Home > The Peshtigo National Bank > Assets and Liabilities
The Peshtigo National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $277,636,000 | 2,596 |
Cash and due from depository institutions | $17,333,000 | 2,323 |
Interest-bearing balances | $11,098,000 | 2,376 |
Securities | $90,822,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $108,000 | 1,659 |
Net loans & leases | $162,802,000 | 2,615 |
Loan loss allowance | $1,830,000 | 2,717 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,950,000 | 2,376 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,621,000 | 3,648 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $277,636,000 | 2,570 |
Total liabilities | $262,417,000 | 2,506 |
Total deposits | $231,330,000 | 2,605 |
Interest-bearing deposits | $165,622,000 | 2,628 |
Deposits held in domestic offices | $231,330,000 | 2,605 |
% insured | 84.66% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,087,000 | 3,051 |
Total equity capital | $15,219,000 | 3,378 |
Total bank equity capital | $15,219,000 | 3,370 |
Perpetual preferred stock | $0 | 111 |
Common stock | $327,000 | 2,556 |
Surplus | $1,604,000 | 3,546 |
Undivided profits | $13,288,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 446 |
Income earned, not collected on loans | $1,066,000 | 2,964 |
Earning assets | $264,830,000 | 2,530 |
Long-term assets (5+ years) | $125,382,000 | 1,925 |
Average Assets, year-to-date | $265,860,800 | 2,589 |
Average Assets, quarterly | $269,774,500 | 2,595 |
Volatile liabilities | $14,451,000 | 3,047 |
Insider loans | $710,000 | 2,776 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,622,000 | 2,811 |
Tier 1 (core) risk-based capital | $24,949,000 | 2,880 |
Tier 2 risk-based capital | $1,881,000 | 1,843 |
Total risk weighted assets | $162,098,000 | 1,931 |
Total unused commitments | $18,622,000 | 2,811 |
Derivatives | $0 | 1,163 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $263,177,000 | 2,651 |
Cash and due from depository institutions | $7,764,000 | 2,329 |
Interest-bearing balances | $4,198,000 | 3,476 |
Securities | $100,311,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $217,000 | 1,692 |
Net loans & leases | $148,950,000 | 2,695 |
Loan loss allowance | $1,875,000 | 2,678 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,633,000 | 2,471 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,302,000 | 3,751 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $263,177,000 | 2,651 |
Total liabilities | $248,798,000 | 2,592 |
Total deposits | $233,415,000 | 2,601 |
Interest-bearing deposits | $168,873,000 | 2,612 |
Deposits held in domestic offices | $233,415,000 | 2,600 |
% insured | 82.47% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $383,000 | 3,782 |
Total equity capital | $14,379,000 | 3,387 |
Total bank equity capital | $14,379,000 | 3,387 |
Perpetual preferred stock | $0 | 77 |
Common stock | $327,000 | 2,572 |
Surplus | $1,604,000 | 3,626 |
Undivided profits | $12,448,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $990,000 | 2,803 |
Earning assets | $253,676,000 | 2,604 |
Long-term assets (5+ years) | $132,915,000 | 1,971 |
Average Assets, year-to-date | $263,776,500 | 2,650 |
Average Assets, quarterly | $263,776,500 | 2,650 |
Volatile liabilities | $2,874,000 | 3,994 |
Insider loans | $756,000 | 2,706 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,265,000 | 2,912 |
Tier 1 (core) risk-based capital | $24,412,000 | 2,916 |
Tier 2 risk-based capital | $1,875,000 | 1,854 |
Total risk weighted assets | $153,107,000 | 1,992 |
Total unused commitments | $19,265,000 | 2,912 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $264,376,000 | 2,668 |
Cash and due from depository institutions | $9,411,000 | 2,378 |
Interest-bearing balances | $3,264,000 | 3,533 |
Securities | $101,349,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $148,097,000 | 2,710 |
Loan loss allowance | $1,873,000 | 2,658 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,661,000 | 2,461 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,858,000 | 3,957 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $264,376,000 | 2,668 |
Total liabilities | $251,558,000 | 2,593 |
Total deposits | $247,038,000 | 2,536 |
Interest-bearing deposits | $170,226,000 | 2,608 |
Deposits held in domestic offices | $247,038,000 | 2,534 |
% insured | 80.16% | 1,554 |
Federal funds purchased & repurchase agreements | $4,161,000 | 796 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $359,000 | 3,697 |
Total equity capital | $12,818,000 | 3,490 |
Total bank equity capital | $12,818,000 | 3,490 |
Perpetual preferred stock | $0 | 77 |
Common stock | $327,000 | 2,588 |
Surplus | $1,604,000 | 3,650 |
Undivided profits | $10,887,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $985,000 | 2,898 |
Earning assets | $252,710,000 | 2,619 |
Long-term assets (5+ years) | $140,789,000 | 1,933 |
Average Assets, year-to-date | $267,179,600 | 2,625 |
Average Assets, quarterly | $263,364,000 | 2,668 |
Volatile liabilities | $6,311,000 | 3,390 |
Insider loans | $758,000 | 2,732 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,582,000 | 2,836 |
Tier 1 (core) risk-based capital | $24,483,000 | 2,916 |
Tier 2 risk-based capital | $1,873,000 | 1,851 |
Total risk weighted assets | $154,282,000 | 2,007 |
Total unused commitments | $20,582,000 | 2,836 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $262,352,000 | 2,682 |
Cash and due from depository institutions | $11,363,000 | 2,398 |
Interest-bearing balances | $5,552,000 | 3,274 |
Securities | $102,034,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $143,459,000 | 2,738 |
Loan loss allowance | $1,889,000 | 2,664 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,719,000 | 2,421 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,777,000 | 4,006 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $262,352,000 | 2,682 |
Total liabilities | $250,844,000 | 2,602 |
Total deposits | $250,227,000 | 2,538 |
Interest-bearing deposits | $175,515,000 | 2,581 |
Deposits held in domestic offices | $250,227,000 | 2,537 |
% insured | 80.36% | 1,505 |
Federal funds purchased & repurchase agreements | $225,000 | 1,165 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $392,000 | 3,708 |
Total equity capital | $11,508,000 | 3,574 |
Total bank equity capital | $11,508,000 | 3,574 |
Perpetual preferred stock | $0 | 74 |
Common stock | $327,000 | 2,611 |
Surplus | $1,604,000 | 3,666 |
Undivided profits | $9,577,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $992,000 | 2,804 |
Earning assets | $251,045,000 | 2,628 |
Long-term assets (5+ years) | $139,598,000 | 1,961 |
Average Assets, year-to-date | $267,880,500 | 2,637 |
Average Assets, quarterly | $262,955,500 | 2,676 |
Volatile liabilities | $3,392,000 | 3,796 |
Insider loans | $771,000 | 2,719 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,445,000 | 2,735 |
Tier 1 (core) risk-based capital | $24,339,000 | 2,927 |
Tier 2 risk-based capital | $1,889,000 | 1,875 |
Total risk weighted assets | $151,508,000 | 2,042 |
Total unused commitments | $23,445,000 | 2,735 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $263,559,000 | 2,693 |
Cash and due from depository institutions | $16,011,000 | 2,371 |
Interest-bearing balances | $7,131,000 | 3,276 |
Securities | $101,397,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $1,984,000 | 1,203 |
Net loans & leases | $138,851,000 | 2,776 |
Loan loss allowance | $1,902,000 | 2,685 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,679,000 | 2,448 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,637,000 | 4,041 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $263,559,000 | 2,693 |
Total liabilities | $248,365,000 | 2,622 |
Total deposits | $248,102,000 | 2,571 |
Interest-bearing deposits | $177,012,000 | 2,599 |
Deposits held in domestic offices | $248,102,000 | 2,571 |
% insured | 80.72% | 1,488 |
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 | $263,000 | 3,904 |
Total equity capital | $15,194,000 | 3,322 |
Total bank equity capital | $15,194,000 | 3,322 |
Perpetual preferred stock | $0 | 74 |
Common stock | $327,000 | 2,609 |
Surplus | $1,604,000 | 3,679 |
Undivided profits | $13,263,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $846,000 | 2,931 |
Earning assets | $249,363,000 | 2,663 |
Long-term assets (5+ years) | $140,756,000 | 1,968 |
Average Assets, year-to-date | $269,723,333 | 2,652 |
Average Assets, quarterly | $265,568,500 | 2,678 |
Volatile liabilities | $3,163,000 | 3,847 |
Insider loans | $764,000 | 2,751 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $34,979,000 | 2,290 |
Tier 1 (core) risk-based capital | $24,250,000 | 2,914 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $34,979,000 | 2,290 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $267,578,000 | 2,680 |
Cash and due from depository institutions | $27,405,000 | 2,368 |
Interest-bearing balances | $14,543,000 | 3,010 |
Securities | $103,015,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $154,000 | 1,825 |
Net loans & leases | $131,916,000 | 2,811 |
Loan loss allowance | $1,887,000 | 2,700 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,469,000 | 2,515 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,619,000 | 3,987 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $267,578,000 | 2,680 |
Total liabilities | $249,040,000 | 2,636 |
Total deposits | $248,789,000 | 2,585 |
Interest-bearing deposits | $179,669,000 | 2,589 |
Deposits held in domestic offices | $248,789,000 | 2,585 |
% insured | 80.30% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $251,000 | 3,924 |
Total equity capital | $18,538,000 | 3,179 |
Total bank equity capital | $18,538,000 | 3,179 |
Perpetual preferred stock | $0 | 68 |
Common stock | $327,000 | 2,615 |
Surplus | $1,604,000 | 3,687 |
Undivided profits | $16,607,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $817,000 | 2,865 |
Earning assets | $249,628,000 | 2,695 |
Long-term assets (5+ years) | $130,703,000 | 2,075 |
Average Assets, year-to-date | $272,805,500 | 2,642 |
Average Assets, quarterly | $272,805,500 | 2,642 |
Volatile liabilities | $4,161,000 | 3,659 |
Insider loans | $704,000 | 2,848 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,652,000 | 2,552 |
Tier 1 (core) risk-based capital | $24,230,000 | 2,891 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $27,652,000 | 2,552 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $278,033,000 | 2,626 |
Cash and due from depository institutions | $41,293,000 | 2,385 |
Interest-bearing balances | $27,781,000 | 2,363 |
Securities | $99,933,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 1,294 |
Net loans & leases | $129,891,000 | 2,852 |
Loan loss allowance | $1,876,000 | 2,713 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,529,000 | 2,466 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,606,000 | 3,977 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $278,033,000 | 2,626 |
Total liabilities | $253,135,000 | 2,593 |
Total deposits | $252,778,000 | 2,535 |
Interest-bearing deposits | $182,232,000 | 2,563 |
Deposits held in domestic offices | $252,778,000 | 2,535 |
% insured | 78.22% | 1,958 |
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 | $357,000 | 3,687 |
Total equity capital | $24,898,000 | 2,902 |
Total bank equity capital | $24,898,000 | 2,902 |
Perpetual preferred stock | $0 | 69 |
Common stock | $327,000 | 2,641 |
Surplus | $1,604,000 | 3,717 |
Undivided profits | $22,967,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $792,000 | 2,987 |
Earning assets | $259,386,000 | 2,632 |
Long-term assets (5+ years) | $126,369,000 | 2,100 |
Average Assets, year-to-date | $265,646,800 | 2,633 |
Average Assets, quarterly | $272,528,000 | 2,642 |
Volatile liabilities | $3,910,000 | 3,767 |
Insider loans | $715,000 | 2,875 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,086,000 | 2,548 |
Tier 1 (core) risk-based capital | $24,282,000 | 2,893 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $26,086,000 | 2,548 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $267,023,000 | 2,699 |
Cash and due from depository institutions | $36,088,000 | 2,407 |
Interest-bearing balances | $18,559,000 | 2,877 |
Securities | $90,260,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $157,000 | 1,839 |
Net loans & leases | $134,994,000 | 2,808 |
Loan loss allowance | $1,850,000 | 2,765 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,008,000 | 2,340 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,516,000 | 4,058 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $267,023,000 | 2,699 |
Total liabilities | $241,221,000 | 2,671 |
Total deposits | $240,862,000 | 2,609 |
Interest-bearing deposits | $174,940,000 | 2,616 |
Deposits held in domestic offices | $240,862,000 | 2,609 |
% insured | 79.82% | 1,896 |
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 | $359,000 | 3,985 |
Total equity capital | $25,802,000 | 2,883 |
Total bank equity capital | $25,802,000 | 2,883 |
Perpetual preferred stock | $0 | 73 |
Common stock | $327,000 | 2,695 |
Surplus | $1,604,000 | 3,768 |
Undivided profits | $23,871,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $971,000 | 2,757 |
Earning assets | $243,970,000 | 2,724 |
Long-term assets (5+ years) | $122,963,000 | 2,120 |
Average Assets, year-to-date | $262,550,250 | 2,676 |
Average Assets, quarterly | $264,301,500 | 2,700 |
Volatile liabilities | $3,141,000 | 3,995 |
Insider loans | $533,000 | 3,170 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,937,000 | 2,523 |
Tier 1 (core) risk-based capital | $24,695,000 | 2,899 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,937,000 | 2,523 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $261,580,000 | 2,709 |
Cash and due from depository institutions | $32,065,000 | 2,525 |
Interest-bearing balances | $12,157,000 | 3,311 |
Securities | $83,463,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $140,556,000 | 2,763 |
Loan loss allowance | $1,819,000 | 2,792 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,064,000 | 2,326 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,432,000 | 4,112 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $261,580,000 | 2,709 |
Total liabilities | $236,172,000 | 2,678 |
Total deposits | $235,822,000 | 2,609 |
Interest-bearing deposits | $175,290,000 | 2,591 |
Deposits held in domestic offices | $235,822,000 | 2,609 |
% insured | 80.55% | 1,892 |
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 | $350,000 | 4,009 |
Total equity capital | $25,408,000 | 2,875 |
Total bank equity capital | $25,408,000 | 2,875 |
Perpetual preferred stock | $0 | 78 |
Common stock | $327,000 | 2,719 |
Surplus | $1,604,000 | 3,787 |
Undivided profits | $23,477,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $869,000 | 2,928 |
Earning assets | $236,176,000 | 2,752 |
Long-term assets (5+ years) | $111,953,000 | 2,181 |
Average Assets, year-to-date | $261,059,333 | 2,677 |
Average Assets, quarterly | $262,540,000 | 2,696 |
Volatile liabilities | $3,137,000 | 4,023 |
Insider loans | $540,000 | 3,196 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,832,000 | 2,621 |
Tier 1 (core) risk-based capital | $23,727,000 | 2,924 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,832,000 | 2,621 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $263,500,000 | 2,690 |
Cash and due from depository institutions | $40,014,000 | 2,510 |
Interest-bearing balances | $22,371,000 | 2,790 |
Securities | $85,005,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $133,315,000 | 2,851 |
Loan loss allowance | $1,789,000 | 2,804 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,575,000 | 2,480 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,591,000 | 4,018 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $263,500,000 | 2,690 |
Total liabilities | $238,483,000 | 2,659 |
Total deposits | $238,128,000 | 2,571 |
Interest-bearing deposits | $176,947,000 | 2,558 |
Deposits held in domestic offices | $238,128,000 | 2,571 |
% insured | 78.56% | 2,357 |
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 | $355,000 | 3,974 |
Total equity capital | $25,017,000 | 2,867 |
Total bank equity capital | $25,017,000 | 2,867 |
Perpetual preferred stock | $0 | 79 |
Common stock | $327,000 | 2,737 |
Surplus | $1,604,000 | 3,801 |
Undivided profits | $23,086,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $843,000 | 2,946 |
Earning assets | $240,691,000 | 2,716 |
Long-term assets (5+ years) | $108,113,000 | 2,142 |
Average Assets, year-to-date | $260,799,000 | 2,666 |
Average Assets, quarterly | $260,799,000 | 2,666 |
Volatile liabilities | $3,136,000 | 4,043 |
Insider loans | $549,000 | 3,213 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,832,000 | 2,603 |
Tier 1 (core) risk-based capital | $23,585,000 | 2,904 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,832,000 | 2,603 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $258,098,000 | 2,655 |
Cash and due from depository institutions | $50,693,000 | 2,474 |
Interest-bearing balances | $34,279,000 | 2,016 |
Securities | $76,881,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $125,415,000 | 2,926 |
Loan loss allowance | $1,736,000 | 2,832 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,635,000 | 2,454 |
Other real estate owned | $30,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,444,000 | 4,148 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $258,098,000 | 2,655 |
Total liabilities | $232,054,000 | 2,622 |
Total deposits | $231,622,000 | 2,531 |
Interest-bearing deposits | $169,097,000 | 2,563 |
Deposits held in domestic offices | $231,622,000 | 2,531 |
% insured | 78.39% | 2,440 |
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 | $432,000 | 3,767 |
Total equity capital | $26,044,000 | 2,805 |
Total bank equity capital | $26,044,000 | 2,804 |
Perpetual preferred stock | $0 | 76 |
Common stock | $327,000 | 2,751 |
Surplus | $1,604,000 | 3,809 |
Undivided profits | $24,113,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $893,000 | 2,988 |
Earning assets | $236,575,000 | 2,673 |
Long-term assets (5+ years) | $94,603,000 | 2,208 |
Average Assets, year-to-date | $234,407,800 | 2,689 |
Average Assets, quarterly | $252,637,000 | 2,675 |
Volatile liabilities | $3,387,000 | 4,064 |
Insider loans | $772,000 | 2,954 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,046,000 | 2,513 |
Tier 1 (core) risk-based capital | $23,505,000 | 2,886 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $25,046,000 | 2,513 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $247,176,000 | 2,693 |
Cash and due from depository institutions | $40,652,000 | 2,481 |
Interest-bearing balances | $27,159,000 | 2,109 |
Securities | $69,988,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $131,027,000 | 2,913 |
Loan loss allowance | $1,672,000 | 2,870 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,711,000 | 2,429 |
Other real estate owned | $30,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,768,000 | 4,001 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $247,176,000 | 2,693 |
Total liabilities | $221,269,000 | 2,673 |
Total deposits | $216,726,000 | 2,595 |
Interest-bearing deposits | $160,895,000 | 2,594 |
Deposits held in domestic offices | $216,726,000 | 2,595 |
% insured | 79.97% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $543,000 | 3,744 |
Total equity capital | $25,907,000 | 2,801 |
Total bank equity capital | $25,907,000 | 2,800 |
Perpetual preferred stock | $0 | 75 |
Common stock | $327,000 | 2,772 |
Surplus | $1,604,000 | 3,827 |
Undivided profits | $23,976,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 541 |
Income earned, not collected on loans | $1,229,000 | 2,576 |
Earning assets | $228,174,000 | 2,699 |
Long-term assets (5+ years) | $82,913,000 | 2,295 |
Average Assets, year-to-date | $228,485,250 | 2,713 |
Average Assets, quarterly | $243,119,000 | 2,703 |
Volatile liabilities | $7,129,000 | 3,419 |
Insider loans | $795,000 | 2,970 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,877,000 | 2,602 |
Tier 1 (core) risk-based capital | $23,292,000 | 2,893 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,877,000 | 2,602 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $239,062,000 | 2,734 |
Cash and due from depository institutions | $36,072,000 | 2,419 |
Interest-bearing balances | $24,451,000 | 2,276 |
Securities | $65,164,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $132,568,000 | 2,896 |
Loan loss allowance | $1,672,000 | 2,849 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,770,000 | 2,418 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,488,000 | 4,143 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $239,063,000 | 2,734 |
Total liabilities | $213,175,000 | 2,719 |
Total deposits | $208,755,000 | 2,642 |
Interest-bearing deposits | $154,637,000 | 2,639 |
Deposits held in domestic offices | $208,755,000 | 2,642 |
% insured | 80.50% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $420,000 | 3,989 |
Total equity capital | $25,888,000 | 2,781 |
Total bank equity capital | $25,888,000 | 2,780 |
Perpetual preferred stock | $0 | 76 |
Common stock | $327,000 | 2,786 |
Surplus | $1,604,000 | 3,843 |
Undivided profits | $23,957,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 560 |
Income earned, not collected on loans | $960,000 | 2,934 |
Earning assets | $222,183,000 | 2,737 |
Long-term assets (5+ years) | $74,703,000 | 2,369 |
Average Assets, year-to-date | $222,255,000 | 2,735 |
Average Assets, quarterly | $226,065,000 | 2,743 |
Volatile liabilities | $6,822,000 | 3,519 |
Insider loans | $818,000 | 2,972 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,553,000 | 2,715 |
Tier 1 (core) risk-based capital | $23,261,000 | 2,871 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,553,000 | 2,715 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $213,068,000 | 2,781 |
Cash and due from depository institutions | $21,487,000 | 2,405 |
Interest-bearing balances | $11,089,000 | 2,824 |
Securities | $66,359,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $120,213,000 | 2,944 |
Loan loss allowance | $1,714,000 | 2,724 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,682,000 | 2,464 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,327,000 | 4,240 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $213,068,000 | 2,781 |
Total liabilities | $188,209,000 | 2,765 |
Total deposits | $187,737,000 | 2,690 |
Interest-bearing deposits | $140,599,000 | 2,724 |
Deposits held in domestic offices | $187,737,000 | 2,690 |
% insured | 81.91% | 2,318 |
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 | $472,000 | 3,698 |
Total equity capital | $24,859,000 | 2,796 |
Total bank equity capital | $24,859,000 | 2,795 |
Perpetual preferred stock | $0 | 75 |
Common stock | $327,000 | 2,804 |
Surplus | $1,604,000 | 3,874 |
Undivided profits | $22,928,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 496 |
Income earned, not collected on loans | $777,000 | 3,092 |
Earning assets | $197,661,000 | 2,779 |
Long-term assets (5+ years) | $73,653,000 | 2,337 |
Average Assets, year-to-date | $213,851,500 | 2,762 |
Average Assets, quarterly | $213,851,500 | 2,762 |
Volatile liabilities | $2,565,000 | 4,302 |
Insider loans | $841,000 | 2,943 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,624,000 | 2,944 |
Tier 1 (core) risk-based capital | $23,265,000 | 2,857 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,624,000 | 2,944 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $214,635,000 | 2,774 |
Cash and due from depository institutions | $22,202,000 | 2,429 |
Interest-bearing balances | $15,199,000 | 2,246 |
Securities | $65,851,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $121,628,000 | 2,946 |
Loan loss allowance | $1,751,000 | 2,675 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,645,000 | 2,487 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,309,000 | 4,327 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $214,635,000 | 2,774 |
Total liabilities | $190,117,000 | 2,740 |
Total deposits | $189,662,000 | 2,663 |
Interest-bearing deposits | $144,859,000 | 2,670 |
Deposits held in domestic offices | $189,662,000 | 2,663 |
% insured | 81.99% | 2,293 |
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 | $455,000 | 3,753 |
Total equity capital | $24,518,000 | 2,825 |
Total bank equity capital | $24,518,000 | 2,824 |
Perpetual preferred stock | $0 | 76 |
Common stock | $327,000 | 2,840 |
Surplus | $1,604,000 | 3,918 |
Undivided profits | $22,587,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 474 |
Income earned, not collected on loans | $774,000 | 3,182 |
Earning assets | $202,678,000 | 2,739 |
Long-term assets (5+ years) | $71,367,000 | 2,324 |
Average Assets, year-to-date | $208,769,000 | 2,770 |
Average Assets, quarterly | $215,067,500 | 2,755 |
Volatile liabilities | $2,563,000 | 4,353 |
Insider loans | $861,000 | 2,983 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,177,000 | 2,942 |
Tier 1 (core) risk-based capital | $23,280,000 | 2,858 |
Tier 2 risk-based capital | $1,479,000 | 2,771 |
Total risk weighted assets | $118,069,000 | 3,081 |
Total unused commitments | $16,177,000 | 2,942 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $215,500,000 | 2,768 |
Cash and due from depository institutions | $21,283,000 | 2,390 |
Interest-bearing balances | $15,285,000 | 2,173 |
Securities | $67,521,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $121,844,000 | 2,975 |
Loan loss allowance | $1,733,000 | 2,726 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,660,000 | 2,485 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,192,000 | 4,465 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $215,500,000 | 2,768 |
Total liabilities | $190,818,000 | 2,745 |
Total deposits | $190,192,000 | 2,665 |
Interest-bearing deposits | $147,950,000 | 2,637 |
Deposits held in domestic offices | $190,192,000 | 2,665 |
% insured | 82.24% | 2,382 |
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 | $626,000 | 3,607 |
Total equity capital | $24,682,000 | 2,840 |
Total bank equity capital | $24,682,000 | 2,839 |
Perpetual preferred stock | $0 | 79 |
Common stock | $327,000 | 2,887 |
Surplus | $1,604,000 | 3,974 |
Undivided profits | $22,751,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 476 |
Income earned, not collected on loans | $801,000 | 3,190 |
Earning assets | $204,650,000 | 2,724 |
Long-term assets (5+ years) | $74,412,000 | 2,251 |
Average Assets, year-to-date | $207,302,500 | 2,802 |
Average Assets, quarterly | $213,607,500 | 2,769 |
Volatile liabilities | $2,557,000 | 4,402 |
Insider loans | $876,000 | 3,023 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,601,000 | 2,939 |
Tier 1 (core) risk-based capital | $23,365,000 | 2,866 |
Tier 2 risk-based capital | $1,481,000 | 2,803 |
Total risk weighted assets | $118,208,000 | 3,114 |
Total unused commitments | $16,601,000 | 2,939 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $211,715,000 | 2,789 |
Cash and due from depository institutions | $24,543,000 | 2,399 |
Interest-bearing balances | $17,556,000 | 1,854 |
Securities | $65,765,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $116,515,000 | 3,040 |
Loan loss allowance | $1,721,000 | 2,740 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,694,000 | 2,478 |
Other real estate owned | $36,000 | 2,399 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,162,000 | 4,500 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $211,714,000 | 2,789 |
Total liabilities | $187,500,000 | 2,767 |
Total deposits | $187,077,000 | 2,680 |
Interest-bearing deposits | $147,684,000 | 2,640 |
Deposits held in domestic offices | $187,077,000 | 2,680 |
% insured | 84.52% | 2,019 |
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 | $423,000 | 3,909 |
Total equity capital | $24,214,000 | 2,852 |
Total bank equity capital | $24,214,000 | 2,851 |
Perpetual preferred stock | $0 | 81 |
Common stock | $327,000 | 2,913 |
Surplus | $1,604,000 | 4,003 |
Undivided profits | $22,283,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 460 |
Income earned, not collected on loans | $759,000 | 3,288 |
Earning assets | $199,836,000 | 2,756 |
Long-term assets (5+ years) | $68,317,000 | 2,375 |
Average Assets, year-to-date | $204,570,000 | 2,833 |
Average Assets, quarterly | $206,649,000 | 2,827 |
Volatile liabilities | $2,865,000 | 4,365 |
Insider loans | $889,000 | 3,028 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,365,000 | 2,562 |
Tier 1 (core) risk-based capital | $23,214,000 | 2,860 |
Tier 2 risk-based capital | $1,441,000 | 2,851 |
Total risk weighted assets | $114,995,000 | 3,158 |
Total unused commitments | $22,365,000 | 2,562 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $201,583,000 | 2,896 |
Cash and due from depository institutions | $16,259,000 | 2,376 |
Interest-bearing balances | $6,922,000 | 3,372 |
Securities | $68,070,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $112,302,000 | 3,108 |
Loan loss allowance | $1,715,000 | 2,763 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,685,000 | 2,502 |
Other real estate owned | $36,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,231,000 | 4,498 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $201,584,000 | 2,896 |
Total liabilities | $178,217,000 | 2,890 |
Total deposits | $177,810,000 | 2,805 |
Interest-bearing deposits | $137,392,000 | 2,804 |
Deposits held in domestic offices | $177,810,000 | 2,805 |
% insured | 82.00% | 2,574 |
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 | $407,000 | 3,871 |
Total equity capital | $23,367,000 | 2,884 |
Total bank equity capital | $23,367,000 | 2,883 |
Perpetual preferred stock | $0 | 83 |
Common stock | $327,000 | 2,948 |
Surplus | $1,604,000 | 4,042 |
Undivided profits | $21,436,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 448 |
Income earned, not collected on loans | $789,000 | 3,200 |
Earning assets | $187,294,000 | 2,901 |
Long-term assets (5+ years) | $64,963,000 | 2,475 |
Average Assets, year-to-date | $200,997,500 | 2,896 |
Average Assets, quarterly | $200,997,500 | 2,896 |
Volatile liabilities | $2,857,000 | 4,374 |
Insider loans | $902,000 | 3,044 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,728,000 | 2,840 |
Tier 1 (core) risk-based capital | $23,148,000 | 2,868 |
Tier 2 risk-based capital | $1,400,000 | 2,922 |
Total risk weighted assets | $111,652,000 | 3,225 |
Total unused commitments | $18,728,000 | 2,840 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $200,412,000 | 2,912 |
Cash and due from depository institutions | $22,560,000 | 2,418 |
Interest-bearing balances | $13,960,000 | 1,981 |
Securities | $65,136,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $107,385,000 | 3,206 |
Loan loss allowance | $1,696,000 | 2,785 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,676,000 | 2,482 |
Other real estate owned | $50,000 | 2,418 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,105,000 | 4,656 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $200,411,000 | 2,912 |
Total liabilities | $178,252,000 | 2,888 |
Total deposits | $177,867,000 | 2,792 |
Interest-bearing deposits | $138,800,000 | 2,770 |
Deposits held in domestic offices | $177,867,000 | 2,792 |
% insured | 82.31% | 2,470 |
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 | $385,000 | 3,895 |
Total equity capital | $22,159,000 | 2,948 |
Total bank equity capital | $22,159,000 | 2,947 |
Perpetual preferred stock | $0 | 86 |
Common stock | $327,000 | 2,966 |
Surplus | $1,604,000 | 4,073 |
Undivided profits | $20,228,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 419 |
Income earned, not collected on loans | $662,000 | 3,548 |
Earning assets | $186,981,000 | 2,894 |
Long-term assets (5+ years) | $63,665,000 | 2,526 |
Average Assets, year-to-date | $197,402,200 | 2,898 |
Average Assets, quarterly | $197,490,500 | 2,919 |
Volatile liabilities | $2,855,000 | 4,417 |
Insider loans | $911,000 | 3,086 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,674,000 | 3,214 |
Tier 1 (core) risk-based capital | $23,171,000 | 2,864 |
Tier 2 risk-based capital | $1,252,000 | 3,118 |
Total risk weighted assets | $99,742,000 | 3,435 |
Total unused commitments | $13,674,000 | 3,214 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $194,569,000 | 2,966 |
Cash and due from depository institutions | $18,889,000 | 2,473 |
Interest-bearing balances | $11,040,000 | 2,263 |
Securities | $60,053,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 1,354 |
Net loans & leases | $109,701,000 | 3,199 |
Loan loss allowance | $1,798,000 | 2,726 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,710,000 | 2,474 |
Other real estate owned | $14,000 | 2,473 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,196,000 | 4,674 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $194,569,000 | 2,966 |
Total liabilities | $173,197,000 | 2,956 |
Total deposits | $172,606,000 | 2,857 |
Interest-bearing deposits | $136,209,000 | 2,817 |
Deposits held in domestic offices | $172,606,000 | 2,857 |
% insured | 83.09% | 2,417 |
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 | $591,000 | 3,598 |
Total equity capital | $21,372,000 | 3,006 |
Total bank equity capital | $21,372,000 | 3,005 |
Perpetual preferred stock | $0 | 92 |
Common stock | $327,000 | 3,011 |
Surplus | $1,604,000 | 4,118 |
Undivided profits | $19,441,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 385 |
Income earned, not collected on loans | $767,000 | 3,339 |
Earning assets | $181,800,000 | 2,948 |
Long-term assets (5+ years) | $58,180,000 | 2,668 |
Average Assets, year-to-date | $196,649,750 | 2,928 |
Average Assets, quarterly | $193,345,000 | 2,972 |
Volatile liabilities | $3,116,000 | 4,416 |
Insider loans | $919,000 | 3,074 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,724,000 | 3,664 |
Tier 1 (core) risk-based capital | $23,178,000 | 2,868 |
Tier 2 risk-based capital | $1,266,000 | 3,118 |
Total risk weighted assets | $100,758,000 | 3,429 |
Total unused commitments | $9,724,000 | 3,664 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $192,121,000 | 2,998 |
Cash and due from depository institutions | $15,383,000 | 2,525 |
Interest-bearing balances | $9,160,000 | 2,627 |
Securities | $57,838,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,439 |
Net loans & leases | $113,146,000 | 3,134 |
Loan loss allowance | $1,720,000 | 2,810 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,652,000 | 2,502 |
Other real estate owned | $24,000 | 2,525 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,073,000 | 4,759 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $192,120,000 | 2,998 |
Total liabilities | $170,386,000 | 2,988 |
Total deposits | $169,970,000 | 2,888 |
Interest-bearing deposits | $136,641,000 | 2,816 |
Deposits held in domestic offices | $169,970,000 | 2,888 |
% insured | 85.05% | 2,120 |
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 | $416,000 | 3,879 |
Total equity capital | $21,734,000 | 2,960 |
Total bank equity capital | $21,734,000 | 2,959 |
Perpetual preferred stock | $0 | 92 |
Common stock | $327,000 | 3,049 |
Surplus | $1,604,000 | 4,163 |
Undivided profits | $19,803,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 287 |
Income earned, not collected on loans | $652,000 | 3,507 |
Earning assets | $181,149,000 | 2,955 |
Long-term assets (5+ years) | $54,266,000 | 2,801 |
Average Assets, year-to-date | $197,343,330 | 2,929 |
Average Assets, quarterly | $193,705,500 | 2,977 |
Volatile liabilities | $3,106,000 | 4,392 |
Insider loans | $927,000 | 3,093 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,270,000 | 3,649 |
Tier 1 (core) risk-based capital | $23,082,000 | 2,857 |
Tier 2 risk-based capital | $1,284,000 | 3,098 |
Total risk weighted assets | $102,246,000 | 3,404 |
Total unused commitments | $10,270,000 | 3,649 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $195,290,000 | 2,993 |
Cash and due from depository institutions | $18,196,000 | 2,502 |
Interest-bearing balances | $11,978,000 | 2,466 |
Securities | $53,677,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,625 |
Net loans & leases | $117,697,000 | 3,076 |
Loan loss allowance | $1,724,000 | 2,828 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,626,000 | 2,537 |
Other real estate owned | $24,000 | 2,502 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,066,000 | 4,787 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $195,291,000 | 2,993 |
Total liabilities | $173,661,000 | 2,972 |
Total deposits | $173,200,000 | 2,895 |
Interest-bearing deposits | $139,199,000 | 2,825 |
Deposits held in domestic offices | $173,200,000 | 2,895 |
% insured | 83.92% | 2,403 |
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 | $461,000 | 3,690 |
Total equity capital | $21,630,000 | 2,984 |
Total bank equity capital | $21,630,000 | 2,983 |
Perpetual preferred stock | $0 | 94 |
Common stock | $327,000 | 3,087 |
Surplus | $1,604,000 | 4,206 |
Undivided profits | $19,699,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,497,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,044,000 | 259 |
Income earned, not collected on loans | $634,000 | 3,498 |
Earning assets | $184,356,000 | 2,955 |
Long-term assets (5+ years) | $51,661,000 | 2,915 |
Average Assets, year-to-date | $199,954,500 | 2,932 |
Average Assets, quarterly | $199,954,500 | 2,932 |
Volatile liabilities | $3,100,000 | 4,379 |
Insider loans | $701,000 | 3,406 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,647,000 | 3,774 |
Tier 1 (core) risk-based capital | $22,921,000 | 2,870 |
Tier 2 risk-based capital | $1,330,000 | 3,056 |
Total risk weighted assets | $106,034,000 | 3,345 |
Total unused commitments | $9,647,000 | 3,774 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $204,619,000 | 2,921 |
Cash and due from depository institutions | $28,155,000 | 2,561 |
Interest-bearing balances | $18,831,000 | 1,638 |
Securities | $49,258,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,487 |
Net loans & leases | $121,496,000 | 3,056 |
Loan loss allowance | $1,737,000 | 2,828 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,677,000 | 2,544 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,029,000 | 4,876 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $204,619,000 | 2,921 |
Total liabilities | $182,126,000 | 2,904 |
Total deposits | $181,678,000 | 2,812 |
Interest-bearing deposits | $143,931,000 | 2,764 |
Deposits held in domestic offices | $181,678,000 | 2,812 |
% insured | 82.84% | 2,640 |
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 | $448,000 | 3,789 |
Total equity capital | $22,493,000 | 2,951 |
Total bank equity capital | $22,493,000 | 2,950 |
Perpetual preferred stock | $0 | 95 |
Common stock | $327,000 | 3,120 |
Surplus | $1,604,000 | 4,257 |
Undivided profits | $20,562,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 288 |
Income earned, not collected on loans | $611,000 | 3,725 |
Earning assets | $190,589,000 | 2,893 |
Long-term assets (5+ years) | $49,574,000 | 3,016 |
Average Assets, year-to-date | $198,992,600 | 2,931 |
Average Assets, quarterly | $200,754,500 | 2,941 |
Volatile liabilities | $3,099,000 | 4,489 |
Insider loans | $685,000 | 3,501 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,791,000 | 3,594 |
Tier 1 (core) risk-based capital | $22,885,000 | 2,882 |
Tier 2 risk-based capital | $1,388,000 | 2,999 |
Total risk weighted assets | $110,685,000 | 3,311 |
Total unused commitments | $10,791,000 | 3,594 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $196,890,000 | 3,008 |
Cash and due from depository institutions | $18,214,000 | 2,623 |
Interest-bearing balances | $11,193,000 | 2,402 |
Securities | $47,036,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,433 |
Net loans & leases | $125,710,000 | 3,018 |
Loan loss allowance | $1,986,000 | 2,617 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,727,000 | 2,527 |
Other real estate owned | $108,000 | 2,623 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,091,000 | 4,874 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $196,890,000 | 3,008 |
Total liabilities | $174,029,000 | 2,995 |
Total deposits | $173,354,000 | 2,909 |
Interest-bearing deposits | $137,427,000 | 2,874 |
Deposits held in domestic offices | $173,354,000 | 2,909 |
% insured | 85.18% | 2,231 |
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 | $675,000 | 3,517 |
Total equity capital | $22,861,000 | 2,958 |
Total bank equity capital | $22,861,000 | 2,956 |
Perpetual preferred stock | $0 | 98 |
Common stock | $327,000 | 3,162 |
Surplus | $1,604,000 | 4,302 |
Undivided profits | $20,930,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 363 |
Income earned, not collected on loans | $667,000 | 3,563 |
Earning assets | $184,943,000 | 2,973 |
Long-term assets (5+ years) | $49,912,000 | 3,039 |
Average Assets, year-to-date | $197,586,000 | 2,970 |
Average Assets, quarterly | $196,611,500 | 3,006 |
Volatile liabilities | $3,093,000 | 4,554 |
Insider loans | $635,000 | 3,622 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,451,000 | 3,907 |
Tier 1 (core) risk-based capital | $22,887,000 | 2,903 |
Tier 2 risk-based capital | $1,439,000 | 2,955 |
Total risk weighted assets | $114,535,000 | 3,268 |
Total unused commitments | $8,451,000 | 3,907 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $196,333,000 | 3,018 |
Cash and due from depository institutions | $15,924,000 | 2,571 |
Interest-bearing balances | $6,782,000 | 3,226 |
Securities | $43,128,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 901 |
Net loans & leases | $129,610,000 | 2,974 |
Loan loss allowance | $1,965,000 | 2,629 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,700,000 | 2,556 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $968,000 | 4,977 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $196,333,000 | 3,018 |
Total liabilities | $173,453,000 | 3,019 |
Total deposits | $172,990,000 | 2,917 |
Interest-bearing deposits | $115,762,000 | 3,210 |
Deposits held in domestic offices | $172,990,000 | 2,917 |
% insured | 85.99% | 2,137 |
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 | $463,000 | 3,898 |
Total equity capital | $22,880,000 | 2,946 |
Total bank equity capital | $22,880,000 | 2,945 |
Perpetual preferred stock | $0 | 102 |
Common stock | $327,000 | 3,182 |
Surplus | $1,604,000 | 4,339 |
Undivided profits | $20,949,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 482 |
Income earned, not collected on loans | $559,000 | 3,806 |
Earning assets | $182,523,000 | 2,995 |
Long-term assets (5+ years) | $46,992,000 | 3,156 |
Average Assets, year-to-date | $197,818,000 | 2,987 |
Average Assets, quarterly | $197,237,000 | 3,001 |
Volatile liabilities | $3,087,000 | 4,449 |
Insider loans | $638,000 | 3,640 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,384,000 | 3,835 |
Tier 1 (core) risk-based capital | $22,835,000 | 2,890 |
Tier 2 risk-based capital | $1,463,000 | 2,936 |
Total risk weighted assets | $116,525,000 | 3,236 |
Total unused commitments | $9,384,000 | 3,835 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $198,141,000 | 3,023 |
Cash and due from depository institutions | $18,245,000 | 2,565 |
Interest-bearing balances | $7,381,000 | 3,384 |
Securities | $43,649,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 1,019 |
Net loans & leases | $128,037,000 | 2,973 |
Loan loss allowance | $1,926,000 | 2,675 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,743,000 | 2,558 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,464,000 | 4,576 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $198,141,000 | 3,023 |
Total liabilities | $175,708,000 | 3,012 |
Total deposits | $175,227,000 | 2,926 |
Interest-bearing deposits | $119,051,000 | 3,204 |
Deposits held in domestic offices | $175,227,000 | 2,926 |
% insured | 84.32% | 2,570 |
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 | $481,000 | 3,775 |
Total equity capital | $22,433,000 | 2,971 |
Total bank equity capital | $22,433,000 | 2,970 |
Perpetual preferred stock | $0 | 106 |
Common stock | $327,000 | 3,224 |
Surplus | $1,604,000 | 4,387 |
Undivided profits | $20,502,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 438 |
Income earned, not collected on loans | $649,000 | 3,432 |
Earning assets | $182,070,000 | 3,024 |
Long-term assets (5+ years) | $48,607,000 | 3,140 |
Average Assets, year-to-date | $198,560,500 | 3,009 |
Average Assets, quarterly | $198,560,500 | 3,009 |
Volatile liabilities | $3,354,000 | 4,385 |
Insider loans | $642,000 | 3,676 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,403,000 | 3,627 |
Tier 1 (core) risk-based capital | $22,804,000 | 2,889 |
Tier 2 risk-based capital | $1,457,000 | 2,961 |
Total risk weighted assets | $116,153,000 | 3,253 |
Total unused commitments | $11,403,000 | 3,627 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $198,980,000 | 3,021 |
Cash and due from depository institutions | $17,898,000 | 2,635 |
Interest-bearing balances | $10,337,000 | 2,617 |
Securities | $39,909,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 948 |
Net loans & leases | $133,110,000 | 2,900 |
Loan loss allowance | $1,942,000 | 2,677 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,771,000 | 2,567 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,289,000 | 4,830 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $198,980,000 | 3,021 |
Total liabilities | $176,974,000 | 3,016 |
Total deposits | $176,422,000 | 2,923 |
Interest-bearing deposits | $121,830,000 | 3,147 |
Deposits held in domestic offices | $176,422,000 | 2,923 |
% insured | 84.40% | 2,551 |
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 | $552,000 | 3,635 |
Total equity capital | $22,006,000 | 2,995 |
Total bank equity capital | $22,006,000 | 2,994 |
Perpetual preferred stock | $0 | 108 |
Common stock | $327,000 | 3,259 |
Surplus | $1,604,000 | 4,428 |
Undivided profits | $20,075,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $605,000 | 3,725 |
Earning assets | $186,359,000 | 2,990 |
Long-term assets (5+ years) | $44,563,000 | 3,303 |
Average Assets, year-to-date | $198,321,200 | 2,971 |
Average Assets, quarterly | $198,652,500 | 3,009 |
Volatile liabilities | $3,346,000 | 4,439 |
Insider loans | $259,000 | 4,481 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,198,000 | 3,618 |
Tier 1 (core) risk-based capital | $22,692,000 | 2,899 |
Tier 2 risk-based capital | $1,488,000 | 2,920 |
Total risk weighted assets | $118,591,000 | 3,238 |
Total unused commitments | $11,198,000 | 3,618 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $198,325,000 | 3,018 |
Cash and due from depository institutions | $15,383,000 | 2,685 |
Interest-bearing balances | $7,646,000 | 3,197 |
Securities | $40,515,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 920 |
Net loans & leases | $134,243,000 | 2,889 |
Loan loss allowance | $1,954,000 | 2,704 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,799,000 | 2,562 |
Other real estate owned | $0 | 2,685 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,382,000 | 4,746 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $198,325,000 | 3,018 |
Total liabilities | $174,016,000 | 3,037 |
Total deposits | $173,378,000 | 2,930 |
Interest-bearing deposits | $137,723,000 | 2,897 |
Deposits held in domestic offices | $173,378,000 | 2,930 |
% insured | 84.46% | 2,687 |
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 | $638,000 | 3,699 |
Total equity capital | $24,309,000 | 2,846 |
Total bank equity capital | $24,309,000 | 2,846 |
Perpetual preferred stock | $0 | 115 |
Common stock | $327,000 | 3,300 |
Surplus | $1,604,000 | 4,481 |
Undivided profits | $22,378,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 682 |
Income earned, not collected on loans | $698,000 | 3,443 |
Earning assets | $185,407,000 | 2,985 |
Long-term assets (5+ years) | $42,588,000 | 3,364 |
Average Assets, year-to-date | $198,156,500 | 2,986 |
Average Assets, quarterly | $197,343,000 | 3,018 |
Volatile liabilities | $3,493,000 | 4,425 |
Insider loans | $274,000 | 4,499 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,750,000 | 3,939 |
Tier 1 (core) risk-based capital | $23,709,000 | 2,814 |
Tier 2 risk-based capital | $1,505,000 | 2,907 |
Total risk weighted assets | $119,959,000 | 3,213 |
Total unused commitments | $8,750,000 | 3,939 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $196,361,000 | 3,042 |
Cash and due from depository institutions | $18,795,000 | 2,693 |
Interest-bearing balances | $9,670,000 | 2,763 |
Securities | $40,553,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,570 |
Net loans & leases | $130,940,000 | 2,928 |
Loan loss allowance | $1,948,000 | 2,717 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,853,000 | 2,564 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,217,000 | 4,893 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $196,361,000 | 3,042 |
Total liabilities | $172,233,000 | 3,058 |
Total deposits | $171,747,000 | 2,951 |
Interest-bearing deposits | $137,360,000 | 2,923 |
Deposits held in domestic offices | $171,747,000 | 2,951 |
% insured | 84.42% | 2,795 |
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 | $486,000 | 4,033 |
Total equity capital | $24,128,000 | 2,860 |
Total bank equity capital | $24,128,000 | 2,859 |
Perpetual preferred stock | $0 | 114 |
Common stock | $327,000 | 3,339 |
Surplus | $1,604,000 | 4,540 |
Undivided profits | $22,197,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $605,000 | 3,666 |
Earning assets | $182,166,000 | 3,038 |
Long-term assets (5+ years) | $42,262,000 | 3,415 |
Average Assets, year-to-date | $198,100,330 | 2,994 |
Average Assets, quarterly | $197,659,000 | 3,020 |
Volatile liabilities | $3,488,000 | 4,427 |
Insider loans | $296,000 | 4,503 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,252,000 | 3,783 |
Tier 1 (core) risk-based capital | $23,356,000 | 2,830 |
Tier 2 risk-based capital | $1,473,000 | 2,941 |
Total risk weighted assets | $117,384,000 | 3,241 |
Total unused commitments | $10,252,000 | 3,783 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $198,957,000 | 3,007 |
Cash and due from depository institutions | $19,504,000 | 2,694 |
Interest-bearing balances | $7,997,000 | 3,245 |
Securities | $40,391,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $5,002,000 | 736 |
Net loans & leases | $128,790,000 | 2,939 |
Loan loss allowance | $1,927,000 | 2,733 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,869,000 | 2,558 |
Other real estate owned | $41,000 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,360,000 | 4,764 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $198,957,000 | 3,007 |
Total liabilities | $175,474,000 | 3,029 |
Total deposits | $174,998,000 | 2,923 |
Interest-bearing deposits | $140,833,000 | 2,876 |
Deposits held in domestic offices | $174,998,000 | 2,923 |
% insured | 82.45% | 3,313 |
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 | $476,000 | 3,960 |
Total equity capital | $23,483,000 | 2,898 |
Total bank equity capital | $23,483,000 | 2,896 |
Perpetual preferred stock | $0 | 122 |
Common stock | $327,000 | 3,370 |
Surplus | $1,604,000 | 4,580 |
Undivided profits | $21,552,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $664,000 | 3,463 |
Earning assets | $182,180,000 | 3,032 |
Long-term assets (5+ years) | $39,306,000 | 3,570 |
Average Assets, year-to-date | $198,970,000 | 2,998 |
Average Assets, quarterly | $198,970,000 | 2,998 |
Volatile liabilities | $3,486,000 | 4,436 |
Insider loans | $311,000 | 4,491 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,676,000 | 3,613 |
Tier 1 (core) risk-based capital | $22,964,000 | 2,857 |
Tier 2 risk-based capital | $1,475,000 | 2,944 |
Total risk weighted assets | $117,515,000 | 3,237 |
Total unused commitments | $11,676,000 | 3,613 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $198,983,000 | 3,013 |
Cash and due from depository institutions | $24,923,000 | 2,800 |
Interest-bearing balances | $12,564,000 | 2,346 |
Securities | $35,922,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $5,002,000 | 677 |
Net loans & leases | $127,994,000 | 2,951 |
Loan loss allowance | $1,894,000 | 2,757 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,924,000 | 2,558 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,218,000 | 4,982 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $198,983,000 | 3,013 |
Total liabilities | $176,102,000 | 3,012 |
Total deposits | $175,567,000 | 2,910 |
Interest-bearing deposits | $139,873,000 | 2,876 |
Deposits held in domestic offices | $175,567,000 | 2,910 |
% insured | 83.94% | 3,012 |
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 | $535,000 | 3,792 |
Total equity capital | $22,881,000 | 2,941 |
Total bank equity capital | $22,881,000 | 2,940 |
Perpetual preferred stock | $0 | 135 |
Common stock | $327,000 | 3,405 |
Surplus | $1,604,000 | 4,622 |
Undivided profits | $20,950,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $590,000 | 3,763 |
Earning assets | $181,482,000 | 3,042 |
Long-term assets (5+ years) | $36,348,000 | 3,747 |
Average Assets, year-to-date | $194,024,800 | 3,004 |
Average Assets, quarterly | $197,118,500 | 3,013 |
Volatile liabilities | $5,269,000 | 3,996 |
Insider loans | $328,000 | 4,482 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,648,000 | 3,562 |
Tier 1 (core) risk-based capital | $22,691,000 | 2,888 |
Tier 2 risk-based capital | $1,469,000 | 2,953 |
Total risk weighted assets | $117,078,000 | 3,269 |
Total unused commitments | $11,648,000 | 3,562 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $195,254,000 | 3,057 |
Cash and due from depository institutions | $22,625,000 | 2,850 |
Interest-bearing balances | $11,886,000 | 2,401 |
Securities | $33,983,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 627 |
Net loans & leases | $128,299,000 | 2,958 |
Loan loss allowance | $1,912,000 | 2,808 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,960,000 | 2,566 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,386,000 | 4,869 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $195,254,000 | 3,057 |
Total liabilities | $172,397,000 | 3,062 |
Total deposits | $171,809,000 | 2,957 |
Interest-bearing deposits | $116,511,000 | 3,271 |
Deposits held in domestic offices | $171,809,000 | 2,957 |
% insured | 85.85% | 2,662 |
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 | $588,000 | 3,938 |
Total equity capital | $22,857,000 | 2,960 |
Total bank equity capital | $22,857,000 | 2,959 |
Perpetual preferred stock | $0 | 149 |
Common stock | $327,000 | 3,461 |
Surplus | $1,604,000 | 4,682 |
Undivided profits | $20,926,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $688,000 | 3,525 |
Earning assets | $179,169,000 | 3,080 |
Long-term assets (5+ years) | $35,697,000 | 3,813 |
Average Assets, year-to-date | $192,785,250 | 3,042 |
Average Assets, quarterly | $193,459,000 | 3,052 |
Volatile liabilities | $5,524,000 | 3,982 |
Insider loans | $342,000 | 4,526 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,667,000 | 4,191 |
Tier 1 (core) risk-based capital | $22,450,000 | 2,925 |
Tier 2 risk-based capital | $1,467,000 | 2,974 |
Total risk weighted assets | $116,889,000 | 3,288 |
Total unused commitments | $7,667,000 | 4,191 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $191,664,000 | 3,088 |
Cash and due from depository institutions | $25,271,000 | 2,884 |
Interest-bearing balances | $14,054,000 | 2,058 |
Securities | $31,127,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 640 |
Net loans & leases | $124,914,000 | 3,004 |
Loan loss allowance | $1,940,000 | 2,803 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,984,000 | 2,565 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,367,000 | 4,904 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $191,664,000 | 3,088 |
Total liabilities | $169,411,000 | 3,110 |
Total deposits | $168,954,000 | 2,989 |
Interest-bearing deposits | $137,857,000 | 2,911 |
Deposits held in domestic offices | $168,954,000 | 2,989 |
% insured | 87.20% | 2,425 |
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 | $457,000 | 4,129 |
Total equity capital | $22,253,000 | 2,982 |
Total bank equity capital | $22,253,000 | 2,981 |
Perpetual preferred stock | $0 | 164 |
Common stock | $327,000 | 3,502 |
Surplus | $1,604,000 | 4,736 |
Undivided profits | $20,322,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $531,000 | 3,994 |
Earning assets | $175,096,000 | 3,112 |
Long-term assets (5+ years) | $34,656,000 | 3,901 |
Average Assets, year-to-date | $191,962,330 | 3,078 |
Average Assets, quarterly | $192,506,500 | 3,083 |
Volatile liabilities | $6,020,000 | 3,845 |
Insider loans | $365,000 | 4,506 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,024,000 | 3,868 |
Tier 1 (core) risk-based capital | $22,142,000 | 2,938 |
Tier 2 risk-based capital | $1,421,000 | 3,028 |
Total risk weighted assets | $113,176,000 | 3,344 |
Total unused commitments | $10,024,000 | 3,868 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $193,349,000 | 3,092 |
Cash and due from depository institutions | $29,715,000 | 2,892 |
Interest-bearing balances | $19,601,000 | 1,856 |
Securities | $31,016,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 850 |
Net loans & leases | $122,199,000 | 3,019 |
Loan loss allowance | $1,933,000 | 2,819 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,043,000 | 2,560 |
Other real estate owned | $0 | 2,892 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,375,000 | 4,881 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $193,349,000 | 3,092 |
Total liabilities | $171,093,000 | 3,100 |
Total deposits | $170,691,000 | 2,999 |
Interest-bearing deposits | $141,833,000 | 2,882 |
Deposits held in domestic offices | $170,691,000 | 2,999 |
% insured | 84.50% | 3,227 |
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 | $402,000 | 4,349 |
Total equity capital | $22,256,000 | 3,019 |
Total bank equity capital | $22,256,000 | 3,018 |
Perpetual preferred stock | $0 | 175 |
Common stock | $327,000 | 3,547 |
Surplus | $1,604,000 | 4,784 |
Undivided profits | $20,325,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $634,000 | 3,561 |
Earning assets | $177,817,000 | 3,098 |
Long-term assets (5+ years) | $35,317,000 | 3,892 |
Average Assets, year-to-date | $192,111,500 | 3,092 |
Average Assets, quarterly | $192,111,500 | 3,092 |
Volatile liabilities | $6,020,000 | 3,763 |
Insider loans | $378,000 | 4,519 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,675,000 | 4,128 |
Tier 1 (core) risk-based capital | $21,795,000 | 2,969 |
Tier 2 risk-based capital | $1,398,000 | 3,051 |
Total risk weighted assets | $110,932,000 | 3,392 |
Total unused commitments | $8,675,000 | 4,128 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $190,874,000 | 3,133 |
Cash and due from depository institutions | $29,355,000 | 2,965 |
Interest-bearing balances | $18,284,000 | 1,749 |
Securities | $29,972,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 737 |
Net loans & leases | $121,217,000 | 3,072 |
Loan loss allowance | $1,902,000 | 2,865 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,102,000 | 2,578 |
Other real estate owned | $0 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,227,000 | 5,123 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $190,874,000 | 3,133 |
Total liabilities | $169,147,000 | 3,144 |
Total deposits | $168,631,000 | 3,029 |
Interest-bearing deposits | $114,164,000 | 3,376 |
Deposits held in domestic offices | $168,631,000 | 3,029 |
% insured | 86.35% | 2,782 |
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 | $516,000 | 3,987 |
Total equity capital | $21,727,000 | 3,070 |
Total bank equity capital | $21,727,000 | 3,070 |
Perpetual preferred stock | $0 | 187 |
Common stock | $327,000 | 3,608 |
Surplus | $1,604,000 | 4,845 |
Undivided profits | $19,796,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $553,000 | 3,987 |
Earning assets | $174,474,000 | 3,155 |
Long-term assets (5+ years) | $36,300,000 | 3,895 |
Average Assets, year-to-date | $182,514,800 | 3,181 |
Average Assets, quarterly | $187,723,500 | 3,160 |
Volatile liabilities | $6,005,000 | 3,938 |
Insider loans | $114,000 | 5,346 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,415,000 | 3,629 |
Tier 1 (core) risk-based capital | $21,501,000 | 2,997 |
Tier 2 risk-based capital | $1,382,000 | 3,097 |
Total risk weighted assets | $110,027,000 | 3,400 |
Total unused commitments | $11,415,000 | 3,629 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $184,573,000 | 3,221 |
Cash and due from depository institutions | $24,437,000 | 3,006 |
Interest-bearing balances | $14,633,000 | 2,051 |
Securities | $29,841,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 707 |
Net loans & leases | $119,686,000 | 3,084 |
Loan loss allowance | $1,872,000 | 2,958 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,173,000 | 2,558 |
Other real estate owned | $100,000 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,336,000 | 5,126 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $184,573,000 | 3,221 |
Total liabilities | $163,171,000 | 3,223 |
Total deposits | $162,578,000 | 3,110 |
Interest-bearing deposits | $114,233,000 | 3,408 |
Deposits held in domestic offices | $162,578,000 | 3,110 |
% insured | 87.80% | 2,565 |
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 | $593,000 | 3,980 |
Total equity capital | $21,402,000 | 3,092 |
Total bank equity capital | $21,402,000 | 3,092 |
Perpetual preferred stock | $0 | 194 |
Common stock | $327,000 | 3,654 |
Surplus | $1,604,000 | 4,901 |
Undivided profits | $19,471,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $644,000 | 3,737 |
Earning assets | $169,160,000 | 3,229 |
Long-term assets (5+ years) | $37,622,000 | 3,901 |
Average Assets, year-to-date | $180,425,000 | 3,230 |
Average Assets, quarterly | $183,129,000 | 3,229 |
Volatile liabilities | $6,009,000 | 3,968 |
Insider loans | $126,000 | 5,375 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,566,000 | 3,943 |
Tier 1 (core) risk-based capital | $21,194,000 | 3,031 |
Tier 2 risk-based capital | $1,367,000 | 3,156 |
Total risk weighted assets | $108,791,000 | 3,442 |
Total unused commitments | $9,566,000 | 3,943 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $181,685,000 | 3,256 |
Cash and due from depository institutions | $22,699,000 | 3,009 |
Interest-bearing balances | $12,340,000 | 2,321 |
Securities | $29,239,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $5,002,000 | 724 |
Net loans & leases | $119,362,000 | 3,069 |
Loan loss allowance | $1,867,000 | 2,980 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,221,000 | 2,542 |
Other real estate owned | $0 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,162,000 | 5,277 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $181,685,000 | 3,256 |
Total liabilities | $160,654,000 | 3,270 |
Total deposits | $160,174,000 | 3,144 |
Interest-bearing deposits | $114,405,000 | 3,421 |
Deposits held in domestic offices | $160,174,000 | 3,144 |
% insured | 88.83% | 2,421 |
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 | $480,000 | 4,200 |
Total equity capital | $21,031,000 | 3,112 |
Total bank equity capital | $21,031,000 | 3,112 |
Perpetual preferred stock | $0 | 199 |
Common stock | $327,000 | 3,693 |
Surplus | $1,604,000 | 4,944 |
Undivided profits | $19,100,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $552,000 | 4,018 |
Earning assets | $165,943,000 | 3,262 |
Long-term assets (5+ years) | $37,449,000 | 3,941 |
Average Assets, year-to-date | $179,042,330 | 3,262 |
Average Assets, quarterly | $179,743,500 | 3,257 |
Volatile liabilities | $6,503,000 | 3,832 |
Insider loans | $137,000 | 5,391 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,915,000 | 4,072 |
Tier 1 (core) risk-based capital | $20,803,000 | 3,054 |
Tier 2 risk-based capital | $1,372,000 | 3,148 |
Total risk weighted assets | $109,240,000 | 3,419 |
Total unused commitments | $8,915,000 | 4,072 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $177,802,000 | 3,302 |
Cash and due from depository institutions | $23,321,000 | 3,023 |
Interest-bearing balances | $14,707,000 | 2,290 |
Securities | $28,029,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $5,002,000 | 935 |
Net loans & leases | $115,816,000 | 3,119 |
Loan loss allowance | $1,861,000 | 3,013 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,278,000 | 2,525 |
Other real estate owned | $0 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,356,000 | 5,119 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $177,802,000 | 3,302 |
Total liabilities | $157,280,000 | 3,334 |
Total deposits | $156,855,000 | 3,231 |
Interest-bearing deposits | $114,821,000 | 3,455 |
Deposits held in domestic offices | $156,855,000 | 3,231 |
% insured | 88.91% | 2,448 |
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 | $425,000 | 4,304 |
Total equity capital | $20,522,000 | 3,148 |
Total bank equity capital | $20,522,000 | 3,147 |
Perpetual preferred stock | $0 | 201 |
Common stock | $327,000 | 3,731 |
Surplus | $1,604,000 | 5,001 |
Undivided profits | $18,591,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $576,000 | 3,871 |
Earning assets | $163,554,000 | 3,311 |
Long-term assets (5+ years) | $34,861,000 | 4,081 |
Average Assets, year-to-date | $177,721,000 | 3,302 |
Average Assets, quarterly | $177,721,000 | 3,302 |
Volatile liabilities | $6,255,000 | 3,840 |
Insider loans | $148,000 | 5,394 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,911,000 | 3,816 |
Tier 1 (core) risk-based capital | $20,408,000 | 3,093 |
Tier 2 risk-based capital | $1,339,000 | 3,208 |
Total risk weighted assets | $106,575,000 | 3,459 |
Total unused commitments | $10,911,000 | 3,816 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $177,640,000 | 3,317 |
Cash and due from depository institutions | $24,045,000 | 3,034 |
Interest-bearing balances | $15,409,000 | 2,090 |
Securities | $24,804,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 824 |
Net loans & leases | $118,263,000 | 3,091 |
Loan loss allowance | $1,829,000 | 3,067 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,332,000 | 2,516 |
Other real estate owned | $0 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,195,000 | 5,409 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $177,640,000 | 3,317 |
Total liabilities | $157,445,000 | 3,332 |
Total deposits | $156,898,000 | 3,221 |
Interest-bearing deposits | $130,687,000 | 3,153 |
Deposits held in domestic offices | $156,898,000 | 3,221 |
% insured | 88.81% | 2,491 |
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 | $547,000 | 3,934 |
Total equity capital | $20,195,000 | 3,148 |
Total bank equity capital | $20,195,000 | 3,147 |
Perpetual preferred stock | $0 | 206 |
Common stock | $327,000 | 3,775 |
Surplus | $1,604,000 | 5,050 |
Undivided profits | $18,264,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $522,000 | 4,230 |
Earning assets | $163,477,000 | 3,318 |
Long-term assets (5+ years) | $29,309,000 | 4,379 |
Average Assets, year-to-date | $174,379,600 | 3,341 |
Average Assets, quarterly | $175,177,000 | 3,344 |
Volatile liabilities | $5,962,000 | 3,994 |
Insider loans | $159,000 | 5,395 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,812,000 | 3,906 |
Tier 1 (core) risk-based capital | $20,128,000 | 3,124 |
Tier 2 risk-based capital | $1,349,000 | 3,214 |
Total risk weighted assets | $109,388,000 | 3,452 |
Total unused commitments | $9,812,000 | 3,906 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $172,714,000 | 3,406 |
Cash and due from depository institutions | $19,848,000 | 3,066 |
Interest-bearing balances | $1,652,000 | 5,367 |
Securities | $25,361,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 791 |
Net loans & leases | $116,945,000 | 3,111 |
Loan loss allowance | $1,878,000 | 3,095 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,318,000 | 2,526 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,242,000 | 5,411 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $172,714,000 | 3,406 |
Total liabilities | $152,643,000 | 3,425 |
Total deposits | $152,002,000 | 3,317 |
Interest-bearing deposits | $127,055,000 | 3,217 |
Deposits held in domestic offices | $152,002,000 | 3,317 |
% insured | 91.12% | 1,987 |
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 | $641,000 | 3,913 |
Total equity capital | $20,071,000 | 3,175 |
Total bank equity capital | $20,071,000 | 3,174 |
Perpetual preferred stock | $0 | 217 |
Common stock | $327,000 | 3,820 |
Surplus | $1,604,000 | 5,095 |
Undivided profits | $18,140,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $617,000 | 3,945 |
Earning assets | $148,958,000 | 3,554 |
Long-term assets (5+ years) | $28,360,000 | 4,477 |
Average Assets, year-to-date | $173,564,500 | 3,381 |
Average Assets, quarterly | $172,185,500 | 3,399 |
Volatile liabilities | $6,711,000 | 3,840 |
Insider loans | $170,000 | 5,413 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,726,000 | 3,807 |
Tier 1 (core) risk-based capital | $19,968,000 | 3,142 |
Tier 2 risk-based capital | $1,384,000 | 3,194 |
Total risk weighted assets | $110,233,000 | 3,449 |
Total unused commitments | $10,726,000 | 3,807 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $171,657,000 | 3,411 |
Cash and due from depository institutions | $20,899,000 | 3,102 |
Interest-bearing balances | $13,224,000 | 2,455 |
Securities | $25,387,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 879 |
Net loans & leases | $114,886,000 | 3,147 |
Loan loss allowance | $1,884,000 | 3,107 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,302,000 | 2,546 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,183,000 | 5,470 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $171,657,000 | 3,411 |
Total liabilities | $151,764,000 | 3,448 |
Total deposits | $151,220,000 | 3,327 |
Interest-bearing deposits | $127,481,000 | 3,232 |
Deposits held in domestic offices | $151,220,000 | 3,326 |
% insured | 90.73% | 2,191 |
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 | $544,000 | 4,100 |
Total equity capital | $19,893,000 | 3,193 |
Total bank equity capital | $19,893,000 | 3,192 |
Perpetual preferred stock | $0 | 228 |
Common stock | $327,000 | 3,851 |
Surplus | $1,604,000 | 5,125 |
Undivided profits | $17,962,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $542,000 | 4,250 |
Earning assets | $158,497,000 | 3,407 |
Long-term assets (5+ years) | $26,498,000 | 4,553 |
Average Assets, year-to-date | $173,848,000 | 3,395 |
Average Assets, quarterly | $172,214,000 | 3,413 |
Volatile liabilities | $5,953,000 | 3,994 |
Insider loans | $180,000 | 5,434 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,697,000 | 3,645 |
Tier 1 (core) risk-based capital | $19,512,000 | 3,177 |
Tier 2 risk-based capital | $1,365,000 | 3,224 |
Total risk weighted assets | $108,711,000 | 3,468 |
Total unused commitments | $11,697,000 | 3,645 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $172,771,000 | 3,452 |
Cash and due from depository institutions | $24,802,000 | 3,086 |
Interest-bearing balances | $18,416,000 | 2,301 |
Securities | $24,588,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,182 |
Net loans & leases | $112,242,000 | 3,192 |
Loan loss allowance | $1,863,000 | 3,191 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,355,000 | 2,528 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,784,000 | 4,844 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $172,771,000 | 3,452 |
Total liabilities | $153,021,000 | 3,466 |
Total deposits | $152,529,000 | 3,352 |
Interest-bearing deposits | $131,611,000 | 3,197 |
Deposits held in domestic offices | $152,529,000 | 3,351 |
% insured | 88.89% | 2,764 |
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 | $492,000 | 4,387 |
Total equity capital | $19,750,000 | 3,297 |
Total bank equity capital | $19,750,000 | 3,295 |
Perpetual preferred stock | $0 | 239 |
Common stock | $327,000 | 3,895 |
Surplus | $1,604,000 | 5,179 |
Undivided profits | $17,819,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $623,000 | 3,854 |
Earning assets | $160,246,000 | 3,434 |
Long-term assets (5+ years) | $26,329,000 | 4,559 |
Average Assets, year-to-date | $174,943,500 | 3,411 |
Average Assets, quarterly | $174,943,500 | 3,411 |
Volatile liabilities | $6,203,000 | 3,912 |
Insider loans | $190,000 | 5,426 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,727,000 | 3,669 |
Tier 1 (core) risk-based capital | $19,101,000 | 3,234 |
Tier 2 risk-based capital | $1,350,000 | 3,264 |
Total risk weighted assets | $107,467,000 | 3,493 |
Total unused commitments | $11,727,000 | 3,670 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $177,116,000 | 3,399 |
Cash and due from depository institutions | $27,874,000 | 3,102 |
Interest-bearing balances | $18,124,000 | 2,164 |
Securities | $23,971,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
Net loans & leases | $114,343,000 | 3,179 |
Loan loss allowance | $1,788,000 | 3,310 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,384,000 | 2,525 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,544,000 | 5,159 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $177,116,000 | 3,399 |
Total liabilities | $157,750,000 | 3,410 |
Total deposits | $157,179,000 | 3,277 |
Interest-bearing deposits | $115,417,000 | 3,523 |
Deposits held in domestic offices | $157,179,000 | 3,276 |
% insured | 90.87% | 3,108 |
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 | $571,000 | 4,196 |
Total equity capital | $19,366,000 | 3,343 |
Total bank equity capital | $19,366,000 | 3,340 |
Perpetual preferred stock | $0 | 246 |
Common stock | $327,000 | 3,933 |
Surplus | $1,604,000 | 5,217 |
Undivided profits | $17,435,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $525,000 | 4,362 |
Earning assets | $161,438,000 | 3,419 |
Long-term assets (5+ years) | $27,243,000 | 4,437 |
Average Assets, year-to-date | $171,141,200 | 3,438 |
Average Assets, quarterly | $175,505,500 | 3,397 |
Volatile liabilities | $5,939,000 | 4,097 |
Insider loans | $201,000 | 5,436 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,521,000 | 3,750 |
Tier 1 (core) risk-based capital | $18,659,000 | 3,275 |
Tier 2 risk-based capital | $1,378,000 | 3,229 |
Total risk weighted assets | $109,813,000 | 3,470 |
Total unused commitments | $10,521,000 | 3,750 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $173,895,000 | 3,454 |
Cash and due from depository institutions | $22,904,000 | 3,173 |
Interest-bearing balances | $7,946,000 | 3,465 |
Securities | $23,580,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,048 |
Net loans & leases | $116,089,000 | 3,163 |
Loan loss allowance | $1,788,000 | 3,366 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,448,000 | 2,522 |
Other real estate owned | $30,000 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,844,000 | 4,943 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $173,895,000 | 3,454 |
Total liabilities | $154,920,000 | 3,451 |
Total deposits | $154,231,000 | 3,325 |
Interest-bearing deposits | $132,396,000 | 3,183 |
Deposits held in domestic offices | $154,231,000 | 3,324 |
% insured | 87.60% | 4,396 |
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 | $689,000 | 4,100 |
Total equity capital | $18,975,000 | 3,449 |
Total bank equity capital | $18,975,000 | 3,446 |
Perpetual preferred stock | $0 | 250 |
Common stock | $327,000 | 3,996 |
Surplus | $1,604,000 | 5,282 |
Undivided profits | $17,044,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $641,000 | 4,096 |
Earning assets | $152,615,000 | 3,573 |
Long-term assets (5+ years) | $27,552,000 | 4,408 |
Average Assets, year-to-date | $169,647,500 | 3,494 |
Average Assets, quarterly | $171,792,500 | 3,476 |
Volatile liabilities | $5,197,000 | 4,382 |
Insider loans | $224,000 | 5,431 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,815,000 | 4,070 |
Tier 1 (core) risk-based capital | $18,192,000 | 3,372 |
Tier 2 risk-based capital | $1,385,000 | 3,260 |
Total risk weighted assets | $110,355,000 | 3,472 |
Total unused commitments | $8,815,000 | 4,070 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $169,690,000 | 3,517 |
Cash and due from depository institutions | $22,140,000 | 3,242 |
Interest-bearing balances | $7,274,000 | 3,650 |
Securities | $23,633,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,067 |
Net loans & leases | $112,674,000 | 3,242 |
Loan loss allowance | $1,830,000 | 3,341 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,511,000 | 2,500 |
Other real estate owned | $48,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,684,000 | 5,076 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $169,690,000 | 3,517 |
Total liabilities | $151,422,000 | 3,512 |
Total deposits | $150,786,000 | 3,389 |
Interest-bearing deposits | $129,072,000 | 3,277 |
Deposits held in domestic offices | $150,786,000 | 3,388 |
% insured | 89.27% | 3,955 |
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 | $636,000 | 4,062 |
Total equity capital | $18,268,000 | 3,497 |
Total bank equity capital | $18,268,000 | 3,495 |
Perpetual preferred stock | $0 | 254 |
Common stock | $327,000 | 4,039 |
Surplus | $1,604,000 | 5,305 |
Undivided profits | $16,337,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $525,000 | 4,501 |
Earning assets | $148,581,000 | 3,644 |
Long-term assets (5+ years) | $27,808,000 | 4,362 |
Average Assets, year-to-date | $168,231,670 | 3,528 |
Average Assets, quarterly | $168,364,000 | 3,543 |
Volatile liabilities | $5,986,000 | 4,180 |
Insider loans | $234,000 | 5,459 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,763,000 | 3,887 |
Tier 1 (core) risk-based capital | $17,509,000 | 3,449 |
Tier 2 risk-based capital | $1,338,000 | 3,344 |
Total risk weighted assets | $106,551,000 | 3,561 |
Total unused commitments | $9,763,000 | 3,888 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $167,038,000 | 3,592 |
Cash and due from depository institutions | $24,779,000 | 3,240 |
Interest-bearing balances | $11,166,000 | 3,139 |
Securities | $22,022,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $109,251,000 | 3,322 |
Loan loss allowance | $1,784,000 | 3,420 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,557,000 | 2,488 |
Other real estate owned | $51,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,378,000 | 5,493 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $167,038,000 | 3,592 |
Total liabilities | $149,511,000 | 3,588 |
Total deposits | $148,907,000 | 3,450 |
Interest-bearing deposits | $113,357,000 | 3,648 |
Deposits held in domestic offices | $148,907,000 | 3,449 |
% insured | 88.21% | 4,357 |
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 | $604,000 | 4,118 |
Total equity capital | $17,527,000 | 3,585 |
Total bank equity capital | $17,527,000 | 3,583 |
Perpetual preferred stock | $0 | 259 |
Common stock | $327,000 | 4,084 |
Surplus | $1,604,000 | 5,342 |
Undivided profits | $15,596,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $565,000 | 4,292 |
Earning assets | $147,439,000 | 3,700 |
Long-term assets (5+ years) | $26,000,000 | 4,505 |
Average Assets, year-to-date | $167,502,500 | 3,563 |
Average Assets, quarterly | $167,502,500 | 3,563 |
Volatile liabilities | $6,231,000 | 4,146 |
Insider loans | $244,000 | 5,482 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,232,000 | 3,897 |
Tier 1 (core) risk-based capital | $16,863,000 | 3,528 |
Tier 2 risk-based capital | $1,314,000 | 3,403 |
Total risk weighted assets | $104,615,000 | 3,624 |
Total unused commitments | $10,232,000 | 3,897 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $167,967,000 | 3,547 |
Cash and due from depository institutions | $27,202,000 | 3,318 |
Interest-bearing balances | $0 | 6,975 |
Securities | $20,100,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
Net loans & leases | $109,731,000 | 3,346 |
Loan loss allowance | $1,725,000 | 3,484 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,621,000 | 2,459 |
Other real estate owned | $70,000 | 3,318 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,243,000 | 5,786 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $167,967,000 | 3,547 |
Total liabilities | $150,985,000 | 3,533 |
Total deposits | $150,365,000 | 3,382 |
Interest-bearing deposits | $113,792,000 | 3,606 |
Deposits held in domestic offices | $150,365,000 | 3,381 |
% insured | 88.82% | 4,205 |
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 | $620,000 | 4,108 |
Total equity capital | $16,982,000 | 3,649 |
Total bank equity capital | $16,982,000 | 3,649 |
Perpetual preferred stock | $0 | 263 |
Common stock | $327,000 | 4,109 |
Surplus | $1,604,000 | 5,372 |
Undivided profits | $15,051,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $529,000 | 4,647 |
Earning assets | $134,831,000 | 3,902 |
Long-term assets (5+ years) | $25,056,000 | 4,049 |
Average Assets, year-to-date | $159,833,600 | 3,631 |
Average Assets, quarterly | $164,103,500 | 3,607 |
Volatile liabilities | $5,924,000 | 4,362 |
Insider loans | $253,000 | 5,488 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,717,000 | 4,099 |
Tier 1 (core) risk-based capital | $16,240,000 | 3,611 |
Tier 2 risk-based capital | $1,323,000 | 3,389 |
Total risk weighted assets | $105,413,000 | 3,625 |
Total unused commitments | $8,717,000 | 4,099 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $160,240,000 | 3,681 |
Cash and due from depository institutions | $20,146,000 | 3,322 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,853,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 1,562 |
Net loans & leases | $109,208,000 | 3,376 |
Loan loss allowance | $1,641,000 | 3,610 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,670,000 | 2,450 |
Other real estate owned | $136,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,492,000 | 5,518 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $160,240,000 | 3,681 |
Total liabilities | $143,849,000 | 3,661 |
Total deposits | $143,109,000 | 3,502 |
Interest-bearing deposits | $111,048,000 | 3,692 |
Deposits held in domestic offices | $143,109,000 | 3,501 |
% insured | 89.29% | 4,191 |
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 | $740,000 | 3,999 |
Total equity capital | $16,391,000 | 3,777 |
Total bank equity capital | $16,391,000 | 3,777 |
Perpetual preferred stock | $0 | 266 |
Common stock | $327,000 | 4,153 |
Surplus | $1,604,000 | 5,418 |
Undivided profits | $14,460,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $564,000 | 4,561 |
Earning assets | $133,796,000 | 3,904 |
Long-term assets (5+ years) | $26,914,000 | 3,850 |
Average Assets, year-to-date | $157,800,250 | 3,693 |
Average Assets, quarterly | $158,532,500 | 3,689 |
Volatile liabilities | $6,983,000 | 4,112 |
Insider loans | $259,000 | 5,548 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,132,000 | 4,004 |
Tier 1 (core) risk-based capital | $15,689,000 | 3,735 |
Tier 2 risk-based capital | $1,303,000 | 3,451 |
Total risk weighted assets | $103,916,000 | 3,679 |
Total unused commitments | $9,132,000 | 4,008 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $156,825,000 | 3,736 |
Cash and due from depository institutions | $13,330,000 | 3,364 |
Interest-bearing balances | $0 | 7,029 |
Securities | $22,240,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $8,953,000 | 695 |
Net loans & leases | $105,887,000 | 3,478 |
Loan loss allowance | $1,542,000 | 3,767 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,714,000 | 2,440 |
Other real estate owned | $316,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,385,000 | 5,730 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $156,825,000 | 3,736 |
Total liabilities | $141,229,000 | 3,711 |
Total deposits | $140,486,000 | 3,551 |
Interest-bearing deposits | $121,553,000 | 3,459 |
Deposits held in domestic offices | $140,486,000 | 3,549 |
% insured | 90.65% | 3,820 |
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 | $743,000 | 3,787 |
Total equity capital | $15,596,000 | 3,863 |
Total bank equity capital | $15,596,000 | 3,862 |
Perpetual preferred stock | $0 | 222 |
Common stock | $327,000 | 4,206 |
Surplus | $1,604,000 | 5,461 |
Undivided profits | $13,665,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $514,000 | 4,801 |
Earning assets | $137,080,000 | 3,834 |
Long-term assets (5+ years) | $26,924,000 | 3,832 |
Average Assets, year-to-date | $156,987,000 | 3,734 |
Average Assets, quarterly | $156,579,000 | 3,743 |
Volatile liabilities | $7,749,000 | 3,955 |
Insider loans | $288,000 | 5,513 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,237,000 | 3,824 |
Tier 1 (core) risk-based capital | $15,037,000 | 3,810 |
Tier 2 risk-based capital | $1,284,000 | 3,511 |
Total risk weighted assets | $102,501,000 | 3,742 |
Total unused commitments | $10,237,000 | 3,827 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $156,333,000 | 3,779 |
Cash and due from depository institutions | $13,855,000 | 3,205 |
Interest-bearing balances | $0 | 7,081 |
Securities | $22,309,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $15,955,000 | 464 |
Net loans & leases | $97,631,000 | 3,713 |
Loan loss allowance | $1,552,000 | 3,772 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,771,000 | 2,437 |
Other real estate owned | $330,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,482,000 | 5,650 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $156,333,000 | 3,779 |
Total liabilities | $141,519,000 | 3,740 |
Total deposits | $140,855,000 | 3,580 |
Interest-bearing deposits | $122,780,000 | 3,478 |
Deposits held in domestic offices | $140,855,000 | 3,578 |
% insured | 89.08% | 4,429 |
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 | $664,000 | 3,937 |
Total equity capital | $14,814,000 | 3,962 |
Total bank equity capital | $14,814,000 | 3,961 |
Perpetual preferred stock | $0 | 224 |
Common stock | $327,000 | 4,247 |
Surplus | $1,604,000 | 5,505 |
Undivided profits | $12,883,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $507,000 | 4,831 |
Earning assets | $135,895,000 | 3,910 |
Long-term assets (5+ years) | $21,159,000 | 4,198 |
Average Assets, year-to-date | $157,068,000 | 3,756 |
Average Assets, quarterly | $157,068,000 | 3,756 |
Volatile liabilities | $8,526,000 | 3,841 |
Insider loans | $268,000 | 5,611 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,989,000 | 4,132 |
Tier 1 (core) risk-based capital | $14,506,000 | 3,902 |
Tier 2 risk-based capital | $1,217,000 | 3,662 |
Total risk weighted assets | $97,018,000 | 3,913 |
Total unused commitments | $8,989,000 | 4,134 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $157,803,000 | 3,769 |
Cash and due from depository institutions | $8,410,000 | 3,242 |
Interest-bearing balances | $0 | 7,115 |
Securities | $20,868,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 287 |
Net loans & leases | $98,846,000 | 3,763 |
Loan loss allowance | $1,482,000 | 3,874 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,843,000 | 2,431 |
Other real estate owned | $313,000 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,523,000 | 5,746 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $157,803,000 | 3,769 |
Total liabilities | $143,545,000 | 3,729 |
Total deposits | $142,684,000 | 3,548 |
Interest-bearing deposits | $124,405,000 | 3,460 |
Deposits held in domestic offices | $142,684,000 | 3,546 |
% insured | 88.41% | 4,596 |
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 | $861,000 | 3,492 |
Total equity capital | $14,258,000 | 4,069 |
Total bank equity capital | $14,258,000 | 4,068 |
Perpetual preferred stock | $0 | 224 |
Common stock | $327,000 | 4,302 |
Surplus | $1,604,000 | 5,562 |
Undivided profits | $12,327,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $512,000 | 4,935 |
Earning assets | $142,714,000 | 3,792 |
Long-term assets (5+ years) | $20,605,000 | 4,177 |
Average Assets, year-to-date | $156,598,800 | 3,765 |
Average Assets, quarterly | $157,415,500 | 3,773 |
Volatile liabilities | $30,014,000 | 3,741 |
Insider loans | $274,000 | 5,690 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,843,000 | 4,630 |
Tier 1 (core) risk-based capital | $14,091,000 | 3,984 |
Tier 2 risk-based capital | $1,234,000 | 3,665 |
Total risk weighted assets | $98,781,000 | 3,934 |
Total unused commitments | $6,843,000 | 4,631 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $157,028,000 | 3,842 |
Cash and due from depository institutions | $8,300,000 | 3,211 |
Interest-bearing balances | $500,000 | 5,927 |
Securities | $20,275,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $22,628,000 | 311 |
Net loans & leases | $99,042,000 | 3,843 |
Loan loss allowance | $1,482,000 | 3,889 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,860,000 | 2,451 |
Other real estate owned | $388,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,535,000 | 5,837 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $157,028,000 | 3,842 |
Total liabilities | $142,770,000 | 3,798 |
Total deposits | $141,795,000 | 3,583 |
Interest-bearing deposits | $126,515,000 | 3,478 |
Deposits held in domestic offices | $141,795,000 | 3,581 |
% insured | 85.11% | 5,054 |
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 | $975,000 | 3,586 |
Total equity capital | $14,258,000 | 4,210 |
Total bank equity capital | $14,258,000 | 4,209 |
Perpetual preferred stock | $0 | 229 |
Common stock | $327,000 | 4,381 |
Surplus | $1,604,000 | 5,633 |
Undivided profits | $12,327,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $557,000 | 4,947 |
Earning assets | $142,445,000 | 3,846 |
Long-term assets (5+ years) | $19,260,000 | 4,257 |
Average Assets, year-to-date | $156,297,750 | 3,825 |
Average Assets, quarterly | $156,167,500 | 3,835 |
Volatile liabilities | $31,760,000 | 3,715 |
Insider loans | $286,000 | 5,732 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,280,000 | 4,879 |
Tier 1 (core) risk-based capital | $13,712,000 | 4,135 |
Tier 2 risk-based capital | $1,238,000 | 3,747 |
Total risk weighted assets | $99,441,000 | 3,981 |
Total unused commitments | $6,280,000 | 4,883 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $155,307,000 | 3,882 |
Cash and due from depository institutions | $8,816,000 | 3,233 |
Interest-bearing balances | $0 | 7,206 |
Securities | $20,343,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $18,572,000 | 369 |
Net loans & leases | $100,757,000 | 3,826 |
Loan loss allowance | $1,444,000 | 3,933 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,888,000 | 2,467 |
Other real estate owned | $315,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,616,000 | 5,770 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $155,307,000 | 3,882 |
Total liabilities | $141,596,000 | 3,827 |
Total deposits | $140,638,000 | 3,619 |
Interest-bearing deposits | $110,577,000 | 3,857 |
Deposits held in domestic offices | $140,638,000 | 3,618 |
% insured | 85.13% | 5,201 |
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 | $958,000 | 3,505 |
Total equity capital | $13,711,000 | 4,311 |
Total bank equity capital | $13,711,000 | 4,310 |
Perpetual preferred stock | $0 | 222 |
Common stock | $327,000 | 4,420 |
Surplus | $1,604,000 | 5,665 |
Undivided profits | $11,780,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $574,000 | 4,811 |
Earning assets | $139,672,000 | 3,906 |
Long-term assets (5+ years) | $20,154,000 | 4,132 |
Average Assets, year-to-date | $156,054,330 | 3,860 |
Average Assets, quarterly | $156,782,000 | 3,851 |
Volatile liabilities | $30,370,000 | 3,852 |
Insider loans | $295,000 | 5,781 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,015,000 | 4,725 |
Tier 1 (core) risk-based capital | $13,425,000 | 4,200 |
Tier 2 risk-based capital | $1,259,000 | 3,694 |
Total risk weighted assets | $100,499,000 | 3,987 |
Total unused commitments | $7,015,000 | 4,728 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $158,257,000 | 3,890 |
Cash and due from depository institutions | $16,980,000 | 3,279 |
Interest-bearing balances | $0 | 7,275 |
Securities | $18,144,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $15,620,000 | 576 |
Net loans & leases | $100,447,000 | 3,878 |
Loan loss allowance | $1,327,000 | 4,160 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,945,000 | 2,482 |
Other real estate owned | $515,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,606,000 | 5,888 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $158,257,000 | 3,890 |
Total liabilities | $144,824,000 | 3,824 |
Total deposits | $143,866,000 | 3,614 |
Interest-bearing deposits | $113,131,000 | 3,855 |
Deposits held in domestic offices | $143,866,000 | 3,612 |
% insured | 97.63% | 727 |
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 | $958,000 | 3,499 |
Total equity capital | $13,433,000 | 4,387 |
Total bank equity capital | $13,433,000 | 4,386 |
Perpetual preferred stock | $0 | 220 |
Common stock | $327,000 | 4,488 |
Surplus | $1,604,000 | 5,744 |
Undivided profits | $11,502,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $559,000 | 4,971 |
Earning assets | $134,211,000 | 4,094 |
Long-term assets (5+ years) | $17,609,000 | 4,405 |
Average Assets, year-to-date | $156,428,000 | 3,903 |
Average Assets, quarterly | $156,428,000 | 3,903 |
Volatile liabilities | $32,141,000 | 3,786 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,763,000 | 4,648 |
Tier 1 (core) risk-based capital | $13,108,000 | 4,306 |
Tier 2 risk-based capital | $1,266,000 | 3,727 |
Total risk weighted assets | $101,232,000 | 4,028 |
Total unused commitments | $7,763,000 | 4,650 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $154,599,000 | 3,951 |
Cash and due from depository institutions | $17,619,000 | 3,316 |
Interest-bearing balances | $0 | 7,263 |
Securities | $18,169,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $6,298,000 | 1,341 |
Net loans & leases | $105,541,000 | 3,783 |
Loan loss allowance | $1,230,000 | 4,328 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,001,000 | 2,489 |
Other real estate owned | $341,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,630,000 | 5,946 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $154,599,000 | 3,951 |
Total liabilities | $141,568,000 | 3,900 |
Total deposits | $140,540,000 | 3,670 |
Interest-bearing deposits | $113,866,000 | 3,826 |
Deposits held in domestic offices | $140,540,000 | 3,669 |
% insured | 97.44% | 775 |
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 | $1,028,000 | 3,366 |
Total equity capital | $13,031,000 | 4,473 |
Total bank equity capital | $13,031,000 | 4,473 |
Perpetual preferred stock | $0 | 219 |
Common stock | $327,000 | 4,539 |
Surplus | $1,604,000 | 5,792 |
Undivided profits | $11,100,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $620,000 | 4,787 |
Earning assets | $130,008,000 | 4,169 |
Long-term assets (5+ years) | $16,684,000 | 4,521 |
Average Assets, year-to-date | $154,140,600 | 3,895 |
Average Assets, quarterly | $153,400,500 | 3,947 |
Volatile liabilities | $32,078,000 | 3,795 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,563,000 | 4,734 |
Tier 1 (core) risk-based capital | $12,778,000 | 4,399 |
Tier 2 risk-based capital | $1,230,000 | 3,814 |
Total risk weighted assets | $104,051,000 | 3,988 |
Total unused commitments | $7,563,000 | 4,735 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $152,202,000 | 3,996 |
Cash and due from depository institutions | $19,305,000 | 3,342 |
Interest-bearing balances | $910,000 | 5,085 |
Securities | $18,872,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 3,350 |
Net loans & leases | $106,233,000 | 3,806 |
Loan loss allowance | $1,200,000 | 4,302 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,091,000 | 2,467 |
Other real estate owned | $500,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $826,000 | 6,829 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $152,202,000 | 3,996 |
Total liabilities | $139,304,000 | 3,926 |
Total deposits | $138,111,000 | 3,696 |
Interest-bearing deposits | $113,210,000 | 3,835 |
Deposits held in domestic offices | $138,111,000 | 3,695 |
% insured | 99.35% | 304 |
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 | $1,193,000 | 3,387 |
Total equity capital | $12,898,000 | 4,615 |
Total bank equity capital | $12,898,000 | 4,615 |
Perpetual preferred stock | $0 | 212 |
Common stock | $327,000 | 4,601 |
Surplus | $1,604,000 | 5,839 |
Undivided profits | $10,967,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $630,000 | 4,941 |
Earning assets | $127,390,000 | 4,233 |
Long-term assets (5+ years) | $16,133,000 | 4,564 |
Average Assets, year-to-date | $154,026,000 | 3,909 |
Average Assets, quarterly | $153,147,000 | 3,963 |
Volatile liabilities | $33,734,000 | 3,722 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,970,000 | 4,710 |
Tier 1 (core) risk-based capital | $12,559,000 | 4,524 |
Tier 2 risk-based capital | $1,200,000 | 3,862 |
Total risk weighted assets | $103,658,000 | 4,036 |
Total unused commitments | $7,970,000 | 4,710 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $154,092,000 | 3,969 |
Cash and due from depository institutions | $18,469,000 | 3,220 |
Interest-bearing balances | $910,000 | 4,855 |
Securities | $16,621,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $3,447,000 | 2,495 |
Net loans & leases | $109,211,000 | 3,772 |
Loan loss allowance | $1,077,000 | 4,494 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,166,000 | 2,465 |
Other real estate owned | $384,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $794,000 | 6,908 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $154,092,000 | 3,969 |
Total liabilities | $142,139,000 | 3,891 |
Total deposits | $140,681,000 | 3,653 |
Interest-bearing deposits | $118,921,000 | 3,696 |
Deposits held in domestic offices | $140,681,000 | 3,651 |
% insured | 76.18% | 4,758 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,458,000 | 2,992 |
Total equity capital | $11,953,000 | 4,815 |
Total bank equity capital | $11,953,000 | 4,815 |
Perpetual preferred stock | $0 | 213 |
Common stock | $327,000 | 4,660 |
Surplus | $1,104,000 | 6,330 |
Undivided profits | $10,522,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $626,000 | 4,880 |
Earning assets | $130,189,000 | 4,176 |
Long-term assets (5+ years) | $13,389,000 | 4,893 |
Average Assets, year-to-date | $154,634,000 | 3,929 |
Average Assets, quarterly | $154,528,000 | 3,953 |
Volatile liabilities | $36,141,000 | 3,531 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,527,000 | 4,467 |
Tier 1 (core) risk-based capital | $11,885,000 | 4,711 |
Tier 2 risk-based capital | $1,077,000 | 4,102 |
Total risk weighted assets | $106,076,000 | 3,990 |
Total unused commitments | $9,527,000 | 4,471 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $154,964,000 | 3,956 |
Cash and due from depository institutions | $11,372,000 | 3,299 |
Interest-bearing balances | $910,000 | 4,508 |
Securities | $15,915,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $9,359,000 | 1,307 |
Net loans & leases | $111,873,000 | 3,717 |
Loan loss allowance | $979,000 | 4,665 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,237,000 | 2,464 |
Other real estate owned | $268,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $940,000 | 6,687 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $154,964,000 | 3,956 |
Total liabilities | $143,041,000 | 3,877 |
Total deposits | $141,746,000 | 3,619 |
Interest-bearing deposits | $120,041,000 | 3,664 |
Deposits held in domestic offices | $141,746,000 | 3,617 |
% insured | 72.44% | 5,655 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,295,000 | 3,170 |
Total equity capital | $11,923,000 | 4,880 |
Total bank equity capital | $11,923,000 | 4,879 |
Perpetual preferred stock | $0 | 193 |
Common stock | $327,000 | 4,687 |
Surplus | $1,104,000 | 6,369 |
Undivided profits | $10,492,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 4,106 |
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 | $138,057,000 | 4,037 |
Long-term assets (5+ years) | $11,429,000 | 5,171 |
Average Assets, year-to-date | $154,905,000 | 3,932 |
Average Assets, quarterly | $154,905,000 | 3,932 |
Volatile liabilities | $38,667,000 | 3,357 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,872,000 | 4,725 |
Tier 1 (core) risk-based capital | $11,772,000 | 4,774 |
Tier 2 risk-based capital | $979,000 | 4,313 |
Total risk weighted assets | $108,314,000 | 3,953 |
Total unused commitments | $8,872,000 | 4,726 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $154,846,000 | 3,917 |
Cash and due from depository institutions | $8,366,000 | 3,389 |
Interest-bearing balances | $0 | 7,069 |
Securities | $13,865,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $10,891,000 | 891 |
Net loans & leases | $115,313,000 | 3,649 |
Loan loss allowance | $888,000 | 4,857 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,309,000 | 2,454 |
Other real estate owned | $215,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $887,000 | 6,871 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $154,846,000 | 3,917 |
Total liabilities | $143,082,000 | 3,827 |
Total deposits | $141,837,000 | 3,582 |
Interest-bearing deposits | $119,621,000 | 3,612 |
Deposits held in domestic offices | $141,837,000 | 3,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,245,000 | 3,241 |
Total equity capital | $11,764,000 | 4,917 |
Total bank equity capital | $11,764,000 | 4,917 |
Perpetual preferred stock | $0 | 141 |
Common stock | $327,000 | 4,717 |
Surplus | $1,104,000 | 6,385 |
Undivided profits | $10,333,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $721,000 | 4,682 |
Earning assets | $140,069,000 | 3,951 |
Long-term assets (5+ years) | $10,715,000 | 5,238 |
Average Assets, year-to-date | $148,979,000 | 3,917 |
Average Assets, quarterly | $155,722,000 | 3,870 |
Volatile liabilities | $36,159,000 | 3,458 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,813,000 | 4,986 |
Tier 1 (core) risk-based capital | $11,605,000 | 4,812 |
Tier 2 risk-based capital | $888,000 | 4,546 |
Total risk weighted assets | $110,015,000 | 3,912 |
Total unused commitments | $7,813,000 | 4,989 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $156,598,000 | 3,854 |
Cash and due from depository institutions | $4,390,000 | 3,481 |
Interest-bearing balances | $0 | 6,794 |
Securities | $12,633,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $15,730,000 | 748 |
Net loans & leases | $117,580,000 | 3,594 |
Loan loss allowance | $987,000 | 4,421 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,292,000 | 2,450 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $973,000 | 6,793 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $156,598,000 | 3,854 |
Total liabilities | $145,027,000 | 3,739 |
Total deposits | $143,711,000 | 3,486 |
Interest-bearing deposits | $122,790,000 | 3,483 |
Deposits held in domestic offices | $143,711,000 | 3,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,316,000 | 3,209 |
Total equity capital | $11,571,000 | 4,996 |
Total bank equity capital | $11,571,000 | 4,996 |
Perpetual preferred stock | $0 | 110 |
Common stock | $327,000 | 4,759 |
Surplus | $1,104,000 | 6,424 |
Undivided profits | $10,140,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $733,000 | 4,819 |
Earning assets | $145,943,000 | 3,804 |
Long-term assets (5+ years) | $10,622,000 | 5,195 |
Average Assets, year-to-date | $147,512,250 | 3,955 |
Average Assets, quarterly | $151,371,000 | 3,933 |
Volatile liabilities | $33,986,000 | 3,520 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,844,000 | 4,095 |
Tier 1 (core) risk-based capital | $11,569,000 | 4,904 |
Tier 2 risk-based capital | $987,000 | 4,182 |
Total risk weighted assets | $111,763,000 | 3,878 |
Total unused commitments | $12,844,000 | 4,096 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $146,144,000 | 4,053 |
Cash and due from depository institutions | $4,573,000 | 3,510 |
Interest-bearing balances | $0 | 6,776 |
Securities | $12,695,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $7,583,000 | 1,592 |
Net loans & leases | $115,128,000 | 3,627 |
Loan loss allowance | $868,000 | 4,759 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,199,000 | 2,481 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $966,000 | 6,771 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $146,144,000 | 4,053 |
Total liabilities | $134,897,000 | 3,952 |
Total deposits | $133,483,000 | 3,686 |
Interest-bearing deposits | $112,198,000 | 3,727 |
Deposits held in domestic offices | $133,483,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,414,000 | 3,014 |
Total equity capital | $11,247,000 | 5,129 |
Total bank equity capital | $11,247,000 | 5,129 |
Perpetual preferred stock | $0 | 107 |
Common stock | $327,000 | 4,799 |
Surplus | $1,104,000 | 6,462 |
Undivided profits | $9,816,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $710,000 | 4,808 |
Earning assets | $135,406,000 | 4,015 |
Long-term assets (5+ years) | $10,320,000 | 5,233 |
Average Assets, year-to-date | $144,483,670 | 4,051 |
Average Assets, quarterly | $145,893,500 | 4,043 |
Volatile liabilities | $31,280,000 | 3,716 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,854,000 | 4,224 |
Tier 1 (core) risk-based capital | $11,274,000 | 5,017 |
Tier 2 risk-based capital | $868,000 | 4,530 |
Total risk weighted assets | $108,443,000 | 3,951 |
Total unused commitments | $12,854,000 | 4,224 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $145,643,000 | 4,062 |
Cash and due from depository institutions | $6,102,000 | 3,636 |
Interest-bearing balances | $1,711,000 | 2,515 |
Securities | $12,578,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $10,178,000 | 1,727 |
Net loans & leases | $111,029,000 | 3,652 |
Loan loss allowance | $846,000 | 4,733 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,735,000 | 2,678 |
Other real estate owned | $100,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $921,000 | 6,770 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $145,643,000 | 4,062 |
Total liabilities | $134,594,000 | 3,950 |
Total deposits | $133,113,000 | 3,708 |
Interest-bearing deposits | $111,407,000 | 3,772 |
Deposits held in domestic offices | $133,113,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,481,000 | 3,102 |
Total equity capital | $11,049,000 | 5,248 |
Total bank equity capital | $11,049,000 | 5,248 |
Perpetual preferred stock | $0 | 108 |
Common stock | $327,000 | 4,814 |
Surplus | $1,104,000 | 6,474 |
Undivided profits | $9,618,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $721,000 | 4,776 |
Earning assets | $135,496,000 | 4,008 |
Long-term assets (5+ years) | $8,868,000 | 5,413 |
Average Assets, year-to-date | $143,653,500 | 4,062 |
Average Assets, quarterly | $143,653,500 | 4,062 |
Volatile liabilities | $31,874,000 | 3,644 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,777,000 | 4,153 |
Tier 1 (core) risk-based capital | $10,917,000 | 5,115 |
Tier 2 risk-based capital | $846,000 | 4,524 |
Total risk weighted assets | $105,100,000 | 3,984 |
Total unused commitments | $13,777,000 | 4,154 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $141,664,000 | 4,095 |
Cash and due from depository institutions | $4,904,000 | 3,994 |
Interest-bearing balances | $0 | 6,620 |
Securities | $13,954,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $9,290,000 | 1,477 |
Net loans & leases | $107,974,000 | 3,727 |
Loan loss allowance | $792,000 | 4,875 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,405,000 | 2,794 |
Other real estate owned | $170,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $967,000 | 6,766 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $141,664,000 | 4,095 |
Total liabilities | $131,138,000 | 3,976 |
Total deposits | $129,699,000 | 3,734 |
Interest-bearing deposits | $106,700,000 | 3,824 |
Deposits held in domestic offices | $129,699,000 | 3,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,439,000 | 3,151 |
Total equity capital | $10,526,000 | 5,338 |
Total bank equity capital | $10,526,000 | 5,338 |
Perpetual preferred stock | $0 | 111 |
Common stock | $327,000 | 4,840 |
Surplus | $1,104,000 | 6,487 |
Undivided profits | $9,095,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $774,000 | 4,807 |
Earning assets | $131,218,000 | 4,051 |
Long-term assets (5+ years) | $6,608,000 | 5,639 |
Average Assets, year-to-date | $130,701,200 | 4,207 |
Average Assets, quarterly | $138,223,500 | 4,137 |
Volatile liabilities | $30,901,000 | 3,730 |
Insider loans | $26,000 | 7,418 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,275,000 | 4,214 |
Tier 1 (core) risk-based capital | $10,487,000 | 5,210 |
Tier 2 risk-based capital | $792,000 | 4,693 |
Total risk weighted assets | $103,416,000 | 3,988 |
Total unused commitments | $13,275,000 | 4,214 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $134,783,000 | 4,187 |
Cash and due from depository institutions | $3,452,000 | 3,923 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,613,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,622 |
Net loans & leases | $103,584,000 | 3,803 |
Loan loss allowance | $836,000 | 4,721 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,079,000 | 2,938 |
Other real estate owned | $100,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $930,000 | 6,937 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $134,783,000 | 4,187 |
Total liabilities | $124,813,000 | 4,079 |
Total deposits | $123,540,000 | 3,856 |
Interest-bearing deposits | $103,522,000 | 3,896 |
Deposits held in domestic offices | $123,540,000 | 3,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,273,000 | 3,494 |
Total equity capital | $9,970,000 | 5,486 |
Total bank equity capital | $9,970,000 | 5,486 |
Perpetual preferred stock | $0 | 113 |
Common stock | $327,000 | 4,841 |
Surplus | $1,104,000 | 6,487 |
Undivided profits | $8,539,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $745,000 | 5,165 |
Earning assets | $126,222,000 | 4,132 |
Long-term assets (5+ years) | $5,343,000 | 5,846 |
Average Assets, year-to-date | $127,960,500 | 4,256 |
Average Assets, quarterly | $130,387,000 | 4,253 |
Volatile liabilities | $28,746,000 | 3,852 |
Insider loans | $28,000 | 7,437 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,361,000 | 4,513 |
Tier 1 (core) risk-based capital | $10,056,000 | 5,357 |
Tier 2 risk-based capital | $836,000 | 4,528 |
Total risk weighted assets | $99,031,000 | 4,088 |
Total unused commitments | $11,361,000 | 4,513 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $125,991,000 | 4,372 |
Cash and due from depository institutions | $3,264,000 | 4,192 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,644,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,510 |
Net loans & leases | $98,351,000 | 3,942 |
Loan loss allowance | $858,000 | 4,643 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,153,000 | 2,875 |
Other real estate owned | $129,000 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $975,000 | 6,804 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $125,991,000 | 4,372 |
Total liabilities | $117,101,000 | 4,237 |
Total deposits | $115,900,000 | 4,038 |
Interest-bearing deposits | $102,860,000 | 3,921 |
Deposits held in domestic offices | $115,900,000 | 4,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,201,000 | 3,435 |
Total equity capital | $8,890,000 | 5,786 |
Total bank equity capital | $8,890,000 | 5,786 |
Perpetual preferred stock | $0 | 111 |
Common stock | $327,000 | 4,869 |
Surplus | $1,104,000 | 6,512 |
Undivided profits | $7,459,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $727,000 | 5,021 |
Earning assets | $117,470,000 | 4,324 |
Long-term assets (5+ years) | $4,599,000 | 5,993 |
Average Assets, year-to-date | $125,686,330 | 4,343 |
Average Assets, quarterly | $126,386,500 | 4,346 |
Volatile liabilities | $27,212,000 | 3,944 |
Insider loans | $36,000 | 7,424 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,599,000 | 4,698 |
Tier 1 (core) risk-based capital | $9,163,000 | 5,631 |
Tier 2 risk-based capital | $858,000 | 4,445 |
Total risk weighted assets | $94,262,000 | 4,205 |
Total unused commitments | $10,599,000 | 4,698 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $126,782,000 | 4,370 |
Cash and due from depository institutions | $2,785,000 | 4,261 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,090,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,714 |
Net loans & leases | $92,865,000 | 4,040 |
Loan loss allowance | $807,000 | 4,794 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,186,000 | 2,821 |
Other real estate owned | $129,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $827,000 | 7,040 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $126,782,000 | 4,370 |
Total liabilities | $118,255,000 | 4,228 |
Total deposits | $116,949,000 | 4,001 |
Interest-bearing deposits | $105,917,000 | 3,845 |
Deposits held in domestic offices | $116,949,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,306,000 | 3,317 |
Total equity capital | $8,527,000 | 5,905 |
Total bank equity capital | $8,527,000 | 5,905 |
Perpetual preferred stock | $0 | 113 |
Common stock | $327,000 | 4,881 |
Surplus | $1,104,000 | 6,518 |
Undivided profits | $7,096,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $671,000 | 5,120 |
Earning assets | $118,855,000 | 4,301 |
Long-term assets (5+ years) | $4,631,000 | 5,949 |
Average Assets, year-to-date | $125,534,000 | 4,359 |
Average Assets, quarterly | $125,534,000 | 4,359 |
Volatile liabilities | $29,490,000 | 3,670 |
Insider loans | $38,000 | 7,417 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,327,000 | 5,438 |
Tier 1 (core) risk-based capital | $8,729,000 | 5,740 |
Tier 2 risk-based capital | $807,000 | 4,596 |
Total risk weighted assets | $91,856,000 | 4,229 |
Total unused commitments | $7,327,000 | 5,438 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $124,286,000 | 4,389 |
Cash and due from depository institutions | $2,919,000 | 4,174 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,881,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $13,475,000 | 1,212 |
Net loans & leases | $88,813,000 | 4,131 |
Loan loss allowance | $764,000 | 4,915 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,246,000 | 2,768 |
Other real estate owned | $129,000 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $823,000 | 7,130 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $124,286,000 | 4,389 |
Total liabilities | $116,141,000 | 4,257 |
Total deposits | $114,998,000 | 4,021 |
Interest-bearing deposits | $101,912,000 | 3,892 |
Deposits held in domestic offices | $114,998,000 | 4,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,143,000 | 3,541 |
Total equity capital | $8,145,000 | 6,011 |
Total bank equity capital | $8,145,000 | 6,011 |
Perpetual preferred stock | $0 | 112 |
Common stock | $327,000 | 4,902 |
Surplus | $1,104,000 | 6,522 |
Undivided profits | $6,714,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $680,000 | 5,234 |
Earning assets | $116,169,000 | 4,331 |
Long-term assets (5+ years) | $4,387,000 | 6,001 |
Average Assets, year-to-date | $110,781,400 | 4,599 |
Average Assets, quarterly | $119,218,500 | 4,468 |
Volatile liabilities | $30,144,000 | 3,721 |
Insider loans | $88,000 | 7,140 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,069,000 | 6,021 |
Tier 1 (core) risk-based capital | $8,402,000 | 5,849 |
Tier 2 risk-based capital | $764,000 | 4,705 |
Total risk weighted assets | $88,723,000 | 4,294 |
Total unused commitments | $5,069,000 | 6,023 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $114,151,000 | 4,618 |
Cash and due from depository institutions | $2,904,000 | 4,184 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,806,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,579 |
Net loans & leases | $86,698,000 | 4,199 |
Loan loss allowance | $747,000 | 5,008 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,343,000 | 2,688 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $800,000 | 7,224 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $114,151,000 | 4,618 |
Total liabilities | $106,443,000 | 4,474 |
Total deposits | $105,513,000 | 4,234 |
Interest-bearing deposits | $94,648,000 | 4,045 |
Deposits held in domestic offices | $105,513,000 | 4,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $930,000 | 4,036 |
Total equity capital | $7,708,000 | 6,171 |
Total bank equity capital | $7,708,000 | 6,171 |
Perpetual preferred stock | $0 | 118 |
Common stock | $327,000 | 4,938 |
Surplus | $904,000 | 6,847 |
Undivided profits | $6,477,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $615,000 | 5,591 |
Earning assets | $106,104,000 | 4,580 |
Long-term assets (5+ years) | $3,776,000 | 6,189 |
Average Assets, year-to-date | $107,405,250 | 4,698 |
Average Assets, quarterly | $110,334,500 | 4,680 |
Volatile liabilities | $29,138,000 | 3,812 |
Insider loans | $88,000 | 7,178 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,737,000 | 5,833 |
Tier 1 (core) risk-based capital | $7,962,000 | 6,023 |
Tier 2 risk-based capital | $747,000 | 4,783 |
Total risk weighted assets | $85,114,000 | 4,405 |
Total unused commitments | $5,737,000 | 5,833 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $106,518,000 | 4,796 |
Cash and due from depository institutions | $3,244,000 | 4,202 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,526,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,566 |
Net loans & leases | $82,637,000 | 4,296 |
Loan loss allowance | $671,000 | 5,297 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,321,000 | 2,660 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $815,000 | 7,122 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $106,518,000 | 4,796 |
Total liabilities | $99,290,000 | 4,664 |
Total deposits | $98,514,000 | 4,418 |
Interest-bearing deposits | $87,631,000 | 4,229 |
Deposits held in domestic offices | $98,514,000 | 4,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $776,000 | 4,140 |
Total equity capital | $7,228,000 | 6,251 |
Total bank equity capital | $7,228,000 | 6,251 |
Perpetual preferred stock | $0 | 119 |
Common stock | $327,000 | 4,940 |
Surplus | $904,000 | 6,857 |
Undivided profits | $5,997,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $576,000 | 5,458 |
Earning assets | $98,138,000 | 4,779 |
Long-term assets (5+ years) | $3,841,000 | 6,158 |
Average Assets, year-to-date | $105,156,670 | 4,794 |
Average Assets, quarterly | $105,093,500 | 4,820 |
Volatile liabilities | $25,497,000 | 4,043 |
Insider loans | $90,000 | 7,203 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,743,000 | 5,886 |
Tier 1 (core) risk-based capital | $7,688,000 | 6,083 |
Tier 2 risk-based capital | $671,000 | 5,064 |
Total risk weighted assets | $80,861,000 | 4,517 |
Total unused commitments | $5,743,000 | 5,887 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $103,669,000 | 4,875 |
Cash and due from depository institutions | $2,959,000 | 4,178 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,888,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,449 |
Net loans & leases | $75,815,000 | 4,450 |
Loan loss allowance | $657,000 | 5,322 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,810,000 | 2,890 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $647,000 | 7,454 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $103,669,000 | 4,875 |
Total liabilities | $96,628,000 | 4,719 |
Total deposits | $95,964,000 | 4,493 |
Interest-bearing deposits | $86,443,000 | 4,279 |
Deposits held in domestic offices | $95,964,000 | 4,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $664,000 | 4,503 |
Total equity capital | $7,041,000 | 6,315 |
Total bank equity capital | $7,041,000 | 6,315 |
Perpetual preferred stock | $0 | 120 |
Common stock | $327,000 | 4,936 |
Surplus | $904,000 | 6,848 |
Undivided profits | $5,810,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $524,000 | 5,560 |
Earning assets | $96,253,000 | 4,839 |
Long-term assets (5+ years) | $4,022,000 | 6,070 |
Average Assets, year-to-date | $104,476,000 | 4,827 |
Average Assets, quarterly | $104,476,000 | 4,827 |
Volatile liabilities | $22,514,000 | 4,216 |
Insider loans | $90,000 | 7,225 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,161,000 | 5,204 |
Tier 1 (core) risk-based capital | $7,418,000 | 6,142 |
Tier 2 risk-based capital | $657,000 | 5,072 |
Total risk weighted assets | $76,112,000 | 4,610 |
Total unused commitments | $8,161,000 | 5,205 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $105,283,000 | 4,822 |
Cash and due from depository institutions | $3,942,000 | 4,106 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,378,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 1,246 |
Net loans & leases | $72,512,000 | 4,563 |
Loan loss allowance | $596,000 | 5,585 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,833,000 | 2,844 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $593,000 | 7,644 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,283,000 | 4,822 |
Total liabilities | $98,384,000 | 4,664 |
Total deposits | $97,584,000 | 4,429 |
Interest-bearing deposits | $86,490,000 | 4,226 |
Deposits held in domestic offices | $97,584,000 | 4,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $800,000 | 3,993 |
Total equity capital | $6,899,000 | 6,375 |
Total bank equity capital | $6,899,000 | 6,375 |
Perpetual preferred stock | $0 | 122 |
Common stock | $327,000 | 4,959 |
Surplus | $904,000 | 6,873 |
Undivided profits | $5,668,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $482,000 | 5,870 |
Earning assets | $96,915,000 | 4,808 |
Long-term assets (5+ years) | $6,090,000 | 5,474 |
Average Assets, year-to-date | $85,676,800 | 5,317 |
Average Assets, quarterly | $101,583,000 | 4,880 |
Volatile liabilities | $22,652,000 | 4,149 |
Insider loans | $27,000 | 7,640 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,292,000 | 4,456 |
Tier 1 (core) risk-based capital | $7,155,000 | 6,229 |
Tier 2 risk-based capital | $596,000 | 5,330 |
Total risk weighted assets | $74,572,000 | 4,646 |
Total unused commitments | $11,292,000 | 4,456 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $97,883,000 | 5,000 |
Cash and due from depository institutions | $3,191,000 | 4,432 |
Interest-bearing balances | $0 | 6,835 |
Securities | $12,851,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $10,475,000 | 1,250 |
Net loans & leases | $67,443,000 | 4,753 |
Loan loss allowance | $585,000 | 5,646 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,309,000 | 3,135 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $614,000 | 7,600 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,883,000 | 5,000 |
Total liabilities | $91,135,000 | 4,855 |
Total deposits | $90,558,000 | 4,603 |
Interest-bearing deposits | $80,512,000 | 4,397 |
Deposits held in domestic offices | $90,558,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $577,000 | 4,797 |
Total equity capital | $6,748,000 | 6,439 |
Total bank equity capital | $6,748,000 | 6,439 |
Perpetual preferred stock | $0 | 120 |
Common stock | $327,000 | 4,967 |
Surplus | $904,000 | 6,875 |
Undivided profits | $5,517,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $423,000 | 6,257 |
Earning assets | $90,769,000 | 4,944 |
Long-term assets (5+ years) | $6,426,000 | 5,442 |
Average Assets, year-to-date | $80,775,250 | 5,498 |
Average Assets, quarterly | $92,824,500 | 5,130 |
Volatile liabilities | $19,788,000 | 4,433 |
Insider loans | $30,000 | 7,650 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,354,000 | 4,813 |
Tier 1 (core) risk-based capital | $6,934,000 | 6,295 |
Tier 2 risk-based capital | $585,000 | 5,360 |
Total risk weighted assets | $69,328,000 | 4,835 |
Total unused commitments | $9,354,000 | 4,814 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $87,766,000 | 5,287 |
Cash and due from depository institutions | $2,842,000 | 4,627 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,049,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,739 |
Net loans & leases | $61,899,000 | 4,941 |
Loan loss allowance | $457,000 | 6,272 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,992,000 | 3,332 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $509,000 | 7,807 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $87,766,000 | 5,287 |
Total liabilities | $81,597,000 | 5,156 |
Total deposits | $81,150,000 | 4,887 |
Interest-bearing deposits | $71,109,000 | 4,741 |
Deposits held in domestic offices | $81,150,000 | 4,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $447,000 | 5,156 |
Total equity capital | $6,169,000 | 6,659 |
Total bank equity capital | $6,169,000 | 6,659 |
Perpetual preferred stock | $0 | 118 |
Common stock | $327,000 | 4,961 |
Surplus | $404,000 | 7,594 |
Undivided profits | $5,438,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $404,000 | 6,132 |
Earning assets | $81,423,000 | 5,253 |
Long-term assets (5+ years) | $7,741,000 | 5,185 |
Average Assets, year-to-date | $75,072,670 | 5,704 |
Average Assets, quarterly | $79,872,500 | 5,546 |
Volatile liabilities | $15,060,000 | 4,968 |
Insider loans | $30,000 | 7,674 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,201,000 | 5,060 |
Tier 1 (core) risk-based capital | $6,207,000 | 6,580 |
Tier 2 risk-based capital | $457,000 | 6,022 |
Total risk weighted assets | $63,102,000 | 5,031 |
Total unused commitments | $8,201,000 | 5,062 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $71,979,000 | 5,908 |
Cash and due from depository institutions | $3,119,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,263,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,820 |
Net loans & leases | $50,565,000 | 5,451 |
Loan loss allowance | $429,000 | 6,479 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,370,000 | 3,912 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $487,000 | 7,891 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,979,000 | 5,908 |
Total liabilities | $66,056,000 | 5,810 |
Total deposits | $65,738,000 | 5,574 |
Interest-bearing deposits | $58,320,000 | 5,436 |
Deposits held in domestic offices | $65,738,000 | 5,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $318,000 | 5,905 |
Total equity capital | $5,923,000 | 6,745 |
Total bank equity capital | $5,923,000 | 6,745 |
Perpetual preferred stock | $0 | 120 |
Common stock | $327,000 | 4,994 |
Surplus | $404,000 | 7,641 |
Undivided profits | $5,192,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $377,000 | 6,242 |
Earning assets | $66,003,000 | 5,914 |
Long-term assets (5+ years) | $9,489,000 | 4,839 |
Average Assets, year-to-date | $68,726,000 | 6,028 |
Average Assets, quarterly | $68,726,000 | 6,028 |
Volatile liabilities | $11,538,000 | 5,502 |
Insider loans | $25,000 | 7,749 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,178,000 | 5,288 |
Tier 1 (core) risk-based capital | $6,088,000 | 6,631 |
Tier 2 risk-based capital | $429,000 | 6,188 |
Total risk weighted assets | $51,109,000 | 5,621 |
Total unused commitments | $7,178,000 | 5,290 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $65,473,000 | 6,218 |
Cash and due from depository institutions | $2,874,000 | 5,311 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,775,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,196 |
Net loans & leases | $42,657,000 | 5,935 |
Loan loss allowance | $395,000 | 6,704 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,976,000 | 4,335 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $491,000 | 7,907 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,473,000 | 6,218 |
Total liabilities | $59,395,000 | 6,153 |
Total deposits | $59,064,000 | 5,929 |
Interest-bearing deposits | $51,174,000 | 5,819 |
Deposits held in domestic offices | $59,064,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $331,000 | 5,759 |
Total equity capital | $6,078,000 | 6,694 |
Total bank equity capital | $6,078,000 | 6,694 |
Perpetual preferred stock | $0 | 118 |
Common stock | $327,000 | 5,009 |
Surplus | $404,000 | 7,672 |
Undivided profits | $5,347,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $347,000 | 6,507 |
Earning assets | $60,132,000 | 6,213 |
Long-term assets (5+ years) | $11,793,000 | 4,500 |
Average Assets, year-to-date | $60,944,400 | 6,330 |
Average Assets, quarterly | $63,132,500 | 6,301 |
Volatile liabilities | $10,588,000 | 5,698 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,171,000 | 6,691 |
Tier 1 (core) risk-based capital | $6,014,000 | 6,631 |
Tier 2 risk-based capital | $395,000 | 6,424 |
Total risk weighted assets | $43,848,000 | 6,067 |
Total unused commitments | $3,171,000 | 6,691 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $60,792,000 | 6,439 |
Cash and due from depository institutions | $2,813,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,482,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,421 |
Net loans & leases | $34,878,000 | 6,456 |
Loan loss allowance | $457,000 | 6,325 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,894,000 | 4,384 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $475,000 | 8,007 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,792,000 | 6,439 |
Total liabilities | $54,766,000 | 6,375 |
Total deposits | $54,465,000 | 6,162 |
Interest-bearing deposits | $47,944,000 | 5,987 |
Deposits held in domestic offices | $54,465,000 | 6,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $301,000 | 6,199 |
Total equity capital | $6,026,000 | 6,758 |
Total bank equity capital | $6,026,000 | 6,758 |
Perpetual preferred stock | $0 | 124 |
Common stock | $327,000 | 5,030 |
Surplus | $404,000 | 7,689 |
Undivided profits | $5,295,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $358,000 | 6,567 |
Earning assets | $55,610,000 | 6,440 |
Long-term assets (5+ years) | $12,866,000 | 4,433 |
Average Assets, year-to-date | $59,812,250 | 6,402 |
Average Assets, quarterly | $59,526,000 | 6,477 |
Volatile liabilities | $10,297,000 | 5,761 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,053,000 | 7,271 |
Tier 1 (core) risk-based capital | $5,901,000 | 6,700 |
Tier 2 risk-based capital | $457,000 | 6,016 |
Total risk weighted assets | $39,084,000 | 6,361 |
Total unused commitments | $2,053,000 | 7,276 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $58,260,000 | 6,560 |
Cash and due from depository institutions | $2,422,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $20,717,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,283 |
Net loans & leases | $32,611,000 | 6,593 |
Loan loss allowance | $455,000 | 6,332 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,602,000 | 4,804 |
Other real estate owned | $82,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $476,000 | 8,006 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,260,000 | 6,560 |
Total liabilities | $52,714,000 | 6,494 |
Total deposits | $52,418,000 | 6,294 |
Interest-bearing deposits | $46,225,000 | 6,152 |
Deposits held in domestic offices | $52,418,000 | 6,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $296,000 | 5,893 |
Total equity capital | $5,546,000 | 6,894 |
Total bank equity capital | $5,546,000 | 6,894 |
Perpetual preferred stock | $0 | 126 |
Common stock | $327,000 | 5,063 |
Surplus | $404,000 | 7,738 |
Undivided profits | $4,815,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $380,000 | 6,184 |
Earning assets | $53,678,000 | 6,535 |
Long-term assets (5+ years) | $13,530,000 | 4,454 |
Average Assets, year-to-date | $59,485,670 | 6,458 |
Average Assets, quarterly | $58,578,000 | 6,527 |
Volatile liabilities | $8,968,000 | 6,076 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,650,000 | 7,651 |
Tier 1 (core) risk-based capital | $5,702,000 | 6,750 |
Tier 2 risk-based capital | $444,000 | 6,074 |
Total risk weighted assets | $35,491,000 | 6,588 |
Total unused commitments | $1,650,000 | 7,656 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $58,896,000 | 6,536 |
Cash and due from depository institutions | $2,577,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,476,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,720 |
Net loans & leases | $33,310,000 | 6,507 |
Loan loss allowance | $453,000 | 6,341 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $980,000 | 5,920 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $528,000 | 7,780 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,896,000 | 6,536 |
Total liabilities | $53,056,000 | 6,468 |
Total deposits | $52,778,000 | 6,284 |
Interest-bearing deposits | $47,262,000 | 6,110 |
Deposits held in domestic offices | $52,778,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $278,000 | 6,373 |
Total equity capital | $5,840,000 | 6,827 |
Total bank equity capital | $5,840,000 | 6,827 |
Perpetual preferred stock | $0 | 129 |
Common stock | $327,000 | 5,074 |
Surplus | $404,000 | 7,766 |
Undivided profits | $5,109,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $382,000 | 6,110 |
Earning assets | $54,811,000 | 6,478 |
Long-term assets (5+ years) | $14,064,000 | 4,315 |
Average Assets, year-to-date | $60,098,500 | 6,438 |
Average Assets, quarterly | $60,098,500 | 6,438 |
Volatile liabilities | $9,601,000 | 5,807 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,815,000 | 7,567 |
Tier 1 (core) risk-based capital | $5,455,000 | 6,868 |
Tier 2 risk-based capital | $445,000 | 6,034 |
Total risk weighted assets | $35,569,000 | 6,560 |
Total unused commitments | $1,815,000 | 7,574 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $61,301,000 | 6,395 |
Cash and due from depository institutions | $2,433,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,455,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,199 |
Net loans & leases | $30,997,000 | 6,691 |
Loan loss allowance | $457,000 | 6,310 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $714,000 | 6,560 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $477,000 | 8,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,301,000 | 6,395 |
Total liabilities | $55,242,000 | 6,351 |
Total deposits | $54,908,000 | 6,169 |
Interest-bearing deposits | $48,431,000 | 6,025 |
Deposits held in domestic offices | $54,908,000 | 6,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $334,000 | 5,799 |
Total equity capital | $6,059,000 | 6,630 |
Total bank equity capital | $6,059,000 | 6,630 |
Perpetual preferred stock | $0 | 131 |
Common stock | $327,000 | 5,114 |
Surplus | $404,000 | 7,816 |
Undivided profits | $5,328,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $369,000 | 6,372 |
Earning assets | $57,677,000 | 6,306 |
Long-term assets (5+ years) | $12,358,000 | 4,604 |
Average Assets, year-to-date | $58,611,600 | 6,418 |
Average Assets, quarterly | $60,105,500 | 6,428 |
Volatile liabilities | $9,331,000 | 5,879 |
Insider loans | $3,000 | 8,189 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,001,000 | 7,355 |
Tier 1 (core) risk-based capital | $5,789,000 | 6,636 |
Tier 2 risk-based capital | $429,000 | 6,157 |
Total risk weighted assets | $34,307,000 | 6,686 |
Total unused commitments | $2,001,000 | 7,358 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $58,910,000 | 6,526 |
Cash and due from depository institutions | $2,809,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $19,707,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,840 |
Net loans & leases | $30,842,000 | 6,761 |
Loan loss allowance | $442,000 | 6,438 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $554,000 | 7,016 |
Other real estate owned | $84,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $439,000 | 8,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,910,000 | 6,526 |
Total liabilities | $52,919,000 | 6,482 |
Total deposits | $52,594,000 | 6,288 |
Interest-bearing deposits | $45,841,000 | 6,205 |
Deposits held in domestic offices | $52,594,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $325,000 | 6,239 |
Total equity capital | $5,991,000 | 6,666 |
Total bank equity capital | $5,991,000 | 6,666 |
Perpetual preferred stock | $0 | 137 |
Common stock | $327,000 | 5,141 |
Surplus | $404,000 | 7,860 |
Undivided profits | $5,260,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $326,000 | 6,896 |
Earning assets | $55,024,000 | 6,443 |
Long-term assets (5+ years) | $11,194,000 | 4,815 |
Average Assets, year-to-date | $57,939,250 | 6,491 |
Average Assets, quarterly | $58,613,500 | 6,522 |
Volatile liabilities | $9,619,000 | 5,806 |
Insider loans | $3,000 | 8,266 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,643,000 | 7,623 |
Tier 1 (core) risk-based capital | $5,615,000 | 6,754 |
Tier 2 risk-based capital | $416,000 | 6,248 |
Total risk weighted assets | $33,358,000 | 6,777 |
Total unused commitments | $1,643,000 | 7,631 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $58,317,000 | 6,563 |
Cash and due from depository institutions | $2,585,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,296,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,293 |
Net loans & leases | $30,641,000 | 6,779 |
Loan loss allowance | $440,000 | 6,429 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $561,000 | 6,996 |
Other real estate owned | $85,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $524,000 | 7,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,317,000 | 6,563 |
Total liabilities | $52,344,000 | 6,519 |
Total deposits | $52,057,000 | 6,339 |
Interest-bearing deposits | $45,452,000 | 6,237 |
Deposits held in domestic offices | $52,057,000 | 6,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $287,000 | 6,605 |
Total equity capital | $5,973,000 | 6,703 |
Total bank equity capital | $5,973,000 | 6,703 |
Perpetual preferred stock | $0 | 140 |
Common stock | $327,000 | 5,152 |
Surplus | $404,000 | 7,884 |
Undivided profits | $5,242,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $414,000 | 6,013 |
Earning assets | $54,562,000 | 6,478 |
Long-term assets (5+ years) | $11,738,000 | 4,597 |
Average Assets, year-to-date | $57,615,670 | 6,530 |
Average Assets, quarterly | $58,000,500 | 6,539 |
Volatile liabilities | $9,574,000 | 5,838 |
Insider loans | $13,000 | 8,200 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,424,000 | 7,809 |
Tier 1 (core) risk-based capital | $5,429,000 | 6,813 |
Tier 2 risk-based capital | $409,000 | 6,293 |
Total risk weighted assets | $32,705,000 | 6,838 |
Total unused commitments | $1,424,000 | 7,822 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $57,684,000 | 6,559 |
Cash and due from depository institutions | $2,447,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,205,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,492 |
Net loans & leases | $29,891,000 | 6,799 |
Loan loss allowance | $429,000 | 6,463 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $573,000 | 6,973 |
Other real estate owned | $85,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $533,000 | 7,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,684,000 | 6,559 |
Total liabilities | $51,935,000 | 6,498 |
Total deposits | $51,633,000 | 6,316 |
Interest-bearing deposits | $41,678,000 | 6,504 |
Deposits held in domestic offices | $51,633,000 | 6,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $302,000 | 6,520 |
Total equity capital | $5,749,000 | 6,757 |
Total bank equity capital | $5,749,000 | 6,757 |
Perpetual preferred stock | $0 | 141 |
Common stock | $327,000 | 5,170 |
Surplus | $404,000 | 7,915 |
Undivided profits | $5,018,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $386,000 | 6,296 |
Earning assets | $54,046,000 | 6,467 |
Long-term assets (5+ years) | $11,152,000 | 4,649 |
Average Assets, year-to-date | $57,265,000 | 6,553 |
Average Assets, quarterly | $57,265,000 | 6,553 |
Volatile liabilities | $9,228,000 | 5,889 |
Insider loans | $3,000 | 8,332 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,161,000 | 8,024 |
Tier 1 (core) risk-based capital | $5,210,000 | 6,918 |
Tier 2 risk-based capital | $394,000 | 6,368 |
Total risk weighted assets | $31,494,000 | 6,905 |
Total unused commitments | $1,161,000 | 8,037 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $56,846,000 | 6,584 |
Cash and due from depository institutions | $2,244,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,999,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
Net loans & leases | $30,996,000 | 6,724 |
Loan loss allowance | $425,000 | 6,457 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $583,000 | 6,947 |
Other real estate owned | $85,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $439,000 | 8,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,846,000 | 6,584 |
Total liabilities | $51,282,000 | 6,522 |
Total deposits | $50,667,000 | 6,344 |
Interest-bearing deposits | $41,794,000 | 6,447 |
Deposits held in domestic offices | $50,667,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $615,000 | 4,627 |
Total equity capital | $5,564,000 | 6,849 |
Total bank equity capital | $5,564,000 | 6,849 |
Perpetual preferred stock | $0 | 142 |
Common stock | $327,000 | 5,184 |
Surplus | $404,000 | 7,937 |
Undivided profits | $4,833,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $397,000 | 6,383 |
Earning assets | $53,495,000 | 6,480 |
Long-term assets (5+ years) | $10,833,000 | 4,643 |
Average Assets, year-to-date | $55,382,200 | 6,509 |
Average Assets, quarterly | $56,768,500 | 6,539 |
Volatile liabilities | $8,832,000 | 6,025 |
Insider loans | $151,000 | 7,184 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,391,000 | 7,742 |
Tier 1 (core) risk-based capital | $5,179,000 | 6,903 |
Tier 2 risk-based capital | $397,000 | 6,328 |
Total risk weighted assets | $31,839,000 | 6,875 |
Total unused commitments | $1,391,000 | 7,746 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $53,449,000 | 6,703 |
Cash and due from depository institutions | $2,191,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,754,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,045 |
Net loans & leases | $31,508,000 | 6,669 |
Loan loss allowance | $390,000 | 6,638 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $633,000 | 6,900 |
Other real estate owned | $85,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $528,000 | 8,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,449,000 | 6,703 |
Total liabilities | $48,559,000 | 6,630 |
Total deposits | $48,136,000 | 6,461 |
Interest-bearing deposits | $41,438,000 | 6,411 |
Deposits held in domestic offices | $48,136,000 | 6,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $423,000 | 5,908 |
Total equity capital | $4,890,000 | 7,177 |
Total bank equity capital | $4,890,000 | 7,177 |
Perpetual preferred stock | $0 | 158 |
Common stock | $327,000 | 5,304 |
Surplus | $404,000 | 8,120 |
Undivided profits | $4,159,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $422,000 | 6,507 |
Earning assets | $50,012,000 | 6,614 |
Long-term assets (5+ years) | $9,073,000 | 5,010 |
Average Assets, year-to-date | $51,840,200 | 6,631 |
Average Assets, quarterly | $52,966,000 | 6,680 |
Volatile liabilities | $7,534,000 | 6,393 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,629,000 | 7,632 |
Tier 1 (core) risk-based capital | $4,742,000 | 7,140 |
Tier 2 risk-based capital | $382,000 | 6,397 |
Total risk weighted assets | $30,585,000 | 6,988 |
Total unused commitments | $1,629,000 | 7,638 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $49,503,000 | 6,887 |
Cash and due from depository institutions | $1,389,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,192,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $31,821,000 | 6,624 |
Loan loss allowance | $410,000 | 6,373 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $624,000 | 7,032 |
Other real estate owned | $85,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $492,000 | 8,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,503,000 | 6,887 |
Total liabilities | $45,044,000 | 6,804 |
Total deposits | $44,588,000 | 6,592 |
Interest-bearing deposits | $39,565,000 | 6,454 |
Deposits held in domestic offices | $44,588,000 | 6,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $456,000 | 6,072 |
Total equity capital | $4,459,000 | 7,511 |
Total bank equity capital | $4,459,000 | 7,511 |
Perpetual preferred stock | $0 | 178 |
Common stock | $327,000 | 5,470 |
Surplus | $404,000 | 8,354 |
Undivided profits | $3,728,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $198,000 | 7,994 |
Earning assets | $46,913,000 | 6,762 |
Long-term assets (5+ years) | $2,001,000 | 7,344 |
Average Assets, year-to-date | $48,446,200 | 6,768 |
Average Assets, quarterly | $49,206,000 | 6,848 |
Volatile liabilities | $8,212,000 | 6,182 |
Insider loans | $174,000 | 7,316 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,919,000 | 7,382 |
Tier 1 (core) risk-based capital | $4,481,000 | 7,392 |
Tier 2 risk-based capital | $375,880 | 6,345 |
Total risk weighted assets | $30,036,280 | 6,955 |
Total unused commitments | $1,919,000 | 7,388 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $47,482,000 | 7,089 |
Cash and due from depository institutions | $1,633,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,796,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,158 |
Net loans & leases | $28,896,000 | 6,906 |
Loan loss allowance | $396,000 | 6,478 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $644,000 | 7,146 |
Other real estate owned | $87,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $576,000 | 7,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,482,000 | 7,089 |
Total liabilities | $43,521,000 | 6,991 |
Total deposits | $43,160,000 | 6,799 |
Interest-bearing deposits | $37,507,000 | 6,716 |
Deposits held in domestic offices | $43,160,000 | 6,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $361,000 | 6,396 |
Total equity capital | $3,961,000 | 7,845 |
Total bank equity capital | $3,961,000 | 7,845 |
Perpetual preferred stock | $0 | 193 |
Common stock | $327,000 | 5,647 |
Surplus | $404,000 | 8,610 |
Undivided profits | $3,230,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $151,000 | 8,427 |
Earning assets | $44,542,000 | 6,985 |
Long-term assets (5+ years) | $3,355,000 | 6,984 |
Average Assets, year-to-date | $47,242,400 | 6,944 |
Average Assets, quarterly | $46,476,000 | 7,113 |
Volatile liabilities | $5,242,000 | 7,217 |
Insider loans | $34,000 | 8,691 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,144,000 | 7,349 |
Tier 1 (core) risk-based capital | $4,216,000 | 7,658 |
Tier 2 risk-based capital | $346,350 | 6,573 |
Total risk weighted assets | $27,658,450 | 7,236 |
Total unused commitments | $2,144,000 | 7,354 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $49,301,000 | 7,022 |
Cash and due from depository institutions | $2,208,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,017,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $26,897,000 | 7,087 |
Loan loss allowance | $375,000 | 6,626 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $661,000 | 7,100 |
Other real estate owned | $87,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $431,000 | 8,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,301,000 | 7,022 |
Total liabilities | $45,374,000 | 6,900 |
Total deposits | $44,963,000 | 6,744 |
Interest-bearing deposits | $39,281,000 | 6,648 |
Deposits held in domestic offices | $44,963,000 | 6,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $411,000 | 6,446 |
Total equity capital | $3,927,000 | 7,982 |
Total bank equity capital | $3,927,000 | 7,982 |
Perpetual preferred stock | $0 | 199 |
Common stock | $327,000 | 5,715 |
Surplus | $404,000 | 8,777 |
Undivided profits | $3,196,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $164,000 | 8,433 |
Earning assets | $45,914,000 | 6,952 |
Long-term assets (5+ years) | $2,521,000 | 7,405 |
Average Assets, year-to-date | $45,281,000 | 7,116 |
Average Assets, quarterly | $47,343,000 | 7,092 |
Volatile liabilities | $5,790,000 | 6,599 |
Insider loans | $145,000 | 7,653 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $150,000 | 1,525 |
Unused loan commitments | $1,476,000 | 8,034 |
Tier 1 (core) risk-based capital | $3,866,000 | 7,919 |
Tier 2 risk-based capital | $329,010 | 6,680 |
Total risk weighted assets | $26,274,410 | 7,350 |
Total unused commitments | $1,476,000 | 8,045 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $42,228,000 | 7,681 |
Cash and due from depository institutions | $1,124,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,154,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,148 |
Net loans & leases | $26,104,000 | 7,356 |
Loan loss allowance | $373,000 | 6,818 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $577,000 | 7,560 |
Other real estate owned | $87,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $332,000 | 9,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,228,000 | 7,681 |
Total liabilities | $38,649,000 | 7,587 |
Total deposits | $38,247,000 | 7,454 |
Interest-bearing deposits | $33,243,000 | 7,387 |
Deposits held in domestic offices | $38,247,000 | 7,451 |
% 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 | $402,000 | 6,714 |
Total equity capital | $3,579,000 | 8,431 |
Total bank equity capital | $3,579,000 | 8,431 |
Perpetual preferred stock | $0 | 223 |
Common stock | $327,000 | 5,958 |
Surplus | $404,000 | 9,121 |
Undivided profits | $2,848,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $154,000 | 8,960 |
Earning assets | $40,108,000 | 7,562 |
Long-term assets (5+ years) | $1,544,000 | 8,036 |
Average Assets, year-to-date | $40,686,000 | 7,674 |
Average Assets, quarterly | $42,323,500 | 7,639 |
Volatile liabilities | $4,163,000 | 7,662 |
Insider loans | $218,000 | 7,314 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $864,000 | 8,986 |
Tier 1 (core) risk-based capital | $3,523,000 | 8,387 |
Tier 2 risk-based capital | $299,270 | 7,072 |
Total risk weighted assets | $23,868,170 | 7,823 |
Total unused commitments | $864,000 | 8,998 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $38,942,000 | 8,267 |
Cash and due from depository institutions | $1,097,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,055,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,964 |
Net loans & leases | $24,451,000 | 7,735 |
Loan loss allowance | $251,000 | 8,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $621,000 | 7,501 |
Other real estate owned | $112,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $331,000 | 10,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,942,000 | 8,267 |
Total liabilities | $35,662,000 | 8,159 |
Total deposits | $35,312,000 | 8,035 |
Interest-bearing deposits | $31,078,000 | 7,901 |
Deposits held in domestic offices | $35,312,000 | 8,030 |
% 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 | $350,000 | 7,300 |
Total equity capital | $3,280,000 | 8,924 |
Total bank equity capital | $3,280,000 | 8,924 |
Perpetual preferred stock | $0 | 250 |
Common stock | $327,000 | 6,311 |
Surplus | $404,000 | 9,538 |
Undivided profits | $2,549,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $138,000 | 9,561 |
Earning assets | $36,781,000 | 8,139 |
Long-term assets (5+ years) | $1,592,000 | 8,165 |
Average Assets, year-to-date | $37,607,600 | 8,257 |
Average Assets, quarterly | $38,287,000 | 8,285 |
Volatile liabilities | $3,784,000 | 7,921 |
Insider loans | $232,000 | 7,438 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $753,000 | 9,258 |
Tier 1 (core) risk-based capital | $3,271,000 | 8,873 |
Tier 2 risk-based capital | $251,000 | 7,896 |
Total risk weighted assets | $22,493,000 | 8,205 |
Total unused commitments | $753,000 | 9,268 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $37,287,000 | 8,694 |
Cash and due from depository institutions | $1,302,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,189,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
Net loans & leases | $20,623,000 | 8,462 |
Loan loss allowance | $199,000 | 9,515 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $631,000 | 7,596 |
Other real estate owned | $178,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $264,000 | 10,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,287,000 | 8,694 |
Total liabilities | $34,213,000 | 8,578 |
Total deposits | $33,867,000 | 8,442 |
Interest-bearing deposits | $30,298,000 | 8,254 |
Deposits held in domestic offices | $33,867,000 | 8,438 |
% 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 | $346,000 | 7,741 |
Total equity capital | $3,074,000 | 9,398 |
Total bank equity capital | $3,074,000 | 9,398 |
Perpetual preferred stock | $0 | 288 |
Common stock | $327,000 | 6,658 |
Surplus | $404,000 | 9,914 |
Undivided profits | $2,343,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 7,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $126,000 | 10,178 |
Earning assets | $34,912,000 | 8,575 |
Long-term assets (5+ years) | $2,267,000 | 7,630 |
Average Assets, year-to-date | $35,537,600 | 8,702 |
Average Assets, quarterly | $36,452,500 | 8,720 |
Volatile liabilities | $3,154,000 | 8,430 |
Insider loans | $120,000 | 8,880 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $512,000 | 9,970 |
Tier 1 (core) risk-based capital | $3,034,000 | 9,375 |
Tier 2 risk-based capital | $199,000 | 8,899 |
Total risk weighted assets | $19,407,300 | 8,937 |
Total unused commitments | $512,000 | 9,981 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $34,947,000 | 9,163 |
Cash and due from depository institutions | $2,335,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,470,000 | 8,242 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,312 |
Net loans & leases | $18,975,000 | 8,958 |
Loan loss allowance | $215,000 | 9,599 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $660,000 | 7,591 |
Other real estate owned | $142,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $290,000 | 11,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,947,000 | 9,163 |
Total liabilities | $32,206,000 | 9,051 |
Total deposits | $31,933,000 | 8,916 |
Interest-bearing deposits | $28,713,000 | 8,634 |
Deposits held in domestic offices | $31,933,000 | 8,910 |
% 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 | $273,000 | 7,722 |
Total equity capital | $2,741,000 | 9,854 |
Total bank equity capital | $2,741,000 | 9,854 |
Perpetual preferred stock | $0 | 310 |
Common stock | $327,000 | 7,040 |
Surplus | $404,000 | 10,332 |
Undivided profits | $2,010,000 | 7,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $106,000 | 10,742 |
Earning assets | $31,520,000 | 9,190 |
Long-term assets (5+ years) | $2,497,000 | 7,814 |
Average Assets, year-to-date | $33,858,000 | 9,212 |
Average Assets, quarterly | $34,070,500 | 9,241 |
Volatile liabilities | $2,961,000 | 8,515 |
Insider loans | $176,000 | 8,439 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $498,000 | 10,339 |
Tier 1 (core) risk-based capital | $2,863,000 | 9,776 |
Tier 2 risk-based capital | $215,000 | 8,865 |
Total risk weighted assets | $18,054,600 | 9,392 |
Total unused commitments | $498,000 | 10,344 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $32,962,000 | 9,762 |
Cash and due from depository institutions | $1,538,000 | 9,438 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $11,959,000 | 8,360 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,371 |
Net loans & leases | $16,687,000 | 9,576 |
Loan loss allowance | $193,000 | 10,393 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $696,000 | 7,533 |
Other real estate owned | $152,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $255,000 | 11,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,962,000 | 9,762 |
Total liabilities | $30,239,000 | 9,681 |
Total deposits | $29,991,000 | 9,553 |
Interest-bearing deposits | $26,682,000 | 9,370 |
Deposits held in domestic offices | $29,991,000 | 9,547 |
% 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 | $248,000 | 8,374 |
Total equity capital | $2,723,000 | 10,198 |
Total bank equity capital | $2,723,000 | 10,198 |
Perpetual preferred stock | $0 | 343 |
Common stock | $327,000 | 7,406 |
Surplus | $404,000 | 10,757 |
Undivided profits | $1,992,000 | 7,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $102,000 | 10,950 |
Earning assets | $30,416,000 | 9,702 |
Long-term assets (5+ years) | $3,872,000 | 7,149 |
Average Assets, year-to-date | $32,190,800 | 9,731 |
Average Assets, quarterly | $32,202,500 | 9,799 |
Volatile liabilities | $2,922,000 | 8,480 |
Insider loans | $220,000 | 8,075 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $452,000 | 10,702 |
Tier 1 (core) risk-based capital | $2,723,000 | 10,152 |
Tier 2 risk-based capital | $193,000 | 9,517 |
Total risk weighted assets | $16,387,500 | 10,032 |
Total unused commitments | $452,000 | 10,716 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $31,710,000 | 10,178 |
Cash and due from depository institutions | $2,233,000 | 10,332 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $11,226,000 | 8,666 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 7,685 |
Net loans & leases | $15,584,000 | 10,023 |
Loan loss allowance | $190,000 | 10,716 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $733,000 | 7,465 |
Other real estate owned | $172,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $337,000 | 11,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,710,000 | 10,178 |
Total liabilities | $29,242,000 | 10,084 |
Total deposits | $28,791,000 | 10,013 |
Interest-bearing deposits | $25,986,000 | 9,750 |
Deposits held in domestic offices | $28,791,000 | 10,008 |
% 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 | $451,000 | 6,275 |
Total equity capital | $2,468,000 | 10,625 |
Total bank equity capital | $2,468,000 | 10,625 |
Perpetual preferred stock | $0 | 346 |
Common stock | $327,000 | 7,781 |
Surplus | $404,000 | 11,087 |
Undivided profits | $1,737,000 | 7,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $113,000 | 11,141 |
Earning assets | $28,330,000 | 10,221 |
Long-term assets (5+ years) | $3,707,000 | 7,413 |
Average Assets, year-to-date | $30,505,600 | 10,202 |
Average Assets, quarterly | $30,502,000 | 10,296 |
Volatile liabilities | $2,642,000 | 9,032 |
Insider loans | $190,000 | 4,073 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $447,000 | 10,757 |
Tier 1 (core) risk-based capital | $2,468,000 | 10,578 |
Tier 2 risk-based capital | $184,970 | 9,816 |
Total risk weighted assets | $14,792,870 | 10,695 |
Total unused commitments | $447,000 | 10,782 |
Derivatives | $0 | 651 |