
Total risk weighted assets | $75,820,000 | 4,785 |
Total unused commitments | $7,063,000 | 5,481 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $101,078,000 | 5,033 |
Cash and due from depository institutions | $3,879,000 | 3,930 |
Interest-bearing balances | $2,240,000 | 1,844 |
Securities | $22,432,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $995,000 | 5,864 |
Net loans & leases | $66,361,000 | 4,934 |
Loan loss allowance | $974,000 | 4,248 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,968,000 | 2,965 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,443,000 | 3,830 |
Life insurance assets | $1,548,000 | 2,547 |
Total liabilities and capital | $101,078,000 | 5,033 |
Total liabilities | $90,941,000 | 4,990 |
Total deposits | $75,551,000 | 5,327 |
Interest-bearing deposits | $57,060,000 | 5,660 |
Deposits held in domestic offices | $75,551,000 | 5,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,107,000 | 1,337 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,295,000 | 2,861 |
Subordinated debt | $0 | 262 |
All other liabilities | $988,000 | 3,936 |
Total equity capital | $10,137,000 | 5,353 |
Total bank equity capital | $10,137,000 | 5,353 |
Perpetual preferred stock | $0 | 113 |
Common stock | $190,000 | 5,949 |
Surplus | $3,510,000 | 4,654 |
Undivided profits | $6,437,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 633 |
Income earned, not collected on loans | $868,000 | 4,288 |
Earning assets | $92,028,000 | 5,061 |
Long-term assets (5+ years) | $18,729,000 | 3,560 |
Average Assets, year-to-date | $100,346,000 | 5,034 |
Average Assets, quarterly | $100,346,000 | 5,034 |
Volatile liabilities | $21,634,000 | 4,441 |
Insider loans | $3,249,000 | 2,131 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,964,000 | 5,521 |
Tier 1 (core) risk-based capital | $10,186,000 | 5,249 |
Tier 2 risk-based capital | $948,000 | 4,148 |
Total risk weighted assets | $75,814,000 | 4,744 |
Total unused commitments | $6,964,000 | 5,522 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $99,614,000 | 5,067 |
Cash and due from depository institutions | $2,650,000 | 3,848 |
Interest-bearing balances | $27,000 | 5,839 |
Securities | $22,239,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $67,318,000 | 4,890 |
Loan loss allowance | $791,000 | 4,844 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,010,000 | 2,893 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,397,000 | 3,892 |
Life insurance assets | $1,531,000 | 2,527 |
Total liabilities and capital | $99,614,000 | 5,067 |
Total liabilities | $88,982,000 | 5,039 |
Total deposits | $73,690,000 | 5,378 |
Interest-bearing deposits | $55,399,000 | 5,699 |
Deposits held in domestic offices | $73,690,000 | 5,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,982,000 | 1,392 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,297,000 | 2,939 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,013,000 | 3,828 |
Total equity capital | $10,632,000 | 5,150 |
Total bank equity capital | $10,632,000 | 5,150 |
Perpetual preferred stock | $0 | 112 |
Common stock | $190,000 | 5,975 |
Surplus | $3,510,000 | 4,628 |
Undivided profits | $6,932,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 804 |
Income earned, not collected on loans | $827,000 | 4,595 |
Earning assets | $89,584,000 | 5,114 |
Long-term assets (5+ years) | $17,286,000 | 3,667 |
Average Assets, year-to-date | $100,635,400 | 4,888 |
Average Assets, quarterly | $100,455,000 | 4,984 |
Volatile liabilities | $21,457,000 | 4,531 |
Insider loans | $2,921,000 | 2,286 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $468,000 | 1,216 |
Unused loan commitments | $7,293,000 | 5,373 |
Tier 1 (core) risk-based capital | $10,685,000 | 5,065 |
Tier 2 risk-based capital | $791,000 | 4,629 |
Total risk weighted assets | $76,153,000 | 4,715 |
Total unused commitments | $7,293,000 | 5,374 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $101,296,000 | 4,982 |
Cash and due from depository institutions | $1,724,000 | 3,860 |
Interest-bearing balances | $41,000 | 5,631 |
Securities | $22,743,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,763 |
Net loans & leases | $69,007,000 | 4,813 |
Loan loss allowance | $743,000 | 5,024 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,101,000 | 2,812 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,596,000 | 3,778 |
Life insurance assets | $1,514,000 | 2,505 |
Total liabilities and capital | $101,296,000 | 4,982 |
Total liabilities | $90,755,000 | 4,942 |
Total deposits | $72,940,000 | 5,370 |
Interest-bearing deposits | $54,111,000 | 5,709 |
Deposits held in domestic offices | $72,940,000 | 5,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,657,000 | 1,473 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,185,000 | 2,609 |
Subordinated debt | $0 | 269 |
All other liabilities | $973,000 | 3,909 |
Total equity capital | $10,541,000 | 5,159 |
Total bank equity capital | $10,541,000 | 5,159 |
Perpetual preferred stock | $0 | 118 |
Common stock | $190,000 | 6,021 |
Surplus | $3,510,000 | 4,611 |
Undivided profits | $6,841,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 873 |
Income earned, not collected on loans | $1,031,000 | 3,867 |
Earning assets | $91,916,000 | 5,026 |
Long-term assets (5+ years) | $18,299,000 | 3,515 |
Average Assets, year-to-date | $100,890,750 | 4,904 |
Average Assets, quarterly | $102,126,000 | 4,916 |
Volatile liabilities | $19,978,000 | 4,725 |
Insider loans | $3,021,000 | 2,195 |
FHLB advances | $7,885,000 | 2,883 |
Loans and leases held for sale | $39,000 | 1,743 |
Unused loan commitments | $9,735,000 | 4,816 |
Tier 1 (core) risk-based capital | $10,562,000 | 5,100 |
Tier 2 risk-based capital | $743,000 | 4,802 |
Total risk weighted assets | $77,499,000 | 4,662 |
Total unused commitments | $9,735,000 | 4,817 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $102,956,000 | 4,896 |
Cash and due from depository institutions | $2,903,000 | 3,669 |
Interest-bearing balances | $0 | 6,732 |
Securities | $22,442,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,442 |
Net loans & leases | $69,994,000 | 4,749 |
Loan loss allowance | $702,000 | 5,165 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,110,000 | 2,775 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,282,000 | 3,966 |
Life insurance assets | $1,497,000 | 2,483 |
Total liabilities and capital | $102,956,000 | 4,896 |
Total liabilities | $92,805,000 | 4,860 |
Total deposits | $74,056,000 | 5,304 |
Interest-bearing deposits | $55,247,000 | 5,663 |
Deposits held in domestic offices | $74,056,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,595,000 | 1,079 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,302,000 | 3,568 |
Subordinated debt | $0 | 265 |
All other liabilities | $852,000 | 3,932 |
Total equity capital | $10,151,000 | 5,155 |
Total bank equity capital | $10,151,000 | 5,155 |
Perpetual preferred stock | $0 | 119 |
Common stock | $190,000 | 6,038 |
Surplus | $3,510,000 | 4,590 |
Undivided profits | $6,451,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 868 |
Income earned, not collected on loans | $700,000 | 4,777 |
Earning assets | $92,661,000 | 4,956 |
Long-term assets (5+ years) | $17,266,000 | 3,608 |
Average Assets, year-to-date | $100,755,670 | 4,929 |
Average Assets, quarterly | $100,503,500 | 4,945 |
Volatile liabilities | $27,348,000 | 3,880 |
Insider loans | $2,284,000 | 2,643 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $132,000 | 1,604 |
Unused loan commitments | $9,142,000 | 4,965 |
Tier 1 (core) risk-based capital | $10,502,000 | 5,056 |
Tier 2 risk-based capital | $702,000 | 4,934 |
Total risk weighted assets | $76,983,000 | 4,649 |
Total unused commitments | $9,142,000 | 4,967 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $98,051,000 | 5,035 |
Cash and due from depository institutions | $1,658,000 | 3,734 |
Interest-bearing balances | $0 | 6,770 |
Securities | $22,336,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $355,000 | 5,811 |
Net loans & leases | $66,305,000 | 4,847 |
Loan loss allowance | $665,000 | 5,293 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,170,000 | 2,670 |
Other real estate owned | $67,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,160,000 | 3,967 |
Life insurance assets | $1,480,000 | 2,454 |
Total liabilities and capital | $98,051,000 | 5,035 |
Total liabilities | $89,179,000 | 4,975 |
Total deposits | $76,829,000 | 5,170 |
Interest-bearing deposits | $56,403,000 | 5,578 |
Deposits held in domestic offices | $76,829,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,187,000 | 1,458 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,304,000 | 3,476 |
Subordinated debt | $0 | 259 |
All other liabilities | $859,000 | 3,879 |
Total equity capital | $8,872,000 | 5,568 |
Total bank equity capital | $8,872,000 | 5,568 |
Perpetual preferred stock | $0 | 120 |
Common stock | $190,000 | 6,047 |
Surplus | $3,510,000 | 4,520 |
Undivided profits | $5,172,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $812,000 | 4,082 |
Earning assets | $88,996,000 | 5,069 |
Long-term assets (5+ years) | $19,836,000 | 3,325 |
Average Assets, year-to-date | $99,655,500 | 4,963 |
Average Assets, quarterly | $99,655,500 | 4,963 |
Volatile liabilities | $19,577,000 | 4,553 |
Insider loans | $2,115,000 | 2,748 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,581,000 | 5,101 |
Tier 1 (core) risk-based capital | $8,941,000 | 5,504 |
Tier 2 risk-based capital | $665,000 | 5,039 |
Total risk weighted assets | $73,514,000 | 4,719 |
Total unused commitments | $8,581,000 | 5,101 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $101,260,000 | 4,952 |
Cash and due from depository institutions | $976,000 | 4,024 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,680,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,078 |
Net loans & leases | $68,287,000 | 4,742 |
Loan loss allowance | $545,000 | 5,816 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,249,000 | 2,607 |
Other real estate owned | $67,000 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,101,000 | 4,011 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,260,000 | 4,952 |
Total liabilities | $92,428,000 | 4,871 |
Total deposits | $76,965,000 | 5,140 |
Interest-bearing deposits | $56,806,000 | 5,519 |
Deposits held in domestic offices | $76,965,000 | 5,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,827,000 | 1,246 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,806,000 | 3,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $830,000 | 3,917 |
Total equity capital | $8,832,000 | 5,551 |
Total bank equity capital | $8,832,000 | 5,551 |
Perpetual preferred stock | $0 | 122 |
Common stock | $190,000 | 6,070 |
Surplus | $3,510,000 | 4,490 |
Undivided profits | $5,132,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $694,000 | 4,638 |
Earning assets | $92,867,000 | 4,923 |
Long-term assets (5+ years) | $19,879,000 | 3,311 |
Average Assets, year-to-date | $99,715,800 | 4,844 |
Average Assets, quarterly | $101,495,000 | 4,885 |
Volatile liabilities | $22,742,000 | 4,142 |
Insider loans | $2,406,000 | 2,494 |
FHLB advances | $3,500,000 | 3,939 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,712,000 | 5,237 |
Tier 1 (core) risk-based capital | $8,906,000 | 5,477 |
Tier 2 risk-based capital | $545,000 | 5,566 |
Total risk weighted assets | $75,755,000 | 4,604 |
Total unused commitments | $7,712,000 | 5,237 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $101,730,000 | 4,877 |
Cash and due from depository institutions | $2,223,000 | 3,774 |
Interest-bearing balances | $0 | 6,835 |
Securities | $25,187,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $66,865,000 | 4,776 |
Loan loss allowance | $709,000 | 5,094 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,360,000 | 2,488 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,095,000 | 3,960 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $101,730,000 | 4,877 |
Total liabilities | $91,660,000 | 4,836 |
Total deposits | $74,213,000 | 5,225 |
Interest-bearing deposits | $54,931,000 | 5,600 |
Deposits held in domestic offices | $74,213,000 | 5,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,906,000 | 1,079 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,807,000 | 3,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $734,000 | 4,177 |
Total equity capital | $10,070,000 | 5,122 |
Total bank equity capital | $10,070,000 | 5,122 |
Perpetual preferred stock | $0 | 120 |
Common stock | $190,000 | 6,096 |
Surplus | $3,510,000 | 4,453 |
Undivided profits | $6,370,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $795,000 | 4,168 |
Earning assets | $92,052,000 | 4,916 |
Long-term assets (5+ years) | $21,300,000 | 3,188 |
Average Assets, year-to-date | $99,329,750 | 4,861 |
Average Assets, quarterly | $100,371,000 | 4,884 |
Volatile liabilities | $22,419,000 | 4,134 |
Insider loans | $1,371,000 | 3,517 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,644,000 | 4,749 |
Tier 1 (core) risk-based capital | $10,004,000 | 5,063 |
Tier 2 risk-based capital | $709,000 | 4,810 |
Total risk weighted assets | $76,207,000 | 4,555 |
Total unused commitments | $9,644,000 | 4,751 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $99,012,000 | 4,910 |
Cash and due from depository institutions | $2,363,000 | 4,006 |
Interest-bearing balances | $0 | 6,834 |
Securities | $25,945,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $63,874,000 | 4,838 |
Loan loss allowance | $677,000 | 5,167 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,205,000 | 2,524 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,625,000 | 4,234 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,012,000 | 4,910 |
Total liabilities | $88,914,000 | 4,884 |
Total deposits | $75,571,000 | 5,114 |
Interest-bearing deposits | $58,694,000 | 5,371 |
Deposits held in domestic offices | $75,571,000 | 5,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,784,000 | 1,413 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,828,000 | 3,430 |
Subordinated debt | $0 | 251 |
All other liabilities | $731,000 | 3,965 |
Total equity capital | $10,098,000 | 5,064 |
Total bank equity capital | $10,098,000 | 5,064 |
Perpetual preferred stock | $0 | 118 |
Common stock | $190,000 | 6,095 |
Surplus | $3,510,000 | 4,414 |
Undivided profits | $6,398,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 903 |
Income earned, not collected on loans | $564,000 | 5,021 |
Earning assets | $89,819,000 | 4,942 |
Long-term assets (5+ years) | $21,131,000 | 3,260 |
Average Assets, year-to-date | $98,529,670 | 4,878 |
Average Assets, quarterly | $98,877,500 | 4,885 |
Volatile liabilities | $20,181,000 | 4,249 |
Insider loans | $1,365,000 | 3,498 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,263,000 | 5,046 |
Tier 1 (core) risk-based capital | $9,812,000 | 5,055 |
Tier 2 risk-based capital | $677,000 | 4,899 |
Total risk weighted assets | $72,859,000 | 4,607 |
Total unused commitments | $8,263,000 | 5,048 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $98,743,000 | 4,928 |
Cash and due from depository institutions | $1,529,000 | 4,420 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,572,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $65,901,000 | 4,718 |
Loan loss allowance | $651,000 | 5,315 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,794,000 | 4,578 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,947,000 | 3,902 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $98,743,000 | 4,928 |
Total liabilities | $88,847,000 | 4,892 |
Total deposits | $74,126,000 | 5,214 |
Interest-bearing deposits | $57,592,000 | 5,476 |
Deposits held in domestic offices | $74,126,000 | 5,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,966,000 | 1,166 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,003,000 | 3,506 |
Subordinated debt | $0 | 265 |
All other liabilities | $752,000 | 3,829 |
Total equity capital | $9,896,000 | 5,048 |
Total bank equity capital | $9,896,000 | 5,048 |
Perpetual preferred stock | $0 | 120 |
Common stock | $190,000 | 6,143 |
Surplus | $3,510,000 | 4,399 |
Undivided profits | $6,196,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 940 |
Income earned, not collected on loans | $406,000 | 6,017 |
Earning assets | $92,473,000 | 4,879 |
Long-term assets (5+ years) | $22,408,000 | 3,215 |
Average Assets, year-to-date | $98,288,500 | 4,926 |
Average Assets, quarterly | $98,288,500 | 4,926 |
Volatile liabilities | $21,657,000 | 3,982 |
Insider loans | $1,240,000 | 3,693 |
FHLB advances | $4,500,000 | 3,554 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,842,000 | 5,393 |
Tier 1 (core) risk-based capital | $9,802,000 | 5,015 |
Tier 2 risk-based capital | $651,000 | 5,027 |
Total risk weighted assets | $73,055,000 | 4,568 |
Total unused commitments | $6,842,000 | 5,394 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $97,834,000 | 4,963 |
Cash and due from depository institutions | $2,406,000 | 4,420 |
Interest-bearing balances | $0 | 6,872 |
Securities | $27,265,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $63,641,000 | 4,815 |
Loan loss allowance | $636,000 | 5,369 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,758,000 | 4,614 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,764,000 | 4,003 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $97,834,000 | 4,963 |
Total liabilities | $87,911,000 | 4,937 |
Total deposits | $74,292,000 | 5,174 |
Interest-bearing deposits | $57,490,000 | 5,461 |
Deposits held in domestic offices | $74,292,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,473,000 | 1,331 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,504,000 | 3,419 |
Subordinated debt | $0 | 272 |
All other liabilities | $642,000 | 4,124 |
Total equity capital | $9,923,000 | 5,035 |
Total bank equity capital | $9,923,000 | 5,035 |
Perpetual preferred stock | $0 | 118 |
Common stock | $190,000 | 6,166 |
Surplus | $3,510,000 | 4,378 |
Undivided profits | $6,223,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 961 |
Income earned, not collected on loans | $372,000 | 6,292 |
Earning assets | $90,906,000 | 4,916 |
Long-term assets (5+ years) | $23,946,000 | 3,126 |
Average Assets, year-to-date | $95,848,800 | 4,881 |
Average Assets, quarterly | $98,055,500 | 4,920 |
Volatile liabilities | $20,389,000 | 4,080 |
Insider loans | $893,000 | 4,358 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,969,000 | 4,691 |
Tier 1 (core) risk-based capital | $9,544,000 | 5,032 |
Tier 2 risk-based capital | $636,000 | 5,064 |
Total risk weighted assets | $72,230,000 | 4,614 |
Total unused commitments | $8,969,000 | 4,693 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $98,277,000 | 4,908 |
Cash and due from depository institutions | $2,998,000 | 4,426 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,811,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $62,672,000 | 4,814 |
Loan loss allowance | $637,000 | 5,356 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,787,000 | 4,525 |
Other real estate owned | $100,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,909,000 | 3,868 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,277,000 | 4,908 |
Total liabilities | $88,664,000 | 4,864 |
Total deposits | $73,431,000 | 5,186 |
Interest-bearing deposits | $56,044,000 | 5,504 |
Deposits held in domestic offices | $73,431,000 | 5,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,058,000 | 1,494 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,505,000 | 2,829 |
Subordinated debt | $0 | 276 |
All other liabilities | $670,000 | 4,153 |
Total equity capital | $9,613,000 | 5,115 |
Total bank equity capital | $9,613,000 | 5,115 |
Perpetual preferred stock | $0 | 124 |
Common stock | $190,000 | 6,205 |
Surplus | $3,510,000 | 4,352 |
Undivided profits | $5,913,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 673 |
Income earned, not collected on loans | $396,000 | 6,254 |
Earning assets | $90,483,000 | 4,895 |
Long-term assets (5+ years) | $26,215,000 | 2,994 |
Average Assets, year-to-date | $95,352,500 | 4,892 |
Average Assets, quarterly | $97,041,000 | 4,907 |
Volatile liabilities | $20,248,000 | 4,065 |
Insider loans | $693,000 | 4,840 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,499,000 | 4,756 |
Tier 1 (core) risk-based capital | $9,045,000 | 5,190 |
Tier 2 risk-based capital | $637,000 | 5,045 |
Total risk weighted assets | $72,581,000 | 4,563 |
Total unused commitments | $8,499,000 | 4,760 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $95,805,000 | 4,966 |
Cash and due from depository institutions | $2,257,000 | 4,581 |
Interest-bearing balances | $0 | 6,951 |
Securities | $27,189,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,159 |
Net loans & leases | $60,656,000 | 4,876 |
Loan loss allowance | $609,000 | 5,502 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,802,000 | 4,488 |
Other real estate owned | $100,000 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,551,000 | 4,167 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,805,000 | 4,966 |
Total liabilities | $86,570,000 | 4,923 |
Total deposits | $76,207,000 | 5,067 |
Interest-bearing deposits | $59,213,000 | 5,347 |
Deposits held in domestic offices | $76,207,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,667,000 | 1,691 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,006,000 | 3,497 |
Subordinated debt | $0 | 288 |
All other liabilities | $690,000 | 3,795 |
Total equity capital | $9,235,000 | 5,138 |
Total bank equity capital | $9,235,000 | 5,138 |
Perpetual preferred stock | $0 | 126 |
Common stock | $190,000 | 6,251 |
Surplus | $3,510,000 | 4,321 |
Undivided profits | $5,535,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 700 |
Income earned, not collected on loans | $331,000 | 6,615 |
Earning assets | $89,095,000 | 4,916 |
Long-term assets (5+ years) | $27,691,000 | 2,982 |
Average Assets, year-to-date | $94,377,670 | 4,959 |
Average Assets, quarterly | $95,340,500 | 4,955 |
Volatile liabilities | $15,939,000 | 4,585 |
Insider loans | $711,000 | 4,771 |
FHLB advances | $4,500,000 | 3,538 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,373,000 | 4,584 |
Tier 1 (core) risk-based capital | $9,107,000 | 5,114 |
Tier 2 risk-based capital | $609,000 | 5,156 |
Total risk weighted assets | $63,603,000 | 4,906 |
Total unused commitments | $9,373,000 | 4,584 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $94,876,000 | 4,993 |
Cash and due from depository institutions | $2,827,000 | 4,672 |
Interest-bearing balances | $0 | 6,987 |
Securities | $27,788,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $59,360,000 | 4,894 |
Loan loss allowance | $508,000 | 6,000 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,482,000 | 4,969 |
Other real estate owned | $100,000 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,319,000 | 3,367 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,876,000 | 4,993 |
Total liabilities | $86,778,000 | 4,903 |
Total deposits | $72,950,000 | 5,234 |
Interest-bearing deposits | $56,739,000 | 5,497 |
Deposits held in domestic offices | $72,950,000 | 5,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,554,000 | 1,426 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,506,000 | 2,834 |
Subordinated debt | $0 | 287 |
All other liabilities | $768,000 | 3,837 |
Total equity capital | $8,098,000 | 5,677 |
Total bank equity capital | $8,098,000 | 5,677 |
Perpetual preferred stock | $0 | 129 |
Common stock | $190,000 | 6,268 |
Surplus | $1,560,000 | 6,007 |
Undivided profits | $6,348,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $361,000 | 6,293 |
Earning assets | $87,148,000 | 4,991 |
Long-term assets (5+ years) | $28,991,000 | 2,847 |
Average Assets, year-to-date | $93,664,000 | 5,002 |
Average Assets, quarterly | $93,664,000 | 5,002 |
Volatile liabilities | $19,818,000 | 3,944 |
Insider loans | $719,000 | 4,729 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,293,000 | 5,406 |
Tier 1 (core) risk-based capital | $7,237,000 | 5,900 |
Tier 2 risk-based capital | $508,000 | 5,643 |
Total risk weighted assets | $70,178,000 | 4,563 |
Total unused commitments | $6,293,000 | 5,417 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $92,452,000 | 5,055 |
Cash and due from depository institutions | $3,654,000 | 4,492 |
Interest-bearing balances | $0 | 6,994 |
Securities | $28,945,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $55,352,000 | 5,082 |
Loan loss allowance | $481,000 | 6,149 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,232,000 | 5,441 |
Other real estate owned | $400,000 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,869,000 | 3,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,452,000 | 5,055 |
Total liabilities | $84,312,000 | 4,996 |
Total deposits | $70,285,000 | 5,346 |
Interest-bearing deposits | $55,824,000 | 5,539 |
Deposits held in domestic offices | $70,285,000 | 5,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,344,000 | 1,714 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,018,000 | 2,570 |
Subordinated debt | $0 | 293 |
All other liabilities | $665,000 | 4,026 |
Total equity capital | $8,140,000 | 5,589 |
Total bank equity capital | $8,140,000 | 5,589 |
Perpetual preferred stock | $0 | 131 |
Common stock | $190,000 | 6,314 |
Surplus | $1,560,000 | 6,009 |
Undivided profits | $6,390,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $375,000 | 6,304 |
Earning assets | $84,297,000 | 5,072 |
Long-term assets (5+ years) | $31,010,000 | 2,732 |
Average Assets, year-to-date | $91,540,800 | 4,964 |
Average Assets, quarterly | $92,971,500 | 4,996 |
Volatile liabilities | $19,063,000 | 4,040 |
Insider loans | $767,000 | 4,628 |
FHLB advances | $8,511,000 | 2,529 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,908,000 | 5,796 |
Tier 1 (core) risk-based capital | $7,614,000 | 5,665 |
Tier 2 risk-based capital | $481,000 | 5,795 |
Total risk weighted assets | $66,791,000 | 4,725 |
Total unused commitments | $4,908,000 | 5,801 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $93,491,000 | 4,990 |
Cash and due from depository institutions | $3,255,000 | 4,505 |
Interest-bearing balances | $0 | 7,032 |
Securities | $30,131,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $55,618,000 | 5,063 |
Loan loss allowance | $494,000 | 6,097 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $987,000 | 5,927 |
Other real estate owned | $452,000 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,048,000 | 3,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,491,000 | 4,990 |
Total liabilities | $85,642,000 | 4,907 |
Total deposits | $70,147,000 | 5,335 |
Interest-bearing deposits | $56,166,000 | 5,533 |
Deposits held in domestic offices | $70,147,000 | 5,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,237,000 | 900 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $519,000 | 5,155 |
Subordinated debt | $0 | 293 |
All other liabilities | $739,000 | 3,932 |
Total equity capital | $7,849,000 | 5,703 |
Total bank equity capital | $7,849,000 | 5,703 |
Perpetual preferred stock | $0 | 137 |
Common stock | $190,000 | 6,357 |
Surplus | $1,560,000 | 6,021 |
Undivided profits | $6,099,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,076 |
Income earned, not collected on loans | $421,000 | 6,089 |
Earning assets | $85,749,000 | 4,992 |
Long-term assets (5+ years) | $30,160,000 | 2,778 |
Average Assets, year-to-date | $91,313,000 | 4,987 |
Average Assets, quarterly | $93,264,000 | 4,985 |
Volatile liabilities | $23,265,000 | 3,491 |
Insider loans | $1,104,000 | 3,820 |
FHLB advances | $11,000 | 5,132 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,365,000 | 4,942 |
Tier 1 (core) risk-based capital | $7,244,000 | 5,837 |
Tier 2 risk-based capital | $494,000 | 5,745 |
Total risk weighted assets | $69,531,000 | 4,559 |
Total unused commitments | $7,365,000 | 4,945 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $93,037,000 | 5,005 |
Cash and due from depository institutions | $2,557,000 | 4,522 |
Interest-bearing balances | $0 | 7,050 |
Securities | $31,946,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $53,269,000 | 5,173 |
Loan loss allowance | $509,000 | 5,981 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,072,000 | 5,734 |
Other real estate owned | $154,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,539,000 | 3,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,037,000 | 5,005 |
Total liabilities | $84,905,000 | 4,932 |
Total deposits | $75,647,000 | 5,092 |
Interest-bearing deposits | $60,680,000 | 5,272 |
Deposits held in domestic offices | $75,647,000 | 5,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,277,000 | 1,440 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,031,000 | 3,873 |
Subordinated debt | $0 | 266 |
All other liabilities | $950,000 | 3,427 |
Total equity capital | $8,132,000 | 5,546 |
Total bank equity capital | $8,132,000 | 5,546 |
Perpetual preferred stock | $0 | 140 |
Common stock | $190,000 | 6,377 |
Surplus | $1,560,000 | 6,013 |
Undivided profits | $6,382,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,102 |
Income earned, not collected on loans | $310,000 | 6,946 |
Earning assets | $86,715,000 | 4,939 |
Long-term assets (5+ years) | $29,959,000 | 2,649 |
Average Assets, year-to-date | $90,587,000 | 5,006 |
Average Assets, quarterly | $91,919,000 | 5,009 |
Volatile liabilities | $16,560,000 | 4,316 |
Insider loans | $953,000 | 4,111 |
FHLB advances | $2,522,000 | 3,914 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,245,000 | 4,651 |
Tier 1 (core) risk-based capital | $6,881,000 | 5,968 |
Tier 2 risk-based capital | $509,000 | 5,634 |
Total risk weighted assets | $65,590,000 | 4,716 |
Total unused commitments | $8,245,000 | 4,662 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $90,801,000 | 5,030 |
Cash and due from depository institutions | $5,444,000 | 4,504 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,520,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
Net loans & leases | $50,607,000 | 5,288 |
Loan loss allowance | $482,000 | 6,124 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $771,000 | 6,429 |
Other real estate owned | $154,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,805,000 | 3,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,801,000 | 5,030 |
Total liabilities | $83,338,000 | 4,954 |
Total deposits | $73,150,000 | 5,164 |
Interest-bearing deposits | $59,251,000 | 5,328 |
Deposits held in domestic offices | $73,150,000 | 5,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,727,000 | 1,313 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,532,000 | 3,667 |
Subordinated debt | $0 | 265 |
All other liabilities | $929,000 | 3,498 |
Total equity capital | $7,463,000 | 5,788 |
Total bank equity capital | $7,463,000 | 5,788 |
Perpetual preferred stock | $0 | 141 |
Common stock | $190,000 | 6,402 |
Surplus | $1,560,000 | 6,009 |
Undivided profits | $5,713,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,103 |
Income earned, not collected on loans | $394,000 | 6,221 |
Earning assets | $81,627,000 | 5,104 |
Long-term assets (5+ years) | $28,092,000 | 2,695 |
Average Assets, year-to-date | $89,362,000 | 5,050 |
Average Assets, quarterly | $89,362,000 | 5,050 |
Volatile liabilities | $18,750,000 | 3,924 |
Insider loans | $1,032,000 | 3,868 |
FHLB advances | $3,022,000 | 3,619 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,316,000 | 5,170 |
Tier 1 (core) risk-based capital | $6,750,000 | 5,972 |
Tier 2 risk-based capital | $482,000 | 5,750 |
Total risk weighted assets | $62,515,000 | 4,818 |
Total unused commitments | $6,316,000 | 5,185 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $87,923,000 | 5,109 |
Cash and due from depository institutions | $3,874,000 | 4,485 |
Interest-bearing balances | $0 | 7,009 |
Securities | $29,313,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $51,191,000 | 5,255 |
Loan loss allowance | $472,000 | 6,149 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $810,000 | 6,317 |
Other real estate owned | $154,000 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,581,000 | 3,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,923,000 | 5,109 |
Total liabilities | $80,118,000 | 5,048 |
Total deposits | $69,829,000 | 5,269 |
Interest-bearing deposits | $57,571,000 | 5,377 |
Deposits held in domestic offices | $69,829,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,913,000 | 1,338 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,543,000 | 3,711 |
Subordinated debt | $0 | 258 |
All other liabilities | $833,000 | 3,829 |
Total equity capital | $7,805,000 | 5,581 |
Total bank equity capital | $7,805,000 | 5,581 |
Perpetual preferred stock | $0 | 142 |
Common stock | $190,000 | 6,426 |
Surplus | $1,560,000 | 6,001 |
Undivided profits | $6,055,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 886 |
Income earned, not collected on loans | $388,000 | 6,454 |
Earning assets | $80,504,000 | 5,108 |
Long-term assets (5+ years) | $27,734,000 | 2,692 |
Average Assets, year-to-date | $85,436,600 | 5,044 |
Average Assets, quarterly | $87,855,500 | 5,071 |
Volatile liabilities | $18,156,000 | 3,990 |
Insider loans | $716,000 | 4,701 |
FHLB advances | $3,033,000 | 3,641 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,494,000 | 4,705 |
Tier 1 (core) risk-based capital | $7,059,000 | 5,739 |
Tier 2 risk-based capital | $472,000 | 5,803 |
Total risk weighted assets | $63,298,000 | 4,764 |
Total unused commitments | $7,494,000 | 4,707 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $83,020,000 | 5,192 |
Cash and due from depository institutions | $5,251,000 | 4,692 |
Interest-bearing balances | $0 | 7,015 |
Securities | $26,008,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $48,470,000 | 5,345 |
Loan loss allowance | $496,000 | 5,859 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $743,000 | 6,539 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,548,000 | 3,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,020,000 | 5,192 |
Total liabilities | $76,385,000 | 5,096 |
Total deposits | $68,340,000 | 5,254 |
Interest-bearing deposits | $57,113,000 | 5,299 |
Deposits held in domestic offices | $68,340,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,492,000 | 1,315 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $568,000 | 4,959 |
Subordinated debt | $0 | 241 |
All other liabilities | $985,000 | 3,496 |
Total equity capital | $6,635,000 | 6,014 |
Total bank equity capital | $6,635,000 | 6,014 |
Perpetual preferred stock | $0 | 158 |
Common stock | $190,000 | 6,580 |
Surplus | $1,560,000 | 6,023 |
Undivided profits | $4,885,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,203 |
Income earned, not collected on loans | $482,000 | 6,064 |
Earning assets | $74,478,000 | 5,280 |
Long-term assets (5+ years) | $22,807,000 | 3,032 |
Average Assets, year-to-date | $77,828,200 | 5,245 |
Average Assets, quarterly | $81,518,500 | 5,213 |
Volatile liabilities | $18,696,000 | 3,864 |
Insider loans | $0 | 8,624 |
FHLB advances | $55,000 | 4,931 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,769,000 | 5,205 |
Tier 1 (core) risk-based capital | $6,571,000 | 5,907 |
Tier 2 risk-based capital | $496,000 | 5,542 |
Total risk weighted assets | $59,091,000 | 4,875 |
Total unused commitments | $5,769,000 | 5,212 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $74,384,000 | 5,467 |
Cash and due from depository institutions | $3,110,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,337,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,039 |
Net loans & leases | $46,622,000 | 5,406 |
Loan loss allowance | $302,000 | 7,304 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $692,000 | 6,825 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,348,000 | 3,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,384,000 | 5,467 |
Total liabilities | $68,318,000 | 5,365 |
Total deposits | $62,664,000 | 5,403 |
Interest-bearing deposits | $52,709,000 | 5,446 |
Deposits held in domestic offices | $62,664,000 | 5,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,205,000 | 1,704 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $592,000 | 4,914 |
Subordinated debt | $0 | 239 |
All other liabilities | $857,000 | 4,030 |
Total equity capital | $6,066,000 | 6,324 |
Total bank equity capital | $6,066,000 | 6,324 |
Perpetual preferred stock | $0 | 178 |
Common stock | $190,000 | 6,790 |
Surplus | $1,560,000 | 6,078 |
Undivided profits | $4,316,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,235 |
Income earned, not collected on loans | $546,000 | 4,776 |
Earning assets | $68,234,000 | 5,464 |
Long-term assets (5+ years) | $17,232,000 | 3,463 |
Average Assets, year-to-date | $68,865,000 | 5,555 |
Average Assets, quarterly | $71,908,500 | 5,545 |
Volatile liabilities | $12,117,000 | 5,090 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,126,000 | 6,461 |
Tier 1 (core) risk-based capital | $5,973,000 | 6,256 |
Tier 2 risk-based capital | $302,000 | 7,025 |
Total risk weighted assets | $50,030,600 | 5,308 |
Total unused commitments | $3,126,000 | 6,465 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $65,633,000 | 5,911 |
Cash and due from depository institutions | $2,659,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,924,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $18,000 | 6,774 |
Net loans & leases | $41,115,000 | 5,737 |
Loan loss allowance | $448,000 | 6,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $698,000 | 6,986 |
Other real estate owned | $75,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,144,000 | 3,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,633,000 | 5,911 |
Total liabilities | $60,699,000 | 5,801 |
Total deposits | $54,382,000 | 5,943 |
Interest-bearing deposits | $44,285,000 | 6,138 |
Deposits held in domestic offices | $54,382,000 | 5,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,133,000 | 1,672 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $615,000 | 4,884 |
Subordinated debt | $0 | 242 |
All other liabilities | $569,000 | 4,923 |
Total equity capital | $4,934,000 | 7,037 |
Total bank equity capital | $4,934,000 | 7,037 |
Perpetual preferred stock | $0 | 193 |
Common stock | $190,000 | 7,032 |
Surplus | $1,560,000 | 6,157 |
Undivided profits | $3,184,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $449,000 | 4,960 |
Earning assets | $60,057,000 | 5,900 |
Long-term assets (5+ years) | $15,903,000 | 3,824 |
Average Assets, year-to-date | $62,964,800 | 5,901 |
Average Assets, quarterly | $64,547,000 | 5,935 |
Volatile liabilities | $10,795,000 | 5,214 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,643,000 | 5,145 |
Tier 1 (core) risk-based capital | $5,391,000 | 6,690 |
Tier 2 risk-based capital | $448,000 | 5,699 |
Total risk weighted assets | $43,770,200 | 5,691 |
Total unused commitments | $5,643,000 | 5,147 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $60,401,000 | 6,267 |
Cash and due from depository institutions | $2,576,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,730,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,571 |
Net loans & leases | $39,981,000 | 5,710 |
Loan loss allowance | $427,000 | 6,185 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $770,000 | 6,683 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,994,000 | 3,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,401,000 | 6,267 |
Total liabilities | $54,960,000 | 6,193 |
Total deposits | $51,574,000 | 6,200 |
Interest-bearing deposits | $41,544,000 | 6,427 |
Deposits held in domestic offices | $51,574,000 | 6,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,333,000 | 1,886 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $519,000 | 4,157 |
Subordinated debt | $0 | 255 |
All other liabilities | $534,000 | 5,537 |
Total equity capital | $5,441,000 | 6,757 |
Total bank equity capital | $5,441,000 | 6,757 |
Perpetual preferred stock | $0 | 199 |
Common stock | $190,000 | 7,169 |
Surplus | $1,560,000 | 6,109 |
Undivided profits | $3,691,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $440,000 | 5,089 |
Earning assets | $55,061,000 | 6,289 |
Long-term assets (5+ years) | $11,201,000 | 4,451 |
Average Assets, year-to-date | $57,263,400 | 6,249 |
Average Assets, quarterly | $58,986,500 | 6,269 |
Volatile liabilities | $6,680,000 | 6,194 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,586,000 | 5,058 |
Tier 1 (core) risk-based capital | $5,118,000 | 6,840 |
Tier 2 risk-based capital | $427,000 | 5,767 |
Total risk weighted assets | $40,931,900 | 5,810 |
Total unused commitments | $5,586,000 | 5,064 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $54,518,000 | 6,708 |
Cash and due from depository institutions | $1,683,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,533,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $36,880,000 | 6,108 |
Loan loss allowance | $391,000 | 6,631 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $775,000 | 6,710 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $647,000 | 7,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,518,000 | 6,708 |
Total liabilities | $49,574,000 | 6,650 |
Total deposits | $44,799,000 | 6,834 |
Interest-bearing deposits | $36,977,000 | 6,993 |
Deposits held in domestic offices | $44,799,000 | 6,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,720,000 | 1,706 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $520,000 | 3,987 |
Subordinated debt | $0 | 260 |
All other liabilities | $535,000 | 5,662 |
Total equity capital | $4,944,000 | 7,212 |
Total bank equity capital | $4,944,000 | 7,212 |
Perpetual preferred stock | $0 | 223 |
Common stock | $190,000 | 7,476 |
Surplus | $1,560,000 | 6,182 |
Undivided profits | $3,194,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,367 |
Income earned, not collected on loans | $396,000 | 5,711 |
Earning assets | $51,413,000 | 6,609 |
Long-term assets (5+ years) | $9,285,000 | 4,505 |
Average Assets, year-to-date | $52,903,600 | 6,656 |
Average Assets, quarterly | $54,343,000 | 6,680 |
Volatile liabilities | $7,611,000 | 5,884 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,059,000 | 5,160 |
Tier 1 (core) risk-based capital | $4,753,000 | 7,223 |
Tier 2 risk-based capital | $391,000 | 6,087 |
Total risk weighted assets | $38,004,200 | 6,127 |
Total unused commitments | $5,059,000 | 5,164 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $50,504,000 | 7,216 |
Cash and due from depository institutions | $2,940,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,940,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $32,171,000 | 6,686 |
Loan loss allowance | $349,000 | 7,327 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $734,000 | 6,991 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $719,000 | 7,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,504,000 | 7,216 |
Total liabilities | $45,943,000 | 7,147 |
Total deposits | $42,488,000 | 7,261 |
Interest-bearing deposits | $33,988,000 | 7,544 |
Deposits held in domestic offices | $42,488,000 | 7,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,335,000 | 2,130 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $600,000 | 3,786 |
Subordinated debt | $0 | 298 |
All other liabilities | $520,000 | 5,792 |
Total equity capital | $4,561,000 | 7,614 |
Total bank equity capital | $4,561,000 | 7,614 |
Perpetual preferred stock | $0 | 250 |
Common stock | $190,000 | 7,870 |
Surplus | $1,560,000 | 6,332 |
Undivided profits | $2,811,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,629 |
Income earned, not collected on loans | $324,000 | 6,579 |
Earning assets | $46,111,000 | 7,231 |
Long-term assets (5+ years) | $6,865,000 | 5,106 |
Average Assets, year-to-date | $47,566,800 | 7,299 |
Average Assets, quarterly | $49,189,500 | 7,272 |
Volatile liabilities | $4,872,000 | 7,176 |
Insider loans | $2,000 | 10,230 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,795,000 | 5,193 |
Tier 1 (core) risk-based capital | $4,517,000 | 7,556 |
Tier 2 risk-based capital | $349,000 | 6,649 |
Total risk weighted assets | $34,217,800 | 6,617 |
Total unused commitments | $4,795,000 | 5,205 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $46,195,000 | 7,750 |
Cash and due from depository institutions | $1,263,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,132,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,324 |
Net loans & leases | $27,085,000 | 7,394 |
Loan loss allowance | $299,000 | 8,119 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $768,000 | 6,950 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $672,000 | 8,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,195,000 | 7,750 |
Total liabilities | $42,023,000 | 7,679 |
Total deposits | $39,574,000 | 7,773 |
Interest-bearing deposits | $31,633,000 | 8,062 |
Deposits held in domestic offices | $39,574,000 | 7,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,202,000 | 2,566 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $681,000 | 3,243 |
Subordinated debt | $0 | 337 |
All other liabilities | $566,000 | 5,709 |
Total equity capital | $4,172,000 | 8,166 |
Total bank equity capital | $4,172,000 | 8,166 |
Perpetual preferred stock | $0 | 288 |
Common stock | $190,000 | 8,266 |
Surplus | $1,560,000 | 6,401 |
Undivided profits | $2,422,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $356,000 | 6,350 |
Earning assets | $43,492,000 | 7,626 |
Long-term assets (5+ years) | $5,342,000 | 5,638 |
Average Assets, year-to-date | $42,694,400 | 7,907 |
Average Assets, quarterly | $44,804,500 | 7,835 |
Volatile liabilities | $4,055,000 | 7,616 |
Insider loans | $87,000 | 9,352 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,266,000 | 6,124 |
Tier 1 (core) risk-based capital | $4,058,000 | 8,160 |
Tier 2 risk-based capital | $299,000 | 7,355 |
Total risk weighted assets | $28,959,100 | 7,311 |
Total unused commitments | $3,266,000 | 6,140 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $40,728,000 | 8,490 |
Cash and due from depository institutions | $1,078,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,992,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
Net loans & leases | $23,295,000 | 8,114 |
Loan loss allowance | $236,000 | 9,288 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $835,000 | 6,744 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $678,000 | 8,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,728,000 | 8,490 |
Total liabilities | $37,302,000 | 8,405 |
Total deposits | $35,462,000 | 8,429 |
Interest-bearing deposits | $29,064,000 | 8,582 |
Deposits held in domestic offices | $35,462,000 | 8,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $803,000 | 3,558 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $761,000 | 3,404 |
Subordinated debt | $0 | 372 |
All other liabilities | $276,000 | 7,677 |
Total equity capital | $3,426,000 | 8,900 |
Total bank equity capital | $3,426,000 | 8,900 |
Perpetual preferred stock | $0 | 310 |
Common stock | $190,000 | 8,727 |
Surplus | $1,560,000 | 6,464 |
Undivided profits | $1,676,000 | 7,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $257,000 | 7,330 |
Earning assets | $38,137,000 | 8,353 |
Long-term assets (5+ years) | $6,326,000 | 5,387 |
Average Assets, year-to-date | $37,411,200 | 8,765 |
Average Assets, quarterly | $38,941,000 | 8,658 |
Volatile liabilities | $3,418,000 | 8,049 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,809,000 | 6,553 |
Tier 1 (core) risk-based capital | $3,524,000 | 8,880 |
Tier 2 risk-based capital | $236,000 | 8,470 |
Total risk weighted assets | $25,251,700 | 7,997 |
Total unused commitments | $2,809,000 | 6,564 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $36,802,000 | 9,255 |
Cash and due from depository institutions | $1,517,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,159,000 | 8,646 |
Federal funds sold & reverse repurchase agreements | $325,000 | 9,587 |
Net loans & leases | $21,953,000 | 8,435 |
Loan loss allowance | $210,000 | 10,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $863,000 | 6,717 |
Other real estate owned | $350,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $635,000 | 8,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,802,000 | 9,255 |
Total liabilities | $33,383,000 | 9,221 |
Total deposits | $30,466,000 | 9,497 |
Interest-bearing deposits | $24,627,000 | 9,717 |
Deposits held in domestic offices | $30,466,000 | 9,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,853,000 | 2,309 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $841,000 | 2,919 |
Subordinated debt | $0 | 413 |
All other liabilities | $223,000 | 8,788 |
Total equity capital | $3,419,000 | 9,175 |
Total bank equity capital | $3,419,000 | 9,175 |
Perpetual preferred stock | $0 | 343 |
Common stock | $190,000 | 9,171 |
Surplus | $1,560,000 | 6,488 |
Undivided profits | $1,669,000 | 8,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $233,000 | 7,368 |
Earning assets | $33,437,000 | 9,259 |
Long-term assets (5+ years) | $6,809,000 | 5,488 |
Average Assets, year-to-date | $34,943,800 | 9,336 |
Average Assets, quarterly | $35,819,500 | 9,324 |
Volatile liabilities | $3,672,000 | 7,667 |
Insider loans | $44,000 | 10,754 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,939,000 | 7,614 |
Tier 1 (core) risk-based capital | $3,419,000 | 9,117 |
Tier 2 risk-based capital | $210,000 | 9,131 |
Total risk weighted assets | $24,979,900 | 8,136 |
Total unused commitments | $1,939,000 | 7,640 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $34,396,000 | 9,772 |
Cash and due from depository institutions | $1,765,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,078,000 | 9,545 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 6,411 |
Net loans & leases | $19,900,000 | 8,947 |
Loan loss allowance | $192,000 | 10,684 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $920,000 | 6,517 |
Other real estate owned | $215,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $493,000 | 9,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,396,000 | 9,772 |
Total liabilities | $31,257,000 | 9,754 |
Total deposits | $28,229,000 | 10,104 |
Interest-bearing deposits | $22,745,000 | 10,386 |
Deposits held in domestic offices | $28,229,000 | 10,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,854,000 | 2,117 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $920,000 | 2,627 |
Subordinated debt | $0 | 482 |
All other liabilities | $254,000 | 8,972 |
Total equity capital | $3,139,000 | 9,503 |
Total bank equity capital | $3,139,000 | 9,503 |
Perpetual preferred stock | $0 | 346 |
Common stock | $190,000 | 9,614 |
Surplus | $1,560,000 | 6,435 |
Undivided profits | $1,389,000 | 8,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $230,000 | 7,969 |
Earning assets | $31,003,000 | 9,781 |
Long-term assets (5+ years) | $4,808,000 | 6,631 |
Average Assets, year-to-date | $31,875,800 | 9,997 |
Average Assets, quarterly | $33,296,500 | 9,882 |
Volatile liabilities | $3,001,000 | 8,558 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,721,000 | 7,736 |
Tier 1 (core) risk-based capital | $3,139,000 | 9,438 |
Tier 2 risk-based capital | $192,000 | 9,633 |
Total risk weighted assets | $23,205,800 | 8,635 |
Total unused commitments | $1,721,000 | 7,771 |
Derivatives | $0 | 651 |