Home > Peoples Federal Savings and Loan Association > Assets and Liabilities
Peoples Federal Savings and Loan Association, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $130,552,000 | 3,648 |
Cash and due from depository institutions | $18,882,000 | 3,356 |
Interest-bearing balances | $17,498,000 | 2,030 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $103,008,000 | 3,164 |
Loan loss allowance | $1,165,000 | 3,288 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,325,000 | 3,446 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,337,000 | 2,522 |
Life insurance assets | $4,824,000 | 1,858 |
Total liabilities and capital | $130,552,000 | 3,648 |
Total liabilities | $117,013,000 | 3,659 |
Total deposits | $115,525,000 | 3,622 |
Interest-bearing deposits | $106,780,000 | 3,279 |
Deposits held in domestic offices | $115,525,000 | 3,621 |
% insured | 95.29% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $965,000 | 2,277 |
Subordinated debt | $0 | 71 |
All other liabilities | $523,000 | 3,472 |
Total equity capital | $13,539,000 | 3,376 |
Total bank equity capital | $13,539,000 | 3,376 |
Perpetual preferred stock | $0 | 74 |
Common stock | $18,000 | 4,100 |
Surplus | $9,743,000 | 2,194 |
Undivided profits | $3,778,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $476,000 | 3,767 |
Earning assets | $120,506,000 | 3,644 |
Long-term assets (5+ years) | $86,233,000 | 2,571 |
Average Assets, year-to-date | $131,334,000 | 3,647 |
Average Assets, quarterly | $131,529,000 | 3,641 |
Volatile liabilities | $815,000 | 4,376 |
Insider loans | $29,000 | 3,964 |
FHLB advances | $965,000 | 2,120 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,455,000 | 3,422 |
Tier 1 (core) risk-based capital | $13,539,000 | 3,766 |
Tier 2 risk-based capital | $1,136,000 | 2,225 |
Total risk weighted assets | $90,889,000 | 2,387 |
Total unused commitments | $11,455,000 | 3,422 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $132,506,000 | 3,675 |
Cash and due from depository institutions | $11,190,000 | 3,288 |
Interest-bearing balances | $9,803,000 | 2,958 |
Securities | $12,112,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $100,314,000 | 3,190 |
Loan loss allowance | $1,065,000 | 3,438 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,348,000 | 3,479 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,542,000 | 2,427 |
Life insurance assets | $4,788,000 | 1,870 |
Total liabilities and capital | $132,506,000 | 3,675 |
Total liabilities | $117,967,000 | 3,690 |
Total deposits | $116,665,000 | 3,669 |
Interest-bearing deposits | $107,817,000 | 3,329 |
Deposits held in domestic offices | $116,665,000 | 3,669 |
% insured | 95.06% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,041,000 | 2,113 |
Subordinated debt | $0 | 73 |
All other liabilities | $261,000 | 3,908 |
Total equity capital | $14,539,000 | 3,381 |
Total bank equity capital | $14,539,000 | 3,381 |
Perpetual preferred stock | $0 | 74 |
Common stock | $18,000 | 4,116 |
Surplus | $9,743,000 | 2,188 |
Undivided profits | $4,778,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $420,000 | 3,857 |
Earning assets | $122,229,000 | 3,685 |
Long-term assets (5+ years) | $90,932,000 | 2,539 |
Average Assets, year-to-date | $131,594,667 | 3,686 |
Average Assets, quarterly | $132,696,000 | 3,680 |
Volatile liabilities | $853,000 | 4,422 |
Insider loans | $38,000 | 4,007 |
FHLB advances | $1,041,000 | 1,948 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,782,000 | 3,470 |
Tier 1 (core) risk-based capital | $15,681,000 | 3,569 |
Tier 2 risk-based capital | $1,065,000 | 2,264 |
Total risk weighted assets | $91,646,000 | 2,366 |
Total unused commitments | $11,782,000 | 3,470 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $132,886,000 | 3,700 |
Cash and due from depository institutions | $12,474,000 | 3,277 |
Interest-bearing balances | $11,320,000 | 3,261 |
Securities | $12,783,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $98,838,000 | 3,188 |
Loan loss allowance | $1,061,000 | 3,449 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,373,000 | 3,478 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,418,000 | 2,365 |
Life insurance assets | $4,754,000 | 1,864 |
Total liabilities and capital | $132,886,000 | 3,700 |
Total liabilities | $118,204,000 | 3,700 |
Total deposits | $116,859,000 | 3,679 |
Interest-bearing deposits | $108,016,000 | 3,328 |
Deposits held in domestic offices | $116,859,000 | 3,679 |
% insured | 94.75% | 128 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,118,000 | 2,107 |
Subordinated debt | $0 | 73 |
All other liabilities | $227,000 | 3,980 |
Total equity capital | $14,682,000 | 3,516 |
Total bank equity capital | $14,682,000 | 3,516 |
Perpetual preferred stock | $0 | 68 |
Common stock | $18,000 | 4,135 |
Surplus | $9,743,000 | 2,175 |
Undivided profits | $4,921,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $419,000 | 3,781 |
Earning assets | $122,941,000 | 3,693 |
Long-term assets (5+ years) | $90,740,000 | 2,554 |
Average Assets, year-to-date | $131,139,000 | 3,709 |
Average Assets, quarterly | $131,139,000 | 3,709 |
Volatile liabilities | $890,000 | 4,421 |
Insider loans | $47,000 | 3,990 |
FHLB advances | $1,118,000 | 1,922 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,492,000 | 3,578 |
Tier 1 (core) risk-based capital | $15,436,000 | 3,582 |
Tier 2 risk-based capital | $1,061,000 | 2,259 |
Total risk weighted assets | $93,168,000 | 2,339 |
Total unused commitments | $10,492,000 | 3,578 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $129,392,000 | 3,751 |
Cash and due from depository institutions | $12,500,000 | 3,312 |
Interest-bearing balances | $11,634,000 | 3,272 |
Securities | $10,671,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $97,714,000 | 3,227 |
Loan loss allowance | $1,068,000 | 3,457 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,393,000 | 3,462 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,114,000 | 2,337 |
Life insurance assets | $4,719,000 | 1,874 |
Total liabilities and capital | $129,392,000 | 3,751 |
Total liabilities | $114,462,000 | 3,749 |
Total deposits | $112,951,000 | 3,719 |
Interest-bearing deposits | $111,839,000 | 3,251 |
Deposits held in domestic offices | $112,951,000 | 3,719 |
% insured | 95.93% | 86 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,372,000 | 2,173 |
Subordinated debt | $0 | 74 |
All other liabilities | $139,000 | 4,306 |
Total equity capital | $14,930,000 | 3,670 |
Total bank equity capital | $14,930,000 | 3,670 |
Perpetual preferred stock | $0 | 69 |
Common stock | $18,000 | 4,174 |
Surplus | $9,743,000 | 2,178 |
Undivided profits | $5,169,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $393,000 | 3,926 |
Earning assets | $120,019,000 | 3,740 |
Long-term assets (5+ years) | $88,416,000 | 2,576 |
Average Assets, year-to-date | $126,865,600 | 3,722 |
Average Assets, quarterly | $127,471,500 | 3,752 |
Volatile liabilities | $777,000 | 4,505 |
Insider loans | $56,000 | 4,009 |
FHLB advances | $1,372,000 | 1,976 |
Loans and leases held for sale | $176,000 | 1,404 |
Unused loan commitments | $8,344,000 | 3,727 |
Tier 1 (core) risk-based capital | $15,121,000 | 3,617 |
Tier 2 risk-based capital | $997,000 | 2,307 |
Total risk weighted assets | $79,719,000 | 2,442 |
Total unused commitments | $8,344,000 | 3,727 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $125,551,000 | 3,811 |
Cash and due from depository institutions | $9,234,000 | 3,356 |
Interest-bearing balances | $7,908,000 | 3,661 |
Securities | $11,961,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $95,796,000 | 3,279 |
Loan loss allowance | $1,068,000 | 3,503 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,390,000 | 3,510 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,170,000 | 2,332 |
Life insurance assets | $4,683,000 | 1,873 |
Total liabilities and capital | $125,551,000 | 3,811 |
Total liabilities | $109,992,000 | 3,816 |
Total deposits | $108,367,000 | 3,789 |
Interest-bearing deposits | $107,073,000 | 3,334 |
Deposits held in domestic offices | $108,367,000 | 3,789 |
% insured | 96.84% | 70 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,463,000 | 2,293 |
Subordinated debt | $0 | 79 |
All other liabilities | $162,000 | 4,477 |
Total equity capital | $15,559,000 | 3,659 |
Total bank equity capital | $15,559,000 | 3,659 |
Perpetual preferred stock | $0 | 73 |
Common stock | $18,000 | 4,248 |
Surplus | $9,744,000 | 2,189 |
Undivided profits | $5,797,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $463,000 | 3,836 |
Earning assets | $115,665,000 | 3,820 |
Long-term assets (5+ years) | $85,948,000 | 2,592 |
Average Assets, year-to-date | $126,234,000 | 3,765 |
Average Assets, quarterly | $126,342,500 | 3,794 |
Volatile liabilities | $776,000 | 4,584 |
Insider loans | $64,000 | 4,073 |
FHLB advances | $1,463,000 | 2,063 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,422,000 | 3,563 |
Tier 1 (core) risk-based capital | $15,705,000 | 3,604 |
Tier 2 risk-based capital | $1,067,000 | 2,264 |
Total risk weighted assets | $85,437,000 | 2,390 |
Total unused commitments | $10,422,000 | 3,563 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $127,134,000 | 3,800 |
Cash and due from depository institutions | $11,113,000 | 3,375 |
Interest-bearing balances | $9,858,000 | 3,532 |
Securities | $13,106,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $94,371,000 | 3,320 |
Loan loss allowance | $1,069,000 | 3,510 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,415,000 | 3,513 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,129,000 | 2,313 |
Life insurance assets | $4,648,000 | 1,859 |
Total liabilities and capital | $127,134,000 | 3,800 |
Total liabilities | $111,666,000 | 3,802 |
Total deposits | $109,960,000 | 3,777 |
Interest-bearing deposits | $108,731,000 | 3,301 |
Deposits held in domestic offices | $109,960,000 | 3,777 |
% insured | 97.36% | 51 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,546,000 | 2,371 |
Subordinated debt | $0 | 86 |
All other liabilities | $160,000 | 4,501 |
Total equity capital | $15,468,000 | 3,659 |
Total bank equity capital | $15,468,000 | 3,659 |
Perpetual preferred stock | $0 | 78 |
Common stock | $18,000 | 4,283 |
Surplus | $9,743,000 | 2,167 |
Undivided profits | $5,707,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $410,000 | 3,976 |
Earning assets | $117,335,000 | 3,811 |
Long-term assets (5+ years) | $84,526,000 | 2,549 |
Average Assets, year-to-date | $126,461,667 | 3,774 |
Average Assets, quarterly | $127,259,500 | 3,788 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $73,000 | 4,086 |
FHLB advances | $1,546,000 | 2,122 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,696,000 | 3,555 |
Tier 1 (core) risk-based capital | $15,573,000 | 3,608 |
Tier 2 risk-based capital | $984,000 | 2,284 |
Total risk weighted assets | $78,686,000 | 2,407 |
Total unused commitments | $10,696,000 | 3,555 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $127,385,000 | 3,799 |
Cash and due from depository institutions | $14,613,000 | 3,378 |
Interest-bearing balances | $12,858,000 | 3,433 |
Securities | $14,092,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $90,139,000 | 3,390 |
Loan loss allowance | $1,069,000 | 3,498 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,454,000 | 3,504 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,087,000 | 2,311 |
Life insurance assets | $4,611,000 | 1,831 |
Total liabilities and capital | $127,385,000 | 3,799 |
Total liabilities | $112,021,000 | 3,813 |
Total deposits | $110,247,000 | 3,791 |
Interest-bearing deposits | $103,018,000 | 3,392 |
Deposits held in domestic offices | $110,247,000 | 3,791 |
% insured | 97.13% | 67 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,628,000 | 2,461 |
Subordinated debt | $0 | 88 |
All other liabilities | $146,000 | 4,528 |
Total equity capital | $15,364,000 | 3,651 |
Total bank equity capital | $15,364,000 | 3,651 |
Perpetual preferred stock | $0 | 79 |
Common stock | $18,000 | 4,308 |
Surplus | $9,743,000 | 2,158 |
Undivided profits | $5,603,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $411,000 | 3,950 |
Earning assets | $117,089,000 | 3,798 |
Long-term assets (5+ years) | $80,555,000 | 2,521 |
Average Assets, year-to-date | $126,125,500 | 3,782 |
Average Assets, quarterly | $126,125,500 | 3,782 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $81,000 | 4,094 |
FHLB advances | $1,628,000 | 2,227 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,264,000 | 3,681 |
Tier 1 (core) risk-based capital | $15,487,000 | 3,593 |
Tier 2 risk-based capital | $947,000 | 2,292 |
Total risk weighted assets | $75,641,000 | 2,415 |
Total unused commitments | $9,264,000 | 3,681 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $124,866,000 | 3,777 |
Cash and due from depository institutions | $14,411,000 | 3,268 |
Interest-bearing balances | $12,474,000 | 3,273 |
Securities | $13,470,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $90,049,000 | 3,403 |
Loan loss allowance | $1,068,000 | 3,490 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,424,000 | 3,527 |
Other real estate owned | $46,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,466,000 | 2,652 |
Life insurance assets | $3,087,000 | 2,228 |
Total liabilities and capital | $124,866,000 | 3,777 |
Total liabilities | $109,325,000 | 3,785 |
Total deposits | $107,140,000 | 3,757 |
Interest-bearing deposits | $100,454,000 | 3,379 |
Deposits held in domestic offices | $107,140,000 | 3,757 |
% insured | 97.28% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,956,000 | 2,560 |
Subordinated debt | $0 | 91 |
All other liabilities | $229,000 | 4,277 |
Total equity capital | $15,541,000 | 3,646 |
Total bank equity capital | $15,541,000 | 3,646 |
Perpetual preferred stock | $0 | 76 |
Common stock | $17,000 | 4,325 |
Surplus | $9,743,000 | 2,147 |
Undivided profits | $5,781,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $399,000 | 4,111 |
Earning assets | $115,993,000 | 3,771 |
Long-term assets (5+ years) | $70,876,000 | 2,597 |
Average Assets, year-to-date | $119,881,600 | 3,747 |
Average Assets, quarterly | $123,442,000 | 3,777 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $175,000 | 3,888 |
FHLB advances | $1,956,000 | 2,316 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,734,000 | 3,582 |
Tier 1 (core) risk-based capital | $15,415,000 | 3,579 |
Tier 2 risk-based capital | $888,000 | 2,325 |
Total risk weighted assets | $70,878,000 | 2,465 |
Total unused commitments | $9,734,000 | 3,582 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $122,018,000 | 3,798 |
Cash and due from depository institutions | $18,241,000 | 3,344 |
Interest-bearing balances | $16,543,000 | 2,744 |
Securities | $7,351,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $89,396,000 | 3,453 |
Loan loss allowance | $1,066,000 | 3,487 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,451,000 | 3,531 |
Other real estate owned | $56,000 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,523,000 | 2,639 |
Life insurance assets | $3,062,000 | 2,213 |
Total liabilities and capital | $122,018,000 | 3,798 |
Total liabilities | $106,505,000 | 3,793 |
Total deposits | $104,136,000 | 3,765 |
Interest-bearing deposits | $98,146,000 | 3,367 |
Deposits held in domestic offices | $104,136,000 | 3,765 |
% insured | 99.97% | 18 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,060,000 | 2,744 |
Subordinated debt | $0 | 94 |
All other liabilities | $309,000 | 4,261 |
Total equity capital | $15,513,000 | 3,659 |
Total bank equity capital | $15,513,000 | 3,659 |
Perpetual preferred stock | $0 | 75 |
Common stock | $18,000 | 4,352 |
Surplus | $9,743,000 | 2,134 |
Undivided profits | $5,752,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $460,000 | 4,049 |
Earning assets | $113,290,000 | 3,791 |
Long-term assets (5+ years) | $73,555,000 | 2,450 |
Average Assets, year-to-date | $118,635,500 | 3,758 |
Average Assets, quarterly | $121,623,500 | 3,789 |
Volatile liabilities | $1,055,000 | 4,630 |
Insider loans | $339,000 | 3,589 |
FHLB advances | $2,060,000 | 2,485 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,648,000 | 3,692 |
Tier 1 (core) risk-based capital | $15,363,000 | 3,593 |
Tier 2 risk-based capital | $872,000 | 2,355 |
Total risk weighted assets | $69,566,000 | 2,493 |
Total unused commitments | $8,648,000 | 3,692 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $121,229,000 | 3,802 |
Cash and due from depository institutions | $20,843,000 | 3,367 |
Interest-bearing balances | $19,110,000 | 2,593 |
Securities | $5,362,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $88,087,000 | 3,493 |
Loan loss allowance | $1,062,000 | 3,471 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,450,000 | 3,548 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,487,000 | 2,622 |
Life insurance assets | $3,037,000 | 2,206 |
Total liabilities and capital | $121,229,000 | 3,802 |
Total liabilities | $105,873,000 | 3,807 |
Total deposits | $103,447,000 | 3,773 |
Interest-bearing deposits | $96,974,000 | 3,382 |
Deposits held in domestic offices | $103,447,000 | 3,773 |
% insured | 98.13% | 55 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,150,000 | 2,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $276,000 | 4,320 |
Total equity capital | $15,356,000 | 3,668 |
Total bank equity capital | $15,356,000 | 3,668 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,000 | 4,384 |
Surplus | $9,743,000 | 2,138 |
Undivided profits | $5,595,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $393,000 | 4,218 |
Earning assets | $112,559,000 | 3,813 |
Long-term assets (5+ years) | $71,769,000 | 2,425 |
Average Assets, year-to-date | $117,508,000 | 3,755 |
Average Assets, quarterly | $118,371,000 | 3,778 |
Volatile liabilities | $1,053,000 | 4,672 |
Insider loans | $349,000 | 3,607 |
FHLB advances | $2,150,000 | 2,546 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,284,000 | 3,817 |
Tier 1 (core) risk-based capital | $15,278,000 | 3,591 |
Tier 2 risk-based capital | $830,000 | 2,437 |
Total risk weighted assets | $66,197,000 | 2,583 |
Total unused commitments | $7,284,000 | 3,817 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $115,513,000 | 3,774 |
Cash and due from depository institutions | $14,068,000 | 3,398 |
Interest-bearing balances | $12,255,000 | 2,666 |
Securities | $6,167,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $88,303,000 | 3,415 |
Loan loss allowance | $1,051,000 | 3,454 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,464,000 | 3,570 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,511,000 | 2,604 |
Life insurance assets | $3,013,000 | 2,228 |
Total liabilities and capital | $115,513,000 | 3,774 |
Total liabilities | $100,250,000 | 3,784 |
Total deposits | $97,791,000 | 3,759 |
Interest-bearing deposits | $92,302,000 | 3,418 |
Deposits held in domestic offices | $97,791,000 | 3,759 |
% insured | 97.82% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,239,000 | 2,476 |
Subordinated debt | $0 | 94 |
All other liabilities | $220,000 | 4,364 |
Total equity capital | $15,263,000 | 3,639 |
Total bank equity capital | $15,263,000 | 3,639 |
Perpetual preferred stock | $0 | 75 |
Common stock | $18,000 | 4,417 |
Surplus | $9,743,000 | 2,145 |
Undivided profits | $5,502,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $447,000 | 3,960 |
Earning assets | $106,725,000 | 3,783 |
Long-term assets (5+ years) | $70,864,000 | 2,387 |
Average Assets, year-to-date | $115,647,500 | 3,769 |
Average Assets, quarterly | $115,647,500 | 3,769 |
Volatile liabilities | $1,051,000 | 4,688 |
Insider loans | $248,000 | 3,841 |
FHLB advances | $2,239,000 | 2,354 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,450,000 | 3,937 |
Tier 1 (core) risk-based capital | $15,180,000 | 3,592 |
Tier 2 risk-based capital | $838,000 | 2,499 |
Total risk weighted assets | $66,820,000 | 2,678 |
Total unused commitments | $6,450,000 | 3,937 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $115,782,000 | 3,801 |
Cash and due from depository institutions | $17,441,000 | 3,379 |
Interest-bearing balances | $15,684,000 | 2,203 |
Securities | $8,081,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $86,369,000 | 3,488 |
Loan loss allowance | $1,058,000 | 3,456 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,468,000 | 3,601 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,423,000 | 3,710 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $115,782,000 | 3,801 |
Total liabilities | $100,652,000 | 3,800 |
Total deposits | $97,762,000 | 3,782 |
Interest-bearing deposits | $92,279,000 | 3,424 |
Deposits held in domestic offices | $97,762,000 | 3,782 |
% insured | 98.50% | 47 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,659,000 | 2,382 |
Subordinated debt | $0 | 94 |
All other liabilities | $231,000 | 4,349 |
Total equity capital | $15,130,000 | 3,677 |
Total bank equity capital | $15,130,000 | 3,677 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,000 | 4,473 |
Surplus | $9,743,000 | 2,163 |
Undivided profits | $5,369,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $439,000 | 4,069 |
Earning assets | $110,134,000 | 3,747 |
Long-term assets (5+ years) | $68,771,000 | 2,370 |
Average Assets, year-to-date | $114,214,400 | 3,772 |
Average Assets, quarterly | $115,498,000 | 3,791 |
Volatile liabilities | $1,049,000 | 4,743 |
Insider loans | $252,000 | 3,884 |
FHLB advances | $2,659,000 | 2,235 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,777,000 | 3,764 |
Tier 1 (core) risk-based capital | $15,116,000 | 3,626 |
Tier 2 risk-based capital | $795,000 | 3,717 |
Total risk weighted assets | $63,328,000 | 3,983 |
Total unused commitments | $7,777,000 | 3,764 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $115,214,000 | 3,825 |
Cash and due from depository institutions | $16,812,000 | 3,422 |
Interest-bearing balances | $15,173,000 | 2,184 |
Securities | $9,016,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $85,410,000 | 3,540 |
Loan loss allowance | $1,058,000 | 3,501 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,439,000 | 3,651 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,537,000 | 3,695 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $115,214,000 | 3,825 |
Total liabilities | $100,128,000 | 3,829 |
Total deposits | $97,079,000 | 3,805 |
Interest-bearing deposits | $90,880,000 | 3,456 |
Deposits held in domestic offices | $97,079,000 | 3,805 |
% insured | 98.65% | 42 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,780,000 | 2,464 |
Subordinated debt | $0 | 95 |
All other liabilities | $269,000 | 4,467 |
Total equity capital | $15,086,000 | 3,720 |
Total bank equity capital | $15,086,000 | 3,720 |
Perpetual preferred stock | $0 | 79 |
Common stock | $18,000 | 4,545 |
Surplus | $9,743,000 | 2,173 |
Undivided profits | $5,325,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $504,000 | 3,979 |
Earning assets | $109,599,000 | 3,780 |
Long-term assets (5+ years) | $67,018,000 | 2,389 |
Average Assets, year-to-date | $113,822,500 | 3,821 |
Average Assets, quarterly | $114,856,000 | 3,820 |
Volatile liabilities | $1,045,000 | 4,827 |
Insider loans | $253,000 | 3,979 |
FHLB advances | $2,780,000 | 2,311 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,213,000 | 3,736 |
Tier 1 (core) risk-based capital | $15,080,000 | 3,671 |
Tier 2 risk-based capital | $796,000 | 3,759 |
Total risk weighted assets | $63,444,000 | 4,026 |
Total unused commitments | $8,213,000 | 3,736 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $114,498,000 | 3,850 |
Cash and due from depository institutions | $16,088,000 | 3,434 |
Interest-bearing balances | $14,400,000 | 2,127 |
Securities | $10,992,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $83,556,000 | 3,595 |
Loan loss allowance | $1,067,000 | 3,496 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,369,000 | 3,710 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,493,000 | 3,699 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $114,498,000 | 3,850 |
Total liabilities | $99,467,000 | 3,858 |
Total deposits | $96,409,000 | 3,823 |
Interest-bearing deposits | $91,207,000 | 3,474 |
Deposits held in domestic offices | $96,409,000 | 3,823 |
% insured | 98.21% | 57 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,878,000 | 2,473 |
Subordinated debt | $0 | 95 |
All other liabilities | $180,000 | 4,676 |
Total equity capital | $15,031,000 | 3,725 |
Total bank equity capital | $15,031,000 | 3,724 |
Perpetual preferred stock | $0 | 81 |
Common stock | $18,000 | 4,587 |
Surplus | $9,743,000 | 2,182 |
Undivided profits | $5,270,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $441,000 | 4,180 |
Earning assets | $108,948,000 | 3,801 |
Long-term assets (5+ years) | $64,287,000 | 2,452 |
Average Assets, year-to-date | $113,358,670 | 3,854 |
Average Assets, quarterly | $113,873,000 | 3,851 |
Volatile liabilities | $771,000 | 4,951 |
Insider loans | $256,000 | 4,013 |
FHLB advances | $2,878,000 | 2,315 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,965,000 | 3,820 |
Tier 1 (core) risk-based capital | $15,028,000 | 3,664 |
Tier 2 risk-based capital | $782,000 | 3,800 |
Total risk weighted assets | $62,295,000 | 4,080 |
Total unused commitments | $7,965,000 | 3,820 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $113,248,000 | 3,896 |
Cash and due from depository institutions | $16,049,000 | 3,458 |
Interest-bearing balances | $14,407,000 | 2,209 |
Securities | $10,921,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $82,397,000 | 3,619 |
Loan loss allowance | $1,067,000 | 3,529 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,383,000 | 3,732 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,498,000 | 3,726 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $113,248,000 | 3,896 |
Total liabilities | $98,333,000 | 3,915 |
Total deposits | $95,247,000 | 3,897 |
Interest-bearing deposits | $91,211,000 | 3,525 |
Deposits held in domestic offices | $95,247,000 | 3,897 |
% insured | 97.66% | 87 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,976,000 | 2,414 |
Subordinated debt | $0 | 98 |
All other liabilities | $110,000 | 4,922 |
Total equity capital | $14,915,000 | 3,725 |
Total bank equity capital | $14,915,000 | 3,725 |
Perpetual preferred stock | $0 | 83 |
Common stock | $18,000 | 4,637 |
Surplus | $9,743,000 | 2,194 |
Undivided profits | $5,154,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $424,000 | 4,248 |
Earning assets | $107,725,000 | 3,863 |
Long-term assets (5+ years) | $63,908,000 | 2,492 |
Average Assets, year-to-date | $112,789,000 | 3,898 |
Average Assets, quarterly | $112,789,000 | 3,898 |
Volatile liabilities | $768,000 | 4,991 |
Insider loans | $258,000 | 4,028 |
FHLB advances | $2,976,000 | 2,266 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,189,000 | 3,984 |
Tier 1 (core) risk-based capital | $14,969,000 | 3,689 |
Tier 2 risk-based capital | $769,000 | 3,851 |
Total risk weighted assets | $61,202,000 | 4,128 |
Total unused commitments | $7,189,000 | 3,984 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $112,330,000 | 3,936 |
Cash and due from depository institutions | $16,248,000 | 3,486 |
Interest-bearing balances | $14,527,000 | 1,933 |
Securities | $10,866,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $81,427,000 | 3,670 |
Loan loss allowance | $1,066,000 | 3,525 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,379,000 | 3,743 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,410,000 | 3,837 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $112,330,000 | 3,936 |
Total liabilities | $97,514,000 | 3,950 |
Total deposits | $93,910,000 | 3,927 |
Interest-bearing deposits | $90,102,000 | 3,539 |
Deposits held in domestic offices | $93,910,000 | 3,927 |
% insured | 97.66% | 82 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,511,000 | 2,416 |
Subordinated debt | $0 | 98 |
All other liabilities | $93,000 | 4,946 |
Total equity capital | $14,816,000 | 3,721 |
Total bank equity capital | $14,816,000 | 3,721 |
Perpetual preferred stock | $0 | 86 |
Common stock | $18,000 | 4,673 |
Surplus | $9,743,000 | 2,205 |
Undivided profits | $5,055,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $399,000 | 4,359 |
Earning assets | $106,820,000 | 3,899 |
Long-term assets (5+ years) | $64,266,000 | 2,513 |
Average Assets, year-to-date | $111,551,800 | 3,916 |
Average Assets, quarterly | $111,383,500 | 3,946 |
Volatile liabilities | $766,000 | 5,026 |
Insider loans | $683,000 | 3,384 |
FHLB advances | $3,511,000 | 2,334 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,133,000 | 3,975 |
Tier 1 (core) risk-based capital | $14,914,000 | 3,694 |
Tier 2 risk-based capital | $755,000 | 3,897 |
Total risk weighted assets | $60,120,000 | 4,179 |
Total unused commitments | $7,133,000 | 3,975 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $110,437,000 | 3,987 |
Cash and due from depository institutions | $12,726,000 | 3,457 |
Interest-bearing balances | $10,980,000 | 2,270 |
Securities | $12,792,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $81,012,000 | 3,699 |
Loan loss allowance | $1,066,000 | 3,569 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,402,000 | 3,761 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,505,000 | 3,848 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $110,437,000 | 3,987 |
Total liabilities | $95,782,000 | 4,004 |
Total deposits | $92,028,000 | 3,973 |
Interest-bearing deposits | $88,572,000 | 3,596 |
Deposits held in domestic offices | $92,028,000 | 3,973 |
% insured | 97.85% | 87 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,653,000 | 2,496 |
Subordinated debt | $0 | 101 |
All other liabilities | $101,000 | 5,081 |
Total equity capital | $14,655,000 | 3,727 |
Total bank equity capital | $14,655,000 | 3,727 |
Perpetual preferred stock | $0 | 92 |
Common stock | $18,000 | 4,740 |
Surplus | $9,743,000 | 2,207 |
Undivided profits | $4,894,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $437,000 | 4,327 |
Earning assets | $104,784,000 | 3,953 |
Long-term assets (5+ years) | $65,674,000 | 2,502 |
Average Assets, year-to-date | $111,357,250 | 3,960 |
Average Assets, quarterly | $112,056,500 | 3,955 |
Volatile liabilities | $764,000 | 5,097 |
Insider loans | $817,000 | 3,213 |
FHLB advances | $3,653,000 | 2,409 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,785,000 | 4,042 |
Tier 1 (core) risk-based capital | $14,812,000 | 3,735 |
Tier 2 risk-based capital | $760,000 | 3,926 |
Total risk weighted assets | $60,468,000 | 4,210 |
Total unused commitments | $6,785,000 | 4,042 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $113,676,000 | 3,965 |
Cash and due from depository institutions | $16,438,000 | 3,485 |
Interest-bearing balances | $14,689,000 | 1,937 |
Securities | $13,795,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $79,537,000 | 3,727 |
Loan loss allowance | $1,054,000 | 3,596 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,422,000 | 3,770 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,484,000 | 3,834 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $113,676,000 | 3,965 |
Total liabilities | $99,080,000 | 3,989 |
Total deposits | $95,222,000 | 3,961 |
Interest-bearing deposits | $91,105,000 | 3,565 |
Deposits held in domestic offices | $95,222,000 | 3,961 |
% insured | 96.59% | 178 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,762,000 | 2,469 |
Subordinated debt | $0 | 101 |
All other liabilities | $96,000 | 5,087 |
Total equity capital | $14,596,000 | 3,751 |
Total bank equity capital | $14,596,000 | 3,751 |
Perpetual preferred stock | $0 | 92 |
Common stock | $18,000 | 4,800 |
Surplus | $9,743,000 | 2,222 |
Undivided profits | $4,835,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $377,000 | 4,445 |
Earning assets | $108,021,000 | 3,916 |
Long-term assets (5+ years) | $64,831,000 | 2,544 |
Average Assets, year-to-date | $111,664,000 | 3,990 |
Average Assets, quarterly | $113,527,000 | 3,965 |
Volatile liabilities | $364,000 | 5,279 |
Insider loans | $1,088,000 | 2,908 |
FHLB advances | $3,762,000 | 2,390 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,079,000 | 4,082 |
Tier 1 (core) risk-based capital | $14,752,000 | 3,739 |
Tier 2 risk-based capital | $757,000 | 3,952 |
Total risk weighted assets | $60,279,000 | 4,245 |
Total unused commitments | $7,079,000 | 4,082 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $113,378,000 | 3,998 |
Cash and due from depository institutions | $16,122,000 | 3,498 |
Interest-bearing balances | $14,479,000 | 2,144 |
Securities | $13,797,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $79,531,000 | 3,731 |
Loan loss allowance | $1,053,000 | 3,620 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,429,000 | 3,796 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,499,000 | 3,828 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $113,378,000 | 3,998 |
Total liabilities | $98,813,000 | 4,028 |
Total deposits | $94,821,000 | 4,023 |
Interest-bearing deposits | $91,456,000 | 3,604 |
Deposits held in domestic offices | $94,821,000 | 4,023 |
% insured | 96.89% | 154 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,872,000 | 2,339 |
Subordinated debt | $0 | 102 |
All other liabilities | $120,000 | 4,950 |
Total equity capital | $14,565,000 | 3,762 |
Total bank equity capital | $14,565,000 | 3,762 |
Perpetual preferred stock | $0 | 94 |
Common stock | $18,000 | 4,853 |
Surplus | $9,743,000 | 2,239 |
Undivided profits | $4,804,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $387,000 | 4,361 |
Earning assets | $107,807,000 | 3,965 |
Long-term assets (5+ years) | $66,150,000 | 2,547 |
Average Assets, year-to-date | $110,658,000 | 4,056 |
Average Assets, quarterly | $110,658,000 | 4,056 |
Volatile liabilities | $356,000 | 5,313 |
Insider loans | $1,110,000 | 2,907 |
FHLB advances | $3,872,000 | 2,266 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,233,000 | 4,263 |
Tier 1 (core) risk-based capital | $14,720,000 | 3,741 |
Tier 2 risk-based capital | $759,000 | 3,961 |
Total risk weighted assets | $60,443,000 | 4,267 |
Total unused commitments | $6,233,000 | 4,263 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $107,938,000 | 4,144 |
Cash and due from depository institutions | $12,802,000 | 3,539 |
Interest-bearing balances | $11,209,000 | 2,412 |
Securities | $12,860,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $78,364,000 | 3,798 |
Loan loss allowance | $1,124,000 | 3,543 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,426,000 | 3,837 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,486,000 | 3,893 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $107,938,000 | 4,144 |
Total liabilities | $93,339,000 | 4,170 |
Total deposits | $92,340,000 | 4,100 |
Interest-bearing deposits | $88,341,000 | 3,683 |
Deposits held in domestic offices | $92,340,000 | 4,100 |
% insured | 97.57% | 109 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $938,000 | 3,030 |
Subordinated debt | $0 | 103 |
All other liabilities | $61,000 | 5,302 |
Total equity capital | $14,599,000 | 3,804 |
Total bank equity capital | $14,599,000 | 3,804 |
Perpetual preferred stock | $0 | 95 |
Common stock | $18,000 | 4,909 |
Surplus | $9,743,000 | 2,261 |
Undivided profits | $4,838,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $358,000 | 4,623 |
Earning assets | $102,433,000 | 4,100 |
Long-term assets (5+ years) | $63,752,000 | 2,637 |
Average Assets, year-to-date | $110,004,600 | 4,061 |
Average Assets, quarterly | $107,830,000 | 4,135 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $1,134,000 | 2,920 |
FHLB advances | $938,000 | 2,939 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,082,000 | 4,430 |
Tier 1 (core) risk-based capital | $14,692,000 | 3,752 |
Tier 2 risk-based capital | $747,000 | 4,020 |
Total risk weighted assets | $59,345,000 | 4,335 |
Total unused commitments | $5,082,000 | 4,430 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $107,722,000 | 4,175 |
Cash and due from depository institutions | $11,395,000 | 3,555 |
Interest-bearing balances | $9,873,000 | 2,624 |
Securities | $12,924,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $79,519,000 | 3,806 |
Loan loss allowance | $1,138,000 | 3,570 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,436,000 | 3,857 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,448,000 | 3,957 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $107,722,000 | 4,175 |
Total liabilities | $92,780,000 | 4,209 |
Total deposits | $91,623,000 | 4,138 |
Interest-bearing deposits | $87,730,000 | 3,726 |
Deposits held in domestic offices | $91,623,000 | 4,138 |
% insured | 97.34% | 140 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,028,000 | 3,076 |
Subordinated debt | $0 | 100 |
All other liabilities | $129,000 | 5,189 |
Total equity capital | $14,942,000 | 3,812 |
Total bank equity capital | $14,942,000 | 3,812 |
Perpetual preferred stock | $0 | 98 |
Common stock | $18,000 | 4,961 |
Surplus | $9,743,000 | 2,269 |
Undivided profits | $5,181,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $397,000 | 4,507 |
Earning assets | $102,316,000 | 4,124 |
Long-term assets (5+ years) | $64,645,000 | 2,650 |
Average Assets, year-to-date | $110,521,250 | 4,098 |
Average Assets, quarterly | $108,939,000 | 4,136 |
Volatile liabilities | $3,000 | 5,559 |
Insider loans | $1,155,000 | 2,932 |
FHLB advances | $1,028,000 | 2,971 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,134,000 | 4,455 |
Tier 1 (core) risk-based capital | $14,995,000 | 3,745 |
Tier 2 risk-based capital | $752,000 | 4,056 |
Total risk weighted assets | $59,768,000 | 4,366 |
Total unused commitments | $5,134,000 | 4,455 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $110,156,000 | 4,141 |
Cash and due from depository institutions | $11,776,000 | 3,592 |
Interest-bearing balances | $10,247,000 | 2,539 |
Securities | $11,919,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $82,494,000 | 3,743 |
Loan loss allowance | $1,137,000 | 3,590 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,445,000 | 3,884 |
Other real estate owned | $69,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,453,000 | 3,918 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $110,156,000 | 4,141 |
Total liabilities | $95,208,000 | 4,172 |
Total deposits | $94,004,000 | 4,109 |
Interest-bearing deposits | $89,970,000 | 3,693 |
Deposits held in domestic offices | $94,004,000 | 4,109 |
% insured | 97.69% | 115 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,077,000 | 3,042 |
Subordinated debt | $0 | 99 |
All other liabilities | $127,000 | 5,164 |
Total equity capital | $14,948,000 | 3,810 |
Total bank equity capital | $14,948,000 | 3,810 |
Perpetual preferred stock | $0 | 102 |
Common stock | $18,000 | 5,003 |
Surplus | $9,743,000 | 2,277 |
Undivided profits | $5,187,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $363,000 | 4,553 |
Earning assets | $104,660,000 | 4,097 |
Long-term assets (5+ years) | $67,208,000 | 2,617 |
Average Assets, year-to-date | $111,454,330 | 4,107 |
Average Assets, quarterly | $110,807,500 | 4,124 |
Volatile liabilities | $8,000 | 5,590 |
Insider loans | $1,177,000 | 2,939 |
FHLB advances | $1,077,000 | 2,935 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,504,000 | 4,448 |
Tier 1 (core) risk-based capital | $15,001,000 | 3,746 |
Tier 2 risk-based capital | $782,000 | 4,001 |
Total risk weighted assets | $62,205,000 | 4,310 |
Total unused commitments | $5,504,000 | 4,448 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $111,459,000 | 4,160 |
Cash and due from depository institutions | $12,049,000 | 3,467 |
Interest-bearing balances | $10,532,000 | 2,764 |
Securities | $12,908,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $82,597,000 | 3,733 |
Loan loss allowance | $1,136,000 | 3,619 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,403,000 | 3,951 |
Other real estate owned | $50,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,452,000 | 3,949 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $111,459,000 | 4,160 |
Total liabilities | $96,549,000 | 4,188 |
Total deposits | $95,313,000 | 4,132 |
Interest-bearing deposits | $91,190,000 | 3,712 |
Deposits held in domestic offices | $95,313,000 | 4,132 |
% insured | 97.41% | 152 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,130,000 | 2,947 |
Subordinated debt | $0 | 105 |
All other liabilities | $106,000 | 5,249 |
Total equity capital | $14,910,000 | 3,810 |
Total bank equity capital | $14,910,000 | 3,810 |
Perpetual preferred stock | $0 | 106 |
Common stock | $18,000 | 5,061 |
Surplus | $9,743,000 | 2,297 |
Undivided profits | $5,149,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $354,000 | 4,596 |
Earning assets | $106,037,000 | 4,106 |
Long-term assets (5+ years) | $35,538,000 | 3,674 |
Average Assets, year-to-date | $112,103,500 | 4,130 |
Average Assets, quarterly | $112,103,500 | 4,130 |
Volatile liabilities | $13,000 | 5,645 |
Insider loans | $1,201,000 | 2,934 |
FHLB advances | $1,130,000 | 2,843 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,016,000 | 4,410 |
Tier 1 (core) risk-based capital | $14,971,000 | 3,759 |
Tier 2 risk-based capital | $777,000 | 4,052 |
Total risk weighted assets | $61,837,000 | 4,352 |
Total unused commitments | $6,016,000 | 4,410 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $112,748,000 | 4,147 |
Cash and due from depository institutions | $16,864,000 | 3,377 |
Interest-bearing balances | $15,322,000 | 2,009 |
Securities | $10,907,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $81,208,000 | 3,795 |
Loan loss allowance | $1,142,000 | 3,631 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,395,000 | 3,996 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,374,000 | 4,081 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $112,748,000 | 4,147 |
Total liabilities | $97,850,000 | 4,187 |
Total deposits | $96,534,000 | 4,111 |
Interest-bearing deposits | $92,466,000 | 3,688 |
Deposits held in domestic offices | $96,534,000 | 4,110 |
% insured | 96.97% | 200 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,210,000 | 3,063 |
Subordinated debt | $0 | 112 |
All other liabilities | $106,000 | 5,235 |
Total equity capital | $14,898,000 | 3,816 |
Total bank equity capital | $14,898,000 | 3,816 |
Perpetual preferred stock | $0 | 108 |
Common stock | $18,000 | 5,106 |
Surplus | $9,743,000 | 2,310 |
Undivided profits | $5,137,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $345,000 | 4,747 |
Earning assets | $107,437,000 | 4,079 |
Long-term assets (5+ years) | $64,873,000 | 2,694 |
Average Assets, year-to-date | $112,198,200 | 4,122 |
Average Assets, quarterly | $112,000,000 | 4,151 |
Volatile liabilities | $18,000 | 5,703 |
Insider loans | $929,000 | 3,276 |
FHLB advances | $1,210,000 | 2,957 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,605,000 | 4,453 |
Tier 1 (core) risk-based capital | $14,961,000 | 3,769 |
Tier 2 risk-based capital | $759,000 | 4,114 |
Total risk weighted assets | $60,298,000 | 4,423 |
Total unused commitments | $5,605,000 | 4,453 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $111,252,000 | 4,189 |
Cash and due from depository institutions | $14,925,000 | 3,451 |
Interest-bearing balances | $13,458,000 | 2,252 |
Securities | $9,999,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $82,441,000 | 3,794 |
Loan loss allowance | $1,150,000 | 3,633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,319,000 | 4,096 |
Other real estate owned | $99,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,469,000 | 4,003 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $111,252,000 | 4,189 |
Total liabilities | $96,311,000 | 4,226 |
Total deposits | $94,917,000 | 4,146 |
Interest-bearing deposits | $91,294,000 | 3,710 |
Deposits held in domestic offices | $94,917,000 | 4,146 |
% insured | 96.80% | 215 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,315,000 | 3,133 |
Subordinated debt | $0 | 113 |
All other liabilities | $79,000 | 5,653 |
Total equity capital | $14,941,000 | 3,898 |
Total bank equity capital | $14,941,000 | 3,898 |
Perpetual preferred stock | $0 | 115 |
Common stock | $18,000 | 5,167 |
Surplus | $9,743,000 | 2,326 |
Undivided profits | $5,180,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $421,000 | 4,438 |
Earning assets | $105,898,000 | 4,129 |
Long-term assets (5+ years) | $65,446,000 | 2,655 |
Average Assets, year-to-date | $112,060,750 | 4,156 |
Average Assets, quarterly | $111,296,500 | 4,181 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $949,000 | 3,271 |
FHLB advances | $1,315,000 | 3,027 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,824,000 | 4,424 |
Tier 1 (core) risk-based capital | $14,944,000 | 3,800 |
Tier 2 risk-based capital | $764,000 | 4,128 |
Total risk weighted assets | $60,758,000 | 4,435 |
Total unused commitments | $5,824,000 | 4,424 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $111,341,000 | 4,209 |
Cash and due from depository institutions | $17,276,000 | 3,492 |
Interest-bearing balances | $15,693,000 | 1,966 |
Securities | $8,006,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $82,257,000 | 3,798 |
Loan loss allowance | $1,172,000 | 3,629 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,338,000 | 4,123 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,464,000 | 3,965 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $111,341,000 | 4,209 |
Total liabilities | $96,388,000 | 4,250 |
Total deposits | $94,894,000 | 4,168 |
Interest-bearing deposits | $91,185,000 | 3,740 |
Deposits held in domestic offices | $94,894,000 | 4,167 |
% insured | 97.13% | 198 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,366,000 | 3,144 |
Subordinated debt | $0 | 116 |
All other liabilities | $128,000 | 5,407 |
Total equity capital | $14,953,000 | 3,902 |
Total bank equity capital | $14,953,000 | 3,901 |
Perpetual preferred stock | $0 | 114 |
Common stock | $18,000 | 5,235 |
Surplus | $9,743,000 | 2,345 |
Undivided profits | $5,192,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $387,000 | 4,578 |
Earning assets | $105,956,000 | 4,140 |
Long-term assets (5+ years) | $65,595,000 | 2,671 |
Average Assets, year-to-date | $112,330,330 | 4,180 |
Average Assets, quarterly | $111,574,000 | 4,202 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $1,249,000 | 2,956 |
FHLB advances | $1,366,000 | 3,041 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,086,000 | 4,650 |
Tier 1 (core) risk-based capital | $14,942,000 | 3,804 |
Tier 2 risk-based capital | $761,000 | 4,144 |
Total risk weighted assets | $60,477,000 | 4,463 |
Total unused commitments | $5,086,000 | 4,650 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $111,807,000 | 4,226 |
Cash and due from depository institutions | $15,499,000 | 3,564 |
Interest-bearing balances | $14,172,000 | 2,297 |
Securities | $12,005,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $80,483,000 | 3,823 |
Loan loss allowance | $1,178,000 | 3,628 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,350,000 | 4,138 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,470,000 | 3,982 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $111,807,000 | 4,226 |
Total liabilities | $96,853,000 | 4,281 |
Total deposits | $95,337,000 | 4,196 |
Interest-bearing deposits | $91,917,000 | 3,755 |
Deposits held in domestic offices | $95,337,000 | 4,196 |
% insured | 96.13% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,424,000 | 3,068 |
Subordinated debt | $0 | 118 |
All other liabilities | $92,000 | 5,581 |
Total equity capital | $14,954,000 | 3,890 |
Total bank equity capital | $14,954,000 | 3,889 |
Perpetual preferred stock | $0 | 122 |
Common stock | $18,000 | 5,288 |
Surplus | $9,743,000 | 2,353 |
Undivided profits | $5,193,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $397,000 | 4,524 |
Earning assets | $106,660,000 | 4,158 |
Long-term assets (5+ years) | $63,748,000 | 2,727 |
Average Assets, year-to-date | $112,825,000 | 4,205 |
Average Assets, quarterly | $112,825,000 | 4,205 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $1,287,000 | 2,946 |
FHLB advances | $1,424,000 | 2,973 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,551,000 | 4,573 |
Tier 1 (core) risk-based capital | $14,941,000 | 3,807 |
Tier 2 risk-based capital | $743,000 | 4,211 |
Total risk weighted assets | $58,993,000 | 4,530 |
Total unused commitments | $5,551,000 | 4,573 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $113,843,000 | 4,217 |
Cash and due from depository institutions | $19,062,000 | 3,676 |
Interest-bearing balances | $17,449,000 | 1,809 |
Securities | $10,944,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $80,095,000 | 3,861 |
Loan loss allowance | $1,105,000 | 3,775 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,358,000 | 4,162 |
Other real estate owned | $0 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,384,000 | 4,079 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $113,843,000 | 4,217 |
Total liabilities | $98,935,000 | 4,259 |
Total deposits | $97,334,000 | 4,173 |
Interest-bearing deposits | $93,938,000 | 3,716 |
Deposits held in domestic offices | $97,334,000 | 4,172 |
% insured | 95.66% | 395 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,512,000 | 3,158 |
Subordinated debt | $0 | 118 |
All other liabilities | $89,000 | 5,567 |
Total equity capital | $14,908,000 | 3,897 |
Total bank equity capital | $14,908,000 | 3,896 |
Perpetual preferred stock | $0 | 135 |
Common stock | $18,000 | 5,344 |
Surplus | $9,743,000 | 2,372 |
Undivided profits | $5,147,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $368,000 | 4,756 |
Earning assets | $108,488,000 | 4,142 |
Long-term assets (5+ years) | $63,059,000 | 2,757 |
Average Assets, year-to-date | $112,132,400 | 4,220 |
Average Assets, quarterly | $112,205,500 | 4,242 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $1,318,000 | 2,945 |
FHLB advances | $1,512,000 | 3,057 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,608,000 | 4,991 |
Tier 1 (core) risk-based capital | $14,935,000 | 3,811 |
Tier 2 risk-based capital | $739,000 | 4,234 |
Total risk weighted assets | $58,736,000 | 4,564 |
Total unused commitments | $3,608,000 | 4,991 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $110,568,000 | 4,316 |
Cash and due from depository institutions | $19,752,000 | 3,717 |
Interest-bearing balances | $18,325,000 | 1,731 |
Securities | $7,000,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $79,941,000 | 3,885 |
Loan loss allowance | $1,100,000 | 3,835 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,369,000 | 4,194 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,506,000 | 4,062 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $110,568,000 | 4,316 |
Total liabilities | $95,631,000 | 4,349 |
Total deposits | $93,904,000 | 4,266 |
Interest-bearing deposits | $90,536,000 | 3,812 |
Deposits held in domestic offices | $93,904,000 | 4,265 |
% insured | 97.34% | 234 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,633,000 | 3,194 |
Subordinated debt | $0 | 120 |
All other liabilities | $94,000 | 5,800 |
Total equity capital | $14,937,000 | 3,932 |
Total bank equity capital | $14,937,000 | 3,930 |
Perpetual preferred stock | $0 | 149 |
Common stock | $18,000 | 5,421 |
Surplus | $9,743,000 | 2,405 |
Undivided profits | $5,176,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $420,000 | 4,590 |
Earning assets | $105,266,000 | 4,234 |
Long-term assets (5+ years) | $61,860,000 | 2,828 |
Average Assets, year-to-date | $111,704,750 | 4,269 |
Average Assets, quarterly | $111,143,000 | 4,292 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $1,350,000 | 2,931 |
FHLB advances | $1,633,000 | 3,086 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,070,000 | 4,691 |
Tier 1 (core) risk-based capital | $14,926,000 | 3,848 |
Tier 2 risk-based capital | $724,000 | 4,337 |
Total risk weighted assets | $57,531,000 | 4,640 |
Total unused commitments | $5,070,000 | 4,691 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $111,718,000 | 4,322 |
Cash and due from depository institutions | $20,711,000 | 3,741 |
Interest-bearing balances | $19,169,000 | 1,606 |
Securities | $7,986,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $79,105,000 | 3,910 |
Loan loss allowance | $1,075,000 | 3,920 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,396,000 | 4,210 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $2,000 | 2,795 |
All other assets | $2,518,000 | 4,058 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $111,718,000 | 4,322 |
Total liabilities | $96,782,000 | 4,356 |
Total deposits | $95,007,000 | 4,279 |
Interest-bearing deposits | $91,585,000 | 3,815 |
Deposits held in domestic offices | $95,007,000 | 4,278 |
% insured | 98.11% | 153 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,686,000 | 3,224 |
Subordinated debt | $0 | 123 |
All other liabilities | $89,000 | 5,818 |
Total equity capital | $14,936,000 | 3,924 |
Total bank equity capital | $14,936,000 | 3,922 |
Perpetual preferred stock | $0 | 164 |
Common stock | $18,000 | 5,483 |
Surplus | $9,743,000 | 2,432 |
Undivided profits | $5,175,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,905,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $384,000 | 4,718 |
Earning assets | $106,260,000 | 4,227 |
Long-term assets (5+ years) | $59,757,000 | 2,916 |
Average Assets, year-to-date | $112,083,670 | 4,295 |
Average Assets, quarterly | $112,093,500 | 4,310 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $910,000 | 3,502 |
FHLB advances | $1,686,000 | 3,112 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,246,000 | 4,726 |
Tier 1 (core) risk-based capital | $14,934,000 | 3,844 |
Tier 2 risk-based capital | $724,000 | 4,357 |
Total risk weighted assets | $57,570,000 | 4,665 |
Total unused commitments | $5,246,000 | 4,726 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $112,469,000 | 4,337 |
Cash and due from depository institutions | $19,922,000 | 3,760 |
Interest-bearing balances | $18,513,000 | 1,942 |
Securities | $8,998,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $79,546,000 | 3,868 |
Loan loss allowance | $1,081,000 | 3,955 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,390,000 | 4,238 |
Other real estate owned | $55,000 | 3,760 |
Goodwill and other intangibles | $2,000 | 2,795 |
All other assets | $2,556,000 | 3,985 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $112,469,000 | 4,337 |
Total liabilities | $97,541,000 | 4,369 |
Total deposits | $95,695,000 | 4,306 |
Interest-bearing deposits | $91,926,000 | 3,843 |
Deposits held in domestic offices | $95,695,000 | 4,306 |
% insured | 97.66% | 203 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,749,000 | 3,046 |
Subordinated debt | $0 | 128 |
All other liabilities | $97,000 | 5,801 |
Total equity capital | $14,928,000 | 3,954 |
Total bank equity capital | $14,928,000 | 3,953 |
Perpetual preferred stock | $0 | 175 |
Common stock | $18,000 | 5,548 |
Surplus | $9,743,000 | 2,444 |
Undivided profits | $5,167,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,545,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $402,000 | 4,568 |
Earning assets | $107,057,000 | 4,247 |
Long-term assets (5+ years) | $58,159,000 | 2,949 |
Average Assets, year-to-date | $112,266,500 | 4,324 |
Average Assets, quarterly | $112,266,500 | 4,324 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $952,000 | 3,455 |
FHLB advances | $1,749,000 | 2,955 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,708,000 | 4,913 |
Tier 1 (core) risk-based capital | $14,906,000 | 3,844 |
Tier 2 risk-based capital | $742,000 | 4,287 |
Total risk weighted assets | $59,017,000 | 4,635 |
Total unused commitments | $4,708,000 | 4,913 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $112,064,000 | 4,379 |
Cash and due from depository institutions | $19,399,000 | 3,719 |
Interest-bearing balances | $18,038,000 | 1,765 |
Securities | $7,957,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $80,619,000 | 3,888 |
Loan loss allowance | $1,106,000 | 3,944 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,418,000 | 4,272 |
Other real estate owned | $211,000 | 3,719 |
Goodwill and other intangibles | $2,000 | 2,799 |
All other assets | $2,458,000 | 4,125 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $112,064,000 | 4,379 |
Total liabilities | $97,097,000 | 4,417 |
Total deposits | $95,147,000 | 4,353 |
Interest-bearing deposits | $90,977,000 | 3,893 |
Deposits held in domestic offices | $95,147,000 | 4,353 |
% insured | 97.31% | 272 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,853,000 | 3,198 |
Subordinated debt | $0 | 126 |
All other liabilities | $97,000 | 5,790 |
Total equity capital | $14,967,000 | 3,949 |
Total bank equity capital | $14,967,000 | 3,947 |
Perpetual preferred stock | $0 | 187 |
Common stock | $18,000 | 5,630 |
Surplus | $9,743,000 | 2,455 |
Undivided profits | $5,206,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,513,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $377,000 | 4,832 |
Earning assets | $106,614,000 | 4,293 |
Long-term assets (5+ years) | $58,117,000 | 2,992 |
Average Assets, year-to-date | $115,901,000 | 4,260 |
Average Assets, quarterly | $111,422,500 | 4,376 |
Volatile liabilities | $4,000 | 6,257 |
Insider loans | $980,000 | 3,477 |
FHLB advances | $1,853,000 | 3,092 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,019,000 | 5,041 |
Tier 1 (core) risk-based capital | $14,982,000 | 3,853 |
Tier 2 risk-based capital | $750,000 | 4,372 |
Total risk weighted assets | $59,617,000 | 4,685 |
Total unused commitments | $4,019,000 | 5,041 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $110,781,000 | 4,433 |
Cash and due from depository institutions | $16,814,000 | 3,689 |
Interest-bearing balances | $15,377,000 | 1,966 |
Securities | $7,947,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $81,759,000 | 3,874 |
Loan loss allowance | $1,135,000 | 3,946 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,441,000 | 4,309 |
Other real estate owned | $212,000 | 3,689 |
Goodwill and other intangibles | $2,000 | 2,834 |
All other assets | $2,606,000 | 4,089 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $110,781,000 | 4,433 |
Total liabilities | $95,898,000 | 4,465 |
Total deposits | $93,804,000 | 4,400 |
Interest-bearing deposits | $90,977,000 | 3,916 |
Deposits held in domestic offices | $93,804,000 | 4,399 |
% insured | 98.04% | 189 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,994,000 | 3,179 |
Subordinated debt | $0 | 131 |
All other liabilities | $100,000 | 6,037 |
Total equity capital | $14,883,000 | 3,964 |
Total bank equity capital | $14,883,000 | 3,961 |
Perpetual preferred stock | $0 | 194 |
Common stock | $18,000 | 5,699 |
Surplus | $9,743,000 | 2,474 |
Undivided profits | $5,122,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,422,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $433,000 | 4,662 |
Earning assets | $105,083,000 | 4,343 |
Long-term assets (5+ years) | $58,193,000 | 3,023 |
Average Assets, year-to-date | $116,860,250 | 4,282 |
Average Assets, quarterly | $114,522,000 | 4,339 |
Volatile liabilities | $8,000 | 6,338 |
Insider loans | $1,016,000 | 3,456 |
FHLB advances | $1,994,000 | 3,078 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,333,000 | 5,032 |
Tier 1 (core) risk-based capital | $14,904,000 | 3,881 |
Tier 2 risk-based capital | $773,000 | 4,359 |
Total risk weighted assets | $61,480,000 | 4,660 |
Total unused commitments | $4,333,000 | 5,032 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $118,263,000 | 4,296 |
Cash and due from depository institutions | $24,961,000 | 3,722 |
Interest-bearing balances | $23,562,000 | 1,376 |
Securities | $5,979,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $82,585,000 | 3,842 |
Loan loss allowance | $1,096,000 | 4,055 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,469,000 | 4,312 |
Other real estate owned | $591,000 | 3,722 |
Goodwill and other intangibles | $3,000 | 2,826 |
All other assets | $2,675,000 | 4,032 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $118,263,000 | 4,296 |
Total liabilities | $103,417,000 | 4,308 |
Total deposits | $101,199,000 | 4,248 |
Interest-bearing deposits | $98,257,000 | 3,759 |
Deposits held in domestic offices | $101,199,000 | 4,247 |
% insured | 94.02% | 939 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,054,000 | 3,074 |
Subordinated debt | $0 | 135 |
All other liabilities | $164,000 | 5,624 |
Total equity capital | $14,846,000 | 3,959 |
Total bank equity capital | $14,846,000 | 3,956 |
Perpetual preferred stock | $0 | 199 |
Common stock | $18,000 | 5,760 |
Surplus | $9,743,000 | 2,484 |
Undivided profits | $5,085,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,999,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $408,000 | 4,738 |
Earning assets | $112,126,000 | 4,212 |
Long-term assets (5+ years) | $57,685,000 | 3,060 |
Average Assets, year-to-date | $118,886,670 | 4,265 |
Average Assets, quarterly | $119,028,000 | 4,275 |
Volatile liabilities | $12,000 | 6,388 |
Insider loans | $1,082,000 | 3,384 |
FHLB advances | $2,054,000 | 2,965 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,165,000 | 5,127 |
Tier 1 (core) risk-based capital | $14,858,000 | 3,886 |
Tier 2 risk-based capital | $805,000 | 4,299 |
Total risk weighted assets | $64,112,000 | 4,588 |
Total unused commitments | $4,165,000 | 5,128 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $119,793,000 | 4,300 |
Cash and due from depository institutions | $27,798,000 | 3,739 |
Interest-bearing balances | $26,337,000 | 1,427 |
Securities | $1,968,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $85,023,000 | 3,785 |
Loan loss allowance | $936,000 | 4,444 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,487,000 | 4,324 |
Other real estate owned | $972,000 | 3,739 |
Goodwill and other intangibles | $3,000 | 2,849 |
All other assets | $2,542,000 | 4,165 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $119,793,000 | 4,300 |
Total liabilities | $104,633,000 | 4,336 |
Total deposits | $102,387,000 | 4,273 |
Interest-bearing deposits | $98,977,000 | 3,797 |
Deposits held in domestic offices | $102,387,000 | 4,272 |
% insured | 93.99% | 957 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,127,000 | 2,937 |
Subordinated debt | $0 | 134 |
All other liabilities | $119,000 | 5,856 |
Total equity capital | $15,160,000 | 3,868 |
Total bank equity capital | $15,160,000 | 3,867 |
Perpetual preferred stock | $0 | 201 |
Common stock | $18,000 | 5,819 |
Surplus | $9,743,000 | 2,513 |
Undivided profits | $5,399,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,630,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $431,000 | 4,598 |
Earning assets | $113,328,000 | 4,220 |
Long-term assets (5+ years) | $58,278,000 | 3,014 |
Average Assets, year-to-date | $119,198,500 | 4,296 |
Average Assets, quarterly | $119,198,500 | 4,296 |
Volatile liabilities | $16,000 | 6,436 |
Insider loans | $1,198,000 | 3,231 |
FHLB advances | $2,127,000 | 2,841 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,983,000 | 5,228 |
Tier 1 (core) risk-based capital | $15,179,000 | 3,828 |
Tier 2 risk-based capital | $824,000 | 4,287 |
Total risk weighted assets | $65,832,000 | 4,541 |
Total unused commitments | $3,983,000 | 5,228 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $118,604,000 | 4,332 |
Cash and due from depository institutions | $8,289,000 | 3,774 |
Interest-bearing balances | $6,782,000 | 3,434 |
Securities | $1,960,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $17,018,000 | 259 |
Net loans & leases | $86,215,000 | 3,792 |
Loan loss allowance | $899,000 | 4,558 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,518,000 | 4,336 |
Other real estate owned | $1,176,000 | 3,774 |
Goodwill and other intangibles | $3,000 | 2,872 |
All other assets | $2,425,000 | 4,329 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $118,604,000 | 4,332 |
Total liabilities | $103,416,000 | 4,370 |
Total deposits | $101,047,000 | 4,308 |
Interest-bearing deposits | $97,473,000 | 3,825 |
Deposits held in domestic offices | $101,047,000 | 4,307 |
% insured | 94.13% | 975 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,248,000 | 3,067 |
Subordinated debt | $0 | 136 |
All other liabilities | $121,000 | 5,831 |
Total equity capital | $15,188,000 | 3,834 |
Total bank equity capital | $15,188,000 | 3,833 |
Perpetual preferred stock | $0 | 206 |
Common stock | $18,000 | 5,890 |
Surplus | $9,743,000 | 2,534 |
Undivided profits | $5,427,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,576,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $420,000 | 4,751 |
Earning assets | $111,975,000 | 4,240 |
Long-term assets (5+ years) | $56,982,000 | 3,043 |
Average Assets, year-to-date | $123,501,600 | 4,197 |
Average Assets, quarterly | $119,135,000 | 4,307 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $1,214,000 | 3,235 |
FHLB advances | $2,248,000 | 2,965 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,749,000 | 5,255 |
Tier 1 (core) risk-based capital | $15,212,000 | 3,810 |
Tier 2 risk-based capital | $833,000 | 4,293 |
Total risk weighted assets | $66,585,000 | 4,561 |
Total unused commitments | $3,749,000 | 5,255 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $119,666,000 | 4,326 |
Cash and due from depository institutions | $9,105,000 | 3,727 |
Interest-bearing balances | $7,599,000 | 3,309 |
Securities | $1,964,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $15,008,000 | 282 |
Net loans & leases | $88,533,000 | 3,757 |
Loan loss allowance | $940,000 | 4,553 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,529,000 | 4,372 |
Other real estate owned | $1,019,000 | 3,727 |
Goodwill and other intangibles | $4,000 | 2,880 |
All other assets | $2,504,000 | 4,276 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,666,000 | 4,326 |
Total liabilities | $104,614,000 | 4,350 |
Total deposits | $102,058,000 | 4,299 |
Interest-bearing deposits | $98,531,000 | 3,815 |
Deposits held in domestic offices | $102,058,000 | 4,298 |
% insured | 93.19% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,409,000 | 3,034 |
Subordinated debt | $0 | 150 |
All other liabilities | $147,000 | 5,990 |
Total equity capital | $15,052,000 | 3,894 |
Total bank equity capital | $15,052,000 | 3,892 |
Perpetual preferred stock | $0 | 217 |
Common stock | $18,000 | 5,953 |
Surplus | $9,743,000 | 2,550 |
Undivided profits | $5,291,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,586,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $482,000 | 4,554 |
Earning assets | $113,104,000 | 4,235 |
Long-term assets (5+ years) | $60,943,000 | 2,888 |
Average Assets, year-to-date | $124,726,000 | 4,208 |
Average Assets, quarterly | $119,795,500 | 4,318 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $1,290,000 | 3,182 |
FHLB advances | $2,409,000 | 2,920 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,193,000 | 5,188 |
Tier 1 (core) risk-based capital | $15,073,000 | 3,873 |
Tier 2 risk-based capital | $848,000 | 4,293 |
Total risk weighted assets | $67,748,000 | 4,559 |
Total unused commitments | $4,193,000 | 5,188 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $119,925,000 | 4,334 |
Cash and due from depository institutions | $9,705,000 | 3,909 |
Interest-bearing balances | $8,166,000 | 3,318 |
Securities | $1,961,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 386 |
Net loans & leases | $90,740,000 | 3,694 |
Loan loss allowance | $922,000 | 4,601 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,507,000 | 4,411 |
Other real estate owned | $1,342,000 | 3,909 |
Goodwill and other intangibles | $4,000 | 2,881 |
All other assets | $2,666,000 | 4,144 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $119,925,000 | 4,334 |
Total liabilities | $104,687,000 | 4,373 |
Total deposits | $101,958,000 | 4,328 |
Interest-bearing deposits | $99,021,000 | 3,854 |
Deposits held in domestic offices | $101,958,000 | 4,327 |
% insured | 93.35% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,471,000 | 3,003 |
Subordinated debt | $0 | 152 |
All other liabilities | $258,000 | 5,252 |
Total equity capital | $15,238,000 | 3,862 |
Total bank equity capital | $15,238,000 | 3,861 |
Perpetual preferred stock | $0 | 228 |
Common stock | $18,000 | 6,002 |
Surplus | $9,743,000 | 2,557 |
Undivided profits | $5,477,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,966,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $469,000 | 4,591 |
Earning assets | $112,867,000 | 4,271 |
Long-term assets (5+ years) | $61,052,000 | 2,872 |
Average Assets, year-to-date | $126,412,670 | 4,216 |
Average Assets, quarterly | $125,153,500 | 4,232 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $1,545,000 | 2,910 |
FHLB advances | $2,471,000 | 2,895 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,927,000 | 5,038 |
Tier 1 (core) risk-based capital | $15,261,000 | 3,821 |
Tier 2 risk-based capital | $867,000 | 4,243 |
Total risk weighted assets | $69,307,000 | 4,509 |
Total unused commitments | $4,927,000 | 5,038 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $130,382,000 | 4,177 |
Cash and due from depository institutions | $29,079,000 | 3,826 |
Interest-bearing balances | $27,674,000 | 1,638 |
Securities | $2,016,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $93,718,000 | 3,602 |
Loan loss allowance | $910,000 | 4,668 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,513,000 | 4,434 |
Other real estate owned | $1,228,000 | 3,826 |
Goodwill and other intangibles | $4,000 | 2,892 |
All other assets | $2,824,000 | 4,042 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $130,382,000 | 4,177 |
Total liabilities | $115,222,000 | 4,188 |
Total deposits | $102,485,000 | 4,375 |
Interest-bearing deposits | $99,388,000 | 3,910 |
Deposits held in domestic offices | $102,485,000 | 4,374 |
% insured | 92.97% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,552,000 | 1,403 |
Subordinated debt | $0 | 155 |
All other liabilities | $185,000 | 5,764 |
Total equity capital | $15,160,000 | 3,978 |
Total bank equity capital | $15,160,000 | 3,978 |
Perpetual preferred stock | $0 | 239 |
Common stock | $18,000 | 6,071 |
Surplus | $9,743,000 | 2,576 |
Undivided profits | $5,399,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,318,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $503,000 | 4,417 |
Earning assets | $123,408,000 | 4,092 |
Long-term assets (5+ years) | $61,189,000 | 2,819 |
Average Assets, year-to-date | $129,656,500 | 4,192 |
Average Assets, quarterly | $129,656,500 | 4,192 |
Volatile liabilities | $10,000,000 | 3,123 |
Insider loans | $2,100,000 | 2,443 |
FHLB advances | $12,552,000 | 1,334 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,481,000 | 5,184 |
Tier 1 (core) risk-based capital | $15,150,000 | 3,825 |
Tier 2 risk-based capital | $908,000 | 4,170 |
Total risk weighted assets | $72,668,000 | 4,415 |
Total unused commitments | $4,481,000 | 5,184 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $128,931,000 | 4,226 |
Cash and due from depository institutions | $25,140,000 | 3,856 |
Interest-bearing balances | $23,593,000 | 1,739 |
Securities | $2,034,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $96,295,000 | 3,598 |
Loan loss allowance | $920,000 | 4,666 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,534,000 | 4,432 |
Other real estate owned | $1,196,000 | 3,856 |
Goodwill and other intangibles | $4,000 | 2,895 |
All other assets | $2,728,000 | 4,133 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $128,930,000 | 4,226 |
Total liabilities | $113,646,000 | 4,239 |
Total deposits | $100,779,000 | 4,433 |
Interest-bearing deposits | $98,081,000 | 3,930 |
Deposits held in domestic offices | $100,779,000 | 4,431 |
% insured | 92.93% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,725,000 | 1,505 |
Subordinated debt | $0 | 159 |
All other liabilities | $142,000 | 6,069 |
Total equity capital | $15,284,000 | 3,972 |
Total bank equity capital | $15,284,000 | 3,971 |
Perpetual preferred stock | $0 | 246 |
Common stock | $18,000 | 6,128 |
Surplus | $9,743,000 | 2,590 |
Undivided profits | $5,523,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,810,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $458,000 | 4,709 |
Earning assets | $121,922,000 | 4,129 |
Long-term assets (5+ years) | $60,659,000 | 2,795 |
Average Assets, year-to-date | $130,575,200 | 4,139 |
Average Assets, quarterly | $128,496,000 | 4,209 |
Volatile liabilities | $10,030,000 | 3,184 |
Insider loans | $2,171,000 | 2,428 |
FHLB advances | $12,725,000 | 1,435 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,595,000 | 5,383 |
Tier 1 (core) risk-based capital | $15,261,000 | 3,796 |
Tier 2 risk-based capital | $920,000 | 4,162 |
Total risk weighted assets | $73,935,000 | 4,426 |
Total unused commitments | $3,595,000 | 5,383 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $128,061,000 | 4,247 |
Cash and due from depository institutions | $18,777,000 | 3,882 |
Interest-bearing balances | $17,317,000 | 2,135 |
Securities | $2,053,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $101,508,000 | 3,486 |
Loan loss allowance | $1,233,000 | 4,149 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,523,000 | 4,486 |
Other real estate owned | $1,170,000 | 3,882 |
Goodwill and other intangibles | $4,000 | 2,917 |
All other assets | $3,026,000 | 3,999 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $128,061,000 | 4,247 |
Total liabilities | $112,945,000 | 4,255 |
Total deposits | $99,862,000 | 4,437 |
Interest-bearing deposits | $97,155,000 | 3,971 |
Deposits held in domestic offices | $99,862,000 | 4,437 |
% insured | 92.42% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,949,000 | 1,540 |
Subordinated debt | $0 | 163 |
All other liabilities | $134,000 | 6,431 |
Total equity capital | $15,116,000 | 4,066 |
Total bank equity capital | $15,116,000 | 4,063 |
Perpetual preferred stock | $0 | 250 |
Common stock | $18,000 | 6,214 |
Surplus | $9,743,000 | 2,611 |
Undivided profits | $5,355,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,516,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $583,000 | 4,348 |
Earning assets | $120,878,000 | 4,150 |
Long-term assets (5+ years) | $64,145,000 | 2,661 |
Average Assets, year-to-date | $130,986,250 | 4,160 |
Average Assets, quarterly | $128,647,500 | 4,226 |
Volatile liabilities | $10,478,000 | 3,151 |
Insider loans | $2,376,000 | 2,334 |
FHLB advances | $12,949,000 | 1,470 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,700,000 | 5,442 |
Tier 1 (core) risk-based capital | $15,081,000 | 3,865 |
Tier 2 risk-based capital | $965,000 | 4,100 |
Total risk weighted assets | $76,918,000 | 4,354 |
Total unused commitments | $3,700,000 | 5,442 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $129,234,000 | 4,235 |
Cash and due from depository institutions | $15,828,000 | 3,892 |
Interest-bearing balances | $14,323,000 | 2,432 |
Securities | $2,070,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $105,067,000 | 3,419 |
Loan loss allowance | $1,178,000 | 4,285 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,546,000 | 4,480 |
Other real estate owned | $1,596,000 | 3,892 |
Goodwill and other intangibles | $4,000 | 2,900 |
All other assets | $3,123,000 | 3,950 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $129,234,000 | 4,235 |
Total liabilities | $114,266,000 | 4,241 |
Total deposits | $101,014,000 | 4,430 |
Interest-bearing deposits | $98,149,000 | 3,976 |
Deposits held in domestic offices | $101,014,000 | 4,428 |
% insured | 92.62% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,062,000 | 1,530 |
Subordinated debt | $0 | 180 |
All other liabilities | $190,000 | 6,023 |
Total equity capital | $14,968,000 | 4,053 |
Total bank equity capital | $14,968,000 | 4,051 |
Perpetual preferred stock | $0 | 254 |
Common stock | $18,000 | 6,273 |
Surplus | $9,743,000 | 2,617 |
Undivided profits | $5,207,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,605,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $536,000 | 4,446 |
Earning assets | $121,460,000 | 4,139 |
Long-term assets (5+ years) | $65,758,000 | 2,576 |
Average Assets, year-to-date | $131,961,330 | 4,160 |
Average Assets, quarterly | $132,124,000 | 4,174 |
Volatile liabilities | $10,524,000 | 3,191 |
Insider loans | $2,464,000 | 2,280 |
FHLB advances | $13,062,000 | 1,460 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,625,000 | 5,480 |
Tier 1 (core) risk-based capital | $14,921,000 | 3,861 |
Tier 2 risk-based capital | $992,000 | 4,063 |
Total risk weighted assets | $79,165,000 | 4,322 |
Total unused commitments | $3,625,000 | 5,480 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $135,014,000 | 4,151 |
Cash and due from depository institutions | $19,941,000 | 3,913 |
Interest-bearing balances | $18,196,000 | 2,256 |
Securities | $2,089,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $107,979,000 | 3,346 |
Loan loss allowance | $1,106,000 | 4,424 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,525,000 | 4,520 |
Other real estate owned | $452,000 | 3,913 |
Goodwill and other intangibles | $9,000 | 2,888 |
All other assets | $3,019,000 | 3,992 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $135,014,000 | 4,151 |
Total liabilities | $119,747,000 | 4,160 |
Total deposits | $100,404,000 | 4,508 |
Interest-bearing deposits | $97,458,000 | 4,057 |
Deposits held in domestic offices | $100,404,000 | 4,507 |
% insured | 92.43% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,201,000 | 1,217 |
Subordinated debt | $0 | 185 |
All other liabilities | $142,000 | 6,340 |
Total equity capital | $15,267,000 | 3,965 |
Total bank equity capital | $15,267,000 | 3,964 |
Perpetual preferred stock | $0 | 259 |
Common stock | $18,000 | 6,327 |
Surplus | $9,743,000 | 2,639 |
Undivided profits | $5,506,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,092,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $609,000 | 4,096 |
Earning assets | $128,264,000 | 4,042 |
Long-term assets (5+ years) | $64,617,000 | 2,617 |
Average Assets, year-to-date | $133,325,000 | 4,160 |
Average Assets, quarterly | $133,325,000 | 4,160 |
Volatile liabilities | $6,829,000 | 4,001 |
Insider loans | $2,067,000 | 2,558 |
FHLB advances | $19,201,000 | 1,153 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,664,000 | 5,554 |
Tier 1 (core) risk-based capital | $15,209,000 | 3,802 |
Tier 2 risk-based capital | $1,009,000 | 4,038 |
Total risk weighted assets | $80,611,000 | 4,289 |
Total unused commitments | $3,664,000 | 5,554 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $131,636,000 | 4,193 |
Cash and due from depository institutions | $12,638,000 | 3,933 |
Interest-bearing balances | $10,986,000 | 2,798 |
Securities | $2,105,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $111,993,000 | 3,303 |
Loan loss allowance | $1,114,000 | 4,384 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,575,000 | 4,494 |
Other real estate owned | $478,000 | 3,933 |
Goodwill and other intangibles | $10,000 | 2,906 |
All other assets | $2,837,000 | 4,204 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $131,636,000 | 4,193 |
Total liabilities | $116,538,000 | 4,212 |
Total deposits | $96,989,000 | 4,582 |
Interest-bearing deposits | $93,852,000 | 4,120 |
Deposits held in domestic offices | $96,989,000 | 4,580 |
% insured | 93.05% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,416,000 | 1,295 |
Subordinated debt | $0 | 193 |
All other liabilities | $133,000 | 6,415 |
Total equity capital | $15,098,000 | 3,978 |
Total bank equity capital | $15,098,000 | 3,978 |
Perpetual preferred stock | $0 | 263 |
Common stock | $18,000 | 6,364 |
Surplus | $9,743,000 | 2,648 |
Undivided profits | $5,337,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,149,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $579,000 | 4,396 |
Earning assets | $125,084,000 | 4,091 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $134,559,800 | 4,084 |
Average Assets, quarterly | $133,502,500 | 4,144 |
Volatile liabilities | $20,072,000 | 2,188 |
Insider loans | $2,280,000 | 2,453 |
FHLB advances | $19,416,000 | 1,223 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,091,000 | 5,351 |
Tier 1 (core) risk-based capital | $15,025,000 | 3,829 |
Tier 2 risk-based capital | $1,052,000 | 3,938 |
Total risk weighted assets | $84,153,000 | 4,212 |
Total unused commitments | $4,091,000 | 5,352 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $135,369,000 | 4,117 |
Cash and due from depository institutions | $14,915,000 | 3,951 |
Interest-bearing balances | $13,253,000 | 2,553 |
Securities | $2,122,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $113,251,000 | 3,275 |
Loan loss allowance | $657,000 | 5,479 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,564,000 | 4,532 |
Other real estate owned | $491,000 | 3,951 |
Goodwill and other intangibles | $10,000 | 2,927 |
All other assets | $3,016,000 | 4,112 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $135,369,000 | 4,117 |
Total liabilities | $119,648,000 | 4,127 |
Total deposits | $94,718,000 | 4,637 |
Interest-bearing deposits | $92,606,000 | 4,187 |
Deposits held in domestic offices | $94,718,000 | 4,636 |
% insured | 91.95% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,673,000 | 1,117 |
Subordinated debt | $0 | 206 |
All other liabilities | $257,000 | 5,886 |
Total equity capital | $15,721,000 | 3,901 |
Total bank equity capital | $15,721,000 | 3,901 |
Perpetual preferred stock | $0 | 266 |
Common stock | $18,000 | 6,435 |
Surplus | $9,743,000 | 2,676 |
Undivided profits | $5,960,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,345,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $693,000 | 4,006 |
Earning assets | $128,626,000 | 4,004 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $135,290,750 | 4,091 |
Average Assets, quarterly | $135,795,500 | 4,096 |
Volatile liabilities | $25,325,000 | 1,882 |
Insider loans | $2,310,000 | 2,467 |
FHLB advances | $24,673,000 | 1,033 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,497,000 | 5,237 |
Tier 1 (core) risk-based capital | $15,636,000 | 3,748 |
Tier 2 risk-based capital | $657,000 | 5,080 |
Total risk weighted assets | $84,992,000 | 4,198 |
Total unused commitments | $4,497,000 | 5,238 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $136,222,000 | 4,116 |
Cash and due from depository institutions | $13,834,000 | 3,987 |
Interest-bearing balances | $12,008,000 | 2,575 |
Securities | $2,123,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $115,082,000 | 3,278 |
Loan loss allowance | $711,000 | 5,388 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,575,000 | 4,556 |
Other real estate owned | $548,000 | 3,987 |
Goodwill and other intangibles | $10,000 | 2,946 |
All other assets | $3,050,000 | 4,124 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $136,222,000 | 4,116 |
Total liabilities | $120,714,000 | 4,123 |
Total deposits | $95,711,000 | 4,629 |
Interest-bearing deposits | $93,425,000 | 4,196 |
Deposits held in domestic offices | $95,711,000 | 4,627 |
% insured | 91.34% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,806,000 | 1,158 |
Subordinated debt | $0 | 212 |
All other liabilities | $197,000 | 6,166 |
Total equity capital | $15,508,000 | 3,890 |
Total bank equity capital | $15,508,000 | 3,889 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,000 | 6,509 |
Surplus | $9,743,000 | 2,685 |
Undivided profits | $5,747,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,111,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $655,000 | 4,149 |
Earning assets | $129,213,000 | 3,997 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $135,264,670 | 4,122 |
Average Assets, quarterly | $135,126,500 | 4,140 |
Volatile liabilities | $25,206,000 | 1,895 |
Insider loans | $2,337,000 | 2,486 |
FHLB advances | $24,806,000 | 1,081 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,538,000 | 5,296 |
Tier 1 (core) risk-based capital | $15,422,000 | 3,747 |
Tier 2 risk-based capital | $711,000 | 4,935 |
Total risk weighted assets | $85,282,000 | 4,214 |
Total unused commitments | $4,538,000 | 5,297 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $134,031,000 | 4,192 |
Cash and due from depository institutions | $10,179,000 | 4,003 |
Interest-bearing balances | $8,913,000 | 3,203 |
Securities | $2,131,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $116,489,000 | 3,264 |
Loan loss allowance | $1,011,000 | 4,673 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,594,000 | 4,561 |
Other real estate owned | $556,000 | 4,003 |
Goodwill and other intangibles | $10,000 | 2,959 |
All other assets | $3,072,000 | 4,174 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $134,031,000 | 4,192 |
Total liabilities | $118,803,000 | 4,206 |
Total deposits | $93,580,000 | 4,729 |
Interest-bearing deposits | $91,608,000 | 4,307 |
Deposits held in domestic offices | $93,580,000 | 4,727 |
% insured | 92.28% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,022,000 | 1,157 |
Subordinated debt | $0 | 214 |
All other liabilities | $201,000 | 6,079 |
Total equity capital | $15,228,000 | 3,882 |
Total bank equity capital | $15,228,000 | 3,881 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,000 | 6,564 |
Surplus | $9,743,000 | 2,701 |
Undivided profits | $5,467,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,508,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $716,000 | 3,871 |
Earning assets | $127,533,000 | 4,080 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $134,786,000 | 4,158 |
Average Assets, quarterly | $134,786,000 | 4,158 |
Volatile liabilities | $26,572,000 | 1,880 |
Insider loans | $2,360,000 | 2,511 |
FHLB advances | $25,022,000 | 1,068 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,076,000 | 5,519 |
Tier 1 (core) risk-based capital | $15,137,000 | 3,789 |
Tier 2 risk-based capital | $1,011,000 | 4,111 |
Total risk weighted assets | $86,754,000 | 4,204 |
Total unused commitments | $4,076,000 | 5,521 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $135,541,000 | 4,167 |
Cash and due from depository institutions | $9,253,000 | 4,034 |
Interest-bearing balances | $7,611,000 | 3,230 |
Securities | $2,148,000 | 7,048 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $118,899,000 | 3,283 |
Loan loss allowance | $950,000 | 4,844 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,600,000 | 4,604 |
Other real estate owned | $621,000 | 4,034 |
Goodwill and other intangibles | $10,000 | 2,965 |
All other assets | $3,010,000 | 4,314 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $135,541,000 | 4,167 |
Total liabilities | $120,464,000 | 4,185 |
Total deposits | $94,823,000 | 4,700 |
Interest-bearing deposits | $92,149,000 | 4,287 |
Deposits held in domestic offices | $94,823,000 | 4,698 |
% insured | 91.97% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,341,000 | 1,242 |
Subordinated debt | $0 | 220 |
All other liabilities | $300,000 | 5,543 |
Total equity capital | $15,077,000 | 3,911 |
Total bank equity capital | $15,077,000 | 3,910 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,000 | 6,643 |
Surplus | $9,743,000 | 2,705 |
Undivided profits | $5,316,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,734,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $665,000 | 4,213 |
Earning assets | $128,658,000 | 4,076 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $137,375,600 | 4,109 |
Average Assets, quarterly | $135,067,000 | 4,171 |
Volatile liabilities | $34,234,000 | 3,418 |
Insider loans | $2,411,000 | 2,535 |
FHLB advances | $25,341,000 | 1,154 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,140,000 | 5,485 |
Tier 1 (core) risk-based capital | $14,975,000 | 3,831 |
Tier 2 risk-based capital | $950,000 | 4,304 |
Total risk weighted assets | $88,441,000 | 4,215 |
Total unused commitments | $4,140,000 | 5,487 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $134,593,000 | 4,238 |
Cash and due from depository institutions | $6,734,000 | 4,100 |
Interest-bearing balances | $5,376,000 | 3,760 |
Securities | $2,166,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $120,407,000 | 3,311 |
Loan loss allowance | $905,000 | 4,979 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,620,000 | 4,654 |
Other real estate owned | $416,000 | 4,100 |
Goodwill and other intangibles | $6,000 | 3,007 |
All other assets | $3,244,000 | 4,236 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $134,593,000 | 4,238 |
Total liabilities | $119,256,000 | 4,268 |
Total deposits | $93,274,000 | 4,784 |
Interest-bearing deposits | $90,869,000 | 4,392 |
Deposits held in domestic offices | $93,274,000 | 4,782 |
% insured | 92.20% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,699,000 | 1,290 |
Subordinated debt | $0 | 233 |
All other liabilities | $283,000 | 6,077 |
Total equity capital | $15,337,000 | 3,986 |
Total bank equity capital | $15,337,000 | 3,985 |
Perpetual preferred stock | $0 | 229 |
Common stock | $18,000 | 6,741 |
Surplus | $9,743,000 | 2,704 |
Undivided profits | $5,576,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,952,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $798,000 | 3,918 |
Earning assets | $127,949,000 | 4,144 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $137,834,250 | 4,152 |
Average Assets, quarterly | $137,746,500 | 4,175 |
Volatile liabilities | $33,939,000 | 3,514 |
Insider loans | $2,311,000 | 2,653 |
FHLB advances | $25,699,000 | 1,206 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,414,000 | 5,148 |
Tier 1 (core) risk-based capital | $15,223,000 | 3,813 |
Tier 2 risk-based capital | $905,000 | 4,470 |
Total risk weighted assets | $87,616,000 | 4,303 |
Total unused commitments | $5,414,000 | 5,151 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $140,900,000 | 4,140 |
Cash and due from depository institutions | $10,851,000 | 4,061 |
Interest-bearing balances | $9,440,000 | 2,764 |
Securities | $4,168,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $120,867,000 | 3,350 |
Loan loss allowance | $973,000 | 4,825 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,621,000 | 4,690 |
Other real estate owned | $65,000 | 4,061 |
Goodwill and other intangibles | $6,000 | 3,016 |
All other assets | $3,322,000 | 4,194 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $140,900,000 | 4,140 |
Total liabilities | $125,632,000 | 4,145 |
Total deposits | $92,421,000 | 4,796 |
Interest-bearing deposits | $89,660,000 | 4,453 |
Deposits held in domestic offices | $92,421,000 | 4,795 |
% insured | 92.14% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,914,000 | 1,115 |
Subordinated debt | $0 | 241 |
All other liabilities | $297,000 | 5,906 |
Total equity capital | $15,268,000 | 3,977 |
Total bank equity capital | $15,268,000 | 3,975 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,000 | 6,797 |
Surplus | $9,743,000 | 2,716 |
Undivided profits | $5,507,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,222,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $741,000 | 4,079 |
Earning assets | $134,475,000 | 4,027 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $138,914,670 | 4,160 |
Average Assets, quarterly | $139,655,000 | 4,151 |
Volatile liabilities | $40,884,000 | 3,115 |
Insider loans | $2,305,000 | 2,694 |
FHLB advances | $32,914,000 | 1,048 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,895,000 | 5,383 |
Tier 1 (core) risk-based capital | $15,153,000 | 3,817 |
Tier 2 risk-based capital | $973,000 | 4,325 |
Total risk weighted assets | $88,838,000 | 4,311 |
Total unused commitments | $4,895,000 | 5,383 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $138,410,000 | 4,238 |
Cash and due from depository institutions | $8,800,000 | 4,260 |
Interest-bearing balances | $7,323,000 | 3,129 |
Securities | $3,132,000 | 7,066 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $121,013,000 | 3,398 |
Loan loss allowance | $874,000 | 5,089 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,644,000 | 4,741 |
Other real estate owned | $393,000 | 4,260 |
Goodwill and other intangibles | $8,000 | 3,014 |
All other assets | $3,420,000 | 4,229 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $138,410,000 | 4,238 |
Total liabilities | $123,318,000 | 4,252 |
Total deposits | $89,771,000 | 4,948 |
Interest-bearing deposits | $88,153,000 | 4,571 |
Deposits held in domestic offices | $89,771,000 | 4,947 |
% insured | 92.14% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,268,000 | 1,173 |
Subordinated debt | $0 | 248 |
All other liabilities | $279,000 | 5,996 |
Total equity capital | $15,092,000 | 4,023 |
Total bank equity capital | $15,092,000 | 4,022 |
Perpetual preferred stock | $0 | 220 |
Common stock | $18,000 | 6,890 |
Surplus | $9,751,000 | 2,739 |
Undivided profits | $5,323,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,804,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $812,000 | 3,875 |
Earning assets | $131,468,000 | 4,146 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $137,922,000 | 4,229 |
Average Assets, quarterly | $137,922,000 | 4,229 |
Volatile liabilities | $41,748,000 | 3,132 |
Insider loans | $2,325,000 | 2,731 |
FHLB advances | $33,166,000 | 1,114 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,120,000 | 5,803 |
Tier 1 (core) risk-based capital | $15,001,000 | 3,887 |
Tier 2 risk-based capital | $874,000 | 4,608 |
Total risk weighted assets | $88,627,000 | 4,386 |
Total unused commitments | $4,120,000 | 5,806 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $137,434,000 | 4,261 |
Cash and due from depository institutions | $7,903,000 | 4,208 |
Interest-bearing balances | $6,239,000 | 2,983 |
Securities | $2,109,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $121,942,000 | 3,418 |
Loan loss allowance | $885,000 | 5,074 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,676,000 | 4,754 |
Other real estate owned | $419,000 | 4,208 |
Goodwill and other intangibles | $7,000 | 3,042 |
All other assets | $3,378,000 | 4,338 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $137,434,000 | 4,261 |
Total liabilities | $122,565,000 | 4,254 |
Total deposits | $88,634,000 | 4,985 |
Interest-bearing deposits | $86,699,000 | 4,570 |
Deposits held in domestic offices | $88,634,000 | 4,985 |
% insured | 92.11% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,629,000 | 1,257 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 5,883 |
Total equity capital | $14,869,000 | 4,038 |
Total bank equity capital | $14,869,000 | 4,038 |
Perpetual preferred stock | $0 | 219 |
Common stock | $18,000 | 6,958 |
Surplus | $9,755,000 | 2,744 |
Undivided profits | $5,096,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,641,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $784,000 | 4,112 |
Earning assets | $130,290,000 | 4,161 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $136,429,800 | 4,202 |
Average Assets, quarterly | $136,498,000 | 4,252 |
Volatile liabilities | $43,283,000 | 3,076 |
Insider loans | $2,151,000 | 2,932 |
FHLB advances | $33,527,000 | 1,191 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,789,000 | 5,900 |
Tier 1 (core) risk-based capital | $14,792,000 | 3,915 |
Tier 2 risk-based capital | $885,000 | 4,621 |
Total risk weighted assets | $89,308,000 | 4,422 |
Total unused commitments | $3,789,000 | 5,901 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $135,562,000 | 4,301 |
Cash and due from depository institutions | $5,777,000 | 4,326 |
Interest-bearing balances | $4,280,000 | 3,279 |
Securities | $2,136,000 | 7,357 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $122,767,000 | 3,438 |
Loan loss allowance | $854,000 | 5,099 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,690,000 | 4,775 |
Other real estate owned | $301,000 | 4,326 |
Goodwill and other intangibles | $7,000 | 3,091 |
All other assets | $2,884,000 | 4,317 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $135,562,000 | 4,301 |
Total liabilities | $120,904,000 | 4,302 |
Total deposits | $86,531,000 | 5,045 |
Interest-bearing deposits | $84,657,000 | 4,652 |
Deposits held in domestic offices | $86,531,000 | 5,044 |
% insured | 92.03% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,023,000 | 1,293 |
Subordinated debt | $0 | 269 |
All other liabilities | $350,000 | 6,092 |
Total equity capital | $14,658,000 | 4,196 |
Total bank equity capital | $14,658,000 | 4,196 |
Perpetual preferred stock | $0 | 212 |
Common stock | $18,000 | 7,035 |
Surplus | $9,763,000 | 2,738 |
Undivided profits | $4,877,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,871,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $852,000 | 4,059 |
Earning assets | $129,183,000 | 4,195 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $136,178,750 | 4,230 |
Average Assets, quarterly | $135,556,500 | 4,278 |
Volatile liabilities | $44,465,000 | 3,022 |
Insider loans | $2,006,000 | 3,077 |
FHLB advances | $33,921,000 | 1,222 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,989,000 | 5,933 |
Tier 1 (core) risk-based capital | $14,563,000 | 4,041 |
Tier 2 risk-based capital | $854,000 | 4,707 |
Total risk weighted assets | $88,102,000 | 4,474 |
Total unused commitments | $3,989,000 | 5,934 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $135,551,000 | 4,309 |
Cash and due from depository institutions | $4,507,000 | 4,395 |
Interest-bearing balances | $2,539,000 | 3,689 |
Securities | $2,091,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $124,010,000 | 3,442 |
Loan loss allowance | $708,000 | 5,470 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,719,000 | 4,797 |
Other real estate owned | $245,000 | 4,395 |
Goodwill and other intangibles | $7,000 | 3,109 |
All other assets | $2,972,000 | 4,237 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $135,551,000 | 4,309 |
Total liabilities | $121,072,000 | 4,300 |
Total deposits | $86,343,000 | 5,039 |
Interest-bearing deposits | $84,281,000 | 4,664 |
Deposits held in domestic offices | $86,343,000 | 5,037 |
% insured | 88.55% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,271,000 | 1,368 |
Subordinated debt | $0 | 276 |
All other liabilities | $458,000 | 5,552 |
Total equity capital | $14,479,000 | 4,204 |
Total bank equity capital | $14,479,000 | 4,204 |
Perpetual preferred stock | $0 | 213 |
Common stock | $18,000 | 7,118 |
Surplus | $9,773,000 | 2,731 |
Undivided profits | $4,688,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $781,000 | 4,214 |
Earning assets | $128,640,000 | 4,212 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $136,384,330 | 4,252 |
Average Assets, quarterly | $136,575,500 | 4,268 |
Volatile liabilities | $44,632,000 | 3,018 |
Insider loans | $2,016,000 | 3,103 |
FHLB advances | $34,169,000 | 1,292 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,709,000 | 5,497 |
Tier 1 (core) risk-based capital | $14,415,000 | 4,107 |
Tier 2 risk-based capital | $708,000 | 5,131 |
Total risk weighted assets | $89,075,000 | 4,488 |
Total unused commitments | $5,709,000 | 5,503 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $137,600,000 | 4,265 |
Cash and due from depository institutions | $6,168,000 | 4,434 |
Interest-bearing balances | $4,282,000 | 2,750 |
Securities | $2,112,000 | 7,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $124,427,000 | 3,434 |
Loan loss allowance | $708,000 | 5,405 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,717,000 | 4,820 |
Other real estate owned | $210,000 | 4,434 |
Goodwill and other intangibles | $7,000 | 3,151 |
All other assets | $2,959,000 | 4,252 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $137,600,000 | 4,265 |
Total liabilities | $123,308,000 | 4,258 |
Total deposits | $85,262,000 | 5,082 |
Interest-bearing deposits | $82,959,000 | 4,717 |
Deposits held in domestic offices | $85,262,000 | 5,079 |
% insured | 89.05% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $37,658,000 | 1,321 |
Subordinated debt | $0 | 271 |
All other liabilities | $388,000 | 5,801 |
Total equity capital | $14,292,000 | 4,285 |
Total bank equity capital | $14,292,000 | 4,285 |
Perpetual preferred stock | $0 | 193 |
Common stock | $18,000 | 7,161 |
Surplus | $9,779,000 | 2,719 |
Undivided profits | $4,495,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,652,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $832,000 | 4,023 |
Earning assets | $130,821,000 | 4,169 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $136,801,000 | 4,256 |
Average Assets, quarterly | $136,801,000 | 4,256 |
Volatile liabilities | $47,148,000 | 2,877 |
Insider loans | $2,033,000 | 3,099 |
FHLB advances | $37,454,000 | 1,235 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,817,000 | 5,902 |
Tier 1 (core) risk-based capital | $14,217,000 | 4,178 |
Tier 2 risk-based capital | $708,000 | 5,113 |
Total risk weighted assets | $89,585,000 | 4,457 |
Total unused commitments | $4,817,000 | 5,905 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $136,002,000 | 4,267 |
Cash and due from depository institutions | $4,577,000 | 4,214 |
Interest-bearing balances | $3,130,000 | 2,460 |
Securities | $2,129,000 | 7,542 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $124,363,000 | 3,452 |
Loan loss allowance | $680,000 | 5,462 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,745,000 | 4,818 |
Other real estate owned | $360,000 | 4,214 |
Goodwill and other intangibles | $6,000 | 3,178 |
All other assets | $2,822,000 | 4,414 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $136,002,000 | 4,267 |
Total liabilities | $121,873,000 | 4,265 |
Total deposits | $83,400,000 | 5,094 |
Interest-bearing deposits | $81,037,000 | 4,700 |
Deposits held in domestic offices | $83,400,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $38,069,000 | 1,439 |
Subordinated debt | $0 | 278 |
All other liabilities | $404,000 | 5,785 |
Total equity capital | $14,129,000 | 4,307 |
Total bank equity capital | $14,129,000 | 4,307 |
Perpetual preferred stock | $0 | 141 |
Common stock | $18,000 | 7,206 |
Surplus | $9,782,000 | 2,698 |
Undivided profits | $4,329,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $858,000 | 4,158 |
Earning assets | $129,622,000 | 4,151 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $136,101,800 | 4,160 |
Average Assets, quarterly | $135,469,000 | 4,243 |
Volatile liabilities | $46,692,000 | 2,897 |
Insider loans | $2,040,000 | 3,124 |
FHLB advances | $37,865,000 | 1,356 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,260,000 | 5,420 |
Tier 1 (core) risk-based capital | $14,043,000 | 4,200 |
Tier 2 risk-based capital | $680,000 | 5,211 |
Total risk weighted assets | $88,878,000 | 4,491 |
Total unused commitments | $6,260,000 | 5,422 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $134,936,000 | 4,261 |
Cash and due from depository institutions | $5,698,000 | 4,242 |
Interest-bearing balances | $4,098,000 | 1,543 |
Securities | $1,996,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $122,212,000 | 3,487 |
Loan loss allowance | $658,000 | 5,465 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,752,000 | 4,830 |
Other real estate owned | $360,000 | 4,242 |
Goodwill and other intangibles | $6,000 | 3,228 |
All other assets | $2,912,000 | 4,400 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $134,936,000 | 4,261 |
Total liabilities | $121,087,000 | 4,239 |
Total deposits | $82,109,000 | 5,086 |
Interest-bearing deposits | $79,529,000 | 4,721 |
Deposits held in domestic offices | $82,109,000 | 5,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $38,503,000 | 1,419 |
Subordinated debt | $0 | 276 |
All other liabilities | $475,000 | 5,573 |
Total equity capital | $13,849,000 | 4,401 |
Total bank equity capital | $13,849,000 | 4,401 |
Perpetual preferred stock | $0 | 110 |
Common stock | $18,000 | 7,269 |
Surplus | $9,784,000 | 2,686 |
Undivided profits | $4,047,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $880,000 | 4,260 |
Earning assets | $128,306,000 | 4,159 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $136,126,750 | 4,169 |
Average Assets, quarterly | $135,562,000 | 4,239 |
Volatile liabilities | $46,853,000 | 2,803 |
Insider loans | $2,055,000 | 3,101 |
FHLB advances | $38,299,000 | 1,345 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,935,000 | 5,665 |
Tier 1 (core) risk-based capital | $13,851,000 | 4,322 |
Tier 2 risk-based capital | $658,000 | 5,240 |
Total risk weighted assets | $87,379,000 | 4,534 |
Total unused commitments | $5,935,000 | 5,667 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $136,188,000 | 4,261 |
Cash and due from depository institutions | $6,542,000 | 4,306 |
Interest-bearing balances | $5,041,000 | 1,224 |
Securities | $1,987,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $122,565,000 | 3,458 |
Loan loss allowance | $655,000 | 5,414 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,766,000 | 4,828 |
Other real estate owned | $438,000 | 4,306 |
Goodwill and other intangibles | $7,000 | 3,249 |
All other assets | $2,883,000 | 4,363 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $136,188,000 | 4,261 |
Total liabilities | $121,638,000 | 4,237 |
Total deposits | $83,447,000 | 5,053 |
Interest-bearing deposits | $80,074,000 | 4,682 |
Deposits held in domestic offices | $83,447,000 | 5,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $37,789,000 | 1,414 |
Subordinated debt | $0 | 257 |
All other liabilities | $402,000 | 5,935 |
Total equity capital | $14,550,000 | 4,287 |
Total bank equity capital | $14,550,000 | 4,287 |
Perpetual preferred stock | $0 | 107 |
Common stock | $18,000 | 7,332 |
Surplus | $9,781,000 | 2,682 |
Undivided profits | $4,751,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $853,000 | 4,259 |
Earning assets | $129,593,000 | 4,148 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $136,523,670 | 4,195 |
Average Assets, quarterly | $136,514,000 | 4,228 |
Volatile liabilities | $46,267,000 | 2,829 |
Insider loans | $1,790,000 | 3,368 |
FHLB advances | $37,585,000 | 1,347 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,270,000 | 5,648 |
Tier 1 (core) risk-based capital | $14,558,000 | 4,196 |
Tier 2 risk-based capital | $655,000 | 5,212 |
Total risk weighted assets | $88,430,000 | 4,501 |
Total unused commitments | $6,270,000 | 5,650 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $136,840,000 | 4,223 |
Cash and due from depository institutions | $9,352,000 | 4,373 |
Interest-bearing balances | $7,810,000 | 979 |
Securities | $2,056,000 | 7,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $120,255,000 | 3,461 |
Loan loss allowance | $593,000 | 5,653 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,804,000 | 4,798 |
Other real estate owned | $438,000 | 4,373 |
Goodwill and other intangibles | $7,000 | 3,248 |
All other assets | $2,928,000 | 4,271 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $136,840,000 | 4,223 |
Total liabilities | $122,454,000 | 4,202 |
Total deposits | $84,793,000 | 5,013 |
Interest-bearing deposits | $81,564,000 | 4,659 |
Deposits held in domestic offices | $84,793,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $37,215,000 | 1,326 |
Subordinated debt | $0 | 251 |
All other liabilities | $446,000 | 5,926 |
Total equity capital | $14,386,000 | 4,392 |
Total bank equity capital | $14,386,000 | 4,392 |
Perpetual preferred stock | $0 | 108 |
Common stock | $18,000 | 7,365 |
Surplus | $9,776,000 | 2,665 |
Undivided profits | $4,592,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $937,000 | 3,970 |
Earning assets | $130,121,000 | 4,139 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $136,691,500 | 4,208 |
Average Assets, quarterly | $136,691,500 | 4,208 |
Volatile liabilities | $45,405,000 | 2,822 |
Insider loans | $1,863,000 | 3,226 |
FHLB advances | $36,909,000 | 1,255 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,571,000 | 5,638 |
Tier 1 (core) risk-based capital | $14,348,000 | 4,245 |
Tier 2 risk-based capital | $593,000 | 5,424 |
Total risk weighted assets | $87,058,000 | 4,499 |
Total unused commitments | $6,571,000 | 5,642 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $136,543,000 | 4,206 |
Cash and due from depository institutions | $7,391,000 | 4,303 |
Interest-bearing balances | $6,313,000 | 883 |
Securities | $3,002,000 | 7,557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $121,070,000 | 3,439 |
Loan loss allowance | $601,000 | 5,590 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,836,000 | 4,766 |
Other real estate owned | $438,000 | 4,303 |
Goodwill and other intangibles | $7,000 | 3,241 |
All other assets | $2,799,000 | 4,399 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $136,543,000 | 4,206 |
Total liabilities | $122,436,000 | 4,182 |
Total deposits | $84,372,000 | 4,989 |
Interest-bearing deposits | $80,501,000 | 4,634 |
Deposits held in domestic offices | $84,372,000 | 4,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,688,000 | 1,240 |
Subordinated debt | $0 | 248 |
All other liabilities | $376,000 | 6,262 |
Total equity capital | $14,107,000 | 4,401 |
Total bank equity capital | $14,107,000 | 4,401 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,000 | 7,413 |
Surplus | $9,771,000 | 2,640 |
Undivided profits | $4,318,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $862,000 | 4,481 |
Earning assets | $130,385,000 | 4,072 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $137,618,600 | 4,056 |
Average Assets, quarterly | $136,446,000 | 4,167 |
Volatile liabilities | $44,806,000 | 2,853 |
Insider loans | $1,876,000 | 3,172 |
FHLB advances | $37,382,000 | 1,173 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,955,000 | 5,459 |
Tier 1 (core) risk-based capital | $14,105,000 | 4,269 |
Tier 2 risk-based capital | $601,000 | 5,391 |
Total risk weighted assets | $87,051,000 | 4,491 |
Total unused commitments | $6,955,000 | 5,459 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $136,349,000 | 4,151 |
Cash and due from depository institutions | $5,491,000 | 4,419 |
Interest-bearing balances | $4,244,000 | 1,126 |
Securities | $4,931,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $120,947,000 | 3,414 |
Loan loss allowance | $487,000 | 6,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,830,000 | 4,744 |
Other real estate owned | $228,000 | 4,419 |
Goodwill and other intangibles | $7,000 | 3,244 |
All other assets | $2,915,000 | 4,374 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $136,349,000 | 4,151 |
Total liabilities | $122,560,000 | 4,132 |
Total deposits | $83,900,000 | 4,970 |
Interest-bearing deposits | $79,900,000 | 4,620 |
Deposits held in domestic offices | $83,900,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,166,000 | 1,120 |
Subordinated debt | $0 | 244 |
All other liabilities | $494,000 | 5,803 |
Total equity capital | $13,789,000 | 4,431 |
Total bank equity capital | $13,789,000 | 4,431 |
Perpetual preferred stock | $0 | 113 |
Common stock | $18,000 | 7,428 |
Surplus | $9,765,000 | 2,582 |
Undivided profits | $4,006,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $948,000 | 4,422 |
Earning assets | $130,122,000 | 4,048 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $137,887,500 | 4,053 |
Average Assets, quarterly | $137,357,000 | 4,106 |
Volatile liabilities | $44,246,000 | 2,845 |
Insider loans | $971,000 | 4,366 |
FHLB advances | $37,860,000 | 1,052 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,806,000 | 5,244 |
Tier 1 (core) risk-based capital | $13,834,000 | 4,323 |
Tier 2 risk-based capital | $487,000 | 5,901 |
Total risk weighted assets | $86,452,000 | 4,462 |
Total unused commitments | $7,806,000 | 5,245 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $138,365,000 | 4,122 |
Cash and due from depository institutions | $7,182,000 | 4,443 |
Interest-bearing balances | $6,117,000 | 892 |
Securities | $4,848,000 | 7,212 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $121,488,000 | 3,384 |
Loan loss allowance | $417,000 | 6,468 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,864,000 | 4,716 |
Other real estate owned | $143,000 | 4,443 |
Goodwill and other intangibles | $2,000 | 3,305 |
All other assets | $2,838,000 | 4,390 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $138,365,000 | 4,122 |
Total liabilities | $124,892,000 | 4,080 |
Total deposits | $85,989,000 | 4,911 |
Interest-bearing deposits | $81,662,000 | 4,544 |
Deposits held in domestic offices | $85,989,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $38,495,000 | 1,084 |
Subordinated debt | $0 | 258 |
All other liabilities | $408,000 | 6,067 |
Total equity capital | $13,473,000 | 4,429 |
Total bank equity capital | $13,473,000 | 4,429 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,000 | 7,479 |
Surplus | $9,757,000 | 2,574 |
Undivided profits | $3,698,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $795,000 | 4,732 |
Earning assets | $132,453,000 | 3,999 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $138,400,330 | 4,058 |
Average Assets, quarterly | $138,607,000 | 4,092 |
Volatile liabilities | $44,101,000 | 2,812 |
Insider loans | $978,000 | 4,365 |
FHLB advances | $38,189,000 | 1,010 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,332,000 | 5,176 |
Tier 1 (core) risk-based capital | $13,572,000 | 4,368 |
Tier 2 risk-based capital | $417,000 | 6,267 |
Total risk weighted assets | $86,628,000 | 4,439 |
Total unused commitments | $8,332,000 | 5,178 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $138,849,000 | 4,102 |
Cash and due from depository institutions | $6,211,000 | 4,441 |
Interest-bearing balances | $5,102,000 | 1,131 |
Securities | $4,888,000 | 7,261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $122,637,000 | 3,313 |
Loan loss allowance | $468,000 | 6,193 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,880,000 | 4,672 |
Other real estate owned | $254,000 | 4,441 |
Goodwill and other intangibles | $1,000 | 3,302 |
All other assets | $2,978,000 | 4,186 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $138,849,000 | 4,102 |
Total liabilities | $122,555,000 | 4,122 |
Total deposits | $83,178,000 | 5,029 |
Interest-bearing deposits | $81,649,000 | 4,560 |
Deposits held in domestic offices | $83,178,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $38,966,000 | 1,022 |
Subordinated debt | $0 | 262 |
All other liabilities | $411,000 | 6,024 |
Total equity capital | $16,294,000 | 3,854 |
Total bank equity capital | $16,294,000 | 3,854 |
Perpetual preferred stock | $0 | 113 |
Common stock | $18,000 | 7,507 |
Surplus | $9,748,000 | 2,538 |
Undivided profits | $6,528,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $852,000 | 4,355 |
Earning assets | $132,627,000 | 3,993 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $138,418,000 | 4,082 |
Average Assets, quarterly | $138,418,000 | 4,082 |
Volatile liabilities | $44,164,000 | 2,743 |
Insider loans | $984,000 | 4,329 |
FHLB advances | $38,558,000 | 956 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,043,000 | 5,234 |
Tier 1 (core) risk-based capital | $16,366,000 | 3,737 |
Tier 2 risk-based capital | $468,000 | 5,988 |
Total risk weighted assets | $86,937,000 | 4,394 |
Total unused commitments | $8,043,000 | 5,235 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $137,987,000 | 4,090 |
Cash and due from depository institutions | $4,565,000 | 4,432 |
Interest-bearing balances | $3,408,000 | 1,397 |
Securities | $4,853,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $123,775,000 | 3,291 |
Loan loss allowance | $473,000 | 6,169 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,902,000 | 4,615 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,892,000 | 4,302 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $137,987,000 | 4,090 |
Total liabilities | $122,026,000 | 4,116 |
Total deposits | $81,669,000 | 5,053 |
Interest-bearing deposits | $79,940,000 | 4,575 |
Deposits held in domestic offices | $81,669,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,015,000 | 1,036 |
Subordinated debt | $0 | 264 |
All other liabilities | $342,000 | 6,371 |
Total equity capital | $15,961,000 | 3,843 |
Total bank equity capital | $15,961,000 | 3,843 |
Perpetual preferred stock | $0 | 112 |
Common stock | $18,000 | 7,544 |
Surplus | $9,737,000 | 2,491 |
Undivided profits | $6,206,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $840,000 | 4,550 |
Earning assets | $132,036,000 | 3,975 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $138,593,200 | 3,955 |
Average Assets, quarterly | $138,953,000 | 4,029 |
Volatile liabilities | $51,680,000 | 2,580 |
Insider loans | $991,000 | 4,282 |
FHLB advances | $39,607,000 | 987 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,862,000 | 5,233 |
Tier 1 (core) risk-based capital | $16,057,000 | 3,722 |
Tier 2 risk-based capital | $473,000 | 5,962 |
Total risk weighted assets | $86,736,000 | 4,366 |
Total unused commitments | $7,862,000 | 5,233 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $139,919,000 | 4,017 |
Cash and due from depository institutions | $5,442,000 | 4,438 |
Interest-bearing balances | $4,347,000 | 1,094 |
Securities | $5,345,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $124,252,000 | 3,277 |
Loan loss allowance | $716,000 | 5,135 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,938,000 | 4,555 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,942,000 | 4,304 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $139,919,000 | 4,017 |
Total liabilities | $124,304,000 | 4,032 |
Total deposits | $82,069,000 | 4,977 |
Interest-bearing deposits | $79,251,000 | 4,557 |
Deposits held in domestic offices | $82,069,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $41,791,000 | 1,055 |
Subordinated debt | $0 | 269 |
All other liabilities | $444,000 | 5,874 |
Total equity capital | $15,615,000 | 3,881 |
Total bank equity capital | $15,615,000 | 3,881 |
Perpetual preferred stock | $0 | 118 |
Common stock | $18,000 | 7,607 |
Surplus | $9,719,000 | 2,459 |
Undivided profits | $5,878,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $844,000 | 4,537 |
Earning assets | $133,944,000 | 3,915 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $138,744,750 | 3,968 |
Average Assets, quarterly | $139,538,500 | 4,000 |
Volatile liabilities | $55,432,000 | 2,425 |
Insider loans | $999,000 | 4,242 |
FHLB advances | $41,383,000 | 986 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,741,000 | 5,831 |
Tier 1 (core) risk-based capital | $15,716,000 | 3,779 |
Tier 2 risk-based capital | $716,000 | 4,897 |
Total risk weighted assets | $87,350,000 | 4,330 |
Total unused commitments | $5,741,000 | 5,831 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $139,158,000 | 4,016 |
Cash and due from depository institutions | $4,715,000 | 4,451 |
Interest-bearing balances | $3,816,000 | 1,224 |
Securities | $5,250,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $124,174,000 | 3,243 |
Loan loss allowance | $680,000 | 5,258 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,975,000 | 4,492 |
Other real estate owned | $100,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,944,000 | 4,224 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $139,158,000 | 4,016 |
Total liabilities | $123,954,000 | 4,017 |
Total deposits | $84,692,000 | 4,858 |
Interest-bearing deposits | $81,846,000 | 4,439 |
Deposits held in domestic offices | $84,692,000 | 4,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $38,919,000 | 1,133 |
Subordinated debt | $0 | 265 |
All other liabilities | $343,000 | 6,191 |
Total equity capital | $15,204,000 | 3,854 |
Total bank equity capital | $15,204,000 | 3,854 |
Perpetual preferred stock | $0 | 119 |
Common stock | $18,000 | 7,637 |
Surplus | $9,704,000 | 2,409 |
Undivided profits | $5,482,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $828,000 | 4,214 |
Earning assets | $133,240,000 | 3,885 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $138,353,330 | 3,992 |
Average Assets, quarterly | $138,509,500 | 4,008 |
Volatile liabilities | $53,849,000 | 2,442 |
Insider loans | $1,021,000 | 4,198 |
FHLB advances | $38,511,000 | 1,049 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,560,000 | 5,361 |
Tier 1 (core) risk-based capital | $15,368,000 | 3,797 |
Tier 2 risk-based capital | $680,000 | 5,023 |
Total risk weighted assets | $84,734,000 | 4,370 |
Total unused commitments | $7,560,000 | 5,362 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $137,861,000 | 4,025 |
Cash and due from depository institutions | $4,969,000 | 4,429 |
Interest-bearing balances | $3,958,000 | 1,300 |
Securities | $5,289,000 | 7,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $122,518,000 | 3,197 |
Loan loss allowance | $717,000 | 5,089 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,007,000 | 4,413 |
Other real estate owned | $100,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,978,000 | 4,096 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $137,861,000 | 4,025 |
Total liabilities | $122,963,000 | 4,018 |
Total deposits | $85,696,000 | 4,817 |
Interest-bearing deposits | $82,488,000 | 4,410 |
Deposits held in domestic offices | $85,696,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,944,000 | 1,139 |
Subordinated debt | $0 | 259 |
All other liabilities | $323,000 | 6,218 |
Total equity capital | $14,898,000 | 3,875 |
Total bank equity capital | $14,898,000 | 3,875 |
Perpetual preferred stock | $0 | 120 |
Common stock | $18,000 | 7,650 |
Surplus | $9,686,000 | 2,355 |
Undivided profits | $5,194,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $895,000 | 3,788 |
Earning assets | $131,765,000 | 3,897 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $137,951,000 | 3,991 |
Average Assets, quarterly | $137,951,000 | 3,991 |
Volatile liabilities | $52,174,000 | 2,399 |
Insider loans | $1,018,000 | 4,162 |
FHLB advances | $36,434,000 | 1,076 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,760,000 | 5,304 |
Tier 1 (core) risk-based capital | $15,036,000 | 3,813 |
Tier 2 risk-based capital | $717,000 | 4,846 |
Total risk weighted assets | $82,989,000 | 4,370 |
Total unused commitments | $7,760,000 | 5,305 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $138,041,000 | 3,992 |
Cash and due from depository institutions | $5,298,000 | 4,355 |
Interest-bearing balances | $4,332,000 | 1,232 |
Securities | $5,337,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $122,638,000 | 3,160 |
Loan loss allowance | $817,000 | 4,687 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,040,000 | 4,358 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,728,000 | 4,308 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $138,041,000 | 3,992 |
Total liabilities | $121,413,000 | 4,049 |
Total deposits | $84,019,000 | 4,874 |
Interest-bearing deposits | $82,811,000 | 4,361 |
Deposits held in domestic offices | $84,019,000 | 4,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,085,000 | 1,157 |
Subordinated debt | $0 | 258 |
All other liabilities | $309,000 | 6,247 |
Total equity capital | $16,628,000 | 3,518 |
Total bank equity capital | $16,628,000 | 3,518 |
Perpetual preferred stock | $0 | 122 |
Common stock | $18,000 | 7,689 |
Surplus | $9,670,000 | 2,321 |
Undivided profits | $6,940,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $794,000 | 4,204 |
Earning assets | $132,307,000 | 3,853 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $136,811,800 | 3,876 |
Average Assets, quarterly | $137,917,000 | 3,957 |
Volatile liabilities | $50,113,000 | 2,453 |
Insider loans | $1,048,000 | 4,103 |
FHLB advances | $36,575,000 | 1,079 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,133,000 | 5,133 |
Tier 1 (core) risk-based capital | $16,734,000 | 3,429 |
Tier 2 risk-based capital | $817,000 | 4,445 |
Total risk weighted assets | $82,750,000 | 4,358 |
Total unused commitments | $8,133,000 | 5,134 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $137,793,000 | 3,941 |
Cash and due from depository institutions | $5,351,000 | 4,432 |
Interest-bearing balances | $4,141,000 | 1,253 |
Securities | $5,360,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $122,225,000 | 3,140 |
Loan loss allowance | $821,000 | 4,664 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,054,000 | 4,297 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,803,000 | 4,186 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $137,793,000 | 3,941 |
Total liabilities | $121,501,000 | 3,970 |
Total deposits | $86,517,000 | 4,733 |
Interest-bearing deposits | $84,545,000 | 4,242 |
Deposits held in domestic offices | $86,517,000 | 4,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,664,000 | 1,196 |
Subordinated debt | $0 | 251 |
All other liabilities | $320,000 | 6,287 |
Total equity capital | $16,292,000 | 3,531 |
Total bank equity capital | $16,292,000 | 3,531 |
Perpetual preferred stock | $0 | 120 |
Common stock | $18,000 | 7,720 |
Surplus | $9,648,000 | 2,262 |
Undivided profits | $6,626,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $835,000 | 4,008 |
Earning assets | $131,726,000 | 3,803 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $136,504,500 | 3,866 |
Average Assets, quarterly | $137,249,000 | 3,918 |
Volatile liabilities | $49,590,000 | 2,405 |
Insider loans | $1,043,000 | 4,082 |
FHLB advances | $34,154,000 | 1,129 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,602,000 | 5,479 |
Tier 1 (core) risk-based capital | $16,383,000 | 3,430 |
Tier 2 risk-based capital | $821,000 | 4,392 |
Total risk weighted assets | $81,536,000 | 4,359 |
Total unused commitments | $6,602,000 | 5,479 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $136,705,000 | 3,901 |
Cash and due from depository institutions | $5,321,000 | 4,339 |
Interest-bearing balances | $3,954,000 | 1,270 |
Securities | $5,434,000 | 7,430 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $121,113,000 | 3,084 |
Loan loss allowance | $826,000 | 4,598 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,096,000 | 4,209 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,741,000 | 4,126 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $136,705,000 | 3,901 |
Total liabilities | $120,664,000 | 3,959 |
Total deposits | $87,362,000 | 4,657 |
Interest-bearing deposits | $85,072,000 | 4,174 |
Deposits held in domestic offices | $87,362,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,099,000 | 1,248 |
Subordinated debt | $0 | 251 |
All other liabilities | $203,000 | 7,012 |
Total equity capital | $16,041,000 | 3,525 |
Total bank equity capital | $16,041,000 | 3,525 |
Perpetual preferred stock | $0 | 118 |
Common stock | $18,000 | 7,726 |
Surplus | $9,633,000 | 2,223 |
Undivided profits | $6,390,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $746,000 | 4,053 |
Earning assets | $130,501,000 | 3,770 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $136,075,000 | 3,852 |
Average Assets, quarterly | $136,420,000 | 3,878 |
Volatile liabilities | $46,433,000 | 2,408 |
Insider loans | $1,040,000 | 4,055 |
FHLB advances | $32,589,000 | 1,170 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,149,000 | 5,643 |
Tier 1 (core) risk-based capital | $16,083,000 | 3,414 |
Tier 2 risk-based capital | $826,000 | 4,336 |
Total risk weighted assets | $81,878,000 | 4,295 |
Total unused commitments | $6,149,000 | 5,643 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $136,135,000 | 3,899 |
Cash and due from depository institutions | $5,255,000 | 4,822 |
Interest-bearing balances | $3,936,000 | 1,312 |
Securities | $5,342,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $120,706,000 | 3,038 |
Loan loss allowance | $784,000 | 4,759 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,098,000 | 4,192 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,734,000 | 4,079 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $136,135,000 | 3,899 |
Total liabilities | $120,427,000 | 3,943 |
Total deposits | $88,546,000 | 4,634 |
Interest-bearing deposits | $86,090,000 | 4,173 |
Deposits held in domestic offices | $88,546,000 | 4,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,686,000 | 1,241 |
Subordinated debt | $0 | 265 |
All other liabilities | $195,000 | 6,952 |
Total equity capital | $15,708,000 | 3,511 |
Total bank equity capital | $15,708,000 | 3,511 |
Perpetual preferred stock | $0 | 120 |
Common stock | $18,000 | 7,790 |
Surplus | $9,616,000 | 2,177 |
Undivided profits | $6,074,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $758,000 | 3,890 |
Earning assets | $129,984,000 | 3,773 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $135,760,000 | 3,883 |
Average Assets, quarterly | $135,760,000 | 3,883 |
Volatile liabilities | $45,514,000 | 2,347 |
Insider loans | $1,082,000 | 3,974 |
FHLB advances | $31,074,000 | 1,167 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,584,000 | 6,200 |
Tier 1 (core) risk-based capital | $15,810,000 | 3,416 |
Tier 2 risk-based capital | $784,000 | 4,469 |
Total risk weighted assets | $80,809,000 | 4,303 |
Total unused commitments | $4,584,000 | 6,202 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $135,385,000 | 3,904 |
Cash and due from depository institutions | $6,496,000 | 4,823 |
Interest-bearing balances | $5,370,000 | 1,038 |
Securities | $5,409,000 | 7,532 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $118,651,000 | 3,071 |
Loan loss allowance | $756,000 | 4,836 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,110,000 | 4,162 |
Other real estate owned | $185,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,534,000 | 4,224 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $135,385,000 | 3,904 |
Total liabilities | $119,963,000 | 3,936 |
Total deposits | $89,112,000 | 4,608 |
Interest-bearing deposits | $85,782,000 | 4,172 |
Deposits held in domestic offices | $89,112,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,666,000 | 1,293 |
Subordinated debt | $0 | 272 |
All other liabilities | $185,000 | 7,009 |
Total equity capital | $15,422,000 | 3,562 |
Total bank equity capital | $15,422,000 | 3,562 |
Perpetual preferred stock | $0 | 118 |
Common stock | $18,000 | 7,833 |
Surplus | $9,599,000 | 2,139 |
Undivided profits | $5,805,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $707,000 | 4,119 |
Earning assets | $129,430,000 | 3,774 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $135,910,800 | 3,786 |
Average Assets, quarterly | $135,159,000 | 3,877 |
Volatile liabilities | $44,761,000 | 2,321 |
Insider loans | $864,000 | 4,424 |
FHLB advances | $30,054,000 | 1,212 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,366,000 | 5,392 |
Tier 1 (core) risk-based capital | $15,480,000 | 3,424 |
Tier 2 risk-based capital | $756,000 | 4,550 |
Total risk weighted assets | $80,258,000 | 4,302 |
Total unused commitments | $6,366,000 | 5,395 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $134,933,000 | 3,890 |
Cash and due from depository institutions | $7,781,000 | 4,850 |
Interest-bearing balances | $6,559,000 | 874 |
Securities | $5,409,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $116,943,000 | 3,065 |
Loan loss allowance | $633,000 | 5,384 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,090,000 | 4,145 |
Other real estate owned | $99,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,611,000 | 4,136 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $134,933,000 | 3,890 |
Total liabilities | $119,833,000 | 3,915 |
Total deposits | $88,227,000 | 4,582 |
Interest-bearing deposits | $85,295,000 | 4,144 |
Deposits held in domestic offices | $88,227,000 | 4,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $31,278,000 | 1,275 |
Subordinated debt | $0 | 276 |
All other liabilities | $328,000 | 5,984 |
Total equity capital | $15,100,000 | 3,633 |
Total bank equity capital | $15,100,000 | 3,633 |
Perpetual preferred stock | $0 | 124 |
Common stock | $18,000 | 7,879 |
Surplus | $9,575,000 | 2,102 |
Undivided profits | $5,507,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $744,000 | 4,105 |
Earning assets | $128,911,000 | 3,764 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $136,042,250 | 3,783 |
Average Assets, quarterly | $135,367,000 | 3,855 |
Volatile liabilities | $45,025,000 | 2,285 |
Insider loans | $661,000 | 4,915 |
FHLB advances | $30,666,000 | 1,184 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,409,000 | 5,342 |
Tier 1 (core) risk-based capital | $15,158,000 | 3,478 |
Tier 2 risk-based capital | $633,000 | 5,076 |
Total risk weighted assets | $77,739,000 | 4,355 |
Total unused commitments | $6,409,000 | 5,346 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $135,801,000 | 3,857 |
Cash and due from depository institutions | $10,034,000 | 4,899 |
Interest-bearing balances | $8,706,000 | 707 |
Securities | $5,288,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $115,659,000 | 3,050 |
Loan loss allowance | $593,000 | 5,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,125,000 | 4,074 |
Other real estate owned | $99,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,596,000 | 4,120 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $135,801,000 | 3,857 |
Total liabilities | $121,084,000 | 3,876 |
Total deposits | $89,087,000 | 4,532 |
Interest-bearing deposits | $86,181,000 | 4,103 |
Deposits held in domestic offices | $89,087,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,752,000 | 1,257 |
Subordinated debt | $0 | 288 |
All other liabilities | $245,000 | 6,339 |
Total equity capital | $14,717,000 | 3,596 |
Total bank equity capital | $14,717,000 | 3,596 |
Perpetual preferred stock | $0 | 126 |
Common stock | $18,000 | 7,934 |
Surplus | $9,554,000 | 2,071 |
Undivided profits | $5,145,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $669,000 | 4,201 |
Earning assets | $129,653,000 | 3,719 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $136,412,000 | 3,784 |
Average Assets, quarterly | $136,300,500 | 3,824 |
Volatile liabilities | $45,606,000 | 2,216 |
Insider loans | $519,000 | 5,372 |
FHLB advances | $31,140,000 | 1,167 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,016,000 | 4,910 |
Tier 1 (core) risk-based capital | $14,855,000 | 3,489 |
Tier 2 risk-based capital | $593,000 | 5,241 |
Total risk weighted assets | $77,199,000 | 4,338 |
Total unused commitments | $8,016,000 | 4,913 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $136,800,000 | 3,815 |
Cash and due from depository institutions | $9,552,000 | 4,886 |
Interest-bearing balances | $8,242,000 | 859 |
Securities | $5,463,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $116,959,000 | 2,959 |
Loan loss allowance | $718,000 | 4,967 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,133,000 | 4,029 |
Other real estate owned | $43,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,650,000 | 3,920 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $136,800,000 | 3,815 |
Total liabilities | $120,274,000 | 3,870 |
Total deposits | $87,878,000 | 4,593 |
Interest-bearing deposits | $86,664,000 | 4,104 |
Deposits held in domestic offices | $87,878,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $32,207,000 | 1,156 |
Subordinated debt | $0 | 287 |
All other liabilities | $189,000 | 7,143 |
Total equity capital | $16,526,000 | 3,296 |
Total bank equity capital | $16,526,000 | 3,296 |
Perpetual preferred stock | $0 | 129 |
Common stock | $18,000 | 7,956 |
Surplus | $9,529,000 | 2,046 |
Undivided profits | $6,979,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $751,000 | 3,760 |
Earning assets | $130,664,000 | 3,697 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $136,717,500 | 3,780 |
Average Assets, quarterly | $136,717,500 | 3,780 |
Volatile liabilities | $43,679,000 | 2,202 |
Insider loans | $457,000 | 5,599 |
FHLB advances | $31,493,000 | 1,075 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,073,000 | 4,870 |
Tier 1 (core) risk-based capital | $16,549,000 | 3,124 |
Tier 2 risk-based capital | $718,000 | 4,643 |
Total risk weighted assets | $84,588,000 | 4,015 |
Total unused commitments | $8,073,000 | 4,878 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $136,635,000 | 3,794 |
Cash and due from depository institutions | $6,355,000 | 4,678 |
Interest-bearing balances | $5,186,000 | 1,156 |
Securities | $7,345,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $118,208,000 | 2,906 |
Loan loss allowance | $729,000 | 4,909 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,165,000 | 3,986 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,562,000 | 4,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,635,000 | 3,794 |
Total liabilities | $120,505,000 | 3,856 |
Total deposits | $88,594,000 | 4,550 |
Interest-bearing deposits | $87,094,000 | 4,044 |
Deposits held in domestic offices | $88,594,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,720,000 | 1,198 |
Subordinated debt | $0 | 293 |
All other liabilities | $191,000 | 7,079 |
Total equity capital | $16,130,000 | 3,307 |
Total bank equity capital | $16,130,000 | 3,307 |
Perpetual preferred stock | $0 | 131 |
Common stock | $18,000 | 8,014 |
Surplus | $9,504,000 | 2,028 |
Undivided profits | $6,608,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $704,000 | 4,094 |
Earning assets | $130,739,000 | 3,670 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $140,689,200 | 3,592 |
Average Assets, quarterly | $138,689,000 | 3,728 |
Volatile liabilities | $43,118,000 | 2,220 |
Insider loans | $458,000 | 5,626 |
FHLB advances | $31,006,000 | 1,105 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,220,000 | 5,663 |
Tier 1 (core) risk-based capital | $16,231,000 | 3,153 |
Tier 2 risk-based capital | $729,000 | 4,597 |
Total risk weighted assets | $87,514,000 | 3,884 |
Total unused commitments | $5,220,000 | 5,666 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $140,743,000 | 3,681 |
Cash and due from depository institutions | $11,606,000 | 4,924 |
Interest-bearing balances | $10,353,000 | 737 |
Securities | $7,419,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $116,887,000 | 2,910 |
Loan loss allowance | $731,000 | 4,915 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,177,000 | 3,947 |
Other real estate owned | $109,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,545,000 | 4,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,743,000 | 3,681 |
Total liabilities | $124,872,000 | 3,721 |
Total deposits | $92,227,000 | 4,378 |
Interest-bearing deposits | $90,629,000 | 3,926 |
Deposits held in domestic offices | $92,227,000 | 4,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,376,000 | 1,160 |
Subordinated debt | $0 | 293 |
All other liabilities | $269,000 | 6,679 |
Total equity capital | $15,871,000 | 3,334 |
Total bank equity capital | $15,871,000 | 3,334 |
Perpetual preferred stock | $0 | 137 |
Common stock | $18,000 | 8,066 |
Surplus | $9,479,000 | 2,003 |
Undivided profits | $6,374,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $777,000 | 3,962 |
Earning assets | $134,659,000 | 3,529 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $141,702,750 | 3,576 |
Average Assets, quarterly | $142,161,000 | 3,635 |
Volatile liabilities | $44,871,000 | 2,101 |
Insider loans | $564,000 | 5,233 |
FHLB advances | $31,662,000 | 1,065 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,283,000 | 4,701 |
Tier 1 (core) risk-based capital | $15,923,000 | 3,188 |
Tier 2 risk-based capital | $731,000 | 4,596 |
Total risk weighted assets | $88,147,000 | 3,855 |
Total unused commitments | $8,283,000 | 4,704 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $143,579,000 | 3,607 |
Cash and due from depository institutions | $12,300,000 | 4,937 |
Interest-bearing balances | $11,482,000 | 723 |
Securities | $11,517,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $115,264,000 | 2,910 |
Loan loss allowance | $755,000 | 4,770 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,832,000 | 4,372 |
Other real estate owned | $109,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,557,000 | 3,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,579,000 | 3,607 |
Total liabilities | $127,949,000 | 3,626 |
Total deposits | $94,744,000 | 4,311 |
Interest-bearing deposits | $92,652,000 | 3,867 |
Deposits held in domestic offices | $94,744,000 | 4,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,904,000 | 1,131 |
Subordinated debt | $0 | 266 |
All other liabilities | $301,000 | 6,488 |
Total equity capital | $15,630,000 | 3,387 |
Total bank equity capital | $15,630,000 | 3,387 |
Perpetual preferred stock | $0 | 140 |
Common stock | $18,000 | 8,095 |
Surplus | $9,464,000 | 1,964 |
Undivided profits | $6,148,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $741,000 | 3,965 |
Earning assets | $138,263,000 | 3,443 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $142,022,670 | 3,560 |
Average Assets, quarterly | $143,486,000 | 3,561 |
Volatile liabilities | $44,504,000 | 2,078 |
Insider loans | $360,000 | 6,030 |
FHLB advances | $32,190,000 | 1,043 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,384,000 | 4,618 |
Tier 1 (core) risk-based capital | $15,617,000 | 3,187 |
Tier 2 risk-based capital | $755,000 | 4,474 |
Total risk weighted assets | $87,266,000 | 3,843 |
Total unused commitments | $8,384,000 | 4,629 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $143,393,000 | 3,538 |
Cash and due from depository institutions | $13,370,000 | 4,894 |
Interest-bearing balances | $12,510,000 | 684 |
Securities | $7,538,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $117,923,000 | 2,819 |
Loan loss allowance | $747,000 | 4,768 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,881,000 | 4,263 |
Other real estate owned | $71,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,610,000 | 3,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,393,000 | 3,538 |
Total liabilities | $128,068,000 | 3,574 |
Total deposits | $94,422,000 | 4,275 |
Interest-bearing deposits | $92,343,000 | 3,859 |
Deposits held in domestic offices | $94,422,000 | 4,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $33,388,000 | 1,069 |
Subordinated debt | $0 | 265 |
All other liabilities | $258,000 | 6,883 |
Total equity capital | $15,325,000 | 3,386 |
Total bank equity capital | $15,325,000 | 3,386 |
Perpetual preferred stock | $0 | 141 |
Common stock | $18,000 | 8,136 |
Surplus | $9,445,000 | 1,941 |
Undivided profits | $5,862,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $809,000 | 3,685 |
Earning assets | $137,971,000 | 3,395 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $141,244,500 | 3,562 |
Average Assets, quarterly | $141,244,500 | 3,562 |
Volatile liabilities | $43,861,000 | 2,056 |
Insider loans | $369,000 | 5,967 |
FHLB advances | $32,572,000 | 998 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,727,000 | 4,218 |
Tier 1 (core) risk-based capital | $15,300,000 | 3,199 |
Tier 2 risk-based capital | $747,000 | 4,476 |
Total risk weighted assets | $89,028,000 | 3,725 |
Total unused commitments | $9,727,000 | 4,235 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $139,096,000 | 3,610 |
Cash and due from depository institutions | $10,501,000 | 4,904 |
Interest-bearing balances | $9,398,000 | 847 |
Securities | $5,047,000 | 7,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $119,036,000 | 2,770 |
Loan loss allowance | $725,000 | 4,794 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,930,000 | 4,194 |
Other real estate owned | $77,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,505,000 | 3,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,096,000 | 3,610 |
Total liabilities | $124,076,000 | 3,633 |
Total deposits | $94,287,000 | 4,233 |
Interest-bearing deposits | $92,014,000 | 3,805 |
Deposits held in domestic offices | $94,287,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $29,571,000 | 1,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $218,000 | 7,359 |
Total equity capital | $15,020,000 | 3,408 |
Total bank equity capital | $15,020,000 | 3,408 |
Perpetual preferred stock | $0 | 142 |
Common stock | $18,000 | 8,170 |
Surplus | $9,429,000 | 1,904 |
Undivided profits | $5,573,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $829,000 | 3,760 |
Earning assets | $133,481,000 | 3,462 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $136,568,800 | 3,517 |
Average Assets, quarterly | $136,240,500 | 3,631 |
Volatile liabilities | $39,340,000 | 2,233 |
Insider loans | $378,000 | 5,955 |
FHLB advances | $28,755,000 | 1,098 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,465,000 | 4,717 |
Tier 1 (core) risk-based capital | $14,989,000 | 3,195 |
Tier 2 risk-based capital | $725,000 | 4,505 |
Total risk weighted assets | $90,958,000 | 3,621 |
Total unused commitments | $7,465,000 | 4,719 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $137,272,000 | 3,515 |
Cash and due from depository institutions | $7,428,000 | 4,907 |
Interest-bearing balances | $6,385,000 | 1,010 |
Securities | $4,998,000 | 7,934 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $120,220,000 | 2,671 |
Loan loss allowance | $666,000 | 4,889 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,098,000 | 3,908 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,528,000 | 3,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,272,000 | 3,515 |
Total liabilities | $123,507,000 | 3,513 |
Total deposits | $97,153,000 | 4,035 |
Interest-bearing deposits | $97,153,000 | 3,520 |
Deposits held in domestic offices | $97,153,000 | 4,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,162,000 | 1,180 |
Subordinated debt | $0 | 241 |
All other liabilities | $192,000 | 7,981 |
Total equity capital | $13,765,000 | 3,453 |
Total bank equity capital | $13,765,000 | 3,453 |
Perpetual preferred stock | $0 | 158 |
Common stock | $18,000 | 8,388 |
Surplus | $9,391,000 | 1,816 |
Undivided profits | $4,356,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $918,000 | 3,747 |
Earning assets | $131,603,000 | 3,358 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $135,199,200 | 3,418 |
Average Assets, quarterly | $137,320,000 | 3,466 |
Volatile liabilities | $35,528,000 | 2,344 |
Insider loans | $405,000 | 5,851 |
FHLB advances | $25,244,000 | 1,097 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,694,000 | 5,661 |
Tier 1 (core) risk-based capital | $13,765,000 | 3,304 |
Tier 2 risk-based capital | $666,000 | 4,590 |
Total risk weighted assets | $89,310,000 | 3,546 |
Total unused commitments | $4,694,000 | 5,665 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $134,385,000 | 3,466 |
Cash and due from depository institutions | $2,507,000 | 5,346 |
Interest-bearing balances | $1,603,000 | 1,924 |
Securities | $8,520,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $119,034,000 | 2,616 |
Loan loss allowance | $622,000 | 4,977 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,895,000 | 4,164 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,429,000 | 3,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,385,000 | 3,466 |
Total liabilities | $119,655,000 | 3,488 |
Total deposits | $91,945,000 | 4,076 |
Interest-bearing deposits | $91,945,000 | 3,559 |
Deposits held in domestic offices | $91,945,000 | 4,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,520,000 | 1,102 |
Subordinated debt | $0 | 239 |
All other liabilities | $190,000 | 8,427 |
Total equity capital | $14,730,000 | 3,136 |
Total bank equity capital | $14,730,000 | 3,136 |
Perpetual preferred stock | $0 | 178 |
Common stock | $18,000 | 8,659 |
Surplus | $9,387,000 | 1,753 |
Undivided profits | $5,325,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $853,000 | 3,218 |
Earning assets | $129,157,000 | 3,340 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $129,975,200 | 3,429 |
Average Assets, quarterly | $133,788,500 | 3,439 |
Volatile liabilities | $33,671,000 | 2,418 |
Insider loans | $455,000 | 5,643 |
FHLB advances | $26,500,000 | 319 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,815,000 | 5,047 |
Tier 1 (core) risk-based capital | $14,689,000 | 3,038 |
Tier 2 risk-based capital | $622,000 | 4,684 |
Total risk weighted assets | $88,566,000 | 3,443 |
Total unused commitments | $5,815,000 | 5,050 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $125,709,000 | 3,621 |
Cash and due from depository institutions | $3,943,000 | 5,388 |
Interest-bearing balances | $1,390,000 | 2,088 |
Securities | $8,604,000 | 7,473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $109,275,000 | 2,703 |
Loan loss allowance | $555,000 | 5,303 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,960,000 | 4,056 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,927,000 | 4,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,709,000 | 3,621 |
Total liabilities | $112,245,000 | 3,643 |
Total deposits | $92,328,000 | 4,006 |
Interest-bearing deposits | $92,328,000 | 3,491 |
Deposits held in domestic offices | $92,328,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,822,000 | 1,338 |
Subordinated debt | $0 | 242 |
All other liabilities | $95,000 | 9,463 |
Total equity capital | $13,464,000 | 3,272 |
Total bank equity capital | $13,464,000 | 3,272 |
Perpetual preferred stock | $0 | 193 |
Common stock | $18,000 | 8,964 |
Surplus | $9,394,000 | 1,740 |
Undivided profits | $4,052,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $744,000 | 3,167 |
Earning assets | $119,269,000 | 3,508 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $116,705,000 | 3,725 |
Average Assets, quarterly | $124,333,000 | 3,623 |
Volatile liabilities | $27,447,000 | 2,717 |
Insider loans | $481,000 | 5,460 |
FHLB advances | $18,700,000 | 364 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,985,000 | 4,998 |
Tier 1 (core) risk-based capital | $13,605,000 | 3,221 |
Tier 2 risk-based capital | $555,000 | 4,971 |
Total risk weighted assets | $81,524,000 | 3,563 |
Total unused commitments | $5,985,000 | 5,001 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $108,508,000 | 4,049 |
Cash and due from depository institutions | $3,865,000 | 5,457 |
Interest-bearing balances | $3,020,000 | 1,743 |
Securities | $3,512,000 | 9,301 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $97,284,000 | 2,829 |
Loan loss allowance | $450,000 | 5,984 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,025,000 | 3,874 |
Other real estate owned | $63,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,759,000 | 3,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,508,000 | 4,049 |
Total liabilities | $92,010,000 | 4,264 |
Total deposits | $82,738,000 | 4,407 |
Interest-bearing deposits | $82,738,000 | 3,855 |
Deposits held in domestic offices | $82,738,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,924,000 | 1,688 |
Subordinated debt | $0 | 255 |
All other liabilities | $348,000 | 6,993 |
Total equity capital | $16,498,000 | 2,717 |
Total bank equity capital | $16,498,000 | 2,717 |
Perpetual preferred stock | $0 | 199 |
Common stock | $18,000 | 9,174 |
Surplus | $9,354,000 | 1,668 |
Undivided profits | $7,126,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $681,000 | 3,428 |
Earning assets | $103,816,000 | 3,911 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $106,704,000 | 3,914 |
Average Assets, quarterly | $107,854,500 | 3,999 |
Volatile liabilities | $14,389,000 | 3,896 |
Insider loans | $258,000 | 6,740 |
FHLB advances | $7,700,000 | 460 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,683,000 | 5,512 |
Tier 1 (core) risk-based capital | $16,490,000 | 2,585 |
Tier 2 risk-based capital | $450,000 | 5,573 |
Total risk weighted assets | $71,499,000 | 3,793 |
Total unused commitments | $4,683,000 | 5,519 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $106,260,000 | 4,098 |
Cash and due from depository institutions | $6,559,000 | 7,503 |
Interest-bearing balances | $5,930,000 | 767 |
Securities | $4,023,000 | 9,591 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $93,239,000 | 2,930 |
Loan loss allowance | $413,000 | 6,437 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $779,000 | 6,693 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,660,000 | 4,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,260,000 | 4,098 |
Total liabilities | $88,526,000 | 4,335 |
Total deposits | $79,983,000 | 4,524 |
Interest-bearing deposits | $79,983,000 | 3,945 |
Deposits held in domestic offices | $79,983,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,326,000 | 1,535 |
Subordinated debt | $0 | 260 |
All other liabilities | $217,000 | 8,761 |
Total equity capital | $17,734,000 | 2,519 |
Total bank equity capital | $17,734,000 | 2,519 |
Perpetual preferred stock | $0 | 223 |
Common stock | $18,000 | 9,569 |
Surplus | $8,674,000 | 1,768 |
Undivided profits | $9,042,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $659,000 | 3,587 |
Earning assets | $103,192,000 | 3,916 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $99,670,000 | 4,161 |
Average Assets, quarterly | $104,552,000 | 4,107 |
Volatile liabilities | $14,287,000 | 3,894 |
Insider loans | $405,000 | 5,961 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,730,000 | 5,952 |
Tier 1 (core) risk-based capital | $17,718,000 | 2,413 |
Tier 2 risk-based capital | $413,000 | 5,882 |
Total risk weighted assets | $66,894,000 | 3,976 |
Total unused commitments | $3,730,000 | 5,960 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $92,362,000 | 4,731 |
Cash and due from depository institutions | $2,720,000 | 8,302 |
Interest-bearing balances | $2,085,000 | 1,590 |
Securities | $2,099,000 | 10,835 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $85,226,000 | 3,207 |
Loan loss allowance | $340,000 | 7,409 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $772,000 | 6,836 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,545,000 | 4,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,362,000 | 4,731 |
Total liabilities | $83,056,000 | 4,720 |
Total deposits | $81,349,000 | 4,569 |
Interest-bearing deposits | $81,349,000 | 3,991 |
Deposits held in domestic offices | $81,349,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,500,000 | 2,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $207,000 | 9,161 |
Total equity capital | $9,306,000 | 4,612 |
Total bank equity capital | $9,306,000 | 4,612 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,306,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $612,000 | 3,772 |
Earning assets | $89,410,000 | 4,525 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $88,068,200 | 4,777 |
Average Assets, quarterly | $90,695,500 | 4,760 |
Volatile liabilities | $6,165,000 | 6,435 |
Insider loans | $444,000 | 5,819 |
FHLB advances | $1,500,000 | 737 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,537,000 | 8,049 |
Tier 1 (core) risk-based capital | $9,306,000 | 4,499 |
Tier 2 risk-based capital | $334,000 | 6,815 |
Total risk weighted assets | $61,390,000 | 4,300 |
Total unused commitments | $1,537,000 | 8,059 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $85,527,000 | 5,079 |
Cash and due from depository institutions | $7,128,000 | 8,670 |
Interest-bearing balances | $6,703,000 | 728 |
Securities | $2,599,000 | 11,177 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $73,701,000 | 3,577 |
Loan loss allowance | $279,000 | 8,368 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $819,000 | 6,753 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,280,000 | 5,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,527,000 | 5,079 |
Total liabilities | $76,742,000 | 5,082 |
Total deposits | $76,524,000 | 4,878 |
Interest-bearing deposits | $76,524,000 | 4,261 |
Deposits held in domestic offices | $76,524,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $218,000 | 9,456 |
Total equity capital | $8,785,000 | 4,825 |
Total bank equity capital | $8,785,000 | 4,825 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $8,785,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $541,000 | 4,395 |
Earning assets | $83,003,000 | 4,843 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $80,643,600 | 5,129 |
Average Assets, quarterly | $84,361,500 | 5,076 |
Volatile liabilities | $5,678,000 | 6,486 |
Insider loans | $460,000 | 5,893 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,294,000 | 8,451 |
Tier 1 (core) risk-based capital | $8,785,000 | 4,704 |
Tier 2 risk-based capital | $279,000 | 7,621 |
Total risk weighted assets | $54,052,000 | 4,724 |
Total unused commitments | $1,294,000 | 8,463 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $77,143,000 | 5,488 |
Cash and due from depository institutions | $2,876,000 | 8,823 |
Interest-bearing balances | $2,516,000 | 1,326 |
Securities | $2,597,000 | 11,839 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $69,625,000 | 3,683 |
Loan loss allowance | $221,000 | 9,508 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $805,000 | 6,890 |
Other real estate owned | $105,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,135,000 | 6,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,143,000 | 5,488 |
Total liabilities | $69,245,000 | 5,513 |
Total deposits | $69,079,000 | 5,278 |
Interest-bearing deposits | $69,079,000 | 4,618 |
Deposits held in domestic offices | $69,079,000 | 5,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $166,000 | 9,678 |
Total equity capital | $7,898,000 | 4,992 |
Total bank equity capital | $7,898,000 | 4,992 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $7,898,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $465,000 | 4,500 |
Earning assets | $74,738,000 | 5,224 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $76,189,800 | 5,426 |
Average Assets, quarterly | $76,965,000 | 5,468 |
Volatile liabilities | $4,928,000 | 6,802 |
Insider loans | $433,000 | 6,115 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $829,000 | 9,538 |
Tier 1 (core) risk-based capital | $7,898,000 | 5,056 |
Tier 2 risk-based capital | $221,000 | 8,744 |
Total risk weighted assets | $49,758,000 | 4,962 |
Total unused commitments | $829,000 | 9,546 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $74,701,000 | 5,747 |
Cash and due from depository institutions | $4,703,000 | 8,670 |
Interest-bearing balances | $4,257,000 | 1,405 |
Securities | $3,100,000 | 12,117 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $65,014,000 | 3,850 |
Loan loss allowance | $127,000 | 11,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $802,000 | 7,003 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,082,000 | 5,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,701,000 | 5,747 |
Total liabilities | $67,462,000 | 5,771 |
Total deposits | $67,382,000 | 5,575 |
Interest-bearing deposits | $67,382,000 | 4,898 |
Deposits held in domestic offices | $67,382,000 | 5,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $80,000 | 12,052 |
Total equity capital | $7,239,000 | 5,447 |
Total bank equity capital | $7,239,000 | 5,447 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,239,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $418,000 | 4,481 |
Earning assets | $72,371,000 | 5,483 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $72,810,600 | 5,732 |
Average Assets, quarterly | $73,677,000 | 5,765 |
Volatile liabilities | $2,901,000 | 8,507 |
Insider loans | $414,000 | 6,291 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $477,000 | 10,622 |
Tier 1 (core) risk-based capital | $7,239,000 | 5,374 |
Tier 2 risk-based capital | $127,000 | 10,972 |
Total risk weighted assets | $48,077,000 | 5,073 |
Total unused commitments | $477,000 | 10,638 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $72,098,000 | 5,993 |
Cash and due from depository institutions | $3,212,000 | 10,021 |
Interest-bearing balances | $2,726,000 | 2,239 |
Securities | $5,601,000 | 11,269 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $61,137,000 | 4,102 |
Loan loss allowance | $102,000 | 12,504 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $814,000 | 7,044 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,334,000 | 5,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,098,000 | 5,993 |
Total liabilities | $65,586,000 | 5,994 |
Total deposits | $65,356,000 | 5,835 |
Interest-bearing deposits | $65,244,000 | 5,185 |
Deposits held in domestic offices | $65,356,000 | 5,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $230,000 | 9,400 |
Total equity capital | $6,512,000 | 5,720 |
Total bank equity capital | $6,512,000 | 5,720 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,512,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $467,000 | 4,360 |
Earning assets | $69,464,000 | 5,714 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $72,533,400 | 5,821 |
Average Assets, quarterly | $72,346,000 | 5,919 |
Volatile liabilities | $3,534,000 | 7,911 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $663,000 | 10,068 |
Tier 1 (core) risk-based capital | $6,512,000 | 5,654 |
Tier 2 risk-based capital | $102,000 | 11,906 |
Total risk weighted assets | $44,793,000 | 5,442 |
Total unused commitments | $663,000 | 10,094 |
Derivatives | $0 | 651 |