Home > PBK BANK, INC. > Assets and Liabilities
PBK BANK, INC., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $150,501,000 | 3,418 |
Cash and due from depository institutions | $27,850,000 | 2,526 |
Interest-bearing balances | $22,700,000 | 1,598 |
Securities | $24,990,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $93,027,000 | 3,290 |
Loan loss allowance | $930,000 | 3,509 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,213,000 | 2,992 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,421,000 | 3,711 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $150,501,000 | 3,387 |
Total liabilities | $132,227,000 | 3,400 |
Total deposits | $131,874,000 | 3,354 |
Interest-bearing deposits | $97,190,000 | 3,315 |
Deposits held in domestic offices | $131,874,000 | 3,354 |
% insured | 92.62% | 295 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $353,000 | 3,932 |
Total equity capital | $18,274,000 | 3,134 |
Total bank equity capital | $18,274,000 | 3,127 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 2,834 |
Surplus | $10,656,000 | 2,062 |
Undivided profits | $7,378,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $764,000 | 3,376 |
Earning assets | $140,717,000 | 3,368 |
Long-term assets (5+ years) | $53,657,000 | 2,922 |
Average Assets, year-to-date | $150,283,000 | 3,357 |
Average Assets, quarterly | $150,420,500 | 3,375 |
Volatile liabilities | $5,824,000 | 3,761 |
Insider loans | $182,000 | 3,493 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,868,000 | 2,979 |
Tier 1 (core) risk-based capital | $21,111,000 | 3,145 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,868,000 | 2,979 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $150,340,000 | 3,416 |
Cash and due from depository institutions | $30,490,000 | 2,563 |
Interest-bearing balances | $25,537,000 | 1,504 |
Securities | $24,437,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $90,676,000 | 3,310 |
Loan loss allowance | $944,000 | 3,482 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,266,000 | 2,970 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,471,000 | 3,731 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $150,340,000 | 3,379 |
Total liabilities | $132,690,000 | 3,385 |
Total deposits | $132,224,000 | 3,333 |
Interest-bearing deposits | $97,407,000 | 3,297 |
Deposits held in domestic offices | $132,224,000 | 3,333 |
% insured | 93.59% | 206 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $466,000 | 3,826 |
Total equity capital | $17,650,000 | 3,040 |
Total bank equity capital | $17,650,000 | 3,038 |
Perpetual preferred stock | $0 | 116 |
Common stock | $240,000 | 2,848 |
Surplus | $10,656,000 | 2,052 |
Undivided profits | $6,754,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $539,000 | 3,756 |
Earning assets | $140,650,000 | 3,352 |
Long-term assets (5+ years) | $48,701,000 | 3,025 |
Average Assets, year-to-date | $150,228,500 | 3,362 |
Average Assets, quarterly | $151,230,000 | 3,361 |
Volatile liabilities | $5,392,000 | 3,786 |
Insider loans | $186,000 | 3,443 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,103,000 | 2,877 |
Tier 1 (core) risk-based capital | $21,018,000 | 3,154 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,103,000 | 2,877 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $152,120,000 | 3,396 |
Cash and due from depository institutions | $31,695,000 | 2,714 |
Interest-bearing balances | $26,864,000 | 1,410 |
Securities | $25,609,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $90,183,000 | 3,303 |
Loan loss allowance | $959,000 | 3,475 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,157,000 | 3,010 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,476,000 | 3,695 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $152,120,000 | 3,359 |
Total liabilities | $134,879,000 | 3,372 |
Total deposits | $134,479,000 | 3,330 |
Interest-bearing deposits | $97,412,000 | 3,298 |
Deposits held in domestic offices | $134,479,000 | 3,330 |
% insured | 91.65% | 311 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $400,000 | 3,812 |
Total equity capital | $17,241,000 | 3,140 |
Total bank equity capital | $17,241,000 | 3,139 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 2,854 |
Surplus | $10,656,000 | 2,058 |
Undivided profits | $6,345,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $533,000 | 3,678 |
Earning assets | $142,656,000 | 3,340 |
Long-term assets (5+ years) | $51,296,000 | 3,020 |
Average Assets, year-to-date | $150,191,333 | 3,377 |
Average Assets, quarterly | $150,385,000 | 3,371 |
Volatile liabilities | $4,747,000 | 3,803 |
Insider loans | $191,000 | 3,451 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,698,000 | 2,992 |
Tier 1 (core) risk-based capital | $20,226,000 | 3,210 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,698,000 | 2,993 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $148,650,000 | 3,431 |
Cash and due from depository institutions | $29,834,000 | 2,747 |
Interest-bearing balances | $25,074,000 | 1,555 |
Securities | $26,282,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $88,380,000 | 3,344 |
Loan loss allowance | $970,000 | 3,489 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,116,000 | 3,038 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,038,000 | 3,854 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $148,650,000 | 3,431 |
Total liabilities | $131,849,000 | 3,446 |
Total deposits | $131,257,000 | 3,390 |
Interest-bearing deposits | $96,703,000 | 3,366 |
Deposits held in domestic offices | $131,257,000 | 3,390 |
% insured | 92.71% | 235 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $592,000 | 3,447 |
Total equity capital | $16,801,000 | 3,181 |
Total bank equity capital | $16,801,000 | 3,181 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,854 |
Surplus | $10,656,000 | 2,087 |
Undivided profits | $5,905,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $640,000 | 3,403 |
Earning assets | $139,736,000 | 3,411 |
Long-term assets (5+ years) | $65,053,000 | 2,821 |
Average Assets, year-to-date | $149,227,000 | 3,433 |
Average Assets, quarterly | $149,227,000 | 3,433 |
Volatile liabilities | $2,727,000 | 4,018 |
Insider loans | $187,000 | 3,463 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $149,000 | 990 |
Unused loan commitments | $17,037,000 | 3,040 |
Tier 1 (core) risk-based capital | $19,461,000 | 3,276 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,037,000 | 3,040 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $149,804,000 | 3,454 |
Cash and due from depository institutions | $25,779,000 | 2,691 |
Interest-bearing balances | $21,562,000 | 1,585 |
Securities | $31,713,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $87,265,000 | 3,375 |
Loan loss allowance | $975,000 | 3,480 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,152,000 | 3,030 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,895,000 | 3,583 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $149,804,000 | 3,454 |
Total liabilities | $133,385,000 | 3,471 |
Total deposits | $133,059,000 | 3,410 |
Interest-bearing deposits | $95,654,000 | 3,388 |
Deposits held in domestic offices | $133,059,000 | 3,410 |
% insured | 89.48% | 440 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $326,000 | 3,769 |
Total equity capital | $16,419,000 | 3,170 |
Total bank equity capital | $16,419,000 | 3,170 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,872 |
Surplus | $10,656,000 | 2,097 |
Undivided profits | $5,523,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $466,000 | 3,828 |
Earning assets | $140,540,000 | 3,430 |
Long-term assets (5+ years) | $72,966,000 | 2,736 |
Average Assets, year-to-date | $154,759,600 | 3,394 |
Average Assets, quarterly | $152,257,000 | 3,432 |
Volatile liabilities | $1,173,000 | 4,294 |
Insider loans | $224,000 | 3,441 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,023,000 | 2,978 |
Tier 1 (core) risk-based capital | $19,182,000 | 3,307 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,023,000 | 2,978 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 38 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $154,710,000 | 3,420 |
Cash and due from depository institutions | $39,311,000 | 2,778 |
Interest-bearing balances | $34,251,000 | 1,385 |
Securities | $28,671,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $81,872,000 | 3,441 |
Loan loss allowance | $994,000 | 3,474 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,188,000 | 2,997 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,668,000 | 3,659 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $154,710,000 | 3,420 |
Total liabilities | $138,839,000 | 3,430 |
Total deposits | $138,326,000 | 3,377 |
Interest-bearing deposits | $100,089,000 | 3,366 |
Deposits held in domestic offices | $138,326,000 | 3,377 |
% insured | 90.37% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $513,000 | 3,487 |
Total equity capital | $15,871,000 | 3,141 |
Total bank equity capital | $15,871,000 | 3,141 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $10,656,000 | 2,097 |
Undivided profits | $4,975,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $417,000 | 3,915 |
Earning assets | $144,794,000 | 3,400 |
Long-term assets (5+ years) | $70,159,000 | 2,802 |
Average Assets, year-to-date | $155,998,500 | 3,410 |
Average Assets, quarterly | $155,463,500 | 3,418 |
Volatile liabilities | $867,000 | 4,354 |
Insider loans | $282,000 | 3,358 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,438,000 | 2,990 |
Tier 1 (core) risk-based capital | $18,524,000 | 3,355 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,438,000 | 2,990 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $156,217,000 | 3,445 |
Cash and due from depository institutions | $42,349,000 | 2,648 |
Interest-bearing balances | $37,428,000 | 1,498 |
Securities | $27,050,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $81,409,000 | 3,455 |
Loan loss allowance | $1,003,000 | 3,510 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,222,000 | 3,002 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,187,000 | 3,440 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $156,217,000 | 3,445 |
Total liabilities | $140,613,000 | 3,454 |
Total deposits | $140,158,000 | 3,420 |
Interest-bearing deposits | $101,910,000 | 3,405 |
Deposits held in domestic offices | $140,158,000 | 3,420 |
% insured | 90.51% | 348 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $455,000 | 3,457 |
Total equity capital | $15,604,000 | 3,274 |
Total bank equity capital | $15,604,000 | 3,274 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $10,656,000 | 2,088 |
Undivided profits | $4,708,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $587,000 | 3,459 |
Earning assets | $145,887,000 | 3,442 |
Long-term assets (5+ years) | $71,984,000 | 2,833 |
Average Assets, year-to-date | $156,428,000 | 3,449 |
Average Assets, quarterly | $155,849,500 | 3,452 |
Volatile liabilities | $1,114,000 | 4,342 |
Insider loans | $293,000 | 3,393 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $324,000 | 1,061 |
Unused loan commitments | $21,058,000 | 2,871 |
Tier 1 (core) risk-based capital | $18,098,000 | 3,382 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $21,058,000 | 2,871 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $155,482,000 | 3,470 |
Cash and due from depository institutions | $43,779,000 | 2,755 |
Interest-bearing balances | $37,859,000 | 1,903 |
Securities | $27,692,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $79,130,000 | 3,457 |
Loan loss allowance | $1,014,000 | 3,507 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,157,000 | 3,044 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,724,000 | 3,517 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $155,482,000 | 3,470 |
Total liabilities | $139,037,000 | 3,470 |
Total deposits | $138,461,000 | 3,441 |
Interest-bearing deposits | $100,036,000 | 3,446 |
Deposits held in domestic offices | $138,461,000 | 3,441 |
% insured | 91.15% | 321 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $576,000 | 3,238 |
Total equity capital | $16,445,000 | 3,357 |
Total bank equity capital | $16,445,000 | 3,357 |
Perpetual preferred stock | $0 | 68 |
Common stock | $240,000 | 2,906 |
Surplus | $10,656,000 | 2,073 |
Undivided profits | $5,549,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $549,000 | 3,437 |
Earning assets | $144,681,000 | 3,472 |
Long-term assets (5+ years) | $71,648,000 | 2,852 |
Average Assets, year-to-date | $156,533,500 | 3,456 |
Average Assets, quarterly | $156,533,500 | 3,456 |
Volatile liabilities | $861,000 | 4,432 |
Insider loans | $298,000 | 3,398 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,234,000 | 2,968 |
Tier 1 (core) risk-based capital | $17,616,000 | 3,409 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,234,000 | 2,968 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $157,585,000 | 3,471 |
Cash and due from depository institutions | $45,544,000 | 2,764 |
Interest-bearing balances | $40,826,000 | 1,891 |
Securities | $26,276,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $81,334,000 | 3,461 |
Loan loss allowance | $1,020,000 | 3,519 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,146,000 | 3,036 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,285,000 | 3,647 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $157,585,000 | 3,471 |
Total liabilities | $140,004,000 | 3,468 |
Total deposits | $139,741,000 | 3,420 |
Interest-bearing deposits | $100,172,000 | 3,419 |
Deposits held in domestic offices | $139,741,000 | 3,420 |
% insured | 89.24% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $263,000 | 3,931 |
Total equity capital | $17,581,000 | 3,447 |
Total bank equity capital | $17,581,000 | 3,447 |
Perpetual preferred stock | $0 | 69 |
Common stock | $240,000 | 2,936 |
Surplus | $10,656,000 | 2,074 |
Undivided profits | $6,685,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $592,000 | 3,423 |
Earning assets | $148,436,000 | 3,447 |
Long-term assets (5+ years) | $77,709,000 | 2,762 |
Average Assets, year-to-date | $149,209,600 | 3,489 |
Average Assets, quarterly | $154,194,500 | 3,482 |
Volatile liabilities | $1,253,000 | 4,368 |
Insider loans | $385,000 | 3,317 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,576,000 | 2,939 |
Tier 1 (core) risk-based capital | $17,620,000 | 3,411 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,576,000 | 2,939 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $150,804,000 | 3,547 |
Cash and due from depository institutions | $37,106,000 | 2,776 |
Interest-bearing balances | $30,718,000 | 2,300 |
Securities | $26,480,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $82,796,000 | 3,470 |
Loan loss allowance | $1,031,000 | 3,542 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,117,000 | 3,089 |
Other real estate owned | $30,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,275,000 | 3,695 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $150,804,000 | 3,547 |
Total liabilities | $133,394,000 | 3,543 |
Total deposits | $132,888,000 | 3,499 |
Interest-bearing deposits | $99,121,000 | 3,459 |
Deposits held in domestic offices | $132,888,000 | 3,499 |
% insured | 91.47% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $506,000 | 3,690 |
Total equity capital | $17,410,000 | 3,517 |
Total bank equity capital | $17,410,000 | 3,517 |
Perpetual preferred stock | $0 | 73 |
Common stock | $240,000 | 2,997 |
Surplus | $10,656,000 | 2,081 |
Undivided profits | $6,514,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $580,000 | 3,544 |
Earning assets | $139,994,000 | 3,548 |
Long-term assets (5+ years) | $79,845,000 | 2,701 |
Average Assets, year-to-date | $147,115,750 | 3,547 |
Average Assets, quarterly | $151,052,000 | 3,532 |
Volatile liabilities | $1,000,000 | 4,525 |
Insider loans | $355,000 | 3,429 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,185,000 | 2,989 |
Tier 1 (core) risk-based capital | $17,108,000 | 3,495 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,185,000 | 2,989 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $151,300,000 | 3,544 |
Cash and due from depository institutions | $35,065,000 | 2,749 |
Interest-bearing balances | $29,839,000 | 2,296 |
Securities | $30,849,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $80,919,000 | 3,523 |
Loan loss allowance | $981,000 | 3,614 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,140,000 | 3,097 |
Other real estate owned | $30,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,297,000 | 3,676 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $151,300,000 | 3,544 |
Total liabilities | $133,932,000 | 3,541 |
Total deposits | $133,471,000 | 3,494 |
Interest-bearing deposits | $97,810,000 | 3,475 |
Deposits held in domestic offices | $133,471,000 | 3,494 |
% insured | 89.98% | 515 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $461,000 | 3,764 |
Total equity capital | $17,368,000 | 3,501 |
Total bank equity capital | $17,368,000 | 3,501 |
Perpetual preferred stock | $0 | 78 |
Common stock | $240,000 | 3,022 |
Surplus | $10,656,000 | 2,058 |
Undivided profits | $6,472,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $601,000 | 3,466 |
Earning assets | $141,607,000 | 3,532 |
Long-term assets (5+ years) | $84,250,000 | 2,554 |
Average Assets, year-to-date | $145,886,333 | 3,564 |
Average Assets, quarterly | $148,931,000 | 3,556 |
Volatile liabilities | $998,000 | 4,557 |
Insider loans | $359,000 | 3,467 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,259,000 | 3,270 |
Tier 1 (core) risk-based capital | $17,004,000 | 3,486 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,259,000 | 3,270 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $146,562,000 | 3,591 |
Cash and due from depository institutions | $33,505,000 | 2,782 |
Interest-bearing balances | $28,204,000 | 2,502 |
Securities | $28,024,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $80,612,000 | 3,538 |
Loan loss allowance | $982,000 | 3,613 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,175,000 | 3,084 |
Other real estate owned | $30,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,216,000 | 3,726 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $146,562,000 | 3,591 |
Total liabilities | $129,943,000 | 3,596 |
Total deposits | $129,493,000 | 3,546 |
Interest-bearing deposits | $94,016,000 | 3,540 |
Deposits held in domestic offices | $129,493,000 | 3,546 |
% insured | 91.30% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $450,000 | 3,760 |
Total equity capital | $16,619,000 | 3,547 |
Total bank equity capital | $16,619,000 | 3,547 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,044 |
Surplus | $10,656,000 | 2,048 |
Undivided profits | $5,723,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $516,000 | 3,672 |
Earning assets | $136,840,000 | 3,593 |
Long-term assets (5+ years) | $77,947,000 | 2,570 |
Average Assets, year-to-date | $143,179,500 | 3,603 |
Average Assets, quarterly | $143,179,500 | 3,603 |
Volatile liabilities | $996,000 | 4,581 |
Insider loans | $547,000 | 3,214 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,867,000 | 3,363 |
Tier 1 (core) risk-based capital | $16,537,000 | 3,500 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,867,000 | 3,363 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $139,797,000 | 3,613 |
Cash and due from depository institutions | $44,897,000 | 2,745 |
Interest-bearing balances | $38,628,000 | 1,854 |
Securities | $9,497,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $80,893,000 | 3,541 |
Loan loss allowance | $982,000 | 3,620 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,208,000 | 3,072 |
Other real estate owned | $30,000 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,272,000 | 3,722 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $139,797,000 | 3,613 |
Total liabilities | $122,924,000 | 3,607 |
Total deposits | $122,386,000 | 3,559 |
Interest-bearing deposits | $87,490,000 | 3,583 |
Deposits held in domestic offices | $122,386,000 | 3,559 |
% insured | 88.19% | 840 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $538,000 | 3,562 |
Total equity capital | $16,873,000 | 3,528 |
Total bank equity capital | $16,873,000 | 3,528 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,060 |
Surplus | $10,656,000 | 2,037 |
Undivided profits | $5,977,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $540,000 | 3,755 |
Earning assets | $129,018,000 | 3,616 |
Long-term assets (5+ years) | $56,691,000 | 2,902 |
Average Assets, year-to-date | $127,562,600 | 3,662 |
Average Assets, quarterly | $135,365,000 | 3,646 |
Volatile liabilities | $989,000 | 4,608 |
Insider loans | $1,058,000 | 2,668 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,186,000 | 3,263 |
Tier 1 (core) risk-based capital | $16,573,000 | 3,470 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,186,000 | 3,263 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $130,933,000 | 3,700 |
Cash and due from depository institutions | $36,311,000 | 2,804 |
Interest-bearing balances | $29,621,000 | 1,993 |
Securities | $8,641,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $81,469,000 | 3,582 |
Loan loss allowance | $989,000 | 3,599 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,247,000 | 3,065 |
Other real estate owned | $30,000 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,235,000 | 3,786 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $130,933,000 | 3,700 |
Total liabilities | $114,451,000 | 3,702 |
Total deposits | $113,802,000 | 3,623 |
Interest-bearing deposits | $86,179,000 | 3,589 |
Deposits held in domestic offices | $113,802,000 | 3,623 |
% insured | 92.86% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $649,000 | 3,572 |
Total equity capital | $16,482,000 | 3,569 |
Total bank equity capital | $16,482,000 | 3,569 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,081 |
Surplus | $10,656,000 | 2,024 |
Undivided profits | $5,586,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $519,000 | 3,912 |
Earning assets | $119,731,000 | 3,710 |
Long-term assets (5+ years) | $56,066,000 | 2,832 |
Average Assets, year-to-date | $124,504,000 | 3,687 |
Average Assets, quarterly | $129,865,000 | 3,708 |
Volatile liabilities | $958,000 | 4,664 |
Insider loans | $1,072,000 | 2,715 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,732,000 | 3,101 |
Tier 1 (core) risk-based capital | $16,163,000 | 3,507 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,732,000 | 3,101 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $128,797,000 | 3,725 |
Cash and due from depository institutions | $32,589,000 | 2,803 |
Interest-bearing balances | $25,220,000 | 2,229 |
Securities | $7,982,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $83,360,000 | 3,567 |
Loan loss allowance | $991,000 | 3,576 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,262,000 | 3,071 |
Other real estate owned | $259,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,345,000 | 3,706 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $128,797,000 | 3,725 |
Total liabilities | $112,380,000 | 3,730 |
Total deposits | $111,826,000 | 3,642 |
Interest-bearing deposits | $84,256,000 | 3,620 |
Deposits held in domestic offices | $111,826,000 | 3,642 |
% insured | 93.92% | 316 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $554,000 | 3,712 |
Total equity capital | $16,417,000 | 3,565 |
Total bank equity capital | $16,417,000 | 3,565 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,096 |
Surplus | $10,656,000 | 2,027 |
Undivided profits | $5,521,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $630,000 | 3,582 |
Earning assets | $116,562,000 | 3,746 |
Long-term assets (5+ years) | $53,783,000 | 2,817 |
Average Assets, year-to-date | $122,361,000 | 3,696 |
Average Assets, quarterly | $124,221,000 | 3,701 |
Volatile liabilities | $956,000 | 4,703 |
Insider loans | $1,078,000 | 2,720 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,467,000 | 3,206 |
Tier 1 (core) risk-based capital | $16,142,000 | 3,500 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,467,000 | 3,206 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $119,645,000 | 3,715 |
Cash and due from depository institutions | $19,064,000 | 2,837 |
Interest-bearing balances | $11,440,000 | 2,765 |
Securities | $8,173,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $87,631,000 | 3,426 |
Loan loss allowance | $985,000 | 3,558 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,288,000 | 3,079 |
Other real estate owned | $259,000 | 2,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,230,000 | 3,753 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $119,645,000 | 3,715 |
Total liabilities | $103,675,000 | 3,731 |
Total deposits | $103,039,000 | 3,675 |
Interest-bearing deposits | $79,286,000 | 3,656 |
Deposits held in domestic offices | $103,039,000 | 3,675 |
% insured | 92.16% | 564 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $636,000 | 3,360 |
Total equity capital | $15,970,000 | 3,565 |
Total bank equity capital | $15,970,000 | 3,565 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,116 |
Surplus | $10,656,000 | 2,035 |
Undivided profits | $5,074,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $566,000 | 3,604 |
Earning assets | $107,244,000 | 3,774 |
Long-term assets (5+ years) | $56,015,000 | 2,687 |
Average Assets, year-to-date | $119,143,000 | 3,714 |
Average Assets, quarterly | $119,143,000 | 3,714 |
Volatile liabilities | $1,222,000 | 4,646 |
Insider loans | $1,089,000 | 2,699 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,487,000 | 3,276 |
Tier 1 (core) risk-based capital | $15,681,000 | 3,550 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,487,000 | 3,276 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $118,641,000 | 3,757 |
Cash and due from depository institutions | $15,659,000 | 2,947 |
Interest-bearing balances | $11,688,000 | 2,611 |
Securities | $8,666,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $89,160,000 | 3,423 |
Loan loss allowance | $991,000 | 3,543 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,314,000 | 3,085 |
Other real estate owned | $491,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,351,000 | 3,748 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $118,641,000 | 3,757 |
Total liabilities | $102,294,000 | 3,779 |
Total deposits | $101,755,000 | 3,719 |
Interest-bearing deposits | $79,752,000 | 3,664 |
Deposits held in domestic offices | $101,755,000 | 3,719 |
% insured | 88.90% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $539,000 | 3,576 |
Total equity capital | $16,347,000 | 3,563 |
Total bank equity capital | $16,347,000 | 3,563 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,157 |
Surplus | $10,656,000 | 2,049 |
Undivided profits | $5,451,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $624,000 | 3,527 |
Earning assets | $109,514,000 | 3,754 |
Long-term assets (5+ years) | $56,771,000 | 2,628 |
Average Assets, year-to-date | $117,995,400 | 3,730 |
Average Assets, quarterly | $118,186,000 | 3,755 |
Volatile liabilities | $1,220,000 | 4,697 |
Insider loans | $1,162,000 | 2,673 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,160,000 | 3,284 |
Tier 1 (core) risk-based capital | $16,189,000 | 3,516 |
Tier 2 risk-based capital | $983,000 | 3,410 |
Total risk weighted assets | $78,634,000 | 3,706 |
Total unused commitments | $12,160,000 | 3,284 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $117,731,000 | 3,792 |
Cash and due from depository institutions | $20,882,000 | 2,882 |
Interest-bearing balances | $16,430,000 | 2,067 |
Securities | $8,801,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $83,200,000 | 3,579 |
Loan loss allowance | $995,000 | 3,589 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,350,000 | 3,090 |
Other real estate owned | $258,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,240,000 | 3,841 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $117,731,000 | 3,792 |
Total liabilities | $102,003,000 | 3,802 |
Total deposits | $101,406,000 | 3,724 |
Interest-bearing deposits | $80,776,000 | 3,666 |
Deposits held in domestic offices | $101,406,000 | 3,723 |
% insured | 92.94% | 493 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $597,000 | 3,672 |
Total equity capital | $15,728,000 | 3,662 |
Total bank equity capital | $15,728,000 | 3,662 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,213 |
Surplus | $10,656,000 | 2,063 |
Undivided profits | $4,832,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $555,000 | 3,836 |
Earning assets | $108,431,000 | 3,801 |
Long-term assets (5+ years) | $56,076,000 | 2,639 |
Average Assets, year-to-date | $117,834,000 | 3,776 |
Average Assets, quarterly | $118,209,500 | 3,784 |
Volatile liabilities | $1,218,000 | 4,768 |
Insider loans | $1,120,000 | 2,749 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,689,000 | 3,265 |
Tier 1 (core) risk-based capital | $15,595,000 | 3,616 |
Tier 2 risk-based capital | $912,000 | 3,568 |
Total risk weighted assets | $72,879,000 | 3,845 |
Total unused commitments | $12,689,000 | 3,265 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $118,688,000 | 3,797 |
Cash and due from depository institutions | $20,662,000 | 2,899 |
Interest-bearing balances | $16,177,000 | 1,966 |
Securities | $9,644,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $83,483,000 | 3,596 |
Loan loss allowance | $1,012,000 | 3,579 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,322,000 | 3,116 |
Other real estate owned | $258,000 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,319,000 | 3,802 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $118,688,000 | 3,797 |
Total liabilities | $102,255,000 | 3,817 |
Total deposits | $101,705,000 | 3,747 |
Interest-bearing deposits | $79,589,000 | 3,715 |
Deposits held in domestic offices | $101,705,000 | 3,746 |
% insured | 92.91% | 528 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $550,000 | 3,615 |
Total equity capital | $16,433,000 | 3,587 |
Total bank equity capital | $16,433,000 | 3,587 |
Perpetual preferred stock | $0 | 81 |
Common stock | $240,000 | 3,241 |
Surplus | $10,656,000 | 2,072 |
Undivided profits | $5,537,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $619,000 | 3,629 |
Earning assets | $109,304,000 | 3,794 |
Long-term assets (5+ years) | $56,865,000 | 2,623 |
Average Assets, year-to-date | $117,868,330 | 3,798 |
Average Assets, quarterly | $118,427,500 | 3,798 |
Volatile liabilities | $1,216,000 | 4,800 |
Insider loans | $1,131,000 | 2,784 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,856,000 | 3,387 |
Tier 1 (core) risk-based capital | $16,242,000 | 3,555 |
Tier 2 risk-based capital | $926,000 | 3,559 |
Total risk weighted assets | $73,984,000 | 3,843 |
Total unused commitments | $11,856,000 | 3,387 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $118,167,000 | 3,840 |
Cash and due from depository institutions | $19,824,000 | 2,973 |
Interest-bearing balances | $15,286,000 | 2,120 |
Securities | $9,616,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $83,850,000 | 3,593 |
Loan loss allowance | $1,020,000 | 3,590 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,353,000 | 3,127 |
Other real estate owned | $258,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,266,000 | 3,841 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $118,167,000 | 3,840 |
Total liabilities | $102,643,000 | 3,846 |
Total deposits | $102,169,000 | 3,780 |
Interest-bearing deposits | $80,897,000 | 3,732 |
Deposits held in domestic offices | $102,169,000 | 3,779 |
% insured | 93.09% | 522 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $474,000 | 3,716 |
Total equity capital | $15,524,000 | 3,673 |
Total bank equity capital | $15,524,000 | 3,673 |
Perpetual preferred stock | $0 | 83 |
Common stock | $240,000 | 3,275 |
Surplus | $10,656,000 | 2,083 |
Undivided profits | $4,628,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $535,000 | 3,889 |
Earning assets | $108,752,000 | 3,844 |
Long-term assets (5+ years) | $56,666,000 | 2,662 |
Average Assets, year-to-date | $117,458,500 | 3,845 |
Average Assets, quarterly | $117,458,500 | 3,845 |
Volatile liabilities | $1,213,000 | 4,838 |
Insider loans | $1,145,000 | 2,798 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,025,000 | 3,397 |
Tier 1 (core) risk-based capital | $15,475,000 | 3,638 |
Tier 2 risk-based capital | $932,000 | 3,576 |
Total risk weighted assets | $74,446,000 | 3,856 |
Total unused commitments | $12,025,000 | 3,397 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $116,750,000 | 3,884 |
Cash and due from depository institutions | $20,711,000 | 3,030 |
Interest-bearing balances | $16,743,000 | 1,749 |
Securities | $9,209,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $81,908,000 | 3,660 |
Loan loss allowance | $1,009,000 | 3,607 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,359,000 | 3,114 |
Other real estate owned | $258,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,305,000 | 3,891 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $116,750,000 | 3,884 |
Total liabilities | $101,498,000 | 3,887 |
Total deposits | $101,156,000 | 3,805 |
Interest-bearing deposits | $79,753,000 | 3,753 |
Deposits held in domestic offices | $101,156,000 | 3,805 |
% insured | 92.43% | 602 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $342,000 | 4,021 |
Total equity capital | $15,252,000 | 3,673 |
Total bank equity capital | $15,252,000 | 3,673 |
Perpetual preferred stock | $0 | 86 |
Common stock | $240,000 | 3,300 |
Surplus | $10,656,000 | 2,090 |
Undivided profits | $4,356,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $547,000 | 3,865 |
Earning assets | $107,860,000 | 3,879 |
Long-term assets (5+ years) | $55,250,000 | 2,721 |
Average Assets, year-to-date | $116,794,800 | 3,842 |
Average Assets, quarterly | $116,816,000 | 3,863 |
Volatile liabilities | $811,000 | 5,011 |
Insider loans | $1,161,000 | 2,818 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,017,000 | 3,381 |
Tier 1 (core) risk-based capital | $15,308,000 | 3,658 |
Tier 2 risk-based capital | $907,000 | 3,630 |
Total risk weighted assets | $72,450,000 | 3,926 |
Total unused commitments | $12,017,000 | 3,381 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $116,882,000 | 3,886 |
Cash and due from depository institutions | $22,358,000 | 2,901 |
Interest-bearing balances | $18,058,000 | 1,613 |
Securities | $9,325,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $80,317,000 | 3,710 |
Loan loss allowance | $986,000 | 3,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,381,000 | 3,121 |
Other real estate owned | $263,000 | 2,901 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,238,000 | 4,001 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $116,882,000 | 3,886 |
Total liabilities | $101,360,000 | 3,912 |
Total deposits | $100,913,000 | 3,819 |
Interest-bearing deposits | $79,902,000 | 3,764 |
Deposits held in domestic offices | $100,913,000 | 3,818 |
% insured | 93.27% | 509 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $447,000 | 3,926 |
Total equity capital | $15,522,000 | 3,621 |
Total bank equity capital | $15,522,000 | 3,621 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,352 |
Surplus | $10,656,000 | 2,089 |
Undivided profits | $4,626,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $469,000 | 4,220 |
Earning assets | $107,700,000 | 3,894 |
Long-term assets (5+ years) | $57,681,000 | 2,680 |
Average Assets, year-to-date | $116,806,000 | 3,877 |
Average Assets, quarterly | $117,485,500 | 3,872 |
Volatile liabilities | $809,000 | 5,075 |
Insider loans | $1,175,000 | 2,796 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,980,000 | 3,200 |
Tier 1 (core) risk-based capital | $15,648,000 | 3,638 |
Tier 2 risk-based capital | $885,000 | 3,704 |
Total risk weighted assets | $70,727,000 | 3,999 |
Total unused commitments | $13,980,000 | 3,200 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $118,089,000 | 3,898 |
Cash and due from depository institutions | $25,888,000 | 3,022 |
Interest-bearing balances | $21,605,000 | 1,413 |
Securities | $7,017,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $80,207,000 | 3,716 |
Loan loss allowance | $1,045,000 | 3,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,425,000 | 3,114 |
Other real estate owned | $263,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,289,000 | 3,940 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $118,089,000 | 3,898 |
Total liabilities | $102,750,000 | 3,923 |
Total deposits | $102,347,000 | 3,833 |
Interest-bearing deposits | $81,998,000 | 3,754 |
Deposits held in domestic offices | $102,347,000 | 3,832 |
% insured | 92.93% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $403,000 | 3,922 |
Total equity capital | $15,339,000 | 3,658 |
Total bank equity capital | $15,339,000 | 3,658 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,395 |
Surplus | $9,256,000 | 2,292 |
Undivided profits | $5,843,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $487,000 | 4,057 |
Earning assets | $108,829,000 | 3,902 |
Long-term assets (5+ years) | $55,273,000 | 2,780 |
Average Assets, year-to-date | $116,780,670 | 3,913 |
Average Assets, quarterly | $117,498,000 | 3,902 |
Volatile liabilities | $519,000 | 5,211 |
Insider loans | $1,351,000 | 2,667 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,985,000 | 3,353 |
Tier 1 (core) risk-based capital | $15,442,000 | 3,658 |
Tier 2 risk-based capital | $887,000 | 3,698 |
Total risk weighted assets | $70,839,000 | 4,012 |
Total unused commitments | $12,985,000 | 3,353 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $116,907,000 | 3,956 |
Cash and due from depository institutions | $24,899,000 | 3,089 |
Interest-bearing balances | $20,958,000 | 1,605 |
Securities | $7,316,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $79,682,000 | 3,728 |
Loan loss allowance | $1,013,000 | 3,681 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,439,000 | 3,126 |
Other real estate owned | $263,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,308,000 | 3,931 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $116,907,000 | 3,956 |
Total liabilities | $102,058,000 | 3,974 |
Total deposits | $101,612,000 | 3,894 |
Interest-bearing deposits | $80,905,000 | 3,816 |
Deposits held in domestic offices | $101,612,000 | 3,893 |
% insured | 92.69% | 627 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $446,000 | 3,747 |
Total equity capital | $14,849,000 | 3,726 |
Total bank equity capital | $14,849,000 | 3,726 |
Perpetual preferred stock | $0 | 94 |
Common stock | $240,000 | 3,434 |
Surplus | $9,256,000 | 2,315 |
Undivided profits | $5,353,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $470,000 | 4,070 |
Earning assets | $107,956,000 | 3,959 |
Long-term assets (5+ years) | $56,944,000 | 2,771 |
Average Assets, year-to-date | $116,126,500 | 3,963 |
Average Assets, quarterly | $116,126,500 | 3,963 |
Volatile liabilities | $518,000 | 5,244 |
Insider loans | $1,349,000 | 2,677 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,513,000 | 3,659 |
Tier 1 (core) risk-based capital | $14,905,000 | 3,722 |
Tier 2 risk-based capital | $884,000 | 3,730 |
Total risk weighted assets | $70,581,000 | 4,043 |
Total unused commitments | $10,513,000 | 3,659 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $115,346,000 | 4,014 |
Cash and due from depository institutions | $21,866,000 | 3,166 |
Interest-bearing balances | $17,487,000 | 1,747 |
Securities | $7,065,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $81,333,000 | 3,742 |
Loan loss allowance | $1,014,000 | 3,711 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,486,000 | 3,134 |
Other real estate owned | $263,000 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,333,000 | 3,981 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $115,346,000 | 4,014 |
Total liabilities | $100,455,000 | 4,039 |
Total deposits | $100,119,000 | 3,954 |
Interest-bearing deposits | $82,005,000 | 3,820 |
Deposits held in domestic offices | $100,119,000 | 3,953 |
% insured | 91.06% | 893 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $336,000 | 4,103 |
Total equity capital | $14,891,000 | 3,763 |
Total bank equity capital | $14,891,000 | 3,763 |
Perpetual preferred stock | $0 | 95 |
Common stock | $240,000 | 3,470 |
Surplus | $9,256,000 | 2,345 |
Undivided profits | $5,395,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $483,000 | 4,166 |
Earning assets | $105,885,000 | 4,024 |
Long-term assets (5+ years) | $57,229,000 | 2,800 |
Average Assets, year-to-date | $113,142,000 | 4,006 |
Average Assets, quarterly | $113,374,000 | 4,033 |
Volatile liabilities | $516,000 | 5,316 |
Insider loans | $1,641,000 | 2,473 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,762,000 | 3,863 |
Tier 1 (core) risk-based capital | $14,870,000 | 3,725 |
Tier 2 risk-based capital | $900,000 | 3,718 |
Total risk weighted assets | $71,847,000 | 4,042 |
Total unused commitments | $8,762,000 | 3,863 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $111,402,000 | 4,099 |
Cash and due from depository institutions | $20,014,000 | 3,043 |
Interest-bearing balances | $16,774,000 | 1,829 |
Securities | $6,346,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $79,950,000 | 3,798 |
Loan loss allowance | $1,016,000 | 3,745 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,528,000 | 3,135 |
Other real estate owned | $267,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,297,000 | 4,046 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $111,402,000 | 4,099 |
Total liabilities | $96,871,000 | 4,121 |
Total deposits | $96,398,000 | 4,026 |
Interest-bearing deposits | $78,402,000 | 3,933 |
Deposits held in domestic offices | $96,398,000 | 4,025 |
% insured | 94.56% | 432 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $473,000 | 3,969 |
Total equity capital | $14,531,000 | 3,866 |
Total bank equity capital | $14,531,000 | 3,866 |
Perpetual preferred stock | $0 | 98 |
Common stock | $240,000 | 3,512 |
Surplus | $9,256,000 | 2,362 |
Undivided profits | $5,035,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $445,000 | 4,339 |
Earning assets | $103,070,000 | 4,112 |
Long-term assets (5+ years) | $57,800,000 | 2,821 |
Average Assets, year-to-date | $112,591,000 | 4,060 |
Average Assets, quarterly | $111,770,000 | 4,082 |
Volatile liabilities | $515,000 | 5,376 |
Insider loans | $1,637,000 | 2,502 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,365,000 | 3,767 |
Tier 1 (core) risk-based capital | $14,491,000 | 3,806 |
Tier 2 risk-based capital | $882,000 | 3,803 |
Total risk weighted assets | $70,450,000 | 4,114 |
Total unused commitments | $9,365,000 | 3,767 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $112,138,000 | 4,102 |
Cash and due from depository institutions | $22,743,000 | 3,217 |
Interest-bearing balances | $19,245,000 | 1,587 |
Securities | $6,787,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $77,498,000 | 3,849 |
Loan loss allowance | $1,008,000 | 3,770 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,553,000 | 3,149 |
Other real estate owned | $267,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,290,000 | 4,015 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $112,138,000 | 4,102 |
Total liabilities | $97,979,000 | 4,118 |
Total deposits | $97,570,000 | 4,037 |
Interest-bearing deposits | $79,087,000 | 3,948 |
Deposits held in domestic offices | $97,570,000 | 4,036 |
% insured | 94.45% | 468 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $409,000 | 4,036 |
Total equity capital | $14,159,000 | 3,910 |
Total bank equity capital | $14,159,000 | 3,910 |
Perpetual preferred stock | $0 | 102 |
Common stock | $240,000 | 3,534 |
Surplus | $9,256,000 | 2,376 |
Undivided profits | $4,663,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $421,000 | 4,340 |
Earning assets | $103,530,000 | 4,112 |
Long-term assets (5+ years) | $57,002,000 | 2,876 |
Average Assets, year-to-date | $112,987,330 | 4,077 |
Average Assets, quarterly | $112,881,000 | 4,086 |
Volatile liabilities | $818,000 | 5,249 |
Insider loans | $1,651,000 | 2,503 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,729,000 | 3,905 |
Tier 1 (core) risk-based capital | $14,111,000 | 3,868 |
Tier 2 risk-based capital | $848,000 | 3,881 |
Total risk weighted assets | $67,715,000 | 4,187 |
Total unused commitments | $8,729,000 | 3,905 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $113,624,000 | 4,119 |
Cash and due from depository institutions | $23,178,000 | 3,099 |
Interest-bearing balances | $19,334,000 | 1,763 |
Securities | $7,004,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $78,322,000 | 3,833 |
Loan loss allowance | $1,007,000 | 3,820 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,585,000 | 3,145 |
Other real estate owned | $267,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,268,000 | 4,051 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $113,624,000 | 4,119 |
Total liabilities | $99,820,000 | 4,127 |
Total deposits | $99,360,000 | 4,051 |
Interest-bearing deposits | $79,266,000 | 3,992 |
Deposits held in domestic offices | $99,360,000 | 4,050 |
% insured | 94.18% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $460,000 | 3,835 |
Total equity capital | $13,804,000 | 3,964 |
Total bank equity capital | $13,804,000 | 3,964 |
Perpetual preferred stock | $0 | 106 |
Common stock | $240,000 | 3,578 |
Surplus | $9,256,000 | 2,393 |
Undivided profits | $4,308,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $430,000 | 4,254 |
Earning assets | $104,660,000 | 4,135 |
Long-term assets (5+ years) | $58,540,000 | 2,856 |
Average Assets, year-to-date | $113,412,000 | 4,106 |
Average Assets, quarterly | $113,412,000 | 4,106 |
Volatile liabilities | $817,000 | 5,284 |
Insider loans | $1,311,000 | 2,813 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,034,000 | 4,227 |
Tier 1 (core) risk-based capital | $13,776,000 | 3,942 |
Tier 2 risk-based capital | $863,000 | 3,876 |
Total risk weighted assets | $68,914,000 | 4,169 |
Total unused commitments | $7,034,000 | 4,227 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $113,200,000 | 4,135 |
Cash and due from depository institutions | $23,933,000 | 3,066 |
Interest-bearing balances | $19,371,000 | 1,683 |
Securities | $7,412,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $76,706,000 | 3,896 |
Loan loss allowance | $1,001,000 | 3,834 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,635,000 | 3,147 |
Other real estate owned | $268,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,246,000 | 4,151 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $113,200,000 | 4,135 |
Total liabilities | $99,535,000 | 4,157 |
Total deposits | $96,717,000 | 4,110 |
Interest-bearing deposits | $78,366,000 | 4,019 |
Deposits held in domestic offices | $96,717,000 | 4,109 |
% insured | 93.73% | 566 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,768 |
Subordinated debt | $0 | 112 |
All other liabilities | $318,000 | 4,285 |
Total equity capital | $13,665,000 | 3,987 |
Total bank equity capital | $13,665,000 | 3,987 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 3,613 |
Surplus | $9,256,000 | 2,404 |
Undivided profits | $4,169,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $419,000 | 4,433 |
Earning assets | $103,489,000 | 4,160 |
Long-term assets (5+ years) | $55,827,000 | 2,921 |
Average Assets, year-to-date | $110,993,600 | 4,146 |
Average Assets, quarterly | $112,352,000 | 4,144 |
Volatile liabilities | $3,059,000 | 4,532 |
Insider loans | $1,419,000 | 2,738 |
FHLB advances | $2,500,000 | 2,674 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,383,000 | 4,140 |
Tier 1 (core) risk-based capital | $13,635,000 | 3,970 |
Tier 2 risk-based capital | $849,000 | 3,932 |
Total risk weighted assets | $67,759,000 | 4,231 |
Total unused commitments | $7,383,000 | 4,140 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $111,504,000 | 4,184 |
Cash and due from depository institutions | $20,905,000 | 3,035 |
Interest-bearing balances | $17,755,000 | 1,853 |
Securities | $7,906,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $77,625,000 | 3,904 |
Loan loss allowance | $1,003,000 | 3,885 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,639,000 | 3,159 |
Other real estate owned | $202,000 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,227,000 | 4,127 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $111,504,000 | 4,184 |
Total liabilities | $98,020,000 | 4,196 |
Total deposits | $95,006,000 | 4,142 |
Interest-bearing deposits | $77,095,000 | 4,060 |
Deposits held in domestic offices | $95,006,000 | 4,142 |
% insured | 94.49% | 516 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $514,000 | 4,037 |
Total equity capital | $13,484,000 | 4,094 |
Total bank equity capital | $13,484,000 | 4,094 |
Perpetual preferred stock | $0 | 115 |
Common stock | $240,000 | 3,654 |
Surplus | $9,256,000 | 2,417 |
Undivided profits | $3,988,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $431,000 | 4,384 |
Earning assets | $103,286,000 | 4,185 |
Long-term assets (5+ years) | $55,919,000 | 2,924 |
Average Assets, year-to-date | $110,442,000 | 4,184 |
Average Assets, quarterly | $111,475,000 | 4,176 |
Volatile liabilities | $3,313,000 | 4,486 |
Insider loans | $1,370,000 | 2,804 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,200,000 | 4,018 |
Tier 1 (core) risk-based capital | $13,346,000 | 4,039 |
Tier 2 risk-based capital | $864,000 | 3,920 |
Total risk weighted assets | $69,000,000 | 4,228 |
Total unused commitments | $8,200,000 | 4,018 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $111,446,000 | 4,207 |
Cash and due from depository institutions | $20,307,000 | 3,161 |
Interest-bearing balances | $16,550,000 | 1,887 |
Securities | $8,814,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $77,210,000 | 3,921 |
Loan loss allowance | $1,027,000 | 3,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,667,000 | 3,171 |
Other real estate owned | $220,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,228,000 | 4,110 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $111,446,000 | 4,207 |
Total liabilities | $98,251,000 | 4,215 |
Total deposits | $95,282,000 | 4,155 |
Interest-bearing deposits | $77,502,000 | 4,089 |
Deposits held in domestic offices | $95,282,000 | 4,154 |
% insured | 94.40% | 561 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,879 |
Subordinated debt | $0 | 116 |
All other liabilities | $469,000 | 4,079 |
Total equity capital | $13,195,000 | 4,164 |
Total bank equity capital | $13,195,000 | 4,164 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 3,701 |
Surplus | $9,256,000 | 2,440 |
Undivided profits | $3,699,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $400,000 | 4,513 |
Earning assets | $102,574,000 | 4,224 |
Long-term assets (5+ years) | $58,224,000 | 2,882 |
Average Assets, year-to-date | $110,088,000 | 4,225 |
Average Assets, quarterly | $110,902,000 | 4,216 |
Volatile liabilities | $3,311,000 | 4,478 |
Insider loans | $1,364,000 | 2,847 |
FHLB advances | $2,500,000 | 2,794 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,511,000 | 4,213 |
Tier 1 (core) risk-based capital | $13,036,000 | 4,098 |
Tier 2 risk-based capital | $855,000 | 3,949 |
Total risk weighted assets | $68,254,000 | 4,259 |
Total unused commitments | $7,511,000 | 4,213 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $110,358,000 | 4,256 |
Cash and due from depository institutions | $19,891,000 | 3,099 |
Interest-bearing balances | $15,857,000 | 2,140 |
Securities | $9,114,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $76,172,000 | 3,938 |
Loan loss allowance | $1,037,000 | 3,885 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,723,000 | 3,145 |
Other real estate owned | $202,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,256,000 | 4,108 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $110,358,000 | 4,256 |
Total liabilities | $97,541,000 | 4,256 |
Total deposits | $94,555,000 | 4,208 |
Interest-bearing deposits | $76,974,000 | 4,145 |
Deposits held in domestic offices | $94,555,000 | 4,208 |
% insured | 93.26% | 771 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $486,000 | 3,925 |
Total equity capital | $12,817,000 | 4,207 |
Total bank equity capital | $12,817,000 | 4,207 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 3,734 |
Surplus | $9,256,000 | 2,450 |
Undivided profits | $3,321,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $372,000 | 4,650 |
Earning assets | $101,143,000 | 4,275 |
Long-term assets (5+ years) | $58,584,000 | 2,874 |
Average Assets, year-to-date | $109,409,000 | 4,273 |
Average Assets, quarterly | $109,409,000 | 4,273 |
Volatile liabilities | $3,309,000 | 4,492 |
Insider loans | $1,372,000 | 2,863 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,247,000 | 4,278 |
Tier 1 (core) risk-based capital | $12,704,000 | 4,147 |
Tier 2 risk-based capital | $863,000 | 3,951 |
Total risk weighted assets | $68,899,000 | 4,252 |
Total unused commitments | $7,247,000 | 4,278 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $108,460,000 | 4,324 |
Cash and due from depository institutions | $20,150,000 | 3,133 |
Interest-bearing balances | $16,494,000 | 1,893 |
Securities | $9,463,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $73,598,000 | 4,039 |
Loan loss allowance | $1,034,000 | 3,895 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,751,000 | 3,145 |
Other real estate owned | $202,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,296,000 | 4,136 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $108,460,000 | 4,324 |
Total liabilities | $95,838,000 | 4,325 |
Total deposits | $92,875,000 | 4,280 |
Interest-bearing deposits | $75,374,000 | 4,201 |
Deposits held in domestic offices | $92,875,000 | 4,280 |
% insured | 92.96% | 859 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,920 |
Subordinated debt | $0 | 118 |
All other liabilities | $463,000 | 3,978 |
Total equity capital | $12,622,000 | 4,242 |
Total bank equity capital | $12,622,000 | 4,242 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $9,256,000 | 2,470 |
Undivided profits | $3,126,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $405,000 | 4,583 |
Earning assets | $99,555,000 | 4,337 |
Long-term assets (5+ years) | $58,484,000 | 2,889 |
Average Assets, year-to-date | $105,230,600 | 4,354 |
Average Assets, quarterly | $107,307,500 | 4,331 |
Volatile liabilities | $808,000 | 5,585 |
Insider loans | $1,725,000 | 2,589 |
FHLB advances | $2,500,000 | 2,828 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,285,000 | 4,392 |
Tier 1 (core) risk-based capital | $12,551,000 | 4,184 |
Tier 2 risk-based capital | $837,000 | 4,011 |
Total risk weighted assets | $66,764,000 | 4,335 |
Total unused commitments | $6,285,000 | 4,392 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $106,155,000 | 4,399 |
Cash and due from depository institutions | $15,519,000 | 2,997 |
Interest-bearing balances | $11,653,000 | 2,439 |
Securities | $9,650,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $75,736,000 | 4,001 |
Loan loss allowance | $1,017,000 | 4,001 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,792,000 | 3,144 |
Other real estate owned | $202,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,256,000 | 4,212 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $106,155,000 | 4,399 |
Total liabilities | $93,820,000 | 4,395 |
Total deposits | $90,850,000 | 4,341 |
Interest-bearing deposits | $73,860,000 | 4,283 |
Deposits held in domestic offices | $90,850,000 | 4,341 |
% insured | 95.16% | 525 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $470,000 | 4,250 |
Total equity capital | $12,335,000 | 4,343 |
Total bank equity capital | $12,335,000 | 4,342 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $9,256,000 | 2,500 |
Undivided profits | $2,839,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $380,000 | 4,788 |
Earning assets | $97,039,000 | 4,426 |
Long-term assets (5+ years) | $62,019,000 | 2,816 |
Average Assets, year-to-date | $104,423,250 | 4,416 |
Average Assets, quarterly | $105,159,500 | 4,412 |
Volatile liabilities | $1,058,000 | 5,523 |
Insider loans | $1,737,000 | 2,580 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,717,000 | 4,181 |
Tier 1 (core) risk-based capital | $12,258,000 | 4,272 |
Tier 2 risk-based capital | $860,000 | 4,018 |
Total risk weighted assets | $68,640,000 | 4,313 |
Total unused commitments | $7,717,000 | 4,181 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $104,164,000 | 4,468 |
Cash and due from depository institutions | $16,022,000 | 3,029 |
Interest-bearing balances | $12,434,000 | 2,260 |
Securities | $10,466,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $71,249,000 | 4,117 |
Loan loss allowance | $1,008,000 | 4,052 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,841,000 | 3,140 |
Other real estate owned | $1,255,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,331,000 | 4,158 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $104,164,000 | 4,468 |
Total liabilities | $92,120,000 | 4,471 |
Total deposits | $89,294,000 | 4,428 |
Interest-bearing deposits | $74,428,000 | 4,311 |
Deposits held in domestic offices | $89,294,000 | 4,428 |
% insured | 95.51% | 509 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $326,000 | 4,591 |
Total equity capital | $12,044,000 | 4,382 |
Total bank equity capital | $12,044,000 | 4,381 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $9,256,000 | 2,527 |
Undivided profits | $2,548,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $403,000 | 4,608 |
Earning assets | $94,149,000 | 4,522 |
Long-term assets (5+ years) | $60,057,000 | 2,908 |
Average Assets, year-to-date | $103,846,000 | 4,471 |
Average Assets, quarterly | $104,243,500 | 4,467 |
Volatile liabilities | $556,000 | 5,862 |
Insider loans | $1,792,000 | 2,557 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,849,000 | 4,208 |
Tier 1 (core) risk-based capital | $11,991,000 | 4,327 |
Tier 2 risk-based capital | $815,000 | 4,129 |
Total risk weighted assets | $65,019,000 | 4,427 |
Total unused commitments | $7,849,000 | 4,208 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $104,323,000 | 4,502 |
Cash and due from depository institutions | $15,972,000 | 3,144 |
Interest-bearing balances | $12,274,000 | 2,613 |
Securities | $10,850,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $70,721,000 | 4,136 |
Loan loss allowance | $1,019,000 | 4,060 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,875,000 | 3,135 |
Other real estate owned | $1,580,000 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,325,000 | 4,127 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $104,323,000 | 4,502 |
Total liabilities | $92,504,000 | 4,492 |
Total deposits | $89,791,000 | 4,450 |
Interest-bearing deposits | $73,614,000 | 4,387 |
Deposits held in domestic offices | $89,791,000 | 4,450 |
% insured | 95.63% | 488 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $213,000 | 5,142 |
Total equity capital | $11,819,000 | 4,470 |
Total bank equity capital | $11,819,000 | 4,469 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $9,256,000 | 2,543 |
Undivided profits | $2,323,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $370,000 | 4,740 |
Earning assets | $93,845,000 | 4,565 |
Long-term assets (5+ years) | $59,617,000 | 2,905 |
Average Assets, year-to-date | $103,687,000 | 4,505 |
Average Assets, quarterly | $103,687,000 | 4,505 |
Volatile liabilities | $556,000 | 5,898 |
Insider loans | $1,935,000 | 2,478 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,635,000 | 4,309 |
Tier 1 (core) risk-based capital | $11,747,000 | 4,385 |
Tier 2 risk-based capital | $821,000 | 4,103 |
Total risk weighted assets | $65,504,000 | 4,439 |
Total unused commitments | $7,635,000 | 4,309 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $103,051,000 | 4,578 |
Cash and due from depository institutions | $13,533,000 | 3,179 |
Interest-bearing balances | $9,686,000 | 2,783 |
Securities | $11,399,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $71,034,000 | 4,184 |
Loan loss allowance | $1,031,000 | 4,091 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,929,000 | 3,160 |
Other real estate owned | $1,690,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,466,000 | 4,121 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $103,051,000 | 4,578 |
Total liabilities | $91,438,000 | 4,563 |
Total deposits | $88,681,000 | 4,524 |
Interest-bearing deposits | $74,157,000 | 4,383 |
Deposits held in domestic offices | $88,681,000 | 4,524 |
% insured | 95.41% | 555 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $257,000 | 4,896 |
Total equity capital | $11,613,000 | 4,525 |
Total bank equity capital | $11,613,000 | 4,523 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $9,256,000 | 2,549 |
Undivided profits | $2,117,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $442,000 | 4,486 |
Earning assets | $92,119,000 | 4,640 |
Long-term assets (5+ years) | $59,082,000 | 2,963 |
Average Assets, year-to-date | $105,081,600 | 4,477 |
Average Assets, quarterly | $103,906,500 | 4,528 |
Volatile liabilities | $556,000 | 6,022 |
Insider loans | $1,764,000 | 2,612 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,196,000 | 3,957 |
Tier 1 (core) risk-based capital | $11,553,000 | 4,449 |
Tier 2 risk-based capital | $853,000 | 4,126 |
Total risk weighted assets | $68,059,000 | 4,416 |
Total unused commitments | $9,196,000 | 3,957 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $104,762,000 | 4,539 |
Cash and due from depository institutions | $16,164,000 | 3,153 |
Interest-bearing balances | $12,689,000 | 2,262 |
Securities | $14,960,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $66,528,000 | 4,325 |
Loan loss allowance | $1,082,000 | 4,049 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,979,000 | 3,175 |
Other real estate owned | $1,708,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,423,000 | 4,216 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $104,762,000 | 4,539 |
Total liabilities | $93,442,000 | 4,530 |
Total deposits | $90,539,000 | 4,484 |
Interest-bearing deposits | $75,767,000 | 4,382 |
Deposits held in domestic offices | $90,539,000 | 4,483 |
% insured | 96.16% | 471 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $403,000 | 4,577 |
Total equity capital | $11,320,000 | 4,602 |
Total bank equity capital | $11,320,000 | 4,600 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $9,256,000 | 2,567 |
Undivided profits | $1,824,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $404,000 | 4,814 |
Earning assets | $94,177,000 | 4,606 |
Long-term assets (5+ years) | $55,319,000 | 3,117 |
Average Assets, year-to-date | $105,589,250 | 4,509 |
Average Assets, quarterly | $105,494,000 | 4,524 |
Volatile liabilities | $555,000 | 6,078 |
Insider loans | $1,718,000 | 2,684 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,812,000 | 4,250 |
Tier 1 (core) risk-based capital | $11,324,000 | 4,535 |
Tier 2 risk-based capital | $790,000 | 4,306 |
Total risk weighted assets | $62,885,000 | 4,613 |
Total unused commitments | $7,812,000 | 4,250 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $106,226,000 | 4,541 |
Cash and due from depository institutions | $18,975,000 | 3,120 |
Interest-bearing balances | $15,076,000 | 1,982 |
Securities | $14,492,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $65,573,000 | 4,367 |
Loan loss allowance | $1,064,000 | 4,125 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,032,000 | 3,169 |
Other real estate owned | $1,721,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,433,000 | 4,175 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $106,226,000 | 4,541 |
Total liabilities | $94,987,000 | 4,519 |
Total deposits | $92,122,000 | 4,480 |
Interest-bearing deposits | $77,364,000 | 4,370 |
Deposits held in domestic offices | $92,122,000 | 4,480 |
% insured | 96.99% | 344 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,976 |
Subordinated debt | $0 | 135 |
All other liabilities | $365,000 | 4,615 |
Total equity capital | $11,239,000 | 4,627 |
Total bank equity capital | $11,239,000 | 4,626 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $9,256,000 | 2,577 |
Undivided profits | $1,743,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $412,000 | 4,714 |
Earning assets | $95,141,000 | 4,616 |
Long-term assets (5+ years) | $54,901,000 | 3,156 |
Average Assets, year-to-date | $105,865,000 | 4,537 |
Average Assets, quarterly | $106,352,000 | 4,528 |
Volatile liabilities | $555,000 | 6,109 |
Insider loans | $1,547,000 | 2,849 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,922,000 | 4,069 |
Tier 1 (core) risk-based capital | $11,233,000 | 4,557 |
Tier 2 risk-based capital | $785,000 | 4,357 |
Total risk weighted assets | $62,487,000 | 4,637 |
Total unused commitments | $8,922,000 | 4,069 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $106,478,000 | 4,578 |
Cash and due from depository institutions | $21,390,000 | 3,186 |
Interest-bearing balances | $17,589,000 | 2,027 |
Securities | $14,764,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $62,730,000 | 4,470 |
Loan loss allowance | $1,050,000 | 4,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,996,000 | 3,204 |
Other real estate owned | $2,164,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,434,000 | 4,231 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $106,478,000 | 4,578 |
Total liabilities | $95,455,000 | 4,559 |
Total deposits | $92,691,000 | 4,529 |
Interest-bearing deposits | $79,036,000 | 4,374 |
Deposits held in domestic offices | $92,691,000 | 4,529 |
% insured | 97.58% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $264,000 | 4,990 |
Total equity capital | $11,023,000 | 4,653 |
Total bank equity capital | $11,023,000 | 4,652 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $9,256,000 | 2,608 |
Undivided profits | $1,527,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $349,000 | 5,051 |
Earning assets | $95,083,000 | 4,660 |
Long-term assets (5+ years) | $53,396,000 | 3,192 |
Average Assets, year-to-date | $105,684,500 | 4,590 |
Average Assets, quarterly | $105,684,500 | 4,590 |
Volatile liabilities | $554,000 | 6,158 |
Insider loans | $1,318,000 | 3,090 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,896,000 | 4,135 |
Tier 1 (core) risk-based capital | $11,069,000 | 4,608 |
Tier 2 risk-based capital | $757,000 | 4,481 |
Total risk weighted assets | $60,291,000 | 4,740 |
Total unused commitments | $8,896,000 | 4,135 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $104,891,000 | 4,643 |
Cash and due from depository institutions | $18,777,000 | 3,210 |
Interest-bearing balances | $15,145,000 | 2,122 |
Securities | $15,244,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $63,012,000 | 4,501 |
Loan loss allowance | $1,044,000 | 4,257 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,949,000 | 3,254 |
Other real estate owned | $2,213,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,696,000 | 4,144 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $104,891,000 | 4,643 |
Total liabilities | $93,467,000 | 4,635 |
Total deposits | $90,574,000 | 4,604 |
Interest-bearing deposits | $77,939,000 | 4,424 |
Deposits held in domestic offices | $90,574,000 | 4,604 |
% insured | 97.24% | 346 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $393,000 | 4,393 |
Total equity capital | $11,424,000 | 4,530 |
Total bank equity capital | $11,424,000 | 4,528 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $9,256,000 | 2,630 |
Undivided profits | $1,928,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $505,000 | 4,320 |
Earning assets | $93,401,000 | 4,722 |
Long-term assets (5+ years) | $53,657,000 | 3,157 |
Average Assets, year-to-date | $106,825,600 | 4,571 |
Average Assets, quarterly | $105,689,500 | 4,603 |
Volatile liabilities | $804,000 | 6,101 |
Insider loans | $1,464,000 | 2,954 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,410,000 | 4,331 |
Tier 1 (core) risk-based capital | $11,523,000 | 4,516 |
Tier 2 risk-based capital | $759,000 | 4,491 |
Total risk weighted assets | $60,431,000 | 4,768 |
Total unused commitments | $7,410,000 | 4,332 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $106,488,000 | 4,621 |
Cash and due from depository institutions | $20,836,000 | 3,066 |
Interest-bearing balances | $17,322,000 | 1,917 |
Securities | $15,805,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,062,000 | 4,564 |
Loan loss allowance | $1,032,000 | 4,360 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,912,000 | 3,290 |
Other real estate owned | $2,213,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,660,000 | 4,172 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $106,488,000 | 4,621 |
Total liabilities | $95,324,000 | 4,603 |
Total deposits | $92,246,000 | 4,568 |
Interest-bearing deposits | $78,775,000 | 4,422 |
Deposits held in domestic offices | $92,246,000 | 4,567 |
% insured | 96.92% | 410 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,993 |
Subordinated debt | $0 | 150 |
All other liabilities | $578,000 | 4,101 |
Total equity capital | $11,164,000 | 4,628 |
Total bank equity capital | $11,164,000 | 4,627 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $9,256,000 | 2,644 |
Undivided profits | $1,668,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $452,000 | 4,718 |
Earning assets | $95,189,000 | 4,684 |
Long-term assets (5+ years) | $50,978,000 | 3,269 |
Average Assets, year-to-date | $107,309,250 | 4,608 |
Average Assets, quarterly | $106,677,000 | 4,610 |
Volatile liabilities | $803,000 | 6,169 |
Insider loans | $1,478,000 | 2,971 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,364,000 | 4,621 |
Tier 1 (core) risk-based capital | $11,309,000 | 4,585 |
Tier 2 risk-based capital | $750,000 | 4,569 |
Total risk weighted assets | $59,703,000 | 4,832 |
Total unused commitments | $6,364,000 | 4,621 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $106,866,000 | 4,630 |
Cash and due from depository institutions | $17,557,000 | 3,160 |
Interest-bearing balances | $13,890,000 | 2,380 |
Securities | $22,819,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $59,038,000 | 4,673 |
Loan loss allowance | $1,046,000 | 4,350 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,948,000 | 3,275 |
Other real estate owned | $2,075,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,429,000 | 4,307 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $106,866,000 | 4,630 |
Total liabilities | $95,452,000 | 4,612 |
Total deposits | $92,502,000 | 4,591 |
Interest-bearing deposits | $79,447,000 | 4,435 |
Deposits held in domestic offices | $92,502,000 | 4,590 |
% insured | 97.16% | 408 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $450,000 | 4,388 |
Total equity capital | $11,414,000 | 4,608 |
Total bank equity capital | $11,414,000 | 4,607 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $9,256,000 | 2,651 |
Undivided profits | $1,918,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $453,000 | 4,690 |
Earning assets | $95,747,000 | 4,693 |
Long-term assets (5+ years) | $54,404,000 | 3,110 |
Average Assets, year-to-date | $107,583,000 | 4,626 |
Average Assets, quarterly | $107,133,500 | 4,643 |
Volatile liabilities | $502,000 | 6,418 |
Insider loans | $1,508,000 | 2,947 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,987,000 | 4,768 |
Tier 1 (core) risk-based capital | $11,058,000 | 4,647 |
Tier 2 risk-based capital | $714,000 | 4,682 |
Total risk weighted assets | $56,807,000 | 4,948 |
Total unused commitments | $5,987,000 | 4,768 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $107,401,000 | 4,681 |
Cash and due from depository institutions | $17,803,000 | 3,145 |
Interest-bearing balances | $14,379,000 | 2,763 |
Securities | $23,931,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $57,956,000 | 4,718 |
Loan loss allowance | $1,045,000 | 4,383 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,987,000 | 3,268 |
Other real estate owned | $2,158,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,566,000 | 4,212 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,401,000 | 4,681 |
Total liabilities | $95,963,000 | 4,665 |
Total deposits | $93,063,000 | 4,639 |
Interest-bearing deposits | $80,536,000 | 4,443 |
Deposits held in domestic offices | $93,063,000 | 4,638 |
% insured | 97.34% | 366 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $400,000 | 4,720 |
Total equity capital | $11,438,000 | 4,689 |
Total bank equity capital | $11,438,000 | 4,688 |
Perpetual preferred stock | $0 | 239 |
Common stock | $240,000 | 4,317 |
Surplus | $9,256,000 | 2,673 |
Undivided profits | $1,942,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $463,000 | 4,615 |
Earning assets | $96,266,000 | 4,744 |
Long-term assets (5+ years) | $52,982,000 | 3,121 |
Average Assets, year-to-date | $107,941,500 | 4,657 |
Average Assets, quarterly | $107,941,500 | 4,657 |
Volatile liabilities | $501,000 | 6,455 |
Insider loans | $541,000 | 4,473 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,589,000 | 4,893 |
Tier 1 (core) risk-based capital | $10,955,000 | 4,679 |
Tier 2 risk-based capital | $705,000 | 4,732 |
Total risk weighted assets | $56,021,000 | 4,995 |
Total unused commitments | $5,589,000 | 4,893 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $108,482,000 | 4,680 |
Cash and due from depository institutions | $16,178,000 | 3,157 |
Interest-bearing balances | $11,920,000 | 2,869 |
Securities | $25,011,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $59,390,000 | 4,730 |
Loan loss allowance | $1,270,000 | 4,008 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,026,000 | 3,255 |
Other real estate owned | $2,139,000 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,738,000 | 4,125 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $108,482,000 | 4,680 |
Total liabilities | $97,041,000 | 4,665 |
Total deposits | $93,992,000 | 4,621 |
Interest-bearing deposits | $82,610,000 | 4,376 |
Deposits held in domestic offices | $93,992,000 | 4,619 |
% insured | 98.28% | 400 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,500,000 | 3,044 |
Subordinated debt | $0 | 159 |
All other liabilities | $549,000 | 4,266 |
Total equity capital | $11,441,000 | 4,719 |
Total bank equity capital | $11,441,000 | 4,717 |
Perpetual preferred stock | $0 | 246 |
Common stock | $240,000 | 4,361 |
Surplus | $9,256,000 | 2,689 |
Undivided profits | $1,945,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $480,000 | 4,591 |
Earning assets | $96,321,000 | 4,744 |
Long-term assets (5+ years) | $52,470,000 | 3,107 |
Average Assets, year-to-date | $113,646,600 | 4,507 |
Average Assets, quarterly | $111,550,500 | 4,585 |
Volatile liabilities | $501,000 | 6,538 |
Insider loans | $515,000 | 4,580 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,707,000 | 4,782 |
Tier 1 (core) risk-based capital | $10,884,000 | 4,693 |
Tier 2 risk-based capital | $718,000 | 4,717 |
Total risk weighted assets | $56,909,000 | 5,015 |
Total unused commitments | $5,707,000 | 4,782 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $114,619,000 | 4,536 |
Cash and due from depository institutions | $12,090,000 | 3,285 |
Interest-bearing balances | $8,821,000 | 3,282 |
Securities | $34,363,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $59,749,000 | 4,741 |
Loan loss allowance | $1,420,000 | 3,862 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,061,000 | 3,256 |
Other real estate owned | $2,702,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,654,000 | 4,256 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $114,619,000 | 4,536 |
Total liabilities | $103,251,000 | 4,484 |
Total deposits | $98,111,000 | 4,484 |
Interest-bearing deposits | $85,899,000 | 4,299 |
Deposits held in domestic offices | $98,111,000 | 4,483 |
% insured | 98.99% | 254 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,500,000 | 2,647 |
Subordinated debt | $0 | 163 |
All other liabilities | $640,000 | 4,228 |
Total equity capital | $11,368,000 | 4,791 |
Total bank equity capital | $11,368,000 | 4,789 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 4,431 |
Surplus | $9,256,000 | 2,706 |
Undivided profits | $1,872,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $581,000 | 4,362 |
Earning assets | $102,933,000 | 4,580 |
Long-term assets (5+ years) | $63,215,000 | 2,694 |
Average Assets, year-to-date | $114,937,750 | 4,512 |
Average Assets, quarterly | $115,119,000 | 4,517 |
Volatile liabilities | $1,802,000 | 5,787 |
Insider loans | $733,000 | 4,202 |
FHLB advances | $4,500,000 | 2,545 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,388,000 | 4,638 |
Tier 1 (core) risk-based capital | $10,450,000 | 4,843 |
Tier 2 risk-based capital | $732,000 | 4,745 |
Total risk weighted assets | $57,887,000 | 5,021 |
Total unused commitments | $6,388,000 | 4,638 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $115,619,000 | 4,524 |
Cash and due from depository institutions | $11,558,000 | 3,194 |
Interest-bearing balances | $8,386,000 | 3,411 |
Securities | $35,575,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $59,886,000 | 4,772 |
Loan loss allowance | $1,420,000 | 3,881 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,061,000 | 3,263 |
Other real estate owned | $2,844,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,695,000 | 4,211 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $115,619,000 | 4,524 |
Total liabilities | $104,460,000 | 4,465 |
Total deposits | $99,354,000 | 4,478 |
Interest-bearing deposits | $87,416,000 | 4,294 |
Deposits held in domestic offices | $99,354,000 | 4,475 |
% insured | 99.18% | 229 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,500,000 | 2,706 |
Subordinated debt | $0 | 180 |
All other liabilities | $606,000 | 4,153 |
Total equity capital | $11,159,000 | 4,814 |
Total bank equity capital | $11,159,000 | 4,812 |
Perpetual preferred stock | $0 | 254 |
Common stock | $240,000 | 4,478 |
Surplus | $9,256,000 | 2,719 |
Undivided profits | $1,663,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $527,000 | 4,490 |
Earning assets | $103,847,000 | 4,577 |
Long-term assets (5+ years) | $62,345,000 | 2,683 |
Average Assets, year-to-date | $115,044,000 | 4,527 |
Average Assets, quarterly | $115,779,500 | 4,526 |
Volatile liabilities | $1,298,000 | 6,122 |
Insider loans | $754,000 | 4,206 |
FHLB advances | $4,500,000 | 2,597 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,052,000 | 4,735 |
Tier 1 (core) risk-based capital | $10,246,000 | 4,873 |
Tier 2 risk-based capital | $742,000 | 4,737 |
Total risk weighted assets | $58,667,000 | 5,027 |
Total unused commitments | $6,052,000 | 4,735 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $115,940,000 | 4,560 |
Cash and due from depository institutions | $9,317,000 | 3,357 |
Interest-bearing balances | $6,138,000 | 4,174 |
Securities | $34,528,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $4,188,000 | 1,560 |
Net loans & leases | $58,523,000 | 4,826 |
Loan loss allowance | $1,451,000 | 3,852 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,068,000 | 3,280 |
Other real estate owned | $3,568,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,748,000 | 4,190 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,940,000 | 4,560 |
Total liabilities | $105,110,000 | 4,503 |
Total deposits | $100,347,000 | 4,512 |
Interest-bearing deposits | $87,597,000 | 4,356 |
Deposits held in domestic offices | $100,347,000 | 4,511 |
% insured | 98.74% | 355 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,500,000 | 2,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $263,000 | 5,500 |
Total equity capital | $10,830,000 | 4,874 |
Total bank equity capital | $10,830,000 | 4,872 |
Perpetual preferred stock | $0 | 259 |
Common stock | $240,000 | 4,524 |
Surplus | $9,256,000 | 2,735 |
Undivided profits | $1,334,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $537,000 | 4,434 |
Earning assets | $103,377,000 | 4,647 |
Long-term assets (5+ years) | $59,542,000 | 2,764 |
Average Assets, year-to-date | $114,756,500 | 4,571 |
Average Assets, quarterly | $114,756,500 | 4,571 |
Volatile liabilities | $1,294,000 | 6,145 |
Insider loans | $868,000 | 4,011 |
FHLB advances | $4,500,000 | 2,642 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,417,000 | 4,726 |
Tier 1 (core) risk-based capital | $10,140,000 | 4,893 |
Tier 2 risk-based capital | $740,000 | 4,773 |
Total risk weighted assets | $58,524,000 | 5,055 |
Total unused commitments | $6,417,000 | 4,726 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $113,765,000 | 4,608 |
Cash and due from depository institutions | $9,259,000 | 3,563 |
Interest-bearing balances | $5,810,000 | 3,890 |
Securities | $30,066,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $3,943,000 | 1,402 |
Net loans & leases | $60,556,000 | 4,793 |
Loan loss allowance | $1,441,000 | 3,850 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,957,000 | 3,371 |
Other real estate owned | $3,798,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,186,000 | 3,975 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $113,764,000 | 4,608 |
Total liabilities | $102,827,000 | 4,549 |
Total deposits | $98,010,000 | 4,554 |
Interest-bearing deposits | $86,371,000 | 4,370 |
Deposits held in domestic offices | $98,010,000 | 4,552 |
% insured | 98.54% | 457 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,500,000 | 2,878 |
Subordinated debt | $0 | 193 |
All other liabilities | $317,000 | 5,269 |
Total equity capital | $10,937,000 | 4,847 |
Total bank equity capital | $10,937,000 | 4,846 |
Perpetual preferred stock | $0 | 263 |
Common stock | $240,000 | 4,550 |
Surplus | $9,256,000 | 2,749 |
Undivided profits | $1,441,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $616,000 | 4,216 |
Earning assets | $100,375,000 | 4,672 |
Long-term assets (5+ years) | $54,617,000 | 2,488 |
Average Assets, year-to-date | $114,508,600 | 4,534 |
Average Assets, quarterly | $113,712,000 | 4,588 |
Volatile liabilities | $1,291,000 | 6,262 |
Insider loans | $771,000 | 4,250 |
FHLB advances | $4,500,000 | 2,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,320,000 | 4,971 |
Tier 1 (core) risk-based capital | $10,295,000 | 4,843 |
Tier 2 risk-based capital | $768,000 | 4,697 |
Total risk weighted assets | $60,756,000 | 5,004 |
Total unused commitments | $5,320,000 | 4,973 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $113,659,000 | 4,626 |
Cash and due from depository institutions | $8,864,000 | 3,425 |
Interest-bearing balances | $5,777,000 | 3,950 |
Securities | $28,082,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $4,853,000 | 1,294 |
Net loans & leases | $61,928,000 | 4,778 |
Loan loss allowance | $1,409,000 | 3,931 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,971,000 | 3,384 |
Other real estate owned | $4,101,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,860,000 | 4,240 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $113,659,000 | 4,626 |
Total liabilities | $102,917,000 | 4,558 |
Total deposits | $97,926,000 | 4,554 |
Interest-bearing deposits | $86,075,000 | 4,384 |
Deposits held in domestic offices | $97,926,000 | 4,553 |
% insured | 99.05% | 336 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 2,969 |
Subordinated debt | $0 | 206 |
All other liabilities | $491,000 | 4,791 |
Total equity capital | $10,742,000 | 4,952 |
Total bank equity capital | $10,742,000 | 4,951 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $9,256,000 | 2,777 |
Undivided profits | $1,246,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $574,000 | 4,522 |
Earning assets | $100,640,000 | 4,681 |
Long-term assets (5+ years) | $53,476,000 | 2,465 |
Average Assets, year-to-date | $114,694,500 | 4,561 |
Average Assets, quarterly | $115,023,000 | 4,581 |
Volatile liabilities | $287,000 | 7,024 |
Insider loans | $775,000 | 4,268 |
FHLB advances | $4,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,929,000 | 4,801 |
Tier 1 (core) risk-based capital | $10,112,000 | 4,917 |
Tier 2 risk-based capital | $791,000 | 4,652 |
Total risk weighted assets | $62,625,000 | 4,954 |
Total unused commitments | $5,929,000 | 4,805 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $116,387,000 | 4,568 |
Cash and due from depository institutions | $10,054,000 | 3,414 |
Interest-bearing balances | $6,636,000 | 3,575 |
Securities | $28,409,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $3,732,000 | 1,519 |
Net loans & leases | $64,415,000 | 4,730 |
Loan loss allowance | $1,420,000 | 3,954 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,968,000 | 3,406 |
Other real estate owned | $3,953,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,856,000 | 4,274 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $116,387,000 | 4,568 |
Total liabilities | $105,931,000 | 4,487 |
Total deposits | $100,985,000 | 4,486 |
Interest-bearing deposits | $87,136,000 | 4,376 |
Deposits held in domestic offices | $100,985,000 | 4,484 |
% insured | 98.53% | 533 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 3,023 |
Subordinated debt | $0 | 212 |
All other liabilities | $446,000 | 4,817 |
Total equity capital | $10,456,000 | 4,997 |
Total bank equity capital | $10,456,000 | 4,996 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $9,256,000 | 2,781 |
Undivided profits | $960,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $516,000 | 4,793 |
Earning assets | $103,192,000 | 4,647 |
Long-term assets (5+ years) | $52,678,000 | 2,489 |
Average Assets, year-to-date | $115,039,670 | 4,584 |
Average Assets, quarterly | $115,811,000 | 4,575 |
Volatile liabilities | $284,000 | 7,089 |
Insider loans | $808,000 | 4,259 |
FHLB advances | $4,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,713,000 | 4,648 |
Tier 1 (core) risk-based capital | $10,040,000 | 4,943 |
Tier 2 risk-based capital | $821,000 | 4,575 |
Total risk weighted assets | $65,081,000 | 4,897 |
Total unused commitments | $6,713,000 | 4,649 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $115,235,000 | 4,633 |
Cash and due from depository institutions | $9,482,000 | 3,378 |
Interest-bearing balances | $6,310,000 | 3,771 |
Securities | $24,360,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $6,206,000 | 1,296 |
Net loans & leases | $64,155,000 | 4,770 |
Loan loss allowance | $1,417,000 | 3,983 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,999,000 | 3,421 |
Other real estate owned | $5,005,000 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,028,000 | 4,212 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,235,000 | 4,633 |
Total liabilities | $105,129,000 | 4,550 |
Total deposits | $100,295,000 | 4,531 |
Interest-bearing deposits | $88,926,000 | 4,394 |
Deposits held in domestic offices | $100,295,000 | 4,529 |
% insured | 99.43% | 270 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,066 |
Subordinated debt | $0 | 214 |
All other liabilities | $334,000 | 5,251 |
Total equity capital | $10,106,000 | 5,056 |
Total bank equity capital | $10,106,000 | 5,055 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $9,256,000 | 2,798 |
Undivided profits | $610,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $478,000 | 4,979 |
Earning assets | $101,031,000 | 4,736 |
Long-term assets (5+ years) | $48,705,000 | 2,569 |
Average Assets, year-to-date | $114,366,000 | 4,632 |
Average Assets, quarterly | $114,366,000 | 4,632 |
Volatile liabilities | $280,000 | 7,148 |
Insider loans | $816,000 | 4,304 |
FHLB advances | $4,500,000 | 2,940 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,044,000 | 4,890 |
Tier 1 (core) risk-based capital | $9,930,000 | 4,982 |
Tier 2 risk-based capital | $844,000 | 4,533 |
Total risk weighted assets | $66,936,000 | 4,871 |
Total unused commitments | $6,044,000 | 4,893 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $113,497,000 | 4,685 |
Cash and due from depository institutions | $9,776,000 | 3,307 |
Interest-bearing balances | $7,129,000 | 3,338 |
Securities | $24,648,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 2,864 |
Net loans & leases | $66,563,000 | 4,773 |
Loan loss allowance | $1,391,000 | 4,020 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,032,000 | 3,420 |
Other real estate owned | $5,009,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,176,000 | 4,207 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $113,497,000 | 4,685 |
Total liabilities | $103,564,000 | 4,598 |
Total deposits | $98,680,000 | 4,562 |
Interest-bearing deposits | $87,686,000 | 4,437 |
Deposits held in domestic offices | $98,680,000 | 4,560 |
% insured | 99.45% | 244 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,279 |
Subordinated debt | $0 | 220 |
All other liabilities | $384,000 | 5,098 |
Total equity capital | $9,933,000 | 5,112 |
Total bank equity capital | $9,933,000 | 5,111 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $9,256,000 | 2,804 |
Undivided profits | $437,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $573,000 | 4,611 |
Earning assets | $99,633,000 | 4,790 |
Long-term assets (5+ years) | $50,023,000 | 2,447 |
Average Assets, year-to-date | $116,288,600 | 4,568 |
Average Assets, quarterly | $114,249,000 | 4,653 |
Volatile liabilities | $18,383,000 | 4,904 |
Insider loans | $834,000 | 4,331 |
FHLB advances | $4,500,000 | 3,144 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,074,000 | 4,836 |
Tier 1 (core) risk-based capital | $9,798,000 | 5,059 |
Tier 2 risk-based capital | $859,000 | 4,528 |
Total risk weighted assets | $68,165,000 | 4,891 |
Total unused commitments | $6,074,000 | 4,837 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $115,001,000 | 4,684 |
Cash and due from depository institutions | $7,483,000 | 3,447 |
Interest-bearing balances | $4,573,000 | 3,991 |
Securities | $20,735,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $7,393,000 | 1,067 |
Net loans & leases | $67,832,000 | 4,792 |
Loan loss allowance | $1,395,000 | 4,021 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,082,000 | 3,417 |
Other real estate owned | $5,179,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,297,000 | 4,205 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $115,001,000 | 4,684 |
Total liabilities | $104,862,000 | 4,622 |
Total deposits | $99,637,000 | 4,585 |
Interest-bearing deposits | $88,076,000 | 4,468 |
Deposits held in domestic offices | $99,637,000 | 4,582 |
% insured | 98.73% | 341 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,411 |
Subordinated debt | $0 | 233 |
All other liabilities | $725,000 | 4,207 |
Total equity capital | $10,139,000 | 5,211 |
Total bank equity capital | $10,139,000 | 5,210 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $9,256,000 | 2,805 |
Undivided profits | $643,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $537,000 | 5,031 |
Earning assets | $100,533,000 | 4,810 |
Long-term assets (5+ years) | $43,599,000 | 2,672 |
Average Assets, year-to-date | $116,986,500 | 4,608 |
Average Assets, quarterly | $116,261,500 | 4,648 |
Volatile liabilities | $18,919,000 | 4,934 |
Insider loans | $842,000 | 4,383 |
FHLB advances | $4,500,000 | 3,268 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,150,000 | 4,925 |
Tier 1 (core) risk-based capital | $9,736,000 | 5,149 |
Tier 2 risk-based capital | $894,000 | 4,510 |
Total risk weighted assets | $71,043,000 | 4,858 |
Total unused commitments | $6,150,000 | 4,929 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $117,522,000 | 4,645 |
Cash and due from depository institutions | $12,795,000 | 3,233 |
Interest-bearing balances | $9,567,000 | 2,743 |
Securities | $15,655,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $8,895,000 | 880 |
Net loans & leases | $68,938,000 | 4,802 |
Loan loss allowance | $1,374,000 | 4,045 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,120,000 | 3,429 |
Other real estate owned | $4,945,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,174,000 | 4,301 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $117,522,000 | 4,645 |
Total liabilities | $107,451,000 | 4,575 |
Total deposits | $102,381,000 | 4,523 |
Interest-bearing deposits | $91,100,000 | 4,402 |
Deposits held in domestic offices | $102,381,000 | 4,521 |
% insured | 99.05% | 290 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $570,000 | 4,593 |
Total equity capital | $10,071,000 | 5,215 |
Total bank equity capital | $10,071,000 | 5,214 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $9,256,000 | 2,813 |
Undivided profits | $575,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $515,000 | 5,104 |
Earning assets | $103,055,000 | 4,744 |
Long-term assets (5+ years) | $41,064,000 | 2,776 |
Average Assets, year-to-date | $117,648,330 | 4,624 |
Average Assets, quarterly | $117,824,000 | 4,637 |
Volatile liabilities | $19,200,000 | 4,941 |
Insider loans | $933,000 | 4,257 |
FHLB advances | $4,500,000 | 3,425 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,537,000 | 4,859 |
Tier 1 (core) risk-based capital | $9,709,000 | 5,157 |
Tier 2 risk-based capital | $905,000 | 4,499 |
Total risk weighted assets | $71,951,000 | 4,868 |
Total unused commitments | $6,537,000 | 4,862 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $118,126,000 | 4,693 |
Cash and due from depository institutions | $2,886,000 | 3,219 |
Interest-bearing balances | $75,000 | 6,724 |
Securities | $15,146,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $16,619,000 | 525 |
Net loans & leases | $71,042,000 | 4,753 |
Loan loss allowance | $1,197,000 | 4,418 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,160,000 | 3,459 |
Other real estate owned | $6,050,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,223,000 | 4,355 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $118,126,000 | 4,693 |
Total liabilities | $108,225,000 | 4,613 |
Total deposits | $103,366,000 | 4,545 |
Interest-bearing deposits | $92,513,000 | 4,420 |
Deposits held in domestic offices | $103,366,000 | 4,543 |
% insured | 98.75% | 394 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $359,000 | 5,528 |
Total equity capital | $9,901,000 | 5,291 |
Total bank equity capital | $9,901,000 | 5,290 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $9,256,000 | 2,842 |
Undivided profits | $405,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $500,000 | 5,249 |
Earning assets | $102,882,000 | 4,789 |
Long-term assets (5+ years) | $39,394,000 | 2,867 |
Average Assets, year-to-date | $117,711,500 | 4,679 |
Average Assets, quarterly | $117,711,500 | 4,679 |
Volatile liabilities | $18,652,000 | 5,063 |
Insider loans | $924,000 | 4,346 |
FHLB advances | $4,500,000 | 3,521 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,494,000 | 5,007 |
Tier 1 (core) risk-based capital | $9,592,000 | 5,243 |
Tier 2 risk-based capital | $964,000 | 4,394 |
Total risk weighted assets | $76,847,000 | 4,761 |
Total unused commitments | $6,494,000 | 5,012 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $117,297,000 | 4,718 |
Cash and due from depository institutions | $2,859,000 | 3,149 |
Interest-bearing balances | $98,000 | 6,530 |
Securities | $14,989,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $13,888,000 | 601 |
Net loans & leases | $72,783,000 | 4,756 |
Loan loss allowance | $913,000 | 4,995 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,201,000 | 3,470 |
Other real estate owned | $6,189,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,388,000 | 4,331 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $117,297,000 | 4,718 |
Total liabilities | $107,380,000 | 4,647 |
Total deposits | $102,486,000 | 4,556 |
Interest-bearing deposits | $91,716,000 | 4,419 |
Deposits held in domestic offices | $102,486,000 | 4,555 |
% insured | 98.35% | 512 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $394,000 | 5,394 |
Total equity capital | $9,917,000 | 5,264 |
Total bank equity capital | $9,917,000 | 5,263 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $9,256,000 | 2,845 |
Undivided profits | $421,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $604,000 | 4,868 |
Earning assets | $101,758,000 | 4,848 |
Long-term assets (5+ years) | $38,416,000 | 2,898 |
Average Assets, year-to-date | $117,963,000 | 4,633 |
Average Assets, quarterly | $116,860,000 | 4,710 |
Volatile liabilities | $17,372,000 | 5,219 |
Insider loans | $940,000 | 4,382 |
FHLB advances | $4,500,000 | 3,669 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,499,000 | 5,306 |
Tier 1 (core) risk-based capital | $9,621,000 | 5,234 |
Tier 2 risk-based capital | $913,000 | 4,542 |
Total risk weighted assets | $80,802,000 | 4,674 |
Total unused commitments | $5,499,000 | 5,308 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $116,423,000 | 4,749 |
Cash and due from depository institutions | $2,797,000 | 3,218 |
Interest-bearing balances | $121,000 | 6,284 |
Securities | $15,963,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $8,777,000 | 1,061 |
Net loans & leases | $79,029,000 | 4,590 |
Loan loss allowance | $2,146,000 | 2,991 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,262,000 | 3,459 |
Other real estate owned | $3,765,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,830,000 | 4,364 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $116,423,000 | 4,749 |
Total liabilities | $106,617,000 | 4,652 |
Total deposits | $101,508,000 | 4,571 |
Interest-bearing deposits | $91,042,000 | 4,435 |
Deposits held in domestic offices | $101,508,000 | 4,569 |
% insured | 98.86% | 454 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,935 |
Subordinated debt | $0 | 269 |
All other liabilities | $609,000 | 4,908 |
Total equity capital | $9,806,000 | 5,405 |
Total bank equity capital | $9,806,000 | 5,404 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $9,256,000 | 2,841 |
Undivided profits | $310,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,273,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $682,000 | 4,723 |
Earning assets | $103,890,000 | 4,820 |
Long-term assets (5+ years) | $37,987,000 | 2,874 |
Average Assets, year-to-date | $118,129,500 | 4,648 |
Average Assets, quarterly | $118,449,500 | 4,674 |
Volatile liabilities | $17,607,000 | 5,246 |
Insider loans | $948,000 | 4,364 |
FHLB advances | $4,500,000 | 3,794 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,825,000 | 5,026 |
Tier 1 (core) risk-based capital | $9,567,000 | 5,328 |
Tier 2 risk-based capital | $1,050,000 | 4,173 |
Total risk weighted assets | $82,920,000 | 4,657 |
Total unused commitments | $6,825,000 | 5,027 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $120,476,000 | 4,654 |
Cash and due from depository institutions | $3,159,000 | 3,071 |
Interest-bearing balances | $144,000 | 6,121 |
Securities | $16,326,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $10,282,000 | 984 |
Net loans & leases | $80,991,000 | 4,542 |
Loan loss allowance | $1,129,000 | 4,380 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,320,000 | 3,456 |
Other real estate owned | $3,761,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,637,000 | 4,506 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $120,476,000 | 4,654 |
Total liabilities | $110,080,000 | 4,575 |
Total deposits | $104,832,000 | 4,467 |
Interest-bearing deposits | $93,519,000 | 4,354 |
Deposits held in domestic offices | $104,832,000 | 4,464 |
% insured | 92.65% | 493 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,500,000 | 4,020 |
Subordinated debt | $0 | 276 |
All other liabilities | $748,000 | 4,427 |
Total equity capital | $10,396,000 | 5,231 |
Total bank equity capital | $10,396,000 | 5,230 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $9,256,000 | 2,848 |
Undivided profits | $900,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $675,000 | 4,661 |
Earning assets | $107,743,000 | 4,718 |
Long-term assets (5+ years) | $36,164,000 | 2,914 |
Average Assets, year-to-date | $118,698,330 | 4,671 |
Average Assets, quarterly | $120,338,500 | 4,651 |
Volatile liabilities | $17,613,000 | 5,253 |
Insider loans | $991,000 | 4,332 |
FHLB advances | $4,500,000 | 3,867 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,674,000 | 5,196 |
Tier 1 (core) risk-based capital | $10,259,000 | 5,171 |
Tier 2 risk-based capital | $1,067,000 | 4,123 |
Total risk weighted assets | $85,293,000 | 4,590 |
Total unused commitments | $6,674,000 | 5,200 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $120,201,000 | 4,677 |
Cash and due from depository institutions | $3,614,000 | 3,132 |
Interest-bearing balances | $168,000 | 5,755 |
Securities | $13,553,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $11,585,000 | 1,048 |
Net loans & leases | $81,748,000 | 4,528 |
Loan loss allowance | $1,072,000 | 4,405 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,376,000 | 3,448 |
Other real estate owned | $3,797,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,528,000 | 4,604 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $120,201,000 | 4,677 |
Total liabilities | $109,901,000 | 4,599 |
Total deposits | $104,754,000 | 4,483 |
Interest-bearing deposits | $92,790,000 | 4,378 |
Deposits held in domestic offices | $104,754,000 | 4,480 |
% insured | 92.62% | 528 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,500,000 | 4,086 |
Subordinated debt | $0 | 271 |
All other liabilities | $647,000 | 4,636 |
Total equity capital | $10,300,000 | 5,302 |
Total bank equity capital | $10,300,000 | 5,301 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $9,256,000 | 2,832 |
Undivided profits | $804,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $699,000 | 4,556 |
Earning assets | $107,054,000 | 4,749 |
Long-term assets (5+ years) | $31,933,000 | 3,126 |
Average Assets, year-to-date | $117,809,500 | 4,708 |
Average Assets, quarterly | $117,809,500 | 4,708 |
Volatile liabilities | $17,444,000 | 5,262 |
Insider loans | $1,127,000 | 4,125 |
FHLB advances | $4,500,000 | 3,945 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,863,000 | 4,977 |
Tier 1 (core) risk-based capital | $10,058,000 | 5,257 |
Tier 2 risk-based capital | $1,072,000 | 4,070 |
Total risk weighted assets | $85,962,000 | 4,564 |
Total unused commitments | $7,863,000 | 4,979 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $115,418,000 | 4,769 |
Cash and due from depository institutions | $2,441,000 | 3,058 |
Interest-bearing balances | $191,000 | 5,181 |
Securities | $13,330,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $5,807,000 | 1,668 |
Net loans & leases | $86,344,000 | 4,410 |
Loan loss allowance | $1,070,000 | 4,367 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,429,000 | 3,433 |
Other real estate owned | $1,494,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,573,000 | 4,647 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $115,418,000 | 4,769 |
Total liabilities | $104,916,000 | 4,692 |
Total deposits | $99,791,000 | 4,556 |
Interest-bearing deposits | $90,446,000 | 4,368 |
Deposits held in domestic offices | $99,791,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,500,000 | 4,302 |
Subordinated debt | $0 | 278 |
All other liabilities | $625,000 | 4,802 |
Total equity capital | $10,502,000 | 5,256 |
Total bank equity capital | $10,502,000 | 5,256 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $9,256,000 | 2,811 |
Undivided profits | $1,006,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $779,000 | 4,456 |
Earning assets | $105,672,000 | 4,762 |
Long-term assets (5+ years) | $28,751,000 | 3,332 |
Average Assets, year-to-date | $113,223,000 | 4,687 |
Average Assets, quarterly | $113,671,500 | 4,777 |
Volatile liabilities | $16,453,000 | 5,357 |
Insider loans | $1,116,000 | 4,195 |
FHLB advances | $4,500,000 | 4,180 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,393,000 | 5,099 |
Tier 1 (core) risk-based capital | $10,285,000 | 5,204 |
Tier 2 risk-based capital | $1,070,000 | 4,058 |
Total risk weighted assets | $86,655,000 | 4,570 |
Total unused commitments | $7,393,000 | 5,102 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $111,925,000 | 4,826 |
Cash and due from depository institutions | $2,987,000 | 3,029 |
Interest-bearing balances | $212,000 | 4,402 |
Securities | $13,601,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $5,740,000 | 2,025 |
Net loans & leases | $83,200,000 | 4,512 |
Loan loss allowance | $1,378,000 | 3,616 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,505,000 | 3,378 |
Other real estate owned | $306,000 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,586,000 | 4,655 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $111,925,000 | 4,826 |
Total liabilities | $101,757,000 | 4,764 |
Total deposits | $96,486,000 | 4,630 |
Interest-bearing deposits | $85,693,000 | 4,494 |
Deposits held in domestic offices | $96,486,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $771,000 | 4,451 |
Total equity capital | $10,168,000 | 5,400 |
Total bank equity capital | $10,168,000 | 5,400 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $9,256,000 | 2,799 |
Undivided profits | $672,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $714,000 | 4,914 |
Earning assets | $102,753,000 | 4,814 |
Long-term assets (5+ years) | $23,649,000 | 3,671 |
Average Assets, year-to-date | $112,674,250 | 4,705 |
Average Assets, quarterly | $113,268,500 | 4,762 |
Volatile liabilities | $14,264,000 | 5,602 |
Insider loans | $1,139,000 | 4,186 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,387,000 | 5,023 |
Tier 1 (core) risk-based capital | $10,128,000 | 5,346 |
Tier 2 risk-based capital | $1,044,000 | 4,030 |
Total risk weighted assets | $83,158,000 | 4,669 |
Total unused commitments | $8,387,000 | 5,025 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $114,612,000 | 4,732 |
Cash and due from depository institutions | $3,716,000 | 3,084 |
Interest-bearing balances | $252,000 | 4,154 |
Securities | $13,673,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $10,383,000 | 1,183 |
Net loans & leases | $80,404,000 | 4,568 |
Loan loss allowance | $1,328,000 | 3,627 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,497,000 | 3,377 |
Other real estate owned | $306,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,633,000 | 4,585 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $114,612,000 | 4,732 |
Total liabilities | $104,762,000 | 4,659 |
Total deposits | $99,716,000 | 4,542 |
Interest-bearing deposits | $88,271,000 | 4,399 |
Deposits held in domestic offices | $99,716,000 | 4,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,500,000 | 4,175 |
Subordinated debt | $0 | 257 |
All other liabilities | $546,000 | 5,245 |
Total equity capital | $9,850,000 | 5,520 |
Total bank equity capital | $9,850,000 | 5,520 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $9,256,000 | 2,793 |
Undivided profits | $354,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $741,000 | 4,686 |
Earning assets | $104,712,000 | 4,747 |
Long-term assets (5+ years) | $19,582,000 | 4,014 |
Average Assets, year-to-date | $112,924,000 | 4,724 |
Average Assets, quarterly | $113,756,500 | 4,747 |
Volatile liabilities | $16,869,000 | 5,228 |
Insider loans | $1,136,000 | 4,191 |
FHLB advances | $4,500,000 | 4,048 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,104,000 | 4,929 |
Tier 1 (core) risk-based capital | $9,907,000 | 5,424 |
Tier 2 risk-based capital | $1,030,000 | 4,032 |
Total risk weighted assets | $82,134,000 | 4,693 |
Total unused commitments | $9,104,000 | 4,929 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $112,901,000 | 4,783 |
Cash and due from depository institutions | $5,169,000 | 3,099 |
Interest-bearing balances | $291,000 | 4,124 |
Securities | $12,865,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $12,577,000 | 1,384 |
Net loans & leases | $75,793,000 | 4,680 |
Loan loss allowance | $1,315,000 | 3,581 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,431,000 | 3,407 |
Other real estate owned | $375,000 | 3,099 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,691,000 | 4,434 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $112,901,000 | 4,783 |
Total liabilities | $102,933,000 | 4,705 |
Total deposits | $97,729,000 | 4,594 |
Interest-bearing deposits | $87,550,000 | 4,448 |
Deposits held in domestic offices | $97,729,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,500,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $704,000 | 4,865 |
Total equity capital | $9,968,000 | 5,559 |
Total bank equity capital | $9,968,000 | 5,559 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $9,256,000 | 2,771 |
Undivided profits | $472,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $832,000 | 4,333 |
Earning assets | $101,526,000 | 4,855 |
Long-term assets (5+ years) | $13,108,000 | 4,698 |
Average Assets, year-to-date | $112,080,000 | 4,748 |
Average Assets, quarterly | $112,080,000 | 4,748 |
Volatile liabilities | $19,060,000 | 4,900 |
Insider loans | $1,057,000 | 4,268 |
FHLB advances | $4,500,000 | 3,805 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,200,000 | 4,562 |
Tier 1 (core) risk-based capital | $9,789,000 | 5,457 |
Tier 2 risk-based capital | $982,000 | 4,122 |
Total risk weighted assets | $78,221,000 | 4,791 |
Total unused commitments | $11,200,000 | 4,564 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $111,259,000 | 4,755 |
Cash and due from depository institutions | $3,944,000 | 2,810 |
Interest-bearing balances | $323,000 | 3,545 |
Securities | $15,301,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $10,118,000 | 1,358 |
Net loans & leases | $75,535,000 | 4,675 |
Loan loss allowance | $1,586,000 | 3,061 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,474,000 | 3,352 |
Other real estate owned | $300,000 | 2,810 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,587,000 | 4,591 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $111,259,000 | 4,755 |
Total liabilities | $101,419,000 | 4,680 |
Total deposits | $97,128,000 | 4,556 |
Interest-bearing deposits | $86,817,000 | 4,410 |
Deposits held in domestic offices | $97,128,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $791,000 | 4,544 |
Total equity capital | $9,840,000 | 5,555 |
Total bank equity capital | $9,840,000 | 5,555 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $9,256,000 | 2,737 |
Undivided profits | $344,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,005,000 | 3,985 |
Earning assets | $101,277,000 | 4,782 |
Long-term assets (5+ years) | $12,687,000 | 4,545 |
Average Assets, year-to-date | $105,773,000 | 4,788 |
Average Assets, quarterly | $109,889,500 | 4,755 |
Volatile liabilities | $19,862,000 | 4,797 |
Insider loans | $830,000 | 4,659 |
FHLB advances | $3,500,000 | 3,851 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,077,000 | 4,575 |
Tier 1 (core) risk-based capital | $9,792,000 | 5,445 |
Tier 2 risk-based capital | $980,000 | 4,090 |
Total risk weighted assets | $77,823,000 | 4,767 |
Total unused commitments | $11,077,000 | 4,575 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $108,520,000 | 4,798 |
Cash and due from depository institutions | $3,534,000 | 2,727 |
Interest-bearing balances | $320,000 | 3,423 |
Securities | $16,122,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $11,576,000 | 1,263 |
Net loans & leases | $71,016,000 | 4,813 |
Loan loss allowance | $1,594,000 | 3,013 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,543,000 | 3,261 |
Other real estate owned | $300,000 | 2,727 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,429,000 | 4,804 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $108,520,000 | 4,798 |
Total liabilities | $99,121,000 | 4,707 |
Total deposits | $95,868,000 | 4,556 |
Interest-bearing deposits | $85,199,000 | 4,430 |
Deposits held in domestic offices | $95,868,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $753,000 | 4,715 |
Total equity capital | $9,399,000 | 5,666 |
Total bank equity capital | $9,399,000 | 5,666 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $9,256,000 | 2,681 |
Undivided profits | $-97,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $849,000 | 4,768 |
Earning assets | $99,034,000 | 4,805 |
Long-term assets (5+ years) | $12,846,000 | 4,397 |
Average Assets, year-to-date | $104,401,500 | 4,832 |
Average Assets, quarterly | $107,316,000 | 4,797 |
Volatile liabilities | $19,358,000 | 4,790 |
Insider loans | $1,819,000 | 3,185 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,953,000 | 4,790 |
Tier 1 (core) risk-based capital | $9,507,000 | 5,523 |
Tier 2 risk-based capital | $940,000 | 4,182 |
Total risk weighted assets | $74,612,000 | 4,853 |
Total unused commitments | $9,953,000 | 4,790 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $106,112,000 | 4,851 |
Cash and due from depository institutions | $2,800,000 | 3,072 |
Interest-bearing balances | $320,000 | 3,484 |
Securities | $16,255,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 1,489 |
Net loans & leases | $70,083,000 | 4,835 |
Loan loss allowance | $1,537,000 | 3,108 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,607,000 | 3,199 |
Other real estate owned | $300,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,342,000 | 4,857 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $106,112,000 | 4,850 |
Total liabilities | $97,091,000 | 4,762 |
Total deposits | $94,146,000 | 4,605 |
Interest-bearing deposits | $83,085,000 | 4,489 |
Deposits held in domestic offices | $94,146,000 | 4,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $445,000 | 5,846 |
Total equity capital | $9,021,000 | 5,741 |
Total bank equity capital | $9,021,000 | 5,741 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $9,256,000 | 2,669 |
Undivided profits | $-475,000 | 7,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $733,000 | 4,995 |
Earning assets | $97,383,000 | 4,845 |
Long-term assets (5+ years) | $11,797,000 | 4,486 |
Average Assets, year-to-date | $103,028,670 | 4,918 |
Average Assets, quarterly | $105,129,000 | 4,868 |
Volatile liabilities | $17,573,000 | 4,998 |
Insider loans | $1,239,000 | 3,912 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,487,000 | 4,719 |
Tier 1 (core) risk-based capital | $9,289,000 | 5,586 |
Tier 2 risk-based capital | $926,000 | 4,222 |
Total risk weighted assets | $73,491,000 | 4,880 |
Total unused commitments | $10,487,000 | 4,719 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $104,146,000 | 4,934 |
Cash and due from depository institutions | $3,329,000 | 3,006 |
Interest-bearing balances | $298,000 | 3,635 |
Securities | $17,864,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $8,113,000 | 2,363 |
Net loans & leases | $68,546,000 | 4,856 |
Loan loss allowance | $1,452,000 | 3,239 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,664,000 | 3,145 |
Other real estate owned | $300,000 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,330,000 | 4,750 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $104,146,000 | 4,934 |
Total liabilities | $95,294,000 | 4,850 |
Total deposits | $92,444,000 | 4,697 |
Interest-bearing deposits | $80,946,000 | 4,584 |
Deposits held in domestic offices | $92,444,000 | 4,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $350,000 | 6,347 |
Total equity capital | $8,852,000 | 5,794 |
Total bank equity capital | $8,852,000 | 5,794 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $9,256,000 | 2,627 |
Undivided profits | $-644,000 | 8,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $735,000 | 4,861 |
Earning assets | $94,821,000 | 4,969 |
Long-term assets (5+ years) | $14,289,000 | 4,072 |
Average Assets, year-to-date | $101,487,000 | 5,003 |
Average Assets, quarterly | $101,487,000 | 5,003 |
Volatile liabilities | $17,570,000 | 4,946 |
Insider loans | $1,973,000 | 3,013 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,418,000 | 4,739 |
Tier 1 (core) risk-based capital | $8,992,000 | 5,644 |
Tier 2 risk-based capital | $915,000 | 4,246 |
Total risk weighted assets | $72,722,000 | 4,866 |
Total unused commitments | $10,418,000 | 4,739 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $98,828,000 | 5,086 |
Cash and due from depository institutions | $3,465,000 | 2,843 |
Interest-bearing balances | $308,000 | 3,583 |
Securities | $18,689,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 4,495 |
Net loans & leases | $68,220,000 | 4,845 |
Loan loss allowance | $1,429,000 | 3,244 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,723,000 | 3,051 |
Other real estate owned | $218,000 | 2,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,545,000 | 4,611 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $98,828,000 | 5,086 |
Total liabilities | $90,149,000 | 5,004 |
Total deposits | $89,796,000 | 4,753 |
Interest-bearing deposits | $79,110,000 | 4,601 |
Deposits held in domestic offices | $89,796,000 | 4,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $353,000 | 6,295 |
Total equity capital | $8,679,000 | 5,816 |
Total bank equity capital | $8,679,000 | 5,816 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $9,256,000 | 2,581 |
Undivided profits | $-817,000 | 8,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $915,000 | 4,232 |
Earning assets | $89,185,000 | 5,126 |
Long-term assets (5+ years) | $17,118,000 | 3,687 |
Average Assets, year-to-date | $96,973,000 | 4,992 |
Average Assets, quarterly | $98,066,500 | 5,054 |
Volatile liabilities | $16,297,000 | 5,165 |
Insider loans | $1,868,000 | 3,094 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,560,000 | 4,636 |
Tier 1 (core) risk-based capital | $8,818,000 | 5,686 |
Tier 2 risk-based capital | $901,000 | 4,268 |
Total risk weighted assets | $71,545,000 | 4,898 |
Total unused commitments | $10,560,000 | 4,636 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $97,305,000 | 5,098 |
Cash and due from depository institutions | $2,497,000 | 3,030 |
Interest-bearing balances | $304,000 | 3,576 |
Securities | $19,492,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $7,579,000 | 1,799 |
Net loans & leases | $61,301,000 | 5,149 |
Loan loss allowance | $1,393,000 | 3,321 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,600,000 | 3,105 |
Other real estate owned | $218,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,618,000 | 4,586 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,305,000 | 5,098 |
Total liabilities | $88,983,000 | 5,007 |
Total deposits | $88,496,000 | 4,748 |
Interest-bearing deposits | $78,281,000 | 4,589 |
Deposits held in domestic offices | $88,496,000 | 4,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $487,000 | 5,661 |
Total equity capital | $8,322,000 | 5,921 |
Total bank equity capital | $8,322,000 | 5,921 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $9,256,000 | 2,552 |
Undivided profits | $-1,174,000 | 8,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $767,000 | 4,870 |
Earning assets | $88,676,000 | 5,119 |
Long-term assets (5+ years) | $15,915,000 | 3,785 |
Average Assets, year-to-date | $96,509,250 | 5,025 |
Average Assets, quarterly | $97,228,000 | 5,070 |
Volatile liabilities | $15,886,000 | 5,239 |
Insider loans | $1,786,000 | 3,164 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,761,000 | 4,806 |
Tier 1 (core) risk-based capital | $8,510,000 | 5,786 |
Tier 2 risk-based capital | $834,000 | 4,486 |
Total risk weighted assets | $66,193,000 | 5,102 |
Total unused commitments | $9,761,000 | 4,807 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $97,151,000 | 5,081 |
Cash and due from depository institutions | $2,771,000 | 3,165 |
Interest-bearing balances | $300,000 | 3,620 |
Securities | $19,558,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,388 |
Net loans & leases | $59,127,000 | 5,219 |
Loan loss allowance | $1,376,000 | 3,334 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,599,000 | 3,082 |
Other real estate owned | $271,000 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,675,000 | 4,458 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $97,151,000 | 5,081 |
Total liabilities | $89,251,000 | 4,979 |
Total deposits | $88,869,000 | 4,705 |
Interest-bearing deposits | $78,768,000 | 4,546 |
Deposits held in domestic offices | $88,869,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $382,000 | 5,936 |
Total equity capital | $7,900,000 | 5,980 |
Total bank equity capital | $7,900,000 | 5,980 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $9,256,000 | 2,499 |
Undivided profits | $-1,596,000 | 8,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $647,000 | 5,068 |
Earning assets | $88,135,000 | 5,119 |
Long-term assets (5+ years) | $15,434,000 | 3,794 |
Average Assets, year-to-date | $96,244,000 | 5,051 |
Average Assets, quarterly | $96,215,500 | 5,073 |
Volatile liabilities | $15,162,000 | 5,328 |
Insider loans | $1,610,000 | 3,317 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,416,000 | 4,895 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,832 |
Tier 2 risk-based capital | $816,000 | 4,520 |
Total risk weighted assets | $64,708,000 | 5,147 |
Total unused commitments | $9,416,000 | 4,895 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $95,280,000 | 5,120 |
Cash and due from depository institutions | $2,938,000 | 3,199 |
Interest-bearing balances | $297,000 | 3,775 |
Securities | $17,008,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $9,689,000 | 1,547 |
Net loans & leases | $59,276,000 | 5,145 |
Loan loss allowance | $1,343,000 | 3,365 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,561,000 | 3,045 |
Other real estate owned | $239,000 | 3,199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,569,000 | 4,466 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $95,280,000 | 5,120 |
Total liabilities | $87,443,000 | 5,037 |
Total deposits | $87,170,000 | 4,763 |
Interest-bearing deposits | $76,772,000 | 4,619 |
Deposits held in domestic offices | $87,170,000 | 4,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $273,000 | 6,564 |
Total equity capital | $7,837,000 | 5,978 |
Total bank equity capital | $7,837,000 | 5,978 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $9,256,000 | 2,438 |
Undivided profits | $-1,659,000 | 8,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $537,000 | 5,495 |
Earning assets | $86,270,000 | 5,182 |
Long-term assets (5+ years) | $13,532,000 | 4,023 |
Average Assets, year-to-date | $95,790,500 | 5,082 |
Average Assets, quarterly | $95,790,500 | 5,082 |
Volatile liabilities | $13,744,000 | 5,387 |
Insider loans | $1,483,000 | 3,433 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,413,000 | 4,899 |
Tier 1 (core) risk-based capital | $8,059,000 | 5,852 |
Tier 2 risk-based capital | $811,000 | 4,494 |
Total risk weighted assets | $64,350,000 | 5,114 |
Total unused commitments | $9,413,000 | 4,900 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $96,301,000 | 5,088 |
Cash and due from depository institutions | $3,316,000 | 3,022 |
Interest-bearing balances | $294,000 | 3,872 |
Securities | $18,974,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $8,003,000 | 1,666 |
Net loans & leases | $59,554,000 | 5,132 |
Loan loss allowance | $1,326,000 | 3,356 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,588,000 | 2,998 |
Other real estate owned | $195,000 | 3,022 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,671,000 | 4,357 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $96,301,000 | 5,088 |
Total liabilities | $87,010,000 | 5,034 |
Total deposits | $86,650,000 | 4,777 |
Interest-bearing deposits | $76,640,000 | 4,581 |
Deposits held in domestic offices | $86,650,000 | 4,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $360,000 | 5,887 |
Total equity capital | $9,291,000 | 5,391 |
Total bank equity capital | $9,291,000 | 5,391 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $9,256,000 | 2,401 |
Undivided profits | $-205,000 | 8,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $578,000 | 5,290 |
Earning assets | $86,825,000 | 5,135 |
Long-term assets (5+ years) | $16,249,000 | 3,666 |
Average Assets, year-to-date | $96,484,000 | 4,933 |
Average Assets, quarterly | $96,727,000 | 5,032 |
Volatile liabilities | $13,453,000 | 5,395 |
Insider loans | $1,439,000 | 3,459 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,288,000 | 5,102 |
Tier 1 (core) risk-based capital | $9,500,000 | 5,260 |
Tier 2 risk-based capital | $805,000 | 4,487 |
Total risk weighted assets | $63,888,000 | 5,122 |
Total unused commitments | $8,288,000 | 5,103 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $97,153,000 | 5,019 |
Cash and due from depository institutions | $2,936,000 | 3,282 |
Interest-bearing balances | $291,000 | 4,003 |
Securities | $18,875,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $8,507,000 | 1,494 |
Net loans & leases | $60,287,000 | 5,087 |
Loan loss allowance | $1,496,000 | 3,019 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,662,000 | 2,922 |
Other real estate owned | $570,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,316,000 | 4,678 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,153,000 | 5,019 |
Total liabilities | $88,421,000 | 4,940 |
Total deposits | $87,972,000 | 4,696 |
Interest-bearing deposits | $77,424,000 | 4,513 |
Deposits held in domestic offices | $87,972,000 | 4,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $449,000 | 5,420 |
Total equity capital | $8,732,000 | 5,586 |
Total bank equity capital | $8,732,000 | 5,586 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $9,256,000 | 2,343 |
Undivided profits | $-764,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $546,000 | 5,449 |
Earning assets | $87,960,000 | 5,048 |
Long-term assets (5+ years) | $16,469,000 | 3,691 |
Average Assets, year-to-date | $96,529,750 | 4,942 |
Average Assets, quarterly | $97,405,500 | 4,974 |
Volatile liabilities | $13,397,000 | 5,384 |
Insider loans | $1,411,000 | 3,456 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,279,000 | 4,828 |
Tier 1 (core) risk-based capital | $8,900,000 | 5,446 |
Tier 2 risk-based capital | $833,000 | 4,349 |
Total risk weighted assets | $65,981,000 | 4,970 |
Total unused commitments | $9,279,000 | 4,828 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $97,658,000 | 4,958 |
Cash and due from depository institutions | $2,717,000 | 3,237 |
Interest-bearing balances | $289,000 | 3,963 |
Securities | $16,294,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $10,070,000 | 1,154 |
Net loans & leases | $60,703,000 | 5,000 |
Loan loss allowance | $1,466,000 | 3,038 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,727,000 | 2,824 |
Other real estate owned | $1,710,000 | 3,237 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,437,000 | 4,405 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,658,000 | 4,958 |
Total liabilities | $89,218,000 | 4,870 |
Total deposits | $88,793,000 | 4,610 |
Interest-bearing deposits | $77,012,000 | 4,484 |
Deposits held in domestic offices | $88,793,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $425,000 | 5,288 |
Total equity capital | $8,440,000 | 5,652 |
Total bank equity capital | $8,440,000 | 5,652 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $9,256,000 | 2,295 |
Undivided profits | $-1,056,000 | 8,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $503,000 | 5,436 |
Earning assets | $87,356,000 | 5,030 |
Long-term assets (5+ years) | $15,754,000 | 3,812 |
Average Assets, year-to-date | $96,322,000 | 4,943 |
Average Assets, quarterly | $96,871,500 | 4,954 |
Volatile liabilities | $12,918,000 | 5,330 |
Insider loans | $1,066,000 | 4,002 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,721,000 | 4,947 |
Tier 1 (core) risk-based capital | $8,559,000 | 5,499 |
Tier 2 risk-based capital | $843,000 | 4,287 |
Total risk weighted assets | $66,799,000 | 4,880 |
Total unused commitments | $8,721,000 | 4,949 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $96,085,000 | 5,015 |
Cash and due from depository institutions | $2,406,000 | 3,204 |
Interest-bearing balances | $287,000 | 4,013 |
Securities | $17,085,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $8,835,000 | 1,409 |
Net loans & leases | $59,622,000 | 5,020 |
Loan loss allowance | $1,601,000 | 2,795 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,792,000 | 2,744 |
Other real estate owned | $2,091,000 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,254,000 | 4,566 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $96,085,000 | 5,015 |
Total liabilities | $88,090,000 | 4,921 |
Total deposits | $87,638,000 | 4,671 |
Interest-bearing deposits | $76,678,000 | 4,521 |
Deposits held in domestic offices | $87,638,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $452,000 | 5,029 |
Total equity capital | $7,995,000 | 5,756 |
Total bank equity capital | $7,995,000 | 5,756 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $9,256,000 | 2,254 |
Undivided profits | $-1,501,000 | 8,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $519,000 | 5,211 |
Earning assets | $85,829,000 | 5,105 |
Long-term assets (5+ years) | $9,194,000 | 4,898 |
Average Assets, year-to-date | $95,654,000 | 5,010 |
Average Assets, quarterly | $95,654,000 | 5,010 |
Volatile liabilities | $13,335,000 | 5,164 |
Insider loans | $1,173,000 | 3,800 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,214,000 | 5,275 |
Tier 1 (core) risk-based capital | $8,163,000 | 5,618 |
Tier 2 risk-based capital | $821,000 | 4,345 |
Total risk weighted assets | $64,871,000 | 4,916 |
Total unused commitments | $7,214,000 | 5,277 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $95,223,000 | 5,049 |
Cash and due from depository institutions | $3,174,000 | 3,178 |
Interest-bearing balances | $286,000 | 4,039 |
Securities | $18,525,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $5,774,000 | 1,945 |
Net loans & leases | $58,528,000 | 5,054 |
Loan loss allowance | $1,582,000 | 2,815 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,861,000 | 2,670 |
Other real estate owned | $2,165,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,196,000 | 3,659 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $95,223,000 | 5,049 |
Total liabilities | $86,954,000 | 4,967 |
Total deposits | $86,615,000 | 4,697 |
Interest-bearing deposits | $76,060,000 | 4,529 |
Deposits held in domestic offices | $86,615,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $339,000 | 5,692 |
Total equity capital | $8,269,000 | 5,643 |
Total bank equity capital | $8,269,000 | 5,643 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $9,256,000 | 2,210 |
Undivided profits | $-1,227,000 | 8,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $509,000 | 5,266 |
Earning assets | $83,113,000 | 5,192 |
Long-term assets (5+ years) | $10,838,000 | 4,669 |
Average Assets, year-to-date | $95,685,600 | 4,892 |
Average Assets, quarterly | $94,579,000 | 5,044 |
Volatile liabilities | $13,192,000 | 5,139 |
Insider loans | $1,074,000 | 3,964 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,698,000 | 5,276 |
Tier 1 (core) risk-based capital | $8,321,000 | 5,492 |
Tier 2 risk-based capital | $810,000 | 4,355 |
Total risk weighted assets | $63,994,000 | 4,944 |
Total unused commitments | $6,698,000 | 5,278 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $93,935,000 | 5,062 |
Cash and due from depository institutions | $2,748,000 | 3,404 |
Interest-bearing balances | $367,000 | 3,814 |
Securities | $22,424,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $4,703,000 | 2,206 |
Net loans & leases | $55,647,000 | 5,177 |
Loan loss allowance | $1,483,000 | 2,968 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,934,000 | 2,591 |
Other real estate owned | $2,342,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,137,000 | 4,676 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,935,000 | 5,062 |
Total liabilities | $85,761,000 | 4,981 |
Total deposits | $85,277,000 | 4,705 |
Interest-bearing deposits | $76,409,000 | 4,492 |
Deposits held in domestic offices | $85,277,000 | 4,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $484,000 | 4,997 |
Total equity capital | $8,174,000 | 5,705 |
Total bank equity capital | $8,174,000 | 5,705 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $9,256,000 | 2,167 |
Undivided profits | $-1,322,000 | 8,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $549,000 | 5,160 |
Earning assets | $83,141,000 | 5,162 |
Long-term assets (5+ years) | $12,371,000 | 4,508 |
Average Assets, year-to-date | $95,801,250 | 4,879 |
Average Assets, quarterly | $94,197,000 | 5,005 |
Volatile liabilities | $13,309,000 | 5,117 |
Insider loans | $1,131,000 | 3,829 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,366,000 | 5,360 |
Tier 1 (core) risk-based capital | $8,212,000 | 5,536 |
Tier 2 risk-based capital | $762,000 | 4,528 |
Total risk weighted assets | $60,254,000 | 5,089 |
Total unused commitments | $6,366,000 | 5,364 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $94,459,000 | 5,009 |
Cash and due from depository institutions | $2,074,000 | 3,362 |
Interest-bearing balances | $366,000 | 3,901 |
Securities | $29,591,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $578,000 | 4,932 |
Net loans & leases | $53,464,000 | 5,250 |
Loan loss allowance | $1,757,000 | 2,565 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,978,000 | 2,525 |
Other real estate owned | $2,356,000 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,418,000 | 4,317 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,459,000 | 5,009 |
Total liabilities | $86,674,000 | 4,918 |
Total deposits | $86,268,000 | 4,646 |
Interest-bearing deposits | $77,223,000 | 4,456 |
Deposits held in domestic offices | $86,268,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $406,000 | 5,107 |
Total equity capital | $7,785,000 | 5,742 |
Total bank equity capital | $7,785,000 | 5,742 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $9,256,000 | 2,136 |
Undivided profits | $-1,711,000 | 8,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $565,000 | 4,832 |
Earning assets | $83,999,000 | 5,111 |
Long-term assets (5+ years) | $15,241,000 | 4,210 |
Average Assets, year-to-date | $96,423,330 | 4,885 |
Average Assets, quarterly | $96,127,500 | 4,930 |
Volatile liabilities | $12,476,000 | 5,232 |
Insider loans | $1,020,000 | 4,032 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,067,000 | 5,478 |
Tier 1 (core) risk-based capital | $8,180,000 | 5,493 |
Tier 2 risk-based capital | $751,000 | 4,558 |
Total risk weighted assets | $59,047,000 | 5,132 |
Total unused commitments | $6,067,000 | 5,481 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $97,796,000 | 4,891 |
Cash and due from depository institutions | $3,980,000 | 3,036 |
Interest-bearing balances | $366,000 | 4,074 |
Securities | $30,230,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $674,000 | 5,965 |
Net loans & leases | $54,200,000 | 5,155 |
Loan loss allowance | $1,898,000 | 2,373 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,040,000 | 2,460 |
Other real estate owned | $2,506,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,166,000 | 4,475 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,796,000 | 4,891 |
Total liabilities | $89,516,000 | 4,798 |
Total deposits | $89,035,000 | 4,541 |
Interest-bearing deposits | $79,330,000 | 4,392 |
Deposits held in domestic offices | $89,035,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $481,000 | 4,993 |
Total equity capital | $8,280,000 | 5,604 |
Total bank equity capital | $8,280,000 | 5,604 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $9,256,000 | 2,102 |
Undivided profits | $-1,216,000 | 8,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $578,000 | 4,671 |
Earning assets | $85,470,000 | 5,060 |
Long-term assets (5+ years) | $18,593,000 | 3,736 |
Average Assets, year-to-date | $97,405,500 | 4,866 |
Average Assets, quarterly | $97,405,500 | 4,866 |
Volatile liabilities | $13,661,000 | 4,903 |
Insider loans | $1,242,000 | 3,571 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,183,000 | 5,440 |
Tier 1 (core) risk-based capital | $8,161,000 | 5,451 |
Tier 2 risk-based capital | $759,000 | 4,483 |
Total risk weighted assets | $59,560,000 | 5,058 |
Total unused commitments | $6,183,000 | 5,451 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $97,015,000 | 4,894 |
Cash and due from depository institutions | $3,210,000 | 3,206 |
Interest-bearing balances | $365,000 | 3,989 |
Securities | $24,006,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $3,411,000 | 3,032 |
Net loans & leases | $56,522,000 | 5,018 |
Loan loss allowance | $1,871,000 | 2,395 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,086,000 | 2,422 |
Other real estate owned | $3,469,000 | 3,206 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,311,000 | 4,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,015,000 | 4,894 |
Total liabilities | $88,966,000 | 4,804 |
Total deposits | $88,369,000 | 4,556 |
Interest-bearing deposits | $78,777,000 | 4,375 |
Deposits held in domestic offices | $88,369,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $597,000 | 4,283 |
Total equity capital | $8,049,000 | 5,628 |
Total bank equity capital | $8,049,000 | 5,628 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $9,256,000 | 2,073 |
Undivided profits | $-1,447,000 | 8,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $689,000 | 4,193 |
Earning assets | $84,304,000 | 5,070 |
Long-term assets (5+ years) | $12,769,000 | 4,524 |
Average Assets, year-to-date | $101,169,200 | 4,634 |
Average Assets, quarterly | $96,494,500 | 4,873 |
Volatile liabilities | $14,000,000 | 4,820 |
Insider loans | $1,496,000 | 3,211 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,219,000 | 6,090 |
Tier 1 (core) risk-based capital | $8,062,000 | 5,444 |
Tier 2 risk-based capital | $794,000 | 4,364 |
Total risk weighted assets | $62,450,000 | 4,935 |
Total unused commitments | $4,219,000 | 6,095 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $95,974,000 | 4,901 |
Cash and due from depository institutions | $3,423,000 | 3,447 |
Interest-bearing balances | $331,000 | 4,200 |
Securities | $18,725,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $3,878,000 | 3,126 |
Net loans & leases | $59,343,000 | 4,871 |
Loan loss allowance | $1,927,000 | 2,340 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,176,000 | 2,337 |
Other real estate owned | $4,116,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,313,000 | 4,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,974,000 | 4,901 |
Total liabilities | $87,784,000 | 4,829 |
Total deposits | $87,136,000 | 4,595 |
Interest-bearing deposits | $77,805,000 | 4,411 |
Deposits held in domestic offices | $87,136,000 | 4,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $648,000 | 4,300 |
Total equity capital | $8,190,000 | 5,544 |
Total bank equity capital | $8,190,000 | 5,544 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $9,256,000 | 2,043 |
Undivided profits | $-1,306,000 | 8,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $683,000 | 4,420 |
Earning assets | $82,277,000 | 5,134 |
Long-term assets (5+ years) | $9,663,000 | 5,092 |
Average Assets, year-to-date | $102,207,750 | 4,630 |
Average Assets, quarterly | $99,458,000 | 4,767 |
Volatile liabilities | $13,788,000 | 4,859 |
Insider loans | $1,549,000 | 3,112 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,640,000 | 5,510 |
Tier 1 (core) risk-based capital | $8,247,000 | 5,361 |
Tier 2 risk-based capital | $826,000 | 4,228 |
Total risk weighted assets | $64,947,000 | 4,791 |
Total unused commitments | $5,640,000 | 5,517 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $102,942,000 | 4,663 |
Cash and due from depository institutions | $7,401,000 | 3,383 |
Interest-bearing balances | $2,922,000 | 2,081 |
Securities | $17,575,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $3,019,000 | 4,021 |
Net loans & leases | $64,037,000 | 4,611 |
Loan loss allowance | $2,120,000 | 2,116 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,267,000 | 2,238 |
Other real estate owned | $4,394,000 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,249,000 | 4,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,942,000 | 4,663 |
Total liabilities | $94,674,000 | 4,570 |
Total deposits | $88,940,000 | 4,521 |
Interest-bearing deposits | $79,650,000 | 4,341 |
Deposits held in domestic offices | $88,940,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $734,000 | 4,077 |
Total equity capital | $8,268,000 | 5,496 |
Total bank equity capital | $8,268,000 | 5,496 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $9,256,000 | 2,001 |
Undivided profits | $-1,228,000 | 8,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,526,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $704,000 | 4,134 |
Earning assets | $87,553,000 | 4,907 |
Long-term assets (5+ years) | $11,285,000 | 4,677 |
Average Assets, year-to-date | $104,285,670 | 4,557 |
Average Assets, quarterly | $103,800,000 | 4,606 |
Volatile liabilities | $18,312,000 | 4,034 |
Insider loans | $1,439,000 | 3,237 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $210,000 | 1,884 |
Unused loan commitments | $4,560,000 | 5,940 |
Tier 1 (core) risk-based capital | $8,112,000 | 5,357 |
Tier 2 risk-based capital | $874,000 | 4,018 |
Total risk weighted assets | $68,677,000 | 4,582 |
Total unused commitments | $4,560,000 | 5,951 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $104,658,000 | 4,570 |
Cash and due from depository institutions | $5,377,000 | 3,240 |
Interest-bearing balances | $1,712,000 | 2,666 |
Securities | $15,244,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $6,636,000 | 2,526 |
Net loans & leases | $65,590,000 | 4,488 |
Loan loss allowance | $2,039,000 | 2,139 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,347,000 | 2,181 |
Other real estate owned | $5,194,000 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,270,000 | 4,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,658,000 | 4,570 |
Total liabilities | $96,144,000 | 4,481 |
Total deposits | $88,624,000 | 4,473 |
Interest-bearing deposits | $79,144,000 | 4,342 |
Deposits held in domestic offices | $88,624,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $520,000 | 5,018 |
Total equity capital | $8,514,000 | 5,325 |
Total bank equity capital | $8,514,000 | 5,325 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $9,256,000 | 1,973 |
Undivided profits | $-982,000 | 8,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,445,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $750,000 | 3,937 |
Earning assets | $89,182,000 | 4,779 |
Long-term assets (5+ years) | $9,863,000 | 4,860 |
Average Assets, year-to-date | $104,957,500 | 4,518 |
Average Assets, quarterly | $104,957,500 | 4,518 |
Volatile liabilities | $20,213,000 | 3,749 |
Insider loans | $1,403,000 | 3,221 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $192,000 | 1,801 |
Unused loan commitments | $4,985,000 | 5,702 |
Tier 1 (core) risk-based capital | $8,347,000 | 5,201 |
Tier 2 risk-based capital | $900,000 | 3,876 |
Total risk weighted assets | $70,850,000 | 4,411 |
Total unused commitments | $4,985,000 | 5,710 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $105,257,000 | 4,501 |
Cash and due from depository institutions | $7,766,000 | 3,011 |
Interest-bearing balances | $1,084,000 | 3,015 |
Securities | $13,885,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,411 |
Net loans & leases | $67,151,000 | 4,419 |
Loan loss allowance | $2,107,000 | 2,027 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,830,000 | 1,911 |
Other real estate owned | $5,700,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,125,000 | 4,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,257,000 | 4,501 |
Total liabilities | $96,506,000 | 4,424 |
Total deposits | $88,946,000 | 4,429 |
Interest-bearing deposits | $79,786,000 | 4,260 |
Deposits held in domestic offices | $88,946,000 | 4,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $560,000 | 4,903 |
Total equity capital | $8,751,000 | 5,188 |
Total bank equity capital | $8,751,000 | 5,188 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $9,256,000 | 1,936 |
Undivided profits | $-745,000 | 8,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,369,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $777,000 | 3,998 |
Earning assets | $85,920,000 | 4,880 |
Long-term assets (5+ years) | $9,848,000 | 4,842 |
Average Assets, year-to-date | $118,407,800 | 3,981 |
Average Assets, quarterly | $106,128,000 | 4,430 |
Volatile liabilities | $20,098,000 | 3,734 |
Insider loans | $1,728,000 | 2,813 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,560,000 | 4,985 |
Tier 1 (core) risk-based capital | $8,537,000 | 5,061 |
Tier 2 risk-based capital | $905,000 | 3,818 |
Total risk weighted assets | $71,160,000 | 4,380 |
Total unused commitments | $6,560,000 | 4,991 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $134,940,000 | 3,565 |
Cash and due from depository institutions | $6,912,000 | 2,424 |
Interest-bearing balances | $3,915,000 | 1,514 |
Securities | $19,711,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
Net loans & leases | $86,024,000 | 3,564 |
Loan loss allowance | $2,839,000 | 1,455 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,125,000 | 1,751 |
Other real estate owned | $7,768,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,400,000 | 2,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,940,000 | 3,565 |
Total liabilities | $126,648,000 | 3,440 |
Total deposits | $118,937,000 | 3,360 |
Interest-bearing deposits | $108,816,000 | 3,158 |
Deposits held in domestic offices | $118,937,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $711,000 | 4,391 |
Total equity capital | $8,292,000 | 5,226 |
Total bank equity capital | $8,292,000 | 5,226 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $8,331,000 | 2,028 |
Undivided profits | $-279,000 | 8,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,621,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,537,000 | 2,205 |
Earning assets | $114,650,000 | 3,800 |
Long-term assets (5+ years) | $11,577,000 | 4,470 |
Average Assets, year-to-date | $146,687,200 | 3,196 |
Average Assets, quarterly | $139,363,000 | 3,431 |
Volatile liabilities | $20,324,000 | 3,632 |
Insider loans | $1,300,000 | 3,288 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,854,000 | 4,457 |
Tier 1 (core) risk-based capital | $8,216,000 | 5,105 |
Tier 2 risk-based capital | $1,209,000 | 2,875 |
Total risk weighted assets | $95,128,000 | 3,357 |
Total unused commitments | $7,854,000 | 4,465 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $152,513,000 | 3,103 |
Cash and due from depository institutions | $5,647,000 | 2,365 |
Interest-bearing balances | $1,633,000 | 1,897 |
Securities | $14,532,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $117,550,000 | 2,634 |
Loan loss allowance | $2,285,000 | 1,693 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,274,000 | 1,640 |
Other real estate owned | $5,716,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,794,000 | 2,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,513,000 | 3,103 |
Total liabilities | $141,893,000 | 3,023 |
Total deposits | $130,815,000 | 2,993 |
Interest-bearing deposits | $121,174,000 | 2,777 |
Deposits held in domestic offices | $130,815,000 | 2,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,009,000 | 2,021 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,069,000 | 3,417 |
Total equity capital | $10,620,000 | 4,194 |
Total bank equity capital | $10,620,000 | 4,194 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $6,981,000 | 2,299 |
Undivided profits | $3,399,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,489,000 | 992 |
Earning assets | $133,715,000 | 3,243 |
Long-term assets (5+ years) | $4,769,000 | 6,098 |
Average Assets, year-to-date | $143,603,200 | 3,151 |
Average Assets, quarterly | $151,103,000 | 3,099 |
Volatile liabilities | $35,017,000 | 2,336 |
Insider loans | $1,283,000 | 3,258 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,217,000 | 2,727 |
Tier 1 (core) risk-based capital | $10,618,000 | 4,077 |
Tier 2 risk-based capital | $1,556,210 | 2,241 |
Total risk weighted assets | $123,768,110 | 2,568 |
Total unused commitments | $16,217,000 | 2,730 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 62 | 2,867 |
Assets and Liabilities | ||
Total Assets: | $133,647,000 | 3,432 |
Cash and due from depository institutions | $4,059,000 | 2,867 |
Interest-bearing balances | $154,000 | 4,278 |
Securities | $10,344,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $12,297,000 | 788 |
Net loans & leases | $99,788,000 | 2,924 |
Loan loss allowance | $1,221,000 | 2,883 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,285,000 | 2,010 |
Other real estate owned | $158,000 | 2,867 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,716,000 | 3,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,647,000 | 3,432 |
Total liabilities | $124,240,000 | 3,340 |
Total deposits | $115,663,000 | 3,254 |
Interest-bearing deposits | $106,035,000 | 3,081 |
Deposits held in domestic offices | $115,663,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,600,000 | 2,352 |
Subordinated debt | $0 | 242 |
All other liabilities | $977,000 | 3,337 |
Total equity capital | $9,407,000 | 4,470 |
Total bank equity capital | $9,407,000 | 4,470 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $5,850,000 | 2,619 |
Undivided profits | $3,317,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,905,000 | 1,102 |
Earning assets | $122,583,000 | 3,425 |
Long-term assets (5+ years) | $7,993,000 | 5,372 |
Average Assets, year-to-date | $104,498,000 | 4,109 |
Average Assets, quarterly | $128,383,500 | 3,525 |
Volatile liabilities | $28,176,000 | 2,673 |
Insider loans | $1,299,000 | 3,138 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,013,000 | 2,655 |
Tier 1 (core) risk-based capital | $9,655,000 | 4,392 |
Tier 2 risk-based capital | $1,221,000 | 2,637 |
Total risk weighted assets | $101,150,500 | 2,948 |
Total unused commitments | $17,013,000 | 2,658 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $81,521,000 | 5,148 |
Cash and due from depository institutions | $3,466,000 | 4,067 |
Interest-bearing balances | $208,000 | 4,231 |
Securities | $8,902,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $5,306,000 | 3,213 |
Net loans & leases | $59,399,000 | 4,326 |
Loan loss allowance | $692,000 | 4,508 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,480,000 | 3,251 |
Other real estate owned | $172,000 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,796,000 | 3,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,521,000 | 5,148 |
Total liabilities | $76,000,000 | 4,990 |
Total deposits | $72,906,000 | 4,903 |
Interest-bearing deposits | $64,347,000 | 4,788 |
Deposits held in domestic offices | $72,906,000 | 4,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,600,000 | 3,013 |
Subordinated debt | $0 | 255 |
All other liabilities | $494,000 | 5,800 |
Total equity capital | $5,521,000 | 6,697 |
Total bank equity capital | $5,521,000 | 6,697 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $2,300,000 | 4,978 |
Undivided profits | $2,981,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,297,000 | 1,678 |
Earning assets | $73,815,000 | 5,196 |
Long-term assets (5+ years) | $6,323,000 | 5,745 |
Average Assets, year-to-date | $74,131,400 | 5,271 |
Average Assets, quarterly | $78,536,000 | 5,203 |
Volatile liabilities | $17,816,000 | 3,331 |
Insider loans | $704,000 | 4,423 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,165,000 | 4,435 |
Tier 1 (core) risk-based capital | $5,520,000 | 6,534 |
Tier 2 risk-based capital | $692,000 | 4,117 |
Total risk weighted assets | $60,806,900 | 4,359 |
Total unused commitments | $7,165,000 | 4,442 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $68,851,000 | 5,789 |
Cash and due from depository institutions | $2,165,000 | 4,776 |
Interest-bearing balances | $105,000 | 4,476 |
Securities | $7,564,000 | 8,232 |
Federal funds sold & reverse repurchase agreements | $4,349,000 | 3,043 |
Net loans & leases | $51,103,000 | 4,891 |
Loan loss allowance | $653,000 | 4,756 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,066,000 | 3,747 |
Other real estate owned | $162,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,442,000 | 4,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,851,000 | 5,789 |
Total liabilities | $63,878,000 | 5,648 |
Total deposits | $60,928,000 | 5,591 |
Interest-bearing deposits | $53,318,000 | 5,525 |
Deposits held in domestic offices | $60,928,000 | 5,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,600,000 | 2,605 |
Subordinated debt | $0 | 260 |
All other liabilities | $350,000 | 7,231 |
Total equity capital | $4,973,000 | 7,189 |
Total bank equity capital | $4,973,000 | 7,189 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $2,300,000 | 4,974 |
Undivided profits | $2,433,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $989,000 | 2,297 |
Earning assets | $63,121,000 | 5,798 |
Long-term assets (5+ years) | $6,033,000 | 5,545 |
Average Assets, year-to-date | $60,573,200 | 6,108 |
Average Assets, quarterly | $64,878,000 | 5,964 |
Volatile liabilities | $13,931,000 | 3,960 |
Insider loans | $720,000 | 4,418 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,112,000 | 5,131 |
Tier 1 (core) risk-based capital | $5,016,000 | 6,976 |
Tier 2 risk-based capital | $653,000 | 4,239 |
Total risk weighted assets | $53,693,800 | 4,752 |
Total unused commitments | $5,112,000 | 5,135 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $56,876,000 | 6,735 |
Cash and due from depository institutions | $2,176,000 | 6,081 |
Interest-bearing balances | $276,000 | 3,732 |
Securities | $8,886,000 | 8,312 |
Federal funds sold & reverse repurchase agreements | $6,546,000 | 1,998 |
Net loans & leases | $36,914,000 | 6,169 |
Loan loss allowance | $459,000 | 6,260 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,389,000 | 4,944 |
Other real estate owned | $146,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $819,000 | 7,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,876,000 | 6,735 |
Total liabilities | $52,536,000 | 6,613 |
Total deposits | $48,537,000 | 6,731 |
Interest-bearing deposits | $42,428,000 | 6,623 |
Deposits held in domestic offices | $48,537,000 | 6,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,740,000 | 2,122 |
Subordinated debt | $0 | 298 |
All other liabilities | $259,000 | 8,412 |
Total equity capital | $4,340,000 | 7,854 |
Total bank equity capital | $4,340,000 | 7,854 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $1,287,000 | 6,932 |
Undivided profits | $2,813,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $699,000 | 3,293 |
Earning assets | $52,622,000 | 6,689 |
Long-term assets (5+ years) | $7,290,000 | 4,960 |
Average Assets, year-to-date | $55,165,000 | 6,696 |
Average Assets, quarterly | $56,239,500 | 6,737 |
Volatile liabilities | $9,989,000 | 4,874 |
Insider loans | $531,000 | 5,370 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,873,000 | 5,737 |
Tier 1 (core) risk-based capital | $4,440,000 | 7,648 |
Tier 2 risk-based capital | $459,000 | 5,594 |
Total risk weighted assets | $40,443,300 | 5,936 |
Total unused commitments | $3,873,000 | 5,748 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $53,730,000 | 7,129 |
Cash and due from depository institutions | $2,499,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,917,000 | 8,319 |
Federal funds sold & reverse repurchase agreements | $6,685,000 | 2,195 |
Net loans & leases | $32,319,000 | 6,691 |
Loan loss allowance | $343,000 | 7,569 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,428,000 | 4,829 |
Other real estate owned | $15,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $867,000 | 6,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,730,000 | 7,129 |
Total liabilities | $49,720,000 | 6,993 |
Total deposits | $45,733,000 | 7,148 |
Interest-bearing deposits | $39,412,000 | 7,104 |
Deposits held in domestic offices | $45,733,000 | 7,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,800,000 | 1,872 |
Subordinated debt | $0 | 337 |
All other liabilities | $187,000 | 9,882 |
Total equity capital | $4,010,000 | 8,336 |
Total bank equity capital | $4,010,000 | 8,336 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $1,287,000 | 7,047 |
Undivided profits | $2,483,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $653,000 | 3,652 |
Earning assets | $48,921,000 | 7,136 |
Long-term assets (5+ years) | $9,254,000 | 4,245 |
Average Assets, year-to-date | $47,734,000 | 7,409 |
Average Assets, quarterly | $50,842,000 | 7,301 |
Volatile liabilities | $4,352,000 | 7,398 |
Insider loans | $370,000 | 6,470 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $7,000 | 1,594 |
Unused loan commitments | $1,749,000 | 7,755 |
Tier 1 (core) risk-based capital | $4,131,000 | 8,087 |
Tier 2 risk-based capital | $343,000 | 6,786 |
Total risk weighted assets | $36,367,300 | 6,377 |
Total unused commitments | $1,749,000 | 7,769 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $45,679,000 | 7,913 |
Cash and due from depository institutions | $2,240,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,309,000 | 8,294 |
Federal funds sold & reverse repurchase agreements | $757,000 | 6,082 |
Net loans & leases | $29,268,000 | 7,142 |
Loan loss allowance | $341,000 | 7,867 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,460,000 | 4,739 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $645,000 | 8,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,679,000 | 7,913 |
Total liabilities | $42,217,000 | 7,797 |
Total deposits | $38,989,000 | 7,944 |
Interest-bearing deposits | $32,792,000 | 8,022 |
Deposits held in domestic offices | $38,989,000 | 7,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,800,000 | 2,247 |
Subordinated debt | $0 | 372 |
All other liabilities | $428,000 | 5,805 |
Total equity capital | $3,462,000 | 8,851 |
Total bank equity capital | $3,462,000 | 8,851 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $1,287,000 | 7,178 |
Undivided profits | $1,935,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $501,000 | 4,221 |
Earning assets | $41,334,000 | 7,948 |
Long-term assets (5+ years) | $10,707,000 | 3,941 |
Average Assets, year-to-date | $45,237,600 | 7,839 |
Average Assets, quarterly | $45,101,500 | 7,933 |
Volatile liabilities | $2,732,000 | 8,761 |
Insider loans | $443,000 | 6,055 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,671,000 | 7,962 |
Tier 1 (core) risk-based capital | $3,573,000 | 8,815 |
Tier 2 risk-based capital | $341,000 | 6,947 |
Total risk weighted assets | $32,439,800 | 6,883 |
Total unused commitments | $1,671,000 | 7,971 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $46,151,000 | 8,108 |
Cash and due from depository institutions | $1,831,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,058,000 | 8,001 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 6,675 |
Net loans & leases | $27,577,000 | 7,373 |
Loan loss allowance | $420,000 | 7,165 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,560,000 | 4,519 |
Other real estate owned | $5,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $619,000 | 8,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,151,000 | 8,108 |
Total liabilities | $42,767,000 | 8,007 |
Total deposits | $36,934,000 | 8,547 |
Interest-bearing deposits | $31,769,000 | 8,524 |
Deposits held in domestic offices | $36,934,000 | 8,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $635,000 | 3,090 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,050,000 | 1,473 |
Subordinated debt | $0 | 413 |
All other liabilities | $148,000 | 10,423 |
Total equity capital | $3,384,000 | 9,231 |
Total bank equity capital | $3,384,000 | 9,231 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $1,287,000 | 7,246 |
Undivided profits | $1,857,000 | 7,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $465,000 | 4,010 |
Earning assets | $42,136,000 | 8,103 |
Long-term assets (5+ years) | $12,465,000 | 3,771 |
Average Assets, year-to-date | $41,997,000 | 8,430 |
Average Assets, quarterly | $42,911,500 | 8,423 |
Volatile liabilities | $7,563,000 | 5,004 |
Insider loans | $374,000 | 6,611 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $975,000 | 9,298 |
Tier 1 (core) risk-based capital | $3,384,000 | 9,166 |
Tier 2 risk-based capital | $391,930 | 6,386 |
Total risk weighted assets | $31,326,430 | 7,072 |
Total unused commitments | $975,000 | 9,326 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $43,309,000 | 8,589 |
Cash and due from depository institutions | $2,268,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,822,000 | 9,656 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 3,439 |
Net loans & leases | $25,839,000 | 7,745 |
Loan loss allowance | $380,000 | 7,718 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $960,000 | 6,365 |
Other real estate owned | $15,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $680,000 | 8,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,309,000 | 8,589 |
Total liabilities | $40,219,000 | 8,488 |
Total deposits | $40,040,000 | 8,346 |
Interest-bearing deposits | $35,768,000 | 8,167 |
Deposits held in domestic offices | $40,040,000 | 8,339 |
% 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 | $179,000 | 10,501 |
Total equity capital | $3,090,000 | 9,580 |
Total bank equity capital | $3,090,000 | 9,580 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $1,287,000 | 7,206 |
Undivided profits | $1,563,000 | 8,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $539,000 | 3,791 |
Earning assets | $39,386,000 | 8,589 |
Long-term assets (5+ years) | $5,162,000 | 6,411 |
Average Assets, year-to-date | $39,966,000 | 8,837 |
Average Assets, quarterly | $42,820,500 | 8,587 |
Volatile liabilities | $1,595,000 | 10,644 |
Insider loans | $256,000 | 3,275 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $631,000 | 10,161 |
Tier 1 (core) risk-based capital | $3,090,000 | 9,515 |
Tier 2 risk-based capital | $355,390 | 6,811 |
Total risk weighted assets | $28,400,390 | 7,615 |
Total unused commitments | $631,000 | 10,186 |
Derivatives | $0 | 651 |