Home > PNB Community Bank > Assets and Liabilities
PNB Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $155,801,000 | 3,373 |
Cash and due from depository institutions | $13,113,000 | 2,660 |
Interest-bearing balances | $10,245,000 | 2,459 |
Securities | $23,146,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 578 |
Net loans & leases | $109,682,000 | 3,114 |
Loan loss allowance | $1,241,000 | 3,201 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,517,000 | 2,842 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,768,000 | 3,941 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $155,801,000 | 3,342 |
Total liabilities | $144,472,000 | 3,280 |
Total deposits | $142,393,000 | 3,239 |
Interest-bearing deposits | $102,372,000 | 3,240 |
Deposits held in domestic offices | $142,393,000 | 3,239 |
% insured | 72.25% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,079,000 | 2,367 |
Total equity capital | $11,329,000 | 3,716 |
Total bank equity capital | $11,329,000 | 3,711 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,079,000 | 1,383 |
Surplus | $1,319,000 | 3,633 |
Undivided profits | $8,931,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $362,000 | 4,091 |
Earning assets | $148,648,000 | 3,298 |
Long-term assets (5+ years) | $68,209,000 | 2,639 |
Average Assets, year-to-date | $150,075,200 | 3,359 |
Average Assets, quarterly | $151,763,500 | 3,367 |
Volatile liabilities | $4,179,000 | 3,953 |
Insider loans | $725,000 | 2,761 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,396,000 | 3,009 |
Tier 1 (core) risk-based capital | $14,339,000 | 3,648 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,396,000 | 3,009 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $147,726,000 | 3,442 |
Cash and due from depository institutions | $6,958,000 | 2,864 |
Interest-bearing balances | $4,369,000 | 3,282 |
Securities | $24,930,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $5,205,000 | 601 |
Net loans & leases | $106,223,000 | 3,130 |
Loan loss allowance | $1,380,000 | 3,079 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,378,000 | 2,919 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,032,000 | 3,874 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $147,726,000 | 3,405 |
Total liabilities | $137,138,000 | 3,346 |
Total deposits | $135,141,000 | 3,312 |
Interest-bearing deposits | $93,498,000 | 3,366 |
Deposits held in domestic offices | $135,141,000 | 3,312 |
% insured | 74.12% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,997,000 | 2,463 |
Total equity capital | $10,588,000 | 3,689 |
Total bank equity capital | $10,588,000 | 3,688 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,079,000 | 1,401 |
Surplus | $1,319,000 | 3,647 |
Undivided profits | $8,190,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $319,000 | 4,154 |
Earning assets | $140,727,000 | 3,349 |
Long-term assets (5+ years) | $70,626,000 | 2,618 |
Average Assets, year-to-date | $148,643,750 | 3,386 |
Average Assets, quarterly | $148,476,000 | 3,390 |
Volatile liabilities | $5,146,000 | 3,813 |
Insider loans | $677,000 | 2,791 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,596,000 | 3,151 |
Tier 1 (core) risk-based capital | $14,153,000 | 3,676 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,596,000 | 3,151 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $149,226,000 | 3,422 |
Cash and due from depository institutions | $7,501,000 | 2,714 |
Interest-bearing balances | $4,164,000 | 3,319 |
Securities | $24,299,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 535 |
Net loans & leases | $106,778,000 | 3,107 |
Loan loss allowance | $1,447,000 | 3,009 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,402,000 | 2,894 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,871,000 | 3,905 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $149,226,000 | 3,385 |
Total liabilities | $138,090,000 | 3,338 |
Total deposits | $136,092,000 | 3,314 |
Interest-bearing deposits | $96,174,000 | 3,320 |
Deposits held in domestic offices | $136,092,000 | 3,314 |
% insured | 73.01% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,998,000 | 2,309 |
Total equity capital | $11,136,000 | 3,678 |
Total bank equity capital | $11,136,000 | 3,676 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,079,000 | 1,403 |
Surplus | $1,319,000 | 3,661 |
Undivided profits | $8,738,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $390,000 | 3,974 |
Earning assets | $141,616,000 | 3,346 |
Long-term assets (5+ years) | $69,651,000 | 2,675 |
Average Assets, year-to-date | $148,949,667 | 3,389 |
Average Assets, quarterly | $150,019,500 | 3,376 |
Volatile liabilities | $4,838,000 | 3,795 |
Insider loans | $671,000 | 2,814 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,986,000 | 3,230 |
Tier 1 (core) risk-based capital | $14,162,000 | 3,656 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,986,000 | 3,231 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $150,813,000 | 3,420 |
Cash and due from depository institutions | $11,804,000 | 2,747 |
Interest-bearing balances | $5,757,000 | 3,198 |
Securities | $24,860,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 708 |
Net loans & leases | $105,093,000 | 3,139 |
Loan loss allowance | $1,431,000 | 3,044 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,539,000 | 2,847 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,617,000 | 4,013 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $150,813,000 | 3,420 |
Total liabilities | $140,071,000 | 3,364 |
Total deposits | $137,901,000 | 3,326 |
Interest-bearing deposits | $97,632,000 | 3,352 |
Deposits held in domestic offices | $137,901,000 | 3,326 |
% insured | 71.48% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,170,000 | 2,176 |
Total equity capital | $10,742,000 | 3,729 |
Total bank equity capital | $10,742,000 | 3,729 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,079,000 | 1,375 |
Surplus | $1,319,000 | 3,717 |
Undivided profits | $8,344,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $318,000 | 4,123 |
Earning assets | $140,610,000 | 3,400 |
Long-term assets (5+ years) | $71,589,000 | 2,701 |
Average Assets, year-to-date | $148,811,500 | 3,438 |
Average Assets, quarterly | $148,811,500 | 3,438 |
Volatile liabilities | $3,321,000 | 3,915 |
Insider loans | $702,000 | 2,766 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,254,000 | 3,147 |
Tier 1 (core) risk-based capital | $13,669,000 | 3,724 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,254,000 | 3,147 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $146,810,000 | 3,488 |
Cash and due from depository institutions | $8,785,000 | 2,792 |
Interest-bearing balances | $4,726,000 | 3,221 |
Securities | $25,405,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 652 |
Net loans & leases | $103,397,000 | 3,166 |
Loan loss allowance | $942,000 | 3,512 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,648,000 | 2,799 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,575,000 | 4,083 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $146,810,000 | 3,488 |
Total liabilities | $136,097,000 | 3,440 |
Total deposits | $133,901,000 | 3,400 |
Interest-bearing deposits | $95,802,000 | 3,386 |
Deposits held in domestic offices | $133,901,000 | 3,400 |
% insured | 71.63% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,196,000 | 2,076 |
Total equity capital | $10,713,000 | 3,704 |
Total bank equity capital | $10,713,000 | 3,703 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,079,000 | 1,384 |
Surplus | $1,319,000 | 3,743 |
Undivided profits | $8,315,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $347,000 | 4,105 |
Earning assets | $138,528,000 | 3,450 |
Long-term assets (5+ years) | $73,263,000 | 2,733 |
Average Assets, year-to-date | $147,549,400 | 3,467 |
Average Assets, quarterly | $148,839,000 | 3,460 |
Volatile liabilities | $3,315,000 | 3,879 |
Insider loans | $733,000 | 2,754 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,158,000 | 3,203 |
Tier 1 (core) risk-based capital | $13,669,000 | 3,746 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,158,000 | 3,203 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $150,868,000 | 3,462 |
Cash and due from depository institutions | $8,559,000 | 2,802 |
Interest-bearing balances | $4,379,000 | 3,506 |
Securities | $25,717,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $10,940,000 | 405 |
Net loans & leases | $101,094,000 | 3,186 |
Loan loss allowance | $962,000 | 3,510 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,738,000 | 2,743 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,820,000 | 3,993 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $150,868,000 | 3,462 |
Total liabilities | $140,498,000 | 3,413 |
Total deposits | $138,239,000 | 3,378 |
Interest-bearing deposits | $96,709,000 | 3,413 |
Deposits held in domestic offices | $138,239,000 | 3,378 |
% insured | 72.53% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,259,000 | 2,022 |
Total equity capital | $10,370,000 | 3,695 |
Total bank equity capital | $10,370,000 | 3,694 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,079,000 | 1,396 |
Surplus | $1,319,000 | 3,763 |
Undivided profits | $7,972,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $477,000 | 3,765 |
Earning assets | $142,130,000 | 3,424 |
Long-term assets (5+ years) | $74,499,000 | 2,734 |
Average Assets, year-to-date | $147,734,250 | 3,491 |
Average Assets, quarterly | $149,265,000 | 3,480 |
Volatile liabilities | $3,575,000 | 3,765 |
Insider loans | $743,000 | 2,744 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,355,000 | 3,111 |
Tier 1 (core) risk-based capital | $13,428,000 | 3,775 |
Tier 2 risk-based capital | $962,000 | 2,336 |
Total risk weighted assets | $85,221,000 | 2,430 |
Total unused commitments | $16,355,000 | 3,111 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $147,662,000 | 3,540 |
Cash and due from depository institutions | $8,116,000 | 2,724 |
Interest-bearing balances | $2,316,000 | 4,072 |
Securities | $25,044,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $10,830,000 | 502 |
Net loans & leases | $98,943,000 | 3,213 |
Loan loss allowance | $943,000 | 3,573 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,888,000 | 2,702 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,841,000 | 3,953 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $147,662,000 | 3,540 |
Total liabilities | $137,286,000 | 3,490 |
Total deposits | $134,924,000 | 3,471 |
Interest-bearing deposits | $94,079,000 | 3,506 |
Deposits held in domestic offices | $134,924,000 | 3,471 |
% insured | 73.25% | 2,649 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,362,000 | 1,893 |
Total equity capital | $10,376,000 | 3,799 |
Total bank equity capital | $10,376,000 | 3,799 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,079,000 | 1,388 |
Surplus | $1,319,000 | 3,774 |
Undivided profits | $7,978,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $507,000 | 3,639 |
Earning assets | $137,133,000 | 3,529 |
Long-term assets (5+ years) | $71,923,000 | 2,835 |
Average Assets, year-to-date | $146,689,667 | 3,534 |
Average Assets, quarterly | $149,814,000 | 3,512 |
Volatile liabilities | $3,349,000 | 3,811 |
Insider loans | $764,000 | 2,751 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,884,000 | 3,115 |
Tier 1 (core) risk-based capital | $13,099,000 | 3,802 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,884,000 | 3,115 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $151,966,000 | 3,502 |
Cash and due from depository institutions | $18,446,000 | 2,886 |
Interest-bearing balances | $13,437,000 | 3,092 |
Securities | $25,904,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $10,895,000 | 598 |
Net loans & leases | $92,732,000 | 3,269 |
Loan loss allowance | $908,000 | 3,625 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,969,000 | 2,678 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,020,000 | 4,289 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $151,966,000 | 3,502 |
Total liabilities | $140,330,000 | 3,451 |
Total deposits | $137,895,000 | 3,446 |
Interest-bearing deposits | $93,309,000 | 3,529 |
Deposits held in domestic offices | $137,895,000 | 3,446 |
% insured | 71.57% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,435,000 | 1,858 |
Total equity capital | $11,636,000 | 3,815 |
Total bank equity capital | $11,636,000 | 3,815 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,079,000 | 1,390 |
Surplus | $1,319,000 | 3,782 |
Undivided profits | $9,238,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $340,000 | 4,022 |
Earning assets | $142,968,000 | 3,497 |
Long-term assets (5+ years) | $65,300,000 | 2,946 |
Average Assets, year-to-date | $146,203,500 | 3,554 |
Average Assets, quarterly | $146,203,500 | 3,554 |
Volatile liabilities | $3,074,000 | 3,890 |
Insider loans | $785,000 | 2,766 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,106,000 | 3,153 |
Tier 1 (core) risk-based capital | $12,872,000 | 3,821 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,106,000 | 3,153 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $140,441,000 | 3,635 |
Cash and due from depository institutions | $8,690,000 | 2,826 |
Interest-bearing balances | $4,079,000 | 4,004 |
Securities | $24,601,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $15,920,000 | 456 |
Net loans & leases | $89,704,000 | 3,336 |
Loan loss allowance | $883,000 | 3,675 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $829,000 | 3,867 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $697,000 | 4,460 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $140,441,000 | 3,635 |
Total liabilities | $127,681,000 | 3,591 |
Total deposits | $127,496,000 | 3,546 |
Interest-bearing deposits | $90,183,000 | 3,566 |
Deposits held in domestic offices | $127,496,000 | 3,546 |
% insured | 75.31% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $185,000 | 4,155 |
Total equity capital | $12,760,000 | 3,875 |
Total bank equity capital | $12,760,000 | 3,875 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,079,000 | 1,406 |
Surplus | $1,319,000 | 3,817 |
Undivided profits | $10,362,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $315,000 | 4,141 |
Earning assets | $134,304,000 | 3,594 |
Long-term assets (5+ years) | $57,780,000 | 3,115 |
Average Assets, year-to-date | $131,646,600 | 3,660 |
Average Assets, quarterly | $139,195,500 | 3,626 |
Volatile liabilities | $3,074,000 | 3,951 |
Insider loans | $802,000 | 2,775 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,289,000 | 3,100 |
Tier 1 (core) risk-based capital | $12,955,000 | 3,823 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,289,000 | 3,100 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $137,950,000 | 3,672 |
Cash and due from depository institutions | $8,318,000 | 2,904 |
Interest-bearing balances | $4,530,000 | 4,023 |
Securities | $26,247,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $15,895,000 | 436 |
Net loans & leases | $85,988,000 | 3,432 |
Loan loss allowance | $814,000 | 3,810 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $811,000 | 3,931 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $691,000 | 4,546 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $137,950,000 | 3,672 |
Total liabilities | $125,124,000 | 3,633 |
Total deposits | $124,913,000 | 3,582 |
Interest-bearing deposits | $86,173,000 | 3,637 |
Deposits held in domestic offices | $124,913,000 | 3,582 |
% insured | 76.49% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $211,000 | 4,348 |
Total equity capital | $12,826,000 | 3,935 |
Total bank equity capital | $12,826,000 | 3,935 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,079,000 | 1,435 |
Surplus | $1,319,000 | 3,873 |
Undivided profits | $10,428,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $291,000 | 4,309 |
Earning assets | $132,660,000 | 3,612 |
Long-term assets (5+ years) | $58,772,000 | 3,080 |
Average Assets, year-to-date | $129,448,000 | 3,720 |
Average Assets, quarterly | $135,484,000 | 3,691 |
Volatile liabilities | $3,072,000 | 4,007 |
Insider loans | $735,000 | 2,892 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,404,000 | 2,976 |
Tier 1 (core) risk-based capital | $12,797,000 | 3,889 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,404,000 | 2,976 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $133,018,000 | 3,730 |
Cash and due from depository institutions | $10,037,000 | 2,787 |
Interest-bearing balances | $6,829,000 | 3,800 |
Securities | $20,887,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $18,995,000 | 409 |
Net loans & leases | $81,463,000 | 3,515 |
Loan loss allowance | $770,000 | 3,885 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $831,000 | 3,937 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $805,000 | 4,470 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $133,018,000 | 3,730 |
Total liabilities | $120,463,000 | 3,691 |
Total deposits | $120,207,000 | 3,649 |
Interest-bearing deposits | $81,850,000 | 3,729 |
Deposits held in domestic offices | $120,207,000 | 3,649 |
% insured | 77.39% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $256,000 | 4,233 |
Total equity capital | $12,555,000 | 3,963 |
Total bank equity capital | $12,555,000 | 3,963 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,079,000 | 1,446 |
Surplus | $1,319,000 | 3,894 |
Undivided profits | $10,157,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $252,000 | 4,428 |
Earning assets | $128,174,000 | 3,675 |
Long-term assets (5+ years) | $51,293,000 | 3,232 |
Average Assets, year-to-date | $126,614,000 | 3,770 |
Average Assets, quarterly | $129,767,500 | 3,755 |
Volatile liabilities | $3,624,000 | 3,920 |
Insider loans | $783,000 | 2,876 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,629,000 | 3,319 |
Tier 1 (core) risk-based capital | $12,521,000 | 3,914 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,629,000 | 3,319 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $126,517,000 | 3,810 |
Cash and due from depository institutions | $13,034,000 | 2,996 |
Interest-bearing balances | $9,429,000 | 3,730 |
Securities | $22,696,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $15,680,000 | 546 |
Net loans & leases | $73,756,000 | 3,658 |
Loan loss allowance | $743,000 | 3,928 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $818,000 | 3,972 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $533,000 | 4,691 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $126,517,000 | 3,810 |
Total liabilities | $114,152,000 | 3,785 |
Total deposits | $113,958,000 | 3,736 |
Interest-bearing deposits | $79,574,000 | 3,765 |
Deposits held in domestic offices | $113,958,000 | 3,736 |
% insured | 77.10% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $194,000 | 4,387 |
Total equity capital | $12,365,000 | 3,959 |
Total bank equity capital | $12,365,000 | 3,959 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,079,000 | 1,454 |
Surplus | $1,319,000 | 3,912 |
Undivided profits | $9,967,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $207,000 | 4,577 |
Earning assets | $121,561,000 | 3,750 |
Long-term assets (5+ years) | $50,085,000 | 3,174 |
Average Assets, year-to-date | $123,412,000 | 3,824 |
Average Assets, quarterly | $123,412,000 | 3,824 |
Volatile liabilities | $4,090,000 | 3,860 |
Insider loans | $761,000 | 2,968 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,586,000 | 3,155 |
Tier 1 (core) risk-based capital | $12,386,000 | 3,917 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,586,000 | 3,155 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $120,307,000 | 3,839 |
Cash and due from depository institutions | $10,730,000 | 2,910 |
Interest-bearing balances | $7,812,000 | 3,716 |
Securities | $21,873,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $15,695,000 | 477 |
Net loans & leases | $70,571,000 | 3,719 |
Loan loss allowance | $727,000 | 3,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $805,000 | 4,004 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $633,000 | 4,647 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $120,308,000 | 3,839 |
Total liabilities | $107,704,000 | 3,813 |
Total deposits | $107,491,000 | 3,751 |
Interest-bearing deposits | $75,045,000 | 3,804 |
Deposits held in domestic offices | $107,491,000 | 3,751 |
% insured | 77.35% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $213,000 | 4,312 |
Total equity capital | $12,604,000 | 3,962 |
Total bank equity capital | $12,604,000 | 3,962 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,079,000 | 1,457 |
Surplus | $1,319,000 | 3,922 |
Undivided profits | $10,206,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $269,000 | 4,479 |
Earning assets | $115,951,000 | 3,773 |
Long-term assets (5+ years) | $48,346,000 | 3,112 |
Average Assets, year-to-date | $113,697,000 | 3,830 |
Average Assets, quarterly | $120,370,000 | 3,818 |
Volatile liabilities | $4,088,000 | 3,907 |
Insider loans | $782,000 | 2,950 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,549,000 | 3,494 |
Tier 1 (core) risk-based capital | $12,289,000 | 3,910 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,549,000 | 3,494 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $120,433,000 | 3,811 |
Cash and due from depository institutions | $11,046,000 | 2,972 |
Interest-bearing balances | $7,471,000 | 3,637 |
Securities | $22,989,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $15,710,000 | 381 |
Net loans & leases | $69,136,000 | 3,796 |
Loan loss allowance | $696,000 | 4,008 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $748,000 | 4,070 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $804,000 | 4,586 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $120,432,000 | 3,811 |
Total liabilities | $107,558,000 | 3,777 |
Total deposits | $107,300,000 | 3,717 |
Interest-bearing deposits | $73,812,000 | 3,801 |
Deposits held in domestic offices | $107,300,000 | 3,717 |
% insured | 77.20% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $258,000 | 4,401 |
Total equity capital | $12,874,000 | 3,928 |
Total bank equity capital | $12,874,000 | 3,928 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,079,000 | 1,464 |
Surplus | $1,319,000 | 3,943 |
Undivided profits | $10,476,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $285,000 | 4,532 |
Earning assets | $115,306,000 | 3,762 |
Long-term assets (5+ years) | $44,016,000 | 3,145 |
Average Assets, year-to-date | $112,044,500 | 3,850 |
Average Assets, quarterly | $119,185,500 | 3,824 |
Volatile liabilities | $4,081,000 | 3,993 |
Insider loans | $799,000 | 2,965 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,261,000 | 3,733 |
Tier 1 (core) risk-based capital | $12,482,000 | 3,894 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,261,000 | 3,733 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $117,938,000 | 3,851 |
Cash and due from depository institutions | $12,774,000 | 2,988 |
Interest-bearing balances | $9,769,000 | 3,420 |
Securities | $24,290,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $7,745,000 | 789 |
Net loans & leases | $71,553,000 | 3,760 |
Loan loss allowance | $679,000 | 4,042 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $752,000 | 4,089 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $824,000 | 4,574 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $117,937,000 | 3,851 |
Total liabilities | $105,191,000 | 3,815 |
Total deposits | $104,950,000 | 3,747 |
Interest-bearing deposits | $72,495,000 | 3,818 |
Deposits held in domestic offices | $104,950,000 | 3,747 |
% insured | 77.87% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $241,000 | 4,417 |
Total equity capital | $12,746,000 | 3,940 |
Total bank equity capital | $12,746,000 | 3,940 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,079,000 | 1,471 |
Surplus | $1,319,000 | 3,962 |
Undivided profits | $10,348,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $291,000 | 4,504 |
Earning assets | $113,357,000 | 3,799 |
Long-term assets (5+ years) | $46,202,000 | 3,038 |
Average Assets, year-to-date | $109,248,333 | 3,877 |
Average Assets, quarterly | $111,392,000 | 3,876 |
Volatile liabilities | $4,078,000 | 4,015 |
Insider loans | $888,000 | 2,913 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,481,000 | 3,798 |
Tier 1 (core) risk-based capital | $12,304,000 | 3,911 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,481,000 | 3,798 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $104,846,000 | 3,927 |
Cash and due from depository institutions | $10,349,000 | 2,967 |
Interest-bearing balances | $6,867,000 | 3,440 |
Securities | $25,292,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,125 |
Net loans & leases | $67,446,000 | 3,798 |
Loan loss allowance | $673,000 | 4,031 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $785,000 | 4,109 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $699,000 | 4,688 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $104,846,000 | 3,927 |
Total liabilities | $92,539,000 | 3,901 |
Total deposits | $92,393,000 | 3,843 |
Interest-bearing deposits | $69,795,000 | 3,849 |
Deposits held in domestic offices | $92,393,000 | 3,843 |
% insured | 79.72% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $146,000 | 4,623 |
Total equity capital | $12,307,000 | 3,964 |
Total bank equity capital | $12,307,000 | 3,964 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,079,000 | 1,482 |
Surplus | $1,319,000 | 3,999 |
Undivided profits | $9,909,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $235,000 | 4,634 |
Earning assets | $99,880,000 | 3,879 |
Long-term assets (5+ years) | $45,774,000 | 2,999 |
Average Assets, year-to-date | $104,903,500 | 3,914 |
Average Assets, quarterly | $104,903,500 | 3,914 |
Volatile liabilities | $4,119,000 | 3,985 |
Insider loans | $851,000 | 2,932 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,327,000 | 3,590 |
Tier 1 (core) risk-based capital | $12,122,000 | 3,940 |
Tier 2 risk-based capital | $673,000 | 2,658 |
Total risk weighted assets | $62,317,000 | 2,724 |
Total unused commitments | $9,327,000 | 3,590 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $104,961,000 | 3,958 |
Cash and due from depository institutions | $6,993,000 | 3,041 |
Interest-bearing balances | $4,486,000 | 3,765 |
Securities | $29,293,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 1,502 |
Net loans & leases | $65,254,000 | 3,884 |
Loan loss allowance | $633,000 | 4,107 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $669,000 | 4,264 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,022,000 | 4,515 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $104,962,000 | 3,958 |
Total liabilities | $93,163,000 | 3,921 |
Total deposits | $92,996,000 | 3,856 |
Interest-bearing deposits | $47,243,000 | 4,375 |
Deposits held in domestic offices | $92,996,000 | 3,856 |
% insured | 80.93% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $167,000 | 4,569 |
Total equity capital | $11,799,000 | 4,056 |
Total bank equity capital | $11,799,000 | 4,056 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,079,000 | 1,501 |
Surplus | $1,319,000 | 4,045 |
Undivided profits | $9,401,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $264,000 | 4,630 |
Earning assets | $100,763,000 | 3,907 |
Long-term assets (5+ years) | $48,738,000 | 2,840 |
Average Assets, year-to-date | $103,011,200 | 3,953 |
Average Assets, quarterly | $104,758,000 | 3,950 |
Volatile liabilities | $4,110,000 | 4,022 |
Insider loans | $1,263,000 | 2,591 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,990,000 | 3,496 |
Tier 1 (core) risk-based capital | $11,868,000 | 3,998 |
Tier 2 risk-based capital | $633,000 | 3,975 |
Total risk weighted assets | $59,441,000 | 4,057 |
Total unused commitments | $9,990,000 | 3,496 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $104,555,000 | 3,982 |
Cash and due from depository institutions | $7,842,000 | 2,984 |
Interest-bearing balances | $4,628,000 | 3,754 |
Securities | $30,972,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,222 |
Net loans & leases | $61,289,000 | 4,012 |
Loan loss allowance | $625,000 | 4,175 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $616,000 | 4,371 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,111,000 | 4,515 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $104,555,000 | 3,982 |
Total liabilities | $92,544,000 | 3,947 |
Total deposits | $92,280,000 | 3,879 |
Interest-bearing deposits | $70,047,000 | 3,879 |
Deposits held in domestic offices | $92,280,000 | 3,879 |
% insured | 82.51% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $264,000 | 4,478 |
Total equity capital | $12,011,000 | 4,090 |
Total bank equity capital | $12,011,000 | 4,090 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,079,000 | 1,528 |
Surplus | $1,319,000 | 4,102 |
Undivided profits | $9,613,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $255,000 | 4,781 |
Earning assets | $99,614,000 | 3,944 |
Long-term assets (5+ years) | $48,490,000 | 2,836 |
Average Assets, year-to-date | $102,523,750 | 4,003 |
Average Assets, quarterly | $104,186,000 | 3,983 |
Volatile liabilities | $4,087,000 | 4,062 |
Insider loans | $1,270,000 | 2,614 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,944,000 | 3,771 |
Tier 1 (core) risk-based capital | $11,950,000 | 4,038 |
Tier 2 risk-based capital | $625,000 | 4,039 |
Total risk weighted assets | $56,237,000 | 4,166 |
Total unused commitments | $7,944,000 | 3,771 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $103,817,000 | 4,009 |
Cash and due from depository institutions | $10,299,000 | 3,136 |
Interest-bearing balances | $6,785,000 | 3,234 |
Securities | $30,422,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 1,089 |
Net loans & leases | $58,264,000 | 4,087 |
Loan loss allowance | $613,000 | 4,234 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $612,000 | 4,402 |
Other real estate owned | $0 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,310,000 | 4,393 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $103,816,000 | 4,009 |
Total liabilities | $92,189,000 | 3,971 |
Total deposits | $91,977,000 | 3,896 |
Interest-bearing deposits | $67,738,000 | 3,967 |
Deposits held in domestic offices | $91,977,000 | 3,896 |
% insured | 83.41% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $212,000 | 4,558 |
Total equity capital | $11,627,000 | 4,134 |
Total bank equity capital | $11,627,000 | 4,134 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,079,000 | 1,543 |
Surplus | $1,319,000 | 4,133 |
Undivided profits | $9,229,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $276,000 | 4,723 |
Earning assets | $98,381,000 | 3,979 |
Long-term assets (5+ years) | $47,327,000 | 2,875 |
Average Assets, year-to-date | $101,846,670 | 4,037 |
Average Assets, quarterly | $103,457,000 | 4,023 |
Volatile liabilities | $3,833,000 | 4,156 |
Insider loans | $716,000 | 3,255 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,784,000 | 3,840 |
Tier 1 (core) risk-based capital | $11,664,000 | 4,083 |
Tier 2 risk-based capital | $613,000 | 4,094 |
Total risk weighted assets | $53,477,000 | 4,246 |
Total unused commitments | $7,784,000 | 3,840 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $103,097,000 | 4,066 |
Cash and due from depository institutions | $10,812,000 | 3,159 |
Interest-bearing balances | $7,294,000 | 3,297 |
Securities | $29,249,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 1,350 |
Net loans & leases | $58,872,000 | 4,104 |
Loan loss allowance | $754,000 | 4,028 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $621,000 | 4,421 |
Other real estate owned | $28,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,400,000 | 4,369 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $103,097,000 | 4,066 |
Total liabilities | $92,047,000 | 4,025 |
Total deposits | $91,881,000 | 3,954 |
Interest-bearing deposits | $67,856,000 | 4,007 |
Deposits held in domestic offices | $91,881,000 | 3,954 |
% insured | 82.81% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $166,000 | 4,671 |
Total equity capital | $11,050,000 | 4,207 |
Total bank equity capital | $11,050,000 | 4,207 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,079,000 | 1,563 |
Surplus | $1,319,000 | 4,170 |
Undivided profits | $8,652,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $264,000 | 4,791 |
Earning assets | $97,530,000 | 4,023 |
Long-term assets (5+ years) | $44,808,000 | 2,975 |
Average Assets, year-to-date | $100,861,500 | 4,093 |
Average Assets, quarterly | $100,861,500 | 4,093 |
Volatile liabilities | $3,586,000 | 4,208 |
Insider loans | $844,000 | 3,122 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,906,000 | 3,886 |
Tier 1 (core) risk-based capital | $11,494,000 | 4,123 |
Tier 2 risk-based capital | $674,000 | 4,010 |
Total risk weighted assets | $53,903,000 | 4,270 |
Total unused commitments | $7,906,000 | 3,886 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $98,626,000 | 4,158 |
Cash and due from depository institutions | $8,577,000 | 2,981 |
Interest-bearing balances | $5,970,000 | 3,315 |
Securities | $27,845,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 988 |
Net loans & leases | $56,991,000 | 4,164 |
Loan loss allowance | $743,000 | 4,074 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $630,000 | 4,439 |
Other real estate owned | $96,000 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,622,000 | 4,292 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $98,626,000 | 4,158 |
Total liabilities | $88,064,000 | 4,131 |
Total deposits | $87,957,000 | 4,049 |
Interest-bearing deposits | $67,723,000 | 4,021 |
Deposits held in domestic offices | $87,957,000 | 4,049 |
% insured | 82.53% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $107,000 | 4,880 |
Total equity capital | $10,562,000 | 4,271 |
Total bank equity capital | $10,562,000 | 4,271 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,079,000 | 1,576 |
Surplus | $1,319,000 | 4,205 |
Undivided profits | $8,164,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $257,000 | 4,850 |
Earning assets | $93,671,000 | 4,103 |
Long-term assets (5+ years) | $44,012,000 | 3,038 |
Average Assets, year-to-date | $100,377,600 | 4,091 |
Average Assets, quarterly | $97,984,000 | 4,153 |
Volatile liabilities | $3,585,000 | 4,247 |
Insider loans | $798,000 | 3,218 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,507,000 | 3,918 |
Tier 1 (core) risk-based capital | $11,366,000 | 4,158 |
Tier 2 risk-based capital | $652,000 | 4,079 |
Total risk weighted assets | $52,146,000 | 4,346 |
Total unused commitments | $7,507,000 | 3,918 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $97,342,000 | 4,194 |
Cash and due from depository institutions | $7,495,000 | 2,901 |
Interest-bearing balances | $3,274,000 | 3,984 |
Securities | $28,357,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
Net loans & leases | $58,321,000 | 4,189 |
Loan loss allowance | $725,000 | 4,156 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $645,000 | 4,464 |
Other real estate owned | $96,000 | 2,901 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,928,000 | 4,180 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $97,342,000 | 4,194 |
Total liabilities | $87,056,000 | 4,165 |
Total deposits | $86,886,000 | 4,081 |
Interest-bearing deposits | $66,115,000 | 4,085 |
Deposits held in domestic offices | $86,886,000 | 4,081 |
% insured | 83.01% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $170,000 | 4,808 |
Total equity capital | $10,286,000 | 4,329 |
Total bank equity capital | $10,286,000 | 4,329 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,079,000 | 1,602 |
Surplus | $1,319,000 | 4,252 |
Undivided profits | $7,888,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $276,000 | 4,897 |
Earning assets | $90,452,000 | 4,188 |
Long-term assets (5+ years) | $43,281,000 | 3,108 |
Average Assets, year-to-date | $100,815,500 | 4,133 |
Average Assets, quarterly | $98,871,500 | 4,164 |
Volatile liabilities | $2,577,000 | 4,563 |
Insider loans | $815,000 | 3,214 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,958,000 | 4,020 |
Tier 1 (core) risk-based capital | $11,362,000 | 4,202 |
Tier 2 risk-based capital | $684,000 | 4,063 |
Total risk weighted assets | $54,690,000 | 4,338 |
Total unused commitments | $6,958,000 | 4,020 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $100,401,000 | 4,167 |
Cash and due from depository institutions | $9,956,000 | 2,924 |
Interest-bearing balances | $6,134,000 | 3,282 |
Securities | $29,615,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 1,179 |
Net loans & leases | $56,321,000 | 4,249 |
Loan loss allowance | $714,000 | 4,191 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $654,000 | 4,504 |
Other real estate owned | $235,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,955,000 | 4,129 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $100,402,000 | 4,167 |
Total liabilities | $90,080,000 | 4,132 |
Total deposits | $89,941,000 | 4,054 |
Interest-bearing deposits | $68,681,000 | 4,063 |
Deposits held in domestic offices | $89,941,000 | 4,054 |
% insured | 81.20% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $139,000 | 4,869 |
Total equity capital | $10,322,000 | 4,347 |
Total bank equity capital | $10,322,000 | 4,347 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,079,000 | 1,625 |
Surplus | $1,319,000 | 4,293 |
Undivided profits | $7,924,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $231,000 | 5,010 |
Earning assets | $93,735,000 | 4,144 |
Long-term assets (5+ years) | $42,295,000 | 3,174 |
Average Assets, year-to-date | $101,973,330 | 4,144 |
Average Assets, quarterly | $102,333,000 | 4,138 |
Volatile liabilities | $2,074,000 | 4,682 |
Insider loans | $827,000 | 3,210 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,225,000 | 4,060 |
Tier 1 (core) risk-based capital | $11,236,000 | 4,217 |
Tier 2 risk-based capital | $684,000 | 4,081 |
Total risk weighted assets | $54,728,000 | 4,366 |
Total unused commitments | $7,225,000 | 4,060 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $104,265,000 | 4,156 |
Cash and due from depository institutions | $8,287,000 | 3,418 |
Interest-bearing balances | $4,537,000 | 3,900 |
Securities | $30,664,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $7,687,000 | 493 |
Net loans & leases | $54,721,000 | 4,314 |
Loan loss allowance | $708,000 | 4,237 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $668,000 | 4,517 |
Other real estate owned | $491,000 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,747,000 | 4,270 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $104,264,000 | 4,156 |
Total liabilities | $93,907,000 | 4,112 |
Total deposits | $93,783,000 | 4,047 |
Interest-bearing deposits | $73,199,000 | 4,004 |
Deposits held in domestic offices | $93,783,000 | 4,047 |
% insured | 79.16% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $124,000 | 4,927 |
Total equity capital | $10,357,000 | 4,364 |
Total bank equity capital | $10,357,000 | 4,364 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,079,000 | 1,652 |
Surplus | $1,319,000 | 4,341 |
Undivided profits | $7,959,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $243,000 | 4,980 |
Earning assets | $97,609,000 | 4,133 |
Long-term assets (5+ years) | $41,358,000 | 3,257 |
Average Assets, year-to-date | $102,759,500 | 4,180 |
Average Assets, quarterly | $102,759,500 | 4,180 |
Volatile liabilities | $2,345,000 | 4,609 |
Insider loans | $841,000 | 3,234 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,259,000 | 3,964 |
Tier 1 (core) risk-based capital | $11,176,000 | 4,239 |
Tier 2 risk-based capital | $689,000 | 4,102 |
Total risk weighted assets | $55,168,000 | 4,391 |
Total unused commitments | $8,259,000 | 3,964 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $101,254,000 | 4,250 |
Cash and due from depository institutions | $10,492,000 | 3,114 |
Interest-bearing balances | $6,912,000 | 3,191 |
Securities | $32,432,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 1,327 |
Net loans & leases | $54,076,000 | 4,379 |
Loan loss allowance | $694,000 | 4,304 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $651,000 | 4,585 |
Other real estate owned | $556,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,591,000 | 4,446 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $101,254,000 | 4,250 |
Total liabilities | $90,380,000 | 4,223 |
Total deposits | $90,277,000 | 4,139 |
Interest-bearing deposits | $70,563,000 | 4,102 |
Deposits held in domestic offices | $90,277,000 | 4,139 |
% insured | 80.37% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $103,000 | 5,073 |
Total equity capital | $10,874,000 | 4,340 |
Total bank equity capital | $10,874,000 | 4,340 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,079,000 | 1,673 |
Surplus | $1,319,000 | 4,391 |
Undivided profits | $8,476,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $253,000 | 5,039 |
Earning assets | $94,876,000 | 4,220 |
Long-term assets (5+ years) | $42,887,000 | 3,250 |
Average Assets, year-to-date | $102,755,800 | 4,190 |
Average Assets, quarterly | $103,485,500 | 4,205 |
Volatile liabilities | $2,344,000 | 4,695 |
Insider loans | $821,000 | 3,294 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,907,000 | 3,839 |
Tier 1 (core) risk-based capital | $11,086,000 | 4,280 |
Tier 2 risk-based capital | $669,000 | 4,199 |
Total risk weighted assets | $53,385,000 | 4,482 |
Total unused commitments | $8,907,000 | 3,839 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $105,717,000 | 4,212 |
Cash and due from depository institutions | $12,329,000 | 3,555 |
Interest-bearing balances | $8,046,000 | 2,970 |
Securities | $33,899,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $4,248,000 | 654 |
Net loans & leases | $52,249,000 | 4,456 |
Loan loss allowance | $690,000 | 4,362 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $542,000 | 4,737 |
Other real estate owned | $604,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,846,000 | 4,326 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $105,717,000 | 4,212 |
Total liabilities | $94,464,000 | 4,176 |
Total deposits | $94,297,000 | 4,083 |
Interest-bearing deposits | $72,714,000 | 4,081 |
Deposits held in domestic offices | $94,297,000 | 4,082 |
% insured | 81.10% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $167,000 | 5,017 |
Total equity capital | $11,253,000 | 4,347 |
Total bank equity capital | $11,253,000 | 4,347 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,079,000 | 1,704 |
Surplus | $1,319,000 | 4,440 |
Undivided profits | $8,855,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $238,000 | 5,167 |
Earning assets | $98,442,000 | 4,197 |
Long-term assets (5+ years) | $44,748,000 | 3,217 |
Average Assets, year-to-date | $103,131,250 | 4,225 |
Average Assets, quarterly | $103,814,500 | 4,222 |
Volatile liabilities | $2,343,000 | 4,764 |
Insider loans | $930,000 | 3,194 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,490,000 | 4,385 |
Tier 1 (core) risk-based capital | $11,202,000 | 4,311 |
Tier 2 risk-based capital | $657,000 | 4,263 |
Total risk weighted assets | $52,422,000 | 4,534 |
Total unused commitments | $5,490,000 | 4,385 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $101,912,000 | 4,279 |
Cash and due from depository institutions | $12,993,000 | 3,592 |
Interest-bearing balances | $8,199,000 | 2,894 |
Securities | $32,687,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 925 |
Net loans & leases | $50,441,000 | 4,516 |
Loan loss allowance | $679,000 | 4,406 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $559,000 | 4,755 |
Other real estate owned | $604,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,658,000 | 4,416 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $101,912,000 | 4,279 |
Total liabilities | $90,781,000 | 4,255 |
Total deposits | $90,622,000 | 4,182 |
Interest-bearing deposits | $70,524,000 | 4,170 |
Deposits held in domestic offices | $90,622,000 | 4,182 |
% insured | 83.85% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $159,000 | 5,004 |
Total equity capital | $11,131,000 | 4,375 |
Total bank equity capital | $11,131,000 | 4,375 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,079,000 | 1,718 |
Surplus | $1,319,000 | 4,479 |
Undivided profits | $8,733,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $216,000 | 5,207 |
Earning assets | $94,297,000 | 4,278 |
Long-term assets (5+ years) | $42,663,000 | 3,338 |
Average Assets, year-to-date | $102,269,330 | 4,265 |
Average Assets, quarterly | $101,942,500 | 4,278 |
Volatile liabilities | $2,342,000 | 4,681 |
Insider loans | $940,000 | 3,229 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,695,000 | 4,408 |
Tier 1 (core) risk-based capital | $11,086,000 | 4,333 |
Tier 2 risk-based capital | $621,000 | 4,367 |
Total risk weighted assets | $49,481,000 | 4,633 |
Total unused commitments | $5,695,000 | 4,408 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $101,973,000 | 4,327 |
Cash and due from depository institutions | $11,753,000 | 3,539 |
Interest-bearing balances | $7,463,000 | 3,366 |
Securities | $33,118,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $3,757,000 | 886 |
Net loans & leases | $50,313,000 | 4,539 |
Loan loss allowance | $673,000 | 4,474 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $584,000 | 4,765 |
Other real estate owned | $648,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,800,000 | 4,346 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $101,973,000 | 4,327 |
Total liabilities | $91,239,000 | 4,294 |
Total deposits | $91,146,000 | 4,223 |
Interest-bearing deposits | $70,677,000 | 4,209 |
Deposits held in domestic offices | $91,146,000 | 4,223 |
% insured | 85.26% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $93,000 | 5,321 |
Total equity capital | $10,734,000 | 4,446 |
Total bank equity capital | $10,734,000 | 4,446 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,079,000 | 1,745 |
Surplus | $1,319,000 | 4,529 |
Undivided profits | $8,336,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $226,000 | 5,195 |
Earning assets | $94,651,000 | 4,316 |
Long-term assets (5+ years) | $41,912,000 | 3,406 |
Average Assets, year-to-date | $102,448,000 | 4,306 |
Average Assets, quarterly | $102,448,000 | 4,306 |
Volatile liabilities | $2,341,000 | 4,687 |
Insider loans | $931,000 | 3,244 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,057,000 | 4,405 |
Tier 1 (core) risk-based capital | $10,990,000 | 4,374 |
Tier 2 risk-based capital | $628,000 | 4,380 |
Total risk weighted assets | $50,054,000 | 4,642 |
Total unused commitments | $6,057,000 | 4,405 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $102,923,000 | 4,327 |
Cash and due from depository institutions | $9,696,000 | 3,314 |
Interest-bearing balances | $6,901,000 | 3,305 |
Securities | $33,947,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 552 |
Net loans & leases | $50,066,000 | 4,583 |
Loan loss allowance | $667,000 | 4,506 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $597,000 | 4,793 |
Other real estate owned | $648,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,919,000 | 4,346 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $102,923,000 | 4,327 |
Total liabilities | $92,317,000 | 4,298 |
Total deposits | $92,194,000 | 4,212 |
Interest-bearing deposits | $72,492,000 | 4,177 |
Deposits held in domestic offices | $92,194,000 | 4,212 |
% insured | 85.42% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $123,000 | 5,138 |
Total equity capital | $10,606,000 | 4,479 |
Total bank equity capital | $10,606,000 | 4,479 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,079,000 | 1,769 |
Surplus | $1,319,000 | 4,571 |
Undivided profits | $8,208,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $232,000 | 5,263 |
Earning assets | $96,964,000 | 4,286 |
Long-term assets (5+ years) | $40,206,000 | 3,470 |
Average Assets, year-to-date | $103,464,200 | 4,297 |
Average Assets, quarterly | $104,159,000 | 4,300 |
Volatile liabilities | $2,339,000 | 4,760 |
Insider loans | $941,000 | 3,262 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,296,000 | 4,334 |
Tier 1 (core) risk-based capital | $10,921,000 | 4,409 |
Tier 2 risk-based capital | $641,000 | 4,378 |
Total risk weighted assets | $51,037,000 | 4,651 |
Total unused commitments | $6,296,000 | 4,334 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $105,395,000 | 4,310 |
Cash and due from depository institutions | $8,913,000 | 3,284 |
Interest-bearing balances | $7,057,000 | 3,332 |
Securities | $34,105,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $9,645,000 | 354 |
Net loans & leases | $50,034,000 | 4,617 |
Loan loss allowance | $652,000 | 4,574 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $615,000 | 4,818 |
Other real estate owned | $648,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,435,000 | 4,702 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $105,395,000 | 4,310 |
Total liabilities | $93,975,000 | 4,282 |
Total deposits | $93,815,000 | 4,175 |
Interest-bearing deposits | $72,542,000 | 4,174 |
Deposits held in domestic offices | $93,815,000 | 4,175 |
% insured | 85.41% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $160,000 | 5,264 |
Total equity capital | $11,420,000 | 4,441 |
Total bank equity capital | $11,420,000 | 4,441 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,079,000 | 1,795 |
Surplus | $1,319,000 | 4,625 |
Undivided profits | $9,022,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $234,000 | 5,288 |
Earning assets | $100,841,000 | 4,229 |
Long-term assets (5+ years) | $41,484,000 | 3,419 |
Average Assets, year-to-date | $103,599,500 | 4,327 |
Average Assets, quarterly | $105,594,500 | 4,292 |
Volatile liabilities | $2,338,000 | 4,800 |
Insider loans | $676,000 | 3,703 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,606,000 | 4,287 |
Tier 1 (core) risk-based capital | $10,825,000 | 4,451 |
Tier 2 risk-based capital | $646,000 | 4,382 |
Total risk weighted assets | $51,459,000 | 4,670 |
Total unused commitments | $6,606,000 | 4,288 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $105,794,000 | 4,315 |
Cash and due from depository institutions | $9,374,000 | 3,373 |
Interest-bearing balances | $7,824,000 | 3,139 |
Securities | $32,970,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $12,365,000 | 261 |
Net loans & leases | $48,384,000 | 4,692 |
Loan loss allowance | $657,000 | 4,602 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $638,000 | 4,842 |
Other real estate owned | $648,000 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,415,000 | 4,713 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $105,794,000 | 4,315 |
Total liabilities | $94,455,000 | 4,285 |
Total deposits | $94,292,000 | 4,180 |
Interest-bearing deposits | $47,304,000 | 4,969 |
Deposits held in domestic offices | $94,292,000 | 4,179 |
% insured | 83.25% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $163,000 | 5,231 |
Total equity capital | $11,339,000 | 4,472 |
Total bank equity capital | $11,339,000 | 4,472 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,079,000 | 1,820 |
Surplus | $1,319,000 | 4,685 |
Undivided profits | $8,941,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $219,000 | 5,392 |
Earning assets | $101,543,000 | 4,248 |
Long-term assets (5+ years) | $40,805,000 | 3,475 |
Average Assets, year-to-date | $103,001,000 | 4,369 |
Average Assets, quarterly | $103,892,500 | 4,359 |
Volatile liabilities | $2,930,000 | 4,612 |
Insider loans | $763,000 | 3,597 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,530,000 | 4,541 |
Tier 1 (core) risk-based capital | $10,758,000 | 4,486 |
Tier 2 risk-based capital | $643,000 | 4,429 |
Total risk weighted assets | $51,179,000 | 4,724 |
Total unused commitments | $5,530,000 | 4,541 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $101,991,000 | 4,434 |
Cash and due from depository institutions | $7,642,000 | 3,223 |
Interest-bearing balances | $5,945,000 | 3,717 |
Securities | $31,600,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $12,875,000 | 291 |
Net loans & leases | $46,870,000 | 4,742 |
Loan loss allowance | $557,000 | 4,869 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $661,000 | 4,853 |
Other real estate owned | $690,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,653,000 | 4,517 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $101,991,000 | 4,434 |
Total liabilities | $91,161,000 | 4,403 |
Total deposits | $91,048,000 | 4,302 |
Interest-bearing deposits | $71,395,000 | 4,289 |
Deposits held in domestic offices | $91,048,000 | 4,302 |
% insured | 84.13% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $113,000 | 5,449 |
Total equity capital | $10,830,000 | 4,551 |
Total bank equity capital | $10,830,000 | 4,551 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,079,000 | 1,838 |
Surplus | $1,319,000 | 4,730 |
Undivided profits | $8,432,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $318,000 | 4,910 |
Earning assets | $97,290,000 | 4,356 |
Long-term assets (5+ years) | $38,568,000 | 3,603 |
Average Assets, year-to-date | $101,604,500 | 4,438 |
Average Assets, quarterly | $101,604,500 | 4,438 |
Volatile liabilities | $2,344,000 | 4,852 |
Insider loans | $889,000 | 3,421 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,657,000 | 4,777 |
Tier 1 (core) risk-based capital | $10,617,000 | 4,516 |
Tier 2 risk-based capital | $557,000 | 4,655 |
Total risk weighted assets | $49,862,000 | 4,783 |
Total unused commitments | $4,657,000 | 4,777 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $101,218,000 | 4,476 |
Cash and due from depository institutions | $3,337,000 | 3,080 |
Interest-bearing balances | $1,832,000 | 4,979 |
Securities | $32,572,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $16,145,000 | 196 |
Net loans & leases | $45,793,000 | 4,820 |
Loan loss allowance | $544,000 | 4,920 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $687,000 | 4,868 |
Other real estate owned | $616,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,068,000 | 4,283 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $101,218,000 | 4,476 |
Total liabilities | $90,746,000 | 4,441 |
Total deposits | $90,593,000 | 4,330 |
Interest-bearing deposits | $74,053,000 | 4,235 |
Deposits held in domestic offices | $90,593,000 | 4,330 |
% insured | 85.98% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $153,000 | 5,188 |
Total equity capital | $10,472,000 | 4,615 |
Total bank equity capital | $10,472,000 | 4,615 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,079,000 | 1,867 |
Surplus | $1,319,000 | 4,774 |
Undivided profits | $8,074,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $411,000 | 4,555 |
Earning assets | $96,342,000 | 4,407 |
Long-term assets (5+ years) | $38,783,000 | 3,622 |
Average Assets, year-to-date | $106,545,000 | 4,323 |
Average Assets, quarterly | $104,294,000 | 4,403 |
Volatile liabilities | $3,012,000 | 4,637 |
Insider loans | $932,000 | 3,399 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,242,000 | 4,842 |
Tier 1 (core) risk-based capital | $10,633,000 | 4,545 |
Tier 2 risk-based capital | $544,000 | 4,728 |
Total risk weighted assets | $50,241,000 | 4,812 |
Total unused commitments | $4,242,000 | 4,842 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $107,370,000 | 4,368 |
Cash and due from depository institutions | $4,351,000 | 2,951 |
Interest-bearing balances | $1,865,000 | 4,991 |
Securities | $32,799,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $20,225,000 | 155 |
Net loans & leases | $46,459,000 | 4,833 |
Loan loss allowance | $714,000 | 4,601 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $707,000 | 4,912 |
Other real estate owned | $632,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,197,000 | 4,253 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $107,370,000 | 4,368 |
Total liabilities | $97,030,000 | 4,319 |
Total deposits | $96,822,000 | 4,205 |
Interest-bearing deposits | $76,018,000 | 4,223 |
Deposits held in domestic offices | $96,822,000 | 4,204 |
% insured | 84.77% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $208,000 | 5,226 |
Total equity capital | $10,340,000 | 4,700 |
Total bank equity capital | $10,340,000 | 4,700 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,079,000 | 1,907 |
Surplus | $1,319,000 | 4,842 |
Undivided profits | $7,942,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $341,000 | 4,984 |
Earning assets | $101,348,000 | 4,329 |
Long-term assets (5+ years) | $39,139,000 | 3,654 |
Average Assets, year-to-date | $107,876,750 | 4,347 |
Average Assets, quarterly | $107,171,000 | 4,364 |
Volatile liabilities | $4,357,000 | 4,303 |
Insider loans | $403,000 | 4,366 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,354,000 | 4,843 |
Tier 1 (core) risk-based capital | $10,751,000 | 4,555 |
Tier 2 risk-based capital | $636,000 | 4,547 |
Total risk weighted assets | $50,422,000 | 4,850 |
Total unused commitments | $4,354,000 | 4,843 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $106,972,000 | 4,412 |
Cash and due from depository institutions | $3,583,000 | 3,137 |
Interest-bearing balances | $1,424,000 | 5,198 |
Securities | $33,665,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $18,995,000 | 190 |
Net loans & leases | $46,266,000 | 4,879 |
Loan loss allowance | $788,000 | 4,480 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $711,000 | 4,957 |
Other real estate owned | $1,534,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,218,000 | 4,232 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $106,972,000 | 4,412 |
Total liabilities | $96,536,000 | 4,367 |
Total deposits | $96,362,000 | 4,244 |
Interest-bearing deposits | $76,311,000 | 4,268 |
Deposits held in domestic offices | $96,362,000 | 4,243 |
% insured | 85.47% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $174,000 | 5,304 |
Total equity capital | $10,436,000 | 4,671 |
Total bank equity capital | $10,436,000 | 4,671 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,079,000 | 1,936 |
Surplus | $1,319,000 | 4,900 |
Undivided profits | $8,038,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $285,000 | 5,223 |
Earning assets | $100,350,000 | 4,372 |
Long-term assets (5+ years) | $39,970,000 | 3,636 |
Average Assets, year-to-date | $108,045,670 | 4,381 |
Average Assets, quarterly | $108,597,500 | 4,384 |
Volatile liabilities | $4,352,000 | 4,337 |
Insider loans | $545,000 | 4,118 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,060,000 | 5,026 |
Tier 1 (core) risk-based capital | $10,976,000 | 4,522 |
Tier 2 risk-based capital | $597,000 | 4,690 |
Total risk weighted assets | $47,211,000 | 4,995 |
Total unused commitments | $4,060,000 | 5,026 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $110,223,000 | 4,379 |
Cash and due from depository institutions | $6,879,000 | 3,249 |
Interest-bearing balances | $4,934,000 | 4,158 |
Securities | $38,559,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $15,660,000 | 282 |
Net loans & leases | $45,812,000 | 4,896 |
Loan loss allowance | $685,000 | 4,735 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $724,000 | 4,987 |
Other real estate owned | $806,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,783,000 | 4,507 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $110,223,000 | 4,379 |
Total liabilities | $99,127,000 | 4,333 |
Total deposits | $98,995,000 | 4,231 |
Interest-bearing deposits | $77,539,000 | 4,272 |
Deposits held in domestic offices | $98,995,000 | 4,230 |
% insured | 83.55% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $132,000 | 5,588 |
Total equity capital | $11,096,000 | 4,600 |
Total bank equity capital | $11,096,000 | 4,600 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,079,000 | 1,965 |
Surplus | $1,319,000 | 4,952 |
Undivided profits | $8,698,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $360,000 | 4,807 |
Earning assets | $104,965,000 | 4,294 |
Long-term assets (5+ years) | $46,052,000 | 3,390 |
Average Assets, year-to-date | $108,582,500 | 4,397 |
Average Assets, quarterly | $108,582,500 | 4,397 |
Volatile liabilities | $5,733,000 | 3,845 |
Insider loans | $809,000 | 3,664 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,535,000 | 4,947 |
Tier 1 (core) risk-based capital | $11,501,000 | 4,425 |
Tier 2 risk-based capital | $622,000 | 4,613 |
Total risk weighted assets | $49,734,000 | 4,936 |
Total unused commitments | $4,535,000 | 4,947 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $106,942,000 | 4,491 |
Cash and due from depository institutions | $3,328,000 | 3,282 |
Interest-bearing balances | $1,892,000 | 5,025 |
Securities | $38,965,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $12,635,000 | 311 |
Net loans & leases | $48,502,000 | 4,879 |
Loan loss allowance | $682,000 | 4,808 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $737,000 | 5,038 |
Other real estate owned | $852,000 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,923,000 | 4,484 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,942,000 | 4,491 |
Total liabilities | $96,239,000 | 4,440 |
Total deposits | $96,110,000 | 4,328 |
Interest-bearing deposits | $79,249,000 | 4,231 |
Deposits held in domestic offices | $96,110,000 | 4,328 |
% insured | 86.88% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $129,000 | 5,580 |
Total equity capital | $10,703,000 | 4,696 |
Total bank equity capital | $10,703,000 | 4,695 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,079,000 | 2,001 |
Surplus | $1,319,000 | 5,018 |
Undivided profits | $8,305,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $311,000 | 5,187 |
Earning assets | $101,994,000 | 4,392 |
Long-term assets (5+ years) | $46,585,000 | 3,398 |
Average Assets, year-to-date | $112,104,400 | 4,340 |
Average Assets, quarterly | $109,911,500 | 4,402 |
Volatile liabilities | $6,192,000 | 3,891 |
Insider loans | $844,000 | 3,667 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,779,000 | 5,110 |
Tier 1 (core) risk-based capital | $11,324,000 | 4,500 |
Tier 2 risk-based capital | $643,000 | 4,644 |
Total risk weighted assets | $51,362,000 | 4,945 |
Total unused commitments | $3,779,000 | 5,110 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $112,881,000 | 4,388 |
Cash and due from depository institutions | $4,580,000 | 3,422 |
Interest-bearing balances | $2,593,000 | 4,722 |
Securities | $37,910,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $16,555,000 | 220 |
Net loans & leases | $49,389,000 | 4,896 |
Loan loss allowance | $661,000 | 4,924 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $754,000 | 5,060 |
Other real estate owned | $938,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,755,000 | 3,993 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $112,881,000 | 4,388 |
Total liabilities | $103,362,000 | 4,294 |
Total deposits | $103,107,000 | 4,168 |
Interest-bearing deposits | $84,720,000 | 4,106 |
Deposits held in domestic offices | $103,107,000 | 4,167 |
% insured | 86.33% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $255,000 | 5,206 |
Total equity capital | $9,519,000 | 4,969 |
Total bank equity capital | $9,519,000 | 4,969 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,079,000 | 2,027 |
Surplus | $1,319,000 | 5,078 |
Undivided profits | $7,121,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $393,000 | 4,870 |
Earning assets | $106,447,000 | 4,323 |
Long-term assets (5+ years) | $45,542,000 | 3,495 |
Average Assets, year-to-date | $113,395,000 | 4,347 |
Average Assets, quarterly | $114,201,500 | 4,348 |
Volatile liabilities | $6,187,000 | 3,925 |
Insider loans | $958,000 | 3,534 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,613,000 | 5,212 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,533 |
Tier 2 risk-based capital | $661,000 | 4,643 |
Total risk weighted assets | $53,779,000 | 4,905 |
Total unused commitments | $3,613,000 | 5,212 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $115,522,000 | 4,347 |
Cash and due from depository institutions | $6,159,000 | 3,452 |
Interest-bearing balances | $4,434,000 | 4,070 |
Securities | $35,554,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 195 |
Net loans & leases | $50,431,000 | 4,874 |
Loan loss allowance | $653,000 | 4,984 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $780,000 | 5,060 |
Other real estate owned | $938,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,660,000 | 4,040 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $115,522,000 | 4,347 |
Total liabilities | $106,183,000 | 4,253 |
Total deposits | $105,991,000 | 4,131 |
Interest-bearing deposits | $87,612,000 | 4,051 |
Deposits held in domestic offices | $105,991,000 | 4,130 |
% insured | 85.46% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $192,000 | 5,462 |
Total equity capital | $9,339,000 | 5,003 |
Total bank equity capital | $9,339,000 | 5,003 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,079,000 | 2,057 |
Surplus | $1,319,000 | 5,123 |
Undivided profits | $6,941,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $323,000 | 5,217 |
Earning assets | $109,419,000 | 4,269 |
Long-term assets (5+ years) | $45,344,000 | 3,529 |
Average Assets, year-to-date | $113,566,330 | 4,373 |
Average Assets, quarterly | $114,644,500 | 4,363 |
Volatile liabilities | $6,181,000 | 3,919 |
Insider loans | $967,000 | 3,548 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,162,000 | 5,130 |
Tier 1 (core) risk-based capital | $11,158,000 | 4,580 |
Tier 2 risk-based capital | $653,000 | 4,696 |
Total risk weighted assets | $54,765,000 | 4,897 |
Total unused commitments | $4,162,000 | 5,131 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $113,767,000 | 4,435 |
Cash and due from depository institutions | $5,943,000 | 3,295 |
Interest-bearing balances | $5,090,000 | 4,179 |
Securities | $42,260,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $10,980,000 | 441 |
Net loans & leases | $49,778,000 | 4,908 |
Loan loss allowance | $709,000 | 4,937 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $781,000 | 5,097 |
Other real estate owned | $996,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,029,000 | 3,859 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $113,767,000 | 4,435 |
Total liabilities | $105,301,000 | 4,325 |
Total deposits | $105,197,000 | 4,211 |
Interest-bearing deposits | $87,387,000 | 4,134 |
Deposits held in domestic offices | $105,197,000 | 4,210 |
% insured | 86.53% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $104,000 | 5,968 |
Total equity capital | $8,466,000 | 5,208 |
Total bank equity capital | $8,466,000 | 5,208 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,079,000 | 2,079 |
Surplus | $1,319,000 | 5,179 |
Undivided profits | $6,068,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $477,000 | 4,355 |
Earning assets | $108,108,000 | 4,334 |
Long-term assets (5+ years) | $51,634,000 | 3,252 |
Average Assets, year-to-date | $112,588,500 | 4,434 |
Average Assets, quarterly | $112,588,500 | 4,434 |
Volatile liabilities | $6,225,000 | 3,848 |
Insider loans | $982,000 | 3,539 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,537,000 | 5,088 |
Tier 1 (core) risk-based capital | $10,821,000 | 4,668 |
Tier 2 risk-based capital | $670,000 | 4,699 |
Total risk weighted assets | $53,553,000 | 4,962 |
Total unused commitments | $4,537,000 | 5,088 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $111,410,000 | 4,485 |
Cash and due from depository institutions | $4,037,000 | 3,569 |
Interest-bearing balances | $2,740,000 | 4,853 |
Securities | $41,908,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $11,120,000 | 390 |
Net loans & leases | $49,122,000 | 4,984 |
Loan loss allowance | $674,000 | 5,061 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $785,000 | 5,140 |
Other real estate owned | $997,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,441,000 | 3,719 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $111,410,000 | 4,485 |
Total liabilities | $103,841,000 | 4,357 |
Total deposits | $103,736,000 | 4,242 |
Interest-bearing deposits | $88,721,000 | 4,076 |
Deposits held in domestic offices | $103,736,000 | 4,241 |
% insured | 88.13% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $105,000 | 5,952 |
Total equity capital | $7,569,000 | 5,411 |
Total bank equity capital | $7,569,000 | 5,410 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,079,000 | 2,106 |
Surplus | $1,319,000 | 5,239 |
Undivided profits | $5,171,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $390,000 | 4,945 |
Earning assets | $104,890,000 | 4,410 |
Long-term assets (5+ years) | $50,553,000 | 3,267 |
Average Assets, year-to-date | $111,677,400 | 4,464 |
Average Assets, quarterly | $112,395,500 | 4,452 |
Volatile liabilities | $6,730,000 | 3,810 |
Insider loans | $975,000 | 3,580 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,591,000 | 5,031 |
Tier 1 (core) risk-based capital | $10,594,000 | 4,716 |
Tier 2 risk-based capital | $674,000 | 4,740 |
Total risk weighted assets | $53,930,000 | 5,011 |
Total unused commitments | $4,591,000 | 5,031 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $113,381,000 | 4,462 |
Cash and due from depository institutions | $4,501,000 | 3,534 |
Interest-bearing balances | $3,425,000 | 4,590 |
Securities | $41,630,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 386 |
Net loans & leases | $50,622,000 | 4,973 |
Loan loss allowance | $802,000 | 4,839 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $798,000 | 5,178 |
Other real estate owned | $1,548,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,332,000 | 3,764 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $113,381,000 | 4,462 |
Total liabilities | $105,110,000 | 4,340 |
Total deposits | $104,900,000 | 4,217 |
Interest-bearing deposits | $87,535,000 | 4,138 |
Deposits held in domestic offices | $104,900,000 | 4,217 |
% insured | 88.41% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $210,000 | 5,620 |
Total equity capital | $8,271,000 | 5,299 |
Total bank equity capital | $8,271,000 | 5,299 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,079,000 | 2,137 |
Surplus | $1,319,000 | 5,293 |
Undivided profits | $5,873,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $454,000 | 4,705 |
Earning assets | $106,627,000 | 4,398 |
Long-term assets (5+ years) | $50,422,000 | 3,295 |
Average Assets, year-to-date | $111,744,250 | 4,511 |
Average Assets, quarterly | $113,008,000 | 4,471 |
Volatile liabilities | $6,224,000 | 3,969 |
Insider loans | $875,000 | 3,782 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,568,000 | 5,065 |
Tier 1 (core) risk-based capital | $10,891,000 | 4,680 |
Tier 2 risk-based capital | $696,000 | 4,721 |
Total risk weighted assets | $55,583,000 | 4,981 |
Total unused commitments | $4,568,000 | 5,065 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $112,635,000 | 4,500 |
Cash and due from depository institutions | $7,685,000 | 3,568 |
Interest-bearing balances | $6,775,000 | 3,674 |
Securities | $40,218,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $8,755,000 | 533 |
Net loans & leases | $51,599,000 | 4,950 |
Loan loss allowance | $849,000 | 4,746 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $824,000 | 5,162 |
Other real estate owned | $1,548,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,006,000 | 4,618 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $112,635,000 | 4,500 |
Total liabilities | $102,681,000 | 4,428 |
Total deposits | $102,497,000 | 4,307 |
Interest-bearing deposits | $84,744,000 | 4,269 |
Deposits held in domestic offices | $102,497,000 | 4,306 |
% insured | 88.55% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $184,000 | 5,697 |
Total equity capital | $9,954,000 | 4,904 |
Total bank equity capital | $9,954,000 | 4,904 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,079,000 | 2,151 |
Surplus | $1,319,000 | 5,329 |
Undivided profits | $7,556,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $342,000 | 5,358 |
Earning assets | $107,347,000 | 4,388 |
Long-term assets (5+ years) | $50,368,000 | 3,262 |
Average Assets, year-to-date | $111,198,670 | 4,552 |
Average Assets, quarterly | $112,029,500 | 4,523 |
Volatile liabilities | $6,216,000 | 3,932 |
Insider loans | $919,000 | 3,754 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,409,000 | 4,903 |
Tier 1 (core) risk-based capital | $10,537,000 | 4,752 |
Tier 2 risk-based capital | $669,000 | 4,815 |
Total risk weighted assets | $53,337,000 | 5,081 |
Total unused commitments | $5,409,000 | 4,903 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $111,424,000 | 4,583 |
Cash and due from depository institutions | $5,136,000 | 3,638 |
Interest-bearing balances | $861,000 | 6,029 |
Securities | $39,128,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $10,505,000 | 587 |
Net loans & leases | $52,395,000 | 4,929 |
Loan loss allowance | $852,000 | 4,773 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $851,000 | 5,172 |
Other real estate owned | $1,673,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,736,000 | 4,890 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,424,000 | 4,583 |
Total liabilities | $101,122,000 | 4,523 |
Total deposits | $100,975,000 | 4,413 |
Interest-bearing deposits | $86,285,000 | 4,278 |
Deposits held in domestic offices | $100,975,000 | 4,412 |
% insured | 88.29% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $147,000 | 6,011 |
Total equity capital | $10,302,000 | 4,937 |
Total bank equity capital | $10,302,000 | 4,936 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,079,000 | 2,193 |
Surplus | $1,319,000 | 5,384 |
Undivided profits | $7,904,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $391,000 | 5,037 |
Earning assets | $102,889,000 | 4,554 |
Long-term assets (5+ years) | $49,044,000 | 3,287 |
Average Assets, year-to-date | $110,480,500 | 4,604 |
Average Assets, quarterly | $110,480,500 | 4,604 |
Volatile liabilities | $6,209,000 | 3,909 |
Insider loans | $939,000 | 3,725 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,567,000 | 5,153 |
Tier 1 (core) risk-based capital | $10,446,000 | 4,783 |
Tier 2 risk-based capital | $673,000 | 4,830 |
Total risk weighted assets | $53,696,000 | 5,082 |
Total unused commitments | $4,567,000 | 5,153 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $109,537,000 | 4,656 |
Cash and due from depository institutions | $4,210,000 | 3,513 |
Interest-bearing balances | $714,000 | 6,065 |
Securities | $39,260,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $8,240,000 | 728 |
Net loans & leases | $53,692,000 | 4,944 |
Loan loss allowance | $890,000 | 4,733 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $914,000 | 5,118 |
Other real estate owned | $1,740,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,481,000 | 5,229 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $109,537,000 | 4,656 |
Total liabilities | $98,874,000 | 4,611 |
Total deposits | $98,750,000 | 4,493 |
Interest-bearing deposits | $86,025,000 | 4,276 |
Deposits held in domestic offices | $98,750,000 | 4,491 |
% insured | 90.62% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $124,000 | 6,194 |
Total equity capital | $10,663,000 | 4,875 |
Total bank equity capital | $10,663,000 | 4,873 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,079,000 | 2,212 |
Surplus | $1,319,000 | 5,427 |
Undivided profits | $8,265,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $343,000 | 5,415 |
Earning assets | $101,906,000 | 4,586 |
Long-term assets (5+ years) | $49,301,000 | 3,233 |
Average Assets, year-to-date | $112,837,400 | 4,523 |
Average Assets, quarterly | $111,961,000 | 4,574 |
Volatile liabilities | $7,041,000 | 3,827 |
Insider loans | $1,108,000 | 3,502 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,200,000 | 5,206 |
Tier 1 (core) risk-based capital | $10,469,000 | 4,797 |
Tier 2 risk-based capital | $675,000 | 4,841 |
Total risk weighted assets | $53,763,000 | 5,134 |
Total unused commitments | $4,200,000 | 5,206 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $114,385,000 | 4,541 |
Cash and due from depository institutions | $4,797,000 | 3,469 |
Interest-bearing balances | $524,000 | 6,179 |
Securities | $37,547,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 488 |
Net loans & leases | $56,004,000 | 4,895 |
Loan loss allowance | $1,121,000 | 4,342 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $924,000 | 5,161 |
Other real estate owned | $2,389,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,474,000 | 5,333 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $114,385,000 | 4,541 |
Total liabilities | $102,929,000 | 4,497 |
Total deposits | $102,575,000 | 4,366 |
Interest-bearing deposits | $86,540,000 | 4,278 |
Deposits held in domestic offices | $102,575,000 | 4,366 |
% insured | 91.07% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $354,000 | 5,284 |
Total equity capital | $11,456,000 | 4,770 |
Total bank equity capital | $11,456,000 | 4,768 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,079,000 | 2,250 |
Surplus | $1,319,000 | 5,496 |
Undivided profits | $9,058,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $352,000 | 5,597 |
Earning assets | $105,325,000 | 4,523 |
Long-term assets (5+ years) | $49,550,000 | 3,207 |
Average Assets, year-to-date | $113,662,500 | 4,555 |
Average Assets, quarterly | $115,230,000 | 4,514 |
Volatile liabilities | $7,981,000 | 3,664 |
Insider loans | $1,118,000 | 3,547 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,020,000 | 5,315 |
Tier 1 (core) risk-based capital | $10,925,000 | 4,727 |
Tier 2 risk-based capital | $694,000 | 4,865 |
Total risk weighted assets | $55,103,000 | 5,135 |
Total unused commitments | $4,020,000 | 5,315 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $116,075,000 | 4,513 |
Cash and due from depository institutions | $4,234,000 | 3,542 |
Interest-bearing balances | $815,000 | 5,948 |
Securities | $25,836,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $21,650,000 | 231 |
Net loans & leases | $59,589,000 | 4,785 |
Loan loss allowance | $1,122,000 | 4,369 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $929,000 | 5,193 |
Other real estate owned | $2,280,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,557,000 | 5,235 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $116,075,000 | 4,513 |
Total liabilities | $104,401,000 | 4,468 |
Total deposits | $104,011,000 | 4,342 |
Interest-bearing deposits | $88,358,000 | 4,265 |
Deposits held in domestic offices | $104,011,000 | 4,340 |
% insured | 91.22% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $390,000 | 4,970 |
Total equity capital | $11,674,000 | 4,720 |
Total bank equity capital | $11,674,000 | 4,718 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,079,000 | 2,286 |
Surplus | $1,319,000 | 5,522 |
Undivided profits | $9,276,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,647,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $325,000 | 5,680 |
Earning assets | $107,890,000 | 4,481 |
Long-term assets (5+ years) | $38,036,000 | 3,741 |
Average Assets, year-to-date | $113,421,670 | 4,577 |
Average Assets, quarterly | $114,421,000 | 4,565 |
Volatile liabilities | $7,970,000 | 3,707 |
Insider loans | $1,125,000 | 3,563 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,469,000 | 5,533 |
Tier 1 (core) risk-based capital | $11,090,000 | 4,680 |
Tier 2 risk-based capital | $735,000 | 4,756 |
Total risk weighted assets | $58,445,000 | 5,038 |
Total unused commitments | $3,469,000 | 5,533 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $112,767,000 | 4,654 |
Cash and due from depository institutions | $3,519,000 | 3,477 |
Interest-bearing balances | $689,000 | 6,123 |
Securities | $30,542,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $13,605,000 | 500 |
Net loans & leases | $60,311,000 | 4,743 |
Loan loss allowance | $1,112,000 | 4,411 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $974,000 | 5,170 |
Other real estate owned | $2,316,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,500,000 | 5,341 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $112,767,000 | 4,654 |
Total liabilities | $101,618,000 | 4,611 |
Total deposits | $101,532,000 | 4,475 |
Interest-bearing deposits | $88,121,000 | 4,337 |
Deposits held in domestic offices | $101,532,000 | 4,473 |
% insured | 90.66% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $86,000 | 6,759 |
Total equity capital | $11,149,000 | 4,809 |
Total bank equity capital | $11,149,000 | 4,808 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,079,000 | 2,315 |
Surplus | $1,319,000 | 5,563 |
Undivided profits | $8,751,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $360,000 | 5,460 |
Earning assets | $105,147,000 | 4,602 |
Long-term assets (5+ years) | $40,776,000 | 3,607 |
Average Assets, year-to-date | $112,095,000 | 4,650 |
Average Assets, quarterly | $112,095,000 | 4,650 |
Volatile liabilities | $7,710,000 | 3,769 |
Insider loans | $1,528,000 | 3,106 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,918,000 | 5,134 |
Tier 1 (core) risk-based capital | $10,897,000 | 4,724 |
Tier 2 risk-based capital | $745,000 | 4,754 |
Total risk weighted assets | $59,237,000 | 5,028 |
Total unused commitments | $4,918,000 | 5,134 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $111,423,000 | 4,665 |
Cash and due from depository institutions | $2,529,000 | 3,483 |
Interest-bearing balances | $678,000 | 5,977 |
Securities | $30,663,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $9,265,000 | 654 |
Net loans & leases | $64,025,000 | 4,660 |
Loan loss allowance | $1,187,000 | 4,266 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,000,000 | 5,151 |
Other real estate owned | $2,228,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,713,000 | 5,189 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,423,000 | 4,665 |
Total liabilities | $100,236,000 | 4,627 |
Total deposits | $100,121,000 | 4,482 |
Interest-bearing deposits | $88,572,000 | 4,286 |
Deposits held in domestic offices | $100,121,000 | 4,480 |
% insured | 91.48% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $115,000 | 6,538 |
Total equity capital | $11,187,000 | 4,802 |
Total bank equity capital | $11,187,000 | 4,801 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,079,000 | 2,333 |
Surplus | $1,319,000 | 5,601 |
Undivided profits | $8,789,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $485,000 | 4,848 |
Earning assets | $104,631,000 | 4,575 |
Long-term assets (5+ years) | $41,217,000 | 3,072 |
Average Assets, year-to-date | $116,998,200 | 4,479 |
Average Assets, quarterly | $112,835,000 | 4,614 |
Volatile liabilities | $6,122,000 | 4,315 |
Insider loans | $1,430,000 | 3,236 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,353,000 | 5,619 |
Tier 1 (core) risk-based capital | $11,157,000 | 4,644 |
Tier 2 risk-based capital | $797,000 | 4,608 |
Total risk weighted assets | $63,388,000 | 4,897 |
Total unused commitments | $3,353,000 | 5,620 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $114,247,000 | 4,615 |
Cash and due from depository institutions | $4,739,000 | 3,492 |
Interest-bearing balances | $920,000 | 5,766 |
Securities | $31,238,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $7,535,000 | 860 |
Net loans & leases | $65,634,000 | 4,637 |
Loan loss allowance | $1,400,000 | 3,949 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,040,000 | 5,126 |
Other real estate owned | $2,256,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,805,000 | 5,169 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $114,247,000 | 4,615 |
Total liabilities | $103,143,000 | 4,550 |
Total deposits | $102,960,000 | 4,408 |
Interest-bearing deposits | $88,226,000 | 4,326 |
Deposits held in domestic offices | $102,960,000 | 4,406 |
% insured | 92.40% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $183,000 | 6,358 |
Total equity capital | $11,104,000 | 4,875 |
Total bank equity capital | $11,104,000 | 4,874 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,079,000 | 2,368 |
Surplus | $1,319,000 | 5,660 |
Undivided profits | $8,706,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,652,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $386,000 | 5,542 |
Earning assets | $105,327,000 | 4,573 |
Long-term assets (5+ years) | $41,874,000 | 2,979 |
Average Assets, year-to-date | $118,392,000 | 4,473 |
Average Assets, quarterly | $116,519,500 | 4,530 |
Volatile liabilities | $7,544,000 | 3,994 |
Insider loans | $1,386,000 | 3,332 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,706,000 | 5,183 |
Tier 1 (core) risk-based capital | $11,098,000 | 4,685 |
Tier 2 risk-based capital | $819,000 | 4,550 |
Total risk weighted assets | $64,933,000 | 4,856 |
Total unused commitments | $4,706,000 | 5,184 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $118,792,000 | 4,509 |
Cash and due from depository institutions | $3,948,000 | 3,604 |
Interest-bearing balances | $912,000 | 5,681 |
Securities | $33,448,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $9,395,000 | 665 |
Net loans & leases | $66,343,000 | 4,652 |
Loan loss allowance | $1,402,000 | 3,985 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,047,000 | 5,165 |
Other real estate owned | $2,152,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,459,000 | 4,576 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $118,792,000 | 4,509 |
Total liabilities | $109,303,000 | 4,386 |
Total deposits | $109,151,000 | 4,241 |
Interest-bearing deposits | $93,549,000 | 4,189 |
Deposits held in domestic offices | $109,151,000 | 4,239 |
% insured | 89.58% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $152,000 | 6,493 |
Total equity capital | $9,489,000 | 5,260 |
Total bank equity capital | $9,489,000 | 5,259 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $7,489,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,171,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $456,000 | 5,120 |
Earning assets | $110,098,000 | 4,453 |
Long-term assets (5+ years) | $42,973,000 | 2,916 |
Average Assets, year-to-date | $119,773,670 | 4,459 |
Average Assets, quarterly | $119,787,500 | 4,478 |
Volatile liabilities | $9,911,000 | 3,526 |
Insider loans | $1,072,000 | 3,810 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $226,000 | 1,448 |
Unused loan commitments | $5,090,000 | 5,127 |
Tier 1 (core) risk-based capital | $10,402,000 | 4,857 |
Tier 2 risk-based capital | $837,000 | 4,530 |
Total risk weighted assets | $66,442,000 | 4,846 |
Total unused commitments | $5,090,000 | 5,128 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $120,783,000 | 4,475 |
Cash and due from depository institutions | $3,034,000 | 3,328 |
Interest-bearing balances | $896,000 | 5,720 |
Securities | $34,909,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $9,665,000 | 847 |
Net loans & leases | $66,629,000 | 4,675 |
Loan loss allowance | $1,759,000 | 3,485 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,091,000 | 5,154 |
Other real estate owned | $2,672,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,783,000 | 4,405 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,783,000 | 4,475 |
Total liabilities | $111,530,000 | 4,364 |
Total deposits | $111,238,000 | 4,218 |
Interest-bearing deposits | $96,884,000 | 4,156 |
Deposits held in domestic offices | $111,238,000 | 4,215 |
% insured | 90.42% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $292,000 | 5,496 |
Total equity capital | $9,253,000 | 5,280 |
Total bank equity capital | $9,253,000 | 5,279 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $7,253,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,960,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $445,000 | 5,185 |
Earning assets | $112,099,000 | 4,420 |
Long-term assets (5+ years) | $43,492,000 | 2,791 |
Average Assets, year-to-date | $120,264,500 | 4,473 |
Average Assets, quarterly | $120,264,500 | 4,473 |
Volatile liabilities | $10,311,000 | 3,490 |
Insider loans | $1,422,000 | 3,372 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,726,000 | 4,701 |
Tier 1 (core) risk-based capital | $10,332,000 | 4,883 |
Tier 2 risk-based capital | $867,000 | 4,473 |
Total risk weighted assets | $68,448,000 | 4,813 |
Total unused commitments | $6,726,000 | 4,703 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $119,746,000 | 4,505 |
Cash and due from depository institutions | $2,063,000 | 3,242 |
Interest-bearing balances | $895,000 | 5,609 |
Securities | $31,958,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $10,275,000 | 723 |
Net loans & leases | $67,951,000 | 4,725 |
Loan loss allowance | $1,776,000 | 3,442 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,091,000 | 5,218 |
Other real estate owned | $3,258,000 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,150,000 | 4,225 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $119,746,000 | 4,505 |
Total liabilities | $110,467,000 | 4,413 |
Total deposits | $110,215,000 | 4,243 |
Interest-bearing deposits | $98,041,000 | 4,130 |
Deposits held in domestic offices | $110,215,000 | 4,240 |
% insured | 90.12% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $252,000 | 5,831 |
Total equity capital | $9,279,000 | 5,276 |
Total bank equity capital | $9,279,000 | 5,275 |
Perpetual preferred stock | $1,000,000 | 181 |
Common stock | $1,000,000 | 2,526 |
Surplus | $0 | 7,133 |
Undivided profits | $7,279,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,377,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $475,000 | 5,139 |
Earning assets | $111,079,000 | 4,466 |
Long-term assets (5+ years) | $38,873,000 | 2,951 |
Average Assets, year-to-date | $125,291,200 | 4,369 |
Average Assets, quarterly | $120,757,500 | 4,484 |
Volatile liabilities | $31,053,000 | 3,676 |
Insider loans | $902,000 | 4,186 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $329,000 | 1,606 |
Unused loan commitments | $5,513,000 | 5,005 |
Tier 1 (core) risk-based capital | $10,165,000 | 4,938 |
Tier 2 risk-based capital | $887,000 | 4,457 |
Total risk weighted assets | $70,066,000 | 4,839 |
Total unused commitments | $5,513,000 | 5,006 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $121,769,000 | 4,522 |
Cash and due from depository institutions | $2,697,000 | 3,278 |
Interest-bearing balances | $891,000 | 5,585 |
Securities | $28,998,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $14,320,000 | 519 |
Net loans & leases | $68,880,000 | 4,753 |
Loan loss allowance | $1,266,000 | 4,261 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,125,000 | 5,245 |
Other real estate owned | $3,195,000 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,554,000 | 4,778 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $121,769,000 | 4,522 |
Total liabilities | $110,616,000 | 4,470 |
Total deposits | $110,287,000 | 4,279 |
Interest-bearing deposits | $96,878,000 | 4,222 |
Deposits held in domestic offices | $110,287,000 | 4,276 |
% insured | 89.79% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $329,000 | 5,819 |
Total equity capital | $11,153,000 | 4,937 |
Total bank equity capital | $11,153,000 | 4,935 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $9,153,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $448,000 | 5,527 |
Earning assets | $113,089,000 | 4,454 |
Long-term assets (5+ years) | $33,060,000 | 3,259 |
Average Assets, year-to-date | $126,677,500 | 4,401 |
Average Assets, quarterly | $122,590,500 | 4,506 |
Volatile liabilities | $32,233,000 | 3,674 |
Insider loans | $960,000 | 4,160 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $417,000 | 1,549 |
Unused loan commitments | $5,999,000 | 4,973 |
Tier 1 (core) risk-based capital | $10,431,000 | 4,938 |
Tier 2 risk-based capital | $889,000 | 4,524 |
Total risk weighted assets | $70,726,000 | 4,868 |
Total unused commitments | $5,999,000 | 4,977 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $123,412,000 | 4,510 |
Cash and due from depository institutions | $2,768,000 | 3,310 |
Interest-bearing balances | $872,000 | 5,538 |
Securities | $32,434,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $9,160,000 | 846 |
Net loans & leases | $72,639,000 | 4,640 |
Loan loss allowance | $1,094,000 | 4,565 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,170,000 | 5,213 |
Other real estate owned | $2,749,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,492,000 | 4,846 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $123,412,000 | 4,510 |
Total liabilities | $111,049,000 | 4,480 |
Total deposits | $110,668,000 | 4,288 |
Interest-bearing deposits | $96,701,000 | 4,233 |
Deposits held in domestic offices | $110,668,000 | 4,286 |
% insured | 88.75% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $381,000 | 5,428 |
Total equity capital | $12,363,000 | 4,619 |
Total bank equity capital | $12,363,000 | 4,619 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $10,363,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $529,000 | 5,035 |
Earning assets | $115,105,000 | 4,433 |
Long-term assets (5+ years) | $34,955,000 | 3,101 |
Average Assets, year-to-date | $128,313,670 | 4,395 |
Average Assets, quarterly | $126,221,500 | 4,449 |
Volatile liabilities | $31,885,000 | 3,741 |
Insider loans | $1,215,000 | 3,817 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $390,000 | 1,409 |
Unused loan commitments | $6,462,000 | 4,874 |
Tier 1 (core) risk-based capital | $11,359,000 | 4,699 |
Tier 2 risk-based capital | $911,000 | 4,476 |
Total risk weighted assets | $72,723,000 | 4,831 |
Total unused commitments | $6,462,000 | 4,877 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $129,031,000 | 4,453 |
Cash and due from depository institutions | $2,208,000 | 3,387 |
Interest-bearing balances | $867,000 | 5,484 |
Securities | $38,175,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,074 |
Net loans & leases | $73,495,000 | 4,667 |
Loan loss allowance | $997,000 | 4,814 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,166,000 | 5,300 |
Other real estate owned | $2,029,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,258,000 | 4,331 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $129,031,000 | 4,453 |
Total liabilities | $116,820,000 | 4,418 |
Total deposits | $116,317,000 | 4,216 |
Interest-bearing deposits | $102,818,000 | 4,126 |
Deposits held in domestic offices | $116,317,000 | 4,214 |
% insured | 90.66% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $503,000 | 4,847 |
Total equity capital | $12,211,000 | 4,666 |
Total bank equity capital | $12,211,000 | 4,666 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $10,211,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $642,000 | 4,571 |
Earning assets | $121,237,000 | 4,363 |
Long-term assets (5+ years) | $40,212,000 | 2,818 |
Average Assets, year-to-date | $130,764,500 | 4,393 |
Average Assets, quarterly | $130,764,500 | 4,393 |
Volatile liabilities | $36,400,000 | 3,484 |
Insider loans | $1,168,000 | 3,968 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $133,000 | 1,661 |
Unused loan commitments | $6,953,000 | 4,866 |
Tier 1 (core) risk-based capital | $11,905,000 | 4,594 |
Tier 2 risk-based capital | $957,000 | 4,411 |
Total risk weighted assets | $76,518,000 | 4,776 |
Total unused commitments | $6,953,000 | 4,870 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $132,498,000 | 4,370 |
Cash and due from depository institutions | $1,827,000 | 3,316 |
Interest-bearing balances | $303,000 | 5,903 |
Securities | $37,153,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $11,245,000 | 741 |
Net loans & leases | $75,329,000 | 4,661 |
Loan loss allowance | $1,529,000 | 3,809 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,139,000 | 5,397 |
Other real estate owned | $2,487,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,318,000 | 4,382 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $132,498,000 | 4,370 |
Total liabilities | $120,413,000 | 4,305 |
Total deposits | $119,950,000 | 4,098 |
Interest-bearing deposits | $107,862,000 | 3,969 |
Deposits held in domestic offices | $119,950,000 | 4,096 |
% insured | 90.95% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $463,000 | 5,068 |
Total equity capital | $12,085,000 | 4,694 |
Total bank equity capital | $12,085,000 | 4,694 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $10,085,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,394,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $572,000 | 5,036 |
Earning assets | $124,030,000 | 4,285 |
Long-term assets (5+ years) | $39,068,000 | 2,860 |
Average Assets, year-to-date | $129,370,600 | 4,348 |
Average Assets, quarterly | $132,331,000 | 4,353 |
Volatile liabilities | $39,660,000 | 3,284 |
Insider loans | $1,210,000 | 3,944 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $396,000 | 1,355 |
Unused loan commitments | $6,013,000 | 5,138 |
Tier 1 (core) risk-based capital | $11,887,000 | 4,606 |
Tier 2 risk-based capital | $978,000 | 4,384 |
Total risk weighted assets | $77,740,000 | 4,784 |
Total unused commitments | $6,013,000 | 5,138 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $132,164,000 | 4,376 |
Cash and due from depository institutions | $2,351,000 | 3,408 |
Interest-bearing balances | $160,000 | 6,171 |
Securities | $33,817,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 811 |
Net loans & leases | $78,752,000 | 4,603 |
Loan loss allowance | $1,580,000 | 3,653 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,186,000 | 5,370 |
Other real estate owned | $2,532,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,126,000 | 4,958 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $132,164,000 | 4,376 |
Total liabilities | $120,733,000 | 4,307 |
Total deposits | $120,009,000 | 4,080 |
Interest-bearing deposits | $107,453,000 | 3,967 |
Deposits held in domestic offices | $120,009,000 | 4,078 |
% insured | 91.89% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $724,000 | 4,510 |
Total equity capital | $11,431,000 | 4,990 |
Total bank equity capital | $11,431,000 | 4,989 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $9,431,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $618,000 | 4,992 |
Earning assets | $124,129,000 | 4,312 |
Long-term assets (5+ years) | $35,772,000 | 2,999 |
Average Assets, year-to-date | $128,588,750 | 4,398 |
Average Assets, quarterly | $130,166,500 | 4,399 |
Volatile liabilities | $39,615,000 | 3,296 |
Insider loans | $1,240,000 | 3,919 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $520,000 | 1,223 |
Unused loan commitments | $6,885,000 | 5,005 |
Tier 1 (core) risk-based capital | $11,483,000 | 4,786 |
Tier 2 risk-based capital | $1,012,000 | 4,266 |
Total risk weighted assets | $80,389,000 | 4,720 |
Total unused commitments | $6,885,000 | 5,006 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $128,169,000 | 4,465 |
Cash and due from depository institutions | $2,881,000 | 3,220 |
Interest-bearing balances | $565,000 | 5,214 |
Securities | $30,803,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $6,780,000 | 1,468 |
Net loans & leases | $82,474,000 | 4,492 |
Loan loss allowance | $1,216,000 | 4,190 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,223,000 | 5,385 |
Other real estate owned | $1,671,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,337,000 | 4,769 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $128,169,000 | 4,465 |
Total liabilities | $116,151,000 | 4,428 |
Total deposits | $115,028,000 | 4,218 |
Interest-bearing deposits | $100,956,000 | 4,149 |
Deposits held in domestic offices | $115,028,000 | 4,215 |
% insured | 79.37% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $500,000 | 5,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $623,000 | 4,854 |
Total equity capital | $12,018,000 | 4,804 |
Total bank equity capital | $12,018,000 | 4,804 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $10,018,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,910,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $672,000 | 4,674 |
Earning assets | $120,622,000 | 4,397 |
Long-term assets (5+ years) | $32,029,000 | 3,172 |
Average Assets, year-to-date | $127,397,000 | 4,446 |
Average Assets, quarterly | $128,549,500 | 4,457 |
Volatile liabilities | $33,912,000 | 3,683 |
Insider loans | $1,135,000 | 4,088 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,274,000 | 5,321 |
Tier 1 (core) risk-based capital | $12,150,000 | 4,652 |
Tier 2 risk-based capital | $1,037,000 | 4,193 |
Total risk weighted assets | $82,637,000 | 4,681 |
Total unused commitments | $6,274,000 | 5,326 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $128,930,000 | 4,467 |
Cash and due from depository institutions | $2,145,000 | 3,183 |
Interest-bearing balances | $150,000 | 5,817 |
Securities | $30,907,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $8,005,000 | 1,523 |
Net loans & leases | $82,511,000 | 4,504 |
Loan loss allowance | $1,057,000 | 4,438 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,265,000 | 5,364 |
Other real estate owned | $1,918,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,179,000 | 4,933 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $128,930,000 | 4,467 |
Total liabilities | $116,411,000 | 4,430 |
Total deposits | $115,261,000 | 4,201 |
Interest-bearing deposits | $103,219,000 | 4,085 |
Deposits held in domestic offices | $115,261,000 | 4,198 |
% insured | 80.81% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $500,000 | 5,276 |
Subordinated debt | $0 | 271 |
All other liabilities | $650,000 | 4,623 |
Total equity capital | $12,519,000 | 4,716 |
Total bank equity capital | $12,519,000 | 4,715 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $10,519,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $664,000 | 4,711 |
Earning assets | $121,573,000 | 4,373 |
Long-term assets (5+ years) | $31,944,000 | 3,125 |
Average Assets, year-to-date | $127,011,000 | 4,465 |
Average Assets, quarterly | $127,011,000 | 4,465 |
Volatile liabilities | $36,315,000 | 3,500 |
Insider loans | $1,281,000 | 3,911 |
FHLB advances | $500,000 | 5,071 |
Loans and leases held for sale | $276,000 | 1,597 |
Unused loan commitments | $10,675,000 | 4,348 |
Tier 1 (core) risk-based capital | $12,576,000 | 4,556 |
Tier 2 risk-based capital | $1,051,000 | 4,118 |
Total risk weighted assets | $84,078,000 | 4,632 |
Total unused commitments | $10,675,000 | 4,348 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $125,092,000 | 4,516 |
Cash and due from depository institutions | $2,357,000 | 3,058 |
Interest-bearing balances | $92,000 | 5,813 |
Securities | $22,910,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $10,385,000 | 949 |
Net loans & leases | $83,789,000 | 4,500 |
Loan loss allowance | $1,283,000 | 3,935 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,316,000 | 5,346 |
Other real estate owned | $1,929,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,406,000 | 4,795 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $125,092,000 | 4,516 |
Total liabilities | $112,319,000 | 4,498 |
Total deposits | $111,308,000 | 4,224 |
Interest-bearing deposits | $99,807,000 | 4,105 |
Deposits held in domestic offices | $111,308,000 | 4,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $500,000 | 5,498 |
Subordinated debt | $0 | 278 |
All other liabilities | $511,000 | 5,254 |
Total equity capital | $12,773,000 | 4,648 |
Total bank equity capital | $12,773,000 | 4,648 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $10,773,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,634,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $725,000 | 4,663 |
Earning assets | $117,176,000 | 4,445 |
Long-term assets (5+ years) | $23,641,000 | 3,716 |
Average Assets, year-to-date | $127,611,200 | 4,332 |
Average Assets, quarterly | $126,265,500 | 4,451 |
Volatile liabilities | $34,370,000 | 3,592 |
Insider loans | $1,701,000 | 3,447 |
FHLB advances | $500,000 | 5,273 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,656,000 | 5,296 |
Tier 1 (core) risk-based capital | $12,748,000 | 4,504 |
Tier 2 risk-based capital | $1,062,000 | 4,077 |
Total risk weighted assets | $84,733,000 | 4,628 |
Total unused commitments | $6,656,000 | 5,300 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $127,439,000 | 4,435 |
Cash and due from depository institutions | $3,180,000 | 2,900 |
Interest-bearing balances | $549,000 | 3,570 |
Securities | $26,164,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $6,490,000 | 1,828 |
Net loans & leases | $86,454,000 | 4,413 |
Loan loss allowance | $1,207,000 | 3,942 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,360,000 | 5,317 |
Other real estate owned | $2,218,000 | 2,900 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,573,000 | 5,789 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $127,439,000 | 4,435 |
Total liabilities | $115,346,000 | 4,377 |
Total deposits | $114,159,000 | 4,121 |
Interest-bearing deposits | $100,027,000 | 4,045 |
Deposits held in domestic offices | $114,159,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $687,000 | 4,739 |
Total equity capital | $12,093,000 | 4,853 |
Total bank equity capital | $12,093,000 | 4,853 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $10,093,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $750,000 | 4,751 |
Earning assets | $119,657,000 | 4,367 |
Long-term assets (5+ years) | $26,766,000 | 3,453 |
Average Assets, year-to-date | $128,241,000 | 4,330 |
Average Assets, quarterly | $125,284,000 | 4,458 |
Volatile liabilities | $35,184,000 | 3,435 |
Insider loans | $2,967,000 | 2,460 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $172,000 | 1,397 |
Unused loan commitments | $7,485,000 | 5,235 |
Tier 1 (core) risk-based capital | $12,429,000 | 4,667 |
Tier 2 risk-based capital | $1,092,000 | 3,923 |
Total risk weighted assets | $87,241,000 | 4,538 |
Total unused commitments | $7,485,000 | 5,236 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $123,129,000 | 4,539 |
Cash and due from depository institutions | $2,632,000 | 2,945 |
Interest-bearing balances | $30,000 | 5,963 |
Securities | $26,103,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $88,747,000 | 4,325 |
Loan loss allowance | $1,306,000 | 3,673 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,407,000 | 5,290 |
Other real estate owned | $2,218,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,022,000 | 5,201 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $123,129,000 | 4,539 |
Total liabilities | $110,868,000 | 4,499 |
Total deposits | $109,538,000 | 4,252 |
Interest-bearing deposits | $95,797,000 | 4,165 |
Deposits held in domestic offices | $109,538,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 3,052 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $555,000 | 5,196 |
Total equity capital | $12,261,000 | 4,812 |
Total bank equity capital | $12,261,000 | 4,812 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $10,261,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $810,000 | 4,418 |
Earning assets | $114,880,000 | 4,492 |
Long-term assets (5+ years) | $26,776,000 | 3,413 |
Average Assets, year-to-date | $128,508,330 | 4,349 |
Average Assets, quarterly | $126,941,500 | 4,426 |
Volatile liabilities | $34,035,000 | 3,523 |
Insider loans | $3,403,000 | 2,207 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $137,000 | 1,580 |
Unused loan commitments | $8,140,000 | 5,154 |
Tier 1 (core) risk-based capital | $13,214,000 | 4,486 |
Tier 2 risk-based capital | $1,124,000 | 3,827 |
Total risk weighted assets | $89,733,000 | 4,459 |
Total unused commitments | $8,140,000 | 5,154 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $130,754,000 | 4,342 |
Cash and due from depository institutions | $6,829,000 | 3,039 |
Interest-bearing balances | $3,895,000 | 1,666 |
Securities | $28,622,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $3,191,000 | 4,139 |
Net loans & leases | $88,399,000 | 4,275 |
Loan loss allowance | $1,315,000 | 3,581 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,454,000 | 5,232 |
Other real estate owned | $540,000 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,719,000 | 5,462 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $130,754,000 | 4,342 |
Total liabilities | $118,064,000 | 4,296 |
Total deposits | $112,350,000 | 4,161 |
Interest-bearing deposits | $97,596,000 | 4,124 |
Deposits held in domestic offices | $112,350,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $714,000 | 4,819 |
Total equity capital | $12,690,000 | 4,776 |
Total bank equity capital | $12,690,000 | 4,776 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $10,690,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,753,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $785,000 | 4,517 |
Earning assets | $124,107,000 | 4,259 |
Long-term assets (5+ years) | $28,520,000 | 3,188 |
Average Assets, year-to-date | $131,198,000 | 4,297 |
Average Assets, quarterly | $131,198,000 | 4,297 |
Volatile liabilities | $34,281,000 | 3,487 |
Insider loans | $3,423,000 | 2,147 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $80,000 | 1,727 |
Unused loan commitments | $9,556,000 | 4,907 |
Tier 1 (core) risk-based capital | $13,096,000 | 4,519 |
Tier 2 risk-based capital | $1,130,000 | 3,776 |
Total risk weighted assets | $90,190,000 | 4,416 |
Total unused commitments | $9,556,000 | 4,909 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $131,642,000 | 4,285 |
Cash and due from depository institutions | $3,571,000 | 2,945 |
Interest-bearing balances | $366,000 | 3,465 |
Securities | $33,073,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 4,177 |
Net loans & leases | $88,176,000 | 4,276 |
Loan loss allowance | $1,173,000 | 3,812 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,500,000 | 5,196 |
Other real estate owned | $1,299,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,043,000 | 5,133 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $131,642,000 | 4,285 |
Total liabilities | $119,336,000 | 4,242 |
Total deposits | $113,396,000 | 4,120 |
Interest-bearing deposits | $97,794,000 | 4,082 |
Deposits held in domestic offices | $113,396,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $940,000 | 4,152 |
Total equity capital | $12,306,000 | 4,821 |
Total bank equity capital | $12,306,000 | 4,821 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $10,306,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,554,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $896,000 | 4,356 |
Earning assets | $123,595,000 | 4,230 |
Long-term assets (5+ years) | $31,485,000 | 2,793 |
Average Assets, year-to-date | $135,597,200 | 4,095 |
Average Assets, quarterly | $134,120,000 | 4,211 |
Volatile liabilities | $34,511,000 | 3,478 |
Insider loans | $3,480,000 | 2,091 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $194,000 | 1,500 |
Unused loan commitments | $10,422,000 | 4,696 |
Tier 1 (core) risk-based capital | $12,926,000 | 4,525 |
Tier 2 risk-based capital | $1,140,000 | 3,733 |
Total risk weighted assets | $91,166,000 | 4,361 |
Total unused commitments | $10,422,000 | 4,696 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $136,598,000 | 4,142 |
Cash and due from depository institutions | $7,096,000 | 2,815 |
Interest-bearing balances | $2,305,000 | 1,646 |
Securities | $34,030,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,528 |
Net loans & leases | $89,731,000 | 4,196 |
Loan loss allowance | $1,174,000 | 3,768 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,543,000 | 5,123 |
Other real estate owned | $606,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,082,000 | 5,167 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $136,598,000 | 4,142 |
Total liabilities | $124,076,000 | 4,093 |
Total deposits | $118,033,000 | 3,975 |
Interest-bearing deposits | $102,074,000 | 3,936 |
Deposits held in domestic offices | $118,033,000 | 3,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,043,000 | 3,979 |
Total equity capital | $12,522,000 | 4,724 |
Total bank equity capital | $12,522,000 | 4,724 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $10,522,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $936,000 | 4,466 |
Earning assets | $127,576,000 | 4,093 |
Long-term assets (5+ years) | $32,407,000 | 2,634 |
Average Assets, year-to-date | $136,586,000 | 4,077 |
Average Assets, quarterly | $139,246,500 | 4,065 |
Volatile liabilities | $34,006,000 | 3,437 |
Insider loans | $2,697,000 | 2,491 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $140,000 | 1,569 |
Unused loan commitments | $11,214,000 | 4,540 |
Tier 1 (core) risk-based capital | $13,111,000 | 4,484 |
Tier 2 risk-based capital | $1,107,000 | 3,761 |
Total risk weighted assets | $88,469,000 | 4,398 |
Total unused commitments | $11,214,000 | 4,540 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $141,895,000 | 4,041 |
Cash and due from depository institutions | $6,452,000 | 2,855 |
Interest-bearing balances | $2,483,000 | 1,610 |
Securities | $32,602,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,841 |
Net loans & leases | $89,928,000 | 4,151 |
Loan loss allowance | $1,187,000 | 3,731 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,578,000 | 5,087 |
Other real estate owned | $620,000 | 2,855 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,365,000 | 4,833 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $141,895,000 | 4,041 |
Total liabilities | $130,002,000 | 3,960 |
Total deposits | $124,042,000 | 3,839 |
Interest-bearing deposits | $104,226,000 | 3,877 |
Deposits held in domestic offices | $124,042,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $960,000 | 3,967 |
Total equity capital | $11,893,000 | 4,814 |
Total bank equity capital | $11,893,000 | 4,814 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $9,893,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $914,000 | 4,266 |
Earning assets | $133,363,000 | 3,976 |
Long-term assets (5+ years) | $30,932,000 | 2,669 |
Average Assets, year-to-date | $136,582,000 | 4,110 |
Average Assets, quarterly | $139,745,500 | 4,057 |
Volatile liabilities | $35,571,000 | 3,308 |
Insider loans | $2,940,000 | 2,338 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $190,000 | 1,564 |
Unused loan commitments | $5,788,000 | 5,847 |
Tier 1 (core) risk-based capital | $12,919,000 | 4,527 |
Tier 2 risk-based capital | $1,187,000 | 3,587 |
Total risk weighted assets | $96,035,000 | 4,156 |
Total unused commitments | $5,788,000 | 5,848 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $137,596,000 | 4,130 |
Cash and due from depository institutions | $4,497,000 | 2,797 |
Interest-bearing balances | $405,000 | 3,332 |
Securities | $31,953,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $5,820,000 | 3,015 |
Net loans & leases | $91,563,000 | 4,090 |
Loan loss allowance | $1,165,000 | 3,767 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,608,000 | 5,022 |
Other real estate owned | $194,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,961,000 | 5,180 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $137,596,000 | 4,130 |
Total liabilities | $125,215,000 | 4,057 |
Total deposits | $119,060,000 | 3,952 |
Interest-bearing deposits | $101,267,000 | 3,971 |
Deposits held in domestic offices | $119,060,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,155,000 | 3,585 |
Total equity capital | $12,381,000 | 4,704 |
Total bank equity capital | $12,381,000 | 4,704 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $10,381,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $922,000 | 4,094 |
Earning assets | $129,741,000 | 4,057 |
Long-term assets (5+ years) | $30,232,000 | 2,685 |
Average Assets, year-to-date | $133,925,500 | 4,179 |
Average Assets, quarterly | $133,925,500 | 4,179 |
Volatile liabilities | $33,747,000 | 3,366 |
Insider loans | $2,786,000 | 2,398 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $193,000 | 1,521 |
Unused loan commitments | $11,664,000 | 4,502 |
Tier 1 (core) risk-based capital | $12,739,000 | 4,536 |
Tier 2 risk-based capital | $1,165,000 | 3,615 |
Total risk weighted assets | $95,772,000 | 4,122 |
Total unused commitments | $11,664,000 | 4,503 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $130,255,000 | 4,265 |
Cash and due from depository institutions | $3,561,000 | 2,843 |
Interest-bearing balances | $303,000 | 3,598 |
Securities | $30,155,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,269 |
Net loans & leases | $90,578,000 | 4,088 |
Loan loss allowance | $1,152,000 | 3,773 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,646,000 | 4,948 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,050,000 | 5,118 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $130,255,000 | 4,265 |
Total liabilities | $118,180,000 | 4,206 |
Total deposits | $112,351,000 | 4,089 |
Interest-bearing deposits | $95,139,000 | 4,078 |
Deposits held in domestic offices | $112,351,000 | 4,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $829,000 | 4,313 |
Total equity capital | $12,075,000 | 4,746 |
Total bank equity capital | $12,075,000 | 4,746 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $10,075,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $932,000 | 4,182 |
Earning assets | $123,301,000 | 4,171 |
Long-term assets (5+ years) | $30,117,000 | 2,653 |
Average Assets, year-to-date | $134,321,600 | 4,039 |
Average Assets, quarterly | $133,526,000 | 4,146 |
Volatile liabilities | $28,926,000 | 3,808 |
Insider loans | $2,994,000 | 2,243 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $225,000 | 1,456 |
Unused loan commitments | $13,882,000 | 4,061 |
Tier 1 (core) risk-based capital | $12,543,000 | 4,550 |
Tier 2 risk-based capital | $1,140,000 | 3,636 |
Total risk weighted assets | $91,161,000 | 4,216 |
Total unused commitments | $13,882,000 | 4,061 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $136,797,000 | 4,090 |
Cash and due from depository institutions | $7,347,000 | 2,905 |
Interest-bearing balances | $2,414,000 | 1,601 |
Securities | $30,094,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 2,667 |
Net loans & leases | $91,137,000 | 4,069 |
Loan loss allowance | $1,108,000 | 3,904 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,680,000 | 4,892 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,209,000 | 4,987 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $136,797,000 | 4,090 |
Total liabilities | $124,761,000 | 4,019 |
Total deposits | $119,072,000 | 3,883 |
Interest-bearing deposits | $99,325,000 | 3,927 |
Deposits held in domestic offices | $119,072,000 | 3,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $689,000 | 4,767 |
Total equity capital | $12,036,000 | 4,726 |
Total bank equity capital | $12,036,000 | 4,726 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $10,036,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $934,000 | 4,193 |
Earning assets | $127,975,000 | 4,025 |
Long-term assets (5+ years) | $30,483,000 | 2,602 |
Average Assets, year-to-date | $135,338,250 | 4,029 |
Average Assets, quarterly | $136,745,500 | 4,056 |
Volatile liabilities | $30,696,000 | 3,693 |
Insider loans | $2,975,000 | 2,221 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $360,000 | 1,334 |
Unused loan commitments | $12,701,000 | 4,261 |
Tier 1 (core) risk-based capital | $12,767,000 | 4,468 |
Tier 2 risk-based capital | $1,108,000 | 3,720 |
Total risk weighted assets | $91,960,000 | 4,189 |
Total unused commitments | $12,701,000 | 4,261 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $136,694,000 | 4,066 |
Cash and due from depository institutions | $8,218,000 | 2,601 |
Interest-bearing balances | $2,759,000 | 1,505 |
Securities | $28,966,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 2,608 |
Net loans & leases | $91,476,000 | 4,009 |
Loan loss allowance | $1,096,000 | 3,902 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,725,000 | 4,793 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,354,000 | 4,771 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $136,694,000 | 4,066 |
Total liabilities | $125,331,000 | 3,983 |
Total deposits | $119,823,000 | 3,836 |
Interest-bearing deposits | $97,137,000 | 3,957 |
Deposits held in domestic offices | $119,823,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $508,000 | 5,215 |
Total equity capital | $11,363,000 | 4,803 |
Total bank equity capital | $11,363,000 | 4,803 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $9,363,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $836,000 | 4,183 |
Earning assets | $127,156,000 | 4,015 |
Long-term assets (5+ years) | $29,023,000 | 2,652 |
Average Assets, year-to-date | $134,852,000 | 4,052 |
Average Assets, quarterly | $136,073,000 | 4,051 |
Volatile liabilities | $25,790,000 | 4,013 |
Insider loans | $2,624,000 | 2,392 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $139,000 | 1,592 |
Unused loan commitments | $15,914,000 | 3,796 |
Tier 1 (core) risk-based capital | $12,431,000 | 4,500 |
Tier 2 risk-based capital | $1,096,000 | 3,723 |
Total risk weighted assets | $94,652,000 | 4,071 |
Total unused commitments | $15,914,000 | 3,796 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $135,452,000 | 4,070 |
Cash and due from depository institutions | $8,045,000 | 2,576 |
Interest-bearing balances | $3,179,000 | 1,498 |
Securities | $29,229,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,386 |
Net loans & leases | $91,090,000 | 3,970 |
Loan loss allowance | $1,090,000 | 3,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,722,000 | 4,746 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,991,000 | 5,056 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $135,452,000 | 4,070 |
Total liabilities | $123,924,000 | 3,998 |
Total deposits | $118,548,000 | 3,859 |
Interest-bearing deposits | $97,445,000 | 3,920 |
Deposits held in domestic offices | $118,548,000 | 3,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $376,000 | 5,865 |
Total equity capital | $11,528,000 | 4,716 |
Total bank equity capital | $11,528,000 | 4,716 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $9,528,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $826,000 | 4,030 |
Earning assets | $126,873,000 | 4,005 |
Long-term assets (5+ years) | $29,123,000 | 2,620 |
Average Assets, year-to-date | $133,931,000 | 4,080 |
Average Assets, quarterly | $133,931,000 | 4,080 |
Volatile liabilities | $24,270,000 | 4,037 |
Insider loans | $1,141,000 | 3,941 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $140,000 | 1,522 |
Unused loan commitments | $14,854,000 | 3,950 |
Tier 1 (core) risk-based capital | $12,111,000 | 4,504 |
Tier 2 risk-based capital | $1,090,000 | 3,684 |
Total risk weighted assets | $94,302,000 | 4,019 |
Total unused commitments | $14,854,000 | 3,950 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $132,410,000 | 4,119 |
Cash and due from depository institutions | $6,892,000 | 2,650 |
Interest-bearing balances | $3,054,000 | 1,553 |
Securities | $26,189,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 3,221 |
Net loans & leases | $92,372,000 | 3,921 |
Loan loss allowance | $1,121,000 | 3,799 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,762,000 | 4,683 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,965,000 | 5,109 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $132,410,000 | 4,119 |
Total liabilities | $121,096,000 | 4,057 |
Total deposits | $115,430,000 | 3,912 |
Interest-bearing deposits | $97,619,000 | 3,879 |
Deposits held in domestic offices | $115,430,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $666,000 | 4,406 |
Total equity capital | $11,314,000 | 4,747 |
Total bank equity capital | $11,314,000 | 4,747 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $9,314,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $817,000 | 4,110 |
Earning assets | $124,845,000 | 4,030 |
Long-term assets (5+ years) | $25,822,000 | 2,823 |
Average Assets, year-to-date | $143,447,800 | 3,719 |
Average Assets, quarterly | $139,074,500 | 3,933 |
Volatile liabilities | $22,540,000 | 4,161 |
Insider loans | $1,102,000 | 4,006 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $66,000 | 1,674 |
Unused loan commitments | $14,612,000 | 3,927 |
Tier 1 (core) risk-based capital | $11,823,000 | 4,552 |
Tier 2 risk-based capital | $1,121,000 | 3,594 |
Total risk weighted assets | $93,203,000 | 4,034 |
Total unused commitments | $14,612,000 | 3,927 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $145,739,000 | 3,779 |
Cash and due from depository institutions | $15,117,000 | 2,584 |
Interest-bearing balances | $8,910,000 | 633 |
Securities | $28,007,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,280 |
Net loans & leases | $93,894,000 | 3,855 |
Loan loss allowance | $1,119,000 | 3,771 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,820,000 | 4,584 |
Other real estate owned | $0 | 2,584 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,866,000 | 5,224 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $145,739,000 | 3,779 |
Total liabilities | $134,557,000 | 3,693 |
Total deposits | $129,001,000 | 3,524 |
Interest-bearing deposits | $103,747,000 | 3,640 |
Deposits held in domestic offices | $129,001,000 | 3,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $556,000 | 4,891 |
Total equity capital | $11,182,000 | 4,760 |
Total bank equity capital | $11,182,000 | 4,760 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $9,182,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $779,000 | 4,247 |
Earning assets | $135,846,000 | 3,714 |
Long-term assets (5+ years) | $28,129,000 | 2,684 |
Average Assets, year-to-date | $146,207,250 | 3,664 |
Average Assets, quarterly | $149,634,000 | 3,655 |
Volatile liabilities | $24,943,000 | 3,839 |
Insider loans | $1,124,000 | 3,941 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $200,000 | 1,542 |
Unused loan commitments | $16,159,000 | 3,677 |
Tier 1 (core) risk-based capital | $11,500,000 | 4,581 |
Tier 2 risk-based capital | $1,119,000 | 3,574 |
Total risk weighted assets | $96,171,000 | 3,927 |
Total unused commitments | $16,159,000 | 3,679 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 67 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $153,529,000 | 3,559 |
Cash and due from depository institutions | $16,328,000 | 2,586 |
Interest-bearing balances | $10,952,000 | 497 |
Securities | $28,815,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $10,410,000 | 1,118 |
Net loans & leases | $94,470,000 | 3,756 |
Loan loss allowance | $1,121,000 | 3,720 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,855,000 | 4,504 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,651,000 | 5,362 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $153,529,000 | 3,559 |
Total liabilities | $142,641,000 | 3,463 |
Total deposits | $137,128,000 | 3,316 |
Interest-bearing deposits | $112,917,000 | 3,346 |
Deposits held in domestic offices | $137,128,000 | 3,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $513,000 | 4,809 |
Total equity capital | $10,888,000 | 4,795 |
Total bank equity capital | $10,888,000 | 4,795 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $8,888,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $715,000 | 4,185 |
Earning assets | $144,647,000 | 3,475 |
Long-term assets (5+ years) | $29,248,000 | 2,632 |
Average Assets, year-to-date | $146,363,330 | 3,649 |
Average Assets, quarterly | $151,442,000 | 3,576 |
Volatile liabilities | $26,296,000 | 3,607 |
Insider loans | $1,466,000 | 3,366 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $631,000 | 1,169 |
Unused loan commitments | $17,044,000 | 3,528 |
Tier 1 (core) risk-based capital | $11,085,000 | 4,615 |
Tier 2 risk-based capital | $1,121,000 | 3,519 |
Total risk weighted assets | $107,534,000 | 3,530 |
Total unused commitments | $17,044,000 | 3,529 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $149,355,000 | 3,635 |
Cash and due from depository institutions | $16,114,000 | 2,595 |
Interest-bearing balances | $10,773,000 | 523 |
Securities | $25,081,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $12,975,000 | 960 |
Net loans & leases | $91,685,000 | 3,789 |
Loan loss allowance | $1,106,000 | 3,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,861,000 | 4,504 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,639,000 | 5,402 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $149,355,000 | 3,635 |
Total liabilities | $138,949,000 | 3,522 |
Total deposits | $133,476,000 | 3,376 |
Interest-bearing deposits | $110,656,000 | 3,422 |
Deposits held in domestic offices | $133,476,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $473,000 | 4,931 |
Total equity capital | $10,406,000 | 4,865 |
Total bank equity capital | $10,406,000 | 4,865 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $8,406,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $670,000 | 4,307 |
Earning assets | $140,514,000 | 3,567 |
Long-term assets (5+ years) | $27,141,000 | 2,829 |
Average Assets, year-to-date | $142,780,500 | 3,730 |
Average Assets, quarterly | $142,780,500 | 3,730 |
Volatile liabilities | $27,092,000 | 3,413 |
Insider loans | $1,412,000 | 3,444 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $1,711,000 | 703 |
Unused loan commitments | $20,332,000 | 3,110 |
Tier 1 (core) risk-based capital | $10,721,000 | 4,685 |
Tier 2 risk-based capital | $1,106,000 | 3,559 |
Total risk weighted assets | $96,487,000 | 3,791 |
Total unused commitments | $20,332,000 | 3,113 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $136,206,000 | 3,878 |
Cash and due from depository institutions | $7,662,000 | 2,611 |
Interest-bearing balances | $5,191,000 | 1,063 |
Securities | $27,658,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 2,637 |
Net loans & leases | $93,482,000 | 3,702 |
Loan loss allowance | $1,092,000 | 3,765 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,886,000 | 4,448 |
Other real estate owned | $0 | 2,611 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,488,000 | 5,590 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $136,206,000 | 3,878 |
Total liabilities | $126,047,000 | 3,781 |
Total deposits | $120,525,000 | 3,642 |
Interest-bearing deposits | $105,252,000 | 3,526 |
Deposits held in domestic offices | $120,525,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $522,000 | 4,602 |
Total equity capital | $10,159,000 | 4,945 |
Total bank equity capital | $10,159,000 | 4,945 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $8,159,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $656,000 | 4,389 |
Earning assets | $130,361,000 | 3,756 |
Long-term assets (5+ years) | $28,283,000 | 2,812 |
Average Assets, year-to-date | $125,616,400 | 4,011 |
Average Assets, quarterly | $136,349,000 | 3,845 |
Volatile liabilities | $30,066,000 | 3,131 |
Insider loans | $1,455,000 | 3,398 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $196,000 | 1,460 |
Unused loan commitments | $16,179,000 | 3,447 |
Tier 1 (core) risk-based capital | $10,389,000 | 4,745 |
Tier 2 risk-based capital | $1,093,000 | 3,555 |
Total risk weighted assets | $97,449,000 | 3,713 |
Total unused commitments | $16,179,000 | 3,449 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $136,492,000 | 3,853 |
Cash and due from depository institutions | $5,811,000 | 2,765 |
Interest-bearing balances | $2,554,000 | 1,816 |
Securities | $28,261,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $5,765,000 | 1,872 |
Net loans & leases | $93,418,000 | 3,670 |
Loan loss allowance | $1,020,000 | 3,961 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,895,000 | 4,382 |
Other real estate owned | $0 | 2,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,342,000 | 5,846 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $136,492,000 | 3,853 |
Total liabilities | $126,526,000 | 3,748 |
Total deposits | $120,856,000 | 3,592 |
Interest-bearing deposits | $101,460,000 | 3,615 |
Deposits held in domestic offices | $120,856,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $670,000 | 4,153 |
Total equity capital | $9,966,000 | 5,000 |
Total bank equity capital | $9,966,000 | 5,000 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $7,966,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $746,000 | 4,090 |
Earning assets | $129,998,000 | 3,740 |
Long-term assets (5+ years) | $16,816,000 | 3,896 |
Average Assets, year-to-date | $122,969,000 | 4,079 |
Average Assets, quarterly | $133,520,500 | 3,887 |
Volatile liabilities | $24,608,000 | 3,561 |
Insider loans | $1,842,000 | 2,842 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $388,000 | 1,283 |
Unused loan commitments | $18,792,000 | 3,131 |
Tier 1 (core) risk-based capital | $10,091,000 | 4,824 |
Tier 2 risk-based capital | $1,020,000 | 3,716 |
Total risk weighted assets | $97,108,000 | 3,696 |
Total unused commitments | $18,792,000 | 3,134 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $130,549,000 | 3,962 |
Cash and due from depository institutions | $6,693,000 | 2,825 |
Interest-bearing balances | $2,378,000 | 1,928 |
Securities | $22,332,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $8,932,000 | 1,222 |
Net loans & leases | $89,489,000 | 3,756 |
Loan loss allowance | $994,000 | 4,026 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,865,000 | 4,401 |
Other real estate owned | $0 | 2,825 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,238,000 | 6,025 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $130,549,000 | 3,962 |
Total liabilities | $121,176,000 | 3,873 |
Total deposits | $115,775,000 | 3,721 |
Interest-bearing deposits | $98,888,000 | 3,700 |
Deposits held in domestic offices | $115,775,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $401,000 | 5,146 |
Total equity capital | $9,373,000 | 5,085 |
Total bank equity capital | $9,373,000 | 5,085 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $7,373,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $525,000 | 5,107 |
Earning assets | $123,131,000 | 3,883 |
Long-term assets (5+ years) | $24,466,000 | 3,237 |
Average Assets, year-to-date | $118,461,330 | 4,229 |
Average Assets, quarterly | $125,195,000 | 4,065 |
Volatile liabilities | $26,964,000 | 3,253 |
Insider loans | $2,811,000 | 2,037 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $373,000 | 1,278 |
Unused loan commitments | $15,663,000 | 3,492 |
Tier 1 (core) risk-based capital | $9,779,000 | 4,875 |
Tier 2 risk-based capital | $994,000 | 3,750 |
Total risk weighted assets | $92,692,000 | 3,800 |
Total unused commitments | $15,663,000 | 3,495 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $119,841,000 | 4,226 |
Cash and due from depository institutions | $6,670,000 | 2,889 |
Interest-bearing balances | $3,141,000 | 1,811 |
Securities | $23,596,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 4,431 |
Net loans & leases | $84,463,000 | 3,839 |
Loan loss allowance | $931,000 | 4,176 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,744,000 | 4,553 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,153,000 | 6,079 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,841,000 | 4,226 |
Total liabilities | $110,216,000 | 4,148 |
Total deposits | $104,892,000 | 4,020 |
Interest-bearing deposits | $89,366,000 | 3,989 |
Deposits held in domestic offices | $104,892,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $324,000 | 6,024 |
Total equity capital | $9,625,000 | 5,084 |
Total bank equity capital | $9,625,000 | 5,084 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $7,625,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $621,000 | 4,404 |
Earning assets | $113,415,000 | 4,136 |
Long-term assets (5+ years) | $25,271,000 | 3,125 |
Average Assets, year-to-date | $112,417,500 | 4,398 |
Average Assets, quarterly | $112,417,500 | 4,398 |
Volatile liabilities | $25,982,000 | 3,239 |
Insider loans | $3,146,000 | 1,816 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $25,000 | 1,872 |
Unused loan commitments | $15,957,000 | 3,387 |
Tier 1 (core) risk-based capital | $9,545,000 | 4,918 |
Tier 2 risk-based capital | $931,000 | 3,894 |
Total risk weighted assets | $85,536,000 | 3,977 |
Total unused commitments | $15,957,000 | 3,393 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $104,994,000 | 4,642 |
Cash and due from depository institutions | $2,953,000 | 3,252 |
Interest-bearing balances | $76,000 | 5,598 |
Securities | $23,072,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $76,250,000 | 4,112 |
Loan loss allowance | $882,000 | 4,329 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,715,000 | 4,607 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,004,000 | 6,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,994,000 | 4,642 |
Total liabilities | $95,726,000 | 4,571 |
Total deposits | $89,214,000 | 4,523 |
Interest-bearing deposits | $77,027,000 | 4,463 |
Deposits held in domestic offices | $89,214,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,579 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $312,000 | 5,992 |
Total equity capital | $9,268,000 | 5,125 |
Total bank equity capital | $9,268,000 | 5,125 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $7,268,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $481,000 | 5,493 |
Earning assets | $99,398,000 | 4,523 |
Long-term assets (5+ years) | $25,443,000 | 3,120 |
Average Assets, year-to-date | $96,530,200 | 4,785 |
Average Assets, quarterly | $104,988,500 | 4,592 |
Volatile liabilities | $19,254,000 | 4,009 |
Insider loans | $2,062,000 | 2,549 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $367,000 | 1,265 |
Unused loan commitments | $14,140,000 | 3,540 |
Tier 1 (core) risk-based capital | $9,311,000 | 4,952 |
Tier 2 risk-based capital | $882,000 | 4,044 |
Total risk weighted assets | $75,758,000 | 4,301 |
Total unused commitments | $14,140,000 | 3,542 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $104,983,000 | 4,606 |
Cash and due from depository institutions | $4,408,000 | 3,219 |
Interest-bearing balances | $2,023,000 | 2,328 |
Securities | $22,536,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $5,815,000 | 2,318 |
Net loans & leases | $69,493,000 | 4,382 |
Loan loss allowance | $792,000 | 4,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,674,000 | 4,657 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,057,000 | 6,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,983,000 | 4,606 |
Total liabilities | $95,551,000 | 4,554 |
Total deposits | $90,127,000 | 4,464 |
Interest-bearing deposits | $76,282,000 | 4,482 |
Deposits held in domestic offices | $90,127,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $424,000 | 5,505 |
Total equity capital | $9,432,000 | 5,041 |
Total bank equity capital | $9,432,000 | 5,041 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $7,432,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $516,000 | 5,416 |
Earning assets | $99,867,000 | 4,498 |
Long-term assets (5+ years) | $21,671,000 | 3,447 |
Average Assets, year-to-date | $94,414,250 | 4,873 |
Average Assets, quarterly | $99,442,000 | 4,770 |
Volatile liabilities | $16,636,000 | 4,344 |
Insider loans | $2,188,000 | 2,399 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $435,000 | 1,477 |
Unused loan commitments | $13,239,000 | 3,674 |
Tier 1 (core) risk-based capital | $9,408,000 | 4,901 |
Tier 2 risk-based capital | $792,000 | 4,364 |
Total risk weighted assets | $70,255,000 | 4,536 |
Total unused commitments | $13,239,000 | 3,678 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $93,901,000 | 4,969 |
Cash and due from depository institutions | $3,819,000 | 3,272 |
Interest-bearing balances | $208,000 | 4,710 |
Securities | $19,307,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $68,064,000 | 4,426 |
Loan loss allowance | $725,000 | 4,901 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,683,000 | 4,623 |
Other real estate owned | $118,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $910,000 | 6,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,901,000 | 4,969 |
Total liabilities | $84,457,000 | 4,947 |
Total deposits | $78,673,000 | 4,934 |
Interest-bearing deposits | $65,154,000 | 5,015 |
Deposits held in domestic offices | $78,673,000 | 4,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,057 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $584,000 | 4,673 |
Total equity capital | $9,444,000 | 5,046 |
Total bank equity capital | $9,444,000 | 5,046 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $7,444,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $409,000 | 6,067 |
Earning assets | $87,579,000 | 4,906 |
Long-term assets (5+ years) | $20,750,000 | 3,374 |
Average Assets, year-to-date | $90,891,330 | 4,997 |
Average Assets, quarterly | $91,998,500 | 5,004 |
Volatile liabilities | $13,603,000 | 4,842 |
Insider loans | $1,350,000 | 3,378 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $1,695,000 | 1,209 |
Unused loan commitments | $10,965,000 | 4,006 |
Tier 1 (core) risk-based capital | $9,194,000 | 4,917 |
Tier 2 risk-based capital | $725,000 | 4,584 |
Total risk weighted assets | $64,566,000 | 4,771 |
Total unused commitments | $10,965,000 | 4,020 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $90,096,000 | 5,061 |
Cash and due from depository institutions | $5,519,000 | 3,240 |
Interest-bearing balances | $2,265,000 | 2,374 |
Securities | $16,308,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,669 |
Net loans & leases | $61,420,000 | 4,690 |
Loan loss allowance | $672,000 | 5,072 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,722,000 | 4,530 |
Other real estate owned | $42,000 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $985,000 | 6,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,096,000 | 5,061 |
Total liabilities | $80,849,000 | 5,051 |
Total deposits | $75,464,000 | 5,046 |
Interest-bearing deposits | $63,963,000 | 5,049 |
Deposits held in domestic offices | $75,464,000 | 5,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $385,000 | 5,884 |
Total equity capital | $9,247,000 | 5,029 |
Total bank equity capital | $9,247,000 | 5,029 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $7,247,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $408,000 | 6,093 |
Earning assets | $84,093,000 | 4,991 |
Long-term assets (5+ years) | $14,362,000 | 4,101 |
Average Assets, year-to-date | $89,386,500 | 5,046 |
Average Assets, quarterly | $89,386,500 | 5,046 |
Volatile liabilities | $12,926,000 | 4,950 |
Insider loans | $1,320,000 | 3,343 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $1,112,000 | 1,273 |
Unused loan commitments | $9,738,000 | 4,213 |
Tier 1 (core) risk-based capital | $8,966,000 | 4,939 |
Tier 2 risk-based capital | $672,000 | 4,737 |
Total risk weighted assets | $59,193,000 | 4,983 |
Total unused commitments | $9,738,000 | 4,230 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $88,677,000 | 5,074 |
Cash and due from depository institutions | $2,919,000 | 3,209 |
Interest-bearing balances | $44,000 | 5,874 |
Securities | $22,791,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 5,024 |
Net loans & leases | $58,451,000 | 4,839 |
Loan loss allowance | $669,000 | 5,047 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,658,000 | 4,609 |
Other real estate owned | $42,000 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,011,000 | 6,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,677,000 | 5,074 |
Total liabilities | $79,649,000 | 5,068 |
Total deposits | $74,214,000 | 5,058 |
Interest-bearing deposits | $63,194,000 | 5,055 |
Deposits held in domestic offices | $74,214,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $435,000 | 5,622 |
Total equity capital | $9,028,000 | 5,074 |
Total bank equity capital | $9,028,000 | 5,074 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $7,028,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $409,000 | 6,293 |
Earning assets | $83,091,000 | 4,994 |
Long-term assets (5+ years) | $17,518,000 | 3,618 |
Average Assets, year-to-date | $87,101,200 | 4,972 |
Average Assets, quarterly | $89,549,500 | 5,007 |
Volatile liabilities | $14,465,000 | 4,615 |
Insider loans | $1,424,000 | 3,195 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $1,226,000 | 1,262 |
Unused loan commitments | $9,122,000 | 4,291 |
Tier 1 (core) risk-based capital | $8,699,000 | 5,012 |
Tier 2 risk-based capital | $669,000 | 4,716 |
Total risk weighted assets | $56,510,000 | 5,107 |
Total unused commitments | $9,122,000 | 4,294 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $83,358,000 | 5,170 |
Cash and due from depository institutions | $5,857,000 | 3,425 |
Interest-bearing balances | $3,356,000 | 1,670 |
Securities | $23,545,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 3,437 |
Net loans & leases | $47,576,000 | 5,393 |
Loan loss allowance | $572,000 | 5,372 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,698,000 | 4,510 |
Other real estate owned | $60,000 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $937,000 | 6,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,358,000 | 5,170 |
Total liabilities | $75,067,000 | 5,171 |
Total deposits | $69,762,000 | 5,165 |
Interest-bearing deposits | $60,929,000 | 5,072 |
Deposits held in domestic offices | $69,762,000 | 5,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $305,000 | 6,831 |
Total equity capital | $8,291,000 | 5,227 |
Total bank equity capital | $8,291,000 | 5,227 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $6,291,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $388,000 | 6,768 |
Earning assets | $78,162,000 | 5,083 |
Long-term assets (5+ years) | $22,683,000 | 3,045 |
Average Assets, year-to-date | $82,056,400 | 5,049 |
Average Assets, quarterly | $83,620,500 | 5,116 |
Volatile liabilities | $12,676,000 | 4,959 |
Insider loans | $1,168,000 | 3,566 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $777,000 | 1,279 |
Unused loan commitments | $6,208,000 | 5,023 |
Tier 1 (core) risk-based capital | $8,313,000 | 5,052 |
Tier 2 risk-based capital | $572,000 | 5,058 |
Total risk weighted assets | $47,217,000 | 5,584 |
Total unused commitments | $6,208,000 | 5,030 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $78,716,000 | 5,234 |
Cash and due from depository institutions | $3,935,000 | 3,624 |
Interest-bearing balances | $2,003,000 | 1,695 |
Securities | $27,745,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $505,000 | 6,132 |
Net loans & leases | $44,080,000 | 5,601 |
Loan loss allowance | $525,000 | 5,551 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,626,000 | 4,615 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $825,000 | 6,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,716,000 | 5,234 |
Total liabilities | $70,882,000 | 5,220 |
Total deposits | $65,414,000 | 5,223 |
Interest-bearing deposits | $58,692,000 | 5,084 |
Deposits held in domestic offices | $65,414,000 | 5,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $468,000 | 6,003 |
Total equity capital | $7,834,000 | 5,330 |
Total bank equity capital | $7,834,000 | 5,330 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $5,834,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $342,000 | 6,457 |
Earning assets | $74,333,000 | 5,154 |
Long-term assets (5+ years) | $24,758,000 | 2,745 |
Average Assets, year-to-date | $79,086,400 | 5,067 |
Average Assets, quarterly | $79,711,000 | 5,145 |
Volatile liabilities | $13,770,000 | 4,712 |
Insider loans | $871,000 | 4,197 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $330,000 | 1,070 |
Unused loan commitments | $5,383,000 | 5,226 |
Tier 1 (core) risk-based capital | $8,023,000 | 5,116 |
Tier 2 risk-based capital | $525,000 | 5,230 |
Total risk weighted assets | $46,307,700 | 5,591 |
Total unused commitments | $5,383,000 | 5,230 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $77,759,000 | 5,319 |
Cash and due from depository institutions | $3,203,000 | 3,927 |
Interest-bearing balances | $123,000 | 4,440 |
Securities | $27,565,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,748 |
Net loans & leases | $44,062,000 | 5,498 |
Loan loss allowance | $547,000 | 5,359 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $705,000 | 6,961 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,109,000 | 5,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,759,000 | 5,319 |
Total liabilities | $70,671,000 | 5,288 |
Total deposits | $65,371,000 | 5,283 |
Interest-bearing deposits | $58,510,000 | 5,120 |
Deposits held in domestic offices | $65,371,000 | 5,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $300,000 | 6,958 |
Total equity capital | $7,088,000 | 5,593 |
Total bank equity capital | $7,088,000 | 5,593 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $5,088,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $300,000 | 6,466 |
Earning assets | $72,865,000 | 5,225 |
Long-term assets (5+ years) | $23,828,000 | 2,961 |
Average Assets, year-to-date | $78,221,600 | 5,165 |
Average Assets, quarterly | $77,510,000 | 5,295 |
Volatile liabilities | $16,810,000 | 3,905 |
Insider loans | $996,000 | 3,744 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $103,000 | 1,329 |
Unused loan commitments | $6,131,000 | 4,941 |
Tier 1 (core) risk-based capital | $7,773,000 | 5,234 |
Tier 2 risk-based capital | $547,000 | 5,023 |
Total risk weighted assets | $45,484,400 | 5,537 |
Total unused commitments | $6,131,000 | 4,944 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $80,932,000 | 5,184 |
Cash and due from depository institutions | $10,170,000 | 3,898 |
Interest-bearing balances | $7,546,000 | 834 |
Securities | $27,406,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 6,698 |
Net loans & leases | $40,751,000 | 5,635 |
Loan loss allowance | $507,000 | 5,566 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $796,000 | 6,595 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $549,000 | 7,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,932,000 | 5,184 |
Total liabilities | $73,495,000 | 5,121 |
Total deposits | $68,176,000 | 5,164 |
Interest-bearing deposits | $58,927,000 | 5,106 |
Deposits held in domestic offices | $68,176,000 | 5,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $319,000 | 7,254 |
Total equity capital | $7,437,000 | 5,530 |
Total bank equity capital | $7,437,000 | 5,530 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $5,437,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $263,000 | 7,049 |
Earning assets | $76,963,000 | 5,033 |
Long-term assets (5+ years) | $23,210,000 | 2,855 |
Average Assets, year-to-date | $77,324,600 | 5,116 |
Average Assets, quarterly | $81,398,000 | 5,066 |
Volatile liabilities | $15,448,000 | 3,705 |
Insider loans | $749,000 | 4,258 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $369,000 | 1,349 |
Unused loan commitments | $7,830,000 | 4,218 |
Tier 1 (core) risk-based capital | $7,345,000 | 5,392 |
Tier 2 risk-based capital | $507,000 | 5,160 |
Total risk weighted assets | $42,812,700 | 5,650 |
Total unused commitments | $7,830,000 | 4,223 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $70,835,000 | 5,683 |
Cash and due from depository institutions | $2,049,000 | 4,118 |
Interest-bearing balances | $578,000 | 3,002 |
Securities | $26,391,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
Net loans & leases | $39,221,000 | 5,880 |
Loan loss allowance | $478,000 | 5,884 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $648,000 | 7,222 |
Other real estate owned | $76,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $550,000 | 8,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,835,000 | 5,683 |
Total liabilities | $63,709,000 | 5,658 |
Total deposits | $63,394,000 | 5,440 |
Interest-bearing deposits | $55,490,000 | 5,362 |
Deposits held in domestic offices | $63,394,000 | 5,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $315,000 | 7,618 |
Total equity capital | $7,126,000 | 5,686 |
Total bank equity capital | $7,126,000 | 5,686 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $5,126,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $269,000 | 7,233 |
Earning assets | $68,090,000 | 5,480 |
Long-term assets (5+ years) | $26,095,000 | 2,320 |
Average Assets, year-to-date | $69,865,400 | 5,544 |
Average Assets, quarterly | $71,279,500 | 5,601 |
Volatile liabilities | $13,227,000 | 4,132 |
Insider loans | $677,000 | 4,602 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $175,000 | 1,345 |
Unused loan commitments | $5,402,000 | 4,985 |
Tier 1 (core) risk-based capital | $6,985,000 | 5,611 |
Tier 2 risk-based capital | $478,000 | 5,333 |
Total risk weighted assets | $39,329,400 | 6,002 |
Total unused commitments | $5,402,000 | 4,989 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $67,168,000 | 6,053 |
Cash and due from depository institutions | $2,571,000 | 4,297 |
Interest-bearing balances | $1,040,000 | 2,317 |
Securities | $26,498,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
Net loans & leases | $36,130,000 | 6,255 |
Loan loss allowance | $419,000 | 6,600 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $182,000 | 10,023 |
Other real estate owned | $76,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $761,000 | 7,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,168,000 | 6,053 |
Total liabilities | $60,824,000 | 6,014 |
Total deposits | $60,535,000 | 5,807 |
Interest-bearing deposits | $53,493,000 | 5,675 |
Deposits held in domestic offices | $60,535,000 | 5,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $289,000 | 8,016 |
Total equity capital | $6,344,000 | 6,221 |
Total bank equity capital | $6,344,000 | 6,221 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $4,344,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $251,000 | 7,633 |
Earning assets | $64,618,000 | 5,848 |
Long-term assets (5+ years) | $23,409,000 | 2,370 |
Average Assets, year-to-date | $66,819,800 | 5,897 |
Average Assets, quarterly | $67,463,500 | 5,988 |
Volatile liabilities | $11,654,000 | 4,381 |
Insider loans | $554,000 | 5,252 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $375,000 | 1,054 |
Unused loan commitments | $4,691,000 | 5,258 |
Tier 1 (core) risk-based capital | $6,492,000 | 6,030 |
Tier 2 risk-based capital | $419,000 | 5,941 |
Total risk weighted assets | $37,185,500 | 6,291 |
Total unused commitments | $4,691,000 | 5,268 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $65,958,000 | 6,200 |
Cash and due from depository institutions | $3,218,000 | 4,413 |
Interest-bearing balances | $585,000 | 3,135 |
Securities | $28,168,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 5,595 |
Net loans & leases | $31,862,000 | 6,743 |
Loan loss allowance | $406,000 | 6,898 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $216,000 | 10,131 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $499,000 | 9,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,958,000 | 6,200 |
Total liabilities | $59,865,000 | 6,159 |
Total deposits | $59,567,000 | 5,964 |
Interest-bearing deposits | $50,708,000 | 6,010 |
Deposits held in domestic offices | $59,567,000 | 5,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $298,000 | 8,293 |
Total equity capital | $6,093,000 | 6,481 |
Total bank equity capital | $6,093,000 | 6,481 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $4,093,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $234,000 | 8,186 |
Earning assets | $62,610,000 | 6,049 |
Long-term assets (5+ years) | $23,763,000 | 2,212 |
Average Assets, year-to-date | $62,909,000 | 6,224 |
Average Assets, quarterly | $65,093,000 | 6,201 |
Volatile liabilities | $10,876,000 | 4,314 |
Insider loans | $1,071,000 | 3,570 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $218,000 | 1,258 |
Unused loan commitments | $5,272,000 | 4,841 |
Tier 1 (core) risk-based capital | $6,005,000 | 6,423 |
Tier 2 risk-based capital | $401,610 | 6,176 |
Total risk weighted assets | $32,124,510 | 6,901 |
Total unused commitments | $5,272,000 | 4,856 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $60,058,000 | 6,634 |
Cash and due from depository institutions | $2,619,000 | 4,565 |
Interest-bearing balances | $1,021,000 | 2,389 |
Securities | $23,535,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 3,879 |
Net loans & leases | $30,845,000 | 6,915 |
Loan loss allowance | $397,000 | 7,201 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $254,000 | 10,233 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $890,000 | 7,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,058,000 | 6,634 |
Total liabilities | $55,111,000 | 6,571 |
Total deposits | $54,875,000 | 6,366 |
Interest-bearing deposits | $48,343,000 | 6,241 |
Deposits held in domestic offices | $54,875,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $236,000 | 8,329 |
Total equity capital | $4,947,000 | 7,174 |
Total bank equity capital | $4,947,000 | 7,174 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,947,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $220,000 | 8,051 |
Earning assets | $57,316,000 | 6,422 |
Long-term assets (5+ years) | $16,148,000 | 2,995 |
Average Assets, year-to-date | $58,542,600 | 6,652 |
Average Assets, quarterly | $60,099,500 | 6,606 |
Volatile liabilities | $8,665,000 | 4,802 |
Insider loans | $786,000 | 4,345 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $234,000 | 1,049 |
Unused loan commitments | $6,127,000 | 4,351 |
Tier 1 (core) risk-based capital | $5,590,000 | 6,704 |
Tier 2 risk-based capital | $394,920 | 6,296 |
Total risk weighted assets | $31,591,520 | 7,003 |
Total unused commitments | $6,127,000 | 4,358 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $57,914,000 | 7,027 |
Cash and due from depository institutions | $1,788,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,721,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 2,855 |
Net loans & leases | $27,729,000 | 7,356 |
Loan loss allowance | $388,000 | 7,558 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $297,000 | 10,258 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $434,000 | 9,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,914,000 | 7,027 |
Total liabilities | $52,849,000 | 6,981 |
Total deposits | $52,550,000 | 6,820 |
Interest-bearing deposits | $44,488,000 | 6,880 |
Deposits held in domestic offices | $52,550,000 | 6,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $299,000 | 7,553 |
Total equity capital | $5,065,000 | 7,198 |
Total bank equity capital | $5,065,000 | 7,198 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,065,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $157,000 | 9,274 |
Earning assets | $55,395,000 | 6,806 |
Long-term assets (5+ years) | $20,096,000 | 2,656 |
Average Assets, year-to-date | $55,011,800 | 7,109 |
Average Assets, quarterly | $56,981,500 | 7,039 |
Volatile liabilities | $8,731,000 | 4,538 |
Insider loans | $354,000 | 6,787 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,332,000 | 4,696 |
Tier 1 (core) risk-based capital | $5,065,000 | 7,117 |
Tier 2 risk-based capital | $351,380 | 6,838 |
Total risk weighted assets | $28,073,680 | 7,590 |
Total unused commitments | $5,332,000 | 4,721 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $54,302,000 | 7,445 |
Cash and due from depository institutions | $2,411,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,100,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $3,276,000 | 4,744 |
Net loans & leases | $25,569,000 | 7,789 |
Loan loss allowance | $321,000 | 8,503 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $296,000 | 10,571 |
Other real estate owned | $222,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $428,000 | 10,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,302,000 | 7,445 |
Total liabilities | $49,995,000 | 7,393 |
Total deposits | $49,496,000 | 7,256 |
Interest-bearing deposits | $41,654,000 | 7,409 |
Deposits held in domestic offices | $49,496,000 | 7,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $499,000 | 5,829 |
Total equity capital | $4,307,000 | 7,874 |
Total bank equity capital | $4,307,000 | 7,874 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,307,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 10,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $154,000 | 9,898 |
Earning assets | $50,945,000 | 7,303 |
Long-term assets (5+ years) | $22,077,000 | 2,414 |
Average Assets, year-to-date | $51,481,600 | 7,562 |
Average Assets, quarterly | $53,301,000 | 7,491 |
Volatile liabilities | $8,732,000 | 4,545 |
Insider loans | $173,000 | 4,321 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,140,000 | 5,949 |
Tier 1 (core) risk-based capital | $4,307,000 | 7,816 |
Tier 2 risk-based capital | $309,540 | 7,444 |
Total risk weighted assets | $24,751,840 | 8,313 |
Total unused commitments | $3,140,000 | 5,975 |
Derivatives | $0 | 651 |