Home > Peoples Community Bank > Assets and Liabilities
Peoples Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 115 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $661,354,000 | 1,406 |
Cash and due from depository institutions | $34,779,000 | 1,179 |
Interest-bearing balances | $17,248,000 | 1,898 |
Securities | $139,689,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $5,064,000 | 623 |
Net loans & leases | $448,059,000 | 1,392 |
Loan loss allowance | $5,026,000 | 1,489 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,023,000 | 1,871 |
Other real estate owned | $0 | 1,179 |
Goodwill and other intangibles | $2,809,000 | 1,049 |
All other assets | $24,931,000 | 1,179 |
Life insurance assets | $20,700,000 | 605 |
Total liabilities and capital | $661,354,000 | 1,392 |
Total liabilities | $547,651,000 | 1,498 |
Total deposits | $546,444,000 | 1,433 |
Interest-bearing deposits | $463,849,000 | 1,282 |
Deposits held in domestic offices | $546,444,000 | 1,431 |
% insured | 72.61% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,207,000 | 2,957 |
Total equity capital | $113,703,000 | 923 |
Total bank equity capital | $113,703,000 | 914 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 2,866 |
Surplus | $10,710,000 | 2,057 |
Undivided profits | $102,768,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,086,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,497,000 | 1,311 |
Earning assets | $610,060,000 | 1,397 |
Long-term assets (5+ years) | $375,049,000 | 892 |
Average Assets, year-to-date | $663,766,600 | 1,360 |
Average Assets, quarterly | $656,439,500 | 1,386 |
Volatile liabilities | $65,911,000 | 1,336 |
Insider loans | $740,000 | 2,744 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $61,812,000 | 1,591 |
Tier 1 (core) risk-based capital | $119,357,000 | 936 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $61,812,000 | 1,591 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 120 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $651,525,000 | 1,402 |
Cash and due from depository institutions | $25,219,000 | 1,141 |
Interest-bearing balances | $10,122,000 | 2,435 |
Securities | $137,562,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $454,104,000 | 1,357 |
Loan loss allowance | $5,334,000 | 1,405 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,127,000 | 1,860 |
Other real estate owned | $222,000 | 1,141 |
Goodwill and other intangibles | $2,809,000 | 1,063 |
All other assets | $25,482,000 | 1,176 |
Life insurance assets | $20,576,000 | 613 |
Total liabilities and capital | $651,525,000 | 1,389 |
Total liabilities | $549,869,000 | 1,477 |
Total deposits | $538,649,000 | 1,446 |
Interest-bearing deposits | $447,895,000 | 1,305 |
Deposits held in domestic offices | $538,649,000 | 1,444 |
% insured | 73.19% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,220,000 | 2,957 |
Total equity capital | $101,656,000 | 957 |
Total bank equity capital | $101,656,000 | 944 |
Perpetual preferred stock | $0 | 116 |
Common stock | $225,000 | 2,880 |
Surplus | $10,710,000 | 2,046 |
Undivided profits | $90,721,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,088,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,145,000 | 241 |
Income earned, not collected on loans | $3,247,000 | 1,372 |
Earning assets | $601,788,000 | 1,385 |
Long-term assets (5+ years) | $378,975,000 | 888 |
Average Assets, year-to-date | $664,369,750 | 1,360 |
Average Assets, quarterly | $664,282,500 | 1,368 |
Volatile liabilities | $68,516,000 | 1,228 |
Insider loans | $1,245,000 | 2,283 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $53,829,000 | 1,754 |
Tier 1 (core) risk-based capital | $116,483,000 | 951 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $53,829,000 | 1,754 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 119 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $677,039,000 | 1,361 |
Cash and due from depository institutions | $53,251,000 | 1,146 |
Interest-bearing balances | $34,554,000 | 1,195 |
Securities | $143,897,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $446,127,000 | 1,352 |
Loan loss allowance | $5,406,000 | 1,388 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,236,000 | 1,839 |
Other real estate owned | $15,000 | 1,146 |
Goodwill and other intangibles | $2,809,000 | 1,058 |
All other assets | $24,704,000 | 1,159 |
Life insurance assets | $20,453,000 | 609 |
Total liabilities and capital | $677,039,000 | 1,346 |
Total liabilities | $572,603,000 | 1,417 |
Total deposits | $571,743,000 | 1,361 |
Interest-bearing deposits | $479,088,000 | 1,219 |
Deposits held in domestic offices | $571,743,000 | 1,359 |
% insured | 70.03% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $860,000 | 3,162 |
Total equity capital | $104,436,000 | 939 |
Total bank equity capital | $104,436,000 | 932 |
Perpetual preferred stock | $0 | 119 |
Common stock | $225,000 | 2,886 |
Surplus | $10,710,000 | 2,052 |
Undivided profits | $93,501,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,624,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,093,000 | 1,285 |
Earning assets | $624,578,000 | 1,344 |
Long-term assets (5+ years) | $387,015,000 | 889 |
Average Assets, year-to-date | $668,651,000 | 1,351 |
Average Assets, quarterly | $677,678,000 | 1,341 |
Volatile liabilities | $57,600,000 | 1,362 |
Insider loans | $748,000 | 2,738 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $64,943,000 | 1,573 |
Tier 1 (core) risk-based capital | $112,554,000 | 955 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $64,943,000 | 1,574 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 122 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $678,317,000 | 1,356 |
Cash and due from depository institutions | $52,734,000 | 1,125 |
Interest-bearing balances | $33,434,000 | 1,309 |
Securities | $147,527,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $9,947,000 | 422 |
Net loans & leases | $434,424,000 | 1,369 |
Loan loss allowance | $5,338,000 | 1,407 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,300,000 | 1,817 |
Other real estate owned | $35,000 | 1,125 |
Goodwill and other intangibles | $2,809,000 | 1,076 |
All other assets | $24,541,000 | 1,154 |
Life insurance assets | $20,334,000 | 625 |
Total liabilities and capital | $678,317,000 | 1,356 |
Total liabilities | $569,138,000 | 1,443 |
Total deposits | $568,348,000 | 1,374 |
Interest-bearing deposits | $471,310,000 | 1,246 |
Deposits held in domestic offices | $568,348,000 | 1,372 |
% insured | 69.78% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $790,000 | 3,183 |
Total equity capital | $109,179,000 | 906 |
Total bank equity capital | $109,179,000 | 906 |
Perpetual preferred stock | $0 | 77 |
Common stock | $225,000 | 2,888 |
Surplus | $10,710,000 | 2,079 |
Undivided profits | $98,244,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,207,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,042,000 | 1,244 |
Earning assets | $625,332,000 | 1,358 |
Long-term assets (5+ years) | $404,864,000 | 882 |
Average Assets, year-to-date | $664,457,000 | 1,378 |
Average Assets, quarterly | $664,457,000 | 1,378 |
Volatile liabilities | $44,336,000 | 1,475 |
Insider loans | $639,000 | 2,837 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $69,215,000 | 1,559 |
Tier 1 (core) risk-based capital | $116,331,000 | 937 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $69,215,000 | 1,559 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 124 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $650,597,000 | 1,403 |
Cash and due from depository institutions | $27,067,000 | 1,117 |
Interest-bearing balances | $9,562,000 | 2,460 |
Securities | $149,431,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $439,904,000 | 1,357 |
Loan loss allowance | $5,298,000 | 1,399 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,391,000 | 1,798 |
Other real estate owned | $20,000 | 1,117 |
Goodwill and other intangibles | $2,817,000 | 1,088 |
All other assets | $24,967,000 | 1,160 |
Life insurance assets | $20,218,000 | 626 |
Total liabilities and capital | $650,597,000 | 1,403 |
Total liabilities | $546,740,000 | 1,502 |
Total deposits | $535,820,000 | 1,458 |
Interest-bearing deposits | $445,070,000 | 1,293 |
Deposits held in domestic offices | $535,820,000 | 1,456 |
% insured | 70.35% | 2,953 |
Federal funds purchased & repurchase agreements | $10,500,000 | 555 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $420,000 | 3,591 |
Total equity capital | $103,857,000 | 913 |
Total bank equity capital | $103,857,000 | 913 |
Perpetual preferred stock | $0 | 77 |
Common stock | $225,000 | 2,905 |
Surplus | $10,710,000 | 2,091 |
Undivided profits | $92,922,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,479,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,250,000 | 1,210 |
Earning assets | $598,897,000 | 1,418 |
Long-term assets (5+ years) | $418,609,000 | 875 |
Average Assets, year-to-date | $641,368,800 | 1,404 |
Average Assets, quarterly | $646,057,000 | 1,406 |
Volatile liabilities | $52,141,000 | 1,242 |
Insider loans | $865,000 | 2,608 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $51,707,000 | 1,841 |
Tier 1 (core) risk-based capital | $112,250,000 | 951 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $51,707,000 | 1,841 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $641,517,000 | 1,417 |
Cash and due from depository institutions | $22,360,000 | 1,129 |
Interest-bearing balances | $5,548,000 | 3,278 |
Securities | $145,087,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $14,749,000 | 316 |
Net loans & leases | $425,642,000 | 1,352 |
Loan loss allowance | $5,692,000 | 1,308 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,435,000 | 1,768 |
Other real estate owned | $70,000 | 1,129 |
Goodwill and other intangibles | $2,842,000 | 1,090 |
All other assets | $24,332,000 | 1,170 |
Life insurance assets | $20,102,000 | 626 |
Total liabilities and capital | $641,517,000 | 1,417 |
Total liabilities | $546,664,000 | 1,515 |
Total deposits | $546,187,000 | 1,446 |
Interest-bearing deposits | $440,045,000 | 1,311 |
Deposits held in domestic offices | $546,187,000 | 1,444 |
% insured | 71.75% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $477,000 | 3,549 |
Total equity capital | $94,853,000 | 965 |
Total bank equity capital | $94,853,000 | 965 |
Perpetual preferred stock | $0 | 74 |
Common stock | $225,000 | 2,934 |
Surplus | $10,710,000 | 2,092 |
Undivided profits | $83,918,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,020,000 | 1,208 |
Earning assets | $591,026,000 | 1,424 |
Long-term assets (5+ years) | $411,246,000 | 886 |
Average Assets, year-to-date | $639,061,750 | 1,407 |
Average Assets, quarterly | $646,063,500 | 1,399 |
Volatile liabilities | $35,972,000 | 1,412 |
Insider loans | $715,000 | 2,773 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $49,666,000 | 1,899 |
Tier 1 (core) risk-based capital | $109,022,000 | 972 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $49,666,000 | 1,899 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 128 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $650,610,000 | 1,398 |
Cash and due from depository institutions | $40,615,000 | 1,084 |
Interest-bearing balances | $28,365,000 | 1,803 |
Securities | $138,897,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $14,510,000 | 401 |
Net loans & leases | $423,004,000 | 1,339 |
Loan loss allowance | $5,640,000 | 1,309 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,414,000 | 1,769 |
Other real estate owned | $23,000 | 1,084 |
Goodwill and other intangibles | $2,866,000 | 1,072 |
All other assets | $24,281,000 | 1,128 |
Life insurance assets | $19,987,000 | 632 |
Total liabilities and capital | $650,610,000 | 1,398 |
Total liabilities | $553,864,000 | 1,493 |
Total deposits | $553,584,000 | 1,438 |
Interest-bearing deposits | $455,393,000 | 1,298 |
Deposits held in domestic offices | $553,584,000 | 1,438 |
% insured | 72.22% | 2,803 |
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 | $280,000 | 3,849 |
Total equity capital | $96,746,000 | 959 |
Total bank equity capital | $96,746,000 | 959 |
Perpetual preferred stock | $0 | 74 |
Common stock | $225,000 | 2,935 |
Surplus | $10,710,000 | 2,084 |
Undivided profits | $85,811,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,047,000 | 1,083 |
Earning assets | $604,776,000 | 1,401 |
Long-term assets (5+ years) | $414,492,000 | 874 |
Average Assets, year-to-date | $638,243,333 | 1,414 |
Average Assets, quarterly | $647,021,500 | 1,399 |
Volatile liabilities | $37,510,000 | 1,274 |
Insider loans | $678,000 | 2,849 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $44,810,000 | 2,035 |
Tier 1 (core) risk-based capital | $104,525,000 | 981 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $44,810,000 | 2,035 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 145 | 971 |
Assets and Liabilities | ||
Total Assets: | $643,433,000 | 1,424 |
Cash and due from depository institutions | $62,150,000 | 971 |
Interest-bearing balances | $47,075,000 | 1,668 |
Securities | $139,731,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 1,175 |
Net loans & leases | $405,486,000 | 1,347 |
Loan loss allowance | $5,523,000 | 1,321 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,496,000 | 1,748 |
Other real estate owned | $30,000 | 971 |
Goodwill and other intangibles | $2,891,000 | 1,069 |
All other assets | $24,164,000 | 1,083 |
Life insurance assets | $19,873,000 | 630 |
Total liabilities and capital | $643,433,000 | 1,424 |
Total liabilities | $536,086,000 | 1,526 |
Total deposits | $535,700,000 | 1,481 |
Interest-bearing deposits | $447,310,000 | 1,318 |
Deposits held in domestic offices | $535,700,000 | 1,481 |
% insured | 73.68% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $386,000 | 3,594 |
Total equity capital | $107,347,000 | 921 |
Total bank equity capital | $107,347,000 | 921 |
Perpetual preferred stock | $0 | 68 |
Common stock | $225,000 | 2,943 |
Surplus | $10,710,000 | 2,068 |
Undivided profits | $96,412,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,953,000 | 1,048 |
Earning assets | $594,777,000 | 1,434 |
Long-term assets (5+ years) | $416,883,000 | 860 |
Average Assets, year-to-date | $632,060,000 | 1,429 |
Average Assets, quarterly | $632,060,000 | 1,429 |
Volatile liabilities | $39,161,000 | 1,134 |
Insider loans | $765,000 | 2,789 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $43,001,000 | 2,055 |
Tier 1 (core) risk-based capital | $109,385,000 | 928 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $43,001,000 | 2,055 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 144 | 977 |
Assets and Liabilities | ||
Total Assets: | $620,687,000 | 1,463 |
Cash and due from depository institutions | $39,508,000 | 977 |
Interest-bearing balances | $29,025,000 | 2,309 |
Securities | $148,693,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $2,553,000 | 1,163 |
Net loans & leases | $396,644,000 | 1,380 |
Loan loss allowance | $5,361,000 | 1,373 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,542,000 | 1,726 |
Other real estate owned | $25,000 | 977 |
Goodwill and other intangibles | $2,915,000 | 1,068 |
All other assets | $23,807,000 | 1,035 |
Life insurance assets | $19,760,000 | 631 |
Total liabilities and capital | $620,687,000 | 1,463 |
Total liabilities | $509,718,000 | 1,592 |
Total deposits | $509,485,000 | 1,550 |
Interest-bearing deposits | $441,475,000 | 1,318 |
Deposits held in domestic offices | $509,485,000 | 1,550 |
% insured | 75.55% | 2,421 |
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 | $233,000 | 4,008 |
Total equity capital | $110,969,000 | 958 |
Total bank equity capital | $110,969,000 | 958 |
Perpetual preferred stock | $0 | 69 |
Common stock | $225,000 | 2,973 |
Surplus | $10,710,000 | 2,070 |
Undivided profits | $100,034,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,879,000 | 1,130 |
Earning assets | $576,915,000 | 1,469 |
Long-term assets (5+ years) | $420,220,000 | 866 |
Average Assets, year-to-date | $597,828,200 | 1,455 |
Average Assets, quarterly | $617,496,000 | 1,453 |
Volatile liabilities | $39,973,000 | 1,155 |
Insider loans | $933,000 | 2,637 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $40,261,000 | 2,064 |
Tier 1 (core) risk-based capital | $105,375,000 | 956 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $40,261,000 | 2,064 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 146 | 982 |
Assets and Liabilities | ||
Total Assets: | $614,305,000 | 1,479 |
Cash and due from depository institutions | $45,068,000 | 982 |
Interest-bearing balances | $36,897,000 | 2,077 |
Securities | $147,105,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 1,170 |
Net loans & leases | $386,066,000 | 1,425 |
Loan loss allowance | $5,420,000 | 1,376 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,660,000 | 1,719 |
Other real estate owned | $113,000 | 982 |
Goodwill and other intangibles | $2,940,000 | 1,065 |
All other assets | $23,779,000 | 1,033 |
Life insurance assets | $14,634,000 | 805 |
Total liabilities and capital | $614,305,000 | 1,479 |
Total liabilities | $506,996,000 | 1,586 |
Total deposits | $504,510,000 | 1,543 |
Interest-bearing deposits | $425,111,000 | 1,367 |
Deposits held in domestic offices | $504,510,000 | 1,543 |
% insured | 75.20% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $486,000 | 3,730 |
Total equity capital | $107,309,000 | 999 |
Total bank equity capital | $107,309,000 | 999 |
Perpetual preferred stock | $0 | 73 |
Common stock | $225,000 | 3,034 |
Surplus | $10,710,000 | 2,076 |
Undivided profits | $96,374,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,810,000 | 1,196 |
Earning assets | $572,642,000 | 1,484 |
Long-term assets (5+ years) | $406,382,000 | 866 |
Average Assets, year-to-date | $592,113,500 | 1,484 |
Average Assets, quarterly | $610,791,500 | 1,480 |
Volatile liabilities | $40,482,000 | 1,176 |
Insider loans | $984,000 | 2,630 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $36,749,000 | 2,164 |
Tier 1 (core) risk-based capital | $101,429,000 | 999 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $36,749,000 | 2,164 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 144 | 995 |
Assets and Liabilities | ||
Total Assets: | $607,278,000 | 1,479 |
Cash and due from depository institutions | $42,397,000 | 995 |
Interest-bearing balances | $29,117,000 | 2,335 |
Securities | $140,004,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $5,148,000 | 955 |
Net loans & leases | $391,255,000 | 1,426 |
Loan loss allowance | $5,335,000 | 1,387 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,709,000 | 1,705 |
Other real estate owned | $107,000 | 995 |
Goodwill and other intangibles | $2,964,000 | 1,060 |
All other assets | $18,694,000 | 1,223 |
Life insurance assets | $14,553,000 | 786 |
Total liabilities and capital | $607,278,000 | 1,479 |
Total liabilities | $503,953,000 | 1,578 |
Total deposits | $501,615,000 | 1,522 |
Interest-bearing deposits | $422,184,000 | 1,354 |
Deposits held in domestic offices | $501,615,000 | 1,522 |
% insured | 75.34% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $338,000 | 4,033 |
Total equity capital | $103,325,000 | 1,017 |
Total bank equity capital | $103,325,000 | 1,017 |
Perpetual preferred stock | $0 | 78 |
Common stock | $225,000 | 3,058 |
Surplus | $10,710,000 | 2,055 |
Undivided profits | $92,390,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,857,000 | 1,162 |
Earning assets | $565,524,000 | 1,485 |
Long-term assets (5+ years) | $396,736,000 | 858 |
Average Assets, year-to-date | $584,716,333 | 1,493 |
Average Assets, quarterly | $600,423,500 | 1,480 |
Volatile liabilities | $41,697,000 | 1,171 |
Insider loans | $971,000 | 2,694 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $38,203,000 | 2,125 |
Tier 1 (core) risk-based capital | $97,289,000 | 1,015 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $38,203,000 | 2,125 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 143 | 995 |
Assets and Liabilities | ||
Total Assets: | $593,569,000 | 1,493 |
Cash and due from depository institutions | $43,339,000 | 995 |
Interest-bearing balances | $29,828,000 | 2,408 |
Securities | $124,407,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $5,047,000 | 1,088 |
Net loans & leases | $392,450,000 | 1,429 |
Loan loss allowance | $5,203,000 | 1,415 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,761,000 | 1,690 |
Other real estate owned | $167,000 | 995 |
Goodwill and other intangibles | $2,989,000 | 1,041 |
All other assets | $18,409,000 | 1,227 |
Life insurance assets | $14,473,000 | 771 |
Total liabilities and capital | $593,570,000 | 1,493 |
Total liabilities | $488,821,000 | 1,601 |
Total deposits | $486,377,000 | 1,538 |
Interest-bearing deposits | $410,782,000 | 1,372 |
Deposits held in domestic offices | $486,377,000 | 1,538 |
% insured | 77.25% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $444,000 | 3,773 |
Total equity capital | $104,749,000 | 979 |
Total bank equity capital | $104,749,000 | 979 |
Perpetual preferred stock | $0 | 79 |
Common stock | $225,000 | 3,080 |
Surplus | $10,710,000 | 2,045 |
Undivided profits | $93,814,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,672,000 | 1,233 |
Earning assets | $551,732,000 | 1,495 |
Long-term assets (5+ years) | $366,105,000 | 856 |
Average Assets, year-to-date | $573,435,500 | 1,505 |
Average Assets, quarterly | $573,435,500 | 1,505 |
Volatile liabilities | $42,452,000 | 1,164 |
Insider loans | $1,059,000 | 2,633 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $39,674,000 | 2,047 |
Tier 1 (core) risk-based capital | $99,460,000 | 977 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $39,674,000 | 2,047 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 138 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $553,302,000 | 1,513 |
Cash and due from depository institutions | $27,885,000 | 1,020 |
Interest-bearing balances | $13,395,000 | 3,191 |
Securities | $103,851,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $5,093,000 | 1,042 |
Net loans & leases | $387,960,000 | 1,424 |
Loan loss allowance | $4,996,000 | 1,440 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,826,000 | 1,680 |
Other real estate owned | $115,000 | 1,020 |
Goodwill and other intangibles | $3,013,000 | 1,029 |
All other assets | $18,559,000 | 1,196 |
Life insurance assets | $14,395,000 | 759 |
Total liabilities and capital | $553,302,000 | 1,513 |
Total liabilities | $452,804,000 | 1,630 |
Total deposits | $450,479,000 | 1,563 |
Interest-bearing deposits | $388,885,000 | 1,377 |
Deposits held in domestic offices | $450,479,000 | 1,563 |
% insured | 77.49% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $325,000 | 4,022 |
Total equity capital | $100,498,000 | 1,006 |
Total bank equity capital | $100,498,000 | 1,006 |
Perpetual preferred stock | $0 | 76 |
Common stock | $225,000 | 3,095 |
Surplus | $10,710,000 | 2,034 |
Undivided profits | $89,563,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,626,000 | 1,346 |
Earning assets | $510,299,000 | 1,518 |
Long-term assets (5+ years) | $342,280,000 | 865 |
Average Assets, year-to-date | $523,103,800 | 1,483 |
Average Assets, quarterly | $547,053,000 | 1,513 |
Volatile liabilities | $42,898,000 | 1,184 |
Insider loans | $1,094,000 | 2,630 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $38,750,000 | 1,991 |
Tier 1 (core) risk-based capital | $94,236,000 | 997 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $38,750,000 | 1,991 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 137 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $540,804,000 | 1,517 |
Cash and due from depository institutions | $20,999,000 | 1,010 |
Interest-bearing balances | $9,983,000 | 3,353 |
Securities | $104,951,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $5,117,000 | 937 |
Net loans & leases | $381,339,000 | 1,463 |
Loan loss allowance | $4,834,000 | 1,440 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,924,000 | 1,656 |
Other real estate owned | $142,000 | 1,010 |
Goodwill and other intangibles | $3,038,000 | 1,014 |
All other assets | $18,294,000 | 1,206 |
Life insurance assets | $14,309,000 | 737 |
Total liabilities and capital | $540,803,000 | 1,517 |
Total liabilities | $444,080,000 | 1,640 |
Total deposits | $438,486,000 | 1,555 |
Interest-bearing deposits | $378,601,000 | 1,373 |
Deposits held in domestic offices | $438,486,000 | 1,555 |
% insured | 77.74% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $594,000 | 3,655 |
Total equity capital | $96,723,000 | 1,020 |
Total bank equity capital | $96,723,000 | 1,020 |
Perpetual preferred stock | $0 | 75 |
Common stock | $225,000 | 3,115 |
Surplus | $10,710,000 | 2,021 |
Undivided profits | $85,788,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,561,000 | 1,449 |
Earning assets | $501,390,000 | 1,531 |
Long-term assets (5+ years) | $322,697,000 | 850 |
Average Assets, year-to-date | $515,554,250 | 1,483 |
Average Assets, quarterly | $538,798,000 | 1,510 |
Volatile liabilities | $41,383,000 | 1,304 |
Insider loans | $961,000 | 2,812 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $39,253,000 | 1,957 |
Tier 1 (core) risk-based capital | $90,602,000 | 1,014 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $39,253,000 | 1,957 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 138 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $536,792,000 | 1,520 |
Cash and due from depository institutions | $28,997,000 | 1,010 |
Interest-bearing balances | $15,134,000 | 2,914 |
Securities | $103,742,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $5,176,000 | 1,023 |
Net loans & leases | $370,330,000 | 1,487 |
Loan loss allowance | $4,670,000 | 1,439 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,765,000 | 1,687 |
Other real estate owned | $433,000 | 1,010 |
Goodwill and other intangibles | $3,062,000 | 1,006 |
All other assets | $18,287,000 | 1,191 |
Life insurance assets | $14,218,000 | 735 |
Total liabilities and capital | $536,793,000 | 1,520 |
Total liabilities | $444,006,000 | 1,622 |
Total deposits | $438,492,000 | 1,537 |
Interest-bearing deposits | $378,805,000 | 1,364 |
Deposits held in domestic offices | $438,492,000 | 1,537 |
% insured | 76.89% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $514,000 | 3,786 |
Total equity capital | $92,787,000 | 1,031 |
Total bank equity capital | $92,787,000 | 1,030 |
Perpetual preferred stock | $0 | 76 |
Common stock | $225,000 | 3,131 |
Surplus | $10,710,000 | 2,024 |
Undivided profits | $81,852,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,651,000 | 1,342 |
Earning assets | $494,382,000 | 1,528 |
Long-term assets (5+ years) | $301,197,000 | 874 |
Average Assets, year-to-date | $507,137,667 | 1,481 |
Average Assets, quarterly | $516,086,000 | 1,498 |
Volatile liabilities | $39,874,000 | 1,385 |
Insider loans | $990,000 | 2,796 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,644,000 | 2,105 |
Tier 1 (core) risk-based capital | $86,800,000 | 1,027 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $33,644,000 | 2,105 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 142 | 995 |
Assets and Liabilities | ||
Total Assets: | $495,380,000 | 1,492 |
Cash and due from depository institutions | $6,823,000 | 995 |
Interest-bearing balances | $10,000 | 5,012 |
Securities | $103,685,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $15,412,000 | 358 |
Net loans & leases | $341,439,000 | 1,484 |
Loan loss allowance | $4,411,000 | 1,421 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,434,000 | 1,752 |
Other real estate owned | $470,000 | 995 |
Goodwill and other intangibles | $3,087,000 | 1,000 |
All other assets | $18,030,000 | 1,178 |
Life insurance assets | $14,125,000 | 737 |
Total liabilities and capital | $495,381,000 | 1,492 |
Total liabilities | $402,234,000 | 1,613 |
Total deposits | $396,557,000 | 1,532 |
Interest-bearing deposits | $356,966,000 | 1,368 |
Deposits held in domestic offices | $396,557,000 | 1,532 |
% insured | 78.82% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $677,000 | 3,296 |
Total equity capital | $93,147,000 | 1,011 |
Total bank equity capital | $93,147,000 | 1,010 |
Perpetual preferred stock | $0 | 75 |
Common stock | $225,000 | 3,153 |
Surplus | $10,710,000 | 2,031 |
Undivided profits | $82,212,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,588,000 | 1,165 |
Earning assets | $460,546,000 | 1,482 |
Long-term assets (5+ years) | $274,578,000 | 920 |
Average Assets, year-to-date | $492,310,500 | 1,484 |
Average Assets, quarterly | $492,310,500 | 1,484 |
Volatile liabilities | $38,887,000 | 1,388 |
Insider loans | $849,000 | 2,935 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,888,000 | 2,096 |
Tier 1 (core) risk-based capital | $89,914,000 | 994 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $32,888,000 | 2,096 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $489,241,000 | 1,487 |
Cash and due from depository institutions | $12,604,000 | 1,028 |
Interest-bearing balances | $17,000 | 5,053 |
Securities | $106,779,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 1,650 |
Net loans & leases | $340,506,000 | 1,477 |
Loan loss allowance | $4,188,000 | 1,439 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,515,000 | 1,740 |
Other real estate owned | $493,000 | 1,028 |
Goodwill and other intangibles | $3,111,000 | 996 |
All other assets | $18,029,000 | 1,158 |
Life insurance assets | $14,033,000 | 728 |
Total liabilities and capital | $489,241,000 | 1,487 |
Total liabilities | $398,029,000 | 1,618 |
Total deposits | $385,782,000 | 1,576 |
Interest-bearing deposits | $343,920,000 | 1,403 |
Deposits held in domestic offices | $385,782,000 | 1,576 |
% insured | 79.44% | 2,790 |
Federal funds purchased & repurchase agreements | $6,700,000 | 637 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $547,000 | 3,554 |
Total equity capital | $91,212,000 | 1,011 |
Total bank equity capital | $91,212,000 | 1,010 |
Perpetual preferred stock | $0 | 76 |
Common stock | $225,000 | 3,193 |
Surplus | $10,710,000 | 2,044 |
Undivided profits | $80,277,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,569,000 | 1,249 |
Earning assets | $448,506,000 | 1,497 |
Long-term assets (5+ years) | $278,416,000 | 876 |
Average Assets, year-to-date | $484,092,600 | 1,466 |
Average Assets, quarterly | $486,148,500 | 1,493 |
Volatile liabilities | $47,404,000 | 1,206 |
Insider loans | $763,000 | 3,092 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,840,000 | 2,048 |
Tier 1 (core) risk-based capital | $86,153,000 | 1,016 |
Tier 2 risk-based capital | $4,188,000 | 1,328 |
Total risk weighted assets | $353,822,000 | 1,481 |
Total unused commitments | $33,840,000 | 2,048 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 137 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $483,056,000 | 1,507 |
Cash and due from depository institutions | $12,533,000 | 1,031 |
Interest-bearing balances | $152,000 | 5,027 |
Securities | $110,176,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $332,463,000 | 1,509 |
Loan loss allowance | $4,217,000 | 1,440 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,640,000 | 1,705 |
Other real estate owned | $649,000 | 1,031 |
Goodwill and other intangibles | $3,136,000 | 986 |
All other assets | $17,459,000 | 1,188 |
Life insurance assets | $13,665,000 | 744 |
Total liabilities and capital | $483,055,000 | 1,507 |
Total liabilities | $394,975,000 | 1,615 |
Total deposits | $394,069,000 | 1,533 |
Interest-bearing deposits | $350,381,000 | 1,375 |
Deposits held in domestic offices | $394,069,000 | 1,533 |
% insured | 78.47% | 3,102 |
Federal funds purchased & repurchase agreements | $47,000 | 1,317 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $859,000 | 3,210 |
Total equity capital | $88,080,000 | 1,047 |
Total bank equity capital | $88,080,000 | 1,045 |
Perpetual preferred stock | $0 | 79 |
Common stock | $225,000 | 3,250 |
Surplus | $10,710,000 | 2,056 |
Undivided profits | $77,145,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,323,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,447,000 | 1,332 |
Earning assets | $442,791,000 | 1,511 |
Long-term assets (5+ years) | $274,159,000 | 882 |
Average Assets, year-to-date | $482,805,500 | 1,477 |
Average Assets, quarterly | $486,930,000 | 1,486 |
Volatile liabilities | $39,855,000 | 1,383 |
Insider loans | $776,000 | 3,154 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $32,507,000 | 2,103 |
Tier 1 (core) risk-based capital | $82,799,000 | 1,035 |
Tier 2 risk-based capital | $4,217,000 | 1,317 |
Total risk weighted assets | $348,052,000 | 1,502 |
Total unused commitments | $32,507,000 | 2,103 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 133 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $490,804,000 | 1,473 |
Cash and due from depository institutions | $9,444,000 | 1,062 |
Interest-bearing balances | $38,000 | 5,152 |
Securities | $108,154,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $23,866,000 | 158 |
Net loans & leases | $324,265,000 | 1,537 |
Loan loss allowance | $3,892,000 | 1,550 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,729,000 | 1,690 |
Other real estate owned | $267,000 | 1,062 |
Goodwill and other intangibles | $3,160,000 | 990 |
All other assets | $14,919,000 | 1,342 |
Life insurance assets | $10,842,000 | 916 |
Total liabilities and capital | $490,804,000 | 1,473 |
Total liabilities | $407,556,000 | 1,554 |
Total deposits | $396,903,000 | 1,512 |
Interest-bearing deposits | $355,058,000 | 1,344 |
Deposits held in domestic offices | $396,903,000 | 1,512 |
% insured | 77.59% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,994,000 | 1,703 |
Subordinated debt | $0 | 95 |
All other liabilities | $659,000 | 3,385 |
Total equity capital | $83,248,000 | 1,079 |
Total bank equity capital | $83,248,000 | 1,078 |
Perpetual preferred stock | $0 | 81 |
Common stock | $225,000 | 3,280 |
Surplus | $10,710,000 | 2,062 |
Undivided profits | $72,313,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,328,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,542,000 | 1,238 |
Earning assets | $456,323,000 | 1,470 |
Long-term assets (5+ years) | $268,831,000 | 889 |
Average Assets, year-to-date | $482,722,000 | 1,479 |
Average Assets, quarterly | $489,525,000 | 1,469 |
Volatile liabilities | $49,804,000 | 1,179 |
Insider loans | $761,000 | 3,186 |
FHLB advances | $9,994,000 | 1,598 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,127,000 | 2,207 |
Tier 1 (core) risk-based capital | $78,649,000 | 1,071 |
Tier 2 risk-based capital | $3,892,000 | 1,419 |
Total risk weighted assets | $340,763,000 | 1,524 |
Total unused commitments | $29,127,000 | 2,207 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 131 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $488,246,000 | 1,480 |
Cash and due from depository institutions | $10,138,000 | 1,077 |
Interest-bearing balances | $47,000 | 5,195 |
Securities | $102,840,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $25,467,000 | 154 |
Net loans & leases | $324,718,000 | 1,536 |
Loan loss allowance | $3,648,000 | 1,625 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,807,000 | 1,684 |
Other real estate owned | $414,000 | 1,077 |
Goodwill and other intangibles | $3,185,000 | 984 |
All other assets | $14,677,000 | 1,360 |
Life insurance assets | $10,774,000 | 922 |
Total liabilities and capital | $488,246,000 | 1,480 |
Total liabilities | $403,449,000 | 1,570 |
Total deposits | $392,758,000 | 1,537 |
Interest-bearing deposits | $349,854,000 | 1,375 |
Deposits held in domestic offices | $392,758,000 | 1,537 |
% insured | 78.45% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,994,000 | 1,657 |
Subordinated debt | $0 | 98 |
All other liabilities | $697,000 | 3,275 |
Total equity capital | $84,797,000 | 1,035 |
Total bank equity capital | $84,797,000 | 1,034 |
Perpetual preferred stock | $0 | 83 |
Common stock | $225,000 | 3,314 |
Surplus | $10,710,000 | 2,075 |
Undivided profits | $73,862,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,381,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,422,000 | 1,259 |
Earning assets | $453,072,000 | 1,479 |
Long-term assets (5+ years) | $258,096,000 | 934 |
Average Assets, year-to-date | $478,681,000 | 1,494 |
Average Assets, quarterly | $478,681,000 | 1,494 |
Volatile liabilities | $47,198,000 | 1,205 |
Insider loans | $1,496,000 | 2,488 |
FHLB advances | $9,994,000 | 1,544 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,226,000 | 2,389 |
Tier 1 (core) risk-based capital | $81,131,000 | 1,029 |
Tier 2 risk-based capital | $3,648,000 | 1,485 |
Total risk weighted assets | $338,245,000 | 1,521 |
Total unused commitments | $26,226,000 | 2,389 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 135 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $469,116,000 | 1,528 |
Cash and due from depository institutions | $11,859,000 | 1,057 |
Interest-bearing balances | $61,000 | 5,198 |
Securities | $103,375,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $3,374,000 | 895 |
Net loans & leases | $325,408,000 | 1,527 |
Loan loss allowance | $3,701,000 | 1,603 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,853,000 | 1,628 |
Other real estate owned | $449,000 | 1,057 |
Goodwill and other intangibles | $3,209,000 | 982 |
All other assets | $14,589,000 | 1,369 |
Life insurance assets | $10,707,000 | 926 |
Total liabilities and capital | $469,115,000 | 1,528 |
Total liabilities | $388,962,000 | 1,613 |
Total deposits | $378,511,000 | 1,568 |
Interest-bearing deposits | $338,807,000 | 1,392 |
Deposits held in domestic offices | $378,511,000 | 1,568 |
% insured | 79.32% | 3,044 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,994,000 | 1,761 |
Subordinated debt | $0 | 98 |
All other liabilities | $457,000 | 3,717 |
Total equity capital | $80,153,000 | 1,061 |
Total bank equity capital | $80,153,000 | 1,060 |
Perpetual preferred stock | $0 | 86 |
Common stock | $225,000 | 3,339 |
Surplus | $10,710,000 | 2,082 |
Undivided profits | $69,218,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,070,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,506,000 | 1,257 |
Earning assets | $432,218,000 | 1,530 |
Long-term assets (5+ years) | $260,876,000 | 926 |
Average Assets, year-to-date | $461,926,200 | 1,510 |
Average Assets, quarterly | $466,124,500 | 1,523 |
Volatile liabilities | $45,934,000 | 1,259 |
Insider loans | $1,412,000 | 2,570 |
FHLB advances | $9,994,000 | 1,684 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,411,000 | 2,402 |
Tier 1 (core) risk-based capital | $77,792,000 | 1,053 |
Tier 2 risk-based capital | $3,701,000 | 1,467 |
Total risk weighted assets | $336,160,000 | 1,531 |
Total unused commitments | $25,411,000 | 2,402 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 138 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $463,133,000 | 1,536 |
Cash and due from depository institutions | $8,392,000 | 1,037 |
Interest-bearing balances | $54,000 | 5,262 |
Securities | $103,193,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $326,256,000 | 1,515 |
Loan loss allowance | $3,706,000 | 1,602 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,969,000 | 1,596 |
Other real estate owned | $504,000 | 1,037 |
Goodwill and other intangibles | $3,234,000 | 973 |
All other assets | $14,585,000 | 1,394 |
Life insurance assets | $10,639,000 | 933 |
Total liabilities and capital | $463,132,000 | 1,536 |
Total liabilities | $386,943,000 | 1,617 |
Total deposits | $372,935,000 | 1,577 |
Interest-bearing deposits | $331,519,000 | 1,414 |
Deposits held in domestic offices | $372,935,000 | 1,577 |
% insured | 79.78% | 3,140 |
Federal funds purchased & repurchase agreements | $3,195,000 | 1,033 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,994,000 | 1,819 |
Subordinated debt | $0 | 101 |
All other liabilities | $819,000 | 3,185 |
Total equity capital | $76,189,000 | 1,091 |
Total bank equity capital | $76,189,000 | 1,091 |
Perpetual preferred stock | $0 | 92 |
Common stock | $225,000 | 3,392 |
Surplus | $10,710,000 | 2,081 |
Undivided profits | $65,254,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,726,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,387,000 | 1,337 |
Earning assets | $429,503,000 | 1,530 |
Long-term assets (5+ years) | $264,537,000 | 913 |
Average Assets, year-to-date | $460,128,750 | 1,522 |
Average Assets, quarterly | $461,573,500 | 1,530 |
Volatile liabilities | $45,200,000 | 1,271 |
Insider loans | $1,677,000 | 2,390 |
FHLB advances | $9,994,000 | 1,747 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,716,000 | 2,330 |
Tier 1 (core) risk-based capital | $74,895,000 | 1,092 |
Tier 2 risk-based capital | $3,706,000 | 1,464 |
Total risk weighted assets | $337,237,000 | 1,525 |
Total unused commitments | $26,716,000 | 2,330 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 138 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $460,014,000 | 1,543 |
Cash and due from depository institutions | $15,928,000 | 1,042 |
Interest-bearing balances | $3,801,000 | 3,879 |
Securities | $104,049,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $315,256,000 | 1,543 |
Loan loss allowance | $3,690,000 | 1,609 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,016,000 | 1,577 |
Other real estate owned | $187,000 | 1,042 |
Goodwill and other intangibles | $3,258,000 | 965 |
All other assets | $14,320,000 | 1,389 |
Life insurance assets | $10,570,000 | 935 |
Total liabilities and capital | $460,013,000 | 1,543 |
Total liabilities | $386,602,000 | 1,624 |
Total deposits | $376,602,000 | 1,568 |
Interest-bearing deposits | $333,929,000 | 1,405 |
Deposits held in domestic offices | $376,602,000 | 1,568 |
% insured | 78.86% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,379,000 | 1,834 |
Subordinated debt | $0 | 101 |
All other liabilities | $621,000 | 3,381 |
Total equity capital | $73,411,000 | 1,118 |
Total bank equity capital | $73,411,000 | 1,118 |
Perpetual preferred stock | $0 | 92 |
Common stock | $225,000 | 3,436 |
Surplus | $10,710,000 | 2,092 |
Undivided profits | $62,476,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,988,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,269,000 | 1,271 |
Earning assets | $423,106,000 | 1,557 |
Long-term assets (5+ years) | $261,345,000 | 918 |
Average Assets, year-to-date | $459,127,330 | 1,534 |
Average Assets, quarterly | $463,943,500 | 1,524 |
Volatile liabilities | $36,765,000 | 1,467 |
Insider loans | $1,726,000 | 2,385 |
FHLB advances | $9,379,000 | 1,761 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,527,000 | 2,413 |
Tier 1 (core) risk-based capital | $71,271,000 | 1,137 |
Tier 2 risk-based capital | $3,690,000 | 1,464 |
Total risk weighted assets | $331,435,000 | 1,538 |
Total unused commitments | $25,527,000 | 2,413 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 121 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $467,873,000 | 1,524 |
Cash and due from depository institutions | $36,943,000 | 1,155 |
Interest-bearing balances | $24,239,000 | 1,417 |
Securities | $96,344,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $310,308,000 | 1,554 |
Loan loss allowance | $3,607,000 | 1,635 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,645,000 | 1,653 |
Other real estate owned | $311,000 | 1,155 |
Goodwill and other intangibles | $3,283,000 | 951 |
All other assets | $14,039,000 | 1,393 |
Life insurance assets | $10,501,000 | 939 |
Total liabilities and capital | $467,872,000 | 1,524 |
Total liabilities | $391,441,000 | 1,599 |
Total deposits | $381,588,000 | 1,553 |
Interest-bearing deposits | $340,783,000 | 1,390 |
Deposits held in domestic offices | $381,588,000 | 1,553 |
% insured | 78.81% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,379,000 | 1,759 |
Subordinated debt | $0 | 102 |
All other liabilities | $474,000 | 3,658 |
Total equity capital | $76,431,000 | 1,087 |
Total bank equity capital | $76,431,000 | 1,086 |
Perpetual preferred stock | $0 | 94 |
Common stock | $225,000 | 3,477 |
Surplus | $10,710,000 | 2,104 |
Undivided profits | $65,496,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,667,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,194,000 | 1,259 |
Earning assets | $430,891,000 | 1,529 |
Long-term assets (5+ years) | $250,350,000 | 953 |
Average Assets, year-to-date | $458,684,000 | 1,545 |
Average Assets, quarterly | $458,684,000 | 1,545 |
Volatile liabilities | $37,818,000 | 1,368 |
Insider loans | $987,000 | 3,048 |
FHLB advances | $9,379,000 | 1,693 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,860,000 | 2,518 |
Tier 1 (core) risk-based capital | $74,378,000 | 1,088 |
Tier 2 risk-based capital | $3,607,000 | 1,488 |
Total risk weighted assets | $328,051,000 | 1,541 |
Total unused commitments | $23,860,000 | 2,518 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 122 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $449,495,000 | 1,581 |
Cash and due from depository institutions | $16,265,000 | 1,173 |
Interest-bearing balances | $4,608,000 | 3,753 |
Securities | $95,706,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $313,226,000 | 1,547 |
Loan loss allowance | $3,600,000 | 1,625 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,714,000 | 1,656 |
Other real estate owned | $227,000 | 1,173 |
Goodwill and other intangibles | $3,307,000 | 952 |
All other assets | $14,050,000 | 1,395 |
Life insurance assets | $10,434,000 | 946 |
Total liabilities and capital | $449,494,000 | 1,581 |
Total liabilities | $375,076,000 | 1,668 |
Total deposits | $365,386,000 | 1,621 |
Interest-bearing deposits | $326,632,000 | 1,422 |
Deposits held in domestic offices | $365,386,000 | 1,621 |
% insured | 77.35% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,379,000 | 1,827 |
Subordinated debt | $0 | 103 |
All other liabilities | $311,000 | 4,195 |
Total equity capital | $74,418,000 | 1,114 |
Total bank equity capital | $74,418,000 | 1,113 |
Perpetual preferred stock | $0 | 95 |
Common stock | $225,000 | 3,513 |
Surplus | $10,710,000 | 2,125 |
Undivided profits | $63,483,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,253,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,320,000 | 1,270 |
Earning assets | $413,540,000 | 1,586 |
Long-term assets (5+ years) | $248,017,000 | 980 |
Average Assets, year-to-date | $440,462,800 | 1,578 |
Average Assets, quarterly | $448,894,000 | 1,581 |
Volatile liabilities | $31,468,000 | 1,606 |
Insider loans | $1,000,000 | 3,070 |
FHLB advances | $9,379,000 | 1,762 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,048,000 | 2,666 |
Tier 1 (core) risk-based capital | $71,169,000 | 1,123 |
Tier 2 risk-based capital | $3,600,000 | 1,497 |
Total risk weighted assets | $325,959,000 | 1,551 |
Total unused commitments | $21,048,000 | 2,666 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $448,293,000 | 1,591 |
Cash and due from depository institutions | $16,633,000 | 1,226 |
Interest-bearing balances | $4,490,000 | 3,834 |
Securities | $98,175,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $308,978,000 | 1,569 |
Loan loss allowance | $3,589,000 | 1,660 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,851,000 | 1,622 |
Other real estate owned | $312,000 | 1,226 |
Goodwill and other intangibles | $3,332,000 | 952 |
All other assets | $14,012,000 | 1,423 |
Life insurance assets | $10,365,000 | 951 |
Total liabilities and capital | $448,293,000 | 1,591 |
Total liabilities | $376,275,000 | 1,662 |
Total deposits | $366,148,000 | 1,616 |
Interest-bearing deposits | $325,389,000 | 1,436 |
Deposits held in domestic offices | $366,148,000 | 1,616 |
% insured | 81.12% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,379,000 | 1,881 |
Subordinated debt | $0 | 100 |
All other liabilities | $748,000 | 3,383 |
Total equity capital | $72,018,000 | 1,153 |
Total bank equity capital | $72,018,000 | 1,152 |
Perpetual preferred stock | $0 | 98 |
Common stock | $225,000 | 3,555 |
Surplus | $10,710,000 | 2,136 |
Undivided profits | $61,083,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,400,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,088,000 | 1,433 |
Earning assets | $411,643,000 | 1,602 |
Long-term assets (5+ years) | $248,065,000 | 983 |
Average Assets, year-to-date | $438,204,750 | 1,594 |
Average Assets, quarterly | $442,185,500 | 1,601 |
Volatile liabilities | $33,385,000 | 1,527 |
Insider loans | $1,235,000 | 2,844 |
FHLB advances | $9,379,000 | 1,815 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,448,000 | 2,666 |
Tier 1 (core) risk-based capital | $68,141,000 | 1,168 |
Tier 2 risk-based capital | $3,589,000 | 1,508 |
Total risk weighted assets | $322,422,000 | 1,566 |
Total unused commitments | $21,448,000 | 2,666 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 121 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $436,078,000 | 1,619 |
Cash and due from depository institutions | $10,280,000 | 1,205 |
Interest-bearing balances | $1,240,000 | 4,930 |
Securities | $98,321,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $303,728,000 | 1,573 |
Loan loss allowance | $3,688,000 | 1,623 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,922,000 | 1,601 |
Other real estate owned | $99,000 | 1,205 |
Goodwill and other intangibles | $3,356,000 | 946 |
All other assets | $13,372,000 | 1,465 |
Life insurance assets | $10,292,000 | 945 |
Total liabilities and capital | $436,079,000 | 1,619 |
Total liabilities | $367,327,000 | 1,694 |
Total deposits | $365,975,000 | 1,610 |
Interest-bearing deposits | $325,532,000 | 1,436 |
Deposits held in domestic offices | $365,975,000 | 1,610 |
% insured | 80.94% | 3,272 |
Federal funds purchased & repurchase agreements | $773,000 | 1,486 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $579,000 | 3,594 |
Total equity capital | $68,752,000 | 1,195 |
Total bank equity capital | $68,752,000 | 1,194 |
Perpetual preferred stock | $0 | 102 |
Common stock | $225,000 | 3,579 |
Surplus | $10,710,000 | 2,136 |
Undivided profits | $57,817,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,746,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,132,000 | 1,246 |
Earning assets | $403,289,000 | 1,622 |
Long-term assets (5+ years) | $247,265,000 | 986 |
Average Assets, year-to-date | $434,842,000 | 1,607 |
Average Assets, quarterly | $439,229,500 | 1,605 |
Volatile liabilities | $27,730,000 | 1,681 |
Insider loans | $1,117,000 | 2,999 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,532,000 | 2,616 |
Tier 1 (core) risk-based capital | $64,481,000 | 1,229 |
Tier 2 risk-based capital | $3,688,000 | 1,472 |
Total risk weighted assets | $318,239,000 | 1,574 |
Total unused commitments | $22,532,000 | 2,616 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 119 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $442,381,000 | 1,603 |
Cash and due from depository institutions | $28,922,000 | 1,216 |
Interest-bearing balances | $17,924,000 | 1,871 |
Securities | $87,007,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $302,513,000 | 1,563 |
Loan loss allowance | $3,557,000 | 1,670 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,997,000 | 1,594 |
Other real estate owned | $161,000 | 1,216 |
Goodwill and other intangibles | $3,381,000 | 944 |
All other assets | $13,400,000 | 1,468 |
Life insurance assets | $10,220,000 | 946 |
Total liabilities and capital | $442,380,000 | 1,603 |
Total liabilities | $371,807,000 | 1,682 |
Total deposits | $365,361,000 | 1,622 |
Interest-bearing deposits | $326,068,000 | 1,447 |
Deposits held in domestic offices | $365,361,000 | 1,621 |
% insured | 80.65% | 3,381 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,992,000 | 2,085 |
Subordinated debt | $0 | 105 |
All other liabilities | $454,000 | 3,855 |
Total equity capital | $70,573,000 | 1,140 |
Total bank equity capital | $70,573,000 | 1,139 |
Perpetual preferred stock | $0 | 106 |
Common stock | $225,000 | 3,623 |
Surplus | $10,710,000 | 2,147 |
Undivided profits | $59,638,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,365,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,892,000 | 1,361 |
Earning assets | $407,444,000 | 1,609 |
Long-term assets (5+ years) | $239,056,000 | 1,021 |
Average Assets, year-to-date | $434,224,000 | 1,622 |
Average Assets, quarterly | $434,224,000 | 1,622 |
Volatile liabilities | $27,440,000 | 1,650 |
Insider loans | $1,131,000 | 3,001 |
FHLB advances | $5,992,000 | 2,016 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,755,000 | 2,760 |
Tier 1 (core) risk-based capital | $68,234,000 | 1,145 |
Tier 2 risk-based capital | $3,557,000 | 1,511 |
Total risk weighted assets | $313,734,000 | 1,582 |
Total unused commitments | $20,755,000 | 2,760 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 125 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $426,067,000 | 1,646 |
Cash and due from depository institutions | $13,310,000 | 1,151 |
Interest-bearing balances | $1,239,000 | 5,046 |
Securities | $82,945,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $305,587,000 | 1,533 |
Loan loss allowance | $3,500,000 | 1,684 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,073,000 | 1,575 |
Other real estate owned | $336,000 | 1,151 |
Goodwill and other intangibles | $3,405,000 | 942 |
All other assets | $13,411,000 | 1,483 |
Life insurance assets | $10,149,000 | 946 |
Total liabilities and capital | $426,067,000 | 1,646 |
Total liabilities | $359,195,000 | 1,721 |
Total deposits | $352,659,000 | 1,646 |
Interest-bearing deposits | $309,964,000 | 1,485 |
Deposits held in domestic offices | $352,659,000 | 1,646 |
% insured | 82.02% | 3,103 |
Federal funds purchased & repurchase agreements | $176,000 | 1,745 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,992,000 | 2,185 |
Subordinated debt | $0 | 112 |
All other liabilities | $368,000 | 4,119 |
Total equity capital | $66,872,000 | 1,192 |
Total bank equity capital | $66,872,000 | 1,190 |
Perpetual preferred stock | $0 | 108 |
Common stock | $225,000 | 3,658 |
Surplus | $10,709,000 | 2,153 |
Undivided profits | $55,938,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,242,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,261,000 | 1,214 |
Earning assets | $389,771,000 | 1,659 |
Long-term assets (5+ years) | $235,399,000 | 1,011 |
Average Assets, year-to-date | $409,116,400 | 1,647 |
Average Assets, quarterly | $425,781,000 | 1,641 |
Volatile liabilities | $27,234,000 | 1,686 |
Insider loans | $3,393,000 | 1,654 |
FHLB advances | $5,992,000 | 2,109 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,656,000 | 2,713 |
Tier 1 (core) risk-based capital | $64,569,000 | 1,201 |
Tier 2 risk-based capital | $3,500,000 | 1,514 |
Total risk weighted assets | $313,150,000 | 1,568 |
Total unused commitments | $20,656,000 | 2,713 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 124 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $425,495,000 | 1,645 |
Cash and due from depository institutions | $11,696,000 | 1,169 |
Interest-bearing balances | $1,239,000 | 5,099 |
Securities | $83,589,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $306,041,000 | 1,533 |
Loan loss allowance | $3,595,000 | 1,644 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,145,000 | 1,573 |
Other real estate owned | $370,000 | 1,169 |
Goodwill and other intangibles | $3,430,000 | 934 |
All other assets | $13,224,000 | 1,459 |
Life insurance assets | $10,069,000 | 942 |
Total liabilities and capital | $425,495,000 | 1,645 |
Total liabilities | $359,574,000 | 1,711 |
Total deposits | $349,122,000 | 1,652 |
Interest-bearing deposits | $314,324,000 | 1,457 |
Deposits held in domestic offices | $349,122,000 | 1,652 |
% insured | 81.96% | 3,256 |
Federal funds purchased & repurchase agreements | $4,148,000 | 1,041 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,581,000 | 2,277 |
Subordinated debt | $0 | 113 |
All other liabilities | $723,000 | 3,534 |
Total equity capital | $65,921,000 | 1,228 |
Total bank equity capital | $65,921,000 | 1,227 |
Perpetual preferred stock | $0 | 115 |
Common stock | $225,000 | 3,700 |
Surplus | $10,710,000 | 2,162 |
Undivided profits | $54,986,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,919,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,933,000 | 1,427 |
Earning assets | $390,869,000 | 1,650 |
Long-term assets (5+ years) | $244,922,000 | 967 |
Average Assets, year-to-date | $404,878,750 | 1,667 |
Average Assets, quarterly | $423,549,000 | 1,629 |
Volatile liabilities | $29,942,000 | 1,571 |
Insider loans | $3,437,000 | 1,648 |
FHLB advances | $5,581,000 | 2,200 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,210,000 | 2,608 |
Tier 1 (core) risk-based capital | $61,298,000 | 1,251 |
Tier 2 risk-based capital | $3,595,000 | 1,472 |
Total risk weighted assets | $313,592,000 | 1,552 |
Total unused commitments | $22,210,000 | 2,608 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 125 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $421,603,000 | 1,631 |
Cash and due from depository institutions | $19,430,000 | 1,157 |
Interest-bearing balances | $10,531,000 | 2,631 |
Securities | $84,607,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $296,044,000 | 1,558 |
Loan loss allowance | $3,699,000 | 1,609 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,224,000 | 1,553 |
Other real estate owned | $470,000 | 1,157 |
Goodwill and other intangibles | $3,454,000 | 926 |
All other assets | $10,374,000 | 1,748 |
Life insurance assets | $7,022,000 | 1,264 |
Total liabilities and capital | $421,603,000 | 1,631 |
Total liabilities | $358,664,000 | 1,697 |
Total deposits | $352,505,000 | 1,634 |
Interest-bearing deposits | $310,954,000 | 1,470 |
Deposits held in domestic offices | $352,505,000 | 1,634 |
% insured | 81.72% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,581,000 | 2,306 |
Subordinated debt | $0 | 116 |
All other liabilities | $578,000 | 3,770 |
Total equity capital | $62,939,000 | 1,280 |
Total bank equity capital | $62,939,000 | 1,279 |
Perpetual preferred stock | $0 | 114 |
Common stock | $225,000 | 3,748 |
Surplus | $10,709,000 | 2,177 |
Undivided profits | $52,005,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,564,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,089,000 | 1,245 |
Earning assets | $391,182,000 | 1,624 |
Long-term assets (5+ years) | $245,923,000 | 959 |
Average Assets, year-to-date | $398,006,670 | 1,700 |
Average Assets, quarterly | $421,100,000 | 1,624 |
Volatile liabilities | $22,253,000 | 1,924 |
Insider loans | $3,543,000 | 1,629 |
FHLB advances | $5,581,000 | 2,233 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,481,000 | 2,604 |
Tier 1 (core) risk-based capital | $58,028,000 | 1,301 |
Tier 2 risk-based capital | $3,699,000 | 1,437 |
Total risk weighted assets | $304,072,000 | 1,584 |
Total unused commitments | $22,481,000 | 2,604 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 117 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $420,597,000 | 1,621 |
Cash and due from depository institutions | $34,246,000 | 1,229 |
Interest-bearing balances | $25,497,000 | 1,396 |
Securities | $74,462,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $290,705,000 | 1,550 |
Loan loss allowance | $3,739,000 | 1,583 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,310,000 | 1,551 |
Other real estate owned | $389,000 | 1,229 |
Goodwill and other intangibles | $3,479,000 | 923 |
All other assets | $10,006,000 | 1,785 |
Life insurance assets | $6,975,000 | 1,259 |
Total liabilities and capital | $420,597,000 | 1,621 |
Total liabilities | $355,654,000 | 1,701 |
Total deposits | $349,670,000 | 1,628 |
Interest-bearing deposits | $308,120,000 | 1,480 |
Deposits held in domestic offices | $349,670,000 | 1,628 |
% insured | 81.85% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,580,000 | 2,202 |
Subordinated debt | $0 | 118 |
All other liabilities | $404,000 | 4,188 |
Total equity capital | $64,943,000 | 1,223 |
Total bank equity capital | $64,943,000 | 1,222 |
Perpetual preferred stock | $0 | 122 |
Common stock | $225,000 | 3,782 |
Surplus | $10,709,000 | 2,187 |
Undivided profits | $54,009,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,818,000 | 1,417 |
Earning assets | $390,664,000 | 1,607 |
Long-term assets (5+ years) | $247,494,000 | 949 |
Average Assets, year-to-date | $386,208,500 | 1,737 |
Average Assets, quarterly | $386,208,500 | 1,737 |
Volatile liabilities | $21,355,000 | 1,926 |
Insider loans | $3,752,000 | 1,575 |
FHLB advances | $5,580,000 | 2,132 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,017,000 | 2,869 |
Tier 1 (core) risk-based capital | $60,739,000 | 1,242 |
Tier 2 risk-based capital | $3,732,000 | 1,414 |
Total risk weighted assets | $298,514,000 | 1,593 |
Total unused commitments | $19,017,000 | 2,869 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $351,820,000 | 1,909 |
Cash and due from depository institutions | $10,840,000 | 1,430 |
Interest-bearing balances | $4,000 | 6,001 |
Securities | $71,387,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $252,363,000 | 1,755 |
Loan loss allowance | $3,685,000 | 1,600 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,701,000 | 1,924 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $1,759,000 | 1,252 |
All other assets | $9,770,000 | 1,849 |
Life insurance assets | $6,928,000 | 1,251 |
Total liabilities and capital | $351,820,000 | 1,909 |
Total liabilities | $290,141,000 | 2,053 |
Total deposits | $274,459,000 | 2,029 |
Interest-bearing deposits | $244,471,000 | 1,804 |
Deposits held in domestic offices | $274,459,000 | 2,029 |
% insured | 83.62% | 3,091 |
Federal funds purchased & repurchase agreements | $9,863,000 | 763 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,580,000 | 2,321 |
Subordinated debt | $0 | 118 |
All other liabilities | $239,000 | 4,764 |
Total equity capital | $61,679,000 | 1,262 |
Total bank equity capital | $61,679,000 | 1,260 |
Perpetual preferred stock | $0 | 135 |
Common stock | $225,000 | 3,822 |
Surplus | $1,684,000 | 4,583 |
Undivided profits | $59,770,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,694,000 | 1,587 |
Earning assets | $323,754,000 | 1,918 |
Long-term assets (5+ years) | $237,897,000 | 981 |
Average Assets, year-to-date | $335,853,800 | 1,954 |
Average Assets, quarterly | $346,112,000 | 1,919 |
Volatile liabilities | $35,628,000 | 1,330 |
Insider loans | $3,755,000 | 1,580 |
FHLB advances | $5,580,000 | 2,239 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,658,000 | 3,204 |
Tier 1 (core) risk-based capital | $59,016,000 | 1,263 |
Tier 2 risk-based capital | $3,197,000 | 1,604 |
Total risk weighted assets | $255,299,000 | 1,811 |
Total unused commitments | $14,658,000 | 3,204 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 105 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $340,404,000 | 1,973 |
Cash and due from depository institutions | $6,478,000 | 1,383 |
Interest-bearing balances | $2,000 | 6,091 |
Securities | $72,555,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $244,615,000 | 1,789 |
Loan loss allowance | $4,114,000 | 1,485 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,657,000 | 1,950 |
Other real estate owned | $60,000 | 1,383 |
Goodwill and other intangibles | $1,770,000 | 1,254 |
All other assets | $9,269,000 | 1,920 |
Life insurance assets | $6,879,000 | 1,249 |
Total liabilities and capital | $340,404,000 | 1,973 |
Total liabilities | $281,581,000 | 2,099 |
Total deposits | $273,316,000 | 2,032 |
Interest-bearing deposits | $241,721,000 | 1,828 |
Deposits held in domestic offices | $273,316,000 | 2,032 |
% insured | 82.78% | 3,427 |
Federal funds purchased & repurchase agreements | $2,053,000 | 1,425 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,581,000 | 2,306 |
Subordinated debt | $0 | 120 |
All other liabilities | $631,000 | 3,830 |
Total equity capital | $58,823,000 | 1,310 |
Total bank equity capital | $58,823,000 | 1,308 |
Perpetual preferred stock | $0 | 149 |
Common stock | $225,000 | 3,881 |
Surplus | $1,684,000 | 4,645 |
Undivided profits | $56,914,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,465,000 | 1,872 |
Earning assets | $317,172,000 | 1,947 |
Long-term assets (5+ years) | $233,215,000 | 986 |
Average Assets, year-to-date | $331,862,250 | 1,995 |
Average Assets, quarterly | $338,553,000 | 1,975 |
Volatile liabilities | $28,110,000 | 1,586 |
Insider loans | $3,832,000 | 1,563 |
FHLB advances | $5,581,000 | 2,224 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,716,000 | 3,134 |
Tier 1 (core) risk-based capital | $56,258,000 | 1,310 |
Tier 2 risk-based capital | $3,102,000 | 1,648 |
Total risk weighted assets | $247,171,000 | 1,853 |
Total unused commitments | $15,716,000 | 3,134 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 104 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $336,702,000 | 1,999 |
Cash and due from depository institutions | $5,719,000 | 1,409 |
Interest-bearing balances | $7,000 | 6,131 |
Securities | $72,468,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $241,573,000 | 1,807 |
Loan loss allowance | $3,997,000 | 1,550 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,707,000 | 1,937 |
Other real estate owned | $183,000 | 1,409 |
Goodwill and other intangibles | $1,781,000 | 1,256 |
All other assets | $9,271,000 | 1,920 |
Life insurance assets | $6,829,000 | 1,251 |
Total liabilities and capital | $336,702,000 | 1,999 |
Total liabilities | $281,573,000 | 2,112 |
Total deposits | $274,774,000 | 2,023 |
Interest-bearing deposits | $243,858,000 | 1,814 |
Deposits held in domestic offices | $274,774,000 | 2,022 |
% insured | 82.33% | 3,666 |
Federal funds purchased & repurchase agreements | $732,000 | 1,771 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,581,000 | 2,327 |
Subordinated debt | $0 | 123 |
All other liabilities | $486,000 | 4,035 |
Total equity capital | $55,129,000 | 1,391 |
Total bank equity capital | $55,129,000 | 1,389 |
Perpetual preferred stock | $0 | 164 |
Common stock | $225,000 | 3,923 |
Surplus | $1,684,000 | 4,699 |
Undivided profits | $53,220,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,639,000 | 1,558 |
Earning assets | $314,048,000 | 1,981 |
Long-term assets (5+ years) | $229,153,000 | 1,009 |
Average Assets, year-to-date | $329,015,000 | 2,020 |
Average Assets, quarterly | $333,246,000 | 2,005 |
Volatile liabilities | $25,312,000 | 1,728 |
Insider loans | $3,578,000 | 1,643 |
FHLB advances | $5,581,000 | 2,245 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,111,000 | 3,006 |
Tier 1 (core) risk-based capital | $53,165,000 | 1,381 |
Tier 2 risk-based capital | $3,069,000 | 1,667 |
Total risk weighted assets | $244,624,000 | 1,867 |
Total unused commitments | $17,111,000 | 3,006 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 106 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $329,790,000 | 2,039 |
Cash and due from depository institutions | $6,492,000 | 1,379 |
Interest-bearing balances | $4,000 | 6,215 |
Securities | $74,809,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $231,812,000 | 1,852 |
Loan loss allowance | $3,817,000 | 1,613 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,785,000 | 1,920 |
Other real estate owned | $75,000 | 1,379 |
Goodwill and other intangibles | $1,793,000 | 1,234 |
All other assets | $9,024,000 | 1,919 |
Life insurance assets | $6,780,000 | 1,248 |
Total liabilities and capital | $329,790,000 | 2,039 |
Total liabilities | $271,099,000 | 2,167 |
Total deposits | $265,035,000 | 2,095 |
Interest-bearing deposits | $236,790,000 | 1,870 |
Deposits held in domestic offices | $265,035,000 | 2,095 |
% insured | 84.43% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,581,000 | 2,208 |
Subordinated debt | $0 | 128 |
All other liabilities | $483,000 | 4,079 |
Total equity capital | $58,691,000 | 1,317 |
Total bank equity capital | $58,691,000 | 1,315 |
Perpetual preferred stock | $0 | 175 |
Common stock | $225,000 | 3,970 |
Surplus | $1,684,000 | 4,743 |
Undivided profits | $56,782,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,456,000 | 1,705 |
Earning assets | $306,625,000 | 2,027 |
Long-term assets (5+ years) | $224,972,000 | 1,027 |
Average Assets, year-to-date | $325,171,500 | 2,048 |
Average Assets, quarterly | $325,171,500 | 2,048 |
Volatile liabilities | $18,561,000 | 2,054 |
Insider loans | $3,168,000 | 1,807 |
FHLB advances | $5,581,000 | 2,130 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,458,000 | 3,298 |
Tier 1 (core) risk-based capital | $55,241,000 | 1,328 |
Tier 2 risk-based capital | $2,962,000 | 1,711 |
Total risk weighted assets | $236,013,000 | 1,904 |
Total unused commitments | $14,458,000 | 3,298 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 107 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $320,553,000 | 2,092 |
Cash and due from depository institutions | $7,399,000 | 1,380 |
Interest-bearing balances | $3,481,000 | 4,382 |
Securities | $73,488,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $222,862,000 | 1,915 |
Loan loss allowance | $3,760,000 | 1,656 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,862,000 | 1,918 |
Other real estate owned | $95,000 | 1,380 |
Goodwill and other intangibles | $1,803,000 | 1,225 |
All other assets | $9,044,000 | 1,954 |
Life insurance assets | $6,732,000 | 1,253 |
Total liabilities and capital | $320,553,000 | 2,092 |
Total liabilities | $264,900,000 | 2,219 |
Total deposits | $256,489,000 | 2,145 |
Interest-bearing deposits | $229,255,000 | 1,909 |
Deposits held in domestic offices | $256,489,000 | 2,144 |
% insured | 85.07% | 3,146 |
Federal funds purchased & repurchase agreements | $8,052,000 | 901 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $359,000 | 4,475 |
Total equity capital | $55,653,000 | 1,366 |
Total bank equity capital | $55,653,000 | 1,364 |
Perpetual preferred stock | $0 | 187 |
Common stock | $645,000 | 2,673 |
Surplus | $1,264,000 | 5,054 |
Undivided profits | $53,744,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,564,000 | 1,667 |
Earning assets | $299,831,000 | 2,064 |
Long-term assets (5+ years) | $218,214,000 | 1,057 |
Average Assets, year-to-date | $283,587,600 | 2,244 |
Average Assets, quarterly | $317,474,000 | 2,092 |
Volatile liabilities | $26,041,000 | 1,672 |
Insider loans | $3,441,000 | 1,688 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,565,000 | 3,759 |
Tier 1 (core) risk-based capital | $52,528,000 | 1,375 |
Tier 2 risk-based capital | $3,035,000 | 1,676 |
Total risk weighted assets | $241,927,000 | 1,851 |
Total unused commitments | $10,565,000 | 3,759 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 103 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $314,395,000 | 2,126 |
Cash and due from depository institutions | $7,828,000 | 1,437 |
Interest-bearing balances | $3,691,000 | 4,284 |
Securities | $74,873,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $214,754,000 | 1,971 |
Loan loss allowance | $3,736,000 | 1,721 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,952,000 | 1,903 |
Other real estate owned | $537,000 | 1,437 |
Goodwill and other intangibles | $1,813,000 | 1,226 |
All other assets | $8,638,000 | 2,052 |
Life insurance assets | $6,681,000 | 1,253 |
Total liabilities and capital | $314,395,000 | 2,126 |
Total liabilities | $261,494,000 | 2,239 |
Total deposits | $260,748,000 | 2,125 |
Interest-bearing deposits | $233,456,000 | 1,895 |
Deposits held in domestic offices | $260,748,000 | 2,124 |
% insured | 83.92% | 3,608 |
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 | $746,000 | 3,633 |
Total equity capital | $52,901,000 | 1,428 |
Total bank equity capital | $52,901,000 | 1,426 |
Perpetual preferred stock | $0 | 194 |
Common stock | $645,000 | 2,709 |
Surplus | $1,264,000 | 5,116 |
Undivided profits | $50,992,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,382,000 | 1,996 |
Earning assets | $293,318,000 | 2,102 |
Long-term assets (5+ years) | $212,980,000 | 1,083 |
Average Assets, year-to-date | $274,346,250 | 2,341 |
Average Assets, quarterly | $313,054,000 | 2,114 |
Volatile liabilities | $17,215,000 | 2,244 |
Insider loans | $3,006,000 | 1,883 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,870,000 | 4,054 |
Tier 1 (core) risk-based capital | $49,884,000 | 1,441 |
Tier 2 risk-based capital | $2,966,000 | 1,712 |
Total risk weighted assets | $236,363,000 | 1,886 |
Total unused commitments | $8,870,000 | 4,054 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 102 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $311,713,000 | 2,116 |
Cash and due from depository institutions | $15,994,000 | 1,449 |
Interest-bearing balances | $11,646,000 | 2,412 |
Securities | $71,432,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $208,353,000 | 1,994 |
Loan loss allowance | $3,438,000 | 1,872 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,192,000 | 2,140 |
Other real estate owned | $259,000 | 1,449 |
Goodwill and other intangibles | $1,823,000 | 1,214 |
All other assets | $8,660,000 | 2,035 |
Life insurance assets | $6,630,000 | 1,247 |
Total liabilities and capital | $311,713,000 | 2,116 |
Total liabilities | $261,583,000 | 2,216 |
Total deposits | $260,039,000 | 2,108 |
Interest-bearing deposits | $233,083,000 | 1,906 |
Deposits held in domestic offices | $260,039,000 | 2,107 |
% insured | 83.16% | 3,928 |
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 | $1,544,000 | 2,343 |
Total equity capital | $50,130,000 | 1,476 |
Total bank equity capital | $50,130,000 | 1,474 |
Perpetual preferred stock | $0 | 199 |
Common stock | $645,000 | 2,740 |
Surplus | $1,264,000 | 5,162 |
Undivided profits | $48,221,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,542,000 | 1,649 |
Earning assets | $291,431,000 | 2,090 |
Long-term assets (5+ years) | $206,287,000 | 1,114 |
Average Assets, year-to-date | $260,996,670 | 2,449 |
Average Assets, quarterly | $309,711,000 | 2,125 |
Volatile liabilities | $17,367,000 | 2,209 |
Insider loans | $2,982,000 | 1,913 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,536,000 | 4,341 |
Tier 1 (core) risk-based capital | $47,331,000 | 1,481 |
Tier 2 risk-based capital | $2,870,000 | 1,744 |
Total risk weighted assets | $228,398,000 | 1,921 |
Total unused commitments | $7,536,000 | 4,341 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $307,709,000 | 2,144 |
Cash and due from depository institutions | $23,666,000 | 1,584 |
Interest-bearing balances | $19,559,000 | 1,851 |
Securities | $63,155,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $205,656,000 | 1,996 |
Loan loss allowance | $3,350,000 | 1,938 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,369,000 | 2,489 |
Other real estate owned | $299,000 | 1,584 |
Goodwill and other intangibles | $1,833,000 | 1,215 |
All other assets | $8,731,000 | 2,020 |
Life insurance assets | $6,579,000 | 1,237 |
Total liabilities and capital | $307,709,000 | 2,144 |
Total liabilities | $256,446,000 | 2,256 |
Total deposits | $255,329,000 | 2,152 |
Interest-bearing deposits | $228,323,000 | 1,963 |
Deposits held in domestic offices | $255,329,000 | 2,152 |
% insured | 83.87% | 3,833 |
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 | $1,117,000 | 2,813 |
Total equity capital | $51,263,000 | 1,440 |
Total bank equity capital | $51,263,000 | 1,438 |
Perpetual preferred stock | $0 | 201 |
Common stock | $645,000 | 2,770 |
Surplus | $1,264,000 | 5,215 |
Undivided profits | $49,354,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,247,000 | 2,038 |
Earning assets | $288,370,000 | 2,103 |
Long-term assets (5+ years) | $200,244,000 | 1,129 |
Average Assets, year-to-date | $235,638,500 | 2,684 |
Average Assets, quarterly | $235,638,500 | 2,684 |
Volatile liabilities | $17,338,000 | 2,119 |
Insider loans | $3,172,000 | 1,840 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,692,000 | 4,567 |
Tier 1 (core) risk-based capital | $49,156,000 | 1,432 |
Tier 2 risk-based capital | $2,786,000 | 1,795 |
Total risk weighted assets | $221,655,000 | 1,946 |
Total unused commitments | $6,692,000 | 4,567 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $163,568,000 | 3,522 |
Cash and due from depository institutions | $4,986,000 | 2,686 |
Interest-bearing balances | $3,530,000 | 4,509 |
Securities | $31,537,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $119,308,000 | 3,065 |
Loan loss allowance | $1,482,000 | 3,527 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,494,000 | 3,550 |
Other real estate owned | $35,000 | 2,686 |
Goodwill and other intangibles | $903,000 | 1,592 |
All other assets | $4,305,000 | 3,285 |
Life insurance assets | $3,262,000 | 2,054 |
Total liabilities and capital | $163,568,000 | 3,522 |
Total liabilities | $137,260,000 | 3,669 |
Total deposits | $137,079,000 | 3,542 |
Interest-bearing deposits | $124,677,000 | 3,259 |
Deposits held in domestic offices | $137,079,000 | 3,542 |
% insured | 80.59% | 4,588 |
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 | $181,000 | 5,412 |
Total equity capital | $26,308,000 | 2,511 |
Total bank equity capital | $26,308,000 | 2,511 |
Perpetual preferred stock | $0 | 206 |
Common stock | $225,000 | 4,230 |
Surplus | $325,000 | 6,074 |
Undivided profits | $25,758,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $804,000 | 3,154 |
Earning assets | $154,375,000 | 3,452 |
Long-term assets (5+ years) | $110,190,000 | 1,892 |
Average Assets, year-to-date | $159,226,400 | 3,576 |
Average Assets, quarterly | $163,108,000 | 3,520 |
Volatile liabilities | $14,589,000 | 2,441 |
Insider loans | $2,706,000 | 2,071 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,476,000 | 4,547 |
Tier 1 (core) risk-based capital | $25,374,000 | 2,589 |
Tier 2 risk-based capital | $1,482,000 | 3,028 |
Total risk weighted assets | $119,474,000 | 3,248 |
Total unused commitments | $6,476,000 | 4,547 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $162,648,000 | 3,550 |
Cash and due from depository institutions | $5,788,000 | 2,874 |
Interest-bearing balances | $2,073,000 | 5,180 |
Securities | $31,236,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $118,093,000 | 3,079 |
Loan loss allowance | $1,497,000 | 3,585 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,292,000 | 3,723 |
Other real estate owned | $69,000 | 2,874 |
Goodwill and other intangibles | $914,000 | 1,589 |
All other assets | $4,256,000 | 3,293 |
Life insurance assets | $3,236,000 | 2,025 |
Total liabilities and capital | $162,648,000 | 3,550 |
Total liabilities | $137,317,000 | 3,668 |
Total deposits | $136,914,000 | 3,553 |
Interest-bearing deposits | $123,641,000 | 3,300 |
Deposits held in domestic offices | $136,914,000 | 3,553 |
% insured | 81.01% | 4,738 |
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 | $403,000 | 4,705 |
Total equity capital | $25,331,000 | 2,617 |
Total bank equity capital | $25,331,000 | 2,617 |
Perpetual preferred stock | $0 | 217 |
Common stock | $225,000 | 4,283 |
Surplus | $325,000 | 6,146 |
Undivided profits | $24,781,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $728,000 | 3,536 |
Earning assets | $151,402,000 | 3,505 |
Long-term assets (5+ years) | $111,695,000 | 1,843 |
Average Assets, year-to-date | $158,141,000 | 3,623 |
Average Assets, quarterly | $160,504,500 | 3,585 |
Volatile liabilities | $13,908,000 | 2,533 |
Insider loans | $2,703,000 | 2,065 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,604,000 | 4,805 |
Tier 1 (core) risk-based capital | $24,315,000 | 2,688 |
Tier 2 risk-based capital | $1,491,000 | 3,046 |
Total risk weighted assets | $119,257,000 | 3,273 |
Total unused commitments | $5,604,000 | 4,805 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $158,361,000 | 3,629 |
Cash and due from depository institutions | $4,583,000 | 2,889 |
Interest-bearing balances | $1,274,000 | 5,669 |
Securities | $31,141,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $133,000 | 2,798 |
Net loans & leases | $115,312,000 | 3,136 |
Loan loss allowance | $1,490,000 | 3,611 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,839,000 | 4,072 |
Other real estate owned | $51,000 | 2,889 |
Goodwill and other intangibles | $923,000 | 1,576 |
All other assets | $4,379,000 | 3,206 |
Life insurance assets | $3,209,000 | 2,003 |
Total liabilities and capital | $158,361,000 | 3,629 |
Total liabilities | $134,676,000 | 3,737 |
Total deposits | $131,343,000 | 3,668 |
Interest-bearing deposits | $119,441,000 | 3,393 |
Deposits held in domestic offices | $131,343,000 | 3,667 |
% insured | 82.18% | 4,635 |
Federal funds purchased & repurchase agreements | $1,001,000 | 1,803 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $332,000 | 4,865 |
Total equity capital | $23,685,000 | 2,767 |
Total bank equity capital | $23,685,000 | 2,767 |
Perpetual preferred stock | $0 | 228 |
Common stock | $225,000 | 4,318 |
Surplus | $325,000 | 6,190 |
Undivided profits | $23,135,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $792,000 | 3,232 |
Earning assets | $147,860,000 | 3,594 |
Long-term assets (5+ years) | $107,808,000 | 1,851 |
Average Assets, year-to-date | $156,638,670 | 3,663 |
Average Assets, quarterly | $156,932,000 | 3,661 |
Volatile liabilities | $16,910,000 | 2,227 |
Insider loans | $2,276,000 | 2,344 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,123,000 | 4,984 |
Tier 1 (core) risk-based capital | $22,909,000 | 2,795 |
Tier 2 risk-based capital | $1,462,000 | 3,084 |
Total risk weighted assets | $116,913,000 | 3,307 |
Total unused commitments | $5,123,000 | 4,984 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $155,503,000 | 3,722 |
Cash and due from depository institutions | $6,770,000 | 2,939 |
Interest-bearing balances | $3,598,000 | 4,980 |
Securities | $30,581,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $110,905,000 | 3,220 |
Loan loss allowance | $1,457,000 | 3,706 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,867,000 | 4,069 |
Other real estate owned | $124,000 | 2,939 |
Goodwill and other intangibles | $933,000 | 1,565 |
All other assets | $4,323,000 | 3,223 |
Life insurance assets | $3,183,000 | 1,985 |
Total liabilities and capital | $155,503,000 | 3,722 |
Total liabilities | $129,771,000 | 3,878 |
Total deposits | $126,511,000 | 3,814 |
Interest-bearing deposits | $114,956,000 | 3,540 |
Deposits held in domestic offices | $126,511,000 | 3,813 |
% insured | 84.67% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $260,000 | 5,332 |
Total equity capital | $25,732,000 | 2,651 |
Total bank equity capital | $25,732,000 | 2,651 |
Perpetual preferred stock | $0 | 239 |
Common stock | $225,000 | 4,371 |
Surplus | $325,000 | 6,258 |
Undivided profits | $25,182,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $738,000 | 3,396 |
Earning assets | $145,084,000 | 3,692 |
Long-term assets (5+ years) | $103,872,000 | 1,884 |
Average Assets, year-to-date | $155,777,500 | 3,711 |
Average Assets, quarterly | $155,777,500 | 3,711 |
Volatile liabilities | $16,369,000 | 2,240 |
Insider loans | $2,050,000 | 2,487 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,364,000 | 5,222 |
Tier 1 (core) risk-based capital | $24,018,000 | 2,686 |
Tier 2 risk-based capital | $1,416,000 | 3,155 |
Total risk weighted assets | $113,224,000 | 3,369 |
Total unused commitments | $4,364,000 | 5,222 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $156,052,000 | 3,728 |
Cash and due from depository institutions | $7,418,000 | 2,942 |
Interest-bearing balances | $2,252,000 | 5,340 |
Securities | $29,561,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,974 |
Net loans & leases | $111,678,000 | 3,250 |
Loan loss allowance | $1,408,000 | 3,795 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,901,000 | 4,056 |
Other real estate owned | $59,000 | 2,942 |
Goodwill and other intangibles | $943,000 | 1,568 |
All other assets | $4,302,000 | 3,275 |
Life insurance assets | $3,157,000 | 1,963 |
Total liabilities and capital | $156,052,000 | 3,728 |
Total liabilities | $131,479,000 | 3,870 |
Total deposits | $129,283,000 | 3,761 |
Interest-bearing deposits | $115,888,000 | 3,509 |
Deposits held in domestic offices | $129,283,000 | 3,761 |
% insured | 82.88% | 5,384 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $196,000 | 5,738 |
Total equity capital | $24,573,000 | 2,752 |
Total bank equity capital | $24,573,000 | 2,752 |
Perpetual preferred stock | $0 | 246 |
Common stock | $225,000 | 4,416 |
Surplus | $325,000 | 6,316 |
Undivided profits | $24,023,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $797,000 | 3,265 |
Earning assets | $143,681,000 | 3,709 |
Long-term assets (5+ years) | $103,956,000 | 1,829 |
Average Assets, year-to-date | $146,316,800 | 3,839 |
Average Assets, quarterly | $152,299,500 | 3,778 |
Volatile liabilities | $15,415,000 | 2,389 |
Insider loans | $2,239,000 | 2,377 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,246,000 | 5,192 |
Tier 1 (core) risk-based capital | $22,694,000 | 2,797 |
Tier 2 risk-based capital | $1,408,000 | 3,183 |
Total risk weighted assets | $113,081,000 | 3,398 |
Total unused commitments | $4,246,000 | 5,192 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $148,547,000 | 3,858 |
Cash and due from depository institutions | $4,173,000 | 2,959 |
Interest-bearing balances | $1,481,000 | 5,633 |
Securities | $29,681,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $108,456,000 | 3,334 |
Loan loss allowance | $1,405,000 | 3,883 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,932,000 | 4,084 |
Other real estate owned | $130,000 | 2,959 |
Goodwill and other intangibles | $953,000 | 1,568 |
All other assets | $3,222,000 | 3,893 |
Life insurance assets | $2,137,000 | 2,390 |
Total liabilities and capital | $148,547,000 | 3,858 |
Total liabilities | $125,178,000 | 3,985 |
Total deposits | $122,823,000 | 3,884 |
Interest-bearing deposits | $110,502,000 | 3,633 |
Deposits held in domestic offices | $122,823,000 | 3,884 |
% insured | 85.14% | 5,101 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $355,000 | 5,281 |
Total equity capital | $23,369,000 | 2,929 |
Total bank equity capital | $23,369,000 | 2,929 |
Perpetual preferred stock | $0 | 250 |
Common stock | $225,000 | 4,486 |
Surplus | $325,000 | 6,409 |
Undivided profits | $22,819,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $685,000 | 3,943 |
Earning assets | $139,618,000 | 3,794 |
Long-term assets (5+ years) | $98,825,000 | 1,900 |
Average Assets, year-to-date | $143,883,000 | 3,920 |
Average Assets, quarterly | $147,304,500 | 3,874 |
Volatile liabilities | $15,896,000 | 2,400 |
Insider loans | $2,249,000 | 2,406 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,982,000 | 5,020 |
Tier 1 (core) risk-based capital | $21,402,000 | 2,958 |
Tier 2 risk-based capital | $1,241,000 | 3,499 |
Total risk weighted assets | $107,279,000 | 3,540 |
Total unused commitments | $4,982,000 | 5,020 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $146,062,000 | 3,912 |
Cash and due from depository institutions | $5,432,000 | 3,019 |
Interest-bearing balances | $2,395,000 | 5,171 |
Securities | $28,971,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $105,317,000 | 3,411 |
Loan loss allowance | $1,371,000 | 3,959 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,931,000 | 4,098 |
Other real estate owned | $171,000 | 3,019 |
Goodwill and other intangibles | $963,000 | 1,554 |
All other assets | $3,277,000 | 3,842 |
Life insurance assets | $2,119,000 | 2,370 |
Total liabilities and capital | $146,062,000 | 3,912 |
Total liabilities | $124,058,000 | 4,017 |
Total deposits | $121,766,000 | 3,906 |
Interest-bearing deposits | $109,363,000 | 3,684 |
Deposits held in domestic offices | $121,766,000 | 3,906 |
% insured | 86.55% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $292,000 | 5,443 |
Total equity capital | $22,004,000 | 3,032 |
Total bank equity capital | $22,004,000 | 3,031 |
Perpetual preferred stock | $0 | 254 |
Common stock | $225,000 | 4,533 |
Surplus | $325,000 | 6,453 |
Undivided profits | $21,454,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $705,000 | 3,722 |
Earning assets | $136,683,000 | 3,856 |
Long-term assets (5+ years) | $95,666,000 | 1,922 |
Average Assets, year-to-date | $142,328,330 | 3,964 |
Average Assets, quarterly | $145,263,000 | 3,930 |
Volatile liabilities | $15,504,000 | 2,468 |
Insider loans | $2,235,000 | 2,430 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,368,000 | 5,228 |
Tier 1 (core) risk-based capital | $20,095,000 | 3,082 |
Tier 2 risk-based capital | $1,308,000 | 3,401 |
Total risk weighted assets | $112,490,000 | 3,440 |
Total unused commitments | $4,368,000 | 5,228 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $144,464,000 | 3,980 |
Cash and due from depository institutions | $11,638,000 | 3,079 |
Interest-bearing balances | $8,304,000 | 3,684 |
Securities | $26,308,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 2,340 |
Net loans & leases | $98,519,000 | 3,569 |
Loan loss allowance | $1,327,000 | 4,033 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,961,000 | 4,104 |
Other real estate owned | $80,000 | 3,079 |
Goodwill and other intangibles | $971,000 | 1,555 |
All other assets | $3,107,000 | 3,942 |
Life insurance assets | $2,101,000 | 2,356 |
Total liabilities and capital | $144,464,000 | 3,980 |
Total liabilities | $121,732,000 | 4,109 |
Total deposits | $119,423,000 | 4,006 |
Interest-bearing deposits | $107,351,000 | 3,796 |
Deposits held in domestic offices | $119,423,000 | 4,004 |
% insured | 87.76% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $309,000 | 5,293 |
Total equity capital | $22,732,000 | 2,903 |
Total bank equity capital | $22,732,000 | 2,903 |
Perpetual preferred stock | $0 | 259 |
Common stock | $225,000 | 4,581 |
Surplus | $325,000 | 6,504 |
Undivided profits | $22,182,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $626,000 | 4,019 |
Earning assets | $135,011,000 | 3,909 |
Long-term assets (5+ years) | $92,161,000 | 1,972 |
Average Assets, year-to-date | $140,461,500 | 4,023 |
Average Assets, quarterly | $140,461,500 | 4,023 |
Volatile liabilities | $13,219,000 | 2,781 |
Insider loans | $2,066,000 | 2,559 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,269,000 | 5,327 |
Tier 1 (core) risk-based capital | $21,022,000 | 2,963 |
Tier 2 risk-based capital | $1,229,000 | 3,551 |
Total risk weighted assets | $105,078,000 | 3,613 |
Total unused commitments | $4,269,000 | 5,327 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $136,459,000 | 4,107 |
Cash and due from depository institutions | $8,159,000 | 3,149 |
Interest-bearing balances | $5,027,000 | 4,104 |
Securities | $24,224,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $97,230,000 | 3,656 |
Loan loss allowance | $1,285,000 | 4,103 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,992,000 | 4,109 |
Other real estate owned | $726,000 | 3,149 |
Goodwill and other intangibles | $982,000 | 1,547 |
All other assets | $3,146,000 | 4,000 |
Life insurance assets | $2,083,000 | 2,334 |
Total liabilities and capital | $136,459,000 | 4,107 |
Total liabilities | $114,931,000 | 4,244 |
Total deposits | $112,622,000 | 4,147 |
Interest-bearing deposits | $101,576,000 | 3,901 |
Deposits held in domestic offices | $112,622,000 | 4,145 |
% insured | 89.31% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $309,000 | 5,312 |
Total equity capital | $21,528,000 | 3,027 |
Total bank equity capital | $21,528,000 | 3,025 |
Perpetual preferred stock | $0 | 263 |
Common stock | $225,000 | 4,603 |
Surplus | $325,000 | 6,558 |
Undivided profits | $20,978,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $687,000 | 3,913 |
Earning assets | $126,481,000 | 4,054 |
Long-term assets (5+ years) | $87,761,000 | 1,740 |
Average Assets, year-to-date | $123,038,800 | 4,322 |
Average Assets, quarterly | $133,825,000 | 4,140 |
Volatile liabilities | $10,139,000 | 3,411 |
Insider loans | $2,010,000 | 2,658 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,398,000 | 4,951 |
Tier 1 (core) risk-based capital | $19,807,000 | 3,089 |
Tier 2 risk-based capital | $1,202,000 | 3,614 |
Total risk weighted assets | $102,735,000 | 3,690 |
Total unused commitments | $5,398,000 | 4,953 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $131,191,000 | 4,210 |
Cash and due from depository institutions | $5,440,000 | 3,255 |
Interest-bearing balances | $1,975,000 | 5,193 |
Securities | $23,217,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $95,669,000 | 3,710 |
Loan loss allowance | $1,234,000 | 4,218 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,059,000 | 4,080 |
Other real estate owned | $747,000 | 3,255 |
Goodwill and other intangibles | $992,000 | 1,558 |
All other assets | $3,067,000 | 4,083 |
Life insurance assets | $2,066,000 | 2,317 |
Total liabilities and capital | $131,191,000 | 4,210 |
Total liabilities | $110,757,000 | 4,346 |
Total deposits | $108,364,000 | 4,253 |
Interest-bearing deposits | $98,057,000 | 4,041 |
Deposits held in domestic offices | $108,364,000 | 4,251 |
% insured | 91.77% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $393,000 | 5,220 |
Total equity capital | $20,434,000 | 3,194 |
Total bank equity capital | $20,434,000 | 3,192 |
Perpetual preferred stock | $0 | 266 |
Common stock | $225,000 | 4,650 |
Surplus | $325,000 | 6,619 |
Undivided profits | $19,884,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $605,000 | 4,358 |
Earning assets | $120,861,000 | 4,187 |
Long-term assets (5+ years) | $85,706,000 | 1,718 |
Average Assets, year-to-date | $119,683,750 | 4,434 |
Average Assets, quarterly | $128,481,500 | 4,253 |
Volatile liabilities | $9,888,000 | 3,498 |
Insider loans | $1,994,000 | 2,722 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,818,000 | 5,144 |
Tier 1 (core) risk-based capital | $18,757,000 | 3,238 |
Tier 2 risk-based capital | $1,179,000 | 3,683 |
Total risk weighted assets | $100,393,000 | 3,762 |
Total unused commitments | $4,818,000 | 5,145 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $125,772,000 | 4,333 |
Cash and due from depository institutions | $3,308,000 | 4,644 |
Interest-bearing balances | $288,000 | 6,230 |
Securities | $20,857,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $90,000 | 3,795 |
Net loans & leases | $94,575,000 | 3,769 |
Loan loss allowance | $1,195,000 | 4,307 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,099,000 | 4,062 |
Other real estate owned | $750,000 | 4,644 |
Goodwill and other intangibles | $1,003,000 | 1,573 |
All other assets | $3,090,000 | 4,106 |
Life insurance assets | $2,048,000 | 2,296 |
Total liabilities and capital | $125,773,000 | 4,333 |
Total liabilities | $106,857,000 | 4,460 |
Total deposits | $105,524,000 | 4,341 |
Interest-bearing deposits | $95,327,000 | 4,138 |
Deposits held in domestic offices | $105,524,000 | 4,339 |
% insured | 91.19% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $333,000 | 5,370 |
Total equity capital | $18,916,000 | 3,340 |
Total bank equity capital | $18,916,000 | 3,340 |
Perpetual preferred stock | $0 | 222 |
Common stock | $225,000 | 4,708 |
Surplus | $325,000 | 6,684 |
Undivided profits | $18,366,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $639,000 | 4,211 |
Earning assets | $115,810,000 | 4,303 |
Long-term assets (5+ years) | $82,628,000 | 1,750 |
Average Assets, year-to-date | $115,848,000 | 4,565 |
Average Assets, quarterly | $124,471,500 | 4,351 |
Volatile liabilities | $8,558,000 | 3,773 |
Insider loans | $1,792,000 | 2,948 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,830,000 | 5,193 |
Tier 1 (core) risk-based capital | $17,609,000 | 3,384 |
Tier 2 risk-based capital | $1,155,000 | 3,757 |
Total risk weighted assets | $97,739,000 | 3,862 |
Total unused commitments | $4,830,000 | 5,194 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $123,171,000 | 4,413 |
Cash and due from depository institutions | $8,940,000 | 3,426 |
Interest-bearing balances | $5,714,000 | 3,927 |
Securities | $18,042,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
Net loans & leases | $89,179,000 | 3,942 |
Loan loss allowance | $1,171,000 | 4,359 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,123,000 | 4,079 |
Other real estate owned | $765,000 | 3,426 |
Goodwill and other intangibles | $1,013,000 | 1,567 |
All other assets | $3,009,000 | 4,225 |
Life insurance assets | $2,031,000 | 2,305 |
Total liabilities and capital | $123,171,000 | 4,413 |
Total liabilities | $104,281,000 | 4,573 |
Total deposits | $104,008,000 | 4,426 |
Interest-bearing deposits | $93,157,000 | 4,257 |
Deposits held in domestic offices | $104,008,000 | 4,423 |
% insured | 91.92% | 3,399 |
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 | $273,000 | 5,606 |
Total equity capital | $18,890,000 | 3,308 |
Total bank equity capital | $18,890,000 | 3,307 |
Perpetual preferred stock | $0 | 224 |
Common stock | $225,000 | 4,757 |
Surplus | $325,000 | 6,737 |
Undivided profits | $18,340,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $575,000 | 4,479 |
Earning assets | $113,035,000 | 4,390 |
Long-term assets (5+ years) | $77,863,000 | 1,782 |
Average Assets, year-to-date | $110,886,000 | 4,715 |
Average Assets, quarterly | $110,886,000 | 4,715 |
Volatile liabilities | $8,173,000 | 3,916 |
Insider loans | $895,000 | 4,152 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,138,000 | 5,171 |
Tier 1 (core) risk-based capital | $17,923,000 | 3,328 |
Tier 2 risk-based capital | $1,098,000 | 3,904 |
Total risk weighted assets | $92,503,000 | 4,033 |
Total unused commitments | $5,138,000 | 5,173 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $98,601,000 | 5,075 |
Cash and due from depository institutions | $3,085,000 | 4,120 |
Interest-bearing balances | $550,000 | 5,892 |
Securities | $15,535,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $691,000 | 3,333 |
Net loans & leases | $74,585,000 | 4,460 |
Loan loss allowance | $1,225,000 | 4,279 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,630,000 | 4,575 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,075,000 | 4,272 |
Life insurance assets | $2,013,000 | 2,302 |
Total liabilities and capital | $98,601,000 | 5,075 |
Total liabilities | $81,012,000 | 5,304 |
Total deposits | $77,425,000 | 5,258 |
Interest-bearing deposits | $69,038,000 | 5,102 |
Deposits held in domestic offices | $77,425,000 | 5,257 |
% insured | 89.79% | 4,121 |
Federal funds purchased & repurchase agreements | $1,602,000 | 1,872 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,675,000 | 4,141 |
Subordinated debt | $0 | 220 |
All other liabilities | $310,000 | 5,476 |
Total equity capital | $17,589,000 | 3,495 |
Total bank equity capital | $17,589,000 | 3,495 |
Perpetual preferred stock | $0 | 224 |
Common stock | $225,000 | 4,820 |
Surplus | $325,000 | 6,813 |
Undivided profits | $17,039,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $532,000 | 4,831 |
Earning assets | $91,361,000 | 5,028 |
Long-term assets (5+ years) | $67,103,000 | 1,966 |
Average Assets, year-to-date | $92,237,200 | 5,218 |
Average Assets, quarterly | $95,096,000 | 5,165 |
Volatile liabilities | $18,364,000 | 4,908 |
Insider loans | $913,000 | 4,166 |
FHLB advances | $1,675,000 | 3,974 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,263,000 | 5,434 |
Tier 1 (core) risk-based capital | $17,820,000 | 3,347 |
Tier 2 risk-based capital | $967,000 | 4,269 |
Total risk weighted assets | $77,102,000 | 4,609 |
Total unused commitments | $4,263,000 | 5,436 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $91,591,000 | 5,327 |
Cash and due from depository institutions | $4,441,000 | 4,352 |
Interest-bearing balances | $0 | 7,196 |
Securities | $16,180,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,949 |
Net loans & leases | $67,053,000 | 4,824 |
Loan loss allowance | $1,173,000 | 4,411 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,671,000 | 4,609 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $796,000 | 6,921 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $91,591,000 | 5,327 |
Total liabilities | $74,045,000 | 5,564 |
Total deposits | $73,667,000 | 5,422 |
Interest-bearing deposits | $65,432,000 | 5,287 |
Deposits held in domestic offices | $73,667,000 | 5,421 |
% insured | 91.94% | 2,785 |
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 | $378,000 | 5,565 |
Total equity capital | $17,546,000 | 3,606 |
Total bank equity capital | $17,546,000 | 3,605 |
Perpetual preferred stock | $0 | 229 |
Common stock | $225,000 | 4,902 |
Surplus | $325,000 | 6,905 |
Undivided profits | $16,996,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $432,000 | 5,628 |
Earning assets | $84,683,000 | 5,279 |
Long-term assets (5+ years) | $61,343,000 | 2,064 |
Average Assets, year-to-date | $90,646,250 | 5,333 |
Average Assets, quarterly | $90,952,500 | 5,345 |
Volatile liabilities | $15,566,000 | 5,339 |
Insider loans | $868,000 | 4,319 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,307,000 | 5,180 |
Tier 1 (core) risk-based capital | $17,119,000 | 3,489 |
Tier 2 risk-based capital | $798,000 | 4,802 |
Total risk weighted assets | $63,470,000 | 5,152 |
Total unused commitments | $5,307,000 | 5,184 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $90,314,000 | 5,404 |
Cash and due from depository institutions | $6,696,000 | 4,493 |
Interest-bearing balances | $0 | 7,206 |
Securities | $16,464,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $410,000 | 3,907 |
Net loans & leases | $64,146,000 | 4,981 |
Loan loss allowance | $1,174,000 | 4,413 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,707,000 | 4,597 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $891,000 | 6,785 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $90,314,000 | 5,404 |
Total liabilities | $73,862,000 | 5,606 |
Total deposits | $73,542,000 | 5,445 |
Interest-bearing deposits | $66,013,000 | 5,267 |
Deposits held in domestic offices | $73,542,000 | 5,444 |
% insured | 91.73% | 2,981 |
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 | $320,000 | 5,761 |
Total equity capital | $16,452,000 | 3,784 |
Total bank equity capital | $16,452,000 | 3,784 |
Perpetual preferred stock | $0 | 222 |
Common stock | $225,000 | 4,948 |
Surplus | $325,000 | 6,958 |
Undivided profits | $15,902,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $482,000 | 5,292 |
Earning assets | $81,020,000 | 5,431 |
Long-term assets (5+ years) | $61,365,000 | 2,036 |
Average Assets, year-to-date | $90,331,330 | 5,379 |
Average Assets, quarterly | $89,992,000 | 5,404 |
Volatile liabilities | $14,771,000 | 5,497 |
Insider loans | $926,000 | 4,270 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,260,000 | 5,255 |
Tier 1 (core) risk-based capital | $16,341,000 | 3,613 |
Tier 2 risk-based capital | $776,000 | 4,908 |
Total risk weighted assets | $61,720,000 | 5,269 |
Total unused commitments | $5,260,000 | 5,257 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $89,670,000 | 5,470 |
Cash and due from depository institutions | $7,460,000 | 4,748 |
Interest-bearing balances | $0 | 7,275 |
Securities | $16,815,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $1,058,000 | 3,568 |
Net loans & leases | $61,783,000 | 5,128 |
Loan loss allowance | $1,133,000 | 4,536 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,730,000 | 4,646 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $824,000 | 7,012 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $89,670,000 | 5,470 |
Total liabilities | $72,032,000 | 5,726 |
Total deposits | $71,749,000 | 5,569 |
Interest-bearing deposits | $63,431,000 | 5,436 |
Deposits held in domestic offices | $71,749,000 | 5,568 |
% insured | 92.64% | 2,679 |
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 | $283,000 | 5,974 |
Total equity capital | $17,638,000 | 3,579 |
Total bank equity capital | $17,638,000 | 3,579 |
Perpetual preferred stock | $0 | 220 |
Common stock | $225,000 | 5,023 |
Surplus | $325,000 | 7,061 |
Undivided profits | $17,088,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $404,000 | 5,855 |
Earning assets | $79,656,000 | 5,535 |
Long-term assets (5+ years) | $61,404,000 | 2,043 |
Average Assets, year-to-date | $90,340,000 | 5,437 |
Average Assets, quarterly | $90,340,000 | 5,437 |
Volatile liabilities | $13,057,000 | 5,791 |
Insider loans | $925,000 | 4,343 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,940,000 | 5,530 |
Tier 1 (core) risk-based capital | $17,059,000 | 3,523 |
Tier 2 risk-based capital | $752,000 | 5,002 |
Total risk weighted assets | $62,072,000 | 5,302 |
Total unused commitments | $4,940,000 | 5,534 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $91,010,000 | 5,457 |
Cash and due from depository institutions | $6,856,000 | 4,916 |
Interest-bearing balances | $0 | 7,263 |
Securities | $15,033,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $4,213,000 | 1,872 |
Net loans & leases | $62,283,000 | 5,164 |
Loan loss allowance | $1,056,000 | 4,664 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,715,000 | 4,704 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $910,000 | 6,963 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $91,010,000 | 5,457 |
Total liabilities | $74,187,000 | 5,680 |
Total deposits | $73,961,000 | 5,506 |
Interest-bearing deposits | $66,155,000 | 5,336 |
Deposits held in domestic offices | $73,961,000 | 5,506 |
% insured | 89.83% | 3,786 |
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 | $226,000 | 6,384 |
Total equity capital | $16,823,000 | 3,689 |
Total bank equity capital | $16,823,000 | 3,688 |
Perpetual preferred stock | $0 | 219 |
Common stock | $225,000 | 5,077 |
Surplus | $325,000 | 7,132 |
Undivided profits | $16,273,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $473,000 | 5,556 |
Earning assets | $81,529,000 | 5,481 |
Long-term assets (5+ years) | $58,910,000 | 2,092 |
Average Assets, year-to-date | $86,013,400 | 5,524 |
Average Assets, quarterly | $89,170,000 | 5,487 |
Volatile liabilities | $15,150,000 | 5,511 |
Insider loans | $990,000 | 4,297 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,081,000 | 5,458 |
Tier 1 (core) risk-based capital | $16,370,000 | 3,618 |
Tier 2 risk-based capital | $757,000 | 5,017 |
Total risk weighted assets | $60,287,000 | 5,436 |
Total unused commitments | $5,081,000 | 5,460 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $87,330,000 | 5,572 |
Cash and due from depository institutions | $3,526,000 | 4,419 |
Interest-bearing balances | $1,050,000 | 4,954 |
Securities | $15,833,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $4,867,000 | 1,794 |
Net loans & leases | $59,847,000 | 5,311 |
Loan loss allowance | $1,092,000 | 4,532 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,759,000 | 4,691 |
Other real estate owned | $862,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $636,000 | 7,193 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $87,330,000 | 5,572 |
Total liabilities | $70,915,000 | 5,786 |
Total deposits | $70,571,000 | 5,604 |
Interest-bearing deposits | $61,918,000 | 5,519 |
Deposits held in domestic offices | $70,571,000 | 5,603 |
% insured | 92.32% | 2,986 |
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 | $344,000 | 6,118 |
Total equity capital | $16,415,000 | 3,858 |
Total bank equity capital | $16,415,000 | 3,858 |
Perpetual preferred stock | $0 | 212 |
Common stock | $225,000 | 5,143 |
Surplus | $325,000 | 7,205 |
Undivided profits | $15,865,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $400,000 | 6,216 |
Earning assets | $81,597,000 | 5,509 |
Long-term assets (5+ years) | $60,243,000 | 2,049 |
Average Assets, year-to-date | $84,764,250 | 5,597 |
Average Assets, quarterly | $86,299,500 | 5,582 |
Volatile liabilities | $15,339,000 | 5,544 |
Insider loans | $862,000 | 4,531 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,769,000 | 5,681 |
Tier 1 (core) risk-based capital | $15,745,000 | 3,815 |
Tier 2 risk-based capital | $729,000 | 5,076 |
Total risk weighted assets | $58,969,000 | 5,520 |
Total unused commitments | $4,769,000 | 5,681 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $85,269,000 | 5,658 |
Cash and due from depository institutions | $3,273,000 | 4,786 |
Interest-bearing balances | $1,050,000 | 4,693 |
Securities | $13,829,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $5,857,000 | 1,678 |
Net loans & leases | $59,737,000 | 5,341 |
Loan loss allowance | $1,510,000 | 3,694 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,807,000 | 4,694 |
Other real estate owned | $74,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $692,000 | 7,129 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $85,269,000 | 5,658 |
Total liabilities | $70,086,000 | 5,836 |
Total deposits | $69,751,000 | 5,656 |
Interest-bearing deposits | $62,103,000 | 5,519 |
Deposits held in domestic offices | $69,751,000 | 5,654 |
% insured | 84.37% | 2,379 |
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 | $335,000 | 6,177 |
Total equity capital | $15,183,000 | 4,067 |
Total bank equity capital | $15,183,000 | 4,067 |
Perpetual preferred stock | $0 | 213 |
Common stock | $225,000 | 5,210 |
Surplus | $325,000 | 7,282 |
Undivided profits | $14,633,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $427,000 | 5,984 |
Earning assets | $80,473,000 | 5,556 |
Long-term assets (5+ years) | $57,069,000 | 2,111 |
Average Assets, year-to-date | $83,909,000 | 5,658 |
Average Assets, quarterly | $84,567,500 | 5,658 |
Volatile liabilities | $13,927,000 | 5,735 |
Insider loans | $839,000 | 4,645 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,987,000 | 5,737 |
Tier 1 (core) risk-based capital | $15,114,000 | 3,966 |
Tier 2 risk-based capital | $718,000 | 5,101 |
Total risk weighted assets | $57,464,000 | 5,620 |
Total unused commitments | $4,987,000 | 5,739 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $83,866,000 | 5,708 |
Cash and due from depository institutions | $4,722,000 | 4,715 |
Interest-bearing balances | $0 | 7,240 |
Securities | $15,518,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $6,053,000 | 1,949 |
Net loans & leases | $55,071,000 | 5,554 |
Loan loss allowance | $1,522,000 | 3,611 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,855,000 | 4,672 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $647,000 | 7,238 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $83,866,000 | 5,708 |
Total liabilities | $68,158,000 | 5,923 |
Total deposits | $67,920,000 | 5,739 |
Interest-bearing deposits | $60,514,000 | 5,598 |
Deposits held in domestic offices | $67,920,000 | 5,739 |
% insured | 81.47% | 3,356 |
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 | $238,000 | 6,663 |
Total equity capital | $15,708,000 | 4,014 |
Total bank equity capital | $15,708,000 | 4,014 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 5,241 |
Surplus | $325,000 | 7,328 |
Undivided profits | $15,158,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $423,000 | 6,036 |
Earning assets | $76,642,000 | 5,708 |
Long-term assets (5+ years) | $52,531,000 | 2,249 |
Average Assets, year-to-date | $83,229,000 | 5,700 |
Average Assets, quarterly | $83,229,000 | 5,700 |
Volatile liabilities | $12,374,000 | 5,995 |
Insider loans | $964,000 | 4,419 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,740,000 | 5,935 |
Tier 1 (core) risk-based capital | $15,915,000 | 3,833 |
Tier 2 risk-based capital | $670,000 | 5,255 |
Total risk weighted assets | $53,341,000 | 5,808 |
Total unused commitments | $4,740,000 | 5,938 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $82,592,000 | 5,741 |
Cash and due from depository institutions | $7,707,000 | 4,558 |
Interest-bearing balances | $0 | 7,069 |
Securities | $16,170,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 3,898 |
Net loans & leases | $55,171,000 | 5,586 |
Loan loss allowance | $1,487,000 | 3,633 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,903,000 | 4,646 |
Other real estate owned | $0 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $585,000 | 7,441 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $82,592,000 | 5,741 |
Total liabilities | $67,934,000 | 5,912 |
Total deposits | $67,722,000 | 5,703 |
Interest-bearing deposits | $61,137,000 | 5,499 |
Deposits held in domestic offices | $67,722,000 | 5,701 |
% 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 | $212,000 | 6,912 |
Total equity capital | $14,658,000 | 4,198 |
Total bank equity capital | $14,658,000 | 4,198 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,275 |
Surplus | $325,000 | 7,363 |
Undivided profits | $14,108,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $504,000 | 5,747 |
Earning assets | $72,397,000 | 5,851 |
Long-term assets (5+ years) | $50,678,000 | 2,275 |
Average Assets, year-to-date | $83,351,200 | 5,584 |
Average Assets, quarterly | $81,464,500 | 5,747 |
Volatile liabilities | $12,414,000 | 5,960 |
Insider loans | $1,071,000 | 4,287 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,497,000 | 5,339 |
Tier 1 (core) risk-based capital | $15,237,000 | 3,970 |
Tier 2 risk-based capital | $668,000 | 5,259 |
Total risk weighted assets | $52,609,000 | 5,858 |
Total unused commitments | $6,497,000 | 5,344 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $80,337,000 | 5,791 |
Cash and due from depository institutions | $3,691,000 | 4,597 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,731,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $235,000 | 5,413 |
Net loans & leases | $56,091,000 | 5,548 |
Loan loss allowance | $1,588,000 | 3,260 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,951,000 | 4,599 |
Other real estate owned | $37,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $601,000 | 7,496 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $80,337,000 | 5,791 |
Total liabilities | $66,038,000 | 5,951 |
Total deposits | $65,655,000 | 5,735 |
Interest-bearing deposits | $58,860,000 | 5,568 |
Deposits held in domestic offices | $65,655,000 | 5,734 |
% 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 | $383,000 | 6,066 |
Total equity capital | $14,299,000 | 4,308 |
Total bank equity capital | $14,299,000 | 4,308 |
Perpetual preferred stock | $0 | 110 |
Common stock | $225,000 | 5,324 |
Surplus | $325,000 | 7,423 |
Undivided profits | $13,749,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $473,000 | 6,077 |
Earning assets | $74,057,000 | 5,763 |
Long-term assets (5+ years) | $50,978,000 | 2,225 |
Average Assets, year-to-date | $83,541,000 | 5,596 |
Average Assets, quarterly | $81,758,500 | 5,716 |
Volatile liabilities | $11,977,000 | 5,960 |
Insider loans | $1,063,000 | 4,318 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,639,000 | 5,758 |
Tier 1 (core) risk-based capital | $14,596,000 | 4,167 |
Tier 2 risk-based capital | $675,000 | 5,171 |
Total risk weighted assets | $53,559,000 | 5,829 |
Total unused commitments | $5,639,000 | 5,760 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $83,180,000 | 5,690 |
Cash and due from depository institutions | $5,300,000 | 4,774 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,437,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $2,024,000 | 3,835 |
Net loans & leases | $55,739,000 | 5,549 |
Loan loss allowance | $1,607,000 | 3,145 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,003,000 | 4,577 |
Other real estate owned | $20,000 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $657,000 | 7,381 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $83,180,000 | 5,690 |
Total liabilities | $69,276,000 | 5,847 |
Total deposits | $68,917,000 | 5,622 |
Interest-bearing deposits | $61,052,000 | 5,467 |
Deposits held in domestic offices | $68,917,000 | 5,620 |
% 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 | $359,000 | 6,185 |
Total equity capital | $13,904,000 | 4,407 |
Total bank equity capital | $13,904,000 | 4,407 |
Perpetual preferred stock | $0 | 107 |
Common stock | $225,000 | 5,370 |
Surplus | $325,000 | 7,469 |
Undivided profits | $13,354,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $514,000 | 5,803 |
Earning assets | $75,200,000 | 5,719 |
Long-term assets (5+ years) | $46,353,000 | 2,363 |
Average Assets, year-to-date | $84,609,000 | 5,578 |
Average Assets, quarterly | $83,669,000 | 5,656 |
Volatile liabilities | $12,204,000 | 5,918 |
Insider loans | $1,142,000 | 4,181 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,999,000 | 6,039 |
Tier 1 (core) risk-based capital | $13,843,000 | 4,339 |
Tier 2 risk-based capital | $679,000 | 5,111 |
Total risk weighted assets | $54,022,000 | 5,795 |
Total unused commitments | $4,999,000 | 6,039 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $84,158,000 | 5,648 |
Cash and due from depository institutions | $5,502,000 | 5,298 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,382,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $2,267,000 | 4,754 |
Net loans & leases | $57,290,000 | 5,414 |
Loan loss allowance | $1,573,000 | 3,130 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,055,000 | 4,516 |
Other real estate owned | $20,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $642,000 | 7,365 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $84,158,000 | 5,648 |
Total liabilities | $69,656,000 | 5,825 |
Total deposits | $69,336,000 | 5,602 |
Interest-bearing deposits | $62,954,000 | 5,385 |
Deposits held in domestic offices | $69,336,000 | 5,601 |
% 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 | $320,000 | 6,620 |
Total equity capital | $14,502,000 | 4,371 |
Total bank equity capital | $14,502,000 | 4,371 |
Perpetual preferred stock | $0 | 108 |
Common stock | $225,000 | 5,391 |
Surplus | $325,000 | 7,491 |
Undivided profits | $13,952,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $515,000 | 5,772 |
Earning assets | $75,939,000 | 5,687 |
Long-term assets (5+ years) | $42,429,000 | 2,425 |
Average Assets, year-to-date | $85,323,500 | 5,580 |
Average Assets, quarterly | $85,323,500 | 5,580 |
Volatile liabilities | $13,445,000 | 5,694 |
Insider loans | $1,157,000 | 4,109 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,615,000 | 6,236 |
Tier 1 (core) risk-based capital | $14,448,000 | 4,226 |
Tier 2 risk-based capital | $691,000 | 5,057 |
Total risk weighted assets | $54,844,000 | 5,726 |
Total unused commitments | $4,615,000 | 6,237 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $86,489,000 | 5,544 |
Cash and due from depository institutions | $4,839,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $18,172,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 3,947 |
Net loans & leases | $58,414,000 | 5,344 |
Loan loss allowance | $1,518,000 | 3,169 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,095,000 | 4,481 |
Other real estate owned | $20,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $654,000 | 7,424 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,489,000 | 5,544 |
Total liabilities | $72,657,000 | 5,677 |
Total deposits | $72,375,000 | 5,457 |
Interest-bearing deposits | $65,391,000 | 5,251 |
Deposits held in domestic offices | $72,375,000 | 5,456 |
% 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 | $282,000 | 6,803 |
Total equity capital | $13,832,000 | 4,462 |
Total bank equity capital | $13,832,000 | 4,462 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,427 |
Surplus | $325,000 | 7,519 |
Undivided profits | $13,282,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $564,000 | 5,774 |
Earning assets | $78,881,000 | 5,552 |
Long-term assets (5+ years) | $41,572,000 | 2,279 |
Average Assets, year-to-date | $84,330,600 | 5,487 |
Average Assets, quarterly | $86,447,000 | 5,509 |
Volatile liabilities | $15,869,000 | 5,304 |
Insider loans | $1,193,000 | 4,049 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,430,000 | 5,894 |
Tier 1 (core) risk-based capital | $13,699,000 | 4,358 |
Tier 2 risk-based capital | $704,000 | 5,000 |
Total risk weighted assets | $57,912,000 | 5,575 |
Total unused commitments | $5,430,000 | 5,894 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $86,405,000 | 5,517 |
Cash and due from depository institutions | $3,612,000 | 4,604 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,239,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $3,699,000 | 3,127 |
Net loans & leases | $58,043,000 | 5,323 |
Loan loss allowance | $1,516,000 | 3,143 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,121,000 | 4,438 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $691,000 | 7,449 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $86,405,000 | 5,517 |
Total liabilities | $73,327,000 | 5,620 |
Total deposits | $72,848,000 | 5,407 |
Interest-bearing deposits | $65,862,000 | 5,196 |
Deposits held in domestic offices | $72,848,000 | 5,406 |
% 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 | $479,000 | 5,875 |
Total equity capital | $13,078,000 | 4,586 |
Total bank equity capital | $13,078,000 | 4,586 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,437 |
Surplus | $325,000 | 7,527 |
Undivided profits | $12,528,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $562,000 | 6,010 |
Earning assets | $79,981,000 | 5,483 |
Long-term assets (5+ years) | $39,617,000 | 2,287 |
Average Assets, year-to-date | $83,791,000 | 5,519 |
Average Assets, quarterly | $85,247,500 | 5,524 |
Volatile liabilities | $15,748,000 | 5,299 |
Insider loans | $1,150,000 | 4,049 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,488,000 | 5,914 |
Tier 1 (core) risk-based capital | $13,036,000 | 4,501 |
Tier 2 risk-based capital | $706,000 | 4,989 |
Total risk weighted assets | $55,652,000 | 5,648 |
Total unused commitments | $5,488,000 | 5,914 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $84,090,000 | 5,590 |
Cash and due from depository institutions | $4,148,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,738,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $2,347,000 | 4,005 |
Net loans & leases | $58,098,000 | 5,323 |
Loan loss allowance | $1,467,000 | 3,223 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,131,000 | 4,415 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $628,000 | 7,550 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $84,090,000 | 5,590 |
Total liabilities | $71,909,000 | 5,687 |
Total deposits | $71,496,000 | 5,479 |
Interest-bearing deposits | $63,141,000 | 5,326 |
Deposits held in domestic offices | $71,496,000 | 5,477 |
% 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 | $413,000 | 6,034 |
Total equity capital | $12,181,000 | 4,746 |
Total bank equity capital | $12,181,000 | 4,746 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,470 |
Surplus | $325,000 | 7,566 |
Undivided profits | $11,631,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $555,000 | 5,830 |
Earning assets | $77,183,000 | 5,594 |
Long-term assets (5+ years) | $35,691,000 | 2,427 |
Average Assets, year-to-date | $82,919,670 | 5,583 |
Average Assets, quarterly | $83,500,000 | 5,587 |
Volatile liabilities | $15,075,000 | 5,365 |
Insider loans | $979,000 | 4,363 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,446,000 | 5,966 |
Tier 1 (core) risk-based capital | $12,324,000 | 4,670 |
Tier 2 risk-based capital | $702,000 | 4,992 |
Total risk weighted assets | $55,400,000 | 5,662 |
Total unused commitments | $5,446,000 | 5,966 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $82,910,000 | 5,642 |
Cash and due from depository institutions | $3,848,000 | 4,441 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,861,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $5,143,000 | 3,279 |
Net loans & leases | $55,275,000 | 5,411 |
Loan loss allowance | $1,416,000 | 3,303 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,134,000 | 4,377 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $649,000 | 7,476 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $82,910,000 | 5,642 |
Total liabilities | $70,012,000 | 5,780 |
Total deposits | $69,666,000 | 5,578 |
Interest-bearing deposits | $61,714,000 | 5,419 |
Deposits held in domestic offices | $69,666,000 | 5,575 |
% 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 | $346,000 | 6,383 |
Total equity capital | $12,898,000 | 4,569 |
Total bank equity capital | $12,898,000 | 4,569 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,485 |
Surplus | $325,000 | 7,591 |
Undivided profits | $12,348,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $516,000 | 5,909 |
Earning assets | $76,279,000 | 5,648 |
Long-term assets (5+ years) | $34,636,000 | 2,452 |
Average Assets, year-to-date | $82,334,500 | 5,641 |
Average Assets, quarterly | $82,334,500 | 5,641 |
Volatile liabilities | $13,464,000 | 5,514 |
Insider loans | $868,000 | 4,545 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,066,000 | 6,126 |
Tier 1 (core) risk-based capital | $12,825,000 | 4,508 |
Tier 2 risk-based capital | $673,000 | 5,090 |
Total risk weighted assets | $53,058,000 | 5,726 |
Total unused commitments | $5,066,000 | 6,127 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $81,759,000 | 5,682 |
Cash and due from depository institutions | $4,586,000 | 4,432 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,702,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 3,004 |
Net loans & leases | $56,002,000 | 5,364 |
Loan loss allowance | $1,368,000 | 3,362 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,188,000 | 4,292 |
Other real estate owned | $6,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $630,000 | 7,561 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $81,759,000 | 5,682 |
Total liabilities | $69,443,000 | 5,793 |
Total deposits | $69,151,000 | 5,581 |
Interest-bearing deposits | $61,871,000 | 5,359 |
Deposits held in domestic offices | $69,151,000 | 5,579 |
% 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 | $292,000 | 6,692 |
Total equity capital | $12,316,000 | 4,685 |
Total bank equity capital | $12,316,000 | 4,685 |
Perpetual preferred stock | $0 | 112 |
Common stock | $225,000 | 5,508 |
Surplus | $325,000 | 7,611 |
Undivided profits | $11,766,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $550,000 | 5,880 |
Earning assets | $74,349,000 | 5,682 |
Long-term assets (5+ years) | $33,288,000 | 2,472 |
Average Assets, year-to-date | $77,603,600 | 5,680 |
Average Assets, quarterly | $80,931,500 | 5,661 |
Volatile liabilities | $12,390,000 | 5,755 |
Insider loans | $621,000 | 5,125 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,703,000 | 6,135 |
Tier 1 (core) risk-based capital | $12,220,000 | 4,635 |
Tier 2 risk-based capital | $674,000 | 5,073 |
Total risk weighted assets | $53,235,000 | 5,689 |
Total unused commitments | $4,703,000 | 6,137 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $80,104,000 | 5,717 |
Cash and due from depository institutions | $4,283,000 | 4,336 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,616,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 2,488 |
Net loans & leases | $55,556,000 | 5,406 |
Loan loss allowance | $1,391,000 | 3,328 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,165,000 | 4,301 |
Other real estate owned | $37,000 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $582,000 | 7,760 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,104,000 | 5,717 |
Total liabilities | $68,437,000 | 5,799 |
Total deposits | $68,072,000 | 5,574 |
Interest-bearing deposits | $60,556,000 | 5,385 |
Deposits held in domestic offices | $68,072,000 | 5,571 |
% 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 | $365,000 | 6,342 |
Total equity capital | $11,667,000 | 4,833 |
Total bank equity capital | $11,667,000 | 4,833 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,554 |
Surplus | $325,000 | 7,661 |
Undivided profits | $11,117,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $475,000 | 6,307 |
Earning assets | $73,037,000 | 5,736 |
Long-term assets (5+ years) | $33,255,000 | 2,460 |
Average Assets, year-to-date | $76,564,750 | 5,745 |
Average Assets, quarterly | $79,197,500 | 5,708 |
Volatile liabilities | $12,155,000 | 5,829 |
Insider loans | $572,000 | 5,282 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,174,000 | 6,011 |
Tier 1 (core) risk-based capital | $11,603,000 | 4,787 |
Tier 2 risk-based capital | $664,000 | 5,118 |
Total risk weighted assets | $52,397,000 | 5,750 |
Total unused commitments | $5,174,000 | 6,012 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $78,291,000 | 5,757 |
Cash and due from depository institutions | $5,070,000 | 4,367 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,285,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $3,407,000 | 2,829 |
Net loans & leases | $54,728,000 | 5,420 |
Loan loss allowance | $1,403,000 | 3,280 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,230,000 | 4,202 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $571,000 | 7,724 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $78,291,000 | 5,757 |
Total liabilities | $67,430,000 | 5,839 |
Total deposits | $67,127,000 | 5,608 |
Interest-bearing deposits | $58,817,000 | 5,447 |
Deposits held in domestic offices | $67,127,000 | 5,605 |
% 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 | $303,000 | 6,445 |
Total equity capital | $10,861,000 | 4,943 |
Total bank equity capital | $10,861,000 | 4,943 |
Perpetual preferred stock | $0 | 119 |
Common stock | $225,000 | 5,560 |
Surplus | $325,000 | 7,684 |
Undivided profits | $10,311,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $454,000 | 6,138 |
Earning assets | $70,420,000 | 5,822 |
Long-term assets (5+ years) | $33,832,000 | 2,392 |
Average Assets, year-to-date | $75,385,000 | 5,813 |
Average Assets, quarterly | $77,126,000 | 5,779 |
Volatile liabilities | $11,005,000 | 5,988 |
Insider loans | $562,000 | 5,297 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,326,000 | 6,040 |
Tier 1 (core) risk-based capital | $11,002,000 | 4,903 |
Tier 2 risk-based capital | $652,000 | 5,133 |
Total risk weighted assets | $51,432,000 | 5,756 |
Total unused commitments | $5,326,000 | 6,040 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $75,961,000 | 5,829 |
Cash and due from depository institutions | $3,974,000 | 4,521 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,716,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $5,734,000 | 2,387 |
Net loans & leases | $52,722,000 | 5,455 |
Loan loss allowance | $1,394,000 | 3,260 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,295,000 | 4,103 |
Other real estate owned | $45,000 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $475,000 | 7,903 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $75,961,000 | 5,829 |
Total liabilities | $64,561,000 | 5,962 |
Total deposits | $64,318,000 | 5,745 |
Interest-bearing deposits | $57,153,000 | 5,534 |
Deposits held in domestic offices | $64,318,000 | 5,742 |
% 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 | $243,000 | 6,793 |
Total equity capital | $11,400,000 | 4,746 |
Total bank equity capital | $11,400,000 | 4,746 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,563 |
Surplus | $325,000 | 7,686 |
Undivided profits | $10,850,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $403,000 | 6,312 |
Earning assets | $69,172,000 | 5,853 |
Long-term assets (5+ years) | $34,117,000 | 2,362 |
Average Assets, year-to-date | $73,932,000 | 5,895 |
Average Assets, quarterly | $73,932,000 | 5,895 |
Volatile liabilities | $10,360,000 | 6,006 |
Insider loans | $488,000 | 5,490 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,218,000 | 6,038 |
Tier 1 (core) risk-based capital | $11,412,000 | 4,702 |
Tier 2 risk-based capital | $631,000 | 5,190 |
Total risk weighted assets | $49,734,000 | 5,803 |
Total unused commitments | $5,218,000 | 6,039 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $71,903,000 | 6,001 |
Cash and due from depository institutions | $5,280,000 | 4,642 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,908,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 4,550 |
Net loans & leases | $52,454,000 | 5,464 |
Loan loss allowance | $1,335,000 | 3,332 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,360,000 | 4,003 |
Other real estate owned | $125,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $473,000 | 7,963 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,903,000 | 6,001 |
Total liabilities | $61,093,000 | 6,113 |
Total deposits | $60,902,000 | 5,887 |
Interest-bearing deposits | $54,728,000 | 5,640 |
Deposits held in domestic offices | $60,902,000 | 5,885 |
% 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 | $191,000 | 7,188 |
Total equity capital | $10,810,000 | 4,904 |
Total bank equity capital | $10,810,000 | 4,904 |
Perpetual preferred stock | $0 | 122 |
Common stock | $225,000 | 5,585 |
Surplus | $325,000 | 7,723 |
Undivided profits | $10,260,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $458,000 | 6,007 |
Earning assets | $63,665,000 | 6,078 |
Long-term assets (5+ years) | $31,917,000 | 2,449 |
Average Assets, year-to-date | $70,200,600 | 5,933 |
Average Assets, quarterly | $70,648,000 | 6,023 |
Volatile liabilities | $8,867,000 | 6,292 |
Insider loans | $287,000 | 6,245 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,270,000 | 5,966 |
Tier 1 (core) risk-based capital | $10,796,000 | 4,858 |
Tier 2 risk-based capital | $621,000 | 5,213 |
Total risk weighted assets | $48,966,000 | 5,847 |
Total unused commitments | $5,270,000 | 5,966 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $69,393,000 | 6,093 |
Cash and due from depository institutions | $3,540,000 | 4,520 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,844,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,212 |
Net loans & leases | $51,597,000 | 5,518 |
Loan loss allowance | $1,324,000 | 3,339 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,443,000 | 3,877 |
Other real estate owned | $101,000 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $438,000 | 8,089 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,393,000 | 6,093 |
Total liabilities | $59,038,000 | 6,180 |
Total deposits | $58,740,000 | 5,956 |
Interest-bearing deposits | $52,117,000 | 5,760 |
Deposits held in domestic offices | $58,740,000 | 5,953 |
% 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 | $298,000 | 6,469 |
Total equity capital | $10,355,000 | 5,030 |
Total bank equity capital | $10,355,000 | 5,030 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,602 |
Surplus | $325,000 | 7,742 |
Undivided profits | $9,805,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $409,000 | 6,357 |
Earning assets | $62,871,000 | 6,109 |
Long-term assets (5+ years) | $32,343,000 | 2,447 |
Average Assets, year-to-date | $69,775,000 | 5,955 |
Average Assets, quarterly | $69,084,000 | 6,062 |
Volatile liabilities | $7,793,000 | 6,564 |
Insider loans | $370,000 | 5,924 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,977,000 | 6,002 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,984 |
Tier 2 risk-based capital | $603,000 | 5,281 |
Total risk weighted assets | $47,483,000 | 5,925 |
Total unused commitments | $4,977,000 | 6,003 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $68,775,000 | 6,057 |
Cash and due from depository institutions | $4,807,000 | 4,627 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,009,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 3,976 |
Net loans & leases | $49,554,000 | 5,547 |
Loan loss allowance | $1,264,000 | 3,403 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,510,000 | 3,764 |
Other real estate owned | $110,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $408,000 | 8,086 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,775,000 | 6,057 |
Total liabilities | $58,941,000 | 6,142 |
Total deposits | $58,670,000 | 5,914 |
Interest-bearing deposits | $51,945,000 | 5,737 |
Deposits held in domestic offices | $58,670,000 | 5,913 |
% 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 | $271,000 | 6,410 |
Total equity capital | $9,834,000 | 5,154 |
Total bank equity capital | $9,834,000 | 5,154 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,597 |
Surplus | $325,000 | 7,743 |
Undivided profits | $9,284,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $379,000 | 6,310 |
Earning assets | $60,940,000 | 6,148 |
Long-term assets (5+ years) | $31,869,000 | 2,480 |
Average Assets, year-to-date | $69,902,330 | 5,937 |
Average Assets, quarterly | $69,471,000 | 5,984 |
Volatile liabilities | $7,082,000 | 6,647 |
Insider loans | $454,000 | 5,593 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,432,000 | 6,237 |
Tier 1 (core) risk-based capital | $9,657,000 | 5,098 |
Tier 2 risk-based capital | $588,000 | 5,308 |
Total risk weighted assets | $46,369,000 | 5,926 |
Total unused commitments | $4,432,000 | 6,238 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $70,167,000 | 5,989 |
Cash and due from depository institutions | $4,712,000 | 5,036 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,913,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $5,199,000 | 2,259 |
Net loans & leases | $48,311,000 | 5,576 |
Loan loss allowance | $1,183,000 | 3,593 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,588,000 | 3,677 |
Other real estate owned | $57,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $387,000 | 8,175 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,167,000 | 5,989 |
Total liabilities | $59,985,000 | 6,115 |
Total deposits | $59,750,000 | 5,896 |
Interest-bearing deposits | $53,299,000 | 5,701 |
Deposits held in domestic offices | $59,750,000 | 5,893 |
% 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 | $235,000 | 6,578 |
Total equity capital | $10,182,000 | 4,944 |
Total bank equity capital | $10,182,000 | 4,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,640 |
Surplus | $325,000 | 7,794 |
Undivided profits | $9,632,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $337,000 | 6,601 |
Earning assets | $62,423,000 | 6,093 |
Long-term assets (5+ years) | $33,180,000 | 2,461 |
Average Assets, year-to-date | $70,466,000 | 5,951 |
Average Assets, quarterly | $70,466,000 | 5,951 |
Volatile liabilities | $7,197,000 | 6,572 |
Insider loans | $455,000 | 5,576 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,530,000 | 7,108 |
Tier 1 (core) risk-based capital | $10,090,000 | 4,903 |
Tier 2 risk-based capital | $582,000 | 5,333 |
Total risk weighted assets | $45,997,000 | 5,917 |
Total unused commitments | $2,530,000 | 7,112 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $70,765,000 | 5,963 |
Cash and due from depository institutions | $5,659,000 | 4,713 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,294,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 2,634 |
Net loans & leases | $49,657,000 | 5,513 |
Loan loss allowance | $1,140,000 | 3,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,666,000 | 3,565 |
Other real estate owned | $45,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $409,000 | 8,141 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,765,000 | 5,963 |
Total liabilities | $60,911,000 | 6,072 |
Total deposits | $60,693,000 | 5,845 |
Interest-bearing deposits | $53,916,000 | 5,650 |
Deposits held in domestic offices | $60,693,000 | 5,843 |
% 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 | $218,000 | 6,700 |
Total equity capital | $9,854,000 | 5,059 |
Total bank equity capital | $9,854,000 | 5,059 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,657 |
Surplus | $325,000 | 7,827 |
Undivided profits | $9,304,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $371,000 | 6,301 |
Earning assets | $61,986,000 | 6,124 |
Long-term assets (5+ years) | $37,288,000 | 2,302 |
Average Assets, year-to-date | $67,828,400 | 5,972 |
Average Assets, quarterly | $69,323,500 | 5,989 |
Volatile liabilities | $6,990,000 | 6,629 |
Insider loans | $460,000 | 5,595 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,707,000 | 6,907 |
Tier 1 (core) risk-based capital | $9,624,000 | 5,005 |
Tier 2 risk-based capital | $599,000 | 5,247 |
Total risk weighted assets | $47,363,000 | 5,846 |
Total unused commitments | $2,707,000 | 6,910 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $67,882,000 | 6,073 |
Cash and due from depository institutions | $7,562,000 | 4,639 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,235,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $444,000 | 5,226 |
Net loans & leases | $48,631,000 | 5,550 |
Loan loss allowance | $1,117,000 | 3,704 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,554,000 | 3,644 |
Other real estate owned | $68,000 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $388,000 | 8,291 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,882,000 | 6,073 |
Total liabilities | $58,333,000 | 6,168 |
Total deposits | $58,019,000 | 5,934 |
Interest-bearing deposits | $50,728,000 | 5,822 |
Deposits held in domestic offices | $58,019,000 | 5,931 |
% 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 | $314,000 | 6,108 |
Total equity capital | $9,549,000 | 5,144 |
Total bank equity capital | $9,549,000 | 5,144 |
Perpetual preferred stock | $0 | 124 |
Common stock | $225,000 | 5,685 |
Surplus | $325,000 | 7,847 |
Undivided profits | $8,999,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $347,000 | 6,662 |
Earning assets | $57,310,000 | 6,340 |
Long-term assets (5+ years) | $38,858,000 | 2,257 |
Average Assets, year-to-date | $67,094,250 | 6,017 |
Average Assets, quarterly | $66,831,000 | 6,084 |
Volatile liabilities | $6,670,000 | 6,735 |
Insider loans | $388,000 | 5,878 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,465,000 | 7,019 |
Tier 1 (core) risk-based capital | $9,259,000 | 5,107 |
Tier 2 risk-based capital | $580,000 | 5,315 |
Total risk weighted assets | $45,834,000 | 5,920 |
Total unused commitments | $2,465,000 | 7,025 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $65,780,000 | 6,168 |
Cash and due from depository institutions | $7,249,000 | 4,791 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,033,000 | 7,261 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 4,083 |
Net loans & leases | $47,164,000 | 5,608 |
Loan loss allowance | $1,095,000 | 3,753 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,626,000 | 3,531 |
Other real estate owned | $64,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $316,000 | 8,478 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,780,000 | 6,168 |
Total liabilities | $56,857,000 | 6,253 |
Total deposits | $56,562,000 | 6,041 |
Interest-bearing deposits | $49,806,000 | 5,907 |
Deposits held in domestic offices | $56,562,000 | 6,039 |
% 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 | $295,000 | 5,899 |
Total equity capital | $8,923,000 | 5,270 |
Total bank equity capital | $8,923,000 | 5,270 |
Perpetual preferred stock | $0 | 126 |
Common stock | $225,000 | 5,723 |
Surplus | $325,000 | 7,897 |
Undivided profits | $8,373,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $314,000 | 6,755 |
Earning assets | $55,525,000 | 6,438 |
Long-term assets (5+ years) | $38,193,000 | 2,364 |
Average Assets, year-to-date | $66,831,670 | 6,078 |
Average Assets, quarterly | $66,555,500 | 6,112 |
Volatile liabilities | $6,454,000 | 6,759 |
Insider loans | $392,000 | 5,884 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,747,000 | 6,919 |
Tier 1 (core) risk-based capital | $8,820,000 | 5,231 |
Tier 2 risk-based capital | $561,000 | 5,390 |
Total risk weighted assets | $44,328,000 | 6,014 |
Total unused commitments | $2,747,000 | 6,923 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $67,331,000 | 6,122 |
Cash and due from depository institutions | $6,970,000 | 4,775 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,581,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 3,129 |
Net loans & leases | $46,462,000 | 5,600 |
Loan loss allowance | $1,058,000 | 3,809 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,698,000 | 3,428 |
Other real estate owned | $55,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $295,000 | 8,516 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,331,000 | 6,122 |
Total liabilities | $57,642,000 | 6,222 |
Total deposits | $57,420,000 | 6,018 |
Interest-bearing deposits | $50,368,000 | 5,917 |
Deposits held in domestic offices | $57,420,000 | 6,015 |
% 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 | $222,000 | 6,846 |
Total equity capital | $9,689,000 | 5,062 |
Total bank equity capital | $9,689,000 | 5,062 |
Perpetual preferred stock | $0 | 129 |
Common stock | $225,000 | 5,737 |
Surplus | $325,000 | 7,928 |
Undivided profits | $9,139,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $288,000 | 6,964 |
Earning assets | $57,313,000 | 6,346 |
Long-term assets (5+ years) | $36,831,000 | 2,391 |
Average Assets, year-to-date | $67,357,500 | 6,087 |
Average Assets, quarterly | $67,357,500 | 6,087 |
Volatile liabilities | $6,514,000 | 6,671 |
Insider loans | $433,000 | 5,703 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,573,000 | 7,089 |
Tier 1 (core) risk-based capital | $9,359,000 | 4,976 |
Tier 2 risk-based capital | $558,000 | 5,384 |
Total risk weighted assets | $44,143,000 | 5,988 |
Total unused commitments | $2,573,000 | 7,095 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $67,384,000 | 6,091 |
Cash and due from depository institutions | $6,893,000 | 5,015 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,245,000 | 7,493 |
Federal funds sold & reverse repurchase agreements | $4,648,000 | 2,428 |
Net loans & leases | $46,443,000 | 5,602 |
Loan loss allowance | $1,011,000 | 3,915 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,770,000 | 3,354 |
Other real estate owned | $35,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $350,000 | 8,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,384,000 | 6,091 |
Total liabilities | $58,174,000 | 6,191 |
Total deposits | $57,985,000 | 5,993 |
Interest-bearing deposits | $51,263,000 | 5,833 |
Deposits held in domestic offices | $57,985,000 | 5,991 |
% 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 | $189,000 | 7,102 |
Total equity capital | $9,210,000 | 5,149 |
Total bank equity capital | $9,210,000 | 5,149 |
Perpetual preferred stock | $0 | 131 |
Common stock | $225,000 | 5,777 |
Surplus | $325,000 | 7,977 |
Undivided profits | $8,660,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $344,000 | 6,581 |
Earning assets | $57,336,000 | 6,329 |
Long-term assets (5+ years) | $36,769,000 | 2,413 |
Average Assets, year-to-date | $65,759,600 | 6,058 |
Average Assets, quarterly | $66,439,500 | 6,108 |
Volatile liabilities | $6,503,000 | 6,701 |
Insider loans | $453,000 | 5,645 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,478,000 | 7,042 |
Tier 1 (core) risk-based capital | $8,919,000 | 5,102 |
Tier 2 risk-based capital | $482,000 | 5,790 |
Total risk weighted assets | $38,025,000 | 6,405 |
Total unused commitments | $2,478,000 | 7,044 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $65,495,000 | 6,174 |
Cash and due from depository institutions | $6,714,000 | 4,698 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,673,000 | 7,617 |
Federal funds sold & reverse repurchase agreements | $2,953,000 | 3,653 |
Net loans & leases | $46,899,000 | 5,574 |
Loan loss allowance | $996,000 | 3,989 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,844,000 | 3,264 |
Other real estate owned | $95,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $317,000 | 8,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,495,000 | 6,174 |
Total liabilities | $56,658,000 | 6,261 |
Total deposits | $56,372,000 | 6,073 |
Interest-bearing deposits | $49,591,000 | 5,960 |
Deposits held in domestic offices | $56,372,000 | 6,071 |
% 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 | $286,000 | 6,544 |
Total equity capital | $8,837,000 | 5,277 |
Total bank equity capital | $8,837,000 | 5,277 |
Perpetual preferred stock | $0 | 137 |
Common stock | $225,000 | 5,813 |
Surplus | $325,000 | 8,023 |
Undivided profits | $8,287,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $311,000 | 7,023 |
Earning assets | $55,525,000 | 6,420 |
Long-term assets (5+ years) | $36,964,000 | 2,399 |
Average Assets, year-to-date | $65,353,500 | 6,110 |
Average Assets, quarterly | $66,037,500 | 6,142 |
Volatile liabilities | $7,139,000 | 6,550 |
Insider loans | $453,000 | 5,646 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,138,000 | 7,281 |
Tier 1 (core) risk-based capital | $8,597,000 | 5,217 |
Tier 2 risk-based capital | $557,000 | 5,399 |
Total risk weighted assets | $44,094,000 | 6,001 |
Total unused commitments | $2,138,000 | 7,289 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $66,580,000 | 6,138 |
Cash and due from depository institutions | $6,456,000 | 4,829 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,963,000 | 7,505 |
Federal funds sold & reverse repurchase agreements | $3,797,000 | 3,548 |
Net loans & leases | $47,031,000 | 5,540 |
Loan loss allowance | $961,000 | 4,035 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,871,000 | 3,210 |
Other real estate owned | $77,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $385,000 | 8,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,580,000 | 6,138 |
Total liabilities | $57,830,000 | 6,202 |
Total deposits | $57,555,000 | 6,004 |
Interest-bearing deposits | $50,326,000 | 5,907 |
Deposits held in domestic offices | $57,555,000 | 6,002 |
% 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 | $275,000 | 6,708 |
Total equity capital | $8,750,000 | 5,301 |
Total bank equity capital | $8,750,000 | 5,301 |
Perpetual preferred stock | $0 | 140 |
Common stock | $225,000 | 5,828 |
Surplus | $325,000 | 8,047 |
Undivided profits | $8,200,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $334,000 | 6,709 |
Earning assets | $56,791,000 | 6,345 |
Long-term assets (5+ years) | $34,285,000 | 2,385 |
Average Assets, year-to-date | $65,306,330 | 6,112 |
Average Assets, quarterly | $66,244,000 | 6,110 |
Volatile liabilities | $7,378,000 | 6,487 |
Insider loans | $462,000 | 5,602 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,952,000 | 7,407 |
Tier 1 (core) risk-based capital | $8,396,000 | 5,246 |
Tier 2 risk-based capital | $564,000 | 5,338 |
Total risk weighted assets | $44,753,000 | 5,935 |
Total unused commitments | $1,952,000 | 7,418 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $65,908,000 | 6,125 |
Cash and due from depository institutions | $4,812,000 | 4,686 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,983,000 | 7,537 |
Federal funds sold & reverse repurchase agreements | $5,471,000 | 2,994 |
Net loans & leases | $46,308,000 | 5,529 |
Loan loss allowance | $924,000 | 4,116 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,942,000 | 3,103 |
Other real estate owned | $77,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $315,000 | 8,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,908,000 | 6,125 |
Total liabilities | $56,920,000 | 6,218 |
Total deposits | $56,704,000 | 6,015 |
Interest-bearing deposits | $50,158,000 | 5,898 |
Deposits held in domestic offices | $56,704,000 | 6,014 |
% 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 | $216,000 | 7,281 |
Total equity capital | $8,988,000 | 5,124 |
Total bank equity capital | $8,988,000 | 5,124 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,851 |
Surplus | $325,000 | 8,079 |
Undivided profits | $8,438,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $285,000 | 7,209 |
Earning assets | $57,762,000 | 6,239 |
Long-term assets (5+ years) | $33,198,000 | 2,389 |
Average Assets, year-to-date | $64,669,500 | 6,133 |
Average Assets, quarterly | $64,669,500 | 6,133 |
Volatile liabilities | $6,922,000 | 6,600 |
Insider loans | $468,000 | 5,549 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,976,000 | 7,371 |
Tier 1 (core) risk-based capital | $8,719,000 | 5,045 |
Tier 2 risk-based capital | $556,000 | 5,323 |
Total risk weighted assets | $44,145,000 | 5,894 |
Total unused commitments | $1,976,000 | 7,389 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $63,431,000 | 6,192 |
Cash and due from depository institutions | $4,082,000 | 4,697 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,010,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $1,647,000 | 5,179 |
Net loans & leases | $46,187,000 | 5,549 |
Loan loss allowance | $860,000 | 4,264 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,948,000 | 3,081 |
Other real estate owned | $77,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $480,000 | 8,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,431,000 | 6,192 |
Total liabilities | $54,833,000 | 6,306 |
Total deposits | $54,649,000 | 6,095 |
Interest-bearing deposits | $48,725,000 | 5,956 |
Deposits held in domestic offices | $54,649,000 | 6,092 |
% 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 | $184,000 | 7,700 |
Total equity capital | $8,598,000 | 5,247 |
Total bank equity capital | $8,598,000 | 5,247 |
Perpetual preferred stock | $0 | 142 |
Common stock | $225,000 | 5,873 |
Surplus | $325,000 | 8,105 |
Undivided profits | $8,048,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $265,000 | 7,570 |
Earning assets | $55,844,000 | 6,333 |
Long-term assets (5+ years) | $34,032,000 | 2,303 |
Average Assets, year-to-date | $63,901,600 | 6,024 |
Average Assets, quarterly | $62,761,000 | 6,200 |
Volatile liabilities | $6,001,000 | 6,966 |
Insider loans | $473,000 | 5,557 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,924,000 | 7,325 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,145 |
Tier 2 risk-based capital | $564,000 | 5,252 |
Total risk weighted assets | $44,796,000 | 5,833 |
Total unused commitments | $1,924,000 | 7,329 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $65,841,000 | 6,011 |
Cash and due from depository institutions | $5,333,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,429,000 | 6,913 |
Federal funds sold & reverse repurchase agreements | $5,829,000 | 2,451 |
Net loans & leases | $43,005,000 | 5,716 |
Loan loss allowance | $802,000 | 4,265 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,654,000 | 3,289 |
Other real estate owned | $40,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $551,000 | 8,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,841,000 | 6,011 |
Total liabilities | $58,347,000 | 6,050 |
Total deposits | $58,075,000 | 5,809 |
Interest-bearing deposits | $52,090,000 | 5,644 |
Deposits held in domestic offices | $58,075,000 | 5,805 |
% 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 | $272,000 | 7,171 |
Total equity capital | $7,494,000 | 5,574 |
Total bank equity capital | $7,494,000 | 5,574 |
Perpetual preferred stock | $0 | 158 |
Common stock | $225,000 | 6,007 |
Surplus | $325,000 | 8,299 |
Undivided profits | $6,944,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $299,000 | 7,549 |
Earning assets | $57,263,000 | 6,164 |
Long-term assets (5+ years) | $8,598,000 | 5,113 |
Average Assets, year-to-date | $62,573,600 | 6,013 |
Average Assets, quarterly | $64,693,500 | 6,027 |
Volatile liabilities | $6,325,000 | 6,838 |
Insider loans | $501,000 | 5,410 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,116,000 | 7,245 |
Tier 1 (core) risk-based capital | $7,447,000 | 5,447 |
Tier 2 risk-based capital | $544,000 | 5,215 |
Total risk weighted assets | $43,243,000 | 5,879 |
Total unused commitments | $2,116,000 | 7,253 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $60,518,000 | 6,215 |
Cash and due from depository institutions | $2,950,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,650,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 3,432 |
Net loans & leases | $37,419,000 | 6,142 |
Loan loss allowance | $723,000 | 4,476 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,896,000 | 2,987 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $618,000 | 7,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,518,000 | 6,215 |
Total liabilities | $53,832,000 | 6,213 |
Total deposits | $53,478,000 | 5,958 |
Interest-bearing deposits | $48,127,000 | 5,790 |
Deposits held in domestic offices | $53,478,000 | 5,954 |
% 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 | $354,000 | 6,835 |
Total equity capital | $6,686,000 | 5,945 |
Total bank equity capital | $6,686,000 | 5,945 |
Perpetual preferred stock | $0 | 178 |
Common stock | $225,000 | 6,193 |
Surplus | $325,000 | 8,540 |
Undivided profits | $6,136,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $318,000 | 6,722 |
Earning assets | $54,054,000 | 6,299 |
Long-term assets (5+ years) | $10,496,000 | 4,477 |
Average Assets, year-to-date | $57,136,000 | 6,231 |
Average Assets, quarterly | $58,815,000 | 6,253 |
Volatile liabilities | $5,771,000 | 7,102 |
Insider loans | $653,000 | 4,836 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,422,000 | 7,866 |
Tier 1 (core) risk-based capital | $6,682,000 | 5,820 |
Tier 2 risk-based capital | $470,480 | 5,622 |
Total risk weighted assets | $37,385,580 | 6,307 |
Total unused commitments | $1,422,000 | 7,869 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $55,768,000 | 6,522 |
Cash and due from depository institutions | $3,325,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,548,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $976,000 | 4,979 |
Net loans & leases | $35,782,000 | 6,218 |
Loan loss allowance | $667,000 | 4,708 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,301,000 | 3,574 |
Other real estate owned | $48,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $788,000 | 6,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,768,000 | 6,522 |
Total liabilities | $50,380,000 | 6,481 |
Total deposits | $50,158,000 | 6,238 |
Interest-bearing deposits | $45,238,000 | 6,036 |
Deposits held in domestic offices | $50,158,000 | 6,235 |
% 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 | $222,000 | 7,801 |
Total equity capital | $5,388,000 | 6,682 |
Total bank equity capital | $5,388,000 | 6,682 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 6,413 |
Surplus | $325,000 | 8,811 |
Undivided profits | $4,838,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $311,000 | 6,325 |
Earning assets | $49,306,000 | 6,623 |
Long-term assets (5+ years) | $10,396,000 | 4,772 |
Average Assets, year-to-date | $55,421,600 | 6,374 |
Average Assets, quarterly | $55,156,000 | 6,502 |
Volatile liabilities | $5,673,000 | 7,013 |
Insider loans | $652,000 | 4,730 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,319,000 | 8,187 |
Tier 1 (core) risk-based capital | $5,763,000 | 6,435 |
Tier 2 risk-based capital | $444,010 | 5,732 |
Total risk weighted assets | $35,297,510 | 6,437 |
Total unused commitments | $1,319,000 | 8,194 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $55,757,000 | 6,561 |
Cash and due from depository institutions | $2,612,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,485,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $4,051,000 | 4,000 |
Net loans & leases | $33,842,000 | 6,286 |
Loan loss allowance | $625,000 | 4,851 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,043,000 | 3,848 |
Other real estate owned | $98,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $626,000 | 7,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,757,000 | 6,561 |
Total liabilities | $49,760,000 | 6,543 |
Total deposits | $49,424,000 | 6,354 |
Interest-bearing deposits | $43,818,000 | 6,201 |
Deposits held in domestic offices | $49,424,000 | 6,351 |
% 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 | $336,000 | 7,101 |
Total equity capital | $5,997,000 | 6,355 |
Total bank equity capital | $5,997,000 | 6,355 |
Perpetual preferred stock | $0 | 199 |
Common stock | $225,000 | 6,530 |
Surplus | $325,000 | 9,002 |
Undivided profits | $5,447,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $275,000 | 6,884 |
Earning assets | $50,378,000 | 6,611 |
Long-term assets (5+ years) | $9,903,000 | 4,739 |
Average Assets, year-to-date | $51,457,600 | 6,641 |
Average Assets, quarterly | $53,956,500 | 6,605 |
Volatile liabilities | $6,470,000 | 6,286 |
Insider loans | $751,000 | 4,253 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,161,000 | 8,419 |
Tier 1 (core) risk-based capital | $5,859,000 | 6,294 |
Tier 2 risk-based capital | $417,160 | 5,852 |
Total risk weighted assets | $33,165,060 | 6,564 |
Total unused commitments | $1,161,000 | 8,427 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $48,152,000 | 7,203 |
Cash and due from depository institutions | $2,285,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,489,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 4,930 |
Net loans & leases | $29,638,000 | 6,897 |
Loan loss allowance | $566,000 | 5,244 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,027,000 | 3,808 |
Other real estate owned | $175,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $527,000 | 8,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,152,000 | 7,203 |
Total liabilities | $42,772,000 | 7,206 |
Total deposits | $42,468,000 | 7,030 |
Interest-bearing deposits | $37,784,000 | 6,897 |
Deposits held in domestic offices | $42,468,000 | 7,026 |
% 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 | $304,000 | 7,735 |
Total equity capital | $5,380,000 | 6,849 |
Total bank equity capital | $5,380,000 | 6,849 |
Perpetual preferred stock | $0 | 223 |
Common stock | $225,000 | 6,806 |
Surplus | $325,000 | 9,367 |
Undivided profits | $4,830,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $249,000 | 7,496 |
Earning assets | $43,138,000 | 7,286 |
Long-term assets (5+ years) | $4,720,000 | 6,111 |
Average Assets, year-to-date | $46,775,000 | 7,138 |
Average Assets, quarterly | $47,920,000 | 7,170 |
Volatile liabilities | $4,825,000 | 7,230 |
Insider loans | $732,000 | 4,367 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,292,000 | 8,325 |
Tier 1 (core) risk-based capital | $5,375,000 | 6,708 |
Tier 2 risk-based capital | $360,850 | 6,401 |
Total risk weighted assets | $28,662,550 | 7,187 |
Total unused commitments | $1,292,000 | 8,336 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $44,538,000 | 7,722 |
Cash and due from depository institutions | $2,267,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,416,000 | 8,467 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
Net loans & leases | $28,698,000 | 7,146 |
Loan loss allowance | $542,000 | 5,595 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,625,000 | 4,426 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $432,000 | 9,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,538,000 | 7,722 |
Total liabilities | $40,019,000 | 7,700 |
Total deposits | $39,864,000 | 7,526 |
Interest-bearing deposits | $35,493,000 | 7,365 |
Deposits held in domestic offices | $39,864,000 | 7,520 |
% 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 | $155,000 | 9,886 |
Total equity capital | $4,519,000 | 7,673 |
Total bank equity capital | $4,519,000 | 7,673 |
Perpetual preferred stock | $0 | 250 |
Common stock | $225,000 | 7,182 |
Surplus | $325,000 | 9,809 |
Undivided profits | $3,969,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $222,000 | 8,095 |
Earning assets | $40,214,000 | 7,771 |
Long-term assets (5+ years) | $2,838,000 | 7,132 |
Average Assets, year-to-date | $40,429,600 | 7,974 |
Average Assets, quarterly | $43,469,000 | 7,766 |
Volatile liabilities | $5,485,000 | 6,801 |
Insider loans | $559,000 | 5,228 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,444,000 | 8,192 |
Tier 1 (core) risk-based capital | $4,526,000 | 7,549 |
Tier 2 risk-based capital | $338,930 | 6,761 |
Total risk weighted assets | $26,911,130 | 7,520 |
Total unused commitments | $1,444,000 | 8,200 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $37,215,000 | 8,698 |
Cash and due from depository institutions | $2,233,000 | 7,769 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $7,605,000 | 9,153 |
Federal funds sold & reverse repurchase agreements | $1,447,000 | 6,478 |
Net loans & leases | $24,851,000 | 7,754 |
Loan loss allowance | $549,000 | 5,653 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $618,000 | 7,670 |
Other real estate owned | $23,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $438,000 | 9,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,215,000 | 8,698 |
Total liabilities | $33,264,000 | 8,694 |
Total deposits | $33,028,000 | 8,564 |
Interest-bearing deposits | $28,794,000 | 8,463 |
Deposits held in domestic offices | $33,028,000 | 8,559 |
% 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 | $236,000 | 9,181 |
Total equity capital | $3,951,000 | 8,401 |
Total bank equity capital | $3,951,000 | 8,401 |
Perpetual preferred stock | $0 | 288 |
Common stock | $225,000 | 7,547 |
Surplus | $325,000 | 10,206 |
Undivided profits | $3,401,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $240,000 | 8,088 |
Earning assets | $34,003,000 | 8,697 |
Long-term assets (5+ years) | $2,092,000 | 7,822 |
Average Assets, year-to-date | $34,611,000 | 8,805 |
Average Assets, quarterly | $36,150,500 | 8,745 |
Volatile liabilities | $3,763,000 | 7,864 |
Insider loans | $528,000 | 5,511 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $782,000 | 9,432 |
Tier 1 (core) risk-based capital | $3,936,000 | 8,303 |
Tier 2 risk-based capital | $280,910 | 7,601 |
Total risk weighted assets | $22,204,410 | 8,387 |
Total unused commitments | $782,000 | 9,440 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $33,112,000 | 9,379 |
Cash and due from depository institutions | $2,218,000 | 8,329 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $7,466,000 | 9,740 |
Federal funds sold & reverse repurchase agreements | $1,112,000 | 5,214 |
Net loans & leases | $21,402,000 | 8,443 |
Loan loss allowance | $550,000 | 5,793 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $558,000 | 8,158 |
Other real estate owned | $60,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $296,000 | 11,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,112,000 | 9,379 |
Total liabilities | $29,985,000 | 9,345 |
Total deposits | $29,784,000 | 9,201 |
Interest-bearing deposits | $26,139,000 | 9,063 |
Deposits held in domestic offices | $29,784,000 | 9,196 |
% 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 | $201,000 | 8,994 |
Total equity capital | $3,127,000 | 9,304 |
Total bank equity capital | $3,127,000 | 9,304 |
Perpetual preferred stock | $0 | 310 |
Common stock | $225,000 | 7,979 |
Surplus | $325,000 | 10,648 |
Undivided profits | $2,577,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $179,000 | 8,976 |
Earning assets | $30,080,000 | 9,365 |
Long-term assets (5+ years) | $1,741,000 | 8,545 |
Average Assets, year-to-date | $31,764,200 | 9,465 |
Average Assets, quarterly | $32,430,500 | 9,436 |
Volatile liabilities | $2,842,000 | 8,635 |
Insider loans | $408,000 | 6,284 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $596,000 | 10,081 |
Tier 1 (core) risk-based capital | $3,177,000 | 9,336 |
Tier 2 risk-based capital | $242,660 | 8,369 |
Total risk weighted assets | $19,105,060 | 9,159 |
Total unused commitments | $596,000 | 10,087 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $30,733,000 | 10,072 |
Cash and due from depository institutions | $1,930,000 | 9,167 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $6,425,000 | 10,577 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 6,215 |
Net loans & leases | $19,701,000 | 8,895 |
Loan loss allowance | $509,000 | 6,298 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $595,000 | 8,138 |
Other real estate owned | $72,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $245,000 | 11,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,733,000 | 10,072 |
Total liabilities | $28,095,000 | 9,997 |
Total deposits | $27,936,000 | 9,877 |
Interest-bearing deposits | $24,389,000 | 9,766 |
Deposits held in domestic offices | $27,936,000 | 9,871 |
% 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 | $159,000 | 10,160 |
Total equity capital | $2,638,000 | 10,325 |
Total bank equity capital | $2,638,000 | 10,325 |
Perpetual preferred stock | $0 | 343 |
Common stock | $225,000 | 8,393 |
Surplus | $325,000 | 11,109 |
Undivided profits | $2,088,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $142,000 | 9,715 |
Earning assets | $28,090,000 | 10,040 |
Long-term assets (5+ years) | $1,939,000 | 8,831 |
Average Assets, year-to-date | $29,491,800 | 10,100 |
Average Assets, quarterly | $29,915,000 | 10,123 |
Volatile liabilities | $3,496,000 | 7,849 |
Insider loans | $543,000 | 5,469 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $587,000 | 10,286 |
Tier 1 (core) risk-based capital | $2,638,000 | 10,281 |
Tier 2 risk-based capital | $225,830 | 8,831 |
Total risk weighted assets | $17,783,330 | 9,703 |
Total unused commitments | $587,000 | 10,305 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $29,512,000 | 10,504 |
Cash and due from depository institutions | $2,330,000 | 9,428 |
Interest-bearing balances | $199,000 | 6,148 |
Securities | $5,788,000 | 11,181 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $19,093,000 | 9,140 |
Loan loss allowance | $453,000 | 6,927 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $614,000 | 8,157 |
Other real estate owned | $195,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $292,000 | 11,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,512,000 | 10,504 |
Total liabilities | $27,289,000 | 10,401 |
Total deposits | $27,178,000 | 10,274 |
Interest-bearing deposits | $23,899,000 | 10,133 |
Deposits held in domestic offices | $27,178,000 | 10,270 |
% 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 | $111,000 | 12,075 |
Total equity capital | $2,223,000 | 11,061 |
Total bank equity capital | $2,223,000 | 11,061 |
Perpetual preferred stock | $0 | 346 |
Common stock | $225,000 | 8,812 |
Surplus | $325,000 | 11,489 |
Undivided profits | $1,673,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 8,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $141,000 | 10,284 |
Earning assets | $26,280,000 | 10,571 |
Long-term assets (5+ years) | $2,266,000 | 8,670 |
Average Assets, year-to-date | $28,556,200 | 10,483 |
Average Assets, quarterly | $28,505,500 | 10,589 |
Volatile liabilities | $4,148,000 | 7,275 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $404,000 | 10,905 |
Tier 1 (core) risk-based capital | $2,223,000 | 11,016 |
Tier 2 risk-based capital | $223,710 | 8,972 |
Total risk weighted assets | $17,667,210 | 9,934 |
Total unused commitments | $404,000 | 10,929 |
Derivatives | $0 | 651 |