Home > PEOPLES BANK > Assets and Liabilities
PEOPLES BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $226,171,000 | 2,868 |
Cash and due from depository institutions | $25,178,000 | 2,820 |
Interest-bearing balances | $22,702,000 | 1,597 |
Securities | $73,883,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,479 |
Net loans & leases | $116,423,000 | 3,017 |
Loan loss allowance | $1,887,000 | 2,672 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,956,000 | 2,373 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,381,000 | 2,722 |
Life insurance assets | $3,373,000 | 2,165 |
Total liabilities and capital | $226,171,000 | 2,839 |
Total liabilities | $197,469,000 | 2,875 |
Total deposits | $195,172,000 | 2,823 |
Interest-bearing deposits | $148,525,000 | 2,775 |
Deposits held in domestic offices | $195,172,000 | 2,823 |
% insured | 71.81% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,297,000 | 2,285 |
Total equity capital | $28,702,000 | 2,450 |
Total bank equity capital | $28,702,000 | 2,439 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000 | 4,021 |
Surplus | $5,951,000 | 2,681 |
Undivided profits | $22,745,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,140,000 | 2,873 |
Earning assets | $213,358,000 | 2,811 |
Long-term assets (5+ years) | $44,273,000 | 3,098 |
Average Assets, year-to-date | $213,154,800 | 2,886 |
Average Assets, quarterly | $221,816,000 | 2,854 |
Volatile liabilities | $17,054,000 | 2,861 |
Insider loans | $12,263,000 | 536 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,727,000 | 2,760 |
Tier 1 (core) risk-based capital | $32,491,000 | 2,480 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $19,727,000 | 2,760 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $217,461,000 | 2,917 |
Cash and due from depository institutions | $19,201,000 | 2,774 |
Interest-bearing balances | $16,027,000 | 1,941 |
Securities | $79,292,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,630 |
Net loans & leases | $107,878,000 | 3,110 |
Loan loss allowance | $1,744,000 | 2,778 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,031,000 | 2,356 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,884,000 | 2,676 |
Life insurance assets | $3,351,000 | 2,182 |
Total liabilities and capital | $217,461,000 | 2,886 |
Total liabilities | $190,864,000 | 2,933 |
Total deposits | $188,500,000 | 2,877 |
Interest-bearing deposits | $141,183,000 | 2,813 |
Deposits held in domestic offices | $188,500,000 | 2,877 |
% insured | 72.83% | 2,823 |
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 | $2,364,000 | 2,268 |
Total equity capital | $26,597,000 | 2,445 |
Total bank equity capital | $26,597,000 | 2,439 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,000 | 4,047 |
Surplus | $5,951,000 | 2,687 |
Undivided profits | $20,640,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,087,000 | 2,912 |
Earning assets | $203,372,000 | 2,870 |
Long-term assets (5+ years) | $41,993,000 | 3,173 |
Average Assets, year-to-date | $209,900,750 | 2,919 |
Average Assets, quarterly | $216,528,000 | 2,883 |
Volatile liabilities | $14,972,000 | 2,954 |
Insider loans | $8,603,000 | 707 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,790,000 | 2,609 |
Tier 1 (core) risk-based capital | $32,589,000 | 2,480 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $23,790,000 | 2,609 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $215,595,000 | 2,929 |
Cash and due from depository institutions | $25,095,000 | 2,976 |
Interest-bearing balances | $22,927,000 | 1,554 |
Securities | $79,512,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,517 |
Net loans & leases | $100,371,000 | 3,179 |
Loan loss allowance | $1,721,000 | 2,790 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,928,000 | 2,375 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,314,000 | 2,706 |
Life insurance assets | $3,329,000 | 2,187 |
Total liabilities and capital | $215,595,000 | 2,897 |
Total liabilities | $188,704,000 | 2,944 |
Total deposits | $186,396,000 | 2,902 |
Interest-bearing deposits | $136,081,000 | 2,859 |
Deposits held in domestic offices | $186,396,000 | 2,902 |
% insured | 70.80% | 3,105 |
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 | $2,308,000 | 2,157 |
Total equity capital | $26,891,000 | 2,485 |
Total bank equity capital | $26,891,000 | 2,476 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,000 | 4,073 |
Surplus | $5,951,000 | 2,688 |
Undivided profits | $20,934,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,000,000 | 2,892 |
Earning assets | $203,185,000 | 2,868 |
Long-term assets (5+ years) | $44,306,000 | 3,165 |
Average Assets, year-to-date | $207,380,667 | 2,951 |
Average Assets, quarterly | $209,222,500 | 2,947 |
Volatile liabilities | $13,831,000 | 2,945 |
Insider loans | $8,984,000 | 690 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,268,000 | 2,760 |
Tier 1 (core) risk-based capital | $31,745,000 | 2,491 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,268,000 | 2,761 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $202,850,000 | 3,026 |
Cash and due from depository institutions | $18,758,000 | 3,310 |
Interest-bearing balances | $16,327,000 | 2,015 |
Securities | $81,828,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $94,029,000 | 3,264 |
Loan loss allowance | $1,683,000 | 2,833 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,257,000 | 2,978 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,978,000 | 2,773 |
Life insurance assets | $3,308,000 | 2,207 |
Total liabilities and capital | $202,850,000 | 3,026 |
Total liabilities | $176,588,000 | 3,054 |
Total deposits | $175,853,000 | 2,987 |
Interest-bearing deposits | $130,153,000 | 2,962 |
Deposits held in domestic offices | $175,853,000 | 2,987 |
% insured | 74.19% | 2,601 |
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 | $735,000 | 3,250 |
Total equity capital | $26,262,000 | 2,511 |
Total bank equity capital | $26,262,000 | 2,511 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,000 | 4,088 |
Surplus | $5,951,000 | 2,723 |
Undivided profits | $20,305,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $890,000 | 2,952 |
Earning assets | $192,184,000 | 2,991 |
Long-term assets (5+ years) | $48,761,000 | 3,138 |
Average Assets, year-to-date | $203,273,500 | 3,018 |
Average Assets, quarterly | $203,273,500 | 3,018 |
Volatile liabilities | $7,935,000 | 3,306 |
Insider loans | $8,775,000 | 686 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,636,000 | 2,837 |
Tier 1 (core) risk-based capital | $30,827,000 | 2,551 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,636,000 | 2,837 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $203,697,000 | 3,036 |
Cash and due from depository institutions | $20,046,000 | 3,286 |
Interest-bearing balances | $17,520,000 | 1,791 |
Securities | $83,109,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,583 |
Net loans & leases | $91,395,000 | 3,318 |
Loan loss allowance | $1,833,000 | 2,693 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,284,000 | 2,975 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,638,000 | 2,659 |
Life insurance assets | $3,288,000 | 2,225 |
Total liabilities and capital | $203,697,000 | 3,036 |
Total liabilities | $179,190,000 | 3,057 |
Total deposits | $178,689,000 | 2,993 |
Interest-bearing deposits | $130,874,000 | 2,965 |
Deposits held in domestic offices | $178,689,000 | 2,992 |
% insured | 70.72% | 2,892 |
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 | $501,000 | 3,441 |
Total equity capital | $24,507,000 | 2,560 |
Total bank equity capital | $24,507,000 | 2,560 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,000 | 4,115 |
Surplus | $5,951,000 | 2,730 |
Undivided profits | $18,550,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $977,000 | 2,905 |
Earning assets | $192,249,000 | 3,001 |
Long-term assets (5+ years) | $56,937,000 | 3,027 |
Average Assets, year-to-date | $204,409,000 | 3,024 |
Average Assets, quarterly | $204,208,500 | 3,031 |
Volatile liabilities | $4,506,000 | 3,678 |
Insider loans | $9,709,000 | 646 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,856,000 | 2,777 |
Tier 1 (core) risk-based capital | $29,902,000 | 2,586 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,856,000 | 2,777 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $204,720,000 | 3,049 |
Cash and due from depository institutions | $20,992,000 | 3,299 |
Interest-bearing balances | $18,370,000 | 1,973 |
Securities | $83,041,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $91,650,000 | 3,307 |
Loan loss allowance | $1,788,000 | 2,743 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,258,000 | 2,964 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,779,000 | 2,625 |
Life insurance assets | $3,266,000 | 2,238 |
Total liabilities and capital | $204,720,000 | 3,049 |
Total liabilities | $181,140,000 | 3,073 |
Total deposits | $180,621,000 | 3,018 |
Interest-bearing deposits | $127,636,000 | 3,015 |
Deposits held in domestic offices | $180,621,000 | 3,017 |
% insured | 70.67% | 2,940 |
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 | $519,000 | 3,479 |
Total equity capital | $23,580,000 | 2,574 |
Total bank equity capital | $23,580,000 | 2,574 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,000 | 4,155 |
Surplus | $5,951,000 | 2,736 |
Undivided profits | $17,623,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $916,000 | 2,908 |
Earning assets | $193,061,000 | 3,017 |
Long-term assets (5+ years) | $55,260,000 | 3,079 |
Average Assets, year-to-date | $204,587,000 | 3,036 |
Average Assets, quarterly | $205,470,000 | 3,042 |
Volatile liabilities | $4,251,000 | 3,644 |
Insider loans | $9,479,000 | 648 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,227,000 | 2,888 |
Tier 1 (core) risk-based capital | $29,861,000 | 2,600 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,227,000 | 2,888 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $206,220,000 | 3,068 |
Cash and due from depository institutions | $26,318,000 | 3,335 |
Interest-bearing balances | $23,945,000 | 1,952 |
Securities | $82,545,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $89,031,000 | 3,355 |
Loan loss allowance | $1,767,000 | 2,782 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,224,000 | 2,999 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,102,000 | 2,701 |
Life insurance assets | $3,245,000 | 2,265 |
Total liabilities and capital | $206,220,000 | 3,068 |
Total liabilities | $181,118,000 | 3,098 |
Total deposits | $180,660,000 | 3,062 |
Interest-bearing deposits | $128,851,000 | 3,051 |
Deposits held in domestic offices | $180,660,000 | 3,062 |
% insured | 70.09% | 3,106 |
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 | $458,000 | 3,451 |
Total equity capital | $25,102,000 | 2,545 |
Total bank equity capital | $25,102,000 | 2,545 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,000 | 4,174 |
Surplus | $5,951,000 | 2,729 |
Undivided profits | $19,145,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $871,000 | 2,891 |
Earning assets | $195,521,000 | 3,034 |
Long-term assets (5+ years) | $58,322,000 | 3,076 |
Average Assets, year-to-date | $204,542,667 | 3,069 |
Average Assets, quarterly | $204,517,500 | 3,074 |
Volatile liabilities | $4,125,000 | 3,640 |
Insider loans | $7,909,000 | 750 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,805,000 | 2,890 |
Tier 1 (core) risk-based capital | $29,400,000 | 2,600 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,805,000 | 2,890 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $202,815,000 | 3,104 |
Cash and due from depository institutions | $26,652,000 | 3,397 |
Interest-bearing balances | $24,495,000 | 2,406 |
Securities | $81,089,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $87,682,000 | 3,346 |
Loan loss allowance | $1,756,000 | 2,799 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,206,000 | 3,019 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,186,000 | 2,819 |
Life insurance assets | $3,225,000 | 2,261 |
Total liabilities and capital | $202,815,000 | 3,104 |
Total liabilities | $176,295,000 | 3,130 |
Total deposits | $175,877,000 | 3,096 |
Interest-bearing deposits | $123,237,000 | 3,121 |
Deposits held in domestic offices | $175,877,000 | 3,096 |
% insured | 71.31% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $418,000 | 3,516 |
Total equity capital | $26,520,000 | 2,606 |
Total bank equity capital | $26,520,000 | 2,605 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,000 | 4,193 |
Surplus | $5,951,000 | 2,730 |
Undivided profits | $20,563,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $818,000 | 2,862 |
Earning assets | $193,266,000 | 3,063 |
Long-term assets (5+ years) | $56,760,000 | 3,121 |
Average Assets, year-to-date | $203,704,000 | 3,081 |
Average Assets, quarterly | $203,704,000 | 3,081 |
Volatile liabilities | $3,625,000 | 3,765 |
Insider loans | $7,649,000 | 783 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,020,000 | 2,766 |
Tier 1 (core) risk-based capital | $28,854,000 | 2,616 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,020,000 | 2,766 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $204,593,000 | 3,090 |
Cash and due from depository institutions | $33,808,000 | 3,426 |
Interest-bearing balances | $32,045,000 | 2,187 |
Securities | $72,473,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $91,772,000 | 3,305 |
Loan loss allowance | $1,743,000 | 2,809 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,228,000 | 2,993 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,312,000 | 2,980 |
Life insurance assets | $3,204,000 | 2,266 |
Total liabilities and capital | $204,593,000 | 3,090 |
Total liabilities | $175,791,000 | 3,139 |
Total deposits | $175,354,000 | 3,098 |
Interest-bearing deposits | $124,827,000 | 3,085 |
Deposits held in domestic offices | $175,354,000 | 3,098 |
% insured | 68.84% | 3,330 |
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 | $437,000 | 3,537 |
Total equity capital | $28,802,000 | 2,659 |
Total bank equity capital | $28,802,000 | 2,659 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,000 | 4,233 |
Surplus | $5,951,000 | 2,739 |
Undivided profits | $22,845,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $678,000 | 3,222 |
Earning assets | $196,290,000 | 3,050 |
Long-term assets (5+ years) | $60,806,000 | 3,041 |
Average Assets, year-to-date | $191,208,800 | 3,123 |
Average Assets, quarterly | $199,110,500 | 3,114 |
Volatile liabilities | $3,875,000 | 3,771 |
Insider loans | $6,872,000 | 857 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,355,000 | 2,900 |
Tier 1 (core) risk-based capital | $28,053,000 | 2,648 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,355,000 | 2,900 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $193,628,000 | 3,192 |
Cash and due from depository institutions | $23,317,000 | 3,413 |
Interest-bearing balances | $20,418,000 | 2,767 |
Securities | $70,703,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $92,943,000 | 3,321 |
Loan loss allowance | $1,676,000 | 2,916 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,212,000 | 3,036 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,453,000 | 2,962 |
Life insurance assets | $3,183,000 | 2,266 |
Total liabilities and capital | $193,628,000 | 3,192 |
Total liabilities | $164,573,000 | 3,237 |
Total deposits | $163,864,000 | 3,200 |
Interest-bearing deposits | $120,903,000 | 3,136 |
Deposits held in domestic offices | $163,864,000 | 3,200 |
% insured | 73.35% | 2,925 |
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 | $709,000 | 3,341 |
Total equity capital | $29,055,000 | 2,671 |
Total bank equity capital | $29,055,000 | 2,671 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,000 | 4,307 |
Surplus | $5,951,000 | 2,759 |
Undivided profits | $23,098,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $855,000 | 2,948 |
Earning assets | $184,064,000 | 3,156 |
Long-term assets (5+ years) | $56,225,000 | 3,140 |
Average Assets, year-to-date | $187,862,750 | 3,182 |
Average Assets, quarterly | $192,651,500 | 3,182 |
Volatile liabilities | $4,356,000 | 3,732 |
Insider loans | $7,428,000 | 807 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,920,000 | 3,009 |
Tier 1 (core) risk-based capital | $28,005,000 | 2,672 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,920,000 | 3,009 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $191,675,000 | 3,200 |
Cash and due from depository institutions | $24,163,000 | 3,483 |
Interest-bearing balances | $21,993,000 | 2,662 |
Securities | $69,843,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $91,204,000 | 3,366 |
Loan loss allowance | $1,633,000 | 2,952 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,124,000 | 3,101 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,341,000 | 2,973 |
Life insurance assets | $3,162,000 | 2,255 |
Total liabilities and capital | $191,675,000 | 3,200 |
Total liabilities | $163,147,000 | 3,254 |
Total deposits | $162,309,000 | 3,212 |
Interest-bearing deposits | $120,194,000 | 3,152 |
Deposits held in domestic offices | $162,309,000 | 3,211 |
% insured | 72.87% | 3,121 |
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 | $838,000 | 3,156 |
Total equity capital | $28,528,000 | 2,671 |
Total bank equity capital | $28,528,000 | 2,671 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,000 | 4,343 |
Surplus | $5,951,000 | 2,755 |
Undivided profits | $22,571,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $766,000 | 3,100 |
Earning assets | $183,040,000 | 3,150 |
Long-term assets (5+ years) | $53,374,000 | 3,178 |
Average Assets, year-to-date | $185,941,000 | 3,204 |
Average Assets, quarterly | $187,891,000 | 3,212 |
Volatile liabilities | $4,661,000 | 3,704 |
Insider loans | $4,347,000 | 1,256 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,886,000 | 2,957 |
Tier 1 (core) risk-based capital | $27,362,000 | 2,673 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,886,000 | 2,957 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $184,107,000 | 3,251 |
Cash and due from depository institutions | $20,631,000 | 3,501 |
Interest-bearing balances | $18,537,000 | 3,022 |
Securities | $64,950,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $91,966,000 | 3,364 |
Loan loss allowance | $1,584,000 | 2,988 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,154,000 | 3,099 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,406,000 | 2,925 |
Life insurance assets | $3,141,000 | 2,224 |
Total liabilities and capital | $184,107,000 | 3,251 |
Total liabilities | $156,494,000 | 3,317 |
Total deposits | $155,594,000 | 3,256 |
Interest-bearing deposits | $115,659,000 | 3,195 |
Deposits held in domestic offices | $155,594,000 | 3,255 |
% insured | 74.71% | 2,972 |
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 | $900,000 | 3,054 |
Total equity capital | $27,613,000 | 2,696 |
Total bank equity capital | $27,613,000 | 2,695 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,000 | 4,368 |
Surplus | $5,951,000 | 2,746 |
Undivided profits | $21,656,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $841,000 | 2,951 |
Earning assets | $175,453,000 | 3,205 |
Long-term assets (5+ years) | $46,066,000 | 3,272 |
Average Assets, year-to-date | $183,074,000 | 3,224 |
Average Assets, quarterly | $183,074,000 | 3,224 |
Volatile liabilities | $4,410,000 | 3,788 |
Insider loans | $4,995,000 | 1,130 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,891,000 | 3,214 |
Tier 1 (core) risk-based capital | $26,751,000 | 2,689 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,891,000 | 3,214 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $182,041,000 | 3,205 |
Cash and due from depository institutions | $19,592,000 | 3,571 |
Interest-bearing balances | $17,712,000 | 2,861 |
Securities | $63,937,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $92,044,000 | 3,365 |
Loan loss allowance | $1,537,000 | 3,012 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,177,000 | 3,093 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,291,000 | 3,010 |
Life insurance assets | $3,121,000 | 2,218 |
Total liabilities and capital | $182,041,000 | 3,205 |
Total liabilities | $154,601,000 | 3,250 |
Total deposits | $154,034,000 | 3,188 |
Interest-bearing deposits | $117,278,000 | 3,134 |
Deposits held in domestic offices | $154,034,000 | 3,187 |
% insured | 70.63% | 3,579 |
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 | $567,000 | 3,499 |
Total equity capital | $27,440,000 | 2,718 |
Total bank equity capital | $27,440,000 | 2,717 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,000 | 4,386 |
Surplus | $5,951,000 | 2,737 |
Undivided profits | $21,483,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $739,000 | 3,284 |
Earning assets | $173,693,000 | 3,151 |
Long-term assets (5+ years) | $39,462,000 | 3,352 |
Average Assets, year-to-date | $175,347,200 | 3,149 |
Average Assets, quarterly | $180,957,500 | 3,189 |
Volatile liabilities | $4,687,000 | 3,796 |
Insider loans | $4,644,000 | 1,202 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,325,000 | 3,164 |
Tier 1 (core) risk-based capital | $26,038,000 | 2,703 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,325,000 | 3,164 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $179,874,000 | 3,190 |
Cash and due from depository institutions | $19,682,000 | 3,651 |
Interest-bearing balances | $18,111,000 | 2,632 |
Securities | $57,357,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $96,225,000 | 3,356 |
Loan loss allowance | $1,452,000 | 3,066 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,196,000 | 3,092 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,414,000 | 2,970 |
Life insurance assets | $3,100,000 | 2,198 |
Total liabilities and capital | $179,874,000 | 3,190 |
Total liabilities | $152,567,000 | 3,254 |
Total deposits | $151,963,000 | 3,180 |
Interest-bearing deposits | $114,662,000 | 3,128 |
Deposits held in domestic offices | $151,963,000 | 3,179 |
% insured | 70.90% | 3,662 |
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 | $604,000 | 3,641 |
Total equity capital | $27,307,000 | 2,707 |
Total bank equity capital | $27,307,000 | 2,706 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,000 | 4,417 |
Surplus | $5,951,000 | 2,740 |
Undivided profits | $21,350,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $846,000 | 3,191 |
Earning assets | $171,693,000 | 3,142 |
Long-term assets (5+ years) | $36,620,000 | 3,371 |
Average Assets, year-to-date | $173,673,750 | 3,145 |
Average Assets, quarterly | $180,810,500 | 3,169 |
Volatile liabilities | $4,684,000 | 3,861 |
Insider loans | $6,884,000 | 884 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,973,000 | 3,084 |
Tier 1 (core) risk-based capital | $26,127,000 | 2,681 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,973,000 | 3,084 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $181,747,000 | 3,163 |
Cash and due from depository institutions | $20,915,000 | 3,604 |
Interest-bearing balances | $18,375,000 | 2,654 |
Securities | $56,987,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $97,346,000 | 3,347 |
Loan loss allowance | $1,420,000 | 3,080 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,211,000 | 3,102 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,288,000 | 2,980 |
Life insurance assets | $3,079,000 | 2,192 |
Total liabilities and capital | $181,747,000 | 3,163 |
Total liabilities | $155,299,000 | 3,220 |
Total deposits | $154,641,000 | 3,140 |
Interest-bearing deposits | $113,430,000 | 3,127 |
Deposits held in domestic offices | $154,641,000 | 3,140 |
% insured | 69.37% | 3,913 |
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 | $658,000 | 3,524 |
Total equity capital | $26,448,000 | 2,746 |
Total bank equity capital | $26,448,000 | 2,745 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,000 | 4,450 |
Surplus | $5,951,000 | 2,742 |
Undivided profits | $20,491,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $841,000 | 3,154 |
Earning assets | $172,708,000 | 3,122 |
Long-term assets (5+ years) | $32,325,000 | 3,445 |
Average Assets, year-to-date | $171,607,000 | 3,146 |
Average Assets, quarterly | $173,156,000 | 3,169 |
Volatile liabilities | $4,682,000 | 3,878 |
Insider loans | $6,938,000 | 877 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,442,000 | 3,122 |
Tier 1 (core) risk-based capital | $25,392,000 | 2,711 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,442,000 | 3,122 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $164,565,000 | 3,191 |
Cash and due from depository institutions | $17,078,000 | 3,636 |
Interest-bearing balances | $14,525,000 | 2,418 |
Securities | $52,390,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $88,493,000 | 3,412 |
Loan loss allowance | $1,363,000 | 3,074 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,198,000 | 3,126 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,406,000 | 2,923 |
Life insurance assets | $3,059,000 | 2,210 |
Total liabilities and capital | $164,565,000 | 3,191 |
Total liabilities | $139,796,000 | 3,232 |
Total deposits | $139,223,000 | 3,167 |
Interest-bearing deposits | $109,752,000 | 3,128 |
Deposits held in domestic offices | $139,223,000 | 3,167 |
% insured | 71.54% | 3,880 |
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 | $573,000 | 3,490 |
Total equity capital | $24,769,000 | 2,803 |
Total bank equity capital | $24,769,000 | 2,802 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,000 | 4,485 |
Surplus | $5,951,000 | 2,761 |
Undivided profits | $18,812,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $870,000 | 2,889 |
Earning assets | $155,408,000 | 3,157 |
Long-term assets (5+ years) | $23,927,000 | 3,745 |
Average Assets, year-to-date | $166,537,000 | 3,162 |
Average Assets, quarterly | $166,537,000 | 3,162 |
Volatile liabilities | $5,989,000 | 3,616 |
Insider loans | $5,624,000 | 1,031 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,937,000 | 3,228 |
Tier 1 (core) risk-based capital | $24,604,000 | 2,756 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,937,000 | 3,228 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $168,509,000 | 3,171 |
Cash and due from depository institutions | $30,132,000 | 3,690 |
Interest-bearing balances | $27,589,000 | 1,475 |
Securities | $46,466,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $85,474,000 | 3,510 |
Loan loss allowance | $1,320,000 | 3,115 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,206,000 | 3,145 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,231,000 | 3,014 |
Life insurance assets | $3,038,000 | 2,230 |
Total liabilities and capital | $168,509,000 | 3,171 |
Total liabilities | $144,399,000 | 3,182 |
Total deposits | $144,066,000 | 3,127 |
Interest-bearing deposits | $112,650,000 | 3,097 |
Deposits held in domestic offices | $144,066,000 | 3,127 |
% insured | 66.94% | 4,258 |
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 | $333,000 | 4,068 |
Total equity capital | $24,110,000 | 2,862 |
Total bank equity capital | $24,110,000 | 2,861 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,000 | 4,541 |
Surplus | $5,951,000 | 2,783 |
Undivided profits | $18,153,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $685,000 | 3,362 |
Earning assets | $159,529,000 | 3,137 |
Long-term assets (5+ years) | $19,200,000 | 3,959 |
Average Assets, year-to-date | $161,898,000 | 3,188 |
Average Assets, quarterly | $168,868,500 | 3,143 |
Volatile liabilities | $6,255,000 | 3,592 |
Insider loans | $5,094,000 | 1,116 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,280,000 | 3,273 |
Tier 1 (core) risk-based capital | $23,886,000 | 2,809 |
Tier 2 risk-based capital | $1,320,000 | 2,966 |
Total risk weighted assets | $106,492,000 | 3,258 |
Total unused commitments | $12,280,000 | 3,273 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $169,228,000 | 3,180 |
Cash and due from depository institutions | $27,825,000 | 3,667 |
Interest-bearing balances | $25,745,000 | 1,503 |
Securities | $51,310,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $83,714,000 | 3,572 |
Loan loss allowance | $1,261,000 | 3,230 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,153,000 | 3,193 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,226,000 | 3,035 |
Life insurance assets | $3,018,000 | 2,242 |
Total liabilities and capital | $169,228,000 | 3,180 |
Total liabilities | $144,985,000 | 3,194 |
Total deposits | $144,574,000 | 3,130 |
Interest-bearing deposits | $113,211,000 | 3,099 |
Deposits held in domestic offices | $144,574,000 | 3,130 |
% insured | 66.16% | 4,444 |
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 | $411,000 | 4,072 |
Total equity capital | $24,243,000 | 2,875 |
Total bank equity capital | $24,243,000 | 2,874 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,000 | 4,613 |
Surplus | $5,951,000 | 2,808 |
Undivided profits | $18,286,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $756,000 | 3,281 |
Earning assets | $160,769,000 | 3,134 |
Long-term assets (5+ years) | $19,482,000 | 3,971 |
Average Assets, year-to-date | $160,245,250 | 3,232 |
Average Assets, quarterly | $165,079,500 | 3,201 |
Volatile liabilities | $6,493,000 | 3,599 |
Insider loans | $5,077,000 | 1,136 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,693,000 | 3,188 |
Tier 1 (core) risk-based capital | $23,932,000 | 2,813 |
Tier 2 risk-based capital | $1,261,000 | 3,075 |
Total risk weighted assets | $106,037,000 | 3,304 |
Total unused commitments | $13,693,000 | 3,188 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $160,931,000 | 3,266 |
Cash and due from depository institutions | $20,863,000 | 3,766 |
Interest-bearing balances | $18,788,000 | 1,772 |
Securities | $52,636,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $81,069,000 | 3,639 |
Loan loss allowance | $1,237,000 | 3,273 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,159,000 | 3,198 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,204,000 | 3,029 |
Life insurance assets | $2,997,000 | 2,260 |
Total liabilities and capital | $160,931,000 | 3,266 |
Total liabilities | $137,477,000 | 3,293 |
Total deposits | $137,089,000 | 3,226 |
Interest-bearing deposits | $106,786,000 | 3,198 |
Deposits held in domestic offices | $137,089,000 | 3,226 |
% insured | 69.42% | 4,291 |
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 | $388,000 | 4,011 |
Total equity capital | $23,454,000 | 2,912 |
Total bank equity capital | $23,454,000 | 2,911 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,000 | 4,655 |
Surplus | $5,951,000 | 2,821 |
Undivided profits | $17,497,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $715,000 | 3,383 |
Earning assets | $152,493,000 | 3,229 |
Long-term assets (5+ years) | $20,497,000 | 3,943 |
Average Assets, year-to-date | $157,251,000 | 3,275 |
Average Assets, quarterly | $158,303,500 | 3,278 |
Volatile liabilities | $6,136,000 | 3,662 |
Insider loans | $3,776,000 | 1,458 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,351,000 | 3,149 |
Tier 1 (core) risk-based capital | $23,252,000 | 2,854 |
Tier 2 risk-based capital | $1,237,000 | 3,119 |
Total risk weighted assets | $102,417,000 | 3,361 |
Total unused commitments | $14,351,000 | 3,149 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $155,676,000 | 3,346 |
Cash and due from depository institutions | $12,381,000 | 3,796 |
Interest-bearing balances | $10,514,000 | 2,713 |
Securities | $55,814,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $80,916,000 | 3,646 |
Loan loss allowance | $1,204,000 | 3,326 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,178,000 | 3,221 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,387,000 | 2,974 |
Life insurance assets | $2,977,000 | 2,277 |
Total liabilities and capital | $155,676,000 | 3,346 |
Total liabilities | $133,334,000 | 3,373 |
Total deposits | $132,814,000 | 3,315 |
Interest-bearing deposits | $102,255,000 | 3,310 |
Deposits held in domestic offices | $132,814,000 | 3,315 |
% insured | 70.98% | 4,204 |
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 | $520,000 | 3,611 |
Total equity capital | $22,342,000 | 2,974 |
Total bank equity capital | $22,342,000 | 2,974 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,000 | 4,704 |
Surplus | $5,951,000 | 2,840 |
Undivided profits | $16,385,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $896,000 | 2,948 |
Earning assets | $147,244,000 | 3,304 |
Long-term assets (5+ years) | $24,252,000 | 3,813 |
Average Assets, year-to-date | $155,411,000 | 3,336 |
Average Assets, quarterly | $155,411,000 | 3,336 |
Volatile liabilities | $4,660,000 | 3,959 |
Insider loans | $4,217,000 | 1,343 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,590,000 | 3,247 |
Tier 1 (core) risk-based capital | $22,510,000 | 2,924 |
Tier 2 risk-based capital | $1,204,000 | 3,166 |
Total risk weighted assets | $100,842,000 | 3,407 |
Total unused commitments | $13,590,000 | 3,247 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $155,146,000 | 3,354 |
Cash and due from depository institutions | $11,081,000 | 3,900 |
Interest-bearing balances | $8,726,000 | 2,719 |
Securities | $59,223,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $77,783,000 | 3,748 |
Loan loss allowance | $1,176,000 | 3,381 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,207,000 | 3,207 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,352,000 | 3,044 |
Life insurance assets | $2,957,000 | 2,287 |
Total liabilities and capital | $155,146,000 | 3,354 |
Total liabilities | $133,574,000 | 3,393 |
Total deposits | $133,285,000 | 3,308 |
Interest-bearing deposits | $103,327,000 | 3,283 |
Deposits held in domestic offices | $133,285,000 | 3,308 |
% insured | 68.23% | 4,446 |
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 | $289,000 | 4,159 |
Total equity capital | $21,572,000 | 3,006 |
Total bank equity capital | $21,572,000 | 3,005 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,000 | 4,739 |
Surplus | $5,951,000 | 2,857 |
Undivided profits | $15,615,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $752,000 | 3,299 |
Earning assets | $146,232,000 | 3,321 |
Long-term assets (5+ years) | $26,006,000 | 3,778 |
Average Assets, year-to-date | $155,054,400 | 3,332 |
Average Assets, quarterly | $155,124,000 | 3,348 |
Volatile liabilities | $3,930,000 | 4,182 |
Insider loans | $4,092,000 | 1,366 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,784,000 | 3,202 |
Tier 1 (core) risk-based capital | $22,153,000 | 2,957 |
Tier 2 risk-based capital | $1,176,000 | 3,221 |
Total risk weighted assets | $99,170,000 | 3,447 |
Total unused commitments | $13,784,000 | 3,202 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $155,102,000 | 3,384 |
Cash and due from depository institutions | $15,661,000 | 4,001 |
Interest-bearing balances | $14,469,000 | 1,898 |
Securities | $60,454,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,429 |
Net loans & leases | $71,384,000 | 3,886 |
Loan loss allowance | $1,102,000 | 3,527 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,226,000 | 3,221 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,477,000 | 3,054 |
Life insurance assets | $2,937,000 | 2,303 |
Total liabilities and capital | $155,102,000 | 3,384 |
Total liabilities | $133,799,000 | 3,414 |
Total deposits | $133,403,000 | 3,305 |
Interest-bearing deposits | $103,494,000 | 3,292 |
Deposits held in domestic offices | $133,403,000 | 3,305 |
% insured | 70.38% | 4,396 |
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 | $396,000 | 4,053 |
Total equity capital | $21,303,000 | 3,014 |
Total bank equity capital | $21,303,000 | 3,013 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,000 | 4,807 |
Surplus | $5,951,000 | 2,864 |
Undivided profits | $15,346,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $760,000 | 3,362 |
Earning assets | $147,207,000 | 3,325 |
Long-term assets (5+ years) | $26,985,000 | 3,768 |
Average Assets, year-to-date | $155,031,500 | 3,362 |
Average Assets, quarterly | $156,437,500 | 3,361 |
Volatile liabilities | $3,948,000 | 4,215 |
Insider loans | $4,470,000 | 1,268 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,529,000 | 3,242 |
Tier 1 (core) risk-based capital | $22,116,000 | 2,967 |
Tier 2 risk-based capital | $1,102,000 | 3,352 |
Total risk weighted assets | $94,122,000 | 3,561 |
Total unused commitments | $13,529,000 | 3,242 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $157,773,000 | 3,361 |
Cash and due from depository institutions | $21,864,000 | 3,911 |
Interest-bearing balances | $20,029,000 | 1,525 |
Securities | $59,385,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,963 |
Net loans & leases | $69,752,000 | 3,935 |
Loan loss allowance | $1,108,000 | 3,523 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,226,000 | 3,244 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,346,000 | 3,062 |
Life insurance assets | $2,916,000 | 2,320 |
Total liabilities and capital | $157,773,000 | 3,361 |
Total liabilities | $136,704,000 | 3,389 |
Total deposits | $136,359,000 | 3,297 |
Interest-bearing deposits | $108,417,000 | 3,260 |
Deposits held in domestic offices | $136,359,000 | 3,297 |
% insured | 68.03% | 4,686 |
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 | $345,000 | 4,095 |
Total equity capital | $21,069,000 | 3,037 |
Total bank equity capital | $21,069,000 | 3,036 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,000 | 4,867 |
Surplus | $5,951,000 | 2,885 |
Undivided profits | $15,112,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $701,000 | 3,379 |
Earning assets | $149,366,000 | 3,312 |
Long-term assets (5+ years) | $25,871,000 | 3,880 |
Average Assets, year-to-date | $155,008,000 | 3,380 |
Average Assets, quarterly | $155,385,000 | 3,379 |
Volatile liabilities | $4,202,000 | 4,129 |
Insider loans | $4,212,000 | 1,361 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,360,000 | 3,760 |
Tier 1 (core) risk-based capital | $21,694,000 | 2,983 |
Tier 2 risk-based capital | $1,108,000 | 3,357 |
Total risk weighted assets | $92,417,000 | 3,602 |
Total unused commitments | $9,360,000 | 3,760 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $152,997,000 | 3,436 |
Cash and due from depository institutions | $19,061,000 | 4,080 |
Interest-bearing balances | $17,123,000 | 1,885 |
Securities | $56,382,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $70,992,000 | 3,920 |
Loan loss allowance | $1,113,000 | 3,527 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,245,000 | 3,255 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,317,000 | 3,044 |
Life insurance assets | $2,896,000 | 2,332 |
Total liabilities and capital | $152,997,000 | 3,436 |
Total liabilities | $132,615,000 | 3,473 |
Total deposits | $131,946,000 | 3,392 |
Interest-bearing deposits | $104,650,000 | 3,357 |
Deposits held in domestic offices | $131,946,000 | 3,392 |
% insured | 69.89% | 4,555 |
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 | $669,000 | 3,265 |
Total equity capital | $20,382,000 | 3,118 |
Total bank equity capital | $20,382,000 | 3,117 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,000 | 4,922 |
Surplus | $5,951,000 | 2,913 |
Undivided profits | $14,425,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $713,000 | 3,277 |
Earning assets | $144,497,000 | 3,397 |
Long-term assets (5+ years) | $24,353,000 | 4,000 |
Average Assets, year-to-date | $153,625,500 | 3,429 |
Average Assets, quarterly | $153,625,500 | 3,429 |
Volatile liabilities | $5,062,000 | 3,908 |
Insider loans | $5,135,000 | 1,156 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,813,000 | 3,882 |
Tier 1 (core) risk-based capital | $21,019,000 | 3,060 |
Tier 2 risk-based capital | $1,100,000 | 3,382 |
Total risk weighted assets | $87,965,000 | 3,691 |
Total unused commitments | $8,813,000 | 3,882 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $154,254,000 | 3,460 |
Cash and due from depository institutions | $18,255,000 | 3,972 |
Interest-bearing balances | $16,761,000 | 1,798 |
Securities | $57,030,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $72,529,000 | 3,940 |
Loan loss allowance | $1,090,000 | 3,585 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,293,000 | 3,246 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,147,000 | 3,154 |
Life insurance assets | $2,876,000 | 2,354 |
Total liabilities and capital | $154,254,000 | 3,460 |
Total liabilities | $134,035,000 | 3,474 |
Total deposits | $133,751,000 | 3,390 |
Interest-bearing deposits | $105,011,000 | 3,362 |
Deposits held in domestic offices | $133,751,000 | 3,390 |
% insured | 66.61% | 4,866 |
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 | $284,000 | 4,271 |
Total equity capital | $20,219,000 | 3,176 |
Total bank equity capital | $20,219,000 | 3,175 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,000 | 4,981 |
Surplus | $5,951,000 | 2,948 |
Undivided profits | $14,262,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $712,000 | 3,435 |
Earning assets | $146,320,000 | 3,417 |
Long-term assets (5+ years) | $27,211,000 | 3,932 |
Average Assets, year-to-date | $151,019,400 | 3,458 |
Average Assets, quarterly | $152,438,500 | 3,471 |
Volatile liabilities | $4,799,000 | 4,077 |
Insider loans | $5,507,000 | 1,110 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,636,000 | 4,027 |
Tier 1 (core) risk-based capital | $20,594,000 | 3,096 |
Tier 2 risk-based capital | $1,090,000 | 3,418 |
Total risk weighted assets | $89,325,000 | 3,705 |
Total unused commitments | $7,636,000 | 4,027 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $150,623,000 | 3,516 |
Cash and due from depository institutions | $14,837,000 | 3,994 |
Interest-bearing balances | $12,986,000 | 2,149 |
Securities | $58,784,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
Net loans & leases | $70,377,000 | 4,008 |
Loan loss allowance | $1,110,000 | 3,607 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,344,000 | 3,244 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,081,000 | 3,221 |
Life insurance assets | $2,856,000 | 2,372 |
Total liabilities and capital | $150,623,000 | 3,516 |
Total liabilities | $130,004,000 | 3,559 |
Total deposits | $129,551,000 | 3,460 |
Interest-bearing deposits | $104,281,000 | 3,399 |
Deposits held in domestic offices | $129,551,000 | 3,460 |
% insured | 68.72% | 4,833 |
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 | $453,000 | 4,020 |
Total equity capital | $20,619,000 | 3,171 |
Total bank equity capital | $20,619,000 | 3,170 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,000 | 5,035 |
Surplus | $5,951,000 | 2,972 |
Undivided profits | $14,662,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $742,000 | 3,355 |
Earning assets | $142,347,000 | 3,480 |
Long-term assets (5+ years) | $29,187,000 | 3,892 |
Average Assets, year-to-date | $150,210,750 | 3,501 |
Average Assets, quarterly | $151,314,500 | 3,494 |
Volatile liabilities | $5,124,000 | 4,033 |
Insider loans | $5,468,000 | 1,109 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,882,000 | 4,143 |
Tier 1 (core) risk-based capital | $20,584,000 | 3,121 |
Tier 2 risk-based capital | $1,087,000 | 3,456 |
Total risk weighted assets | $86,877,000 | 3,771 |
Total unused commitments | $6,882,000 | 4,143 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $152,006,000 | 3,510 |
Cash and due from depository institutions | $16,308,000 | 4,195 |
Interest-bearing balances | $14,525,000 | 2,014 |
Securities | $58,536,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $70,833,000 | 4,002 |
Loan loss allowance | $1,106,000 | 3,623 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,349,000 | 3,262 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,980,000 | 3,225 |
Life insurance assets | $2,835,000 | 2,368 |
Total liabilities and capital | $152,006,000 | 3,510 |
Total liabilities | $131,729,000 | 3,539 |
Total deposits | $131,289,000 | 3,444 |
Interest-bearing deposits | $106,753,000 | 3,375 |
Deposits held in domestic offices | $131,289,000 | 3,444 |
% insured | 67.49% | 4,985 |
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 | $440,000 | 3,956 |
Total equity capital | $20,277,000 | 3,195 |
Total bank equity capital | $20,277,000 | 3,193 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,000 | 5,077 |
Surplus | $5,951,000 | 2,989 |
Undivided profits | $14,320,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $706,000 | 3,326 |
Earning assets | $143,894,000 | 3,459 |
Long-term assets (5+ years) | $29,265,000 | 3,926 |
Average Assets, year-to-date | $150,073,330 | 3,517 |
Average Assets, quarterly | $150,958,000 | 3,525 |
Volatile liabilities | $4,533,000 | 4,071 |
Insider loans | $5,622,000 | 1,087 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,037,000 | 4,171 |
Tier 1 (core) risk-based capital | $20,217,000 | 3,141 |
Tier 2 risk-based capital | $1,089,000 | 3,469 |
Total risk weighted assets | $87,112,000 | 3,784 |
Total unused commitments | $7,037,000 | 4,171 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $149,910,000 | 3,573 |
Cash and due from depository institutions | $14,630,000 | 4,152 |
Interest-bearing balances | $11,786,000 | 2,566 |
Securities | $57,100,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $71,761,000 | 3,985 |
Loan loss allowance | $1,090,000 | 3,691 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,339,000 | 3,296 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,080,000 | 3,182 |
Life insurance assets | $2,815,000 | 2,380 |
Total liabilities and capital | $149,910,000 | 3,573 |
Total liabilities | $130,264,000 | 3,585 |
Total deposits | $129,733,000 | 3,501 |
Interest-bearing deposits | $105,022,000 | 3,443 |
Deposits held in domestic offices | $129,733,000 | 3,501 |
% insured | 66.92% | 5,062 |
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 | $531,000 | 3,664 |
Total equity capital | $19,646,000 | 3,235 |
Total bank equity capital | $19,646,000 | 3,233 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,000 | 5,134 |
Surplus | $5,951,000 | 3,019 |
Undivided profits | $13,689,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $660,000 | 3,398 |
Earning assets | $140,647,000 | 3,536 |
Long-term assets (5+ years) | $28,874,000 | 3,971 |
Average Assets, year-to-date | $149,107,000 | 3,567 |
Average Assets, quarterly | $149,107,000 | 3,567 |
Volatile liabilities | $4,530,000 | 4,053 |
Insider loans | $5,216,000 | 1,164 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,790,000 | 4,269 |
Tier 1 (core) risk-based capital | $19,859,000 | 3,175 |
Tier 2 risk-based capital | $1,090,000 | 3,489 |
Total risk weighted assets | $88,437,000 | 3,758 |
Total unused commitments | $6,790,000 | 4,269 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $148,304,000 | 3,595 |
Cash and due from depository institutions | $12,481,000 | 4,181 |
Interest-bearing balances | $9,643,000 | 2,743 |
Securities | $57,858,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $71,450,000 | 4,023 |
Loan loss allowance | $1,077,000 | 3,719 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,335,000 | 3,325 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,180,000 | 3,224 |
Life insurance assets | $2,795,000 | 2,387 |
Total liabilities and capital | $148,304,000 | 3,595 |
Total liabilities | $129,369,000 | 3,604 |
Total deposits | $128,600,000 | 3,525 |
Interest-bearing deposits | $105,804,000 | 3,416 |
Deposits held in domestic offices | $128,600,000 | 3,525 |
% insured | 65.11% | 5,229 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $769,000 | 3,198 |
Total equity capital | $18,935,000 | 3,303 |
Total bank equity capital | $18,935,000 | 3,301 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,000 | 5,179 |
Surplus | $5,951,000 | 3,039 |
Undivided profits | $12,978,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $663,000 | 3,522 |
Earning assets | $138,951,000 | 3,554 |
Long-term assets (5+ years) | $29,425,000 | 3,983 |
Average Assets, year-to-date | $138,040,600 | 3,703 |
Average Assets, quarterly | $142,375,500 | 3,662 |
Volatile liabilities | $2,593,000 | 4,679 |
Insider loans | $5,582,000 | 1,096 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,315,000 | 4,152 |
Tier 1 (core) risk-based capital | $19,360,000 | 3,224 |
Tier 2 risk-based capital | $1,077,000 | 3,519 |
Total risk weighted assets | $86,508,000 | 3,819 |
Total unused commitments | $7,315,000 | 4,152 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $136,447,000 | 3,777 |
Cash and due from depository institutions | $15,752,000 | 4,214 |
Interest-bearing balances | $13,605,000 | 2,240 |
Securities | $46,565,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $68,027,000 | 4,132 |
Loan loss allowance | $1,055,000 | 3,792 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,367,000 | 3,320 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,736,000 | 3,368 |
Life insurance assets | $2,774,000 | 2,384 |
Total liabilities and capital | $136,447,000 | 3,777 |
Total liabilities | $116,869,000 | 3,828 |
Total deposits | $116,527,000 | 3,725 |
Interest-bearing deposits | $94,126,000 | 3,647 |
Deposits held in domestic offices | $116,527,000 | 3,724 |
% insured | 74.12% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $342,000 | 4,560 |
Total equity capital | $19,578,000 | 3,289 |
Total bank equity capital | $19,578,000 | 3,288 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,000 | 5,239 |
Surplus | $5,951,000 | 3,067 |
Undivided profits | $13,621,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $634,000 | 3,639 |
Earning assets | $128,197,000 | 3,729 |
Long-term assets (5+ years) | $23,203,000 | 4,325 |
Average Assets, year-to-date | $135,474,750 | 3,760 |
Average Assets, quarterly | $137,041,000 | 3,762 |
Volatile liabilities | $3,282,000 | 4,500 |
Insider loans | $6,795,000 | 912 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,043,000 | 4,042 |
Tier 1 (core) risk-based capital | $19,360,000 | 3,227 |
Tier 2 risk-based capital | $999,000 | 3,663 |
Total risk weighted assets | $79,870,000 | 3,966 |
Total unused commitments | $8,043,000 | 4,042 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $137,635,000 | 3,770 |
Cash and due from depository institutions | $14,328,000 | 4,498 |
Interest-bearing balances | $12,550,000 | 2,308 |
Securities | $49,131,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,203 |
Net loans & leases | $67,959,000 | 4,143 |
Loan loss allowance | $1,052,000 | 3,822 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,387,000 | 3,342 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,655,000 | 3,376 |
Life insurance assets | $2,753,000 | 2,403 |
Total liabilities and capital | $137,635,000 | 3,770 |
Total liabilities | $118,278,000 | 3,817 |
Total deposits | $117,932,000 | 3,709 |
Interest-bearing deposits | $96,835,000 | 3,613 |
Deposits held in domestic offices | $117,932,000 | 3,709 |
% insured | 73.39% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $346,000 | 4,464 |
Total equity capital | $19,357,000 | 3,308 |
Total bank equity capital | $19,357,000 | 3,307 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,000 | 5,309 |
Surplus | $5,951,000 | 3,096 |
Undivided profits | $13,400,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $602,000 | 3,672 |
Earning assets | $129,815,000 | 3,721 |
Long-term assets (5+ years) | $23,769,000 | 4,307 |
Average Assets, year-to-date | $135,150,670 | 3,792 |
Average Assets, quarterly | $136,737,000 | 3,777 |
Volatile liabilities | $3,583,000 | 4,394 |
Insider loans | $6,780,000 | 931 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,399,000 | 4,226 |
Tier 1 (core) risk-based capital | $19,071,000 | 3,243 |
Tier 2 risk-based capital | $1,009,000 | 3,664 |
Total risk weighted assets | $80,657,000 | 3,972 |
Total unused commitments | $7,399,000 | 4,226 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $135,839,000 | 3,818 |
Cash and due from depository institutions | $15,256,000 | 4,367 |
Interest-bearing balances | $13,474,000 | 2,368 |
Securities | $46,413,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $68,044,000 | 4,139 |
Loan loss allowance | $1,055,000 | 3,848 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,414,000 | 3,340 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,712,000 | 3,365 |
Life insurance assets | $2,733,000 | 2,397 |
Total liabilities and capital | $135,839,000 | 3,818 |
Total liabilities | $116,898,000 | 3,868 |
Total deposits | $116,402,000 | 3,769 |
Interest-bearing deposits | $93,855,000 | 3,713 |
Deposits held in domestic offices | $116,402,000 | 3,768 |
% insured | 73.60% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $496,000 | 3,904 |
Total equity capital | $18,941,000 | 3,332 |
Total bank equity capital | $18,941,000 | 3,332 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,000 | 5,365 |
Surplus | $5,951,000 | 3,114 |
Undivided profits | $12,984,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $602,000 | 3,673 |
Earning assets | $127,931,000 | 3,759 |
Long-term assets (5+ years) | $23,742,000 | 4,361 |
Average Assets, year-to-date | $133,908,500 | 3,836 |
Average Assets, quarterly | $133,908,500 | 3,836 |
Volatile liabilities | $5,650,000 | 3,809 |
Insider loans | $6,970,000 | 896 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $375,000 | 1,407 |
Unused loan commitments | $8,404,000 | 4,102 |
Tier 1 (core) risk-based capital | $18,788,000 | 3,263 |
Tier 2 risk-based capital | $1,007,000 | 3,670 |
Total risk weighted assets | $80,502,000 | 3,981 |
Total unused commitments | $8,404,000 | 4,102 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $131,978,000 | 3,896 |
Cash and due from depository institutions | $12,956,000 | 4,482 |
Interest-bearing balances | $10,960,000 | 2,587 |
Securities | $46,099,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $66,807,000 | 4,205 |
Loan loss allowance | $1,024,000 | 3,919 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,439,000 | 3,349 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,677,000 | 3,456 |
Life insurance assets | $2,712,000 | 2,394 |
Total liabilities and capital | $131,978,000 | 3,896 |
Total liabilities | $113,539,000 | 3,952 |
Total deposits | $113,276,000 | 3,852 |
Interest-bearing deposits | $67,507,000 | 4,423 |
Deposits held in domestic offices | $113,276,000 | 3,851 |
% insured | 75.82% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $263,000 | 4,669 |
Total equity capital | $18,439,000 | 3,387 |
Total bank equity capital | $18,439,000 | 3,387 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,000 | 5,421 |
Surplus | $5,951,000 | 3,133 |
Undivided profits | $12,482,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $554,000 | 3,912 |
Earning assets | $123,866,000 | 3,844 |
Long-term assets (5+ years) | $24,118,000 | 4,384 |
Average Assets, year-to-date | $126,633,800 | 3,951 |
Average Assets, quarterly | $132,603,000 | 3,872 |
Volatile liabilities | $5,337,000 | 3,973 |
Insider loans | $5,079,000 | 1,223 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,482,000 | 4,557 |
Tier 1 (core) risk-based capital | $18,351,000 | 3,327 |
Tier 2 risk-based capital | $982,000 | 3,737 |
Total risk weighted assets | $78,599,000 | 4,054 |
Total unused commitments | $5,482,000 | 4,557 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $133,228,000 | 3,896 |
Cash and due from depository institutions | $22,329,000 | 4,459 |
Interest-bearing balances | $20,685,000 | 1,565 |
Securities | $39,689,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $65,123,000 | 4,280 |
Loan loss allowance | $1,004,000 | 4,028 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,475,000 | 3,366 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,612,000 | 3,504 |
Life insurance assets | $2,690,000 | 2,394 |
Total liabilities and capital | $133,228,000 | 3,896 |
Total liabilities | $114,600,000 | 3,955 |
Total deposits | $114,273,000 | 3,836 |
Interest-bearing deposits | $70,102,000 | 4,381 |
Deposits held in domestic offices | $114,273,000 | 3,836 |
% insured | 76.54% | 4,626 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $327,000 | 4,724 |
Total equity capital | $18,628,000 | 3,390 |
Total bank equity capital | $18,628,000 | 3,389 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,000 | 5,499 |
Surplus | $5,951,000 | 3,158 |
Undivided profits | $12,671,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $595,000 | 3,846 |
Earning assets | $125,497,000 | 3,840 |
Long-term assets (5+ years) | $20,347,000 | 4,671 |
Average Assets, year-to-date | $125,297,750 | 4,016 |
Average Assets, quarterly | $129,727,000 | 3,947 |
Volatile liabilities | $5,334,000 | 4,040 |
Insider loans | $4,950,000 | 1,261 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,079,000 | 4,113 |
Tier 1 (core) risk-based capital | $18,464,000 | 3,333 |
Tier 2 risk-based capital | $969,000 | 3,799 |
Total risk weighted assets | $77,477,000 | 4,111 |
Total unused commitments | $8,079,000 | 4,113 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $126,226,000 | 4,050 |
Cash and due from depository institutions | $13,714,000 | 4,586 |
Interest-bearing balances | $9,960,000 | 2,628 |
Securities | $40,251,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $66,149,000 | 4,268 |
Loan loss allowance | $1,004,000 | 4,058 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,501,000 | 3,360 |
Other real estate owned | $60,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,551,000 | 3,513 |
Life insurance assets | $2,669,000 | 2,399 |
Total liabilities and capital | $126,226,000 | 4,050 |
Total liabilities | $108,109,000 | 4,108 |
Total deposits | $107,797,000 | 3,995 |
Interest-bearing deposits | $65,795,000 | 4,563 |
Deposits held in domestic offices | $107,797,000 | 3,994 |
% insured | 79.41% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $312,000 | 4,650 |
Total equity capital | $18,117,000 | 3,422 |
Total bank equity capital | $18,117,000 | 3,421 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,000 | 5,565 |
Surplus | $5,951,000 | 3,192 |
Undivided profits | $12,160,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $500,000 | 4,142 |
Earning assets | $116,360,000 | 4,044 |
Long-term assets (5+ years) | $19,732,000 | 4,751 |
Average Assets, year-to-date | $122,654,330 | 4,101 |
Average Assets, quarterly | $123,941,500 | 4,090 |
Volatile liabilities | $5,331,000 | 4,037 |
Insider loans | $5,184,000 | 1,195 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,714,000 | 4,436 |
Tier 1 (core) risk-based capital | $18,038,000 | 3,378 |
Tier 2 risk-based capital | $960,000 | 3,833 |
Total risk weighted assets | $76,845,000 | 4,136 |
Total unused commitments | $6,714,000 | 4,436 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $121,657,000 | 4,171 |
Cash and due from depository institutions | $12,017,000 | 4,441 |
Interest-bearing balances | $9,510,000 | 3,077 |
Securities | $39,412,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $65,161,000 | 4,289 |
Loan loss allowance | $988,000 | 4,116 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,526,000 | 3,365 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,541,000 | 3,999 |
Life insurance assets | $1,652,000 | 2,844 |
Total liabilities and capital | $121,657,000 | 4,171 |
Total liabilities | $103,714,000 | 4,227 |
Total deposits | $103,247,000 | 4,129 |
Interest-bearing deposits | $64,545,000 | 4,657 |
Deposits held in domestic offices | $103,247,000 | 4,128 |
% insured | 81.29% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $467,000 | 4,132 |
Total equity capital | $17,943,000 | 3,489 |
Total bank equity capital | $17,943,000 | 3,487 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,000 | 5,631 |
Surplus | $5,951,000 | 3,219 |
Undivided profits | $11,986,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $571,000 | 3,784 |
Earning assets | $114,083,000 | 4,116 |
Long-term assets (5+ years) | $21,852,000 | 4,653 |
Average Assets, year-to-date | $120,868,500 | 4,172 |
Average Assets, quarterly | $120,868,500 | 4,172 |
Volatile liabilities | $4,101,000 | 4,360 |
Insider loans | $5,380,000 | 1,150 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,097,000 | 4,587 |
Tier 1 (core) risk-based capital | $17,732,000 | 3,418 |
Tier 2 risk-based capital | $924,000 | 3,883 |
Total risk weighted assets | $73,882,000 | 4,222 |
Total unused commitments | $6,097,000 | 4,587 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $120,080,000 | 4,219 |
Cash and due from depository institutions | $10,300,000 | 4,583 |
Interest-bearing balances | $8,160,000 | 3,064 |
Securities | $42,271,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $62,460,000 | 4,440 |
Loan loss allowance | $966,000 | 4,209 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,507,000 | 3,433 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,542,000 | 4,074 |
Life insurance assets | $1,639,000 | 2,849 |
Total liabilities and capital | $120,080,000 | 4,219 |
Total liabilities | $102,658,000 | 4,290 |
Total deposits | $102,395,000 | 4,159 |
Interest-bearing deposits | $63,813,000 | 4,712 |
Deposits held in domestic offices | $102,395,000 | 4,159 |
% insured | 80.29% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $263,000 | 4,870 |
Total equity capital | $17,422,000 | 3,556 |
Total bank equity capital | $17,422,000 | 3,554 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,000 | 5,713 |
Surplus | $5,951,000 | 3,251 |
Undivided profits | $11,465,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $494,000 | 4,231 |
Earning assets | $112,891,000 | 4,151 |
Long-term assets (5+ years) | $23,874,000 | 4,596 |
Average Assets, year-to-date | $116,949,800 | 4,241 |
Average Assets, quarterly | $119,166,000 | 4,221 |
Volatile liabilities | $3,853,000 | 4,567 |
Insider loans | $3,870,000 | 1,535 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,427,000 | 4,696 |
Tier 1 (core) risk-based capital | $17,332,000 | 3,479 |
Tier 2 risk-based capital | $903,000 | 4,002 |
Total risk weighted assets | $72,194,000 | 4,303 |
Total unused commitments | $5,427,000 | 4,696 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $118,252,000 | 4,273 |
Cash and due from depository institutions | $8,888,000 | 4,626 |
Interest-bearing balances | $6,950,000 | 3,284 |
Securities | $41,915,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $62,477,000 | 4,456 |
Loan loss allowance | $943,000 | 4,329 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,501,000 | 3,468 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,471,000 | 4,180 |
Life insurance assets | $1,625,000 | 2,853 |
Total liabilities and capital | $118,252,000 | 4,273 |
Total liabilities | $100,812,000 | 4,346 |
Total deposits | $100,625,000 | 4,227 |
Interest-bearing deposits | $63,364,000 | 4,781 |
Deposits held in domestic offices | $100,625,000 | 4,226 |
% insured | 81.67% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $187,000 | 5,567 |
Total equity capital | $17,440,000 | 3,556 |
Total bank equity capital | $17,440,000 | 3,555 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,000 | 5,784 |
Surplus | $5,951,000 | 3,286 |
Undivided profits | $11,483,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $571,000 | 4,040 |
Earning assets | $111,342,000 | 4,210 |
Long-term assets (5+ years) | $25,942,000 | 4,545 |
Average Assets, year-to-date | $116,167,250 | 4,298 |
Average Assets, quarterly | $117,940,500 | 4,276 |
Volatile liabilities | $4,203,000 | 4,507 |
Insider loans | $3,868,000 | 1,532 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,633,000 | 4,087 |
Tier 1 (core) risk-based capital | $17,353,000 | 3,492 |
Tier 2 risk-based capital | $903,000 | 4,035 |
Total risk weighted assets | $72,194,000 | 4,330 |
Total unused commitments | $8,633,000 | 4,087 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $117,629,000 | 4,310 |
Cash and due from depository institutions | $9,162,000 | 4,677 |
Interest-bearing balances | $6,400,000 | 3,440 |
Securities | $44,868,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $58,609,000 | 4,591 |
Loan loss allowance | $942,000 | 4,386 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,529,000 | 3,468 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,461,000 | 4,161 |
Life insurance assets | $1,612,000 | 2,853 |
Total liabilities and capital | $117,629,000 | 4,310 |
Total liabilities | $100,551,000 | 4,383 |
Total deposits | $100,174,000 | 4,272 |
Interest-bearing deposits | $62,904,000 | 4,840 |
Deposits held in domestic offices | $100,174,000 | 4,271 |
% insured | 81.04% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $377,000 | 4,566 |
Total equity capital | $17,078,000 | 3,602 |
Total bank equity capital | $17,078,000 | 3,600 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,000 | 5,850 |
Surplus | $5,951,000 | 3,319 |
Undivided profits | $11,121,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $520,000 | 4,163 |
Earning assets | $109,877,000 | 4,257 |
Long-term assets (5+ years) | $27,351,000 | 4,493 |
Average Assets, year-to-date | $115,472,330 | 4,340 |
Average Assets, quarterly | $116,431,500 | 4,335 |
Volatile liabilities | $3,644,000 | 4,673 |
Insider loans | $3,401,000 | 1,710 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,429,000 | 4,164 |
Tier 1 (core) risk-based capital | $16,947,000 | 3,536 |
Tier 2 risk-based capital | $864,000 | 4,152 |
Total risk weighted assets | $69,106,000 | 4,423 |
Total unused commitments | $8,429,000 | 4,164 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $115,234,000 | 4,402 |
Cash and due from depository institutions | $8,046,000 | 4,696 |
Interest-bearing balances | $5,816,000 | 3,965 |
Securities | $43,656,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $58,602,000 | 4,594 |
Loan loss allowance | $941,000 | 4,436 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,443,000 | 3,550 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,487,000 | 4,203 |
Life insurance assets | $1,598,000 | 2,854 |
Total liabilities and capital | $115,234,000 | 4,402 |
Total liabilities | $98,558,000 | 4,475 |
Total deposits | $98,178,000 | 4,376 |
Interest-bearing deposits | $63,573,000 | 4,887 |
Deposits held in domestic offices | $98,178,000 | 4,375 |
% insured | 82.90% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $380,000 | 4,471 |
Total equity capital | $16,676,000 | 3,627 |
Total bank equity capital | $16,676,000 | 3,626 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,000 | 5,910 |
Surplus | $5,951,000 | 3,350 |
Undivided profits | $10,719,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $580,000 | 3,861 |
Earning assets | $108,074,000 | 4,335 |
Long-term assets (5+ years) | $26,949,000 | 4,522 |
Average Assets, year-to-date | $114,394,000 | 4,404 |
Average Assets, quarterly | $114,394,000 | 4,404 |
Volatile liabilities | $5,200,000 | 4,097 |
Insider loans | $4,798,000 | 1,292 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,552,000 | 4,204 |
Tier 1 (core) risk-based capital | $16,661,000 | 3,582 |
Tier 2 risk-based capital | $864,000 | 4,187 |
Total risk weighted assets | $69,103,000 | 4,438 |
Total unused commitments | $8,552,000 | 4,204 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $113,554,000 | 4,431 |
Cash and due from depository institutions | $4,599,000 | 4,732 |
Interest-bearing balances | $2,575,000 | 4,917 |
Securities | $43,058,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $60,968,000 | 4,572 |
Loan loss allowance | $930,000 | 4,486 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,455,000 | 3,571 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,474,000 | 4,294 |
Life insurance assets | $1,586,000 | 2,849 |
Total liabilities and capital | $113,554,000 | 4,431 |
Total liabilities | $97,341,000 | 4,532 |
Total deposits | $96,674,000 | 4,428 |
Interest-bearing deposits | $61,776,000 | 4,954 |
Deposits held in domestic offices | $96,674,000 | 4,427 |
% insured | 81.04% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $667,000 | 3,627 |
Total equity capital | $16,213,000 | 3,660 |
Total bank equity capital | $16,213,000 | 3,659 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,000 | 5,983 |
Surplus | $5,951,000 | 3,379 |
Undivided profits | $10,256,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $544,000 | 4,144 |
Earning assets | $106,601,000 | 4,367 |
Long-term assets (5+ years) | $14,229,000 | 5,464 |
Average Assets, year-to-date | $110,886,200 | 4,476 |
Average Assets, quarterly | $111,794,500 | 4,467 |
Volatile liabilities | $4,503,000 | 4,436 |
Insider loans | $5,261,000 | 1,176 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,098,000 | 4,403 |
Tier 1 (core) risk-based capital | $16,282,000 | 3,642 |
Tier 2 risk-based capital | $876,000 | 4,179 |
Total risk weighted assets | $70,017,000 | 4,445 |
Total unused commitments | $7,098,000 | 4,403 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $110,035,000 | 4,548 |
Cash and due from depository institutions | $4,571,000 | 4,777 |
Interest-bearing balances | $2,520,000 | 4,966 |
Securities | $44,598,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $55,941,000 | 4,775 |
Loan loss allowance | $929,000 | 4,577 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,483,000 | 3,563 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,442,000 | 4,327 |
Life insurance assets | $1,572,000 | 2,812 |
Total liabilities and capital | $110,035,000 | 4,548 |
Total liabilities | $93,689,000 | 4,657 |
Total deposits | $93,447,000 | 4,537 |
Interest-bearing deposits | $60,826,000 | 5,017 |
Deposits held in domestic offices | $93,447,000 | 4,536 |
% insured | 91.45% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $242,000 | 5,432 |
Total equity capital | $16,346,000 | 3,670 |
Total bank equity capital | $16,346,000 | 3,669 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,000 | 6,050 |
Surplus | $5,951,000 | 3,399 |
Undivided profits | $10,389,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $603,000 | 4,005 |
Earning assets | $103,059,000 | 4,484 |
Long-term assets (5+ years) | $32,134,000 | 4,231 |
Average Assets, year-to-date | $110,219,250 | 4,531 |
Average Assets, quarterly | $110,229,500 | 4,537 |
Volatile liabilities | $5,196,000 | 4,237 |
Insider loans | $4,374,000 | 1,403 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,414,000 | 4,375 |
Tier 1 (core) risk-based capital | $16,342,000 | 3,649 |
Tier 2 risk-based capital | $815,000 | 4,388 |
Total risk weighted assets | $65,069,000 | 4,650 |
Total unused commitments | $7,414,000 | 4,375 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $110,424,000 | 4,545 |
Cash and due from depository institutions | $5,951,000 | 4,732 |
Interest-bearing balances | $4,583,000 | 4,326 |
Securities | $44,577,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $54,902,000 | 4,818 |
Loan loss allowance | $923,000 | 4,600 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,511,000 | 3,555 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,483,000 | 4,273 |
Life insurance assets | $1,559,000 | 2,791 |
Total liabilities and capital | $110,424,000 | 4,545 |
Total liabilities | $94,637,000 | 4,638 |
Total deposits | $94,444,000 | 4,528 |
Interest-bearing deposits | $58,512,000 | 5,141 |
Deposits held in domestic offices | $94,444,000 | 4,527 |
% insured | 83.46% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $193,000 | 5,635 |
Total equity capital | $15,787,000 | 3,767 |
Total bank equity capital | $15,787,000 | 3,766 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,000 | 6,099 |
Surplus | $5,951,000 | 3,418 |
Undivided profits | $9,830,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $555,000 | 4,178 |
Earning assets | $104,062,000 | 4,469 |
Long-term assets (5+ years) | $31,170,000 | 4,246 |
Average Assets, year-to-date | $110,280,670 | 4,565 |
Average Assets, quarterly | $110,195,500 | 4,558 |
Volatile liabilities | $3,894,000 | 4,663 |
Insider loans | $4,891,000 | 1,283 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,054,000 | 4,291 |
Tier 1 (core) risk-based capital | $15,971,000 | 3,694 |
Tier 2 risk-based capital | $812,000 | 4,399 |
Total risk weighted assets | $64,826,000 | 4,662 |
Total unused commitments | $8,054,000 | 4,291 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $109,967,000 | 4,610 |
Cash and due from depository institutions | $6,026,000 | 4,755 |
Interest-bearing balances | $3,287,000 | 5,080 |
Securities | $42,373,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $56,394,000 | 4,775 |
Loan loss allowance | $913,000 | 4,662 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,540,000 | 3,569 |
Other real estate owned | $122,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,512,000 | 4,259 |
Life insurance assets | $1,546,000 | 2,773 |
Total liabilities and capital | $109,967,000 | 4,610 |
Total liabilities | $94,033,000 | 4,722 |
Total deposits | $93,415,000 | 4,626 |
Interest-bearing deposits | $58,030,000 | 5,219 |
Deposits held in domestic offices | $93,415,000 | 4,625 |
% insured | 82.22% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $618,000 | 3,998 |
Total equity capital | $15,934,000 | 3,843 |
Total bank equity capital | $15,934,000 | 3,842 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,000 | 6,169 |
Surplus | $5,951,000 | 3,454 |
Undivided profits | $9,977,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $651,000 | 3,744 |
Earning assets | $102,054,000 | 4,581 |
Long-term assets (5+ years) | $26,870,000 | 4,530 |
Average Assets, year-to-date | $110,209,000 | 4,609 |
Average Assets, quarterly | $110,209,000 | 4,609 |
Volatile liabilities | $4,193,000 | 4,548 |
Insider loans | $4,969,000 | 1,268 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,935,000 | 4,574 |
Tier 1 (core) risk-based capital | $15,523,000 | 3,766 |
Tier 2 risk-based capital | $831,000 | 4,355 |
Total risk weighted assets | $66,419,000 | 4,627 |
Total unused commitments | $6,935,000 | 4,574 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $110,451,000 | 4,635 |
Cash and due from depository institutions | $5,475,000 | 4,760 |
Interest-bearing balances | $3,152,000 | 4,968 |
Securities | $43,230,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $56,574,000 | 4,840 |
Loan loss allowance | $913,000 | 4,686 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,566,000 | 3,556 |
Other real estate owned | $132,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,474,000 | 4,329 |
Life insurance assets | $1,534,000 | 2,748 |
Total liabilities and capital | $110,451,000 | 4,635 |
Total liabilities | $94,877,000 | 4,720 |
Total deposits | $94,460,000 | 4,610 |
Interest-bearing deposits | $57,781,000 | 5,222 |
Deposits held in domestic offices | $94,460,000 | 4,608 |
% insured | 84.63% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $417,000 | 4,711 |
Total equity capital | $15,574,000 | 3,920 |
Total bank equity capital | $15,574,000 | 3,919 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,000 | 6,226 |
Surplus | $5,951,000 | 3,470 |
Undivided profits | $9,617,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $631,000 | 3,906 |
Earning assets | $102,956,000 | 4,559 |
Long-term assets (5+ years) | $24,636,000 | 4,651 |
Average Assets, year-to-date | $111,794,800 | 4,552 |
Average Assets, quarterly | $109,775,000 | 4,621 |
Volatile liabilities | $4,791,000 | 4,445 |
Insider loans | $5,097,000 | 1,239 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,420,000 | 4,608 |
Tier 1 (core) risk-based capital | $15,147,000 | 3,820 |
Tier 2 risk-based capital | $827,000 | 4,395 |
Total risk weighted assets | $66,143,000 | 4,675 |
Total unused commitments | $6,420,000 | 4,608 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $109,099,000 | 4,675 |
Cash and due from depository institutions | $3,455,000 | 4,928 |
Interest-bearing balances | $1,764,000 | 5,485 |
Securities | $43,971,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $56,324,000 | 4,882 |
Loan loss allowance | $900,000 | 4,788 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,600,000 | 3,559 |
Other real estate owned | $182,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,567,000 | 4,319 |
Life insurance assets | $1,522,000 | 2,725 |
Total liabilities and capital | $109,099,000 | 4,675 |
Total liabilities | $93,475,000 | 4,763 |
Total deposits | $93,007,000 | 4,634 |
Interest-bearing deposits | $58,151,000 | 5,257 |
Deposits held in domestic offices | $93,007,000 | 4,633 |
% insured | 85.79% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $468,000 | 4,780 |
Total equity capital | $15,624,000 | 3,957 |
Total bank equity capital | $15,624,000 | 3,954 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,000 | 6,315 |
Surplus | $5,951,000 | 3,500 |
Undivided profits | $9,667,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $699,000 | 3,890 |
Earning assets | $102,059,000 | 4,610 |
Long-term assets (5+ years) | $25,357,000 | 4,584 |
Average Assets, year-to-date | $112,130,750 | 4,581 |
Average Assets, quarterly | $111,206,000 | 4,608 |
Volatile liabilities | $4,790,000 | 4,524 |
Insider loans | $5,530,000 | 1,163 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,679,000 | 5,116 |
Tier 1 (core) risk-based capital | $15,231,000 | 3,833 |
Tier 2 risk-based capital | $826,000 | 4,450 |
Total risk weighted assets | $65,967,000 | 4,715 |
Total unused commitments | $4,679,000 | 5,116 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $113,313,000 | 4,588 |
Cash and due from depository institutions | $6,353,000 | 4,847 |
Interest-bearing balances | $4,442,000 | 4,408 |
Securities | $42,672,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $58,925,000 | 4,807 |
Loan loss allowance | $909,000 | 4,800 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,614,000 | 3,560 |
Other real estate owned | $212,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,537,000 | 4,333 |
Life insurance assets | $1,508,000 | 2,698 |
Total liabilities and capital | $113,313,000 | 4,588 |
Total liabilities | $98,121,000 | 4,648 |
Total deposits | $97,634,000 | 4,535 |
Interest-bearing deposits | $59,372,000 | 5,264 |
Deposits held in domestic offices | $97,634,000 | 4,532 |
% insured | 82.05% | 5,854 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $487,000 | 4,564 |
Total equity capital | $15,192,000 | 4,001 |
Total bank equity capital | $15,192,000 | 3,999 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,000 | 6,373 |
Surplus | $5,951,000 | 3,506 |
Undivided profits | $9,235,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $637,000 | 3,994 |
Earning assets | $106,039,000 | 4,531 |
Long-term assets (5+ years) | $26,166,000 | 4,497 |
Average Assets, year-to-date | $113,141,330 | 4,588 |
Average Assets, quarterly | $112,646,500 | 4,614 |
Volatile liabilities | $4,788,000 | 4,564 |
Insider loans | $5,415,000 | 1,183 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,049,000 | 5,336 |
Tier 1 (core) risk-based capital | $14,817,000 | 3,886 |
Tier 2 risk-based capital | $863,000 | 4,368 |
Total risk weighted assets | $68,993,000 | 4,636 |
Total unused commitments | $4,049,000 | 5,336 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $111,980,000 | 4,677 |
Cash and due from depository institutions | $3,746,000 | 4,766 |
Interest-bearing balances | $1,913,000 | 5,532 |
Securities | $43,993,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $58,728,000 | 4,815 |
Loan loss allowance | $899,000 | 4,858 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,626,000 | 3,577 |
Other real estate owned | $232,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,655,000 | 4,256 |
Life insurance assets | $1,495,000 | 2,678 |
Total liabilities and capital | $111,980,000 | 4,677 |
Total liabilities | $97,176,000 | 4,731 |
Total deposits | $96,470,000 | 4,630 |
Interest-bearing deposits | $59,724,000 | 5,308 |
Deposits held in domestic offices | $96,470,000 | 4,629 |
% insured | 83.49% | 5,601 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $706,000 | 3,845 |
Total equity capital | $14,804,000 | 4,062 |
Total bank equity capital | $14,804,000 | 4,061 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,000 | 6,427 |
Surplus | $5,951,000 | 3,527 |
Undivided profits | $8,847,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $738,000 | 3,543 |
Earning assets | $104,634,000 | 4,611 |
Long-term assets (5+ years) | $24,410,000 | 4,636 |
Average Assets, year-to-date | $113,055,500 | 4,619 |
Average Assets, quarterly | $113,055,500 | 4,619 |
Volatile liabilities | $4,240,000 | 4,755 |
Insider loans | $5,169,000 | 1,221 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,243,000 | 5,050 |
Tier 1 (core) risk-based capital | $14,407,000 | 3,958 |
Tier 2 risk-based capital | $857,000 | 4,410 |
Total risk weighted assets | $68,517,000 | 4,674 |
Total unused commitments | $5,243,000 | 5,050 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $114,131,000 | 4,599 |
Cash and due from depository institutions | $3,280,000 | 4,674 |
Interest-bearing balances | $977,000 | 5,799 |
Securities | $46,985,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $58,434,000 | 4,874 |
Loan loss allowance | $880,000 | 4,892 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,615,000 | 3,610 |
Other real estate owned | $262,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,555,000 | 4,433 |
Life insurance assets | $1,481,000 | 2,659 |
Total liabilities and capital | $114,131,000 | 4,599 |
Total liabilities | $99,778,000 | 4,637 |
Total deposits | $98,885,000 | 4,516 |
Interest-bearing deposits | $62,880,000 | 5,185 |
Deposits held in domestic offices | $98,885,000 | 4,514 |
% insured | 80.53% | 6,158 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $893,000 | 3,448 |
Total equity capital | $14,353,000 | 4,134 |
Total bank equity capital | $14,353,000 | 4,134 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,000 | 6,464 |
Surplus | $5,951,000 | 3,548 |
Undivided profits | $8,396,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $620,000 | 4,200 |
Earning assets | $106,396,000 | 4,530 |
Long-term assets (5+ years) | $26,727,000 | 3,916 |
Average Assets, year-to-date | $113,481,000 | 4,558 |
Average Assets, quarterly | $114,020,000 | 4,581 |
Volatile liabilities | $5,265,000 | 4,579 |
Insider loans | $5,293,000 | 1,217 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,929,000 | 4,812 |
Tier 1 (core) risk-based capital | $14,007,000 | 4,029 |
Tier 2 risk-based capital | $865,000 | 4,398 |
Total risk weighted assets | $69,146,000 | 4,677 |
Total unused commitments | $5,929,000 | 4,816 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $113,909,000 | 4,622 |
Cash and due from depository institutions | $6,903,000 | 4,796 |
Interest-bearing balances | $4,335,000 | 4,364 |
Securities | $44,789,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $56,563,000 | 4,995 |
Loan loss allowance | $839,000 | 5,036 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,646,000 | 3,605 |
Other real estate owned | $292,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,716,000 | 4,342 |
Life insurance assets | $1,467,000 | 2,641 |
Total liabilities and capital | $113,909,000 | 4,622 |
Total liabilities | $99,549,000 | 4,654 |
Total deposits | $98,889,000 | 4,522 |
Interest-bearing deposits | $63,213,000 | 5,205 |
Deposits held in domestic offices | $98,889,000 | 4,521 |
% insured | 92.17% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $660,000 | 4,236 |
Total equity capital | $14,360,000 | 4,161 |
Total bank equity capital | $14,360,000 | 4,161 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,000 | 6,537 |
Surplus | $5,951,000 | 3,573 |
Undivided profits | $8,403,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $748,000 | 3,776 |
Earning assets | $105,687,000 | 4,565 |
Long-term assets (5+ years) | $25,358,000 | 3,959 |
Average Assets, year-to-date | $113,318,500 | 4,594 |
Average Assets, quarterly | $114,624,500 | 4,592 |
Volatile liabilities | $5,615,000 | 4,487 |
Insider loans | $5,167,000 | 1,260 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,645,000 | 4,590 |
Tier 1 (core) risk-based capital | $13,999,000 | 4,036 |
Tier 2 risk-based capital | $839,000 | 4,489 |
Total risk weighted assets | $67,878,000 | 4,747 |
Total unused commitments | $6,645,000 | 4,595 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $115,340,000 | 4,592 |
Cash and due from depository institutions | $5,349,000 | 4,836 |
Interest-bearing balances | $2,390,000 | 4,926 |
Securities | $45,377,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $210,000 | 3,560 |
Net loans & leases | $58,789,000 | 4,966 |
Loan loss allowance | $829,000 | 5,083 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,673,000 | 3,612 |
Other real estate owned | $292,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,650,000 | 4,425 |
Life insurance assets | $1,454,000 | 2,618 |
Total liabilities and capital | $115,340,000 | 4,592 |
Total liabilities | $101,301,000 | 4,618 |
Total deposits | $100,669,000 | 4,496 |
Interest-bearing deposits | $62,676,000 | 5,256 |
Deposits held in domestic offices | $100,669,000 | 4,494 |
% insured | 81.08% | 6,214 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $632,000 | 4,127 |
Total equity capital | $14,039,000 | 4,176 |
Total bank equity capital | $14,039,000 | 4,175 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000 | 6,611 |
Surplus | $5,951,000 | 3,601 |
Undivided profits | $8,082,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $663,000 | 4,122 |
Earning assets | $106,766,000 | 4,550 |
Long-term assets (5+ years) | $27,541,000 | 3,783 |
Average Assets, year-to-date | $113,121,670 | 4,628 |
Average Assets, quarterly | $113,819,500 | 4,628 |
Volatile liabilities | $5,613,000 | 4,513 |
Insider loans | $5,577,000 | 1,184 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $498,000 | 1,149 |
Unused loan commitments | $5,897,000 | 4,899 |
Tier 1 (core) risk-based capital | $13,638,000 | 4,081 |
Tier 2 risk-based capital | $829,000 | 4,553 |
Total risk weighted assets | $69,918,000 | 4,741 |
Total unused commitments | $5,897,000 | 4,900 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $112,299,000 | 4,701 |
Cash and due from depository institutions | $8,232,000 | 5,011 |
Interest-bearing balances | $5,922,000 | 3,869 |
Securities | $41,722,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $168,000 | 3,995 |
Net loans & leases | $56,736,000 | 5,070 |
Loan loss allowance | $793,000 | 5,200 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,697,000 | 3,628 |
Other real estate owned | $292,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,452,000 | 4,650 |
Life insurance assets | $1,441,000 | 2,618 |
Total liabilities and capital | $112,299,000 | 4,701 |
Total liabilities | $98,916,000 | 4,736 |
Total deposits | $98,327,000 | 4,592 |
Interest-bearing deposits | $64,245,000 | 5,246 |
Deposits held in domestic offices | $98,327,000 | 4,590 |
% insured | 83.80% | 5,823 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $589,000 | 4,166 |
Total equity capital | $13,383,000 | 4,280 |
Total bank equity capital | $13,383,000 | 4,279 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000 | 6,668 |
Surplus | $5,951,000 | 3,619 |
Undivided profits | $7,426,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $727,000 | 3,828 |
Earning assets | $104,548,000 | 4,643 |
Long-term assets (5+ years) | $22,855,000 | 4,069 |
Average Assets, year-to-date | $112,012,500 | 4,685 |
Average Assets, quarterly | $112,012,500 | 4,685 |
Volatile liabilities | $5,729,000 | 4,531 |
Insider loans | $5,596,000 | 1,193 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,664,000 | 5,007 |
Tier 1 (core) risk-based capital | $13,283,000 | 4,160 |
Tier 2 risk-based capital | $793,000 | 4,695 |
Total risk weighted assets | $68,130,000 | 4,826 |
Total unused commitments | $5,664,000 | 5,010 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $111,726,000 | 4,734 |
Cash and due from depository institutions | $7,515,000 | 5,162 |
Interest-bearing balances | $5,724,000 | 3,679 |
Securities | $43,741,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $46,000 | 4,129 |
Net loans & leases | $55,377,000 | 5,235 |
Loan loss allowance | $800,000 | 5,189 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,714,000 | 3,648 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,333,000 | 4,843 |
Life insurance assets | $1,429,000 | 2,611 |
Total liabilities and capital | $111,726,000 | 4,734 |
Total liabilities | $98,612,000 | 4,758 |
Total deposits | $97,883,000 | 4,594 |
Interest-bearing deposits | $64,504,000 | 5,257 |
Deposits held in domestic offices | $97,883,000 | 4,592 |
% insured | 81.61% | 6,204 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $729,000 | 3,825 |
Total equity capital | $13,114,000 | 4,332 |
Total bank equity capital | $13,114,000 | 4,331 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000 | 6,750 |
Surplus | $5,951,000 | 3,632 |
Undivided profits | $7,157,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $607,000 | 4,448 |
Earning assets | $104,888,000 | 4,643 |
Long-term assets (5+ years) | $24,374,000 | 3,893 |
Average Assets, year-to-date | $104,954,000 | 4,851 |
Average Assets, quarterly | $110,134,000 | 4,759 |
Volatile liabilities | $23,367,000 | 4,330 |
Insider loans | $5,713,000 | 1,217 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,776,000 | 4,925 |
Tier 1 (core) risk-based capital | $12,937,000 | 4,246 |
Tier 2 risk-based capital | $800,000 | 4,710 |
Total risk weighted assets | $67,264,000 | 4,925 |
Total unused commitments | $5,776,000 | 4,926 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $108,542,000 | 4,853 |
Cash and due from depository institutions | $8,869,000 | 5,223 |
Interest-bearing balances | $6,785,000 | 3,413 |
Securities | $40,460,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,772 |
Net loans & leases | $53,699,000 | 5,385 |
Loan loss allowance | $794,000 | 5,265 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,743,000 | 3,666 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,346,000 | 4,960 |
Life insurance assets | $1,415,000 | 2,616 |
Total liabilities and capital | $108,542,000 | 4,853 |
Total liabilities | $95,231,000 | 4,888 |
Total deposits | $94,721,000 | 4,736 |
Interest-bearing deposits | $62,915,000 | 5,377 |
Deposits held in domestic offices | $94,721,000 | 4,734 |
% insured | 82.91% | 5,574 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $510,000 | 4,974 |
Total equity capital | $13,311,000 | 4,422 |
Total bank equity capital | $13,311,000 | 4,422 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,000 | 6,852 |
Surplus | $5,951,000 | 3,639 |
Undivided profits | $7,354,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $679,000 | 4,388 |
Earning assets | $101,369,000 | 4,785 |
Long-term assets (5+ years) | $25,265,000 | 3,761 |
Average Assets, year-to-date | $103,261,000 | 4,957 |
Average Assets, quarterly | $106,393,500 | 4,891 |
Volatile liabilities | $22,572,000 | 4,517 |
Insider loans | $4,552,000 | 1,561 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,160,000 | 4,920 |
Tier 1 (core) risk-based capital | $12,889,000 | 4,312 |
Tier 2 risk-based capital | $794,000 | 4,817 |
Total risk weighted assets | $65,440,000 | 5,069 |
Total unused commitments | $6,160,000 | 4,924 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $104,245,000 | 4,976 |
Cash and due from depository institutions | $10,994,000 | 5,379 |
Interest-bearing balances | $8,203,000 | 2,998 |
Securities | $35,926,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $573,000 | 3,726 |
Net loans & leases | $51,568,000 | 5,521 |
Loan loss allowance | $768,000 | 5,353 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,774,000 | 3,675 |
Other real estate owned | $0 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,410,000 | 4,928 |
Life insurance assets | $1,403,000 | 2,627 |
Total liabilities and capital | $104,245,000 | 4,976 |
Total liabilities | $91,443,000 | 5,015 |
Total deposits | $90,942,000 | 4,846 |
Interest-bearing deposits | $63,133,000 | 5,400 |
Deposits held in domestic offices | $90,942,000 | 4,845 |
% insured | 85.97% | 4,950 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $501,000 | 4,866 |
Total equity capital | $12,802,000 | 4,524 |
Total bank equity capital | $12,802,000 | 4,523 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000 | 6,910 |
Surplus | $5,951,000 | 3,651 |
Undivided profits | $6,845,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $611,000 | 4,635 |
Earning assets | $96,270,000 | 4,926 |
Long-term assets (5+ years) | $19,480,000 | 4,201 |
Average Assets, year-to-date | $101,500,670 | 5,039 |
Average Assets, quarterly | $102,773,000 | 5,009 |
Volatile liabilities | $22,293,000 | 4,590 |
Insider loans | $4,718,000 | 1,533 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,707,000 | 4,803 |
Tier 1 (core) risk-based capital | $12,534,000 | 4,401 |
Tier 2 risk-based capital | $768,000 | 4,926 |
Total risk weighted assets | $62,883,000 | 5,217 |
Total unused commitments | $6,707,000 | 4,806 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $101,301,000 | 5,123 |
Cash and due from depository institutions | $12,659,000 | 5,439 |
Interest-bearing balances | $9,950,000 | 2,653 |
Securities | $31,259,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $52,058,000 | 5,538 |
Loan loss allowance | $760,000 | 5,404 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,806,000 | 3,718 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,519,000 | 4,926 |
Life insurance assets | $1,390,000 | 2,644 |
Total liabilities and capital | $101,301,000 | 5,123 |
Total liabilities | $88,985,000 | 5,150 |
Total deposits | $88,522,000 | 4,986 |
Interest-bearing deposits | $62,510,000 | 5,467 |
Deposits held in domestic offices | $88,522,000 | 4,985 |
% insured | 86.20% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $463,000 | 5,022 |
Total equity capital | $12,316,000 | 4,645 |
Total bank equity capital | $12,316,000 | 4,645 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,000 | 7,003 |
Surplus | $5,951,000 | 3,692 |
Undivided profits | $6,359,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $631,000 | 4,623 |
Earning assets | $93,267,000 | 5,073 |
Long-term assets (5+ years) | $13,343,000 | 4,915 |
Average Assets, year-to-date | $100,128,500 | 5,144 |
Average Assets, quarterly | $100,128,500 | 5,144 |
Volatile liabilities | $22,968,000 | 4,563 |
Insider loans | $4,620,000 | 1,619 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,904,000 | 4,877 |
Tier 1 (core) risk-based capital | $12,210,000 | 4,519 |
Tier 2 risk-based capital | $760,000 | 4,976 |
Total risk weighted assets | $63,066,000 | 5,265 |
Total unused commitments | $6,904,000 | 4,882 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $98,956,000 | 5,205 |
Cash and due from depository institutions | $9,625,000 | 5,352 |
Interest-bearing balances | $7,285,000 | 2,756 |
Securities | $31,052,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $205,000 | 4,330 |
Net loans & leases | $52,656,000 | 5,570 |
Loan loss allowance | $747,000 | 5,433 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,837,000 | 3,732 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,581,000 | 4,939 |
Life insurance assets | $1,378,000 | 2,647 |
Total liabilities and capital | $98,956,000 | 5,205 |
Total liabilities | $86,883,000 | 5,244 |
Total deposits | $86,135,000 | 5,071 |
Interest-bearing deposits | $61,774,000 | 5,493 |
Deposits held in domestic offices | $86,135,000 | 5,071 |
% insured | 85.65% | 5,128 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $748,000 | 4,033 |
Total equity capital | $12,073,000 | 4,697 |
Total bank equity capital | $12,073,000 | 4,697 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,000 | 7,071 |
Surplus | $5,951,000 | 3,708 |
Undivided profits | $6,116,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $594,000 | 4,913 |
Earning assets | $91,198,000 | 5,159 |
Long-term assets (5+ years) | $10,237,000 | 5,349 |
Average Assets, year-to-date | $93,675,400 | 5,278 |
Average Assets, quarterly | $97,466,500 | 5,242 |
Volatile liabilities | $22,094,000 | 4,691 |
Insider loans | $4,601,000 | 1,672 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,527,000 | 4,997 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,598 |
Tier 2 risk-based capital | $747,000 | 5,045 |
Total risk weighted assets | $63,230,000 | 5,307 |
Total unused commitments | $6,527,000 | 4,998 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $95,977,000 | 5,308 |
Cash and due from depository institutions | $11,110,000 | 5,398 |
Interest-bearing balances | $8,674,000 | 2,240 |
Securities | $28,182,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $731,000 | 3,864 |
Net loans & leases | $51,042,000 | 5,687 |
Loan loss allowance | $718,000 | 5,482 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,834,000 | 3,760 |
Other real estate owned | $15,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,063,000 | 5,029 |
Life insurance assets | $1,366,000 | 2,653 |
Total liabilities and capital | $95,977,000 | 5,308 |
Total liabilities | $84,026,000 | 5,327 |
Total deposits | $83,625,000 | 5,140 |
Interest-bearing deposits | $61,698,000 | 5,527 |
Deposits held in domestic offices | $83,625,000 | 5,139 |
% insured | 88.23% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $401,000 | 5,816 |
Total equity capital | $11,951,000 | 4,829 |
Total bank equity capital | $11,951,000 | 4,829 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000 | 7,157 |
Surplus | $5,551,000 | 3,862 |
Undivided profits | $6,395,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $552,000 | 5,332 |
Earning assets | $88,629,000 | 5,271 |
Long-term assets (5+ years) | $7,490,000 | 5,820 |
Average Assets, year-to-date | $92,355,250 | 5,353 |
Average Assets, quarterly | $95,887,500 | 5,281 |
Volatile liabilities | $21,369,000 | 4,814 |
Insider loans | $4,252,000 | 1,799 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,617,000 | 5,090 |
Tier 1 (core) risk-based capital | $11,659,000 | 4,737 |
Tier 2 risk-based capital | $718,000 | 5,119 |
Total risk weighted assets | $61,162,000 | 5,428 |
Total unused commitments | $6,617,000 | 5,092 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $95,798,000 | 5,315 |
Cash and due from depository institutions | $8,939,000 | 5,448 |
Interest-bearing balances | $6,250,000 | 2,438 |
Securities | $24,572,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $7,010,000 | 1,422 |
Net loans & leases | $50,099,000 | 5,757 |
Loan loss allowance | $738,000 | 5,364 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,865,000 | 3,773 |
Other real estate owned | $130,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,183,000 | 4,919 |
Life insurance assets | $1,352,000 | 2,677 |
Total liabilities and capital | $95,798,000 | 5,315 |
Total liabilities | $84,326,000 | 5,333 |
Total deposits | $83,931,000 | 5,137 |
Interest-bearing deposits | $75,960,000 | 4,969 |
Deposits held in domestic offices | $83,931,000 | 5,135 |
% insured | 90.02% | 918 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $395,000 | 5,863 |
Total equity capital | $11,472,000 | 4,937 |
Total bank equity capital | $11,472,000 | 4,937 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000 | 7,243 |
Surplus | $5,551,000 | 3,893 |
Undivided profits | $5,916,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $584,000 | 5,084 |
Earning assets | $87,931,000 | 5,296 |
Long-term assets (5+ years) | $6,834,000 | 5,941 |
Average Assets, year-to-date | $91,148,000 | 5,427 |
Average Assets, quarterly | $93,515,500 | 5,383 |
Volatile liabilities | $20,920,000 | 4,875 |
Insider loans | $3,719,000 | 2,034 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,604,000 | 5,217 |
Tier 1 (core) risk-based capital | $11,350,000 | 4,871 |
Tier 2 risk-based capital | $738,000 | 5,031 |
Total risk weighted assets | $60,595,000 | 5,468 |
Total unused commitments | $6,604,000 | 5,222 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $91,233,000 | 5,476 |
Cash and due from depository institutions | $8,444,000 | 5,486 |
Interest-bearing balances | $6,250,000 | 2,225 |
Securities | $24,470,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 2,583 |
Net loans & leases | $49,139,000 | 5,814 |
Loan loss allowance | $721,000 | 5,355 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,893,000 | 3,783 |
Other real estate owned | $130,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,897,000 | 5,217 |
Life insurance assets | $1,211,000 | 2,805 |
Total liabilities and capital | $91,233,000 | 5,476 |
Total liabilities | $79,862,000 | 5,490 |
Total deposits | $79,391,000 | 5,275 |
Interest-bearing deposits | $72,052,000 | 5,100 |
Deposits held in domestic offices | $79,391,000 | 5,273 |
% insured | 83.26% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $471,000 | 5,409 |
Total equity capital | $11,371,000 | 5,018 |
Total bank equity capital | $11,371,000 | 5,017 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000 | 7,284 |
Surplus | $5,551,000 | 3,896 |
Undivided profits | $5,815,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $574,000 | 5,145 |
Earning assets | $84,119,000 | 5,450 |
Long-term assets (5+ years) | $7,163,000 | 5,869 |
Average Assets, year-to-date | $88,823,000 | 5,526 |
Average Assets, quarterly | $88,823,000 | 5,526 |
Volatile liabilities | $20,703,000 | 4,884 |
Insider loans | $4,126,000 | 1,874 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,571,000 | 5,308 |
Tier 1 (core) risk-based capital | $11,043,000 | 4,992 |
Tier 2 risk-based capital | $721,000 | 5,074 |
Total risk weighted assets | $58,886,000 | 5,570 |
Total unused commitments | $6,571,000 | 5,308 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $86,413,000 | 5,630 |
Cash and due from depository institutions | $3,938,000 | 5,527 |
Interest-bearing balances | $1,750,000 | 3,122 |
Securities | $23,733,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,473 |
Net loans & leases | $47,169,000 | 5,920 |
Loan loss allowance | $695,000 | 5,406 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,912,000 | 3,794 |
Other real estate owned | $130,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,931,000 | 5,269 |
Life insurance assets | $1,328,000 | 2,720 |
Total liabilities and capital | $86,413,000 | 5,630 |
Total liabilities | $75,509,000 | 5,633 |
Total deposits | $74,981,000 | 5,387 |
Interest-bearing deposits | $66,778,000 | 5,234 |
Deposits held in domestic offices | $74,981,000 | 5,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $528,000 | 5,183 |
Total equity capital | $10,904,000 | 5,145 |
Total bank equity capital | $10,904,000 | 5,145 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000 | 7,324 |
Surplus | $5,551,000 | 3,876 |
Undivided profits | $5,348,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $541,000 | 5,549 |
Earning assets | $79,252,000 | 5,598 |
Long-term assets (5+ years) | $5,684,000 | 6,154 |
Average Assets, year-to-date | $84,938,800 | 5,523 |
Average Assets, quarterly | $85,379,500 | 5,609 |
Volatile liabilities | $19,251,000 | 5,012 |
Insider loans | $3,714,000 | 2,072 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,924,000 | 5,529 |
Tier 1 (core) risk-based capital | $10,737,000 | 5,084 |
Tier 2 risk-based capital | $695,000 | 5,154 |
Total risk weighted assets | $56,677,000 | 5,699 |
Total unused commitments | $5,924,000 | 5,531 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $84,346,000 | 5,644 |
Cash and due from depository institutions | $2,122,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $30,099,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 3,434 |
Net loans & leases | $44,367,000 | 6,077 |
Loan loss allowance | $672,000 | 5,412 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,923,000 | 3,784 |
Other real estate owned | $160,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,220,000 | 5,034 |
Life insurance assets | $1,316,000 | 2,734 |
Total liabilities and capital | $84,346,000 | 5,644 |
Total liabilities | $73,924,000 | 5,668 |
Total deposits | $73,540,000 | 5,409 |
Interest-bearing deposits | $65,565,000 | 5,259 |
Deposits held in domestic offices | $73,540,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $384,000 | 6,056 |
Total equity capital | $10,422,000 | 5,311 |
Total bank equity capital | $10,422,000 | 5,311 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000 | 7,386 |
Surplus | $5,551,000 | 3,874 |
Undivided profits | $4,866,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $630,000 | 5,247 |
Earning assets | $76,921,000 | 5,659 |
Long-term assets (5+ years) | $11,041,000 | 5,126 |
Average Assets, year-to-date | $84,570,250 | 5,554 |
Average Assets, quarterly | $85,264,000 | 5,594 |
Volatile liabilities | $18,074,000 | 5,053 |
Insider loans | $3,888,000 | 1,990 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,376,000 | 5,525 |
Tier 1 (core) risk-based capital | $10,673,000 | 5,169 |
Tier 2 risk-based capital | $672,000 | 5,187 |
Total risk weighted assets | $54,600,000 | 5,775 |
Total unused commitments | $6,376,000 | 5,528 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $86,182,000 | 5,594 |
Cash and due from depository institutions | $2,176,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $30,846,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,461 |
Net loans & leases | $43,670,000 | 6,094 |
Loan loss allowance | $663,000 | 5,379 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,678,000 | 3,954 |
Other real estate owned | $160,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,252,000 | 4,958 |
Life insurance assets | $1,304,000 | 2,760 |
Total liabilities and capital | $86,182,000 | 5,594 |
Total liabilities | $76,109,000 | 5,576 |
Total deposits | $75,715,000 | 5,332 |
Interest-bearing deposits | $67,763,000 | 5,152 |
Deposits held in domestic offices | $75,715,000 | 5,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $394,000 | 5,976 |
Total equity capital | $10,073,000 | 5,453 |
Total bank equity capital | $10,073,000 | 5,453 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000 | 7,450 |
Surplus | $5,551,000 | 3,871 |
Undivided profits | $4,517,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $637,000 | 5,163 |
Earning assets | $78,916,000 | 5,583 |
Long-term assets (5+ years) | $11,543,000 | 5,037 |
Average Assets, year-to-date | $84,645,000 | 5,575 |
Average Assets, quarterly | $85,411,500 | 5,592 |
Volatile liabilities | $19,014,000 | 4,940 |
Insider loans | $3,844,000 | 2,003 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,904,000 | 6,066 |
Tier 1 (core) risk-based capital | $10,386,000 | 5,282 |
Tier 2 risk-based capital | $663,000 | 5,171 |
Total risk weighted assets | $55,025,000 | 5,759 |
Total unused commitments | $4,904,000 | 6,066 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $84,641,000 | 5,630 |
Cash and due from depository institutions | $1,735,000 | 6,187 |
Interest-bearing balances | $0 | 6,734 |
Securities | $29,774,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,910 |
Net loans & leases | $43,284,000 | 6,044 |
Loan loss allowance | $655,000 | 5,382 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,969,000 | 4,605 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,204,000 | 4,905 |
Life insurance assets | $1,292,000 | 2,768 |
Total liabilities and capital | $84,641,000 | 5,630 |
Total liabilities | $74,331,000 | 5,632 |
Total deposits | $73,752,000 | 5,419 |
Interest-bearing deposits | $66,085,000 | 5,230 |
Deposits held in domestic offices | $73,752,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $579,000 | 5,328 |
Total equity capital | $10,310,000 | 5,465 |
Total bank equity capital | $10,310,000 | 5,465 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000 | 7,485 |
Surplus | $5,551,000 | 3,847 |
Undivided profits | $4,754,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $687,000 | 4,925 |
Earning assets | $78,733,000 | 5,589 |
Long-term assets (5+ years) | $12,122,000 | 4,846 |
Average Assets, year-to-date | $83,876,500 | 5,633 |
Average Assets, quarterly | $83,876,500 | 5,633 |
Volatile liabilities | $17,763,000 | 5,067 |
Insider loans | $3,690,000 | 2,006 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,054,000 | 6,088 |
Tier 1 (core) risk-based capital | $10,116,000 | 5,377 |
Tier 2 risk-based capital | $655,000 | 5,168 |
Total risk weighted assets | $53,709,000 | 5,772 |
Total unused commitments | $5,054,000 | 6,092 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $83,112,000 | 5,657 |
Cash and due from depository institutions | $2,438,000 | 6,196 |
Interest-bearing balances | $0 | 6,620 |
Securities | $30,306,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,580 |
Net loans & leases | $44,806,000 | 5,963 |
Loan loss allowance | $655,000 | 5,364 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,856,000 | 4,749 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,221,000 | 4,935 |
Life insurance assets | $1,280,000 | 2,758 |
Total liabilities and capital | $83,112,000 | 5,657 |
Total liabilities | $73,338,000 | 5,652 |
Total deposits | $72,769,000 | 5,441 |
Interest-bearing deposits | $65,046,000 | 5,259 |
Deposits held in domestic offices | $72,769,000 | 5,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $569,000 | 5,356 |
Total equity capital | $9,774,000 | 5,582 |
Total bank equity capital | $9,774,000 | 5,582 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000 | 7,531 |
Surplus | $5,551,000 | 3,821 |
Undivided profits | $4,218,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $733,000 | 4,949 |
Earning assets | $76,597,000 | 5,634 |
Long-term assets (5+ years) | $11,917,000 | 4,646 |
Average Assets, year-to-date | $81,019,600 | 5,614 |
Average Assets, quarterly | $82,280,500 | 5,664 |
Volatile liabilities | $18,021,000 | 5,015 |
Insider loans | $4,053,000 | 1,848 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,092,000 | 6,004 |
Tier 1 (core) risk-based capital | $9,894,000 | 5,407 |
Tier 2 risk-based capital | $655,000 | 5,177 |
Total risk weighted assets | $54,257,000 | 5,721 |
Total unused commitments | $5,092,000 | 6,004 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $81,449,000 | 5,699 |
Cash and due from depository institutions | $1,762,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $27,885,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 2,737 |
Net loans & leases | $43,118,000 | 6,039 |
Loan loss allowance | $669,000 | 5,312 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,838,000 | 4,735 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,306,000 | 4,931 |
Life insurance assets | $1,268,000 | 2,722 |
Total liabilities and capital | $81,449,000 | 5,699 |
Total liabilities | $72,026,000 | 5,659 |
Total deposits | $71,685,000 | 5,453 |
Interest-bearing deposits | $62,458,000 | 5,355 |
Deposits held in domestic offices | $71,685,000 | 5,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $341,000 | 6,626 |
Total equity capital | $9,423,000 | 5,656 |
Total bank equity capital | $9,423,000 | 5,656 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000 | 7,548 |
Surplus | $5,551,000 | 3,770 |
Undivided profits | $3,867,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $723,000 | 5,248 |
Earning assets | $75,543,000 | 5,665 |
Long-term assets (5+ years) | $11,674,000 | 4,574 |
Average Assets, year-to-date | $80,496,500 | 5,647 |
Average Assets, quarterly | $81,624,000 | 5,654 |
Volatile liabilities | $17,625,000 | 5,015 |
Insider loans | $3,626,000 | 1,978 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,965,000 | 6,806 |
Tier 1 (core) risk-based capital | $9,789,000 | 5,435 |
Tier 2 risk-based capital | $661,000 | 5,152 |
Total risk weighted assets | $52,902,000 | 5,756 |
Total unused commitments | $2,965,000 | 6,809 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $81,799,000 | 5,686 |
Cash and due from depository institutions | $1,746,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,815,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $6,635,000 | 2,179 |
Net loans & leases | $41,759,000 | 6,138 |
Loan loss allowance | $667,000 | 5,318 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,594,000 | 5,068 |
Other real estate owned | $21,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,229,000 | 4,988 |
Life insurance assets | $1,257,000 | 2,741 |
Total liabilities and capital | $81,799,000 | 5,686 |
Total liabilities | $72,737,000 | 5,649 |
Total deposits | $72,322,000 | 5,435 |
Interest-bearing deposits | $62,519,000 | 5,352 |
Deposits held in domestic offices | $72,322,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $415,000 | 6,025 |
Total equity capital | $9,062,000 | 5,721 |
Total bank equity capital | $9,062,000 | 5,721 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000 | 7,599 |
Surplus | $5,551,000 | 3,762 |
Undivided profits | $3,506,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $620,000 | 5,512 |
Earning assets | $76,209,000 | 5,626 |
Long-term assets (5+ years) | $10,942,000 | 4,621 |
Average Assets, year-to-date | $80,179,000 | 5,689 |
Average Assets, quarterly | $80,781,000 | 5,695 |
Volatile liabilities | $17,472,000 | 5,015 |
Insider loans | $3,655,000 | 1,953 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,599,000 | 7,025 |
Tier 1 (core) risk-based capital | $9,543,000 | 5,500 |
Tier 2 risk-based capital | $649,000 | 5,189 |
Total risk weighted assets | $51,911,000 | 5,804 |
Total unused commitments | $2,599,000 | 7,028 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $79,763,000 | 5,768 |
Cash and due from depository institutions | $1,838,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $30,569,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 4,646 |
Net loans & leases | $41,123,000 | 6,138 |
Loan loss allowance | $685,000 | 5,264 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,610,000 | 5,017 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,053,000 | 5,068 |
Life insurance assets | $1,245,000 | 2,751 |
Total liabilities and capital | $79,763,000 | 5,768 |
Total liabilities | $70,672,000 | 5,754 |
Total deposits | $70,220,000 | 5,558 |
Interest-bearing deposits | $61,730,000 | 5,417 |
Deposits held in domestic offices | $70,220,000 | 5,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $452,000 | 5,811 |
Total equity capital | $9,091,000 | 5,701 |
Total bank equity capital | $9,091,000 | 5,701 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000 | 7,628 |
Surplus | $5,551,000 | 3,718 |
Undivided profits | $3,535,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $617,000 | 5,399 |
Earning assets | $74,262,000 | 5,726 |
Long-term assets (5+ years) | $11,522,000 | 4,468 |
Average Assets, year-to-date | $79,369,000 | 5,764 |
Average Assets, quarterly | $79,369,000 | 5,764 |
Volatile liabilities | $17,495,000 | 4,963 |
Insider loans | $3,763,000 | 1,869 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,341,000 | 5,702 |
Tier 1 (core) risk-based capital | $9,264,000 | 5,551 |
Tier 2 risk-based capital | $636,000 | 5,233 |
Total risk weighted assets | $50,848,000 | 5,831 |
Total unused commitments | $6,341,000 | 5,702 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $78,975,000 | 5,792 |
Cash and due from depository institutions | $1,406,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $28,768,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,453 |
Net loans & leases | $41,524,000 | 6,108 |
Loan loss allowance | $709,000 | 5,149 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,616,000 | 4,989 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,061,000 | 5,102 |
Life insurance assets | $1,234,000 | 2,731 |
Total liabilities and capital | $78,975,000 | 5,792 |
Total liabilities | $70,218,000 | 5,761 |
Total deposits | $69,801,000 | 5,554 |
Interest-bearing deposits | $60,447,000 | 5,417 |
Deposits held in domestic offices | $69,801,000 | 5,552 |
% 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 | $417,000 | 5,935 |
Total equity capital | $8,757,000 | 5,791 |
Total bank equity capital | $8,757,000 | 5,791 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000 | 7,667 |
Surplus | $5,551,000 | 3,658 |
Undivided profits | $3,201,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $650,000 | 5,378 |
Earning assets | $73,892,000 | 5,712 |
Long-term assets (5+ years) | $10,820,000 | 4,528 |
Average Assets, year-to-date | $75,807,600 | 5,752 |
Average Assets, quarterly | $78,740,500 | 5,754 |
Volatile liabilities | $15,855,000 | 5,214 |
Insider loans | $3,972,000 | 1,776 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,326,000 | 5,934 |
Tier 1 (core) risk-based capital | $8,966,000 | 5,628 |
Tier 2 risk-based capital | $641,000 | 5,206 |
Total risk weighted assets | $51,209,000 | 5,783 |
Total unused commitments | $5,326,000 | 5,936 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $78,506,000 | 5,776 |
Cash and due from depository institutions | $1,542,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $26,781,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $6,070,000 | 2,132 |
Net loans & leases | $40,373,000 | 6,203 |
Loan loss allowance | $715,000 | 5,138 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,635,000 | 4,950 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,105,000 | 5,104 |
Life insurance assets | $1,223,000 | 2,709 |
Total liabilities and capital | $78,506,000 | 5,776 |
Total liabilities | $69,990,000 | 5,736 |
Total deposits | $69,700,000 | 5,504 |
Interest-bearing deposits | $60,617,000 | 5,383 |
Deposits held in domestic offices | $69,700,000 | 5,501 |
% 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 | $290,000 | 6,795 |
Total equity capital | $8,516,000 | 5,845 |
Total bank equity capital | $8,516,000 | 5,845 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000 | 7,725 |
Surplus | $5,551,000 | 3,629 |
Undivided profits | $2,960,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $602,000 | 5,650 |
Earning assets | $73,224,000 | 5,726 |
Long-term assets (5+ years) | $11,782,000 | 4,339 |
Average Assets, year-to-date | $75,015,750 | 5,818 |
Average Assets, quarterly | $77,647,500 | 5,768 |
Volatile liabilities | $13,457,000 | 5,602 |
Insider loans | $3,812,000 | 1,820 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,026,000 | 6,051 |
Tier 1 (core) risk-based capital | $8,828,000 | 5,668 |
Tier 2 risk-based capital | $628,000 | 5,260 |
Total risk weighted assets | $50,152,000 | 5,862 |
Total unused commitments | $5,026,000 | 6,052 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $76,789,000 | 5,818 |
Cash and due from depository institutions | $1,872,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $26,277,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 2,482 |
Net loans & leases | $40,828,000 | 6,170 |
Loan loss allowance | $720,000 | 5,100 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,656,000 | 4,893 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,871,000 | 5,321 |
Life insurance assets | $1,211,000 | 2,680 |
Total liabilities and capital | $76,789,000 | 5,818 |
Total liabilities | $68,526,000 | 5,786 |
Total deposits | $68,259,000 | 5,551 |
Interest-bearing deposits | $58,769,000 | 5,451 |
Deposits held in domestic offices | $68,259,000 | 5,548 |
% 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 | $267,000 | 6,715 |
Total equity capital | $8,263,000 | 5,826 |
Total bank equity capital | $8,263,000 | 5,826 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000 | 7,753 |
Surplus | $5,551,000 | 3,581 |
Undivided profits | $2,707,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $437,000 | 6,246 |
Earning assets | $71,390,000 | 5,769 |
Long-term assets (5+ years) | $13,401,000 | 4,069 |
Average Assets, year-to-date | $73,852,330 | 5,886 |
Average Assets, quarterly | $75,226,500 | 5,851 |
Volatile liabilities | $11,221,000 | 5,947 |
Insider loans | $3,859,000 | 1,766 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,785,000 | 5,876 |
Tier 1 (core) risk-based capital | $8,488,000 | 5,730 |
Tier 2 risk-based capital | $630,000 | 5,232 |
Total risk weighted assets | $50,298,000 | 5,826 |
Total unused commitments | $5,785,000 | 5,877 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $73,664,000 | 5,921 |
Cash and due from depository institutions | $1,747,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $21,870,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $7,230,000 | 2,011 |
Net loans & leases | $39,442,000 | 6,195 |
Loan loss allowance | $724,000 | 5,059 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,670,000 | 4,819 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,705,000 | 5,446 |
Life insurance assets | $1,200,000 | 2,654 |
Total liabilities and capital | $73,664,000 | 5,921 |
Total liabilities | $65,544,000 | 5,912 |
Total deposits | $65,228,000 | 5,695 |
Interest-bearing deposits | $56,422,000 | 5,577 |
Deposits held in domestic offices | $65,228,000 | 5,692 |
% 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 | $316,000 | 6,263 |
Total equity capital | $8,120,000 | 5,849 |
Total bank equity capital | $8,120,000 | 5,849 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000 | 7,767 |
Surplus | $5,551,000 | 3,516 |
Undivided profits | $2,564,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $346,000 | 6,733 |
Earning assets | $68,542,000 | 5,880 |
Long-term assets (5+ years) | $10,171,000 | 4,566 |
Average Assets, year-to-date | $72,384,000 | 5,953 |
Average Assets, quarterly | $72,384,000 | 5,953 |
Volatile liabilities | $11,699,000 | 5,743 |
Insider loans | $2,782,000 | 2,272 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,798,000 | 6,193 |
Tier 1 (core) risk-based capital | $8,233,000 | 5,774 |
Tier 2 risk-based capital | $603,000 | 5,306 |
Total risk weighted assets | $48,098,000 | 5,874 |
Total unused commitments | $4,798,000 | 6,194 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $71,104,000 | 6,038 |
Cash and due from depository institutions | $1,819,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $21,220,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $4,535,000 | 2,656 |
Net loans & leases | $40,141,000 | 6,162 |
Loan loss allowance | $718,000 | 5,064 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,689,000 | 4,781 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,700,000 | 5,476 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,104,000 | 6,038 |
Total liabilities | $63,233,000 | 6,014 |
Total deposits | $62,891,000 | 5,789 |
Interest-bearing deposits | $54,333,000 | 5,669 |
Deposits held in domestic offices | $62,891,000 | 5,787 |
% 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 | $342,000 | 6,021 |
Total equity capital | $7,871,000 | 5,938 |
Total bank equity capital | $7,871,000 | 5,938 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000 | 7,805 |
Surplus | $5,551,000 | 3,477 |
Undivided profits | $2,315,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $349,000 | 6,768 |
Earning assets | $65,896,000 | 5,987 |
Long-term assets (5+ years) | $7,081,000 | 5,230 |
Average Assets, year-to-date | $67,670,200 | 6,038 |
Average Assets, quarterly | $70,250,000 | 6,040 |
Volatile liabilities | $11,058,000 | 5,831 |
Insider loans | $2,784,000 | 2,236 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,709,000 | 6,131 |
Tier 1 (core) risk-based capital | $7,973,000 | 5,866 |
Tier 2 risk-based capital | $604,000 | 5,291 |
Total risk weighted assets | $48,245,000 | 5,896 |
Total unused commitments | $4,709,000 | 6,132 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $69,396,000 | 6,091 |
Cash and due from depository institutions | $1,720,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,297,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,389 |
Net loans & leases | $39,273,000 | 6,239 |
Loan loss allowance | $685,000 | 5,187 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,674,000 | 4,771 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,732,000 | 5,394 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,396,000 | 6,091 |
Total liabilities | $61,589,000 | 6,080 |
Total deposits | $61,280,000 | 5,843 |
Interest-bearing deposits | $51,780,000 | 5,777 |
Deposits held in domestic offices | $61,280,000 | 5,840 |
% 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 | $309,000 | 6,379 |
Total equity capital | $7,807,000 | 5,973 |
Total bank equity capital | $7,807,000 | 5,973 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000 | 7,830 |
Surplus | $5,551,000 | 3,423 |
Undivided profits | $2,251,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $335,000 | 6,911 |
Earning assets | $64,270,000 | 6,051 |
Long-term assets (5+ years) | $6,629,000 | 5,388 |
Average Assets, year-to-date | $66,811,750 | 6,089 |
Average Assets, quarterly | $69,567,500 | 6,041 |
Volatile liabilities | $11,296,000 | 5,760 |
Insider loans | $1,904,000 | 2,904 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,709,000 | 6,468 |
Tier 1 (core) risk-based capital | $7,866,000 | 5,887 |
Tier 2 risk-based capital | $588,000 | 5,347 |
Total risk weighted assets | $46,940,000 | 5,956 |
Total unused commitments | $3,709,000 | 6,468 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $69,739,000 | 6,020 |
Cash and due from depository institutions | $2,358,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,724,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $6,890,000 | 1,660 |
Net loans & leases | $38,384,000 | 6,230 |
Loan loss allowance | $671,000 | 5,191 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,697,000 | 4,695 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,686,000 | 5,319 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,739,000 | 6,020 |
Total liabilities | $62,240,000 | 5,993 |
Total deposits | $61,999,000 | 5,759 |
Interest-bearing deposits | $52,530,000 | 5,703 |
Deposits held in domestic offices | $61,999,000 | 5,757 |
% 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 | $241,000 | 6,675 |
Total equity capital | $7,499,000 | 6,051 |
Total bank equity capital | $7,499,000 | 6,051 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000 | 7,834 |
Surplus | $5,551,000 | 3,379 |
Undivided profits | $1,943,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $298,000 | 6,974 |
Earning assets | $63,998,000 | 6,001 |
Long-term assets (5+ years) | $6,308,000 | 5,549 |
Average Assets, year-to-date | $65,950,330 | 6,121 |
Average Assets, quarterly | $67,229,000 | 6,082 |
Volatile liabilities | $10,701,000 | 5,794 |
Insider loans | $2,193,000 | 2,595 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,833,000 | 6,476 |
Tier 1 (core) risk-based capital | $7,583,000 | 5,930 |
Tier 2 risk-based capital | $580,000 | 5,350 |
Total risk weighted assets | $46,314,000 | 5,931 |
Total unused commitments | $3,833,000 | 6,476 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $64,719,000 | 6,245 |
Cash and due from depository institutions | $2,707,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,429,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,562 |
Net loans & leases | $36,820,000 | 6,317 |
Loan loss allowance | $640,000 | 5,373 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,720,000 | 4,683 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,633,000 | 5,414 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,719,000 | 6,245 |
Total liabilities | $57,411,000 | 6,253 |
Total deposits | $57,061,000 | 6,042 |
Interest-bearing deposits | $49,768,000 | 5,920 |
Deposits held in domestic offices | $57,061,000 | 6,039 |
% 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 | $350,000 | 5,670 |
Total equity capital | $7,308,000 | 6,081 |
Total bank equity capital | $7,308,000 | 6,081 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000 | 7,896 |
Surplus | $5,551,000 | 3,344 |
Undivided profits | $1,752,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $278,000 | 7,083 |
Earning assets | $58,659,000 | 6,280 |
Long-term assets (5+ years) | $5,691,000 | 5,776 |
Average Assets, year-to-date | $64,056,000 | 6,266 |
Average Assets, quarterly | $64,056,000 | 6,266 |
Volatile liabilities | $10,084,000 | 5,838 |
Insider loans | $2,272,000 | 2,498 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,432,000 | 6,255 |
Tier 1 (core) risk-based capital | $7,344,000 | 6,012 |
Tier 2 risk-based capital | $553,000 | 5,487 |
Total risk weighted assets | $43,981,000 | 6,053 |
Total unused commitments | $4,432,000 | 6,257 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $63,393,000 | 6,315 |
Cash and due from depository institutions | $2,191,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,923,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,247 |
Net loans & leases | $37,076,000 | 6,305 |
Loan loss allowance | $610,000 | 5,488 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,739,000 | 4,645 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,504,000 | 5,556 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,393,000 | 6,315 |
Total liabilities | $56,283,000 | 6,306 |
Total deposits | $55,951,000 | 6,107 |
Interest-bearing deposits | $48,612,000 | 5,983 |
Deposits held in domestic offices | $55,951,000 | 6,105 |
% 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 | $332,000 | 5,748 |
Total equity capital | $7,110,000 | 6,189 |
Total bank equity capital | $7,110,000 | 6,189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000 | 7,939 |
Surplus | $5,551,000 | 3,297 |
Undivided profits | $1,554,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $268,000 | 7,180 |
Earning assets | $57,959,000 | 6,326 |
Long-term assets (5+ years) | $6,434,000 | 5,650 |
Average Assets, year-to-date | $62,316,600 | 6,252 |
Average Assets, quarterly | $63,806,000 | 6,268 |
Volatile liabilities | $8,190,000 | 6,277 |
Insider loans | $2,209,000 | 2,549 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,502,000 | 6,103 |
Tier 1 (core) risk-based capital | $7,119,000 | 6,079 |
Tier 2 risk-based capital | $545,000 | 5,512 |
Total risk weighted assets | $43,530,000 | 6,094 |
Total unused commitments | $4,502,000 | 6,104 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $64,219,000 | 6,249 |
Cash and due from depository institutions | $2,951,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,667,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 2,848 |
Net loans & leases | $37,110,000 | 6,309 |
Loan loss allowance | $569,000 | 5,690 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,762,000 | 4,569 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,489,000 | 5,580 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,219,000 | 6,249 |
Total liabilities | $57,153,000 | 6,228 |
Total deposits | $56,932,000 | 5,991 |
Interest-bearing deposits | $48,693,000 | 5,947 |
Deposits held in domestic offices | $56,932,000 | 5,988 |
% 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 | $221,000 | 6,911 |
Total equity capital | $7,066,000 | 6,219 |
Total bank equity capital | $7,066,000 | 6,219 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000 | 7,981 |
Surplus | $5,551,000 | 3,243 |
Undivided profits | $1,510,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $307,000 | 6,995 |
Earning assets | $58,017,000 | 6,291 |
Long-term assets (5+ years) | $6,276,000 | 5,770 |
Average Assets, year-to-date | $62,047,500 | 6,271 |
Average Assets, quarterly | $63,678,500 | 6,236 |
Volatile liabilities | $8,922,000 | 6,097 |
Insider loans | $2,910,000 | 2,009 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,626,000 | 6,014 |
Tier 1 (core) risk-based capital | $7,029,000 | 6,114 |
Tier 2 risk-based capital | $543,000 | 5,487 |
Total risk weighted assets | $43,413,000 | 6,082 |
Total unused commitments | $4,626,000 | 6,020 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $63,138,000 | 6,301 |
Cash and due from depository institutions | $3,689,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,680,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $5,524,000 | 1,852 |
Net loans & leases | $34,810,000 | 6,438 |
Loan loss allowance | $538,000 | 5,823 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,784,000 | 4,514 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,651,000 | 5,288 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,138,000 | 6,301 |
Total liabilities | $56,344,000 | 6,295 |
Total deposits | $56,148,000 | 6,066 |
Interest-bearing deposits | $49,117,000 | 5,955 |
Deposits held in domestic offices | $56,148,000 | 6,064 |
% 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 | $196,000 | 6,851 |
Total equity capital | $6,794,000 | 6,217 |
Total bank equity capital | $6,794,000 | 6,217 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000 | 8,034 |
Surplus | $5,551,000 | 3,203 |
Undivided profits | $1,238,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $229,000 | 7,554 |
Earning assets | $56,014,000 | 6,414 |
Long-term assets (5+ years) | $5,882,000 | 6,006 |
Average Assets, year-to-date | $61,323,670 | 6,344 |
Average Assets, quarterly | $61,947,000 | 6,336 |
Volatile liabilities | $9,043,000 | 6,053 |
Insider loans | $2,667,000 | 2,135 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,669,000 | 6,039 |
Tier 1 (core) risk-based capital | $6,772,000 | 6,195 |
Tier 2 risk-based capital | $521,000 | 5,599 |
Total risk weighted assets | $41,659,000 | 6,185 |
Total unused commitments | $4,669,000 | 6,042 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $60,756,000 | 6,427 |
Cash and due from depository institutions | $3,140,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,524,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 2,990 |
Net loans & leases | $34,311,000 | 6,428 |
Loan loss allowance | $492,000 | 6,093 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,797,000 | 4,471 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,394,000 | 5,575 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,756,000 | 6,427 |
Total liabilities | $54,100,000 | 6,410 |
Total deposits | $53,829,000 | 6,217 |
Interest-bearing deposits | $47,525,000 | 6,095 |
Deposits held in domestic offices | $53,829,000 | 6,214 |
% 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 | $271,000 | 6,426 |
Total equity capital | $6,656,000 | 6,388 |
Total bank equity capital | $6,656,000 | 6,388 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000 | 8,064 |
Surplus | $5,551,000 | 3,169 |
Undivided profits | $1,100,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $232,000 | 7,487 |
Earning assets | $54,425,000 | 6,497 |
Long-term assets (5+ years) | $5,357,000 | 6,121 |
Average Assets, year-to-date | $60,416,500 | 6,414 |
Average Assets, quarterly | $60,416,500 | 6,414 |
Volatile liabilities | $8,651,000 | 6,062 |
Insider loans | $2,466,000 | 2,243 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,546,000 | 7,104 |
Tier 1 (core) risk-based capital | $6,580,000 | 6,244 |
Tier 2 risk-based capital | $492,000 | 5,732 |
Total risk weighted assets | $41,548,000 | 6,167 |
Total unused commitments | $2,546,000 | 7,110 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $60,077,000 | 6,467 |
Cash and due from depository institutions | $3,770,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,996,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 3,010 |
Net loans & leases | $32,677,000 | 6,579 |
Loan loss allowance | $448,000 | 6,372 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,788,000 | 4,485 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,381,000 | 5,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,077,000 | 6,467 |
Total liabilities | $53,644,000 | 6,442 |
Total deposits | $52,902,000 | 6,295 |
Interest-bearing deposits | $46,371,000 | 6,159 |
Deposits held in domestic offices | $52,902,000 | 6,293 |
% 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 | $742,000 | 3,753 |
Total equity capital | $6,433,000 | 6,433 |
Total bank equity capital | $6,433,000 | 6,433 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000 | 8,125 |
Surplus | $5,551,000 | 3,133 |
Undivided profits | $877,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $233,000 | 7,576 |
Earning assets | $53,138,000 | 6,562 |
Long-term assets (5+ years) | $6,655,000 | 5,764 |
Average Assets, year-to-date | $57,269,200 | 6,494 |
Average Assets, quarterly | $58,714,000 | 6,505 |
Volatile liabilities | $8,850,000 | 6,012 |
Insider loans | $2,705,000 | 2,046 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,366,000 | 7,092 |
Tier 1 (core) risk-based capital | $6,360,000 | 6,325 |
Tier 2 risk-based capital | $448,000 | 6,019 |
Total risk weighted assets | $40,290,000 | 6,258 |
Total unused commitments | $2,366,000 | 7,094 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $57,351,000 | 6,603 |
Cash and due from depository institutions | $3,867,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,085,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,374 |
Net loans & leases | $31,596,000 | 6,701 |
Loan loss allowance | $407,000 | 6,685 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $805,000 | 6,344 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,553,000 | 5,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,351,000 | 6,603 |
Total liabilities | $50,922,000 | 6,590 |
Total deposits | $50,384,000 | 6,434 |
Interest-bearing deposits | $44,179,000 | 6,326 |
Deposits held in domestic offices | $50,384,000 | 6,433 |
% 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 | $538,000 | 4,827 |
Total equity capital | $6,429,000 | 6,434 |
Total bank equity capital | $6,429,000 | 6,434 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000 | 8,176 |
Surplus | $5,551,000 | 3,077 |
Undivided profits | $873,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $270,000 | 7,398 |
Earning assets | $51,126,000 | 6,666 |
Long-term assets (5+ years) | $6,224,000 | 5,902 |
Average Assets, year-to-date | $56,567,250 | 6,567 |
Average Assets, quarterly | $58,204,500 | 6,543 |
Volatile liabilities | $8,830,000 | 6,032 |
Insider loans | $2,319,000 | 2,284 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,518,000 | 7,027 |
Tier 1 (core) risk-based capital | $6,324,000 | 6,348 |
Tier 2 risk-based capital | $407,000 | 6,335 |
Total risk weighted assets | $38,121,000 | 6,401 |
Total unused commitments | $2,518,000 | 7,033 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $59,058,000 | 6,520 |
Cash and due from depository institutions | $2,675,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,742,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $6,130,000 | 2,535 |
Net loans & leases | $31,613,000 | 6,693 |
Loan loss allowance | $377,000 | 6,904 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $455,000 | 7,316 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,443,000 | 5,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,058,000 | 6,520 |
Total liabilities | $52,820,000 | 6,494 |
Total deposits | $52,421,000 | 6,314 |
Interest-bearing deposits | $46,889,000 | 6,150 |
Deposits held in domestic offices | $52,421,000 | 6,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $399,000 | 5,719 |
Total equity capital | $6,238,000 | 6,542 |
Total bank equity capital | $6,238,000 | 6,542 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000 | 8,205 |
Surplus | $5,551,000 | 3,044 |
Undivided profits | $682,000 | 7,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $241,000 | 7,589 |
Earning assets | $54,485,000 | 6,484 |
Long-term assets (5+ years) | $7,468,000 | 5,474 |
Average Assets, year-to-date | $56,306,000 | 6,593 |
Average Assets, quarterly | $56,937,000 | 6,587 |
Volatile liabilities | $8,729,000 | 6,069 |
Insider loans | $2,522,000 | 2,149 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,137,000 | 7,287 |
Tier 1 (core) risk-based capital | $6,094,000 | 6,407 |
Tier 2 risk-based capital | $377,000 | 6,562 |
Total risk weighted assets | $38,333,000 | 6,378 |
Total unused commitments | $2,137,000 | 7,298 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $54,816,000 | 6,699 |
Cash and due from depository institutions | $2,989,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,166,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,655 |
Net loans & leases | $30,925,000 | 6,712 |
Loan loss allowance | $356,000 | 7,012 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $183,000 | 8,386 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,428,000 | 5,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,816,000 | 6,699 |
Total liabilities | $48,782,000 | 6,697 |
Total deposits | $48,517,000 | 6,513 |
Interest-bearing deposits | $43,516,000 | 6,360 |
Deposits held in domestic offices | $48,517,000 | 6,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $265,000 | 6,831 |
Total equity capital | $6,034,000 | 6,582 |
Total bank equity capital | $6,034,000 | 6,582 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000 | 8,246 |
Surplus | $5,551,000 | 2,999 |
Undivided profits | $478,000 | 8,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $277,000 | 7,296 |
Earning assets | $50,216,000 | 6,687 |
Long-term assets (5+ years) | $5,599,000 | 5,909 |
Average Assets, year-to-date | $54,930,000 | 6,664 |
Average Assets, quarterly | $54,930,000 | 6,664 |
Volatile liabilities | $8,807,000 | 6,024 |
Insider loans | $2,817,000 | 1,912 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,853,000 | 7,477 |
Tier 1 (core) risk-based capital | $5,904,000 | 6,467 |
Tier 2 risk-based capital | $356,000 | 6,688 |
Total risk weighted assets | $36,600,000 | 6,455 |
Total unused commitments | $1,853,000 | 7,493 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $55,044,000 | 6,683 |
Cash and due from depository institutions | $1,846,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,490,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $9,360,000 | 1,542 |
Net loans & leases | $29,676,000 | 6,862 |
Loan loss allowance | $336,000 | 7,148 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $238,000 | 8,184 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,434,000 | 5,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,044,000 | 6,683 |
Total liabilities | $49,174,000 | 6,654 |
Total deposits | $48,911,000 | 6,463 |
Interest-bearing deposits | $43,768,000 | 6,295 |
Deposits held in domestic offices | $48,911,000 | 6,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,949 |
Total equity capital | $5,870,000 | 6,651 |
Total bank equity capital | $5,870,000 | 6,651 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000 | 8,282 |
Surplus | $5,551,000 | 2,967 |
Undivided profits | $314,000 | 8,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $338,000 | 6,910 |
Earning assets | $51,526,000 | 6,605 |
Long-term assets (5+ years) | $2,602,000 | 6,941 |
Average Assets, year-to-date | $45,239,200 | 7,141 |
Average Assets, quarterly | $51,613,500 | 6,846 |
Volatile liabilities | $8,413,000 | 6,149 |
Insider loans | $2,453,000 | 2,122 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,834,000 | 7,394 |
Tier 1 (core) risk-based capital | $5,726,000 | 6,533 |
Tier 2 risk-based capital | $336,000 | 6,844 |
Total risk weighted assets | $35,732,000 | 6,540 |
Total unused commitments | $1,834,000 | 7,398 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $37,181,000 | 7,813 |
Cash and due from depository institutions | $1,297,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,310,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,547 |
Net loans & leases | $21,322,000 | 7,697 |
Loan loss allowance | $249,000 | 7,804 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $313,000 | 8,041 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $414,000 | 8,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,181,000 | 7,813 |
Total liabilities | $33,300,000 | 7,784 |
Total deposits | $33,188,000 | 7,629 |
Interest-bearing deposits | $28,505,000 | 7,597 |
Deposits held in domestic offices | $33,188,000 | 7,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $112,000 | 8,811 |
Total equity capital | $3,881,000 | 7,891 |
Total bank equity capital | $3,881,000 | 7,891 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000 | 8,513 |
Surplus | $4,052,000 | 3,607 |
Undivided profits | $-175,000 | 8,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $285,000 | 7,675 |
Earning assets | $35,157,000 | 7,716 |
Long-term assets (5+ years) | $905,000 | 7,925 |
Average Assets, year-to-date | $28,472,200 | 8,275 |
Average Assets, quarterly | $35,520,500 | 7,901 |
Volatile liabilities | $7,480,000 | 6,415 |
Insider loans | $2,155,000 | 2,245 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,000,000 | 7,333 |
Tier 1 (core) risk-based capital | $3,875,000 | 7,796 |
Tier 2 risk-based capital | $249,000 | 7,565 |
Total risk weighted assets | $24,673,000 | 7,605 |
Total unused commitments | $2,000,000 | 7,340 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $17,764,000 | 9,284 |
Cash and due from depository institutions | $1,356,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,010,000 | 9,271 |
Federal funds sold & reverse repurchase agreements | $5,565,000 | 2,145 |
Net loans & leases | $8,363,000 | 9,282 |
Loan loss allowance | $250,000 | 7,799 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $313,000 | 8,263 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $157,000 | 9,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,764,000 | 9,284 |
Total liabilities | $14,083,000 | 9,346 |
Total deposits | $14,053,000 | 9,282 |
Interest-bearing deposits | $10,859,000 | 9,336 |
Deposits held in domestic offices | $14,053,000 | 9,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $30,000 | 9,811 |
Total equity capital | $3,681,000 | 8,081 |
Total bank equity capital | $3,681,000 | 8,081 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000 | 8,784 |
Surplus | $4,052,000 | 3,537 |
Undivided profits | $-375,000 | 9,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $52,000 | 9,462 |
Earning assets | $15,938,000 | 9,291 |
Long-term assets (5+ years) | $1,234,000 | 7,801 |
Average Assets, year-to-date | $13,458,000 | 9,502 |
Average Assets, quarterly | $13,458,000 | 9,527 |
Volatile liabilities | $1,228,000 | 9,303 |
Insider loans | $874,000 | 4,190 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $830,000 | 8,525 |
Tier 1 (core) risk-based capital | $3,673,000 | 8,009 |
Tier 2 risk-based capital | $133,180 | 8,816 |
Total risk weighted assets | $10,537,580 | 9,205 |
Total unused commitments | $830,000 | 8,530 |
Derivatives | $0 | 481 |