Home > Bank of Perry County > Assets and Liabilities
Bank of Perry County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $226,318,000 | 2,867 |
Cash and due from depository institutions | $5,318,000 | 2,854 |
Interest-bearing balances | $98,000 | 4,395 |
Securities | $12,958,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $16,480,000 | 235 |
Net loans & leases | $181,542,000 | 2,478 |
Loan loss allowance | $1,897,000 | 2,668 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,886,000 | 2,700 |
Other real estate owned | $437,000 | 2,854 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,697,000 | 2,655 |
Life insurance assets | $4,712,000 | 1,836 |
Total liabilities and capital | $226,318,000 | 2,838 |
Total liabilities | $205,795,000 | 2,818 |
Total deposits | $198,030,000 | 2,796 |
Interest-bearing deposits | $151,176,000 | 2,757 |
Deposits held in domestic offices | $198,030,000 | 2,796 |
% insured | 88.96% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,989,000 | 2,281 |
Subordinated debt | $0 | 69 |
All other liabilities | $776,000 | 3,358 |
Total equity capital | $20,523,000 | 2,965 |
Total bank equity capital | $20,523,000 | 2,958 |
Perpetual preferred stock | $0 | 111 |
Common stock | $70,000 | 3,712 |
Surplus | $70,000 | 4,213 |
Undivided profits | $20,383,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,178,000 | 2,830 |
Earning assets | $211,078,000 | 2,827 |
Long-term assets (5+ years) | $94,575,000 | 2,265 |
Average Assets, year-to-date | $217,527,400 | 2,859 |
Average Assets, quarterly | $224,121,000 | 2,841 |
Volatile liabilities | $18,275,000 | 2,788 |
Insider loans | $3,454,000 | 1,415 |
FHLB advances | $6,989,000 | 1,904 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,321,000 | 3,147 |
Tier 1 (core) risk-based capital | $20,482,000 | 3,195 |
Tier 2 risk-based capital | $1,897,000 | 1,835 |
Total risk weighted assets | $158,237,000 | 1,953 |
Total unused commitments | $13,321,000 | 3,147 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $221,924,000 | 2,885 |
Cash and due from depository institutions | $5,962,000 | 2,864 |
Interest-bearing balances | $98,000 | 4,415 |
Securities | $12,959,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $12,339,000 | 290 |
Net loans & leases | $180,868,000 | 2,473 |
Loan loss allowance | $1,915,000 | 2,636 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,941,000 | 2,685 |
Other real estate owned | $237,000 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,618,000 | 2,718 |
Life insurance assets | $4,680,000 | 1,857 |
Total liabilities and capital | $221,924,000 | 2,854 |
Total liabilities | $202,083,000 | 2,847 |
Total deposits | $193,909,000 | 2,834 |
Interest-bearing deposits | $144,412,000 | 2,785 |
Deposits held in domestic offices | $193,909,000 | 2,834 |
% insured | 90.36% | 408 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,414,000 | 2,191 |
Subordinated debt | $0 | 70 |
All other liabilities | $760,000 | 3,424 |
Total equity capital | $19,841,000 | 2,892 |
Total bank equity capital | $19,841,000 | 2,888 |
Perpetual preferred stock | $0 | 116 |
Common stock | $70,000 | 3,732 |
Surplus | $70,000 | 4,235 |
Undivided profits | $19,701,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,162,000 | 2,806 |
Earning assets | $206,264,000 | 2,846 |
Long-term assets (5+ years) | $97,185,000 | 2,245 |
Average Assets, year-to-date | $215,329,750 | 2,882 |
Average Assets, quarterly | $221,691,000 | 2,857 |
Volatile liabilities | $16,206,000 | 2,871 |
Insider loans | $3,965,000 | 1,284 |
FHLB advances | $7,414,000 | 1,856 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,943,000 | 3,007 |
Tier 1 (core) risk-based capital | $19,800,000 | 3,236 |
Tier 2 risk-based capital | $1,915,000 | 1,822 |
Total risk weighted assets | $157,200,000 | 1,956 |
Total unused commitments | $15,943,000 | 3,007 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $221,458,000 | 2,895 |
Cash and due from depository institutions | $7,664,000 | 2,879 |
Interest-bearing balances | $98,000 | 4,436 |
Securities | $12,959,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $11,835,000 | 308 |
Net loans & leases | $179,425,000 | 2,461 |
Loan loss allowance | $1,884,000 | 2,658 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,991,000 | 2,660 |
Other real estate owned | $237,000 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,347,000 | 2,696 |
Life insurance assets | $4,649,000 | 1,862 |
Total liabilities and capital | $221,458,000 | 2,863 |
Total liabilities | $201,969,000 | 2,844 |
Total deposits | $192,860,000 | 2,850 |
Interest-bearing deposits | $142,744,000 | 2,798 |
Deposits held in domestic offices | $192,860,000 | 2,850 |
% insured | 92.61% | 247 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,559,000 | 2,095 |
Subordinated debt | $0 | 71 |
All other liabilities | $550,000 | 3,586 |
Total equity capital | $19,489,000 | 2,974 |
Total bank equity capital | $19,489,000 | 2,969 |
Perpetual preferred stock | $0 | 119 |
Common stock | $70,000 | 3,753 |
Surplus | $70,000 | 4,264 |
Undivided profits | $19,349,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $993,000 | 2,905 |
Earning assets | $204,317,000 | 2,861 |
Long-term assets (5+ years) | $100,151,000 | 2,254 |
Average Assets, year-to-date | $213,131,667 | 2,909 |
Average Assets, quarterly | $216,526,500 | 2,890 |
Volatile liabilities | $14,826,000 | 2,879 |
Insider loans | $3,255,000 | 1,422 |
FHLB advances | $8,559,000 | 1,791 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,344,000 | 3,011 |
Tier 1 (core) risk-based capital | $19,448,000 | 3,250 |
Tier 2 risk-based capital | $1,883,000 | 1,833 |
Total risk weighted assets | $153,126,000 | 1,967 |
Total unused commitments | $16,344,000 | 3,012 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $211,595,000 | 2,964 |
Cash and due from depository institutions | $5,751,000 | 2,909 |
Interest-bearing balances | $348,000 | 4,405 |
Securities | $12,959,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $10,947,000 | 375 |
Net loans & leases | $172,162,000 | 2,521 |
Loan loss allowance | $1,901,000 | 2,656 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,049,000 | 2,645 |
Other real estate owned | $477,000 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,250,000 | 2,706 |
Life insurance assets | $4,619,000 | 1,889 |
Total liabilities and capital | $211,595,000 | 2,964 |
Total liabilities | $192,230,000 | 2,951 |
Total deposits | $185,166,000 | 2,925 |
Interest-bearing deposits | $137,776,000 | 2,880 |
Deposits held in domestic offices | $185,166,000 | 2,925 |
% insured | 89.59% | 465 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,680,000 | 1,967 |
Subordinated debt | $0 | 68 |
All other liabilities | $384,000 | 3,779 |
Total equity capital | $19,365,000 | 2,982 |
Total bank equity capital | $19,365,000 | 2,982 |
Perpetual preferred stock | $0 | 77 |
Common stock | $70,000 | 3,763 |
Surplus | $70,000 | 4,333 |
Undivided profits | $19,225,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $877,000 | 2,975 |
Earning assets | $196,416,000 | 2,959 |
Long-term assets (5+ years) | $98,486,000 | 2,330 |
Average Assets, year-to-date | $208,968,500 | 2,979 |
Average Assets, quarterly | $208,968,500 | 2,979 |
Volatile liabilities | $13,523,000 | 2,783 |
Insider loans | $3,457,000 | 1,385 |
FHLB advances | $6,680,000 | 1,786 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,352,000 | 2,967 |
Tier 1 (core) risk-based capital | $19,324,000 | 3,283 |
Tier 2 risk-based capital | $1,845,000 | 1,870 |
Total risk weighted assets | $147,530,000 | 2,019 |
Total unused commitments | $18,352,000 | 2,967 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $206,342,000 | 3,019 |
Cash and due from depository institutions | $4,499,000 | 2,972 |
Interest-bearing balances | $348,000 | 4,372 |
Securities | $12,959,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $8,146,000 | 475 |
Net loans & leases | $170,443,000 | 2,534 |
Loan loss allowance | $1,874,000 | 2,654 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,072,000 | 2,640 |
Other real estate owned | $496,000 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,727,000 | 2,638 |
Life insurance assets | $4,590,000 | 1,896 |
Total liabilities and capital | $206,342,000 | 3,019 |
Total liabilities | $187,050,000 | 3,003 |
Total deposits | $178,696,000 | 2,992 |
Interest-bearing deposits | $131,159,000 | 2,959 |
Deposits held in domestic offices | $178,696,000 | 2,991 |
% insured | 87.00% | 669 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,069,000 | 1,727 |
Subordinated debt | $0 | 70 |
All other liabilities | $285,000 | 3,854 |
Total equity capital | $19,292,000 | 2,934 |
Total bank equity capital | $19,292,000 | 2,934 |
Perpetual preferred stock | $0 | 77 |
Common stock | $70,000 | 3,787 |
Surplus | $70,000 | 4,364 |
Undivided profits | $19,152,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $876,000 | 3,056 |
Earning assets | $191,896,000 | 3,004 |
Long-term assets (5+ years) | $99,655,000 | 2,360 |
Average Assets, year-to-date | $208,166,400 | 2,989 |
Average Assets, quarterly | $207,506,000 | 3,011 |
Volatile liabilities | $11,279,000 | 2,848 |
Insider loans | $3,420,000 | 1,384 |
FHLB advances | $8,069,000 | 1,632 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,219,000 | 3,082 |
Tier 1 (core) risk-based capital | $19,251,000 | 3,302 |
Tier 2 risk-based capital | $1,827,000 | 1,870 |
Total risk weighted assets | $146,115,000 | 2,051 |
Total unused commitments | $16,219,000 | 3,082 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $208,670,000 | 3,018 |
Cash and due from depository institutions | $6,136,000 | 2,896 |
Interest-bearing balances | $348,000 | 4,461 |
Securities | $12,659,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $11,258,000 | 397 |
Net loans & leases | $168,373,000 | 2,523 |
Loan loss allowance | $1,800,000 | 2,733 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,057,000 | 2,632 |
Other real estate owned | $527,000 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,660,000 | 2,647 |
Life insurance assets | $4,561,000 | 1,910 |
Total liabilities and capital | $208,670,000 | 3,018 |
Total liabilities | $190,120,000 | 3,012 |
Total deposits | $183,649,000 | 2,993 |
Interest-bearing deposits | $130,692,000 | 2,983 |
Deposits held in domestic offices | $183,649,000 | 2,992 |
% insured | 86.57% | 691 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,142,000 | 1,630 |
Subordinated debt | $0 | 71 |
All other liabilities | $329,000 | 3,845 |
Total equity capital | $18,550,000 | 2,928 |
Total bank equity capital | $18,550,000 | 2,928 |
Perpetual preferred stock | $0 | 74 |
Common stock | $70,000 | 3,824 |
Surplus | $70,000 | 4,397 |
Undivided profits | $18,410,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $841,000 | 3,029 |
Earning assets | $192,638,000 | 3,019 |
Long-term assets (5+ years) | $98,639,000 | 2,390 |
Average Assets, year-to-date | $208,622,500 | 3,009 |
Average Assets, quarterly | $207,581,500 | 3,024 |
Volatile liabilities | $10,408,000 | 2,773 |
Insider loans | $3,349,000 | 1,388 |
FHLB advances | $6,142,000 | 1,504 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,424,000 | 3,106 |
Tier 1 (core) risk-based capital | $18,509,000 | 3,359 |
Tier 2 risk-based capital | $1,800,000 | 1,905 |
Total risk weighted assets | $146,636,000 | 2,073 |
Total unused commitments | $16,424,000 | 3,106 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $206,493,000 | 3,067 |
Cash and due from depository institutions | $5,461,000 | 2,937 |
Interest-bearing balances | $709,000 | 4,440 |
Securities | $12,060,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $14,703,000 | 394 |
Net loans & leases | $164,114,000 | 2,534 |
Loan loss allowance | $1,719,000 | 2,821 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,047,000 | 2,646 |
Other real estate owned | $511,000 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,597,000 | 2,597 |
Life insurance assets | $4,532,000 | 1,928 |
Total liabilities and capital | $206,493,000 | 3,067 |
Total liabilities | $188,273,000 | 3,049 |
Total deposits | $182,757,000 | 3,048 |
Interest-bearing deposits | $132,576,000 | 3,019 |
Deposits held in domestic offices | $182,757,000 | 3,048 |
% insured | 85.19% | 858 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,276,000 | 1,503 |
Subordinated debt | $0 | 73 |
All other liabilities | $240,000 | 3,960 |
Total equity capital | $18,220,000 | 3,047 |
Total bank equity capital | $18,220,000 | 3,047 |
Perpetual preferred stock | $0 | 74 |
Common stock | $70,000 | 3,834 |
Surplus | $70,000 | 4,416 |
Undivided profits | $18,080,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $781,000 | 3,066 |
Earning assets | $191,586,000 | 3,061 |
Long-term assets (5+ years) | $96,904,000 | 2,456 |
Average Assets, year-to-date | $208,606,667 | 3,038 |
Average Assets, quarterly | $208,140,500 | 3,051 |
Volatile liabilities | $8,994,000 | 2,827 |
Insider loans | $2,465,000 | 1,723 |
FHLB advances | $5,276,000 | 1,386 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,531,000 | 3,074 |
Tier 1 (core) risk-based capital | $18,179,000 | 3,372 |
Tier 2 risk-based capital | $1,719,000 | 1,936 |
Total risk weighted assets | $143,834,000 | 2,049 |
Total unused commitments | $17,531,000 | 3,074 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $209,788,000 | 3,053 |
Cash and due from depository institutions | $4,400,000 | 2,935 |
Interest-bearing balances | $709,000 | 4,512 |
Securities | $11,311,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $22,863,000 | 334 |
Net loans & leases | $161,090,000 | 2,531 |
Loan loss allowance | $1,665,000 | 2,870 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,020,000 | 2,664 |
Other real estate owned | $512,000 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,592,000 | 2,499 |
Life insurance assets | $4,503,000 | 1,921 |
Total liabilities and capital | $209,788,000 | 3,053 |
Total liabilities | $191,415,000 | 3,034 |
Total deposits | $180,792,000 | 3,066 |
Interest-bearing deposits | $135,331,000 | 2,989 |
Deposits held in domestic offices | $180,792,000 | 3,066 |
% insured | 84.70% | 964 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,326,000 | 1,065 |
Subordinated debt | $0 | 73 |
All other liabilities | $297,000 | 3,787 |
Total equity capital | $18,373,000 | 3,198 |
Total bank equity capital | $18,373,000 | 3,198 |
Perpetual preferred stock | $0 | 68 |
Common stock | $70,000 | 3,853 |
Surplus | $70,000 | 4,441 |
Undivided profits | $18,233,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $741,000 | 3,016 |
Earning assets | $195,973,000 | 3,045 |
Long-term assets (5+ years) | $94,435,000 | 2,491 |
Average Assets, year-to-date | $209,663,500 | 3,043 |
Average Assets, quarterly | $209,663,500 | 3,043 |
Volatile liabilities | $8,851,000 | 2,841 |
Insider loans | $2,688,000 | 1,632 |
FHLB advances | $10,326,000 | 944 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,106,000 | 3,222 |
Tier 1 (core) risk-based capital | $18,332,000 | 3,349 |
Tier 2 risk-based capital | $1,665,000 | 1,942 |
Total risk weighted assets | $138,490,000 | 2,061 |
Total unused commitments | $15,106,000 | 3,222 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $209,539,000 | 3,052 |
Cash and due from depository institutions | $4,931,000 | 2,962 |
Interest-bearing balances | $709,000 | 4,539 |
Securities | $10,012,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $29,055,000 | 268 |
Net loans & leases | $155,854,000 | 2,584 |
Loan loss allowance | $1,624,000 | 2,915 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,123,000 | 2,605 |
Other real estate owned | $513,000 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,051,000 | 2,548 |
Life insurance assets | $4,475,000 | 1,927 |
Total liabilities and capital | $209,539,000 | 3,052 |
Total liabilities | $191,388,000 | 3,011 |
Total deposits | $178,276,000 | 3,072 |
Interest-bearing deposits | $134,720,000 | 2,977 |
Deposits held in domestic offices | $178,276,000 | 3,072 |
% insured | 89.08% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,755,000 | 1,025 |
Subordinated debt | $0 | 74 |
All other liabilities | $357,000 | 3,687 |
Total equity capital | $18,151,000 | 3,398 |
Total bank equity capital | $18,151,000 | 3,398 |
Perpetual preferred stock | $0 | 69 |
Common stock | $70,000 | 3,889 |
Surplus | $70,000 | 4,481 |
Undivided profits | $18,011,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $672,000 | 3,235 |
Earning assets | $195,630,000 | 3,056 |
Long-term assets (5+ years) | $94,303,000 | 2,487 |
Average Assets, year-to-date | $199,476,200 | 3,069 |
Average Assets, quarterly | $206,032,500 | 3,072 |
Volatile liabilities | $10,981,000 | 2,639 |
Insider loans | $2,200,000 | 1,826 |
FHLB advances | $12,755,000 | 898 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,593,000 | 3,215 |
Tier 1 (core) risk-based capital | $18,110,000 | 3,374 |
Tier 2 risk-based capital | $1,624,000 | 1,962 |
Total risk weighted assets | $136,508,000 | 2,072 |
Total unused commitments | $14,593,000 | 3,215 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $202,526,000 | 3,127 |
Cash and due from depository institutions | $4,777,000 | 2,941 |
Interest-bearing balances | $709,000 | 4,620 |
Securities | $9,113,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $23,699,000 | 312 |
Net loans & leases | $154,998,000 | 2,621 |
Loan loss allowance | $1,799,000 | 2,805 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,227,000 | 2,598 |
Other real estate owned | $515,000 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,197,000 | 2,525 |
Life insurance assets | $4,447,000 | 1,922 |
Total liabilities and capital | $202,526,000 | 3,127 |
Total liabilities | $184,995,000 | 3,082 |
Total deposits | $171,425,000 | 3,137 |
Interest-bearing deposits | $129,066,000 | 3,049 |
Deposits held in domestic offices | $171,425,000 | 3,137 |
% insured | 89.69% | 505 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,039,000 | 1,104 |
Subordinated debt | $0 | 79 |
All other liabilities | $531,000 | 3,646 |
Total equity capital | $17,531,000 | 3,508 |
Total bank equity capital | $17,531,000 | 3,508 |
Perpetual preferred stock | $0 | 73 |
Common stock | $70,000 | 3,962 |
Surplus | $70,000 | 4,556 |
Undivided profits | $17,391,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $770,000 | 3,118 |
Earning assets | $188,519,000 | 3,122 |
Long-term assets (5+ years) | $91,467,000 | 2,503 |
Average Assets, year-to-date | $196,960,500 | 3,123 |
Average Assets, quarterly | $201,563,500 | 3,117 |
Volatile liabilities | $11,272,000 | 2,676 |
Insider loans | $2,643,000 | 1,676 |
FHLB advances | $13,039,000 | 942 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,440,000 | 3,479 |
Tier 1 (core) risk-based capital | $17,490,000 | 3,466 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,440,000 | 3,479 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $200,601,000 | 3,134 |
Cash and due from depository institutions | $5,439,000 | 2,910 |
Interest-bearing balances | $708,000 | 4,649 |
Securities | $7,556,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $23,817,000 | 320 |
Net loans & leases | $153,930,000 | 2,644 |
Loan loss allowance | $1,785,000 | 2,822 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,324,000 | 2,570 |
Other real estate owned | $516,000 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,019,000 | 2,526 |
Life insurance assets | $4,418,000 | 1,908 |
Total liabilities and capital | $200,601,000 | 3,134 |
Total liabilities | $183,358,000 | 3,089 |
Total deposits | $169,427,000 | 3,137 |
Interest-bearing deposits | $127,470,000 | 3,057 |
Deposits held in domestic offices | $169,427,000 | 3,137 |
% insured | 89.25% | 603 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,601,000 | 1,163 |
Subordinated debt | $0 | 86 |
All other liabilities | $330,000 | 4,056 |
Total equity capital | $17,243,000 | 3,513 |
Total bank equity capital | $17,243,000 | 3,513 |
Perpetual preferred stock | $0 | 78 |
Common stock | $70,000 | 3,994 |
Surplus | $70,000 | 4,588 |
Undivided profits | $17,103,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $726,000 | 3,179 |
Earning assets | $186,011,000 | 3,130 |
Long-term assets (5+ years) | $90,247,000 | 2,464 |
Average Assets, year-to-date | $195,105,333 | 3,137 |
Average Assets, quarterly | $196,709,500 | 3,153 |
Volatile liabilities | $11,248,000 | 2,707 |
Insider loans | $3,658,000 | 1,401 |
FHLB advances | $13,601,000 | 987 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,329,000 | 3,505 |
Tier 1 (core) risk-based capital | $17,202,000 | 3,469 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,329,000 | 3,505 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $192,818,000 | 3,176 |
Cash and due from depository institutions | $4,848,000 | 2,903 |
Interest-bearing balances | $826,000 | 4,670 |
Securities | $7,557,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $21,941,000 | 403 |
Net loans & leases | $148,829,000 | 2,691 |
Loan loss allowance | $1,758,000 | 2,835 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,355,000 | 2,564 |
Other real estate owned | $347,000 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,941,000 | 2,529 |
Life insurance assets | $4,388,000 | 1,881 |
Total liabilities and capital | $192,818,000 | 3,176 |
Total liabilities | $175,448,000 | 3,143 |
Total deposits | $161,210,000 | 3,206 |
Interest-bearing deposits | $121,119,000 | 3,135 |
Deposits held in domestic offices | $161,210,000 | 3,205 |
% insured | 89.93% | 567 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,856,000 | 1,237 |
Subordinated debt | $0 | 88 |
All other liabilities | $382,000 | 3,914 |
Total equity capital | $17,370,000 | 3,481 |
Total bank equity capital | $17,370,000 | 3,481 |
Perpetual preferred stock | $0 | 79 |
Common stock | $70,000 | 4,020 |
Surplus | $70,000 | 4,614 |
Undivided profits | $17,230,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $725,000 | 3,182 |
Earning assets | $179,153,000 | 3,168 |
Long-term assets (5+ years) | $87,618,000 | 2,413 |
Average Assets, year-to-date | $192,357,500 | 3,145 |
Average Assets, quarterly | $192,357,500 | 3,145 |
Volatile liabilities | $11,239,000 | 2,729 |
Insider loans | $2,960,000 | 1,612 |
FHLB advances | $13,856,000 | 1,031 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,963,000 | 3,533 |
Tier 1 (core) risk-based capital | $17,350,000 | 3,429 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,963,000 | 3,533 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $191,897,000 | 3,123 |
Cash and due from depository institutions | $6,930,000 | 2,874 |
Interest-bearing balances | $826,000 | 4,643 |
Securities | $6,894,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $17,258,000 | 440 |
Net loans & leases | $150,988,000 | 2,664 |
Loan loss allowance | $1,728,000 | 2,841 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,427,000 | 2,531 |
Other real estate owned | $436,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,964,000 | 2,545 |
Life insurance assets | $4,360,000 | 1,874 |
Total liabilities and capital | $191,897,000 | 3,123 |
Total liabilities | $174,694,000 | 3,075 |
Total deposits | $159,944,000 | 3,138 |
Interest-bearing deposits | $121,591,000 | 3,076 |
Deposits held in domestic offices | $159,944,000 | 3,137 |
% insured | 90.17% | 584 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,425,000 | 1,326 |
Subordinated debt | $0 | 91 |
All other liabilities | $325,000 | 4,022 |
Total equity capital | $17,203,000 | 3,504 |
Total bank equity capital | $17,203,000 | 3,504 |
Perpetual preferred stock | $0 | 76 |
Common stock | $70,000 | 4,034 |
Surplus | $70,000 | 4,630 |
Undivided profits | $17,063,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $747,000 | 3,267 |
Earning assets | $175,966,000 | 3,130 |
Long-term assets (5+ years) | $84,818,000 | 2,340 |
Average Assets, year-to-date | $184,342,800 | 3,069 |
Average Assets, quarterly | $189,677,000 | 3,113 |
Volatile liabilities | $9,404,000 | 2,998 |
Insider loans | $2,775,000 | 1,690 |
FHLB advances | $14,425,000 | 1,098 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,544,000 | 3,496 |
Tier 1 (core) risk-based capital | $17,183,000 | 3,420 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,544,000 | 3,496 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $187,457,000 | 3,123 |
Cash and due from depository institutions | $4,341,000 | 2,889 |
Interest-bearing balances | $826,000 | 4,658 |
Securities | $7,598,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $16,931,000 | 355 |
Net loans & leases | $148,656,000 | 2,727 |
Loan loss allowance | $1,690,000 | 2,856 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,426,000 | 2,525 |
Other real estate owned | $445,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,060,000 | 2,513 |
Life insurance assets | $4,332,000 | 1,842 |
Total liabilities and capital | $187,457,000 | 3,123 |
Total liabilities | $170,315,000 | 3,070 |
Total deposits | $155,059,000 | 3,137 |
Interest-bearing deposits | $120,330,000 | 3,056 |
Deposits held in domestic offices | $155,059,000 | 3,136 |
% insured | 91.46% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,802,000 | 1,508 |
Subordinated debt | $0 | 94 |
All other liabilities | $454,000 | 3,941 |
Total equity capital | $17,142,000 | 3,506 |
Total bank equity capital | $17,142,000 | 3,506 |
Perpetual preferred stock | $0 | 75 |
Common stock | $70,000 | 4,062 |
Surplus | $70,000 | 4,659 |
Undivided profits | $17,002,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $876,000 | 3,129 |
Earning assets | $174,011,000 | 3,121 |
Long-term assets (5+ years) | $83,697,000 | 2,282 |
Average Assets, year-to-date | $182,454,250 | 3,070 |
Average Assets, quarterly | $189,480,000 | 3,093 |
Volatile liabilities | $8,964,000 | 3,152 |
Insider loans | $3,549,000 | 1,458 |
FHLB advances | $14,802,000 | 1,233 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,323,000 | 3,513 |
Tier 1 (core) risk-based capital | $17,115,000 | 3,424 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,323,000 | 3,513 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $191,503,000 | 3,083 |
Cash and due from depository institutions | $4,536,000 | 2,905 |
Interest-bearing balances | $825,000 | 4,690 |
Securities | $6,600,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $25,227,000 | 242 |
Net loans & leases | $145,050,000 | 2,764 |
Loan loss allowance | $1,626,000 | 2,887 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,504,000 | 2,506 |
Other real estate owned | $447,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,139,000 | 2,467 |
Life insurance assets | $4,302,000 | 1,839 |
Total liabilities and capital | $191,503,000 | 3,083 |
Total liabilities | $174,497,000 | 3,025 |
Total deposits | $157,568,000 | 3,106 |
Interest-bearing deposits | $120,600,000 | 3,042 |
Deposits held in domestic offices | $157,568,000 | 3,106 |
% insured | 90.82% | 618 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,535,000 | 1,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $394,000 | 4,051 |
Total equity capital | $17,006,000 | 3,502 |
Total bank equity capital | $17,006,000 | 3,502 |
Perpetual preferred stock | $0 | 76 |
Common stock | $70,000 | 4,089 |
Surplus | $70,000 | 4,690 |
Undivided profits | $16,866,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $893,000 | 3,056 |
Earning assets | $177,702,000 | 3,070 |
Long-term assets (5+ years) | $80,228,000 | 2,283 |
Average Assets, year-to-date | $180,786,667 | 3,067 |
Average Assets, quarterly | $182,805,500 | 3,088 |
Volatile liabilities | $9,628,000 | 3,115 |
Insider loans | $3,305,000 | 1,554 |
FHLB advances | $16,535,000 | 1,237 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,204,000 | 3,607 |
Tier 1 (core) risk-based capital | $16,979,000 | 3,427 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,204,000 | 3,607 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $174,108,000 | 3,113 |
Cash and due from depository institutions | $4,461,000 | 2,924 |
Interest-bearing balances | $744,000 | 4,687 |
Securities | $5,878,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $5,576,000 | 942 |
Net loans & leases | $148,210,000 | 2,638 |
Loan loss allowance | $1,558,000 | 2,887 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,422,000 | 2,549 |
Other real estate owned | $543,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,018,000 | 2,471 |
Life insurance assets | $4,253,000 | 1,853 |
Total liabilities and capital | $174,108,000 | 3,113 |
Total liabilities | $157,802,000 | 3,053 |
Total deposits | $140,532,000 | 3,156 |
Interest-bearing deposits | $112,756,000 | 3,098 |
Deposits held in domestic offices | $140,532,000 | 3,156 |
% insured | 94.68% | 299 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,860,000 | 1,300 |
Subordinated debt | $0 | 94 |
All other liabilities | $410,000 | 3,839 |
Total equity capital | $16,306,000 | 3,536 |
Total bank equity capital | $16,306,000 | 3,536 |
Perpetual preferred stock | $0 | 75 |
Common stock | $70,000 | 4,121 |
Surplus | $70,000 | 4,734 |
Undivided profits | $16,166,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $865,000 | 2,905 |
Earning assets | $160,408,000 | 3,113 |
Long-term assets (5+ years) | $79,826,000 | 2,221 |
Average Assets, year-to-date | $175,428,500 | 3,081 |
Average Assets, quarterly | $175,428,500 | 3,081 |
Volatile liabilities | $9,257,000 | 3,117 |
Insider loans | $3,055,000 | 1,630 |
FHLB advances | $16,860,000 | 1,227 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,227,000 | 3,601 |
Tier 1 (core) risk-based capital | $16,279,000 | 3,487 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,227,000 | 3,601 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $176,749,000 | 3,095 |
Cash and due from depository institutions | $4,334,000 | 2,905 |
Interest-bearing balances | $724,000 | 4,718 |
Securities | $6,845,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $6,539,000 | 748 |
Net loans & leases | $149,074,000 | 2,648 |
Loan loss allowance | $1,501,000 | 2,920 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,316,000 | 2,605 |
Other real estate owned | $678,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,963,000 | 2,507 |
Life insurance assets | $4,242,000 | 1,862 |
Total liabilities and capital | $176,749,000 | 3,095 |
Total liabilities | $160,585,000 | 3,035 |
Total deposits | $144,590,000 | 3,121 |
Interest-bearing deposits | $116,798,000 | 3,050 |
Deposits held in domestic offices | $144,590,000 | 3,121 |
% insured | 91.76% | 620 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,578,000 | 1,264 |
Subordinated debt | $0 | 94 |
All other liabilities | $417,000 | 3,854 |
Total equity capital | $16,164,000 | 3,574 |
Total bank equity capital | $16,164,000 | 3,574 |
Perpetual preferred stock | $0 | 76 |
Common stock | $70,000 | 4,176 |
Surplus | $70,000 | 4,792 |
Undivided profits | $16,024,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $871,000 | 2,960 |
Earning assets | $163,182,000 | 3,098 |
Long-term assets (5+ years) | $79,845,000 | 2,180 |
Average Assets, year-to-date | $171,680,400 | 3,096 |
Average Assets, quarterly | $174,521,500 | 3,099 |
Volatile liabilities | $10,183,000 | 3,040 |
Insider loans | $3,236,000 | 1,575 |
FHLB advances | $15,578,000 | 1,176 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,110,000 | 3,862 |
Tier 1 (core) risk-based capital | $16,137,000 | 3,518 |
Tier 2 risk-based capital | $1,501,000 | 2,744 |
Total risk weighted assets | $130,103,000 | 2,929 |
Total unused commitments | $7,110,000 | 3,862 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $172,294,000 | 3,150 |
Cash and due from depository institutions | $4,205,000 | 2,939 |
Interest-bearing balances | $722,000 | 4,785 |
Securities | $7,125,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $3,093,000 | 1,146 |
Net loans & leases | $147,263,000 | 2,684 |
Loan loss allowance | $1,634,000 | 2,820 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,130,000 | 2,714 |
Other real estate owned | $1,569,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,909,000 | 2,536 |
Life insurance assets | $4,212,000 | 1,885 |
Total liabilities and capital | $172,294,000 | 3,150 |
Total liabilities | $156,033,000 | 3,091 |
Total deposits | $141,523,000 | 3,160 |
Interest-bearing deposits | $110,448,000 | 3,135 |
Deposits held in domestic offices | $141,523,000 | 3,160 |
% insured | 90.95% | 780 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,026,000 | 1,386 |
Subordinated debt | $0 | 95 |
All other liabilities | $484,000 | 3,894 |
Total equity capital | $16,261,000 | 3,612 |
Total bank equity capital | $16,261,000 | 3,612 |
Perpetual preferred stock | $0 | 79 |
Common stock | $70,000 | 4,244 |
Surplus | $70,000 | 4,870 |
Undivided profits | $16,121,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $864,000 | 3,049 |
Earning assets | $158,203,000 | 3,161 |
Long-term assets (5+ years) | $76,832,000 | 2,203 |
Average Assets, year-to-date | $170,413,250 | 3,140 |
Average Assets, quarterly | $172,774,500 | 3,136 |
Volatile liabilities | $9,941,000 | 3,079 |
Insider loans | $2,990,000 | 1,702 |
FHLB advances | $14,026,000 | 1,298 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,728,000 | 3,796 |
Tier 1 (core) risk-based capital | $16,234,000 | 3,553 |
Tier 2 risk-based capital | $1,613,000 | 2,670 |
Total risk weighted assets | $129,001,000 | 2,960 |
Total unused commitments | $7,728,000 | 3,796 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $173,255,000 | 3,143 |
Cash and due from depository institutions | $6,007,000 | 2,951 |
Interest-bearing balances | $720,000 | 4,813 |
Securities | $6,925,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $5,291,000 | 731 |
Net loans & leases | $144,446,000 | 2,714 |
Loan loss allowance | $1,550,000 | 2,913 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,132,000 | 2,711 |
Other real estate owned | $1,670,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,784,000 | 2,556 |
Life insurance assets | $4,183,000 | 1,897 |
Total liabilities and capital | $173,255,000 | 3,143 |
Total liabilities | $157,182,000 | 3,073 |
Total deposits | $144,155,000 | 3,137 |
Interest-bearing deposits | $113,788,000 | 3,098 |
Deposits held in domestic offices | $144,155,000 | 3,137 |
% insured | 91.55% | 731 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,677,000 | 1,487 |
Subordinated debt | $0 | 95 |
All other liabilities | $350,000 | 4,129 |
Total equity capital | $16,073,000 | 3,623 |
Total bank equity capital | $16,073,000 | 3,623 |
Perpetual preferred stock | $0 | 81 |
Common stock | $70,000 | 4,281 |
Surplus | $70,000 | 4,913 |
Undivided profits | $15,933,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $784,000 | 3,236 |
Earning assets | $157,382,000 | 3,171 |
Long-term assets (5+ years) | $76,018,000 | 2,210 |
Average Assets, year-to-date | $169,786,330 | 3,162 |
Average Assets, quarterly | $171,951,000 | 3,153 |
Volatile liabilities | $9,097,000 | 3,218 |
Insider loans | $2,712,000 | 1,819 |
FHLB advances | $12,677,000 | 1,393 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,253,000 | 3,782 |
Tier 1 (core) risk-based capital | $16,046,000 | 3,570 |
Tier 2 risk-based capital | $1,550,000 | 2,736 |
Total risk weighted assets | $127,782,000 | 2,977 |
Total unused commitments | $8,253,000 | 3,782 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $170,647,000 | 3,200 |
Cash and due from depository institutions | $4,661,000 | 2,973 |
Interest-bearing balances | $718,000 | 4,872 |
Securities | $6,726,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $5,647,000 | 748 |
Net loans & leases | $143,184,000 | 2,741 |
Loan loss allowance | $1,534,000 | 2,942 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,178,000 | 2,720 |
Other real estate owned | $1,566,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,685,000 | 2,602 |
Life insurance assets | $4,152,000 | 1,915 |
Total liabilities and capital | $170,647,000 | 3,200 |
Total liabilities | $154,696,000 | 3,142 |
Total deposits | $141,277,000 | 3,210 |
Interest-bearing deposits | $113,511,000 | 3,141 |
Deposits held in domestic offices | $141,277,000 | 3,210 |
% insured | 92.97% | 538 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,020,000 | 1,413 |
Subordinated debt | $0 | 98 |
All other liabilities | $399,000 | 3,893 |
Total equity capital | $15,951,000 | 3,624 |
Total bank equity capital | $15,951,000 | 3,624 |
Perpetual preferred stock | $0 | 83 |
Common stock | $70,000 | 4,327 |
Surplus | $70,000 | 4,964 |
Undivided profits | $15,811,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $739,000 | 3,312 |
Earning assets | $156,275,000 | 3,215 |
Long-term assets (5+ years) | $75,097,000 | 2,255 |
Average Assets, year-to-date | $168,052,000 | 3,212 |
Average Assets, quarterly | $168,052,000 | 3,212 |
Volatile liabilities | $8,425,000 | 3,299 |
Insider loans | $3,076,000 | 1,693 |
FHLB advances | $13,020,000 | 1,319 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,495,000 | 4,085 |
Tier 1 (core) risk-based capital | $15,901,000 | 3,594 |
Tier 2 risk-based capital | $1,534,000 | 2,765 |
Total risk weighted assets | $124,506,000 | 3,033 |
Total unused commitments | $6,495,000 | 4,085 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $165,457,000 | 3,249 |
Cash and due from depository institutions | $4,137,000 | 3,176 |
Interest-bearing balances | $716,000 | 4,849 |
Securities | $6,443,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $5,304,000 | 603 |
Net loans & leases | $139,150,000 | 2,807 |
Loan loss allowance | $1,488,000 | 2,994 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,112,000 | 2,709 |
Other real estate owned | $1,668,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,643,000 | 2,658 |
Life insurance assets | $4,122,000 | 1,918 |
Total liabilities and capital | $165,457,000 | 3,249 |
Total liabilities | $149,615,000 | 3,199 |
Total deposits | $138,221,000 | 3,246 |
Interest-bearing deposits | $110,733,000 | 3,172 |
Deposits held in domestic offices | $138,221,000 | 3,246 |
% insured | 94.10% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,100,000 | 1,637 |
Subordinated debt | $0 | 98 |
All other liabilities | $294,000 | 4,146 |
Total equity capital | $15,842,000 | 3,604 |
Total bank equity capital | $15,842,000 | 3,604 |
Perpetual preferred stock | $0 | 86 |
Common stock | $70,000 | 4,364 |
Surplus | $70,000 | 5,005 |
Undivided profits | $15,702,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $707,000 | 3,419 |
Earning assets | $151,613,000 | 3,255 |
Long-term assets (5+ years) | $73,462,000 | 2,309 |
Average Assets, year-to-date | $163,199,600 | 3,235 |
Average Assets, quarterly | $165,872,500 | 3,235 |
Volatile liabilities | $10,314,000 | 3,087 |
Insider loans | $3,139,000 | 1,662 |
FHLB advances | $11,100,000 | 1,566 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,852,000 | 4,016 |
Tier 1 (core) risk-based capital | $15,792,000 | 3,611 |
Tier 2 risk-based capital | $1,488,000 | 2,819 |
Total risk weighted assets | $121,468,000 | 3,103 |
Total unused commitments | $6,852,000 | 4,016 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $166,288,000 | 3,257 |
Cash and due from depository institutions | $7,374,000 | 2,998 |
Interest-bearing balances | $714,000 | 4,870 |
Securities | $7,144,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 1,028 |
Net loans & leases | $139,323,000 | 2,804 |
Loan loss allowance | $1,715,000 | 2,798 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,201,000 | 2,684 |
Other real estate owned | $1,565,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,577,000 | 2,712 |
Life insurance assets | $4,092,000 | 1,933 |
Total liabilities and capital | $166,288,000 | 3,257 |
Total liabilities | $150,459,000 | 3,206 |
Total deposits | $138,562,000 | 3,244 |
Interest-bearing deposits | $111,541,000 | 3,174 |
Deposits held in domestic offices | $138,562,000 | 3,244 |
% insured | 94.84% | 349 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,545,000 | 1,672 |
Subordinated debt | $0 | 101 |
All other liabilities | $352,000 | 4,185 |
Total equity capital | $15,829,000 | 3,587 |
Total bank equity capital | $15,829,000 | 3,587 |
Perpetual preferred stock | $0 | 92 |
Common stock | $70,000 | 4,427 |
Surplus | $70,000 | 5,069 |
Undivided profits | $15,689,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $668,000 | 3,601 |
Earning assets | $149,285,000 | 3,306 |
Long-term assets (5+ years) | $74,046,000 | 2,306 |
Average Assets, year-to-date | $162,635,250 | 3,274 |
Average Assets, quarterly | $162,898,000 | 3,284 |
Volatile liabilities | $9,435,000 | 3,238 |
Insider loans | $3,721,000 | 1,476 |
FHLB advances | $11,545,000 | 1,602 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,785,000 | 3,912 |
Tier 1 (core) risk-based capital | $15,779,000 | 3,622 |
Tier 2 risk-based capital | $1,504,000 | 2,814 |
Total risk weighted assets | $120,109,000 | 3,135 |
Total unused commitments | $7,785,000 | 3,912 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $159,508,000 | 3,338 |
Cash and due from depository institutions | $4,938,000 | 3,022 |
Interest-bearing balances | $713,000 | 4,946 |
Securities | $7,146,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 1,005 |
Net loans & leases | $134,898,000 | 2,863 |
Loan loss allowance | $1,688,000 | 2,840 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,131,000 | 2,728 |
Other real estate owned | $1,559,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,551,000 | 2,674 |
Life insurance assets | $4,060,000 | 1,942 |
Total liabilities and capital | $159,508,000 | 3,338 |
Total liabilities | $143,902,000 | 3,289 |
Total deposits | $133,876,000 | 3,334 |
Interest-bearing deposits | $106,918,000 | 3,278 |
Deposits held in domestic offices | $133,876,000 | 3,334 |
% insured | 94.00% | 444 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,771,000 | 1,812 |
Subordinated debt | $0 | 101 |
All other liabilities | $255,000 | 4,382 |
Total equity capital | $15,606,000 | 3,624 |
Total bank equity capital | $15,606,000 | 3,624 |
Perpetual preferred stock | $0 | 92 |
Common stock | $70,000 | 4,481 |
Surplus | $70,000 | 5,131 |
Undivided profits | $15,466,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $695,000 | 3,391 |
Earning assets | $145,042,000 | 3,367 |
Long-term assets (5+ years) | $73,194,000 | 2,369 |
Average Assets, year-to-date | $161,417,670 | 3,306 |
Average Assets, quarterly | $160,907,000 | 3,320 |
Volatile liabilities | $7,054,000 | 3,574 |
Insider loans | $3,098,000 | 1,704 |
FHLB advances | $9,771,000 | 1,740 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,398,000 | 4,027 |
Tier 1 (core) risk-based capital | $15,556,000 | 3,647 |
Tier 2 risk-based capital | $1,464,000 | 2,869 |
Total risk weighted assets | $116,860,000 | 3,183 |
Total unused commitments | $7,398,000 | 4,027 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $162,306,000 | 3,341 |
Cash and due from depository institutions | $4,490,000 | 3,039 |
Interest-bearing balances | $461,000 | 5,154 |
Securities | $6,847,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $7,851,000 | 482 |
Net loans & leases | $132,819,000 | 2,889 |
Loan loss allowance | $1,655,000 | 2,895 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,174,000 | 2,720 |
Other real estate owned | $1,621,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,504,000 | 2,674 |
Life insurance assets | $4,029,000 | 1,955 |
Total liabilities and capital | $162,306,000 | 3,341 |
Total liabilities | $146,862,000 | 3,289 |
Total deposits | $136,425,000 | 3,347 |
Interest-bearing deposits | $108,629,000 | 3,279 |
Deposits held in domestic offices | $136,425,000 | 3,347 |
% insured | 92.33% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,183,000 | 1,644 |
Subordinated debt | $0 | 102 |
All other liabilities | $254,000 | 4,356 |
Total equity capital | $15,444,000 | 3,642 |
Total bank equity capital | $15,444,000 | 3,642 |
Perpetual preferred stock | $0 | 94 |
Common stock | $70,000 | 4,528 |
Surplus | $70,000 | 5,190 |
Undivided profits | $15,304,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $699,000 | 3,324 |
Earning assets | $147,978,000 | 3,363 |
Long-term assets (5+ years) | $72,066,000 | 2,414 |
Average Assets, year-to-date | $162,372,500 | 3,327 |
Average Assets, quarterly | $162,372,500 | 3,327 |
Volatile liabilities | $4,799,000 | 3,966 |
Insider loans | $2,007,000 | 2,217 |
FHLB advances | $10,183,000 | 1,581 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,349,000 | 4,095 |
Tier 1 (core) risk-based capital | $15,394,000 | 3,664 |
Tier 2 risk-based capital | $1,476,000 | 2,882 |
Total risk weighted assets | $117,935,000 | 3,164 |
Total unused commitments | $7,349,000 | 4,095 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $162,439,000 | 3,364 |
Cash and due from depository institutions | $4,492,000 | 3,064 |
Interest-bearing balances | $461,000 | 5,169 |
Securities | $6,649,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $8,349,000 | 386 |
Net loans & leases | $132,782,000 | 2,910 |
Loan loss allowance | $1,571,000 | 3,006 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,095,000 | 2,796 |
Other real estate owned | $1,591,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,481,000 | 2,720 |
Life insurance assets | $3,998,000 | 1,967 |
Total liabilities and capital | $162,439,000 | 3,364 |
Total liabilities | $147,114,000 | 3,315 |
Total deposits | $134,300,000 | 3,380 |
Interest-bearing deposits | $107,857,000 | 3,313 |
Deposits held in domestic offices | $134,300,000 | 3,380 |
% insured | 94.08% | 449 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,531,000 | 1,593 |
Subordinated debt | $0 | 103 |
All other liabilities | $283,000 | 4,274 |
Total equity capital | $15,325,000 | 3,713 |
Total bank equity capital | $15,325,000 | 3,713 |
Perpetual preferred stock | $0 | 95 |
Common stock | $70,000 | 4,578 |
Surplus | $70,000 | 5,252 |
Undivided profits | $15,185,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $683,000 | 3,505 |
Earning assets | $148,241,000 | 3,397 |
Long-term assets (5+ years) | $72,015,000 | 2,451 |
Average Assets, year-to-date | $158,787,000 | 3,362 |
Average Assets, quarterly | $160,654,500 | 3,372 |
Volatile liabilities | $6,818,000 | 3,633 |
Insider loans | $3,276,000 | 1,661 |
FHLB advances | $12,531,000 | 1,540 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,654,000 | 4,324 |
Tier 1 (core) risk-based capital | $15,275,000 | 3,682 |
Tier 2 risk-based capital | $1,471,000 | 2,897 |
Total risk weighted assets | $117,605,000 | 3,197 |
Total unused commitments | $5,654,000 | 4,324 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $158,870,000 | 3,424 |
Cash and due from depository institutions | $6,533,000 | 3,095 |
Interest-bearing balances | $460,000 | 5,240 |
Securities | $6,652,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $1,344,000 | 1,294 |
Net loans & leases | $133,927,000 | 2,917 |
Loan loss allowance | $1,698,000 | 2,908 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,113,000 | 2,807 |
Other real estate owned | $1,581,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,720,000 | 2,688 |
Life insurance assets | $3,967,000 | 1,979 |
Total liabilities and capital | $158,870,000 | 3,423 |
Total liabilities | $143,471,000 | 3,364 |
Total deposits | $130,061,000 | 3,452 |
Interest-bearing deposits | $102,764,000 | 3,426 |
Deposits held in domestic offices | $130,061,000 | 3,452 |
% insured | 95.42% | 342 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,076,000 | 1,545 |
Subordinated debt | $0 | 100 |
All other liabilities | $334,000 | 4,411 |
Total equity capital | $15,399,000 | 3,757 |
Total bank equity capital | $15,399,000 | 3,757 |
Perpetual preferred stock | $0 | 98 |
Common stock | $70,000 | 4,627 |
Surplus | $70,000 | 5,310 |
Undivided profits | $15,259,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $694,000 | 3,489 |
Earning assets | $142,383,000 | 3,477 |
Long-term assets (5+ years) | $71,731,000 | 2,484 |
Average Assets, year-to-date | $157,874,000 | 3,401 |
Average Assets, quarterly | $157,748,500 | 3,425 |
Volatile liabilities | $6,910,000 | 3,671 |
Insider loans | $3,329,000 | 1,664 |
FHLB advances | $13,076,000 | 1,494 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,246,000 | 4,431 |
Tier 1 (core) risk-based capital | $15,349,000 | 3,711 |
Tier 2 risk-based capital | $1,474,000 | 2,918 |
Total risk weighted assets | $117,709,000 | 3,220 |
Total unused commitments | $5,246,000 | 4,431 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $156,627,000 | 3,453 |
Cash and due from depository institutions | $4,389,000 | 3,116 |
Interest-bearing balances | $460,000 | 5,291 |
Securities | $6,608,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 850 |
Net loans & leases | $133,095,000 | 2,918 |
Loan loss allowance | $1,652,000 | 2,958 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,164,000 | 2,798 |
Other real estate owned | $565,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,456,000 | 2,704 |
Life insurance assets | $3,934,000 | 1,973 |
Total liabilities and capital | $156,627,000 | 3,453 |
Total liabilities | $141,302,000 | 3,412 |
Total deposits | $132,906,000 | 3,420 |
Interest-bearing deposits | $105,229,000 | 3,404 |
Deposits held in domestic offices | $132,906,000 | 3,420 |
% insured | 95.07% | 388 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,176,000 | 1,949 |
Subordinated debt | $0 | 99 |
All other liabilities | $220,000 | 4,735 |
Total equity capital | $15,325,000 | 3,765 |
Total bank equity capital | $15,325,000 | 3,765 |
Perpetual preferred stock | $0 | 102 |
Common stock | $70,000 | 4,666 |
Surplus | $70,000 | 5,356 |
Undivided profits | $15,185,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $640,000 | 3,525 |
Earning assets | $143,513,000 | 3,467 |
Long-term assets (5+ years) | $70,844,000 | 2,530 |
Average Assets, year-to-date | $157,542,000 | 3,422 |
Average Assets, quarterly | $157,885,500 | 3,429 |
Volatile liabilities | $4,709,000 | 4,034 |
Insider loans | $2,210,000 | 2,127 |
FHLB advances | $8,176,000 | 1,885 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,742,000 | 4,398 |
Tier 1 (core) risk-based capital | $15,275,000 | 3,709 |
Tier 2 risk-based capital | $1,456,000 | 2,943 |
Total risk weighted assets | $116,293,000 | 3,241 |
Total unused commitments | $5,742,000 | 4,398 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $159,144,000 | 3,451 |
Cash and due from depository institutions | $4,487,000 | 3,148 |
Interest-bearing balances | $460,000 | 5,389 |
Securities | $6,335,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $8,662,000 | 418 |
Net loans & leases | $130,560,000 | 2,933 |
Loan loss allowance | $1,628,000 | 2,991 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,179,000 | 2,823 |
Other real estate owned | $496,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,425,000 | 2,728 |
Life insurance assets | $3,903,000 | 1,984 |
Total liabilities and capital | $159,144,000 | 3,451 |
Total liabilities | $143,908,000 | 3,403 |
Total deposits | $134,034,000 | 3,448 |
Interest-bearing deposits | $108,488,000 | 3,385 |
Deposits held in domestic offices | $134,034,000 | 3,448 |
% insured | 94.30% | 504 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,582,000 | 1,750 |
Subordinated debt | $0 | 105 |
All other liabilities | $292,000 | 4,381 |
Total equity capital | $15,236,000 | 3,771 |
Total bank equity capital | $15,236,000 | 3,771 |
Perpetual preferred stock | $0 | 106 |
Common stock | $70,000 | 4,718 |
Surplus | $70,000 | 5,413 |
Undivided profits | $15,096,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $661,000 | 3,393 |
Earning assets | $146,017,000 | 3,466 |
Long-term assets (5+ years) | $65,220,000 | 2,687 |
Average Assets, year-to-date | $157,999,500 | 3,451 |
Average Assets, quarterly | $157,999,500 | 3,451 |
Volatile liabilities | $5,810,000 | 3,748 |
Insider loans | $3,955,000 | 1,479 |
FHLB advances | $9,582,000 | 1,689 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,471,000 | 4,504 |
Tier 1 (core) risk-based capital | $15,186,000 | 3,731 |
Tier 2 risk-based capital | $1,437,000 | 2,984 |
Total risk weighted assets | $114,747,000 | 3,282 |
Total unused commitments | $5,471,000 | 4,504 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $156,855,000 | 3,477 |
Cash and due from depository institutions | $5,413,000 | 3,176 |
Interest-bearing balances | $459,000 | 5,369 |
Securities | $6,340,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $7,265,000 | 454 |
Net loans & leases | $128,670,000 | 2,969 |
Loan loss allowance | $1,579,000 | 3,053 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,173,000 | 2,847 |
Other real estate owned | $529,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,465,000 | 2,779 |
Life insurance assets | $3,871,000 | 1,992 |
Total liabilities and capital | $156,855,000 | 3,477 |
Total liabilities | $141,699,000 | 3,438 |
Total deposits | $132,886,000 | 3,461 |
Interest-bearing deposits | $108,952,000 | 3,353 |
Deposits held in domestic offices | $132,886,000 | 3,461 |
% insured | 92.85% | 696 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,560,000 | 1,910 |
Subordinated debt | $0 | 112 |
All other liabilities | $253,000 | 4,519 |
Total equity capital | $15,156,000 | 3,783 |
Total bank equity capital | $15,156,000 | 3,783 |
Perpetual preferred stock | $0 | 108 |
Common stock | $70,000 | 4,761 |
Surplus | $70,000 | 5,466 |
Undivided profits | $15,016,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $749,000 | 3,284 |
Earning assets | $142,734,000 | 3,509 |
Long-term assets (5+ years) | $64,006,000 | 2,715 |
Average Assets, year-to-date | $153,503,000 | 3,466 |
Average Assets, quarterly | $154,977,000 | 3,490 |
Volatile liabilities | $5,194,000 | 3,904 |
Insider loans | $4,194,000 | 1,418 |
FHLB advances | $8,560,000 | 1,841 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,559,000 | 4,286 |
Tier 1 (core) risk-based capital | $15,106,000 | 3,753 |
Tier 2 risk-based capital | $1,397,000 | 3,032 |
Total risk weighted assets | $111,529,000 | 3,338 |
Total unused commitments | $6,559,000 | 4,286 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $153,099,000 | 3,532 |
Cash and due from depository institutions | $3,079,000 | 3,187 |
Interest-bearing balances | $458,000 | 5,426 |
Securities | $6,502,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $6,174,000 | 539 |
Net loans & leases | $128,270,000 | 2,973 |
Loan loss allowance | $1,648,000 | 2,996 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,151,000 | 2,868 |
Other real estate owned | $564,000 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,359,000 | 2,770 |
Life insurance assets | $3,836,000 | 1,994 |
Total liabilities and capital | $153,099,000 | 3,532 |
Total liabilities | $137,922,000 | 3,486 |
Total deposits | $129,109,000 | 3,502 |
Interest-bearing deposits | $104,485,000 | 3,423 |
Deposits held in domestic offices | $129,109,000 | 3,502 |
% insured | 94.98% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,450,000 | 1,966 |
Subordinated debt | $0 | 113 |
All other liabilities | $363,000 | 4,482 |
Total equity capital | $15,177,000 | 3,857 |
Total bank equity capital | $15,177,000 | 3,857 |
Perpetual preferred stock | $0 | 115 |
Common stock | $70,000 | 4,821 |
Surplus | $70,000 | 5,530 |
Undivided profits | $15,037,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $715,000 | 3,392 |
Earning assets | $141,404,000 | 3,528 |
Long-term assets (5+ years) | $63,279,000 | 2,727 |
Average Assets, year-to-date | $152,665,000 | 3,493 |
Average Assets, quarterly | $152,899,000 | 3,519 |
Volatile liabilities | $5,600,000 | 3,835 |
Insider loans | $3,973,000 | 1,493 |
FHLB advances | $8,450,000 | 1,899 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,584,000 | 4,679 |
Tier 1 (core) risk-based capital | $15,177,000 | 3,774 |
Tier 2 risk-based capital | $1,407,000 | 3,030 |
Total risk weighted assets | $112,344,000 | 3,327 |
Total unused commitments | $4,584,000 | 4,679 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $152,699,000 | 3,532 |
Cash and due from depository institutions | $4,439,000 | 3,161 |
Interest-bearing balances | $458,000 | 5,493 |
Securities | $6,457,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $7,320,000 | 442 |
Net loans & leases | $126,196,000 | 2,995 |
Loan loss allowance | $1,610,000 | 3,056 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,175,000 | 2,887 |
Other real estate owned | $517,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,595,000 | 3,005 |
Life insurance assets | $3,017,000 | 2,296 |
Total liabilities and capital | $152,699,000 | 3,532 |
Total liabilities | $137,646,000 | 3,488 |
Total deposits | $129,555,000 | 3,504 |
Interest-bearing deposits | $105,644,000 | 3,423 |
Deposits held in domestic offices | $129,555,000 | 3,504 |
% insured | 94.32% | 577 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,855,000 | 2,062 |
Subordinated debt | $0 | 116 |
All other liabilities | $236,000 | 4,897 |
Total equity capital | $15,053,000 | 3,889 |
Total bank equity capital | $15,053,000 | 3,888 |
Perpetual preferred stock | $0 | 114 |
Common stock | $70,000 | 4,886 |
Surplus | $70,000 | 5,607 |
Undivided profits | $14,913,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $705,000 | 3,370 |
Earning assets | $140,431,000 | 3,551 |
Long-term assets (5+ years) | $60,591,000 | 2,820 |
Average Assets, year-to-date | $152,520,330 | 3,519 |
Average Assets, quarterly | $152,983,500 | 3,517 |
Volatile liabilities | $5,916,000 | 3,755 |
Insider loans | $3,887,000 | 1,526 |
FHLB advances | $7,855,000 | 1,995 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,842,000 | 4,701 |
Tier 1 (core) risk-based capital | $15,053,000 | 3,793 |
Tier 2 risk-based capital | $1,381,000 | 3,057 |
Total risk weighted assets | $110,282,000 | 3,364 |
Total unused commitments | $4,842,000 | 4,701 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $153,268,000 | 3,534 |
Cash and due from depository institutions | $4,903,000 | 3,154 |
Interest-bearing balances | $557,000 | 5,516 |
Securities | $7,050,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 605 |
Net loans & leases | $126,559,000 | 2,965 |
Loan loss allowance | $1,619,000 | 3,063 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,200,000 | 2,884 |
Other real estate owned | $659,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,577,000 | 3,009 |
Life insurance assets | $2,998,000 | 2,294 |
Total liabilities and capital | $153,268,000 | 3,534 |
Total liabilities | $138,287,000 | 3,492 |
Total deposits | $129,615,000 | 3,524 |
Interest-bearing deposits | $106,915,000 | 3,422 |
Deposits held in domestic offices | $129,615,000 | 3,524 |
% insured | 95.50% | 415 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,363,000 | 1,902 |
Subordinated debt | $0 | 118 |
All other liabilities | $309,000 | 4,518 |
Total equity capital | $14,981,000 | 3,886 |
Total bank equity capital | $14,981,000 | 3,885 |
Perpetual preferred stock | $0 | 122 |
Common stock | $70,000 | 4,935 |
Surplus | $70,000 | 5,667 |
Undivided profits | $14,841,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $737,000 | 3,222 |
Earning assets | $140,486,000 | 3,559 |
Long-term assets (5+ years) | $64,484,000 | 2,708 |
Average Assets, year-to-date | $152,431,000 | 3,549 |
Average Assets, quarterly | $152,431,000 | 3,549 |
Volatile liabilities | $5,126,000 | 3,944 |
Insider loans | $4,709,000 | 1,322 |
FHLB advances | $8,363,000 | 1,839 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,381,000 | 4,841 |
Tier 1 (core) risk-based capital | $14,981,000 | 3,803 |
Tier 2 risk-based capital | $1,396,000 | 3,039 |
Total risk weighted assets | $111,422,000 | 3,328 |
Total unused commitments | $4,381,000 | 4,841 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $151,594,000 | 3,585 |
Cash and due from depository institutions | $5,660,000 | 3,189 |
Interest-bearing balances | $557,000 | 5,525 |
Securities | $6,905,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $5,017,000 | 676 |
Net loans & leases | $125,567,000 | 3,001 |
Loan loss allowance | $1,604,000 | 3,081 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,247,000 | 2,876 |
Other real estate owned | $616,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,582,000 | 3,062 |
Life insurance assets | $2,979,000 | 2,288 |
Total liabilities and capital | $151,594,000 | 3,585 |
Total liabilities | $136,698,000 | 3,536 |
Total deposits | $127,307,000 | 3,591 |
Interest-bearing deposits | $104,419,000 | 3,478 |
Deposits held in domestic offices | $127,307,000 | 3,591 |
% insured | 96.39% | 304 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,068,000 | 1,939 |
Subordinated debt | $0 | 118 |
All other liabilities | $323,000 | 4,419 |
Total equity capital | $14,896,000 | 3,899 |
Total bank equity capital | $14,896,000 | 3,898 |
Perpetual preferred stock | $0 | 135 |
Common stock | $70,000 | 4,990 |
Surplus | $70,000 | 5,722 |
Undivided profits | $14,756,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $723,000 | 3,349 |
Earning assets | $138,046,000 | 3,606 |
Long-term assets (5+ years) | $64,041,000 | 2,729 |
Average Assets, year-to-date | $149,359,600 | 3,578 |
Average Assets, quarterly | $150,199,000 | 3,588 |
Volatile liabilities | $6,408,000 | 3,697 |
Insider loans | $4,230,000 | 1,434 |
FHLB advances | $9,068,000 | 1,868 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,685,000 | 4,516 |
Tier 1 (core) risk-based capital | $14,896,000 | 3,816 |
Tier 2 risk-based capital | $1,384,000 | 3,067 |
Total risk weighted assets | $110,470,000 | 3,372 |
Total unused commitments | $5,685,000 | 4,516 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $148,804,000 | 3,635 |
Cash and due from depository institutions | $3,575,000 | 3,212 |
Interest-bearing balances | $556,000 | 5,604 |
Securities | $7,005,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $6,096,000 | 531 |
Net loans & leases | $123,586,000 | 3,037 |
Loan loss allowance | $1,712,000 | 3,004 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,207,000 | 2,936 |
Other real estate owned | $839,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,496,000 | 3,100 |
Life insurance assets | $2,961,000 | 2,287 |
Total liabilities and capital | $148,804,000 | 3,635 |
Total liabilities | $133,868,000 | 3,591 |
Total deposits | $123,946,000 | 3,653 |
Interest-bearing deposits | $103,055,000 | 3,513 |
Deposits held in domestic offices | $123,946,000 | 3,653 |
% insured | 96.17% | 376 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,591,000 | 1,874 |
Subordinated debt | $0 | 120 |
All other liabilities | $331,000 | 4,709 |
Total equity capital | $14,936,000 | 3,933 |
Total bank equity capital | $14,936,000 | 3,931 |
Perpetual preferred stock | $0 | 149 |
Common stock | $70,000 | 5,065 |
Surplus | $70,000 | 5,801 |
Undivided profits | $14,796,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $718,000 | 3,427 |
Earning assets | $137,243,000 | 3,633 |
Long-term assets (5+ years) | $63,662,000 | 2,769 |
Average Assets, year-to-date | $148,801,000 | 3,616 |
Average Assets, quarterly | $149,127,000 | 3,628 |
Volatile liabilities | $6,216,000 | 3,799 |
Insider loans | $4,581,000 | 1,340 |
FHLB advances | $9,591,000 | 1,804 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,861,000 | 4,530 |
Tier 1 (core) risk-based capital | $14,936,000 | 3,844 |
Tier 2 risk-based capital | $1,358,000 | 3,125 |
Total risk weighted assets | $108,266,000 | 3,426 |
Total unused commitments | $5,861,000 | 4,530 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $149,450,000 | 3,646 |
Cash and due from depository institutions | $4,459,000 | 3,235 |
Interest-bearing balances | $556,000 | 5,628 |
Securities | $7,216,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $5,976,000 | 566 |
Net loans & leases | $123,815,000 | 3,026 |
Loan loss allowance | $1,780,000 | 2,950 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,251,000 | 2,925 |
Other real estate owned | $296,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,437,000 | 3,123 |
Life insurance assets | $2,941,000 | 2,299 |
Total liabilities and capital | $149,450,000 | 3,646 |
Total liabilities | $134,610,000 | 3,614 |
Total deposits | $124,465,000 | 3,658 |
Interest-bearing deposits | $104,165,000 | 3,522 |
Deposits held in domestic offices | $124,465,000 | 3,658 |
% insured | 96.13% | 410 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,923,000 | 1,875 |
Subordinated debt | $0 | 123 |
All other liabilities | $222,000 | 5,057 |
Total equity capital | $14,840,000 | 3,935 |
Total bank equity capital | $14,840,000 | 3,933 |
Perpetual preferred stock | $0 | 164 |
Common stock | $70,000 | 5,123 |
Surplus | $70,000 | 5,873 |
Undivided profits | $14,700,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $756,000 | 3,234 |
Earning assets | $137,563,000 | 3,650 |
Long-term assets (5+ years) | $65,492,000 | 2,727 |
Average Assets, year-to-date | $148,800,000 | 3,647 |
Average Assets, quarterly | $149,637,000 | 3,646 |
Volatile liabilities | $10,252,000 | 3,036 |
Insider loans | $4,775,000 | 1,284 |
FHLB advances | $9,923,000 | 1,806 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,869,000 | 4,602 |
Tier 1 (core) risk-based capital | $14,790,000 | 3,864 |
Tier 2 risk-based capital | $1,361,000 | 3,116 |
Total risk weighted assets | $108,437,000 | 3,421 |
Total unused commitments | $5,869,000 | 4,602 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $149,824,000 | 3,667 |
Cash and due from depository institutions | $3,168,000 | 3,300 |
Interest-bearing balances | $555,000 | 5,763 |
Securities | $6,936,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $9,547,000 | 496 |
Net loans & leases | $122,131,000 | 3,020 |
Loan loss allowance | $1,800,000 | 2,933 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,284,000 | 2,920 |
Other real estate owned | $341,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,417,000 | 3,107 |
Life insurance assets | $2,923,000 | 2,287 |
Total liabilities and capital | $149,824,000 | 3,667 |
Total liabilities | $135,047,000 | 3,624 |
Total deposits | $125,544,000 | 3,683 |
Interest-bearing deposits | $104,763,000 | 3,550 |
Deposits held in domestic offices | $125,544,000 | 3,683 |
% insured | 96.21% | 398 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,233,000 | 1,796 |
Subordinated debt | $0 | 128 |
All other liabilities | $270,000 | 4,856 |
Total equity capital | $14,777,000 | 3,974 |
Total bank equity capital | $14,777,000 | 3,973 |
Perpetual preferred stock | $0 | 175 |
Common stock | $70,000 | 5,183 |
Surplus | $70,000 | 5,944 |
Undivided profits | $14,637,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $711,000 | 3,289 |
Earning assets | $139,169,000 | 3,650 |
Long-term assets (5+ years) | $63,721,000 | 2,774 |
Average Assets, year-to-date | $148,475,000 | 3,677 |
Average Assets, quarterly | $148,475,000 | 3,677 |
Volatile liabilities | $9,080,000 | 3,146 |
Insider loans | $4,727,000 | 1,299 |
FHLB advances | $9,233,000 | 1,739 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,611,000 | 4,925 |
Tier 1 (core) risk-based capital | $14,777,000 | 3,865 |
Tier 2 risk-based capital | $1,408,000 | 3,043 |
Total risk weighted assets | $112,321,000 | 3,367 |
Total unused commitments | $4,611,000 | 4,925 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $147,126,000 | 3,730 |
Cash and due from depository institutions | $4,363,000 | 3,388 |
Interest-bearing balances | $706,000 | 5,616 |
Securities | $6,847,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $7,142,000 | 551 |
Net loans & leases | $120,237,000 | 3,090 |
Loan loss allowance | $1,793,000 | 2,983 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,332,000 | 2,938 |
Other real estate owned | $740,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,465,000 | 3,137 |
Life insurance assets | $2,905,000 | 2,288 |
Total liabilities and capital | $147,126,000 | 3,730 |
Total liabilities | $132,416,000 | 3,699 |
Total deposits | $122,772,000 | 3,755 |
Interest-bearing deposits | $102,619,000 | 3,607 |
Deposits held in domestic offices | $122,772,000 | 3,755 |
% insured | 96.53% | 378 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,399,000 | 1,889 |
Subordinated debt | $0 | 126 |
All other liabilities | $245,000 | 4,955 |
Total equity capital | $14,710,000 | 3,988 |
Total bank equity capital | $14,710,000 | 3,986 |
Perpetual preferred stock | $0 | 187 |
Common stock | $70,000 | 5,264 |
Surplus | $70,000 | 6,033 |
Undivided profits | $14,570,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $725,000 | 3,380 |
Earning assets | $134,932,000 | 3,737 |
Long-term assets (5+ years) | $63,481,000 | 2,813 |
Average Assets, year-to-date | $147,910,400 | 3,666 |
Average Assets, quarterly | $146,774,000 | 3,719 |
Volatile liabilities | $5,298,000 | 4,121 |
Insider loans | $4,096,000 | 1,466 |
FHLB advances | $9,399,000 | 1,813 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,499,000 | 4,919 |
Tier 1 (core) risk-based capital | $14,710,000 | 3,893 |
Tier 2 risk-based capital | $1,322,000 | 3,177 |
Total risk weighted assets | $105,249,000 | 3,499 |
Total unused commitments | $4,499,000 | 4,920 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $146,422,000 | 3,747 |
Cash and due from depository institutions | $3,041,000 | 3,422 |
Interest-bearing balances | $706,000 | 5,643 |
Securities | $6,563,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $7,455,000 | 485 |
Net loans & leases | $120,817,000 | 3,069 |
Loan loss allowance | $2,066,000 | 2,766 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,264,000 | 3,016 |
Other real estate owned | $810,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,472,000 | 3,153 |
Life insurance assets | $2,889,000 | 2,280 |
Total liabilities and capital | $146,422,000 | 3,747 |
Total liabilities | $131,776,000 | 3,708 |
Total deposits | $121,381,000 | 3,774 |
Interest-bearing deposits | $100,842,000 | 3,668 |
Deposits held in domestic offices | $121,381,000 | 3,774 |
% insured | 96.58% | 393 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,992,000 | 1,818 |
Subordinated debt | $0 | 131 |
All other liabilities | $403,000 | 4,577 |
Total equity capital | $14,646,000 | 4,008 |
Total bank equity capital | $14,646,000 | 4,006 |
Perpetual preferred stock | $0 | 194 |
Common stock | $70,000 | 5,331 |
Surplus | $70,000 | 6,108 |
Undivided profits | $14,506,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $740,000 | 3,454 |
Earning assets | $135,541,000 | 3,734 |
Long-term assets (5+ years) | $62,111,000 | 2,888 |
Average Assets, year-to-date | $148,106,500 | 3,688 |
Average Assets, quarterly | $147,026,000 | 3,725 |
Volatile liabilities | $4,938,000 | 4,290 |
Insider loans | $3,935,000 | 1,508 |
FHLB advances | $9,992,000 | 1,744 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,256,000 | 5,055 |
Tier 1 (core) risk-based capital | $14,646,000 | 3,926 |
Tier 2 risk-based capital | $1,333,000 | 3,200 |
Total risk weighted assets | $105,918,000 | 3,489 |
Total unused commitments | $4,256,000 | 5,055 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $147,630,000 | 3,739 |
Cash and due from depository institutions | $4,330,000 | 3,452 |
Interest-bearing balances | $955,000 | 5,578 |
Securities | $6,476,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $5,632,000 | 657 |
Net loans & leases | $122,584,000 | 3,019 |
Loan loss allowance | $2,020,000 | 2,829 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,310,000 | 3,005 |
Other real estate owned | $846,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,452,000 | 3,146 |
Life insurance assets | $2,871,000 | 2,277 |
Total liabilities and capital | $147,630,000 | 3,739 |
Total liabilities | $133,068,000 | 3,702 |
Total deposits | $122,454,000 | 3,782 |
Interest-bearing deposits | $103,687,000 | 3,633 |
Deposits held in domestic offices | $122,454,000 | 3,782 |
% insured | 96.48% | 418 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,335,000 | 1,722 |
Subordinated debt | $0 | 135 |
All other liabilities | $279,000 | 4,986 |
Total equity capital | $14,562,000 | 4,018 |
Total bank equity capital | $14,562,000 | 4,015 |
Perpetual preferred stock | $0 | 199 |
Common stock | $70,000 | 5,385 |
Surplus | $70,000 | 6,170 |
Undivided profits | $14,422,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $738,000 | 3,337 |
Earning assets | $135,647,000 | 3,735 |
Long-term assets (5+ years) | $63,103,000 | 2,861 |
Average Assets, year-to-date | $148,668,000 | 3,700 |
Average Assets, quarterly | $149,089,500 | 3,716 |
Volatile liabilities | $5,022,000 | 4,204 |
Insider loans | $4,157,000 | 1,458 |
FHLB advances | $10,335,000 | 1,647 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,640,000 | 5,266 |
Tier 1 (core) risk-based capital | $14,562,000 | 3,928 |
Tier 2 risk-based capital | $1,353,000 | 3,178 |
Total risk weighted assets | $107,553,000 | 3,451 |
Total unused commitments | $3,640,000 | 5,266 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $150,549,000 | 3,714 |
Cash and due from depository institutions | $4,841,000 | 3,466 |
Interest-bearing balances | $955,000 | 5,743 |
Securities | $6,092,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 644 |
Net loans & leases | $123,471,000 | 2,970 |
Loan loss allowance | $1,965,000 | 2,915 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,302,000 | 3,030 |
Other real estate owned | $767,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,476,000 | 3,150 |
Life insurance assets | $2,855,000 | 2,263 |
Total liabilities and capital | $150,549,000 | 3,714 |
Total liabilities | $136,053,000 | 3,679 |
Total deposits | $124,909,000 | 3,770 |
Interest-bearing deposits | $105,184,000 | 3,658 |
Deposits held in domestic offices | $124,909,000 | 3,770 |
% insured | 94.92% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,898,000 | 1,574 |
Subordinated debt | $0 | 134 |
All other liabilities | $246,000 | 5,094 |
Total equity capital | $14,496,000 | 3,993 |
Total bank equity capital | $14,496,000 | 3,991 |
Perpetual preferred stock | $0 | 201 |
Common stock | $70,000 | 5,438 |
Surplus | $70,000 | 6,234 |
Undivided profits | $14,356,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,523,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $736,000 | 3,274 |
Earning assets | $138,118,000 | 3,722 |
Long-term assets (5+ years) | $63,284,000 | 2,836 |
Average Assets, year-to-date | $149,187,000 | 3,713 |
Average Assets, quarterly | $149,187,000 | 3,713 |
Volatile liabilities | $4,795,000 | 4,231 |
Insider loans | $4,164,000 | 1,452 |
FHLB advances | $10,898,000 | 1,517 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,600,000 | 5,072 |
Tier 1 (core) risk-based capital | $14,496,000 | 3,953 |
Tier 2 risk-based capital | $1,369,000 | 3,163 |
Total risk weighted assets | $108,921,000 | 3,417 |
Total unused commitments | $4,600,000 | 5,072 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $147,825,000 | 3,748 |
Cash and due from depository institutions | $5,775,000 | 3,452 |
Interest-bearing balances | $854,000 | 5,729 |
Securities | $6,310,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $5,738,000 | 750 |
Net loans & leases | $121,515,000 | 3,013 |
Loan loss allowance | $1,857,000 | 3,044 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,307,000 | 3,048 |
Other real estate owned | $713,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,467,000 | 3,209 |
Life insurance assets | $2,839,000 | 2,255 |
Total liabilities and capital | $147,825,000 | 3,748 |
Total liabilities | $133,449,000 | 3,724 |
Total deposits | $121,807,000 | 3,829 |
Interest-bearing deposits | $103,574,000 | 3,672 |
Deposits held in domestic offices | $121,807,000 | 3,829 |
% insured | 94.33% | 927 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,353,000 | 1,611 |
Subordinated debt | $0 | 136 |
All other liabilities | $289,000 | 4,837 |
Total equity capital | $14,376,000 | 3,974 |
Total bank equity capital | $14,376,000 | 3,971 |
Perpetual preferred stock | $0 | 206 |
Common stock | $70,000 | 5,502 |
Surplus | $70,000 | 6,315 |
Undivided profits | $14,236,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $711,000 | 3,499 |
Earning assets | $134,417,000 | 3,770 |
Long-term assets (5+ years) | $61,803,000 | 2,862 |
Average Assets, year-to-date | $149,609,200 | 3,709 |
Average Assets, quarterly | $149,047,500 | 3,728 |
Volatile liabilities | $4,112,000 | 4,579 |
Insider loans | $3,768,000 | 1,592 |
FHLB advances | $11,353,000 | 1,548 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,623,000 | 5,025 |
Tier 1 (core) risk-based capital | $14,376,000 | 3,981 |
Tier 2 risk-based capital | $1,338,000 | 3,233 |
Total risk weighted assets | $106,554,000 | 3,505 |
Total unused commitments | $4,623,000 | 5,025 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $150,270,000 | 3,735 |
Cash and due from depository institutions | $4,203,000 | 3,474 |
Interest-bearing balances | $854,000 | 5,812 |
Securities | $6,451,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $9,676,000 | 439 |
Net loans & leases | $121,471,000 | 3,022 |
Loan loss allowance | $2,042,000 | 2,933 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,332,000 | 3,043 |
Other real estate owned | $549,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,588,000 | 3,152 |
Life insurance assets | $2,822,000 | 2,221 |
Total liabilities and capital | $150,270,000 | 3,735 |
Total liabilities | $135,903,000 | 3,703 |
Total deposits | $124,008,000 | 3,792 |
Interest-bearing deposits | $105,283,000 | 3,662 |
Deposits held in domestic offices | $124,008,000 | 3,792 |
% insured | 93.55% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,578,000 | 1,575 |
Subordinated debt | $0 | 150 |
All other liabilities | $317,000 | 5,053 |
Total equity capital | $14,367,000 | 4,005 |
Total bank equity capital | $14,367,000 | 4,002 |
Perpetual preferred stock | $0 | 217 |
Common stock | $70,000 | 5,564 |
Surplus | $70,000 | 6,392 |
Undivided profits | $14,227,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $744,000 | 3,473 |
Earning assets | $138,452,000 | 3,720 |
Long-term assets (5+ years) | $62,230,000 | 2,852 |
Average Assets, year-to-date | $150,055,250 | 3,742 |
Average Assets, quarterly | $150,062,000 | 3,742 |
Volatile liabilities | $5,440,000 | 4,171 |
Insider loans | $3,895,000 | 1,545 |
FHLB advances | $11,578,000 | 1,512 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,709,000 | 5,033 |
Tier 1 (core) risk-based capital | $14,367,000 | 4,004 |
Tier 2 risk-based capital | $1,348,000 | 3,250 |
Total risk weighted assets | $107,143,000 | 3,514 |
Total unused commitments | $4,709,000 | 5,033 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $149,854,000 | 3,764 |
Cash and due from depository institutions | $13,517,000 | 4,070 |
Interest-bearing balances | $853,000 | 5,890 |
Securities | $6,487,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $120,953,000 | 3,026 |
Loan loss allowance | $1,967,000 | 3,032 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,370,000 | 3,019 |
Other real estate owned | $1,116,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,411,000 | 3,191 |
Life insurance assets | $2,805,000 | 2,198 |
Total liabilities and capital | $149,854,000 | 3,764 |
Total liabilities | $135,531,000 | 3,719 |
Total deposits | $123,356,000 | 3,822 |
Interest-bearing deposits | $105,141,000 | 3,678 |
Deposits held in domestic offices | $123,356,000 | 3,821 |
% insured | 94.46% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,937,000 | 1,548 |
Subordinated debt | $0 | 152 |
All other liabilities | $238,000 | 5,364 |
Total equity capital | $14,323,000 | 4,035 |
Total bank equity capital | $14,323,000 | 4,032 |
Perpetual preferred stock | $0 | 228 |
Common stock | $70,000 | 5,607 |
Surplus | $70,000 | 6,441 |
Undivided profits | $14,183,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $775,000 | 3,301 |
Earning assets | $128,293,000 | 3,934 |
Long-term assets (5+ years) | $60,624,000 | 2,888 |
Average Assets, year-to-date | $149,983,670 | 3,770 |
Average Assets, quarterly | $149,853,500 | 3,773 |
Volatile liabilities | $5,408,000 | 4,138 |
Insider loans | $3,602,000 | 1,654 |
FHLB advances | $11,937,000 | 1,480 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,935,000 | 5,617 |
Tier 1 (core) risk-based capital | $14,323,000 | 3,991 |
Tier 2 risk-based capital | $1,356,000 | 3,240 |
Total risk weighted assets | $107,859,000 | 3,487 |
Total unused commitments | $2,935,000 | 5,617 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $149,853,000 | 3,817 |
Cash and due from depository institutions | $13,094,000 | 3,503 |
Interest-bearing balances | $853,000 | 6,030 |
Securities | $6,344,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $121,115,000 | 3,003 |
Loan loss allowance | $1,846,000 | 3,204 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,406,000 | 3,026 |
Other real estate owned | $1,374,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,520,000 | 3,142 |
Life insurance assets | $2,788,000 | 2,172 |
Total liabilities and capital | $149,853,000 | 3,817 |
Total liabilities | $135,674,000 | 3,766 |
Total deposits | $121,379,000 | 3,922 |
Interest-bearing deposits | $104,540,000 | 3,767 |
Deposits held in domestic offices | $121,379,000 | 3,921 |
% insured | 95.03% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,990,000 | 1,320 |
Subordinated debt | $0 | 155 |
All other liabilities | $305,000 | 5,098 |
Total equity capital | $14,179,000 | 4,168 |
Total bank equity capital | $14,179,000 | 4,167 |
Perpetual preferred stock | $0 | 239 |
Common stock | $70,000 | 5,671 |
Surplus | $70,000 | 6,515 |
Undivided profits | $14,039,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $743,000 | 3,374 |
Earning assets | $128,312,000 | 3,990 |
Long-term assets (5+ years) | $58,885,000 | 2,904 |
Average Assets, year-to-date | $150,048,500 | 3,808 |
Average Assets, quarterly | $150,048,500 | 3,808 |
Volatile liabilities | $6,344,000 | 3,878 |
Insider loans | $2,622,000 | 2,118 |
FHLB advances | $13,990,000 | 1,255 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,194,000 | 5,583 |
Tier 1 (core) risk-based capital | $14,179,000 | 4,009 |
Tier 2 risk-based capital | $1,362,000 | 3,232 |
Total risk weighted assets | $108,489,000 | 3,468 |
Total unused commitments | $3,194,000 | 5,583 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $150,244,000 | 3,818 |
Cash and due from depository institutions | $13,659,000 | 3,513 |
Interest-bearing balances | $852,000 | 5,994 |
Securities | $6,491,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $120,770,000 | 3,044 |
Loan loss allowance | $1,732,000 | 3,376 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,513,000 | 2,971 |
Other real estate owned | $1,292,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,519,000 | 3,178 |
Life insurance assets | $2,769,000 | 2,148 |
Total liabilities and capital | $150,244,000 | 3,818 |
Total liabilities | $136,172,000 | 3,775 |
Total deposits | $121,733,000 | 3,926 |
Interest-bearing deposits | $104,924,000 | 3,742 |
Deposits held in domestic offices | $121,733,000 | 3,925 |
% insured | 95.50% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,149,000 | 1,409 |
Subordinated debt | $0 | 159 |
All other liabilities | $290,000 | 5,235 |
Total equity capital | $14,072,000 | 4,214 |
Total bank equity capital | $14,072,000 | 4,213 |
Perpetual preferred stock | $0 | 246 |
Common stock | $70,000 | 5,723 |
Surplus | $70,000 | 6,576 |
Undivided profits | $13,932,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $747,000 | 3,438 |
Earning assets | $128,113,000 | 3,986 |
Long-term assets (5+ years) | $58,537,000 | 2,874 |
Average Assets, year-to-date | $145,750,200 | 3,848 |
Average Assets, quarterly | $147,668,000 | 3,850 |
Volatile liabilities | $6,434,000 | 3,973 |
Insider loans | $2,847,000 | 2,012 |
FHLB advances | $14,149,000 | 1,343 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,865,000 | 5,005 |
Tier 1 (core) risk-based capital | $14,072,000 | 4,030 |
Tier 2 risk-based capital | $1,362,000 | 3,251 |
Total risk weighted assets | $108,617,000 | 3,485 |
Total unused commitments | $4,865,000 | 5,005 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $145,092,000 | 3,927 |
Cash and due from depository institutions | $10,378,000 | 3,538 |
Interest-bearing balances | $751,000 | 6,026 |
Securities | $6,290,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $118,337,000 | 3,118 |
Loan loss allowance | $1,763,000 | 3,403 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,485,000 | 3,027 |
Other real estate owned | $2,057,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,545,000 | 3,210 |
Life insurance assets | $2,753,000 | 2,102 |
Total liabilities and capital | $145,092,000 | 3,927 |
Total liabilities | $130,866,000 | 3,873 |
Total deposits | $118,385,000 | 3,974 |
Interest-bearing deposits | $102,800,000 | 3,821 |
Deposits held in domestic offices | $118,385,000 | 3,974 |
% insured | 95.45% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,050,000 | 1,590 |
Subordinated debt | $0 | 163 |
All other liabilities | $431,000 | 4,942 |
Total equity capital | $14,226,000 | 4,241 |
Total bank equity capital | $14,226,000 | 4,240 |
Perpetual preferred stock | $0 | 250 |
Common stock | $70,000 | 5,806 |
Surplus | $70,000 | 6,674 |
Undivided profits | $14,086,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $786,000 | 3,529 |
Earning assets | $125,378,000 | 4,065 |
Long-term assets (5+ years) | $58,102,000 | 2,889 |
Average Assets, year-to-date | $144,626,750 | 3,910 |
Average Assets, quarterly | $144,549,000 | 3,929 |
Volatile liabilities | $4,671,000 | 4,572 |
Insider loans | $3,676,000 | 1,678 |
FHLB advances | $12,050,000 | 1,518 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,011,000 | 5,319 |
Tier 1 (core) risk-based capital | $14,226,000 | 4,047 |
Tier 2 risk-based capital | $1,345,000 | 3,325 |
Total risk weighted assets | $107,156,000 | 3,545 |
Total unused commitments | $4,011,000 | 5,319 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $144,006,000 | 3,952 |
Cash and due from depository institutions | $9,496,000 | 3,542 |
Interest-bearing balances | $751,000 | 5,985 |
Securities | $6,639,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $118,347,000 | 3,112 |
Loan loss allowance | $1,686,000 | 3,540 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,372,000 | 3,106 |
Other real estate owned | $1,782,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,370,000 | 3,268 |
Life insurance assets | $2,730,000 | 2,079 |
Total liabilities and capital | $144,006,000 | 3,952 |
Total liabilities | $129,840,000 | 3,901 |
Total deposits | $117,163,000 | 4,009 |
Interest-bearing deposits | $101,284,000 | 3,891 |
Deposits held in domestic offices | $117,163,000 | 4,009 |
% insured | 95.23% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,323,000 | 1,601 |
Subordinated debt | $0 | 180 |
All other liabilities | $354,000 | 5,134 |
Total equity capital | $14,166,000 | 4,213 |
Total bank equity capital | $14,166,000 | 4,211 |
Perpetual preferred stock | $0 | 254 |
Common stock | $70,000 | 5,862 |
Surplus | $70,000 | 6,724 |
Undivided profits | $14,026,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $736,000 | 3,592 |
Earning assets | $125,737,000 | 4,053 |
Long-term assets (5+ years) | $57,388,000 | 2,868 |
Average Assets, year-to-date | $144,471,670 | 3,930 |
Average Assets, quarterly | $144,561,500 | 3,945 |
Volatile liabilities | $2,056,000 | 5,714 |
Insider loans | $3,309,000 | 1,808 |
FHLB advances | $12,323,000 | 1,530 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,475,000 | 5,531 |
Tier 1 (core) risk-based capital | $14,166,000 | 4,010 |
Tier 2 risk-based capital | $1,348,000 | 3,327 |
Total risk weighted assets | $107,492,000 | 3,545 |
Total unused commitments | $3,475,000 | 5,531 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $145,117,000 | 3,974 |
Cash and due from depository institutions | $10,080,000 | 3,555 |
Interest-bearing balances | $750,000 | 6,062 |
Securities | $6,691,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $118,725,000 | 3,104 |
Loan loss allowance | $1,667,000 | 3,572 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,422,000 | 3,085 |
Other real estate owned | $1,776,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,423,000 | 3,244 |
Life insurance assets | $2,705,000 | 2,069 |
Total liabilities and capital | $145,117,000 | 3,974 |
Total liabilities | $131,013,000 | 3,923 |
Total deposits | $116,308,000 | 4,090 |
Interest-bearing deposits | $100,894,000 | 3,956 |
Deposits held in domestic offices | $116,308,000 | 4,088 |
% insured | 95.63% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,373,000 | 1,483 |
Subordinated debt | $0 | 185 |
All other liabilities | $332,000 | 5,185 |
Total equity capital | $14,104,000 | 4,201 |
Total bank equity capital | $14,104,000 | 4,200 |
Perpetual preferred stock | $0 | 259 |
Common stock | $70,000 | 5,913 |
Surplus | $70,000 | 6,779 |
Undivided profits | $13,964,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $776,000 | 3,402 |
Earning assets | $126,166,000 | 4,082 |
Long-term assets (5+ years) | $56,264,000 | 2,882 |
Average Assets, year-to-date | $144,704,500 | 3,962 |
Average Assets, quarterly | $144,704,500 | 3,962 |
Volatile liabilities | $1,706,000 | 5,912 |
Insider loans | $2,857,000 | 2,082 |
FHLB advances | $14,373,000 | 1,415 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,650,000 | 5,559 |
Tier 1 (core) risk-based capital | $14,104,000 | 4,023 |
Tier 2 risk-based capital | $1,357,000 | 3,328 |
Total risk weighted assets | $108,223,000 | 3,549 |
Total unused commitments | $3,650,000 | 5,559 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $144,292,000 | 3,969 |
Cash and due from depository institutions | $8,631,000 | 3,563 |
Interest-bearing balances | $0 | 6,975 |
Securities | $6,942,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $118,505,000 | 3,156 |
Loan loss allowance | $1,619,000 | 3,614 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,488,000 | 3,049 |
Other real estate owned | $2,054,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,672,000 | 3,197 |
Life insurance assets | $2,683,000 | 2,043 |
Total liabilities and capital | $144,292,000 | 3,969 |
Total liabilities | $130,324,000 | 3,926 |
Total deposits | $113,655,000 | 4,120 |
Interest-bearing deposits | $99,837,000 | 3,956 |
Deposits held in domestic offices | $113,655,000 | 4,118 |
% insured | 98.66% | 423 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,190,000 | 1,456 |
Subordinated debt | $0 | 193 |
All other liabilities | $479,000 | 4,600 |
Total equity capital | $13,968,000 | 4,223 |
Total bank equity capital | $13,968,000 | 4,223 |
Perpetual preferred stock | $0 | 263 |
Common stock | $70,000 | 5,948 |
Surplus | $70,000 | 6,831 |
Undivided profits | $13,828,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $867,000 | 3,234 |
Earning assets | $125,447,000 | 4,078 |
Long-term assets (5+ years) | $57,625,000 | 2,402 |
Average Assets, year-to-date | $138,935,400 | 3,992 |
Average Assets, quarterly | $142,807,500 | 3,978 |
Volatile liabilities | $8,740,000 | 3,678 |
Insider loans | $2,596,000 | 2,241 |
FHLB advances | $16,190,000 | 1,383 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,595,000 | 5,527 |
Tier 1 (core) risk-based capital | $13,968,000 | 4,036 |
Tier 2 risk-based capital | $1,351,000 | 3,336 |
Total risk weighted assets | $107,824,000 | 3,560 |
Total unused commitments | $3,595,000 | 5,528 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $141,323,000 | 3,993 |
Cash and due from depository institutions | $7,310,000 | 3,570 |
Interest-bearing balances | $102,000 | 6,606 |
Securities | $7,679,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $115,640,000 | 3,237 |
Loan loss allowance | $1,601,000 | 3,660 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,488,000 | 3,062 |
Other real estate owned | $2,489,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,717,000 | 3,205 |
Life insurance assets | $2,660,000 | 2,022 |
Total liabilities and capital | $141,323,000 | 3,993 |
Total liabilities | $127,273,000 | 3,973 |
Total deposits | $111,658,000 | 4,167 |
Interest-bearing deposits | $97,913,000 | 4,046 |
Deposits held in domestic offices | $111,658,000 | 4,165 |
% insured | 95.77% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,186,000 | 1,543 |
Subordinated debt | $0 | 206 |
All other liabilities | $429,000 | 5,079 |
Total equity capital | $14,050,000 | 4,234 |
Total bank equity capital | $14,050,000 | 4,234 |
Perpetual preferred stock | $0 | 266 |
Common stock | $70,000 | 6,016 |
Surplus | $70,000 | 6,899 |
Undivided profits | $13,910,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $849,000 | 3,411 |
Earning assets | $123,421,000 | 4,117 |
Long-term assets (5+ years) | $53,747,000 | 2,457 |
Average Assets, year-to-date | $137,596,250 | 4,045 |
Average Assets, quarterly | $139,524,000 | 4,027 |
Volatile liabilities | $7,240,000 | 4,064 |
Insider loans | $2,666,000 | 2,253 |
FHLB advances | $15,186,000 | 1,444 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,029,000 | 5,398 |
Tier 1 (core) risk-based capital | $14,050,000 | 4,024 |
Tier 2 risk-based capital | $1,330,000 | 3,400 |
Total risk weighted assets | $106,146,000 | 3,622 |
Total unused commitments | $4,029,000 | 5,399 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $137,725,000 | 4,084 |
Cash and due from depository institutions | $7,309,000 | 3,604 |
Interest-bearing balances | $101,000 | 6,567 |
Securities | $8,740,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $111,384,000 | 3,354 |
Loan loss allowance | $1,560,000 | 3,742 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,226,000 | 3,217 |
Other real estate owned | $2,467,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,599,000 | 3,288 |
Life insurance assets | $2,637,000 | 2,010 |
Total liabilities and capital | $137,725,000 | 4,084 |
Total liabilities | $123,850,000 | 4,056 |
Total deposits | $108,032,000 | 4,269 |
Interest-bearing deposits | $94,079,000 | 4,174 |
Deposits held in domestic offices | $108,032,000 | 4,267 |
% insured | 95.79% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,451,000 | 1,593 |
Subordinated debt | $0 | 212 |
All other liabilities | $367,000 | 5,202 |
Total equity capital | $13,875,000 | 4,213 |
Total bank equity capital | $13,875,000 | 4,212 |
Perpetual preferred stock | $0 | 222 |
Common stock | $70,000 | 6,085 |
Surplus | $70,000 | 6,973 |
Undivided profits | $13,735,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $873,000 | 3,271 |
Earning assets | $120,225,000 | 4,202 |
Long-term assets (5+ years) | $47,927,000 | 2,676 |
Average Assets, year-to-date | $136,354,000 | 4,097 |
Average Assets, quarterly | $137,833,500 | 4,078 |
Volatile liabilities | $6,638,000 | 4,247 |
Insider loans | $2,786,000 | 2,207 |
FHLB advances | $15,451,000 | 1,505 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,737,000 | 5,580 |
Tier 1 (core) risk-based capital | $13,875,000 | 4,029 |
Tier 2 risk-based capital | $1,273,000 | 3,537 |
Total risk weighted assets | $101,533,000 | 3,769 |
Total unused commitments | $3,737,000 | 5,583 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $137,942,000 | 4,113 |
Cash and due from depository institutions | $6,957,000 | 3,704 |
Interest-bearing balances | $101,000 | 6,617 |
Securities | $10,846,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $109,982,000 | 3,414 |
Loan loss allowance | $1,508,000 | 3,842 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,184,000 | 3,278 |
Other real estate owned | $2,323,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,650,000 | 3,331 |
Life insurance assets | $2,614,000 | 2,018 |
Total liabilities and capital | $137,942,000 | 4,113 |
Total liabilities | $124,151,000 | 4,099 |
Total deposits | $111,203,000 | 4,219 |
Interest-bearing deposits | $97,067,000 | 4,153 |
Deposits held in domestic offices | $111,203,000 | 4,216 |
% insured | 92.58% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,596,000 | 1,837 |
Subordinated debt | $0 | 214 |
All other liabilities | $352,000 | 5,148 |
Total equity capital | $13,791,000 | 4,190 |
Total bank equity capital | $13,791,000 | 4,189 |
Perpetual preferred stock | $0 | 224 |
Common stock | $70,000 | 6,137 |
Surplus | $70,000 | 7,030 |
Undivided profits | $13,651,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $890,000 | 3,217 |
Earning assets | $120,929,000 | 4,208 |
Long-term assets (5+ years) | $44,815,000 | 2,729 |
Average Assets, year-to-date | $135,668,500 | 4,143 |
Average Assets, quarterly | $135,668,500 | 4,143 |
Volatile liabilities | $2,677,000 | 5,710 |
Insider loans | $2,750,000 | 2,254 |
FHLB advances | $12,596,000 | 1,747 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,658,000 | 5,675 |
Tier 1 (core) risk-based capital | $13,798,000 | 4,053 |
Tier 2 risk-based capital | $1,266,000 | 3,574 |
Total risk weighted assets | $101,054,000 | 3,813 |
Total unused commitments | $3,658,000 | 5,676 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $133,395,000 | 4,210 |
Cash and due from depository institutions | $7,626,000 | 3,749 |
Interest-bearing balances | $101,000 | 6,580 |
Securities | $8,537,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $107,323,000 | 3,553 |
Loan loss allowance | $1,420,000 | 3,969 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,238,000 | 3,279 |
Other real estate owned | $2,049,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,622,000 | 3,401 |
Life insurance assets | $2,594,000 | 2,005 |
Total liabilities and capital | $133,395,000 | 4,210 |
Total liabilities | $119,594,000 | 4,210 |
Total deposits | $107,497,000 | 4,325 |
Interest-bearing deposits | $94,308,000 | 4,222 |
Deposits held in domestic offices | $107,497,000 | 4,322 |
% insured | 93.27% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,614,000 | 2,089 |
Subordinated debt | $0 | 220 |
All other liabilities | $483,000 | 4,679 |
Total equity capital | $13,801,000 | 4,179 |
Total bank equity capital | $13,801,000 | 4,178 |
Perpetual preferred stock | $0 | 224 |
Common stock | $70,000 | 6,217 |
Surplus | $70,000 | 7,107 |
Undivided profits | $13,661,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $830,000 | 3,543 |
Earning assets | $115,961,000 | 4,334 |
Long-term assets (5+ years) | $39,323,000 | 2,928 |
Average Assets, year-to-date | $134,269,200 | 4,173 |
Average Assets, quarterly | $131,738,500 | 4,245 |
Volatile liabilities | $24,549,000 | 4,216 |
Insider loans | $2,278,000 | 2,635 |
FHLB advances | $11,614,000 | 1,986 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,097,000 | 4,825 |
Tier 1 (core) risk-based capital | $13,795,000 | 4,052 |
Tier 2 risk-based capital | $1,230,000 | 3,673 |
Total risk weighted assets | $98,235,000 | 3,953 |
Total unused commitments | $6,097,000 | 4,826 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $130,082,000 | 4,345 |
Cash and due from depository institutions | $7,281,000 | 3,712 |
Interest-bearing balances | $101,000 | 6,582 |
Securities | $8,748,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $104,011,000 | 3,714 |
Loan loss allowance | $1,469,000 | 3,912 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,331,000 | 3,249 |
Other real estate owned | $1,896,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,815,000 | 3,360 |
Life insurance assets | $2,563,000 | 2,016 |
Total liabilities and capital | $130,082,000 | 4,345 |
Total liabilities | $116,431,000 | 4,323 |
Total deposits | $104,124,000 | 4,457 |
Interest-bearing deposits | $90,254,000 | 4,410 |
Deposits held in domestic offices | $104,124,000 | 4,454 |
% insured | 95.24% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,848,000 | 2,175 |
Subordinated debt | $0 | 233 |
All other liabilities | $459,000 | 5,187 |
Total equity capital | $13,651,000 | 4,336 |
Total bank equity capital | $13,651,000 | 4,336 |
Perpetual preferred stock | $0 | 229 |
Common stock | $70,000 | 6,310 |
Surplus | $70,000 | 7,205 |
Undivided profits | $13,511,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $871,000 | 3,641 |
Earning assets | $112,860,000 | 4,463 |
Long-term assets (5+ years) | $35,272,000 | 3,108 |
Average Assets, year-to-date | $134,487,750 | 4,223 |
Average Assets, quarterly | $132,298,500 | 4,279 |
Volatile liabilities | $26,038,000 | 4,163 |
Insider loans | $2,426,000 | 2,570 |
FHLB advances | $11,848,000 | 2,072 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,943,000 | 5,299 |
Tier 1 (core) risk-based capital | $13,642,000 | 4,156 |
Tier 2 risk-based capital | $1,200,000 | 3,807 |
Total risk weighted assets | $95,736,000 | 4,072 |
Total unused commitments | $4,943,000 | 5,302 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $134,515,000 | 4,271 |
Cash and due from depository institutions | $8,037,000 | 3,757 |
Interest-bearing balances | $101,000 | 6,544 |
Securities | $11,087,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $105,816,000 | 3,697 |
Loan loss allowance | $1,457,000 | 3,909 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,417,000 | 3,231 |
Other real estate owned | $1,275,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,883,000 | 3,354 |
Life insurance assets | $2,532,000 | 2,036 |
Total liabilities and capital | $134,515,000 | 4,271 |
Total liabilities | $120,995,000 | 4,236 |
Total deposits | $106,541,000 | 4,398 |
Interest-bearing deposits | $92,185,000 | 4,376 |
Deposits held in domestic offices | $106,541,000 | 4,396 |
% insured | 92.65% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,075,000 | 2,055 |
Subordinated debt | $0 | 241 |
All other liabilities | $379,000 | 5,438 |
Total equity capital | $13,520,000 | 4,351 |
Total bank equity capital | $13,520,000 | 4,350 |
Perpetual preferred stock | $0 | 222 |
Common stock | $70,000 | 6,363 |
Surplus | $70,000 | 7,261 |
Undivided profits | $13,380,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $896,000 | 3,498 |
Earning assets | $117,004,000 | 4,394 |
Long-term assets (5+ years) | $34,616,000 | 3,128 |
Average Assets, year-to-date | $135,956,330 | 4,214 |
Average Assets, quarterly | $135,900,000 | 4,234 |
Volatile liabilities | $27,414,000 | 4,093 |
Insider loans | $2,178,000 | 2,795 |
FHLB advances | $14,075,000 | 1,961 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,520,000 | 5,515 |
Tier 1 (core) risk-based capital | $13,511,000 | 4,180 |
Tier 2 risk-based capital | $1,220,000 | 3,777 |
Total risk weighted assets | $97,368,000 | 4,077 |
Total unused commitments | $4,520,000 | 5,517 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $137,285,000 | 4,262 |
Cash and due from depository institutions | $9,017,000 | 3,875 |
Interest-bearing balances | $101,000 | 6,581 |
Securities | $12,536,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $106,443,000 | 3,727 |
Loan loss allowance | $1,411,000 | 4,017 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,484,000 | 3,248 |
Other real estate owned | $924,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,881,000 | 3,440 |
Life insurance assets | $2,502,000 | 2,050 |
Total liabilities and capital | $137,285,000 | 4,262 |
Total liabilities | $123,993,000 | 4,234 |
Total deposits | $111,920,000 | 4,321 |
Interest-bearing deposits | $99,234,000 | 4,233 |
Deposits held in domestic offices | $111,920,000 | 4,319 |
% insured | 93.03% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,564,000 | 2,409 |
Subordinated debt | $0 | 248 |
All other liabilities | $509,000 | 4,826 |
Total equity capital | $13,292,000 | 4,419 |
Total bank equity capital | $13,292,000 | 4,419 |
Perpetual preferred stock | $0 | 220 |
Common stock | $70,000 | 6,454 |
Surplus | $70,000 | 7,366 |
Undivided profits | $13,152,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $911,000 | 3,528 |
Earning assets | $119,080,000 | 4,409 |
Long-term assets (5+ years) | $32,480,000 | 3,262 |
Average Assets, year-to-date | $136,677,000 | 4,257 |
Average Assets, quarterly | $136,677,000 | 4,257 |
Volatile liabilities | $26,202,000 | 4,262 |
Insider loans | $1,912,000 | 3,079 |
FHLB advances | $11,564,000 | 2,305 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $13,288,000 | 4,256 |
Tier 2 risk-based capital | $1,193,000 | 3,891 |
Total risk weighted assets | $95,223,000 | 4,197 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $136,069,000 | 4,286 |
Cash and due from depository institutions | $5,922,000 | 3,907 |
Interest-bearing balances | $251,000 | 6,026 |
Securities | $12,948,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $107,887,000 | 3,725 |
Loan loss allowance | $1,271,000 | 4,250 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,502,000 | 3,280 |
Other real estate owned | $978,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,832,000 | 3,537 |
Life insurance assets | $2,458,000 | 2,073 |
Total liabilities and capital | $136,069,000 | 4,286 |
Total liabilities | $122,938,000 | 4,248 |
Total deposits | $114,061,000 | 4,259 |
Interest-bearing deposits | $100,631,000 | 4,151 |
Deposits held in domestic offices | $114,061,000 | 4,258 |
% insured | 94.74% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,275,000 | 2,999 |
Subordinated debt | $0 | 258 |
All other liabilities | $602,000 | 4,494 |
Total equity capital | $13,131,000 | 4,443 |
Total bank equity capital | $13,131,000 | 4,443 |
Perpetual preferred stock | $0 | 219 |
Common stock | $70,000 | 6,519 |
Surplus | $70,000 | 7,438 |
Undivided profits | $12,991,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $877,000 | 3,775 |
Earning assets | $121,086,000 | 4,361 |
Long-term assets (5+ years) | $31,008,000 | 3,344 |
Average Assets, year-to-date | $135,415,800 | 4,229 |
Average Assets, quarterly | $135,035,000 | 4,288 |
Volatile liabilities | $28,413,000 | 4,102 |
Insider loans | $1,781,000 | 3,264 |
FHLB advances | $8,275,000 | 2,875 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $13,127,000 | 4,303 |
Tier 2 risk-based capital | $1,236,000 | 3,800 |
Total risk weighted assets | $98,836,000 | 4,144 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $134,001,000 | 4,336 |
Cash and due from depository institutions | $6,887,000 | 3,884 |
Interest-bearing balances | $362,000 | 5,697 |
Securities | $11,249,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $107,494,000 | 3,774 |
Loan loss allowance | $1,351,000 | 4,012 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,557,000 | 3,268 |
Other real estate owned | $537,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,277,000 | 3,427 |
Life insurance assets | $2,441,000 | 2,073 |
Total liabilities and capital | $134,001,000 | 4,336 |
Total liabilities | $121,359,000 | 4,291 |
Total deposits | $111,967,000 | 4,281 |
Interest-bearing deposits | $99,053,000 | 4,203 |
Deposits held in domestic offices | $111,967,000 | 4,279 |
% insured | 94.96% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,543,000 | 3,073 |
Subordinated debt | $0 | 269 |
All other liabilities | $849,000 | 4,145 |
Total equity capital | $12,642,000 | 4,675 |
Total bank equity capital | $12,642,000 | 4,675 |
Perpetual preferred stock | $0 | 212 |
Common stock | $70,000 | 6,595 |
Surplus | $70,000 | 7,515 |
Undivided profits | $12,502,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $988,000 | 3,618 |
Earning assets | $119,105,000 | 4,417 |
Long-term assets (5+ years) | $29,888,000 | 3,369 |
Average Assets, year-to-date | $135,252,500 | 4,244 |
Average Assets, quarterly | $133,760,500 | 4,318 |
Volatile liabilities | $27,272,000 | 4,232 |
Insider loans | $1,943,000 | 3,122 |
FHLB advances | $8,543,000 | 2,944 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $12,642,000 | 4,501 |
Tier 2 risk-based capital | $1,225,000 | 3,808 |
Total risk weighted assets | $97,905,000 | 4,199 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $133,520,000 | 4,357 |
Cash and due from depository institutions | $6,667,000 | 3,923 |
Interest-bearing balances | $326,000 | 5,611 |
Securities | $12,360,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $106,210,000 | 3,839 |
Loan loss allowance | $1,284,000 | 4,059 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,620,000 | 3,273 |
Other real estate owned | $465,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,198,000 | 3,485 |
Life insurance assets | $2,423,000 | 2,089 |
Total liabilities and capital | $133,520,000 | 4,357 |
Total liabilities | $121,247,000 | 4,299 |
Total deposits | $110,267,000 | 4,333 |
Interest-bearing deposits | $97,029,000 | 4,260 |
Deposits held in domestic offices | $110,267,000 | 4,330 |
% insured | 92.83% | 471 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,237,000 | 2,896 |
Subordinated debt | $0 | 276 |
All other liabilities | $743,000 | 4,438 |
Total equity capital | $12,273,000 | 4,737 |
Total bank equity capital | $12,273,000 | 4,737 |
Perpetual preferred stock | $0 | 213 |
Common stock | $70,000 | 6,677 |
Surplus | $70,000 | 7,600 |
Undivided profits | $12,133,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $997,000 | 3,479 |
Earning assets | $118,896,000 | 4,429 |
Long-term assets (5+ years) | $29,586,000 | 3,346 |
Average Assets, year-to-date | $135,669,670 | 4,266 |
Average Assets, quarterly | $135,066,000 | 4,306 |
Volatile liabilities | $29,545,000 | 4,018 |
Insider loans | $1,081,000 | 4,167 |
FHLB advances | $10,237,000 | 2,761 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $12,272,000 | 4,623 |
Tier 2 risk-based capital | $1,192,000 | 3,837 |
Total risk weighted assets | $96,409,000 | 4,250 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $136,612,000 | 4,296 |
Cash and due from depository institutions | $4,599,000 | 4,019 |
Interest-bearing balances | $424,000 | 5,107 |
Securities | $15,448,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $107,473,000 | 3,818 |
Loan loss allowance | $1,505,000 | 3,640 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,677,000 | 3,251 |
Other real estate owned | $497,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,918,000 | 3,147 |
Life insurance assets | $2,406,000 | 2,098 |
Total liabilities and capital | $136,611,000 | 4,296 |
Total liabilities | $123,171,000 | 4,265 |
Total deposits | $113,224,000 | 4,255 |
Interest-bearing deposits | $101,110,000 | 4,150 |
Deposits held in domestic offices | $113,224,000 | 4,252 |
% insured | 87.09% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,141,000 | 3,170 |
Subordinated debt | $0 | 271 |
All other liabilities | $806,000 | 4,201 |
Total equity capital | $13,440,000 | 4,487 |
Total bank equity capital | $13,440,000 | 4,487 |
Perpetual preferred stock | $0 | 193 |
Common stock | $70,000 | 6,718 |
Surplus | $70,000 | 7,651 |
Undivided profits | $13,300,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,143,000 | 3,048 |
Earning assets | $123,345,000 | 4,336 |
Long-term assets (5+ years) | $30,876,000 | 3,207 |
Average Assets, year-to-date | $136,744,500 | 4,259 |
Average Assets, quarterly | $136,744,500 | 4,259 |
Volatile liabilities | $28,542,000 | 4,096 |
Insider loans | $2,120,000 | 3,022 |
FHLB advances | $9,141,000 | 3,041 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $13,441,000 | 4,344 |
Tier 2 risk-based capital | $1,254,000 | 3,695 |
Total risk weighted assets | $100,037,000 | 4,161 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $136,877,000 | 4,245 |
Cash and due from depository institutions | $2,270,000 | 3,967 |
Interest-bearing balances | $422,000 | 4,509 |
Securities | $16,489,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,556 |
Net loans & leases | $105,867,000 | 3,883 |
Loan loss allowance | $1,305,000 | 3,893 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,700,000 | 3,257 |
Other real estate owned | $510,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,866,000 | 3,200 |
Life insurance assets | $2,394,000 | 2,109 |
Total liabilities and capital | $136,877,000 | 4,245 |
Total liabilities | $123,386,000 | 4,231 |
Total deposits | $113,742,000 | 4,163 |
Interest-bearing deposits | $100,670,000 | 4,078 |
Deposits held in domestic offices | $113,742,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,779,000 | 3,414 |
Subordinated debt | $0 | 278 |
All other liabilities | $865,000 | 4,067 |
Total equity capital | $13,491,000 | 4,455 |
Total bank equity capital | $13,491,000 | 4,455 |
Perpetual preferred stock | $0 | 141 |
Common stock | $70,000 | 6,759 |
Surplus | $70,000 | 7,696 |
Undivided profits | $13,351,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,157,000 | 3,199 |
Earning assets | $125,953,000 | 4,242 |
Long-term assets (5+ years) | $30,845,000 | 3,185 |
Average Assets, year-to-date | $128,880,000 | 4,313 |
Average Assets, quarterly | $134,145,000 | 4,285 |
Volatile liabilities | $28,443,000 | 4,036 |
Insider loans | $802,000 | 4,772 |
FHLB advances | $8,779,000 | 3,304 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,426,000 | 6,061 |
Tier 1 (core) risk-based capital | $13,492,000 | 4,312 |
Tier 2 risk-based capital | $1,247,000 | 3,699 |
Total risk weighted assets | $99,722,000 | 4,183 |
Total unused commitments | $4,426,000 | 6,062 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $131,413,000 | 4,340 |
Cash and due from depository institutions | $3,012,000 | 3,928 |
Interest-bearing balances | $159,000 | 4,658 |
Securities | $16,867,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $102,772,000 | 3,954 |
Loan loss allowance | $1,140,000 | 4,059 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,725,000 | 3,224 |
Other real estate owned | $245,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,792,000 | 3,251 |
Life insurance assets | $2,372,000 | 2,115 |
Total liabilities and capital | $131,413,000 | 4,340 |
Total liabilities | $118,410,000 | 4,303 |
Total deposits | $109,357,000 | 4,241 |
Interest-bearing deposits | $95,254,000 | 4,185 |
Deposits held in domestic offices | $109,357,000 | 4,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000 | 3,509 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,126,000 | 3,501 |
Subordinated debt | $0 | 276 |
All other liabilities | $912,000 | 4,057 |
Total equity capital | $13,003,000 | 4,607 |
Total bank equity capital | $13,003,000 | 4,607 |
Perpetual preferred stock | $0 | 110 |
Common stock | $70,000 | 6,820 |
Surplus | $70,000 | 7,766 |
Undivided profits | $12,863,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,107,000 | 3,522 |
Earning assets | $119,798,000 | 4,364 |
Long-term assets (5+ years) | $29,385,000 | 3,262 |
Average Assets, year-to-date | $126,880,750 | 4,361 |
Average Assets, quarterly | $131,056,500 | 4,336 |
Volatile liabilities | $29,971,000 | 3,831 |
Insider loans | $843,000 | 4,682 |
FHLB advances | $8,126,000 | 3,367 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,059,000 | 5,934 |
Tier 1 (core) risk-based capital | $13,025,000 | 4,504 |
Tier 2 risk-based capital | $1,140,000 | 3,830 |
Total risk weighted assets | $96,455,000 | 4,271 |
Total unused commitments | $5,059,000 | 5,936 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $130,700,000 | 4,364 |
Cash and due from depository institutions | $3,383,000 | 3,975 |
Interest-bearing balances | $1,154,000 | 2,755 |
Securities | $16,638,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 2,907 |
Net loans & leases | $99,030,000 | 4,043 |
Loan loss allowance | $1,099,000 | 4,099 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,998,000 | 3,714 |
Other real estate owned | $196,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,001,000 | 3,091 |
Life insurance assets | $2,350,000 | 2,129 |
Total liabilities and capital | $130,700,000 | 4,364 |
Total liabilities | $117,764,000 | 4,319 |
Total deposits | $108,677,000 | 4,283 |
Interest-bearing deposits | $95,602,000 | 4,169 |
Deposits held in domestic offices | $108,677,000 | 4,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,257,000 | 3,379 |
Subordinated debt | $0 | 257 |
All other liabilities | $830,000 | 4,240 |
Total equity capital | $12,936,000 | 4,643 |
Total bank equity capital | $12,936,000 | 4,643 |
Perpetual preferred stock | $0 | 107 |
Common stock | $140,000 | 6,116 |
Surplus | $0 | 7,856 |
Undivided profits | $12,796,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $966,000 | 3,883 |
Earning assets | $120,276,000 | 4,344 |
Long-term assets (5+ years) | $26,052,000 | 3,478 |
Average Assets, year-to-date | $125,370,000 | 4,417 |
Average Assets, quarterly | $128,183,000 | 4,391 |
Volatile liabilities | $36,530,000 | 3,342 |
Insider loans | $1,539,000 | 3,636 |
FHLB advances | $8,257,000 | 3,250 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,722,000 | 6,486 |
Tier 1 (core) risk-based capital | $12,958,000 | 4,546 |
Tier 2 risk-based capital | $1,099,000 | 3,893 |
Total risk weighted assets | $93,306,000 | 4,351 |
Total unused commitments | $3,722,000 | 6,486 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $125,666,000 | 4,455 |
Cash and due from depository institutions | $4,551,000 | 4,061 |
Interest-bearing balances | $1,148,000 | 2,870 |
Securities | $11,569,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $6,449,000 | 2,632 |
Net loans & leases | $95,534,000 | 4,081 |
Loan loss allowance | $1,047,000 | 4,134 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,757,000 | 3,878 |
Other real estate owned | $150,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,656,000 | 3,177 |
Life insurance assets | $2,327,000 | 2,131 |
Total liabilities and capital | $125,666,000 | 4,455 |
Total liabilities | $112,116,000 | 4,439 |
Total deposits | $103,459,000 | 4,417 |
Interest-bearing deposits | $90,623,000 | 4,330 |
Deposits held in domestic offices | $103,459,000 | 4,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,838,000 | 3,232 |
Subordinated debt | $0 | 251 |
All other liabilities | $819,000 | 4,484 |
Total equity capital | $13,550,000 | 4,585 |
Total bank equity capital | $13,550,000 | 4,585 |
Perpetual preferred stock | $0 | 108 |
Common stock | $70,000 | 6,905 |
Surplus | $70,000 | 7,863 |
Undivided profits | $13,410,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,107,000 | 3,427 |
Earning assets | $114,700,000 | 4,490 |
Long-term assets (5+ years) | $25,141,000 | 3,423 |
Average Assets, year-to-date | $122,705,000 | 4,488 |
Average Assets, quarterly | $122,705,000 | 4,488 |
Volatile liabilities | $34,604,000 | 3,465 |
Insider loans | $899,000 | 4,536 |
FHLB advances | $7,838,000 | 3,125 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $13,572,000 | 4,412 |
Tier 2 risk-based capital | $1,047,000 | 3,956 |
Total risk weighted assets | $89,125,000 | 4,454 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $119,744,000 | 4,571 |
Cash and due from depository institutions | $3,108,000 | 4,065 |
Interest-bearing balances | $1,137,000 | 2,426 |
Securities | $12,985,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $4,083,000 | 2,915 |
Net loans & leases | $92,630,000 | 4,150 |
Loan loss allowance | $1,001,000 | 4,210 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,659,000 | 3,952 |
Other real estate owned | $149,000 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,130,000 | 3,463 |
Life insurance assets | $2,305,000 | 2,133 |
Total liabilities and capital | $119,744,000 | 4,571 |
Total liabilities | $106,235,000 | 4,562 |
Total deposits | $97,896,000 | 4,532 |
Interest-bearing deposits | $85,409,000 | 4,456 |
Deposits held in domestic offices | $97,896,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,416,000 | 3,140 |
Subordinated debt | $0 | 248 |
All other liabilities | $923,000 | 4,201 |
Total equity capital | $13,509,000 | 4,521 |
Total bank equity capital | $13,509,000 | 4,521 |
Perpetual preferred stock | $0 | 111 |
Common stock | $70,000 | 6,952 |
Surplus | $70,000 | 7,898 |
Undivided profits | $13,369,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $987,000 | 4,038 |
Earning assets | $110,835,000 | 4,543 |
Long-term assets (5+ years) | $22,485,000 | 3,437 |
Average Assets, year-to-date | $113,146,800 | 4,599 |
Average Assets, quarterly | $118,810,000 | 4,560 |
Volatile liabilities | $32,540,000 | 3,607 |
Insider loans | $629,000 | 5,148 |
FHLB advances | $7,416,000 | 3,025 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $13,531,000 | 4,387 |
Tier 2 risk-based capital | $1,001,000 | 4,040 |
Total risk weighted assets | $85,255,000 | 4,534 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $117,876,000 | 4,565 |
Cash and due from depository institutions | $4,545,000 | 4,419 |
Interest-bearing balances | $1,125,000 | 2,298 |
Securities | $13,575,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,415 |
Net loans & leases | $87,487,000 | 4,256 |
Loan loss allowance | $994,000 | 4,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,467,000 | 4,089 |
Other real estate owned | $227,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,150,000 | 3,490 |
Life insurance assets | $2,284,000 | 2,099 |
Total liabilities and capital | $117,876,000 | 4,565 |
Total liabilities | $104,750,000 | 4,556 |
Total deposits | $97,030,000 | 4,525 |
Interest-bearing deposits | $83,389,000 | 4,491 |
Deposits held in domestic offices | $97,030,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,703,000 | 3,116 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,017,000 | 4,038 |
Total equity capital | $13,126,000 | 4,578 |
Total bank equity capital | $13,126,000 | 4,578 |
Perpetual preferred stock | $0 | 113 |
Common stock | $70,000 | 6,967 |
Surplus | $70,000 | 7,915 |
Undivided profits | $12,986,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $933,000 | 4,475 |
Earning assets | $107,612,000 | 4,586 |
Long-term assets (5+ years) | $20,751,000 | 3,487 |
Average Assets, year-to-date | $111,497,500 | 4,645 |
Average Assets, quarterly | $117,519,000 | 4,539 |
Volatile liabilities | $30,770,000 | 3,685 |
Insider loans | $829,000 | 4,651 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $13,148,000 | 4,479 |
Tier 2 risk-based capital | $994,000 | 4,018 |
Total risk weighted assets | $81,375,000 | 4,603 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $117,162,000 | 4,584 |
Cash and due from depository institutions | $5,264,000 | 4,360 |
Interest-bearing balances | $1,112,000 | 2,337 |
Securities | $12,383,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $7,369,000 | 2,023 |
Net loans & leases | $85,431,000 | 4,290 |
Loan loss allowance | $962,000 | 4,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,385,000 | 4,153 |
Other real estate owned | $336,000 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,994,000 | 3,539 |
Life insurance assets | $2,264,000 | 2,113 |
Total liabilities and capital | $117,162,000 | 4,584 |
Total liabilities | $104,045,000 | 4,581 |
Total deposits | $95,471,000 | 4,569 |
Interest-bearing deposits | $82,200,000 | 4,527 |
Deposits held in domestic offices | $95,471,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,809,000 | 2,838 |
Subordinated debt | $0 | 258 |
All other liabilities | $765,000 | 4,498 |
Total equity capital | $13,117,000 | 4,517 |
Total bank equity capital | $13,117,000 | 4,517 |
Perpetual preferred stock | $0 | 111 |
Common stock | $70,000 | 7,014 |
Surplus | $70,000 | 7,963 |
Undivided profits | $12,977,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $741,000 | 4,959 |
Earning assets | $106,295,000 | 4,610 |
Long-term assets (5+ years) | $19,131,000 | 3,571 |
Average Assets, year-to-date | $109,371,330 | 4,741 |
Average Assets, quarterly | $112,833,500 | 4,668 |
Volatile liabilities | $30,788,000 | 3,641 |
Insider loans | $674,000 | 4,988 |
FHLB advances | $7,809,000 | 2,712 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,555,000 | 7,044 |
Tier 1 (core) risk-based capital | $13,139,000 | 4,468 |
Tier 2 risk-based capital | $962,000 | 4,107 |
Total risk weighted assets | $79,982,000 | 4,629 |
Total unused commitments | $2,555,000 | 7,047 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $108,505,000 | 4,818 |
Cash and due from depository institutions | $5,020,000 | 4,441 |
Interest-bearing balances | $1,100,000 | 2,443 |
Securities | $11,107,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $5,924,000 | 2,961 |
Net loans & leases | $80,317,000 | 4,421 |
Loan loss allowance | $898,000 | 4,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,198,000 | 4,310 |
Other real estate owned | $159,000 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,780,000 | 3,598 |
Life insurance assets | $2,243,000 | 2,112 |
Total liabilities and capital | $108,505,000 | 4,818 |
Total liabilities | $94,846,000 | 4,865 |
Total deposits | $86,159,000 | 4,920 |
Interest-bearing deposits | $73,576,000 | 4,887 |
Deposits held in domestic offices | $86,159,000 | 4,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,934,000 | 2,768 |
Subordinated debt | $0 | 262 |
All other liabilities | $753,000 | 4,581 |
Total equity capital | $13,659,000 | 4,408 |
Total bank equity capital | $13,659,000 | 4,408 |
Perpetual preferred stock | $0 | 113 |
Common stock | $70,000 | 7,041 |
Surplus | $70,000 | 7,986 |
Undivided profits | $13,519,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $720,000 | 4,931 |
Earning assets | $98,448,000 | 4,853 |
Long-term assets (5+ years) | $16,607,000 | 3,800 |
Average Assets, year-to-date | $105,476,000 | 4,868 |
Average Assets, quarterly | $105,476,000 | 4,868 |
Volatile liabilities | $27,449,000 | 3,844 |
Insider loans | $790,000 | 4,720 |
FHLB advances | $7,934,000 | 2,654 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $13,681,000 | 4,324 |
Tier 2 risk-based capital | $898,000 | 4,299 |
Total risk weighted assets | $74,225,000 | 4,798 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $102,447,000 | 4,988 |
Cash and due from depository institutions | $4,087,000 | 4,625 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $11,026,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $5,043,000 | 2,846 |
Net loans & leases | $76,252,000 | 4,542 |
Loan loss allowance | $815,000 | 4,775 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,111,000 | 4,379 |
Other real estate owned | $227,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,701,000 | 3,684 |
Life insurance assets | $2,222,000 | 2,085 |
Total liabilities and capital | $102,447,000 | 4,988 |
Total liabilities | $88,957,000 | 5,041 |
Total deposits | $80,048,000 | 5,124 |
Interest-bearing deposits | $69,449,000 | 5,007 |
Deposits held in domestic offices | $80,048,000 | 5,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,978,000 | 2,847 |
Subordinated debt | $0 | 264 |
All other liabilities | $931,000 | 4,017 |
Total equity capital | $13,490,000 | 4,377 |
Total bank equity capital | $13,490,000 | 4,377 |
Perpetual preferred stock | $0 | 112 |
Common stock | $70,000 | 7,074 |
Surplus | $70,000 | 8,012 |
Undivided profits | $13,350,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $682,000 | 5,223 |
Earning assets | $92,521,000 | 5,025 |
Long-term assets (5+ years) | $15,008,000 | 3,948 |
Average Assets, year-to-date | $94,968,800 | 5,069 |
Average Assets, quarterly | $100,951,500 | 4,977 |
Volatile liabilities | $27,057,000 | 3,976 |
Insider loans | $685,000 | 4,953 |
FHLB advances | $7,978,000 | 2,739 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $13,598,000 | 4,284 |
Tier 2 risk-based capital | $815,000 | 4,567 |
Total risk weighted assets | $70,941,000 | 4,921 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $99,456,000 | 5,036 |
Cash and due from depository institutions | $2,918,000 | 4,641 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $11,706,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $7,306,000 | 1,854 |
Net loans & leases | $71,693,000 | 4,712 |
Loan loss allowance | $826,000 | 4,738 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,959,000 | 4,526 |
Other real estate owned | $190,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,684,000 | 3,713 |
Life insurance assets | $2,202,000 | 2,061 |
Total liabilities and capital | $99,456,000 | 5,036 |
Total liabilities | $86,415,000 | 5,112 |
Total deposits | $77,578,000 | 5,153 |
Interest-bearing deposits | $67,023,000 | 5,067 |
Deposits held in domestic offices | $77,578,000 | 5,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,939,000 | 3,003 |
Subordinated debt | $0 | 269 |
All other liabilities | $898,000 | 4,125 |
Total equity capital | $13,041,000 | 4,471 |
Total bank equity capital | $13,041,000 | 4,471 |
Perpetual preferred stock | $0 | 118 |
Common stock | $70,000 | 7,137 |
Surplus | $70,000 | 8,066 |
Undivided profits | $12,901,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $619,000 | 5,558 |
Earning assets | $90,905,000 | 5,053 |
Long-term assets (5+ years) | $12,809,000 | 4,188 |
Average Assets, year-to-date | $93,099,250 | 5,159 |
Average Assets, quarterly | $96,353,500 | 5,097 |
Volatile liabilities | $24,989,000 | 4,165 |
Insider loans | $668,000 | 4,989 |
FHLB advances | $7,939,000 | 2,876 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $13,106,000 | 4,395 |
Tier 2 risk-based capital | $826,000 | 4,517 |
Total risk weighted assets | $67,486,000 | 5,056 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $93,251,000 | 5,220 |
Cash and due from depository institutions | $3,538,000 | 5,199 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $12,113,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $3,326,000 | 2,870 |
Net loans & leases | $68,739,000 | 4,800 |
Loan loss allowance | $845,000 | 4,642 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,799,000 | 4,703 |
Other real estate owned | $201,000 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,535,000 | 3,779 |
Life insurance assets | $2,182,000 | 2,025 |
Total liabilities and capital | $93,250,000 | 5,220 |
Total liabilities | $80,412,000 | 5,329 |
Total deposits | $72,834,000 | 5,353 |
Interest-bearing deposits | $62,543,000 | 5,267 |
Deposits held in domestic offices | $72,834,000 | 5,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,014,000 | 3,185 |
Subordinated debt | $0 | 265 |
All other liabilities | $564,000 | 4,955 |
Total equity capital | $12,838,000 | 4,392 |
Total bank equity capital | $12,838,000 | 4,392 |
Perpetual preferred stock | $0 | 119 |
Common stock | $70,000 | 7,163 |
Surplus | $70,000 | 8,096 |
Undivided profits | $12,698,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $555,000 | 5,576 |
Earning assets | $84,378,000 | 5,246 |
Long-term assets (5+ years) | $11,450,000 | 4,367 |
Average Assets, year-to-date | $90,980,330 | 5,247 |
Average Assets, quarterly | $94,278,500 | 5,149 |
Volatile liabilities | $21,672,000 | 4,456 |
Insider loans | $665,000 | 5,002 |
FHLB advances | $7,014,000 | 3,034 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $12,991,000 | 4,360 |
Tier 2 risk-based capital | $806,000 | 4,546 |
Total risk weighted assets | $64,450,000 | 5,156 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $95,306,000 | 5,117 |
Cash and due from depository institutions | $2,681,000 | 5,769 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $11,940,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $8,215,000 | 1,813 |
Net loans & leases | $66,475,000 | 4,842 |
Loan loss allowance | $946,000 | 4,292 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,779,000 | 4,672 |
Other real estate owned | $241,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,975,000 | 3,414 |
Life insurance assets | $2,161,000 | 2,002 |
Total liabilities and capital | $95,306,000 | 5,117 |
Total liabilities | $81,840,000 | 5,243 |
Total deposits | $74,770,000 | 5,261 |
Interest-bearing deposits | $64,829,000 | 5,155 |
Deposits held in domestic offices | $74,770,000 | 5,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,588,000 | 3,163 |
Subordinated debt | $0 | 259 |
All other liabilities | $482,000 | 5,256 |
Total equity capital | $13,466,000 | 4,198 |
Total bank equity capital | $13,466,000 | 4,198 |
Perpetual preferred stock | $0 | 120 |
Common stock | $70,000 | 7,175 |
Surplus | $70,000 | 8,090 |
Undivided profits | $13,326,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $564,000 | 5,310 |
Earning assets | $86,930,000 | 5,150 |
Long-term assets (5+ years) | $10,061,000 | 4,583 |
Average Assets, year-to-date | $89,845,000 | 5,290 |
Average Assets, quarterly | $89,845,000 | 5,290 |
Volatile liabilities | $21,374,000 | 4,337 |
Insider loans | $529,000 | 5,337 |
FHLB advances | $6,588,000 | 3,037 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,182,000 | 7,305 |
Tier 1 (core) risk-based capital | $13,619,000 | 4,134 |
Tier 2 risk-based capital | $803,000 | 4,523 |
Total risk weighted assets | $64,099,000 | 5,127 |
Total unused commitments | $2,182,000 | 7,306 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $84,384,000 | 5,502 |
Cash and due from depository institutions | $2,977,000 | 5,797 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $10,499,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $3,112,000 | 3,282 |
Net loans & leases | $62,768,000 | 4,985 |
Loan loss allowance | $877,000 | 4,471 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,422,000 | 5,201 |
Other real estate owned | $241,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,365,000 | 3,804 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,384,000 | 5,502 |
Total liabilities | $70,870,000 | 5,682 |
Total deposits | $64,803,000 | 5,702 |
Interest-bearing deposits | $56,421,000 | 5,543 |
Deposits held in domestic offices | $64,803,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,706,000 | 3,463 |
Subordinated debt | $0 | 258 |
All other liabilities | $361,000 | 5,883 |
Total equity capital | $13,514,000 | 4,146 |
Total bank equity capital | $13,514,000 | 4,146 |
Perpetual preferred stock | $0 | 122 |
Common stock | $70,000 | 7,208 |
Surplus | $70,000 | 8,129 |
Undivided profits | $13,374,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $530,000 | 5,592 |
Earning assets | $76,679,000 | 5,520 |
Long-term assets (5+ years) | $8,085,000 | 4,979 |
Average Assets, year-to-date | $81,227,800 | 5,473 |
Average Assets, quarterly | $84,042,000 | 5,472 |
Volatile liabilities | $14,998,000 | 5,144 |
Insider loans | $422,000 | 5,719 |
FHLB advances | $4,506,000 | 3,664 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,119,000 | 7,262 |
Tier 1 (core) risk-based capital | $13,631,000 | 4,075 |
Tier 2 risk-based capital | $739,000 | 4,732 |
Total risk weighted assets | $59,009,000 | 5,334 |
Total unused commitments | $2,119,000 | 7,264 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $83,700,000 | 5,501 |
Cash and due from depository institutions | $2,929,000 | 6,075 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $11,654,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $4,272,000 | 2,550 |
Net loans & leases | $59,681,000 | 5,111 |
Loan loss allowance | $969,000 | 4,186 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,209,000 | 5,523 |
Other real estate owned | $680,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,275,000 | 3,824 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $83,700,000 | 5,501 |
Total liabilities | $70,649,000 | 5,658 |
Total deposits | $64,950,000 | 5,658 |
Interest-bearing deposits | $56,130,000 | 5,526 |
Deposits held in domestic offices | $64,950,000 | 5,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,300,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $399,000 | 5,728 |
Total equity capital | $13,051,000 | 4,228 |
Total bank equity capital | $13,051,000 | 4,228 |
Perpetual preferred stock | $0 | 120 |
Common stock | $70,000 | 7,239 |
Surplus | $70,000 | 8,154 |
Undivided profits | $12,911,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $449,000 | 6,083 |
Earning assets | $75,907,000 | 5,529 |
Long-term assets (5+ years) | $7,126,000 | 5,271 |
Average Assets, year-to-date | $80,438,750 | 5,514 |
Average Assets, quarterly | $82,704,000 | 5,493 |
Volatile liabilities | $15,330,000 | 5,060 |
Insider loans | $0 | 7,932 |
FHLB advances | $5,300,000 | 3,450 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,522,000 | 7,025 |
Tier 1 (core) risk-based capital | $13,168,000 | 4,129 |
Tier 2 risk-based capital | $718,000 | 4,775 |
Total risk weighted assets | $57,189,000 | 5,401 |
Total unused commitments | $2,522,000 | 7,027 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $81,708,000 | 5,517 |
Cash and due from depository institutions | $2,855,000 | 6,393 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $11,969,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 2,657 |
Net loans & leases | $58,720,000 | 5,096 |
Loan loss allowance | $967,000 | 4,165 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $953,000 | 5,956 |
Other real estate owned | $604,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,047,000 | 3,865 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,708,000 | 5,517 |
Total liabilities | $68,625,000 | 5,687 |
Total deposits | $65,267,000 | 5,590 |
Interest-bearing deposits | $56,836,000 | 5,480 |
Deposits held in domestic offices | $65,267,000 | 5,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,036,000 | 4,238 |
Subordinated debt | $0 | 251 |
All other liabilities | $322,000 | 6,003 |
Total equity capital | $13,083,000 | 4,167 |
Total bank equity capital | $13,083,000 | 4,167 |
Perpetual preferred stock | $0 | 118 |
Common stock | $70,000 | 7,241 |
Surplus | $70,000 | 8,162 |
Undivided profits | $12,943,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $453,000 | 5,774 |
Earning assets | $74,549,000 | 5,532 |
Long-term assets (5+ years) | $6,679,000 | 5,473 |
Average Assets, year-to-date | $79,351,670 | 5,536 |
Average Assets, quarterly | $80,412,500 | 5,529 |
Volatile liabilities | $15,202,000 | 4,939 |
Insider loans | $0 | 7,951 |
FHLB advances | $3,036,000 | 4,081 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,242,000 | 7,836 |
Tier 1 (core) risk-based capital | $13,180,000 | 4,038 |
Tier 2 risk-based capital | $705,000 | 4,786 |
Total risk weighted assets | $56,169,000 | 5,372 |
Total unused commitments | $1,242,000 | 7,837 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $79,117,000 | 5,617 |
Cash and due from depository institutions | $2,464,000 | 6,417 |
Interest-bearing balances | $300,000 | 3,914 |
Securities | $12,140,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $2,694,000 | 3,527 |
Net loans & leases | $57,592,000 | 5,124 |
Loan loss allowance | $911,000 | 4,335 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $625,000 | 6,747 |
Other real estate owned | $564,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,038,000 | 3,822 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,117,000 | 5,617 |
Total liabilities | $65,494,000 | 5,838 |
Total deposits | $62,636,000 | 5,738 |
Interest-bearing deposits | $54,908,000 | 5,616 |
Deposits held in domestic offices | $62,636,000 | 5,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,492,000 | 4,397 |
Subordinated debt | $0 | 265 |
All other liabilities | $366,000 | 5,558 |
Total equity capital | $13,623,000 | 3,948 |
Total bank equity capital | $13,623,000 | 3,948 |
Perpetual preferred stock | $0 | 120 |
Common stock | $70,000 | 7,301 |
Surplus | $70,000 | 8,221 |
Undivided profits | $13,483,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $441,000 | 5,758 |
Earning assets | $72,726,000 | 5,611 |
Long-term assets (5+ years) | $6,179,000 | 5,641 |
Average Assets, year-to-date | $78,173,500 | 5,634 |
Average Assets, quarterly | $78,173,500 | 5,634 |
Volatile liabilities | $13,277,000 | 5,176 |
Insider loans | $434,000 | 5,646 |
FHLB advances | $2,492,000 | 4,240 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,469,000 | 7,728 |
Tier 1 (core) risk-based capital | $13,692,000 | 3,858 |
Tier 2 risk-based capital | $688,000 | 4,863 |
Total risk weighted assets | $54,793,000 | 5,421 |
Total unused commitments | $1,469,000 | 7,732 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $77,230,000 | 5,695 |
Cash and due from depository institutions | $1,884,000 | 6,410 |
Interest-bearing balances | $300,000 | 3,957 |
Securities | $12,013,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $2,368,000 | 3,643 |
Net loans & leases | $56,729,000 | 5,149 |
Loan loss allowance | $942,000 | 4,202 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $534,000 | 6,996 |
Other real estate owned | $671,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,031,000 | 3,786 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,230,000 | 5,695 |
Total liabilities | $63,720,000 | 5,933 |
Total deposits | $61,244,000 | 5,821 |
Interest-bearing deposits | $53,526,000 | 5,665 |
Deposits held in domestic offices | $61,244,000 | 5,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,096,000 | 4,540 |
Subordinated debt | $0 | 272 |
All other liabilities | $380,000 | 5,402 |
Total equity capital | $13,510,000 | 3,983 |
Total bank equity capital | $13,510,000 | 3,983 |
Perpetual preferred stock | $0 | 118 |
Common stock | $70,000 | 7,336 |
Surplus | $70,000 | 8,254 |
Undivided profits | $13,370,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $459,000 | 5,621 |
Earning assets | $71,410,000 | 5,672 |
Long-term assets (5+ years) | $6,506,000 | 5,623 |
Average Assets, year-to-date | $77,905,400 | 5,557 |
Average Assets, quarterly | $77,026,500 | 5,660 |
Volatile liabilities | $12,915,000 | 5,196 |
Insider loans | $130,000 | 7,059 |
FHLB advances | $2,096,000 | 4,343 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,319,000 | 7,767 |
Tier 1 (core) risk-based capital | $13,579,000 | 3,846 |
Tier 2 risk-based capital | $672,000 | 4,917 |
Total risk weighted assets | $53,508,000 | 5,501 |
Total unused commitments | $1,319,000 | 7,769 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $76,823,000 | 5,681 |
Cash and due from depository institutions | $2,801,000 | 6,418 |
Interest-bearing balances | $300,000 | 4,023 |
Securities | $12,178,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $2,356,000 | 3,345 |
Net loans & leases | $55,652,000 | 5,176 |
Loan loss allowance | $927,000 | 4,256 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $264,000 | 7,859 |
Other real estate owned | $587,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,985,000 | 3,806 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,823,000 | 5,681 |
Total liabilities | $63,696,000 | 5,894 |
Total deposits | $61,406,000 | 5,764 |
Interest-bearing deposits | $53,486,000 | 5,648 |
Deposits held in domestic offices | $61,406,000 | 5,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,052,000 | 4,534 |
Subordinated debt | $0 | 276 |
All other liabilities | $238,000 | 6,744 |
Total equity capital | $13,127,000 | 4,052 |
Total bank equity capital | $13,127,000 | 4,052 |
Perpetual preferred stock | $0 | 124 |
Common stock | $70,000 | 7,380 |
Surplus | $70,000 | 8,283 |
Undivided profits | $12,987,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $408,000 | 6,147 |
Earning assets | $70,486,000 | 5,658 |
Long-term assets (5+ years) | $6,525,000 | 5,715 |
Average Assets, year-to-date | $78,074,250 | 5,566 |
Average Assets, quarterly | $77,682,000 | 5,624 |
Volatile liabilities | $12,691,000 | 5,237 |
Insider loans | $154,000 | 6,933 |
FHLB advances | $2,052,000 | 4,344 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,977,000 | 7,321 |
Tier 1 (core) risk-based capital | $13,185,000 | 3,907 |
Tier 2 risk-based capital | $653,000 | 4,984 |
Total risk weighted assets | $51,978,000 | 5,568 |
Total unused commitments | $1,977,000 | 7,325 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $78,541,000 | 5,621 |
Cash and due from depository institutions | $2,380,000 | 6,481 |
Interest-bearing balances | $300,000 | 4,068 |
Securities | $12,069,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $4,856,000 | 2,045 |
Net loans & leases | $55,365,000 | 5,152 |
Loan loss allowance | $957,000 | 4,146 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $278,000 | 7,851 |
Other real estate owned | $657,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,936,000 | 3,809 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,541,000 | 5,621 |
Total liabilities | $65,515,000 | 5,841 |
Total deposits | $63,216,000 | 5,697 |
Interest-bearing deposits | $54,739,000 | 5,613 |
Deposits held in domestic offices | $63,216,000 | 5,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,989,000 | 4,646 |
Subordinated debt | $0 | 288 |
All other liabilities | $310,000 | 5,755 |
Total equity capital | $13,026,000 | 3,968 |
Total bank equity capital | $13,026,000 | 3,968 |
Perpetual preferred stock | $0 | 126 |
Common stock | $70,000 | 7,433 |
Surplus | $70,000 | 8,339 |
Undivided profits | $12,886,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $444,000 | 5,676 |
Earning assets | $72,590,000 | 5,578 |
Long-term assets (5+ years) | $6,497,000 | 5,835 |
Average Assets, year-to-date | $78,491,330 | 5,567 |
Average Assets, quarterly | $78,517,500 | 5,600 |
Volatile liabilities | $13,370,000 | 5,061 |
Insider loans | $154,000 | 6,965 |
FHLB advances | $1,989,000 | 4,482 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,363,000 | 7,835 |
Tier 1 (core) risk-based capital | $13,147,000 | 3,872 |
Tier 2 risk-based capital | $660,000 | 4,928 |
Total risk weighted assets | $52,509,000 | 5,509 |
Total unused commitments | $1,363,000 | 7,839 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $78,494,000 | 5,620 |
Cash and due from depository institutions | $2,739,000 | 6,492 |
Interest-bearing balances | $300,000 | 4,232 |
Securities | $9,208,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $11,934,000 | 1,242 |
Net loans & leases | $52,777,000 | 5,231 |
Loan loss allowance | $834,000 | 4,521 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $292,000 | 7,805 |
Other real estate owned | $664,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $880,000 | 6,714 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,494,000 | 5,620 |
Total liabilities | $64,735,000 | 5,865 |
Total deposits | $62,872,000 | 5,713 |
Interest-bearing deposits | $55,894,000 | 5,556 |
Deposits held in domestic offices | $62,872,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,699,000 | 4,560 |
Subordinated debt | $0 | 287 |
All other liabilities | $164,000 | 7,410 |
Total equity capital | $13,759,000 | 3,880 |
Total bank equity capital | $13,759,000 | 3,880 |
Perpetual preferred stock | $0 | 129 |
Common stock | $70,000 | 7,453 |
Surplus | $70,000 | 8,373 |
Undivided profits | $13,619,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $397,000 | 5,986 |
Earning assets | $74,219,000 | 5,522 |
Long-term assets (5+ years) | $4,701,000 | 6,291 |
Average Assets, year-to-date | $78,466,500 | 5,592 |
Average Assets, quarterly | $78,466,500 | 5,592 |
Volatile liabilities | $14,623,000 | 4,712 |
Insider loans | $183,000 | 6,823 |
FHLB advances | $1,699,000 | 4,379 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $641,000 | 8,404 |
Tier 1 (core) risk-based capital | $13,759,000 | 3,698 |
Tier 2 risk-based capital | $614,000 | 5,119 |
Total risk weighted assets | $48,917,000 | 5,674 |
Total unused commitments | $641,000 | 8,409 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $78,439,000 | 5,625 |
Cash and due from depository institutions | $1,759,000 | 6,658 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $10,787,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $12,075,000 | 974 |
Net loans & leases | $51,826,000 | 5,284 |
Loan loss allowance | $827,000 | 4,518 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $285,000 | 7,881 |
Other real estate owned | $769,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $938,000 | 6,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,439,000 | 5,625 |
Total liabilities | $65,175,000 | 5,845 |
Total deposits | $63,707,000 | 5,670 |
Interest-bearing deposits | $56,589,000 | 5,496 |
Deposits held in domestic offices | $63,707,000 | 5,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,235,000 | 4,765 |
Subordinated debt | $0 | 293 |
All other liabilities | $233,000 | 6,683 |
Total equity capital | $13,264,000 | 3,931 |
Total bank equity capital | $13,264,000 | 3,931 |
Perpetual preferred stock | $0 | 131 |
Common stock | $70,000 | 7,513 |
Surplus | $70,000 | 8,433 |
Undivided profits | $13,124,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $436,000 | 5,808 |
Earning assets | $74,788,000 | 5,476 |
Long-term assets (5+ years) | $3,798,000 | 6,608 |
Average Assets, year-to-date | $79,151,600 | 5,474 |
Average Assets, quarterly | $77,328,500 | 5,630 |
Volatile liabilities | $14,603,000 | 4,707 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,235,000 | 4,578 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $685,000 | 8,341 |
Tier 1 (core) risk-based capital | $13,322,000 | 3,757 |
Tier 2 risk-based capital | $555,000 | 5,405 |
Total risk weighted assets | $43,963,000 | 6,016 |
Total unused commitments | $685,000 | 8,344 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $76,218,000 | 5,711 |
Cash and due from depository institutions | $1,555,000 | 6,678 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $14,459,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $6,720,000 | 2,048 |
Net loans & leases | $51,808,000 | 5,295 |
Loan loss allowance | $753,000 | 4,817 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $208,000 | 8,230 |
Other real estate owned | $348,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,120,000 | 6,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,218,000 | 5,711 |
Total liabilities | $62,955,000 | 5,950 |
Total deposits | $62,099,000 | 5,745 |
Interest-bearing deposits | $55,002,000 | 5,616 |
Deposits held in domestic offices | $62,099,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $525,000 | 5,152 |
Subordinated debt | $0 | 293 |
All other liabilities | $331,000 | 6,204 |
Total equity capital | $13,263,000 | 3,920 |
Total bank equity capital | $13,263,000 | 3,920 |
Perpetual preferred stock | $0 | 137 |
Common stock | $70,000 | 7,561 |
Surplus | $70,000 | 8,482 |
Undivided profits | $13,123,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $427,000 | 6,047 |
Earning assets | $73,187,000 | 5,552 |
Long-term assets (5+ years) | $3,386,000 | 6,769 |
Average Assets, year-to-date | $79,329,750 | 5,499 |
Average Assets, quarterly | $78,997,000 | 5,565 |
Volatile liabilities | $14,594,000 | 4,690 |
Insider loans | $0 | 8,298 |
FHLB advances | $525,000 | 4,894 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $631,000 | 8,445 |
Tier 1 (core) risk-based capital | $13,323,000 | 3,741 |
Tier 2 risk-based capital | $561,000 | 5,380 |
Total risk weighted assets | $44,710,000 | 5,956 |
Total unused commitments | $631,000 | 8,448 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $81,776,000 | 5,457 |
Cash and due from depository institutions | $2,025,000 | 6,706 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $14,901,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $13,225,000 | 1,175 |
Net loans & leases | $50,098,000 | 5,362 |
Loan loss allowance | $999,000 | 3,925 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $215,000 | 8,222 |
Other real estate owned | $196,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,116,000 | 6,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,776,000 | 5,457 |
Total liabilities | $68,729,000 | 5,662 |
Total deposits | $68,420,000 | 5,425 |
Interest-bearing deposits | $61,904,000 | 5,195 |
Deposits held in domestic offices | $68,420,000 | 5,423 |
% 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 | $309,000 | 6,431 |
Total equity capital | $13,047,000 | 3,971 |
Total bank equity capital | $13,047,000 | 3,971 |
Perpetual preferred stock | $0 | 140 |
Common stock | $70,000 | 7,590 |
Surplus | $70,000 | 8,511 |
Undivided profits | $12,907,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $508,000 | 5,334 |
Earning assets | $78,424,000 | 5,293 |
Long-term assets (5+ years) | $1,734,000 | 7,410 |
Average Assets, year-to-date | $80,367,000 | 5,450 |
Average Assets, quarterly | $82,366,500 | 5,410 |
Volatile liabilities | $15,101,000 | 4,576 |
Insider loans | $428,000 | 5,736 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $391,000 | 8,688 |
Tier 1 (core) risk-based capital | $13,047,000 | 3,750 |
Tier 2 risk-based capital | $577,000 | 5,275 |
Total risk weighted assets | $45,763,000 | 5,850 |
Total unused commitments | $391,000 | 8,695 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $82,957,000 | 5,357 |
Cash and due from depository institutions | $1,912,000 | 6,553 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $23,801,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $6,559,000 | 2,564 |
Net loans & leases | $49,080,000 | 5,375 |
Loan loss allowance | $1,002,000 | 3,854 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $230,000 | 8,181 |
Other real estate owned | $228,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,147,000 | 6,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,957,000 | 5,357 |
Total liabilities | $70,259,000 | 5,553 |
Total deposits | $69,766,000 | 5,319 |
Interest-bearing deposits | $63,763,000 | 5,067 |
Deposits held in domestic offices | $69,766,000 | 5,317 |
% 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 | $493,000 | 5,162 |
Total equity capital | $12,698,000 | 3,981 |
Total bank equity capital | $12,698,000 | 3,981 |
Perpetual preferred stock | $0 | 141 |
Common stock | $70,000 | 7,629 |
Surplus | $70,000 | 8,551 |
Undivided profits | $12,558,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $541,000 | 5,077 |
Earning assets | $79,640,000 | 5,184 |
Long-term assets (5+ years) | $3,982,000 | 6,459 |
Average Assets, year-to-date | $79,662,500 | 5,472 |
Average Assets, quarterly | $79,662,500 | 5,472 |
Volatile liabilities | $14,900,000 | 4,551 |
Insider loans | $385,000 | 5,897 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $12,698,000 | 3,773 |
Tier 2 risk-based capital | $571,000 | 5,239 |
Total risk weighted assets | $45,261,000 | 5,815 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $76,368,000 | 5,619 |
Cash and due from depository institutions | $2,784,000 | 6,711 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $14,301,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $10,010,000 | 1,428 |
Net loans & leases | $47,387,000 | 5,477 |
Loan loss allowance | $992,000 | 3,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $234,000 | 8,199 |
Other real estate owned | $238,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,414,000 | 5,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,368,000 | 5,619 |
Total liabilities | $63,900,000 | 5,826 |
Total deposits | $63,451,000 | 5,603 |
Interest-bearing deposits | $56,350,000 | 5,455 |
Deposits held in domestic offices | $63,451,000 | 5,599 |
% 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 | $449,000 | 5,548 |
Total equity capital | $12,468,000 | 3,999 |
Total bank equity capital | $12,468,000 | 3,999 |
Perpetual preferred stock | $0 | 142 |
Common stock | $70,000 | 7,665 |
Surplus | $70,000 | 8,585 |
Undivided profits | $12,328,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $861,000 | 3,650 |
Earning assets | $71,898,000 | 5,494 |
Long-term assets (5+ years) | $2,156,000 | 7,147 |
Average Assets, year-to-date | $77,533,600 | 5,387 |
Average Assets, quarterly | $76,407,000 | 5,564 |
Volatile liabilities | $15,327,000 | 4,447 |
Insider loans | $146,000 | 7,215 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $12,468,000 | 3,776 |
Tier 2 risk-based capital | $543,000 | 5,373 |
Total risk weighted assets | $43,013,000 | 5,972 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $80,422,000 | 5,320 |
Cash and due from depository institutions | $1,275,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,500,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $18,838,000 | 744 |
Net loans & leases | $50,132,000 | 5,249 |
Loan loss allowance | $940,000 | 3,756 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $126,000 | 8,890 |
Other real estate owned | $144,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,407,000 | 5,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,422,000 | 5,320 |
Total liabilities | $68,920,000 | 5,491 |
Total deposits | $68,337,000 | 5,255 |
Interest-bearing deposits | $62,571,000 | 4,981 |
Deposits held in domestic offices | $68,337,000 | 5,250 |
% 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 | $583,000 | 4,954 |
Total equity capital | $11,502,000 | 4,032 |
Total bank equity capital | $11,502,000 | 4,032 |
Perpetual preferred stock | $0 | 158 |
Common stock | $70,000 | 7,869 |
Surplus | $70,000 | 8,822 |
Undivided profits | $11,362,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 664 |
Income earned, not collected on loans | $625,000 | 5,116 |
Earning assets | $77,470,000 | 5,115 |
Long-term assets (5+ years) | $1,002,000 | 7,888 |
Average Assets, year-to-date | $73,500,800 | 5,441 |
Average Assets, quarterly | $77,583,000 | 5,405 |
Volatile liabilities | $15,329,000 | 4,431 |
Insider loans | $424,000 | 5,772 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $11,502,000 | 3,874 |
Tier 2 risk-based capital | $576,000 | 5,038 |
Total risk weighted assets | $45,683,000 | 5,686 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $68,044,000 | 5,808 |
Cash and due from depository institutions | $2,532,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,873,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,922 |
Net loans & leases | $50,882,000 | 5,099 |
Loan loss allowance | $688,000 | 4,648 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $193,000 | 8,824 |
Other real estate owned | $114,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,090,000 | 5,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,044,000 | 5,808 |
Total liabilities | $57,167,000 | 6,002 |
Total deposits | $56,507,000 | 5,772 |
Interest-bearing deposits | $50,306,000 | 5,632 |
Deposits held in domestic offices | $56,507,000 | 5,767 |
% 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 | $660,000 | 4,866 |
Total equity capital | $10,877,000 | 4,109 |
Total bank equity capital | $10,877,000 | 4,109 |
Perpetual preferred stock | $0 | 178 |
Common stock | $70,000 | 8,130 |
Surplus | $70,000 | 9,091 |
Undivided profits | $10,737,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $584,000 | 4,567 |
Earning assets | $64,115,000 | 5,702 |
Long-term assets (5+ years) | $1,743,000 | 7,492 |
Average Assets, year-to-date | $66,814,000 | 5,652 |
Average Assets, quarterly | $67,954,000 | 5,749 |
Volatile liabilities | $12,546,000 | 4,992 |
Insider loans | $466,000 | 5,589 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $689,000 | 8,696 |
Tier 1 (core) risk-based capital | $10,877,000 | 3,990 |
Tier 2 risk-based capital | $557,000 | 5,047 |
Total risk weighted assets | $44,429,200 | 5,715 |
Total unused commitments | $689,000 | 8,701 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $64,806,000 | 5,962 |
Cash and due from depository institutions | $3,635,000 | 7,085 |
Interest-bearing balances | $198,000 | 4,049 |
Securities | $10,254,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,795 |
Net loans & leases | $46,708,000 | 5,296 |
Loan loss allowance | $568,000 | 5,219 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $237,000 | 8,853 |
Other real estate owned | $146,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $726,000 | 7,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,806,000 | 5,962 |
Total liabilities | $55,182,000 | 6,155 |
Total deposits | $54,709,000 | 5,921 |
Interest-bearing deposits | $48,846,000 | 5,746 |
Deposits held in domestic offices | $54,709,000 | 5,918 |
% 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 | $473,000 | 5,528 |
Total equity capital | $9,624,000 | 4,389 |
Total bank equity capital | $9,624,000 | 4,389 |
Perpetual preferred stock | $0 | 193 |
Common stock | $70,000 | 8,416 |
Surplus | $70,000 | 9,394 |
Undivided profits | $9,484,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $386,000 | 5,536 |
Earning assets | $60,260,000 | 5,891 |
Long-term assets (5+ years) | $3,979,000 | 6,706 |
Average Assets, year-to-date | $61,165,200 | 6,003 |
Average Assets, quarterly | $63,913,500 | 5,970 |
Volatile liabilities | $10,829,000 | 5,208 |
Insider loans | $152,000 | 7,564 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,174,000 | 8,356 |
Tier 1 (core) risk-based capital | $9,624,000 | 4,400 |
Tier 2 risk-based capital | $513,340 | 5,234 |
Total risk weighted assets | $41,012,340 | 5,893 |
Total unused commitments | $1,174,000 | 8,363 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $57,759,000 | 6,419 |
Cash and due from depository institutions | $3,343,000 | 7,238 |
Interest-bearing balances | $492,000 | 3,564 |
Securities | $7,887,000 | 7,747 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,549 |
Net loans & leases | $38,764,000 | 5,805 |
Loan loss allowance | $583,000 | 5,090 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $128,000 | 9,638 |
Other real estate owned | $75,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $762,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,759,000 | 6,419 |
Total liabilities | $49,364,000 | 6,579 |
Total deposits | $48,845,000 | 6,406 |
Interest-bearing deposits | $42,510,000 | 6,339 |
Deposits held in domestic offices | $48,845,000 | 6,403 |
% 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 | $519,000 | 5,639 |
Total equity capital | $8,395,000 | 4,999 |
Total bank equity capital | $8,395,000 | 4,999 |
Perpetual preferred stock | $0 | 199 |
Common stock | $70,000 | 8,601 |
Surplus | $70,000 | 9,633 |
Undivided profits | $8,255,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $513,000 | 4,514 |
Earning assets | $53,943,000 | 6,353 |
Long-term assets (5+ years) | $1,822,000 | 7,844 |
Average Assets, year-to-date | $54,710,400 | 6,403 |
Average Assets, quarterly | $56,513,500 | 6,414 |
Volatile liabilities | $8,735,000 | 5,370 |
Insider loans | $142,000 | 7,680 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $465,000 | 9,386 |
Tier 1 (core) risk-based capital | $8,395,000 | 4,837 |
Tier 2 risk-based capital | $443,380 | 5,644 |
Total risk weighted assets | $35,330,980 | 6,336 |
Total unused commitments | $465,000 | 9,391 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $52,315,000 | 6,884 |
Cash and due from depository institutions | $2,721,000 | 8,124 |
Interest-bearing balances | $592,000 | 2,975 |
Securities | $10,396,000 | 7,284 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,472 |
Net loans & leases | $34,943,000 | 6,310 |
Loan loss allowance | $588,000 | 5,110 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $58,000 | 10,508 |
Other real estate owned | $2,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $595,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,315,000 | 6,884 |
Total liabilities | $45,072,000 | 7,010 |
Total deposits | $44,961,000 | 6,816 |
Interest-bearing deposits | $39,540,000 | 6,732 |
Deposits held in domestic offices | $44,961,000 | 6,812 |
% 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 | $111,000 | 10,088 |
Total equity capital | $7,243,000 | 5,604 |
Total bank equity capital | $7,243,000 | 5,604 |
Perpetual preferred stock | $0 | 223 |
Common stock | $70,000 | 8,986 |
Surplus | $70,000 | 10,044 |
Undivided profits | $7,103,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $353,000 | 6,183 |
Earning assets | $49,531,000 | 6,743 |
Long-term assets (5+ years) | $1,292,000 | 8,246 |
Average Assets, year-to-date | $50,461,200 | 6,827 |
Average Assets, quarterly | $51,677,500 | 6,858 |
Volatile liabilities | $7,859,000 | 5,767 |
Insider loans | $457,000 | 5,657 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $337,000 | 9,890 |
Tier 1 (core) risk-based capital | $7,243,000 | 5,445 |
Tier 2 risk-based capital | $404,610 | 5,958 |
Total risk weighted assets | $32,185,010 | 6,726 |
Total unused commitments | $337,000 | 9,894 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $49,455,000 | 7,300 |
Cash and due from depository institutions | $5,531,000 | 8,770 |
Interest-bearing balances | $592,000 | 2,908 |
Securities | $12,305,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $29,749,000 | 7,010 |
Loan loss allowance | $634,000 | 5,005 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $59,000 | 10,996 |
Other real estate owned | $1,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $610,000 | 8,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,455,000 | 7,300 |
Total liabilities | $43,381,000 | 7,358 |
Total deposits | $42,862,000 | 7,229 |
Interest-bearing deposits | $37,741,000 | 7,131 |
Deposits held in domestic offices | $42,862,000 | 7,223 |
% 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 | $519,000 | 5,808 |
Total equity capital | $6,074,000 | 6,397 |
Total bank equity capital | $6,074,000 | 6,397 |
Perpetual preferred stock | $0 | 250 |
Common stock | $70,000 | 9,426 |
Surplus | $70,000 | 10,541 |
Undivided profits | $5,934,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $294,000 | 6,980 |
Earning assets | $43,846,000 | 7,438 |
Long-term assets (5+ years) | $8,439,000 | 4,594 |
Average Assets, year-to-date | $45,983,800 | 7,440 |
Average Assets, quarterly | $48,190,000 | 7,357 |
Volatile liabilities | $6,236,000 | 6,395 |
Insider loans | $137,000 | 8,358 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $145,000 | 10,566 |
Tier 1 (core) risk-based capital | $6,073,000 | 6,313 |
Tier 2 risk-based capital | $369,460 | 6,437 |
Total risk weighted assets | $29,291,960 | 7,195 |
Total unused commitments | $145,000 | 10,571 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $43,812,000 | 7,985 |
Cash and due from depository institutions | $2,842,000 | 9,145 |
Interest-bearing balances | $493,000 | 3,347 |
Securities | $11,396,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $26,921,000 | 7,423 |
Loan loss allowance | $628,000 | 5,115 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $76,000 | 11,319 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $577,000 | 8,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,812,000 | 7,985 |
Total liabilities | $38,771,000 | 8,040 |
Total deposits | $38,293,000 | 7,918 |
Interest-bearing deposits | $33,670,000 | 7,785 |
Deposits held in domestic offices | $38,293,000 | 7,914 |
% 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 | $478,000 | 6,403 |
Total equity capital | $5,041,000 | 7,336 |
Total bank equity capital | $5,041,000 | 7,336 |
Perpetual preferred stock | $0 | 288 |
Common stock | $70,000 | 9,884 |
Surplus | $70,000 | 10,991 |
Undivided profits | $4,901,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $288,000 | 7,305 |
Earning assets | $40,810,000 | 7,897 |
Long-term assets (5+ years) | $7,334,000 | 4,825 |
Average Assets, year-to-date | $41,639,800 | 8,044 |
Average Assets, quarterly | $43,442,500 | 7,964 |
Volatile liabilities | $5,103,000 | 6,855 |
Insider loans | $75,000 | 9,516 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $153,000 | 10,888 |
Tier 1 (core) risk-based capital | $5,033,000 | 7,214 |
Tier 2 risk-based capital | $338,490 | 6,838 |
Total risk weighted assets | $26,789,890 | 7,609 |
Total unused commitments | $153,000 | 10,893 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $39,713,000 | 8,622 |
Cash and due from depository institutions | $2,419,000 | 9,584 |
Interest-bearing balances | $593,000 | 3,123 |
Securities | $9,746,000 | 8,843 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,152 |
Net loans & leases | $22,746,000 | 8,209 |
Loan loss allowance | $554,000 | 5,760 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $81,000 | 11,819 |
Other real estate owned | $71,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $550,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,713,000 | 8,622 |
Total liabilities | $35,426,000 | 8,647 |
Total deposits | $35,175,000 | 8,465 |
Interest-bearing deposits | $30,943,000 | 8,295 |
Deposits held in domestic offices | $35,175,000 | 8,458 |
% 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 | $251,000 | 8,076 |
Total equity capital | $4,287,000 | 7,869 |
Total bank equity capital | $4,287,000 | 7,869 |
Perpetual preferred stock | $0 | 310 |
Common stock | $70,000 | 10,417 |
Surplus | $70,000 | 11,511 |
Undivided profits | $4,147,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $401,000 | 5,168 |
Earning assets | $37,185,000 | 8,485 |
Long-term assets (5+ years) | $6,533,000 | 5,289 |
Average Assets, year-to-date | $37,527,000 | 8,747 |
Average Assets, quarterly | $39,081,500 | 8,642 |
Volatile liabilities | $5,035,000 | 6,716 |
Insider loans | $64,000 | 10,041 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $29,000 | 11,738 |
Tier 1 (core) risk-based capital | $4,312,000 | 7,910 |
Tier 2 risk-based capital | $302,600 | 7,471 |
Total risk weighted assets | $23,956,400 | 8,215 |
Total unused commitments | $29,000 | 11,739 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $35,426,000 | 9,435 |
Cash and due from depository institutions | $2,252,000 | 10,651 |
Interest-bearing balances | $398,000 | 4,629 |
Securities | $6,376,000 | 10,594 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $22,662,000 | 8,290 |
Loan loss allowance | $762,000 | 4,653 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $85,000 | 12,378 |
Other real estate owned | $69,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $482,000 | 9,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,426,000 | 9,435 |
Total liabilities | $31,669,000 | 9,463 |
Total deposits | $31,477,000 | 9,320 |
Interest-bearing deposits | $28,232,000 | 9,095 |
Deposits held in domestic offices | $31,477,000 | 9,314 |
% 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 | $192,000 | 9,434 |
Total equity capital | $3,757,000 | 8,697 |
Total bank equity capital | $3,757,000 | 8,697 |
Perpetual preferred stock | $0 | 343 |
Common stock | $70,000 | 10,930 |
Surplus | $70,000 | 12,037 |
Undivided profits | $3,617,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $275,000 | 6,521 |
Earning assets | $32,936,000 | 9,328 |
Long-term assets (5+ years) | $5,843,000 | 5,967 |
Average Assets, year-to-date | $32,921,400 | 9,624 |
Average Assets, quarterly | $34,446,000 | 9,500 |
Volatile liabilities | $3,346,000 | 7,997 |
Insider loans | $64,000 | 10,380 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,757,000 | 8,610 |
Tier 2 risk-based capital | $294,580 | 7,674 |
Total risk weighted assets | $23,098,980 | 8,511 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $31,804,000 | 10,163 |
Cash and due from depository institutions | $1,708,000 | 10,697 |
Interest-bearing balances | $499,000 | 4,940 |
Securities | $5,092,000 | 11,554 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $22,640,000 | 8,352 |
Loan loss allowance | $475,000 | 6,727 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $74,000 | 13,080 |
Other real estate owned | $63,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $427,000 | 10,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,804,000 | 10,163 |
Total liabilities | $28,388,000 | 10,222 |
Total deposits | $28,114,000 | 10,124 |
Interest-bearing deposits | $25,565,000 | 9,824 |
Deposits held in domestic offices | $28,114,000 | 10,119 |
% 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 | $274,000 | 8,631 |
Total equity capital | $3,416,000 | 9,064 |
Total bank equity capital | $3,416,000 | 9,064 |
Perpetual preferred stock | $0 | 346 |
Common stock | $70,000 | 11,432 |
Surplus | $70,000 | 12,522 |
Undivided profits | $3,276,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 8,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $222,000 | 8,151 |
Earning assets | $30,031,000 | 9,942 |
Long-term assets (5+ years) | $2,470,000 | 8,451 |
Average Assets, year-to-date | $30,905,400 | 10,143 |
Average Assets, quarterly | $31,783,000 | 10,100 |
Volatile liabilities | $2,467,000 | 9,276 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,416,000 | 8,996 |
Tier 2 risk-based capital | $293,490 | 7,711 |
Total risk weighted assets | $23,297,690 | 8,605 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |