Home > Progressive Ozark Bank > Assets and Liabilities
Progressive Ozark Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 54 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $177,552,000 | 3,226 |
Cash and due from depository institutions | $8,565,000 | 2,159 |
Interest-bearing balances | $4,432,000 | 3,465 |
Securities | $8,062,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $29,000 | 1,837 |
Net loans & leases | $152,538,000 | 2,730 |
Loan loss allowance | $1,408,000 | 3,037 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,590,000 | 1,995 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $2,768,000 | 3,529 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $177,552,000 | 3,197 |
Total liabilities | $160,811,000 | 3,152 |
Total deposits | $159,311,000 | 3,138 |
Interest-bearing deposits | $123,104,000 | 3,065 |
Deposits held in domestic offices | $159,311,000 | 3,138 |
% insured | 90.71% | 389 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,500,000 | 2,778 |
Total equity capital | $16,741,000 | 3,253 |
Total bank equity capital | $16,741,000 | 3,290 |
Perpetual preferred stock | $0 | 114 |
Common stock | $159,000 | 3,094 |
Surplus | $2,507,000 | 3,242 |
Undivided profits | $14,075,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,199,000 | 2,825 |
Earning assets | $165,061,000 | 3,181 |
Long-term assets (5+ years) | $97,134,000 | 2,105 |
Average Assets, year-to-date | $176,217,500 | 3,191 |
Average Assets, quarterly | $176,217,500 | 3,191 |
Volatile liabilities | $5,711,000 | 3,816 |
Insider loans | $776,000 | 2,652 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $8,236,000 | 3,509 |
Tier 1 (core) risk-based capital | $17,000,000 | 3,423 |
Tier 2 risk-based capital | $1,408,000 | 1,977 |
Total risk weighted assets | $133,507,000 | 2,002 |
Total unused commitments | $8,236,000 | 3,509 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 54 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $174,883,000 | 3,237 |
Cash and due from depository institutions | $5,832,000 | 2,166 |
Interest-bearing balances | $2,477,000 | 3,692 |
Securities | $8,742,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $46,000 | 1,719 |
Net loans & leases | $151,741,000 | 2,741 |
Loan loss allowance | $1,406,000 | 3,047 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $5,441,000 | 2,013 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $3,081,000 | 3,469 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $174,883,000 | 3,211 |
Total liabilities | $158,714,000 | 3,174 |
Total deposits | $151,272,000 | 3,175 |
Interest-bearing deposits | $115,273,000 | 3,128 |
Deposits held in domestic offices | $151,272,000 | 3,174 |
% insured | 91.89% | 301 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $5,500,000 | 1,993 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,942,000 | 2,495 |
Total equity capital | $16,169,000 | 3,268 |
Total bank equity capital | $16,169,000 | 3,294 |
Perpetual preferred stock | $0 | 114 |
Common stock | $159,000 | 3,109 |
Surplus | $2,507,000 | 3,251 |
Undivided profits | $13,503,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,272,000 | 2,798 |
Earning assets | $163,006,000 | 3,204 |
Long-term assets (5+ years) | $97,175,000 | 2,125 |
Average Assets, year-to-date | $170,589,800 | 3,197 |
Average Assets, quarterly | $171,924,500 | 3,217 |
Volatile liabilities | $9,525,000 | 3,506 |
Insider loans | $782,000 | 2,648 |
FHLB advances | $5,500,000 | 1,869 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $8,387,000 | 3,468 |
Tier 1 (core) risk-based capital | $16,503,000 | 3,464 |
Tier 2 risk-based capital | $1,406,000 | 1,991 |
Total risk weighted assets | $131,402,000 | 2,035 |
Total unused commitments | $8,387,000 | 3,469 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 49 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $168,966,000 | 3,276 |
Cash and due from depository institutions | $5,471,000 | 2,308 |
Interest-bearing balances | $1,684,000 | 3,917 |
Securities | $8,255,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $38,000 | 1,742 |
Net loans & leases | $146,877,000 | 2,770 |
Loan loss allowance | $1,345,000 | 3,118 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,344,000 | 2,029 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $2,981,000 | 3,484 |
Life insurance assets | $331,000 | 2,951 |
Total liabilities and capital | $168,966,000 | 3,239 |
Total liabilities | $152,745,000 | 3,203 |
Total deposits | $150,003,000 | 3,173 |
Interest-bearing deposits | $115,254,000 | 3,111 |
Deposits held in domestic offices | $150,003,000 | 3,172 |
% insured | 92.65% | 265 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,000,000 | 2,672 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,742,000 | 2,731 |
Total equity capital | $16,221,000 | 3,326 |
Total bank equity capital | $16,221,000 | 3,361 |
Perpetual preferred stock | $0 | 114 |
Common stock | $159,000 | 3,126 |
Surplus | $2,507,000 | 3,271 |
Undivided profits | $13,555,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,279,000 | 2,800 |
Earning assets | $156,854,000 | 3,240 |
Long-term assets (5+ years) | $93,836,000 | 2,198 |
Average Assets, year-to-date | $169,516,500 | 3,206 |
Average Assets, quarterly | $169,941,000 | 3,224 |
Volatile liabilities | $5,055,000 | 3,929 |
Insider loans | $1,706,000 | 2,011 |
FHLB advances | $1,000,000 | 2,374 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,515,000 | 3,559 |
Tier 1 (core) risk-based capital | $16,457,000 | 3,472 |
Tier 2 risk-based capital | $1,345,000 | 2,031 |
Total risk weighted assets | $127,675,000 | 2,058 |
Total unused commitments | $7,515,000 | 3,560 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 50 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $170,916,000 | 3,254 |
Cash and due from depository institutions | $8,489,000 | 2,280 |
Interest-bearing balances | $5,105,000 | 3,206 |
Securities | $8,178,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 1,210 |
Net loans & leases | $144,735,000 | 2,771 |
Loan loss allowance | $1,315,000 | 3,133 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $5,404,000 | 2,017 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $2,948,000 | 3,527 |
Life insurance assets | $327,000 | 2,958 |
Total liabilities and capital | $170,916,000 | 3,220 |
Total liabilities | $155,217,000 | 3,178 |
Total deposits | $153,507,000 | 3,149 |
Interest-bearing deposits | $116,667,000 | 3,089 |
Deposits held in domestic offices | $153,507,000 | 3,149 |
% insured | 93.15% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,710,000 | 2,664 |
Total equity capital | $15,699,000 | 3,278 |
Total bank equity capital | $15,699,000 | 3,316 |
Perpetual preferred stock | $0 | 120 |
Common stock | $159,000 | 3,134 |
Surplus | $2,507,000 | 3,284 |
Undivided profits | $13,033,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,238,000 | 2,801 |
Earning assets | $159,180,000 | 3,215 |
Long-term assets (5+ years) | $90,519,000 | 2,242 |
Average Assets, year-to-date | $169,700,000 | 3,212 |
Average Assets, quarterly | $171,376,000 | 3,209 |
Volatile liabilities | $3,768,000 | 4,049 |
Insider loans | $1,735,000 | 1,996 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $8,326,000 | 3,534 |
Tier 1 (core) risk-based capital | $16,084,000 | 3,489 |
Tier 2 risk-based capital | $1,315,000 | 2,057 |
Total risk weighted assets | $126,972,000 | 2,065 |
Total unused commitments | $8,326,000 | 3,534 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 52 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $171,836,000 | 3,246 |
Cash and due from depository institutions | $11,570,000 | 2,217 |
Interest-bearing balances | $8,526,000 | 2,844 |
Securities | $7,783,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $56,000 | 1,784 |
Net loans & leases | $144,151,000 | 2,758 |
Loan loss allowance | $1,269,000 | 3,165 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,491,000 | 1,994 |
Other real estate owned | $0 | 2,217 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $2,785,000 | 3,582 |
Life insurance assets | $321,000 | 2,976 |
Total liabilities and capital | $171,836,000 | 3,208 |
Total liabilities | $156,415,000 | 3,172 |
Total deposits | $152,682,000 | 3,172 |
Interest-bearing deposits | $116,919,000 | 3,090 |
Deposits held in domestic offices | $152,682,000 | 3,171 |
% insured | 93.37% | 228 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,644 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,733,000 | 2,616 |
Total equity capital | $15,421,000 | 3,328 |
Total bank equity capital | $15,421,000 | 3,325 |
Perpetual preferred stock | $0 | 117 |
Common stock | $159,000 | 3,154 |
Surplus | $2,507,000 | 3,287 |
Undivided profits | $12,755,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,171,000 | 2,814 |
Earning assets | $160,516,000 | 3,195 |
Long-term assets (5+ years) | $89,602,000 | 2,291 |
Average Assets, year-to-date | $169,092,000 | 3,220 |
Average Assets, quarterly | $169,092,000 | 3,220 |
Volatile liabilities | $3,615,000 | 4,008 |
Insider loans | $1,671,000 | 2,013 |
FHLB advances | $2,000,000 | 2,212 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $7,989,000 | 3,580 |
Tier 1 (core) risk-based capital | $15,820,000 | 3,509 |
Tier 2 risk-based capital | $1,269,000 | 2,069 |
Total risk weighted assets | $126,435,000 | 2,070 |
Total unused commitments | $7,989,000 | 3,580 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $166,348,000 | 3,286 |
Cash and due from depository institutions | $3,703,000 | 2,229 |
Interest-bearing balances | $100,000 | 4,389 |
Securities | $6,377,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $54,000 | 1,704 |
Net loans & leases | $147,994,000 | 2,715 |
Loan loss allowance | $1,340,000 | 3,110 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,318,000 | 2,008 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,902,000 | 3,549 |
Life insurance assets | $310,000 | 2,990 |
Total liabilities and capital | $166,348,000 | 3,256 |
Total liabilities | $151,074,000 | 3,223 |
Total deposits | $146,695,000 | 3,212 |
Interest-bearing deposits | $111,847,000 | 3,127 |
Deposits held in domestic offices | $146,695,000 | 3,211 |
% insured | 93.76% | 224 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,677 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,579,000 | 2,682 |
Total equity capital | $15,274,000 | 3,367 |
Total bank equity capital | $15,274,000 | 3,359 |
Perpetual preferred stock | $0 | 111 |
Common stock | $159,000 | 3,161 |
Surplus | $2,507,000 | 3,306 |
Undivided profits | $12,608,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,229,000 | 2,768 |
Earning assets | $154,525,000 | 3,250 |
Long-term assets (5+ years) | $94,362,000 | 2,272 |
Average Assets, year-to-date | $164,261,600 | 3,236 |
Average Assets, quarterly | $165,413,500 | 3,244 |
Volatile liabilities | $2,722,000 | 4,095 |
Insider loans | $1,752,000 | 1,997 |
FHLB advances | $2,800,000 | 2,289 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,955,000 | 3,582 |
Tier 1 (core) risk-based capital | $15,631,000 | 3,539 |
Tier 2 risk-based capital | $1,340,000 | 2,054 |
Total risk weighted assets | $127,808,000 | 2,078 |
Total unused commitments | $7,955,000 | 3,582 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $164,479,000 | 3,285 |
Cash and due from depository institutions | $3,632,000 | 2,251 |
Interest-bearing balances | $166,000 | 4,371 |
Securities | $6,246,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $56,000 | 1,740 |
Net loans & leases | $146,297,000 | 2,727 |
Loan loss allowance | $1,301,000 | 3,151 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,377,000 | 1,997 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,871,000 | 3,610 |
Life insurance assets | $308,000 | 3,011 |
Total liabilities and capital | $164,479,000 | 3,250 |
Total liabilities | $149,449,000 | 3,232 |
Total deposits | $141,326,000 | 3,241 |
Interest-bearing deposits | $105,290,000 | 3,201 |
Deposits held in domestic offices | $141,326,000 | 3,240 |
% insured | 95.36% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,470,000 | 2,265 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,653,000 | 2,662 |
Total equity capital | $15,030,000 | 3,266 |
Total bank equity capital | $15,030,000 | 3,266 |
Perpetual preferred stock | $0 | 116 |
Common stock | $159,000 | 3,172 |
Surplus | $2,507,000 | 3,312 |
Undivided profits | $12,364,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,120,000 | 2,868 |
Earning assets | $152,765,000 | 3,241 |
Long-term assets (5+ years) | $96,059,000 | 2,259 |
Average Assets, year-to-date | $163,740,000 | 3,251 |
Average Assets, quarterly | $165,434,000 | 3,235 |
Volatile liabilities | $7,610,000 | 3,557 |
Insider loans | $1,785,000 | 1,983 |
FHLB advances | $6,470,000 | 1,930 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,680,000 | 3,519 |
Tier 1 (core) risk-based capital | $15,587,000 | 3,547 |
Tier 2 risk-based capital | $1,301,000 | 2,077 |
Total risk weighted assets | $126,353,000 | 2,085 |
Total unused commitments | $8,680,000 | 3,519 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $166,389,000 | 3,282 |
Cash and due from depository institutions | $7,710,000 | 2,208 |
Interest-bearing balances | $3,838,000 | 3,382 |
Securities | $6,242,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $129,000 | 1,692 |
Net loans & leases | $144,061,000 | 2,734 |
Loan loss allowance | $1,323,000 | 3,130 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,364,000 | 1,999 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,883,000 | 3,544 |
Life insurance assets | $305,000 | 3,033 |
Total liabilities and capital | $166,389,000 | 3,245 |
Total liabilities | $151,496,000 | 3,222 |
Total deposits | $144,487,000 | 3,231 |
Interest-bearing deposits | $106,197,000 | 3,194 |
Deposits held in domestic offices | $144,487,000 | 3,230 |
% insured | 91.38% | 332 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,700,000 | 2,307 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,309,000 | 2,757 |
Total equity capital | $14,893,000 | 3,347 |
Total bank equity capital | $14,893,000 | 3,344 |
Perpetual preferred stock | $0 | 119 |
Common stock | $159,000 | 3,187 |
Surplus | $2,507,000 | 3,323 |
Undivided profits | $12,227,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,043,000 | 2,830 |
Earning assets | $154,270,000 | 3,246 |
Long-term assets (5+ years) | $98,347,000 | 2,275 |
Average Assets, year-to-date | $163,493,667 | 3,258 |
Average Assets, quarterly | $164,521,000 | 3,259 |
Volatile liabilities | $6,340,000 | 3,623 |
Insider loans | $1,813,000 | 1,967 |
FHLB advances | $5,700,000 | 2,003 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,723,000 | 3,549 |
Tier 1 (core) risk-based capital | $15,371,000 | 3,558 |
Tier 2 risk-based capital | $1,323,000 | 2,071 |
Total risk weighted assets | $124,584,000 | 2,102 |
Total unused commitments | $8,723,000 | 3,550 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 51 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $162,653,000 | 3,318 |
Cash and due from depository institutions | $5,282,000 | 2,304 |
Interest-bearing balances | $1,608,000 | 4,027 |
Securities | $6,742,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $518,000 | 1,512 |
Net loans & leases | $142,270,000 | 2,762 |
Loan loss allowance | $1,301,000 | 3,164 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,349,000 | 1,998 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,492,000 | 3,686 |
Life insurance assets | $302,000 | 3,074 |
Total liabilities and capital | $162,653,000 | 3,318 |
Total liabilities | $147,996,000 | 3,297 |
Total deposits | $146,781,000 | 3,244 |
Interest-bearing deposits | $107,623,000 | 3,232 |
Deposits held in domestic offices | $146,781,000 | 3,244 |
% insured | 90.62% | 378 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,215,000 | 2,763 |
Total equity capital | $14,657,000 | 3,367 |
Total bank equity capital | $14,657,000 | 3,367 |
Perpetual preferred stock | $0 | 77 |
Common stock | $159,000 | 3,190 |
Surplus | $2,507,000 | 3,380 |
Undivided profits | $11,991,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,067,000 | 2,709 |
Earning assets | $151,138,000 | 3,316 |
Long-term assets (5+ years) | $101,230,000 | 2,301 |
Average Assets, year-to-date | $162,046,000 | 3,322 |
Average Assets, quarterly | $162,046,000 | 3,322 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $1,824,000 | 1,944 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,124,000 | 3,679 |
Tier 1 (core) risk-based capital | $15,084,000 | 3,605 |
Tier 2 risk-based capital | $1,301,000 | 2,111 |
Total risk weighted assets | $122,055,000 | 2,157 |
Total unused commitments | $8,124,000 | 3,679 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $161,439,000 | 3,348 |
Cash and due from depository institutions | $4,205,000 | 2,202 |
Interest-bearing balances | $577,000 | 4,268 |
Securities | $7,041,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $156,000 | 1,638 |
Net loans & leases | $142,071,000 | 2,773 |
Loan loss allowance | $1,151,000 | 3,296 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,405,000 | 1,983 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,561,000 | 3,697 |
Life insurance assets | $273,000 | 3,103 |
Total liabilities and capital | $161,439,000 | 3,348 |
Total liabilities | $146,882,000 | 3,325 |
Total deposits | $145,572,000 | 3,277 |
Interest-bearing deposits | $107,143,000 | 3,246 |
Deposits held in domestic offices | $145,572,000 | 3,277 |
% insured | 88.01% | 569 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,310,000 | 2,588 |
Total equity capital | $14,557,000 | 3,335 |
Total bank equity capital | $14,557,000 | 3,335 |
Perpetual preferred stock | $0 | 77 |
Common stock | $159,000 | 3,206 |
Surplus | $2,507,000 | 3,395 |
Undivided profits | $11,891,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,030,000 | 2,832 |
Earning assets | $149,845,000 | 3,338 |
Long-term assets (5+ years) | $103,585,000 | 2,306 |
Average Assets, year-to-date | $165,092,400 | 3,305 |
Average Assets, quarterly | $164,274,000 | 3,313 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $1,838,000 | 1,950 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,614,000 | 3,629 |
Tier 1 (core) risk-based capital | $14,044,000 | 3,715 |
Tier 2 risk-based capital | $1,151,000 | 2,190 |
Total risk weighted assets | $122,312,000 | 2,170 |
Total unused commitments | $8,614,000 | 3,629 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $167,109,000 | 3,312 |
Cash and due from depository institutions | $16,818,000 | 2,169 |
Interest-bearing balances | $12,126,000 | 2,440 |
Securities | $7,101,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $511,000 | 1,467 |
Net loans & leases | $134,752,000 | 2,835 |
Loan loss allowance | $1,093,000 | 3,362 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,486,000 | 1,944 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,441,000 | 3,748 |
Life insurance assets | $242,000 | 3,134 |
Total liabilities and capital | $167,109,000 | 3,312 |
Total liabilities | $152,583,000 | 3,299 |
Total deposits | $151,435,000 | 3,258 |
Interest-bearing deposits | $111,098,000 | 3,223 |
Deposits held in domestic offices | $151,435,000 | 3,257 |
% insured | 89.58% | 423 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,148,000 | 2,702 |
Total equity capital | $14,526,000 | 3,275 |
Total bank equity capital | $14,526,000 | 3,275 |
Perpetual preferred stock | $0 | 74 |
Common stock | $159,000 | 3,235 |
Surplus | $2,507,000 | 3,406 |
Undivided profits | $11,860,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $870,000 | 2,973 |
Earning assets | $154,490,000 | 3,315 |
Long-term assets (5+ years) | $99,766,000 | 2,376 |
Average Assets, year-to-date | $166,005,750 | 3,324 |
Average Assets, quarterly | $168,819,500 | 3,307 |
Volatile liabilities | $257,000 | 4,548 |
Insider loans | $1,856,000 | 1,945 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,534,000 | 3,668 |
Tier 1 (core) risk-based capital | $13,980,000 | 3,727 |
Tier 2 risk-based capital | $1,093,000 | 2,247 |
Total risk weighted assets | $116,670,000 | 2,236 |
Total unused commitments | $8,534,000 | 3,668 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $170,530,000 | 3,339 |
Cash and due from depository institutions | $6,209,000 | 2,247 |
Interest-bearing balances | $1,693,000 | 4,207 |
Securities | $6,633,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $21,224,000 | 269 |
Net loans & leases | $128,671,000 | 2,879 |
Loan loss allowance | $1,063,000 | 3,442 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,579,000 | 1,928 |
Other real estate owned | $9,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,205,000 | 3,804 |
Life insurance assets | $243,000 | 3,164 |
Total liabilities and capital | $170,530,000 | 3,339 |
Total liabilities | $156,074,000 | 3,312 |
Total deposits | $155,003,000 | 3,280 |
Interest-bearing deposits | $115,125,000 | 3,220 |
Deposits held in domestic offices | $155,003,000 | 3,279 |
% insured | 88.80% | 481 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,071,000 | 2,649 |
Total equity capital | $14,456,000 | 3,386 |
Total bank equity capital | $14,456,000 | 3,386 |
Perpetual preferred stock | $0 | 74 |
Common stock | $159,000 | 3,242 |
Surplus | $2,507,000 | 3,413 |
Undivided profits | $11,790,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $786,000 | 3,054 |
Earning assets | $158,221,000 | 3,340 |
Long-term assets (5+ years) | $99,642,000 | 2,418 |
Average Assets, year-to-date | $165,638,000 | 3,365 |
Average Assets, quarterly | $168,183,500 | 3,355 |
Volatile liabilities | $732,000 | 4,461 |
Insider loans | $1,948,000 | 1,941 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,158,000 | 3,770 |
Tier 1 (core) risk-based capital | $14,184,000 | 3,706 |
Tier 2 risk-based capital | $1,063,000 | 2,266 |
Total risk weighted assets | $115,548,000 | 2,226 |
Total unused commitments | $8,158,000 | 3,770 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $165,837,000 | 3,380 |
Cash and due from depository institutions | $5,562,000 | 2,335 |
Interest-bearing balances | $707,000 | 4,513 |
Securities | $5,665,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $22,946,000 | 332 |
Net loans & leases | $124,138,000 | 2,894 |
Loan loss allowance | $1,047,000 | 3,464 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,607,000 | 1,925 |
Other real estate owned | $9,000 | 2,335 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,910,000 | 3,857 |
Life insurance assets | $242,000 | 3,169 |
Total liabilities and capital | $165,837,000 | 3,380 |
Total liabilities | $151,447,000 | 3,350 |
Total deposits | $150,170,000 | 3,331 |
Interest-bearing deposits | $111,822,000 | 3,274 |
Deposits held in domestic offices | $150,170,000 | 3,330 |
% insured | 90.25% | 391 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,277,000 | 2,471 |
Total equity capital | $14,390,000 | 3,550 |
Total bank equity capital | $14,390,000 | 3,550 |
Perpetual preferred stock | $0 | 68 |
Common stock | $159,000 | 3,254 |
Surplus | $2,507,000 | 3,419 |
Undivided profits | $11,724,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $714,000 | 3,071 |
Earning assets | $153,456,000 | 3,390 |
Long-term assets (5+ years) | $96,379,000 | 2,459 |
Average Assets, year-to-date | $163,192,000 | 3,396 |
Average Assets, quarterly | $163,192,000 | 3,396 |
Volatile liabilities | $732,000 | 4,476 |
Insider loans | $1,964,000 | 1,916 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,221,000 | 3,869 |
Tier 1 (core) risk-based capital | $14,571,000 | 3,654 |
Tier 2 risk-based capital | $1,047,000 | 2,264 |
Total risk weighted assets | $112,635,000 | 2,216 |
Total unused commitments | $7,221,000 | 3,869 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $160,547,000 | 3,442 |
Cash and due from depository institutions | $4,209,000 | 2,348 |
Interest-bearing balances | $51,000 | 4,732 |
Securities | $5,663,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $18,081,000 | 420 |
Net loans & leases | $124,997,000 | 2,902 |
Loan loss allowance | $1,065,000 | 3,461 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,680,000 | 1,887 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,917,000 | 3,828 |
Life insurance assets | $206,000 | 3,191 |
Total liabilities and capital | $160,547,000 | 3,442 |
Total liabilities | $146,335,000 | 3,391 |
Total deposits | $144,989,000 | 3,363 |
Interest-bearing deposits | $108,446,000 | 3,308 |
Deposits held in domestic offices | $144,989,000 | 3,363 |
% insured | 90.51% | 405 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,346,000 | 2,468 |
Total equity capital | $14,212,000 | 3,745 |
Total bank equity capital | $14,212,000 | 3,745 |
Perpetual preferred stock | $0 | 69 |
Common stock | $159,000 | 3,289 |
Surplus | $2,307,000 | 3,494 |
Undivided profits | $11,746,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $779,000 | 3,012 |
Earning assets | $148,792,000 | 3,442 |
Long-term assets (5+ years) | $97,249,000 | 2,452 |
Average Assets, year-to-date | $157,369,600 | 3,418 |
Average Assets, quarterly | $158,158,500 | 3,452 |
Volatile liabilities | $257,000 | 4,683 |
Insider loans | $1,985,000 | 1,916 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,579,000 | 3,800 |
Tier 1 (core) risk-based capital | $14,203,000 | 3,704 |
Tier 2 risk-based capital | $1,065,000 | 2,264 |
Total risk weighted assets | $111,955,000 | 2,215 |
Total unused commitments | $7,579,000 | 3,800 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 54 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $155,770,000 | 3,499 |
Cash and due from depository institutions | $4,891,000 | 2,284 |
Interest-bearing balances | $597,000 | 4,641 |
Securities | $5,329,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $16,383,000 | 422 |
Net loans & leases | $121,542,000 | 2,962 |
Loan loss allowance | $1,142,000 | 3,418 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,773,000 | 1,881 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,852,000 | 3,889 |
Life insurance assets | $205,000 | 3,200 |
Total liabilities and capital | $155,770,000 | 3,499 |
Total liabilities | $141,298,000 | 3,456 |
Total deposits | $140,414,000 | 3,412 |
Interest-bearing deposits | $104,483,000 | 3,373 |
Deposits held in domestic offices | $140,414,000 | 3,411 |
% insured | 91.12% | 379 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $884,000 | 3,093 |
Total equity capital | $14,472,000 | 3,778 |
Total bank equity capital | $14,472,000 | 3,778 |
Perpetual preferred stock | $0 | 73 |
Common stock | $159,000 | 3,354 |
Surplus | $1,307,000 | 3,876 |
Undivided profits | $13,006,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $732,000 | 3,204 |
Earning assets | $143,851,000 | 3,511 |
Long-term assets (5+ years) | $92,371,000 | 2,487 |
Average Assets, year-to-date | $156,575,250 | 3,458 |
Average Assets, quarterly | $159,564,500 | 3,465 |
Volatile liabilities | $256,000 | 4,752 |
Insider loans | $2,014,000 | 1,941 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,976,000 | 3,775 |
Tier 1 (core) risk-based capital | $14,424,000 | 3,730 |
Tier 2 risk-based capital | $1,142,000 | 2,227 |
Total risk weighted assets | $108,843,000 | 2,216 |
Total unused commitments | $7,976,000 | 3,775 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 56 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $163,359,000 | 3,432 |
Cash and due from depository institutions | $3,166,000 | 2,236 |
Interest-bearing balances | $246,000 | 4,763 |
Securities | $5,439,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $32,899,000 | 223 |
Net loans & leases | $114,384,000 | 3,062 |
Loan loss allowance | $1,035,000 | 3,538 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,774,000 | 1,886 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,697,000 | 3,971 |
Life insurance assets | $201,000 | 3,220 |
Total liabilities and capital | $163,359,000 | 3,432 |
Total liabilities | $148,496,000 | 3,385 |
Total deposits | $147,708,000 | 3,342 |
Interest-bearing deposits | $112,156,000 | 3,250 |
Deposits held in domestic offices | $147,708,000 | 3,341 |
% insured | 86.66% | 927 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $788,000 | 3,220 |
Total equity capital | $14,863,000 | 3,721 |
Total bank equity capital | $14,863,000 | 3,721 |
Perpetual preferred stock | $0 | 78 |
Common stock | $159,000 | 3,384 |
Surplus | $1,307,000 | 3,897 |
Undivided profits | $13,397,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $708,000 | 3,230 |
Earning assets | $152,968,000 | 3,422 |
Long-term assets (5+ years) | $85,171,000 | 2,539 |
Average Assets, year-to-date | $156,843,667 | 3,459 |
Average Assets, quarterly | $161,394,500 | 3,447 |
Volatile liabilities | $256,000 | 4,791 |
Insider loans | $2,075,000 | 1,942 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $187,000 | 1,551 |
Unused loan commitments | $7,780,000 | 3,828 |
Tier 1 (core) risk-based capital | $14,808,000 | 3,681 |
Tier 2 risk-based capital | $1,035,000 | 2,252 |
Total risk weighted assets | $104,728,000 | 2,216 |
Total unused commitments | $7,780,000 | 3,828 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $159,430,000 | 3,473 |
Cash and due from depository institutions | $5,528,000 | 2,369 |
Interest-bearing balances | $2,049,000 | 4,492 |
Securities | $5,214,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $29,094,000 | 279 |
Net loans & leases | $112,140,000 | 3,096 |
Loan loss allowance | $1,005,000 | 3,582 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,819,000 | 1,863 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,635,000 | 3,992 |
Life insurance assets | $197,000 | 3,218 |
Total liabilities and capital | $159,430,000 | 3,473 |
Total liabilities | $145,344,000 | 3,427 |
Total deposits | $144,497,000 | 3,381 |
Interest-bearing deposits | $109,045,000 | 3,299 |
Deposits held in domestic offices | $144,497,000 | 3,380 |
% insured | 86.85% | 954 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $847,000 | 3,121 |
Total equity capital | $14,086,000 | 3,786 |
Total bank equity capital | $14,086,000 | 3,786 |
Perpetual preferred stock | $0 | 79 |
Common stock | $159,000 | 3,407 |
Surplus | $1,307,000 | 3,915 |
Undivided profits | $12,620,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $611,000 | 3,437 |
Earning assets | $148,497,000 | 3,473 |
Long-term assets (5+ years) | $81,280,000 | 2,511 |
Average Assets, year-to-date | $153,586,000 | 3,494 |
Average Assets, quarterly | $153,586,000 | 3,494 |
Volatile liabilities | $256,000 | 4,822 |
Insider loans | $2,282,000 | 1,850 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,184,000 | 3,892 |
Tier 1 (core) risk-based capital | $14,023,000 | 3,751 |
Tier 2 risk-based capital | $1,005,000 | 2,247 |
Total risk weighted assets | $101,815,000 | 2,211 |
Total unused commitments | $7,184,000 | 3,892 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $147,742,000 | 3,528 |
Cash and due from depository institutions | $9,570,000 | 2,276 |
Interest-bearing balances | $6,067,000 | 3,899 |
Securities | $5,213,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $16,592,000 | 455 |
Net loans & leases | $108,820,000 | 3,118 |
Loan loss allowance | $939,000 | 3,675 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,795,000 | 1,867 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,752,000 | 3,981 |
Life insurance assets | $174,000 | 3,228 |
Total liabilities and capital | $147,743,000 | 3,528 |
Total liabilities | $134,577,000 | 3,485 |
Total deposits | $133,809,000 | 3,418 |
Interest-bearing deposits | $104,910,000 | 3,300 |
Deposits held in domestic offices | $133,809,000 | 3,418 |
% insured | 82.81% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $768,000 | 3,179 |
Total equity capital | $13,166,000 | 3,895 |
Total bank equity capital | $13,166,000 | 3,895 |
Perpetual preferred stock | $0 | 76 |
Common stock | $159,000 | 3,420 |
Surplus | $1,307,000 | 3,925 |
Undivided profits | $11,700,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $638,000 | 3,502 |
Earning assets | $136,692,000 | 3,528 |
Long-term assets (5+ years) | $76,185,000 | 2,483 |
Average Assets, year-to-date | $131,205,400 | 3,613 |
Average Assets, quarterly | $142,890,500 | 3,563 |
Volatile liabilities | $256,000 | 4,852 |
Insider loans | $2,374,000 | 1,828 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,076,000 | 3,865 |
Tier 1 (core) risk-based capital | $13,095,000 | 3,827 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,076,000 | 3,865 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $138,039,000 | 3,607 |
Cash and due from depository institutions | $6,550,000 | 2,446 |
Interest-bearing balances | $4,458,000 | 4,052 |
Securities | $4,999,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $11,609,000 | 482 |
Net loans & leases | $107,985,000 | 3,178 |
Loan loss allowance | $894,000 | 3,732 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,166,000 | 2,013 |
Other real estate owned | $1,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,729,000 | 4,026 |
Life insurance assets | $174,000 | 3,227 |
Total liabilities and capital | $138,040,000 | 3,607 |
Total liabilities | $124,827,000 | 3,552 |
Total deposits | $123,985,000 | 3,484 |
Interest-bearing deposits | $98,798,000 | 3,358 |
Deposits held in domestic offices | $123,985,000 | 3,484 |
% insured | 83.52% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $842,000 | 3,262 |
Total equity capital | $13,213,000 | 3,894 |
Total bank equity capital | $13,213,000 | 3,894 |
Perpetual preferred stock | $0 | 75 |
Common stock | $159,000 | 3,444 |
Surplus | $1,307,000 | 3,946 |
Undivided profits | $11,747,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $613,000 | 3,680 |
Earning assets | $129,051,000 | 3,587 |
Long-term assets (5+ years) | $71,586,000 | 2,485 |
Average Assets, year-to-date | $127,071,250 | 3,656 |
Average Assets, quarterly | $137,460,500 | 3,609 |
Volatile liabilities | $256,000 | 4,886 |
Insider loans | $2,357,000 | 1,857 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,623,000 | 4,040 |
Tier 1 (core) risk-based capital | $13,132,000 | 3,830 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,623,000 | 4,040 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $136,882,000 | 3,621 |
Cash and due from depository institutions | $4,607,000 | 2,456 |
Interest-bearing balances | $2,075,000 | 4,467 |
Securities | $5,330,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $18,581,000 | 349 |
Net loans & leases | $101,861,000 | 3,267 |
Loan loss allowance | $862,000 | 3,768 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,753,000 | 2,131 |
Other real estate owned | $91,000 | 2,456 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,659,000 | 4,048 |
Life insurance assets | $170,000 | 3,241 |
Total liabilities and capital | $136,882,000 | 3,621 |
Total liabilities | $124,109,000 | 3,560 |
Total deposits | $122,908,000 | 3,498 |
Interest-bearing deposits | $98,861,000 | 3,345 |
Deposits held in domestic offices | $122,908,000 | 3,497 |
% insured | 82.72% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,201,000 | 2,852 |
Total equity capital | $12,773,000 | 3,934 |
Total bank equity capital | $12,773,000 | 3,934 |
Perpetual preferred stock | $0 | 76 |
Common stock | $159,000 | 3,464 |
Surplus | $1,307,000 | 3,965 |
Undivided profits | $11,307,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $605,000 | 3,647 |
Earning assets | $127,847,000 | 3,604 |
Long-term assets (5+ years) | $65,957,000 | 2,545 |
Average Assets, year-to-date | $123,415,333 | 3,683 |
Average Assets, quarterly | $127,188,500 | 3,671 |
Volatile liabilities | $931,000 | 4,708 |
Insider loans | $2,860,000 | 1,697 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,642,000 | 4,028 |
Tier 1 (core) risk-based capital | $12,678,000 | 3,877 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,642,000 | 4,028 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $117,495,000 | 3,743 |
Cash and due from depository institutions | $2,184,000 | 2,788 |
Interest-bearing balances | $202,000 | 4,884 |
Securities | $5,603,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $2,948,000 | 1,363 |
Net loans & leases | $101,278,000 | 3,193 |
Loan loss allowance | $889,000 | 3,699 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,808,000 | 2,421 |
Other real estate owned | $99,000 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,575,000 | 4,101 |
Life insurance assets | $169,000 | 3,268 |
Total liabilities and capital | $117,495,000 | 3,743 |
Total liabilities | $104,969,000 | 3,710 |
Total deposits | $104,023,000 | 3,660 |
Interest-bearing deposits | $80,347,000 | 3,637 |
Deposits held in domestic offices | $104,023,000 | 3,660 |
% insured | 83.87% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $946,000 | 2,927 |
Total equity capital | $12,526,000 | 3,943 |
Total bank equity capital | $12,526,000 | 3,943 |
Perpetual preferred stock | $0 | 75 |
Common stock | $159,000 | 3,491 |
Surplus | $1,307,000 | 4,002 |
Undivided profits | $11,060,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $612,000 | 3,467 |
Earning assets | $110,031,000 | 3,721 |
Long-term assets (5+ years) | $67,038,000 | 2,460 |
Average Assets, year-to-date | $116,682,000 | 3,755 |
Average Assets, quarterly | $116,682,000 | 3,755 |
Volatile liabilities | $929,000 | 4,721 |
Insider loans | $2,878,000 | 1,686 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,597,000 | 4,062 |
Tier 1 (core) risk-based capital | $12,442,000 | 3,907 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,597,000 | 4,062 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $115,869,000 | 3,800 |
Cash and due from depository institutions | $3,749,000 | 2,857 |
Interest-bearing balances | $968,000 | 4,659 |
Securities | $6,012,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 1,185 |
Net loans & leases | $97,609,000 | 3,267 |
Loan loss allowance | $871,000 | 3,739 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,716,000 | 2,462 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,598,000 | 4,137 |
Life insurance assets | $148,000 | 3,307 |
Total liabilities and capital | $115,869,000 | 3,800 |
Total liabilities | $103,586,000 | 3,761 |
Total deposits | $102,116,000 | 3,710 |
Interest-bearing deposits | $80,741,000 | 3,649 |
Deposits held in domestic offices | $102,116,000 | 3,710 |
% insured | 81.79% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,470,000 | 2,418 |
Total equity capital | $12,283,000 | 4,011 |
Total bank equity capital | $12,283,000 | 4,011 |
Perpetual preferred stock | $0 | 76 |
Common stock | $159,000 | 3,539 |
Surplus | $1,307,000 | 4,049 |
Undivided profits | $10,817,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $629,000 | 3,516 |
Earning assets | $107,774,000 | 3,786 |
Long-term assets (5+ years) | $65,025,000 | 2,440 |
Average Assets, year-to-date | $114,132,000 | 3,774 |
Average Assets, quarterly | $114,184,000 | 3,811 |
Volatile liabilities | $254,000 | 5,011 |
Insider loans | $2,867,000 | 1,713 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,332,000 | 4,120 |
Tier 1 (core) risk-based capital | $12,281,000 | 3,958 |
Tier 2 risk-based capital | $871,000 | 3,595 |
Total risk weighted assets | $77,673,000 | 3,721 |
Total unused commitments | $5,332,000 | 4,120 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $112,499,000 | 3,861 |
Cash and due from depository institutions | $2,692,000 | 2,770 |
Interest-bearing balances | $599,000 | 4,824 |
Securities | $6,841,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $4,933,000 | 855 |
Net loans & leases | $92,699,000 | 3,397 |
Loan loss allowance | $817,000 | 3,872 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,729,000 | 2,458 |
Other real estate owned | $52,000 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,553,000 | 4,229 |
Life insurance assets | $148,000 | 3,339 |
Total liabilities and capital | $112,499,000 | 3,861 |
Total liabilities | $99,809,000 | 3,837 |
Total deposits | $99,155,000 | 3,770 |
Interest-bearing deposits | $77,464,000 | 3,729 |
Deposits held in domestic offices | $99,155,000 | 3,770 |
% insured | 84.64% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $654,000 | 3,555 |
Total equity capital | $12,690,000 | 4,003 |
Total bank equity capital | $12,690,000 | 4,003 |
Perpetual preferred stock | $0 | 79 |
Common stock | $159,000 | 3,602 |
Surplus | $1,307,000 | 4,104 |
Undivided profits | $11,224,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $546,000 | 3,863 |
Earning assets | $105,072,000 | 3,857 |
Long-term assets (5+ years) | $61,761,000 | 2,505 |
Average Assets, year-to-date | $113,697,750 | 3,823 |
Average Assets, quarterly | $112,854,500 | 3,857 |
Volatile liabilities | $252,000 | 5,096 |
Insider loans | $2,588,000 | 1,856 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,623,000 | 4,105 |
Tier 1 (core) risk-based capital | $12,696,000 | 3,946 |
Tier 2 risk-based capital | $817,000 | 3,719 |
Total risk weighted assets | $72,576,000 | 3,852 |
Total unused commitments | $5,623,000 | 4,105 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $112,916,000 | 3,877 |
Cash and due from depository institutions | $2,769,000 | 2,761 |
Interest-bearing balances | $546,000 | 4,878 |
Securities | $7,210,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $7,246,000 | 596 |
Net loans & leases | $90,640,000 | 3,453 |
Loan loss allowance | $787,000 | 3,949 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,490,000 | 2,560 |
Other real estate owned | $70,000 | 2,761 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,491,000 | 4,270 |
Life insurance assets | $147,000 | 3,359 |
Total liabilities and capital | $112,916,000 | 3,877 |
Total liabilities | $100,089,000 | 3,848 |
Total deposits | $99,807,000 | 3,780 |
Interest-bearing deposits | $78,764,000 | 3,731 |
Deposits held in domestic offices | $99,807,000 | 3,779 |
% insured | 85.32% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $282,000 | 4,346 |
Total equity capital | $12,827,000 | 3,991 |
Total bank equity capital | $12,827,000 | 3,991 |
Perpetual preferred stock | $0 | 81 |
Common stock | $159,000 | 3,637 |
Surplus | $1,307,000 | 4,135 |
Undivided profits | $11,361,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $506,000 | 3,983 |
Earning assets | $105,642,000 | 3,859 |
Long-term assets (5+ years) | $59,514,000 | 2,568 |
Average Assets, year-to-date | $113,999,330 | 3,842 |
Average Assets, quarterly | $112,984,000 | 3,862 |
Volatile liabilities | $252,000 | 5,141 |
Insider loans | $1,917,000 | 2,180 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,770,000 | 4,295 |
Tier 1 (core) risk-based capital | $12,857,000 | 3,942 |
Tier 2 risk-based capital | $787,000 | 3,789 |
Total risk weighted assets | $70,972,000 | 3,896 |
Total unused commitments | $4,770,000 | 4,295 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $113,052,000 | 3,900 |
Cash and due from depository institutions | $3,222,000 | 2,786 |
Interest-bearing balances | $563,000 | 4,927 |
Securities | $7,356,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $5,057,000 | 815 |
Net loans & leases | $92,451,000 | 3,418 |
Loan loss allowance | $801,000 | 3,950 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,455,000 | 2,598 |
Other real estate owned | $42,000 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,469,000 | 4,321 |
Life insurance assets | $145,000 | 3,390 |
Total liabilities and capital | $113,052,000 | 3,900 |
Total liabilities | $100,261,000 | 3,882 |
Total deposits | $99,082,000 | 3,838 |
Interest-bearing deposits | $78,749,000 | 3,776 |
Deposits held in domestic offices | $99,082,000 | 3,837 |
% insured | 85.85% | 1,780 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,179,000 | 2,644 |
Total equity capital | $12,791,000 | 3,997 |
Total bank equity capital | $12,791,000 | 3,997 |
Perpetual preferred stock | $0 | 83 |
Common stock | $159,000 | 3,676 |
Surplus | $1,307,000 | 4,173 |
Undivided profits | $11,325,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $595,000 | 3,692 |
Earning assets | $105,427,000 | 3,902 |
Long-term assets (5+ years) | $59,348,000 | 2,601 |
Average Assets, year-to-date | $114,541,000 | 3,878 |
Average Assets, quarterly | $114,541,000 | 3,878 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $2,231,000 | 2,028 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,596,000 | 4,370 |
Tier 1 (core) risk-based capital | $12,875,000 | 3,959 |
Tier 2 risk-based capital | $801,000 | 3,792 |
Total risk weighted assets | $70,745,000 | 3,929 |
Total unused commitments | $4,596,000 | 4,370 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $116,030,000 | 3,890 |
Cash and due from depository institutions | $3,496,000 | 2,721 |
Interest-bearing balances | $544,000 | 4,907 |
Securities | $7,650,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $6,223,000 | 524 |
Net loans & leases | $93,724,000 | 3,421 |
Loan loss allowance | $815,000 | 3,954 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,427,000 | 2,589 |
Other real estate owned | $24,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,486,000 | 4,371 |
Life insurance assets | $130,000 | 3,423 |
Total liabilities and capital | $116,030,000 | 3,890 |
Total liabilities | $103,176,000 | 3,862 |
Total deposits | $101,519,000 | 3,797 |
Interest-bearing deposits | $82,662,000 | 3,693 |
Deposits held in domestic offices | $101,519,000 | 3,797 |
% insured | 82.79% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,657,000 | 2,230 |
Total equity capital | $12,854,000 | 3,978 |
Total bank equity capital | $12,854,000 | 3,978 |
Perpetual preferred stock | $0 | 86 |
Common stock | $159,000 | 3,706 |
Surplus | $1,307,000 | 4,206 |
Undivided profits | $11,388,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $614,000 | 3,672 |
Earning assets | $108,141,000 | 3,873 |
Long-term assets (5+ years) | $59,463,000 | 2,626 |
Average Assets, year-to-date | $115,002,000 | 3,874 |
Average Assets, quarterly | $114,967,000 | 3,892 |
Volatile liabilities | $2,129,000 | 4,602 |
Insider loans | $2,251,000 | 2,023 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,047,000 | 4,288 |
Tier 1 (core) risk-based capital | $12,989,000 | 3,963 |
Tier 2 risk-based capital | $815,000 | 3,783 |
Total risk weighted assets | $72,471,000 | 3,925 |
Total unused commitments | $5,047,000 | 4,288 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $113,904,000 | 3,937 |
Cash and due from depository institutions | $2,612,000 | 2,776 |
Interest-bearing balances | $564,000 | 4,928 |
Securities | $7,394,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $4,958,000 | 602 |
Net loans & leases | $94,037,000 | 3,455 |
Loan loss allowance | $831,000 | 3,957 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,460,000 | 2,582 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,443,000 | 4,484 |
Life insurance assets | $130,000 | 3,459 |
Total liabilities and capital | $113,904,000 | 3,937 |
Total liabilities | $100,619,000 | 3,926 |
Total deposits | $99,927,000 | 3,835 |
Interest-bearing deposits | $80,667,000 | 3,750 |
Deposits held in domestic offices | $99,927,000 | 3,834 |
% insured | 86.01% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $692,000 | 3,388 |
Total equity capital | $13,285,000 | 3,902 |
Total bank equity capital | $13,285,000 | 3,902 |
Perpetual preferred stock | $0 | 92 |
Common stock | $159,000 | 3,762 |
Surplus | $1,307,000 | 4,254 |
Undivided profits | $11,819,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $571,000 | 3,893 |
Earning assets | $106,953,000 | 3,905 |
Long-term assets (5+ years) | $60,976,000 | 2,608 |
Average Assets, year-to-date | $114,745,000 | 3,913 |
Average Assets, quarterly | $113,875,500 | 3,934 |
Volatile liabilities | $2,128,000 | 4,673 |
Insider loans | $1,414,000 | 2,582 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,658,000 | 4,229 |
Tier 1 (core) risk-based capital | $13,489,000 | 3,906 |
Tier 2 risk-based capital | $831,000 | 3,799 |
Total risk weighted assets | $72,032,000 | 3,970 |
Total unused commitments | $5,658,000 | 4,229 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $113,847,000 | 3,962 |
Cash and due from depository institutions | $2,418,000 | 2,837 |
Interest-bearing balances | $536,000 | 5,022 |
Securities | $7,642,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $4,358,000 | 664 |
Net loans & leases | $94,340,000 | 3,456 |
Loan loss allowance | $819,000 | 3,988 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,509,000 | 2,568 |
Other real estate owned | $9,000 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,571,000 | 4,382 |
Life insurance assets | $121,000 | 3,491 |
Total liabilities and capital | $113,847,000 | 3,962 |
Total liabilities | $100,671,000 | 3,958 |
Total deposits | $100,074,000 | 3,872 |
Interest-bearing deposits | $80,547,000 | 3,779 |
Deposits held in domestic offices | $100,074,000 | 3,871 |
% insured | 86.72% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $597,000 | 3,431 |
Total equity capital | $13,176,000 | 3,929 |
Total bank equity capital | $13,176,000 | 3,929 |
Perpetual preferred stock | $0 | 92 |
Common stock | $159,000 | 3,810 |
Surplus | $1,307,000 | 4,294 |
Undivided profits | $11,710,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $546,000 | 3,850 |
Earning assets | $106,876,000 | 3,943 |
Long-term assets (5+ years) | $62,422,000 | 2,600 |
Average Assets, year-to-date | $115,025,330 | 3,938 |
Average Assets, quarterly | $114,907,500 | 3,940 |
Volatile liabilities | $1,000,000 | 5,025 |
Insider loans | $1,436,000 | 2,605 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,803,000 | 4,440 |
Tier 1 (core) risk-based capital | $13,351,000 | 3,915 |
Tier 2 risk-based capital | $819,000 | 3,826 |
Total risk weighted assets | $72,229,000 | 3,977 |
Total unused commitments | $4,803,000 | 4,440 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $115,968,000 | 3,968 |
Cash and due from depository institutions | $2,250,000 | 2,799 |
Interest-bearing balances | $413,000 | 5,172 |
Securities | $7,882,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $6,836,000 | 560 |
Net loans & leases | $94,010,000 | 3,440 |
Loan loss allowance | $823,000 | 4,015 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,541,000 | 2,581 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,449,000 | 4,466 |
Life insurance assets | $121,000 | 3,521 |
Total liabilities and capital | $115,968,000 | 3,968 |
Total liabilities | $102,534,000 | 3,960 |
Total deposits | $101,980,000 | 3,889 |
Interest-bearing deposits | $83,462,000 | 3,762 |
Deposits held in domestic offices | $101,980,000 | 3,888 |
% insured | 86.56% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $554,000 | 3,493 |
Total equity capital | $13,434,000 | 3,908 |
Total bank equity capital | $13,434,000 | 3,908 |
Perpetual preferred stock | $0 | 94 |
Common stock | $159,000 | 3,854 |
Surplus | $1,307,000 | 4,342 |
Undivided profits | $11,968,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $531,000 | 3,830 |
Earning assets | $109,141,000 | 3,938 |
Long-term assets (5+ years) | $62,701,000 | 2,628 |
Average Assets, year-to-date | $115,614,500 | 3,971 |
Average Assets, quarterly | $115,614,500 | 3,971 |
Volatile liabilities | $1,418,000 | 4,903 |
Insider loans | $1,487,000 | 2,554 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,315,000 | 4,582 |
Tier 1 (core) risk-based capital | $13,590,000 | 3,900 |
Tier 2 risk-based capital | $823,000 | 3,852 |
Total risk weighted assets | $72,160,000 | 4,003 |
Total unused commitments | $4,315,000 | 4,582 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $115,261,000 | 4,017 |
Cash and due from depository institutions | $2,958,000 | 2,964 |
Interest-bearing balances | $309,000 | 5,250 |
Securities | $7,905,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $5,558,000 | 555 |
Net loans & leases | $93,630,000 | 3,491 |
Loan loss allowance | $843,000 | 4,021 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,563,000 | 2,598 |
Other real estate owned | $169,000 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,478,000 | 4,521 |
Life insurance assets | $103,000 | 3,567 |
Total liabilities and capital | $115,262,000 | 4,017 |
Total liabilities | $102,241,000 | 4,006 |
Total deposits | $100,988,000 | 3,940 |
Interest-bearing deposits | $82,121,000 | 3,814 |
Deposits held in domestic offices | $100,988,000 | 3,939 |
% insured | 84.13% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,253,000 | 2,557 |
Total equity capital | $13,021,000 | 4,004 |
Total bank equity capital | $13,021,000 | 4,004 |
Perpetual preferred stock | $0 | 95 |
Common stock | $159,000 | 3,892 |
Surplus | $1,307,000 | 4,392 |
Undivided profits | $11,555,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $538,000 | 3,956 |
Earning assets | $107,402,000 | 3,990 |
Long-term assets (5+ years) | $62,563,000 | 2,673 |
Average Assets, year-to-date | $116,120,400 | 3,960 |
Average Assets, quarterly | $114,093,500 | 4,022 |
Volatile liabilities | $718,000 | 5,246 |
Insider loans | $1,504,000 | 2,582 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,459,000 | 4,546 |
Tier 1 (core) risk-based capital | $13,103,000 | 3,972 |
Tier 2 risk-based capital | $843,000 | 3,851 |
Total risk weighted assets | $71,534,000 | 4,056 |
Total unused commitments | $4,459,000 | 4,546 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $112,926,000 | 4,070 |
Cash and due from depository institutions | $2,590,000 | 2,811 |
Interest-bearing balances | $620,000 | 5,153 |
Securities | $8,172,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $1,353,000 | 1,290 |
Net loans & leases | $95,335,000 | 3,485 |
Loan loss allowance | $858,000 | 4,027 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,481,000 | 2,640 |
Other real estate owned | $7,000 | 2,811 |
Goodwill and other intangibles | $367,000 | 2,050 |
All other assets | $1,621,000 | 4,478 |
Life insurance assets | $104,000 | 3,593 |
Total liabilities and capital | $112,926,000 | 4,070 |
Total liabilities | $100,029,000 | 4,062 |
Total deposits | $96,808,000 | 4,016 |
Interest-bearing deposits | $78,368,000 | 3,935 |
Deposits held in domestic offices | $96,808,000 | 4,015 |
% insured | 89.06% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,755 |
Subordinated debt | $0 | 100 |
All other liabilities | $721,000 | 3,430 |
Total equity capital | $12,897,000 | 4,087 |
Total bank equity capital | $12,897,000 | 4,087 |
Perpetual preferred stock | $0 | 98 |
Common stock | $159,000 | 3,938 |
Surplus | $1,307,000 | 4,441 |
Undivided profits | $11,431,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $475,000 | 4,228 |
Earning assets | $105,480,000 | 4,059 |
Long-term assets (5+ years) | $63,396,000 | 2,684 |
Average Assets, year-to-date | $116,335,250 | 3,993 |
Average Assets, quarterly | $113,560,500 | 4,051 |
Volatile liabilities | $3,623,000 | 4,397 |
Insider loans | $1,518,000 | 2,589 |
FHLB advances | $2,500,000 | 2,666 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,763,000 | 4,526 |
Tier 1 (core) risk-based capital | $12,572,000 | 4,096 |
Tier 2 risk-based capital | $858,000 | 3,846 |
Total risk weighted assets | $73,305,000 | 4,047 |
Total unused commitments | $4,763,000 | 4,526 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $114,195,000 | 4,064 |
Cash and due from depository institutions | $2,811,000 | 2,802 |
Interest-bearing balances | $593,000 | 5,216 |
Securities | $8,660,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,264 |
Net loans & leases | $95,801,000 | 3,475 |
Loan loss allowance | $860,000 | 4,038 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,501,000 | 2,646 |
Other real estate owned | $7,000 | 2,802 |
Goodwill and other intangibles | $367,000 | 2,049 |
All other assets | $1,348,000 | 4,651 |
Life insurance assets | $81,000 | 3,604 |
Total liabilities and capital | $114,195,000 | 4,064 |
Total liabilities | $101,449,000 | 4,050 |
Total deposits | $100,868,000 | 3,967 |
Interest-bearing deposits | $82,504,000 | 3,872 |
Deposits held in domestic offices | $100,868,000 | 3,966 |
% insured | 86.49% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $581,000 | 3,589 |
Total equity capital | $12,746,000 | 4,112 |
Total bank equity capital | $12,746,000 | 4,112 |
Perpetual preferred stock | $0 | 102 |
Common stock | $159,000 | 3,969 |
Surplus | $1,307,000 | 4,480 |
Undivided profits | $11,280,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $429,000 | 4,310 |
Earning assets | $106,754,000 | 4,055 |
Long-term assets (5+ years) | $65,426,000 | 2,663 |
Average Assets, year-to-date | $117,471,670 | 3,999 |
Average Assets, quarterly | $117,334,000 | 4,011 |
Volatile liabilities | $823,000 | 5,245 |
Insider loans | $1,532,000 | 2,583 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,546,000 | 4,630 |
Tier 1 (core) risk-based capital | $12,431,000 | 4,108 |
Tier 2 risk-based capital | $859,000 | 3,850 |
Total risk weighted assets | $72,266,000 | 4,077 |
Total unused commitments | $4,546,000 | 4,630 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $120,473,000 | 4,000 |
Cash and due from depository institutions | $3,015,000 | 2,743 |
Interest-bearing balances | $657,000 | 5,288 |
Securities | $9,022,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $8,156,000 | 444 |
Net loans & leases | $95,219,000 | 3,482 |
Loan loss allowance | $895,000 | 4,030 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,458,000 | 2,687 |
Other real estate owned | $48,000 | 2,743 |
Goodwill and other intangibles | $367,000 | 2,048 |
All other assets | $1,188,000 | 4,817 |
Life insurance assets | $81,000 | 3,632 |
Total liabilities and capital | $120,473,000 | 4,000 |
Total liabilities | $107,519,000 | 3,976 |
Total deposits | $106,939,000 | 3,891 |
Interest-bearing deposits | $89,770,000 | 3,739 |
Deposits held in domestic offices | $106,939,000 | 3,890 |
% insured | 80.21% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $580,000 | 3,548 |
Total equity capital | $12,954,000 | 4,078 |
Total bank equity capital | $12,954,000 | 4,077 |
Perpetual preferred stock | $0 | 106 |
Common stock | $159,000 | 4,016 |
Surplus | $1,307,000 | 4,530 |
Undivided profits | $11,488,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $439,000 | 4,212 |
Earning assets | $113,054,000 | 3,971 |
Long-term assets (5+ years) | $66,804,000 | 2,648 |
Average Assets, year-to-date | $119,110,000 | 4,011 |
Average Assets, quarterly | $119,110,000 | 4,011 |
Volatile liabilities | $1,175,000 | 5,120 |
Insider loans | $1,558,000 | 2,572 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,379,000 | 4,716 |
Tier 1 (core) risk-based capital | $12,654,000 | 4,098 |
Tier 2 risk-based capital | $895,000 | 3,809 |
Total risk weighted assets | $73,330,000 | 4,051 |
Total unused commitments | $4,379,000 | 4,716 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $117,747,000 | 4,061 |
Cash and due from depository institutions | $3,578,000 | 2,777 |
Interest-bearing balances | $625,000 | 5,283 |
Securities | $9,418,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $4,231,000 | 731 |
Net loans & leases | $95,283,000 | 3,497 |
Loan loss allowance | $893,000 | 4,036 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,475,000 | 2,688 |
Other real estate owned | $124,000 | 2,777 |
Goodwill and other intangibles | $367,000 | 2,052 |
All other assets | $1,271,000 | 4,842 |
Life insurance assets | $81,000 | 3,648 |
Total liabilities and capital | $117,747,000 | 4,061 |
Total liabilities | $105,355,000 | 4,026 |
Total deposits | $104,282,000 | 3,947 |
Interest-bearing deposits | $88,467,000 | 3,774 |
Deposits held in domestic offices | $104,282,000 | 3,946 |
% insured | 80.20% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,073,000 | 2,764 |
Total equity capital | $12,392,000 | 4,174 |
Total bank equity capital | $12,392,000 | 4,174 |
Perpetual preferred stock | $0 | 108 |
Common stock | $159,000 | 4,054 |
Surplus | $1,307,000 | 4,572 |
Undivided profits | $10,926,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $498,000 | 4,115 |
Earning assets | $109,557,000 | 4,035 |
Long-term assets (5+ years) | $66,556,000 | 2,645 |
Average Assets, year-to-date | $117,131,200 | 4,045 |
Average Assets, quarterly | $116,322,000 | 4,079 |
Volatile liabilities | $1,476,000 | 5,083 |
Insider loans | $1,558,000 | 2,612 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $172,000 | 1,608 |
Unused loan commitments | $4,561,000 | 4,645 |
Tier 1 (core) risk-based capital | $12,100,000 | 4,204 |
Tier 2 risk-based capital | $893,000 | 3,828 |
Total risk weighted assets | $73,662,000 | 4,075 |
Total unused commitments | $4,561,000 | 4,645 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $114,897,000 | 4,126 |
Cash and due from depository institutions | $2,835,000 | 2,763 |
Interest-bearing balances | $759,000 | 5,281 |
Securities | $9,713,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 830 |
Net loans & leases | $93,746,000 | 3,531 |
Loan loss allowance | $891,000 | 4,083 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,474,000 | 2,695 |
Other real estate owned | $86,000 | 2,763 |
Goodwill and other intangibles | $367,000 | 2,048 |
All other assets | $1,126,000 | 4,974 |
Life insurance assets | $89,000 | 3,654 |
Total liabilities and capital | $114,897,000 | 4,126 |
Total liabilities | $102,360,000 | 4,100 |
Total deposits | $101,776,000 | 3,994 |
Interest-bearing deposits | $84,888,000 | 3,856 |
Deposits held in domestic offices | $101,776,000 | 3,993 |
% insured | 82.12% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $584,000 | 3,841 |
Total equity capital | $12,537,000 | 4,249 |
Total bank equity capital | $12,537,000 | 4,249 |
Perpetual preferred stock | $0 | 115 |
Common stock | $159,000 | 4,099 |
Surplus | $1,307,000 | 4,626 |
Undivided profits | $11,071,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $406,000 | 4,509 |
Earning assets | $107,768,000 | 4,091 |
Long-term assets (5+ years) | $66,035,000 | 2,637 |
Average Assets, year-to-date | $116,977,250 | 4,073 |
Average Assets, quarterly | $116,288,000 | 4,091 |
Volatile liabilities | $630,000 | 5,486 |
Insider loans | $1,558,000 | 2,639 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $90,000 | 1,828 |
Unused loan commitments | $4,909,000 | 4,607 |
Tier 1 (core) risk-based capital | $12,076,000 | 4,234 |
Tier 2 risk-based capital | $891,000 | 3,864 |
Total risk weighted assets | $72,508,000 | 4,125 |
Total unused commitments | $4,909,000 | 4,607 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $117,679,000 | 4,098 |
Cash and due from depository institutions | $3,089,000 | 2,825 |
Interest-bearing balances | $811,000 | 5,317 |
Securities | $10,087,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $6,151,000 | 530 |
Net loans & leases | $92,986,000 | 3,553 |
Loan loss allowance | $901,000 | 4,086 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,532,000 | 2,691 |
Other real estate owned | $140,000 | 2,825 |
Goodwill and other intangibles | $367,000 | 2,055 |
All other assets | $1,327,000 | 4,797 |
Life insurance assets | $89,000 | 3,675 |
Total liabilities and capital | $117,679,000 | 4,098 |
Total liabilities | $105,284,000 | 4,048 |
Total deposits | $104,803,000 | 3,957 |
Interest-bearing deposits | $87,606,000 | 3,827 |
Deposits held in domestic offices | $104,803,000 | 3,956 |
% insured | 80.40% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $481,000 | 4,047 |
Total equity capital | $12,395,000 | 4,287 |
Total bank equity capital | $12,395,000 | 4,287 |
Perpetual preferred stock | $0 | 114 |
Common stock | $159,000 | 4,152 |
Surplus | $1,307,000 | 4,689 |
Undivided profits | $10,929,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $417,000 | 4,441 |
Earning assets | $110,035,000 | 4,070 |
Long-term assets (5+ years) | $66,785,000 | 2,629 |
Average Assets, year-to-date | $117,670,670 | 4,096 |
Average Assets, quarterly | $117,969,500 | 4,085 |
Volatile liabilities | $705,000 | 5,504 |
Insider loans | $1,569,000 | 2,667 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,102,000 | 4,647 |
Tier 1 (core) risk-based capital | $11,920,000 | 4,270 |
Tier 2 risk-based capital | $901,000 | 3,860 |
Total risk weighted assets | $73,172,000 | 4,135 |
Total unused commitments | $5,102,000 | 4,647 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $118,260,000 | 4,112 |
Cash and due from depository institutions | $3,574,000 | 2,817 |
Interest-bearing balances | $1,008,000 | 5,347 |
Securities | $9,920,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $6,423,000 | 597 |
Net loans & leases | $93,002,000 | 3,539 |
Loan loss allowance | $907,000 | 4,109 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,589,000 | 2,676 |
Other real estate owned | $155,000 | 2,817 |
Goodwill and other intangibles | $367,000 | 2,053 |
All other assets | $1,230,000 | 4,886 |
Life insurance assets | $92,000 | 3,684 |
Total liabilities and capital | $118,260,000 | 4,112 |
Total liabilities | $105,634,000 | 4,075 |
Total deposits | $105,058,000 | 3,994 |
Interest-bearing deposits | $88,560,000 | 3,831 |
Deposits held in domestic offices | $105,058,000 | 3,993 |
% insured | 81.69% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $576,000 | 3,710 |
Total equity capital | $12,626,000 | 4,242 |
Total bank equity capital | $12,626,000 | 4,242 |
Perpetual preferred stock | $0 | 122 |
Common stock | $159,000 | 4,192 |
Surplus | $1,307,000 | 4,733 |
Undivided profits | $11,160,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $443,000 | 4,323 |
Earning assets | $110,353,000 | 4,088 |
Long-term assets (5+ years) | $66,958,000 | 2,623 |
Average Assets, year-to-date | $117,666,500 | 4,128 |
Average Assets, quarterly | $117,666,500 | 4,128 |
Volatile liabilities | $375,000 | 5,752 |
Insider loans | $1,581,000 | 2,682 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,605,000 | 4,786 |
Tier 1 (core) risk-based capital | $12,184,000 | 4,234 |
Tier 2 risk-based capital | $907,000 | 3,860 |
Total risk weighted assets | $72,914,000 | 4,153 |
Total unused commitments | $4,605,000 | 4,786 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $117,073,000 | 4,159 |
Cash and due from depository institutions | $3,622,000 | 2,876 |
Interest-bearing balances | $1,942,000 | 4,941 |
Securities | $9,989,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $4,912,000 | 699 |
Net loans & leases | $93,185,000 | 3,548 |
Loan loss allowance | $900,000 | 4,150 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,593,000 | 2,684 |
Other real estate owned | $77,000 | 2,876 |
Goodwill and other intangibles | $367,000 | 2,059 |
All other assets | $1,328,000 | 4,870 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $117,073,000 | 4,159 |
Total liabilities | $105,002,000 | 4,116 |
Total deposits | $103,955,000 | 4,039 |
Interest-bearing deposits | $87,374,000 | 3,874 |
Deposits held in domestic offices | $103,955,000 | 4,038 |
% insured | 80.64% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,047,000 | 2,859 |
Total equity capital | $12,071,000 | 4,339 |
Total bank equity capital | $12,071,000 | 4,339 |
Perpetual preferred stock | $0 | 135 |
Common stock | $159,000 | 4,238 |
Surplus | $1,307,000 | 4,777 |
Undivided profits | $10,605,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $513,000 | 4,084 |
Earning assets | $110,028,000 | 4,115 |
Long-term assets (5+ years) | $69,136,000 | 2,583 |
Average Assets, year-to-date | $116,820,200 | 4,119 |
Average Assets, quarterly | $116,324,500 | 4,160 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $1,546,000 | 2,724 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $76,000 | 1,787 |
Unused loan commitments | $4,995,000 | 4,653 |
Tier 1 (core) risk-based capital | $11,728,000 | 4,334 |
Tier 2 risk-based capital | $900,000 | 3,891 |
Total risk weighted assets | $73,779,000 | 4,151 |
Total unused commitments | $4,995,000 | 4,653 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $115,576,000 | 4,217 |
Cash and due from depository institutions | $3,697,000 | 2,951 |
Interest-bearing balances | $2,167,000 | 4,883 |
Securities | $10,840,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $5,692,000 | 560 |
Net loans & leases | $89,976,000 | 3,648 |
Loan loss allowance | $853,000 | 4,297 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,655,000 | 2,695 |
Other real estate owned | $60,000 | 2,951 |
Goodwill and other intangibles | $367,000 | 2,051 |
All other assets | $1,289,000 | 4,968 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,576,000 | 4,217 |
Total liabilities | $103,325,000 | 4,180 |
Total deposits | $102,766,000 | 4,076 |
Interest-bearing deposits | $84,929,000 | 3,949 |
Deposits held in domestic offices | $102,766,000 | 4,075 |
% insured | 82.38% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $559,000 | 4,008 |
Total equity capital | $12,251,000 | 4,355 |
Total bank equity capital | $12,251,000 | 4,355 |
Perpetual preferred stock | $0 | 149 |
Common stock | $159,000 | 4,301 |
Surplus | $1,307,000 | 4,845 |
Undivided profits | $10,785,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $407,000 | 4,655 |
Earning assets | $108,675,000 | 4,166 |
Long-term assets (5+ years) | $69,830,000 | 2,592 |
Average Assets, year-to-date | $116,757,000 | 4,163 |
Average Assets, quarterly | $116,273,000 | 4,193 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $1,529,000 | 2,758 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,141,000 | 4,671 |
Tier 1 (core) risk-based capital | $11,828,000 | 4,351 |
Tier 2 risk-based capital | $853,000 | 4,033 |
Total risk weighted assets | $71,233,000 | 4,255 |
Total unused commitments | $5,141,000 | 4,671 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $116,970,000 | 4,207 |
Cash and due from depository institutions | $3,304,000 | 2,930 |
Interest-bearing balances | $1,905,000 | 4,976 |
Securities | $10,005,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $11,293,000 | 311 |
Net loans & leases | $86,935,000 | 3,717 |
Loan loss allowance | $881,000 | 4,290 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,660,000 | 2,697 |
Other real estate owned | $89,000 | 2,930 |
Goodwill and other intangibles | $367,000 | 2,068 |
All other assets | $1,317,000 | 4,956 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $116,970,000 | 4,207 |
Total liabilities | $104,852,000 | 4,170 |
Total deposits | $104,378,000 | 4,060 |
Interest-bearing deposits | $88,748,000 | 3,895 |
Deposits held in domestic offices | $104,378,000 | 4,059 |
% insured | 83.43% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $474,000 | 4,078 |
Total equity capital | $12,118,000 | 4,371 |
Total bank equity capital | $12,118,000 | 4,370 |
Perpetual preferred stock | $0 | 164 |
Common stock | $159,000 | 4,350 |
Surplus | $1,307,000 | 4,903 |
Undivided profits | $10,652,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $402,000 | 4,613 |
Earning assets | $110,138,000 | 4,151 |
Long-term assets (5+ years) | $69,060,000 | 2,626 |
Average Assets, year-to-date | $117,150,670 | 4,203 |
Average Assets, quarterly | $117,562,500 | 4,200 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $1,548,000 | 2,771 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,618,000 | 4,898 |
Tier 1 (core) risk-based capital | $11,758,000 | 4,370 |
Tier 2 risk-based capital | $875,000 | 4,013 |
Total risk weighted assets | $70,001,000 | 4,303 |
Total unused commitments | $4,618,000 | 4,898 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $118,155,000 | 4,226 |
Cash and due from depository institutions | $2,726,000 | 2,990 |
Interest-bearing balances | $1,293,000 | 5,435 |
Securities | $9,788,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $15,415,000 | 289 |
Net loans & leases | $84,564,000 | 3,752 |
Loan loss allowance | $828,000 | 4,440 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,692,000 | 2,706 |
Other real estate owned | $396,000 | 2,990 |
Goodwill and other intangibles | $367,000 | 2,059 |
All other assets | $1,207,000 | 5,050 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $118,155,000 | 4,226 |
Total liabilities | $105,543,000 | 4,187 |
Total deposits | $105,071,000 | 4,091 |
Interest-bearing deposits | $88,671,000 | 3,938 |
Deposits held in domestic offices | $105,071,000 | 4,090 |
% insured | 83.71% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $472,000 | 4,114 |
Total equity capital | $12,612,000 | 4,332 |
Total bank equity capital | $12,612,000 | 4,330 |
Perpetual preferred stock | $0 | 175 |
Common stock | $159,000 | 4,402 |
Surplus | $1,307,000 | 4,955 |
Undivided profits | $11,146,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $399,000 | 4,582 |
Earning assets | $111,060,000 | 4,169 |
Long-term assets (5+ years) | $71,677,000 | 2,555 |
Average Assets, year-to-date | $117,241,000 | 4,232 |
Average Assets, quarterly | $117,241,000 | 4,232 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $1,560,000 | 2,776 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,810,000 | 4,891 |
Tier 1 (core) risk-based capital | $12,169,000 | 4,308 |
Tier 2 risk-based capital | $828,000 | 4,086 |
Total risk weighted assets | $68,320,000 | 4,364 |
Total unused commitments | $4,810,000 | 4,891 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $116,327,000 | 4,294 |
Cash and due from depository institutions | $13,769,000 | 3,064 |
Interest-bearing balances | $11,873,000 | 2,459 |
Securities | $10,300,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $998,000 | 1,727 |
Net loans & leases | $85,832,000 | 3,761 |
Loan loss allowance | $824,000 | 4,504 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,643,000 | 2,759 |
Other real estate owned | $476,000 | 3,064 |
Goodwill and other intangibles | $367,000 | 2,059 |
All other assets | $942,000 | 5,471 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $116,326,000 | 4,294 |
Total liabilities | $104,262,000 | 4,249 |
Total deposits | $103,080,000 | 4,142 |
Interest-bearing deposits | $88,667,000 | 3,956 |
Deposits held in domestic offices | $103,080,000 | 4,142 |
% insured | 83.70% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,182,000 | 2,758 |
Total equity capital | $12,064,000 | 4,442 |
Total bank equity capital | $12,064,000 | 4,440 |
Perpetual preferred stock | $0 | 187 |
Common stock | $159,000 | 4,479 |
Surplus | $1,307,000 | 5,021 |
Undivided profits | $10,598,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $476,000 | 4,312 |
Earning assets | $109,003,000 | 4,245 |
Long-term assets (5+ years) | $71,909,000 | 2,576 |
Average Assets, year-to-date | $118,455,800 | 4,217 |
Average Assets, quarterly | $114,744,000 | 4,306 |
Volatile liabilities | $518,000 | 6,042 |
Insider loans | $1,558,000 | 2,800 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $36,000 | 1,843 |
Unused loan commitments | $4,129,000 | 5,014 |
Tier 1 (core) risk-based capital | $11,666,000 | 4,420 |
Tier 2 risk-based capital | $824,000 | 4,199 |
Total risk weighted assets | $67,954,000 | 4,423 |
Total unused commitments | $4,129,000 | 5,014 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $113,161,000 | 4,382 |
Cash and due from depository institutions | $3,906,000 | 3,006 |
Interest-bearing balances | $2,263,000 | 4,870 |
Securities | $10,473,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 515 |
Net loans & leases | $86,704,000 | 3,751 |
Loan loss allowance | $847,000 | 4,509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,663,000 | 2,787 |
Other real estate owned | $135,000 | 3,006 |
Goodwill and other intangibles | $367,000 | 2,085 |
All other assets | $908,000 | 5,603 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $113,161,000 | 4,382 |
Total liabilities | $101,057,000 | 4,338 |
Total deposits | $100,614,000 | 4,228 |
Interest-bearing deposits | $85,941,000 | 4,068 |
Deposits held in domestic offices | $100,614,000 | 4,227 |
% insured | 85.94% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $443,000 | 4,430 |
Total equity capital | $12,104,000 | 4,450 |
Total bank equity capital | $12,104,000 | 4,448 |
Perpetual preferred stock | $0 | 194 |
Common stock | $159,000 | 4,542 |
Surplus | $1,307,000 | 5,081 |
Undivided profits | $10,638,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $435,000 | 4,652 |
Earning assets | $106,445,000 | 4,324 |
Long-term assets (5+ years) | $72,261,000 | 2,606 |
Average Assets, year-to-date | $118,988,000 | 4,238 |
Average Assets, quarterly | $117,466,000 | 4,285 |
Volatile liabilities | $516,000 | 6,103 |
Insider loans | $1,298,000 | 3,103 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,091,000 | 5,092 |
Tier 1 (core) risk-based capital | $11,754,000 | 4,441 |
Tier 2 risk-based capital | $847,000 | 4,157 |
Total risk weighted assets | $69,574,000 | 4,408 |
Total unused commitments | $4,091,000 | 5,092 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $121,771,000 | 4,220 |
Cash and due from depository institutions | $4,292,000 | 2,966 |
Interest-bearing balances | $2,685,000 | 4,774 |
Securities | $10,304,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $16,164,000 | 232 |
Net loans & leases | $85,963,000 | 3,776 |
Loan loss allowance | $831,000 | 4,590 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,575,000 | 2,859 |
Other real estate owned | $223,000 | 2,966 |
Goodwill and other intangibles | $367,000 | 2,076 |
All other assets | $883,000 | 5,620 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $121,771,000 | 4,220 |
Total liabilities | $109,606,000 | 4,179 |
Total deposits | $109,248,000 | 4,057 |
Interest-bearing deposits | $95,716,000 | 3,817 |
Deposits held in domestic offices | $109,248,000 | 4,056 |
% insured | 78.55% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $358,000 | 4,642 |
Total equity capital | $12,165,000 | 4,432 |
Total bank equity capital | $12,165,000 | 4,430 |
Perpetual preferred stock | $0 | 199 |
Common stock | $159,000 | 4,588 |
Surplus | $1,307,000 | 5,127 |
Undivided profits | $10,699,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $451,000 | 4,491 |
Earning assets | $115,116,000 | 4,137 |
Long-term assets (5+ years) | $71,235,000 | 2,639 |
Average Assets, year-to-date | $120,930,330 | 4,216 |
Average Assets, quarterly | $122,146,500 | 4,206 |
Volatile liabilities | $515,000 | 6,144 |
Insider loans | $1,228,000 | 3,191 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,368,000 | 5,060 |
Tier 1 (core) risk-based capital | $11,786,000 | 4,445 |
Tier 2 risk-based capital | $831,000 | 4,236 |
Total risk weighted assets | $70,883,000 | 4,373 |
Total unused commitments | $4,368,000 | 5,060 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $122,522,000 | 4,237 |
Cash and due from depository institutions | $4,337,000 | 2,967 |
Interest-bearing balances | $2,687,000 | 5,020 |
Securities | $10,265,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $16,906,000 | 277 |
Net loans & leases | $85,999,000 | 3,751 |
Loan loss allowance | $857,000 | 4,603 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,590,000 | 2,859 |
Other real estate owned | $240,000 | 2,967 |
Goodwill and other intangibles | $367,000 | 2,093 |
All other assets | $818,000 | 5,783 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $122,522,000 | 4,237 |
Total liabilities | $110,310,000 | 4,208 |
Total deposits | $109,956,000 | 4,084 |
Interest-bearing deposits | $96,038,000 | 3,873 |
Deposits held in domestic offices | $109,956,000 | 4,084 |
% insured | 78.60% | 4,957 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $354,000 | 4,571 |
Total equity capital | $12,212,000 | 4,415 |
Total bank equity capital | $12,212,000 | 4,413 |
Perpetual preferred stock | $0 | 201 |
Common stock | $159,000 | 4,631 |
Surplus | $1,307,000 | 5,182 |
Undivided profits | $10,746,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $433,000 | 4,588 |
Earning assets | $115,857,000 | 4,160 |
Long-term assets (5+ years) | $71,321,000 | 2,632 |
Average Assets, year-to-date | $120,510,000 | 4,265 |
Average Assets, quarterly | $120,510,000 | 4,265 |
Volatile liabilities | $513,000 | 6,190 |
Insider loans | $1,398,000 | 2,998 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,761,000 | 5,290 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,437 |
Tier 2 risk-based capital | $857,000 | 4,198 |
Total risk weighted assets | $70,717,000 | 4,391 |
Total unused commitments | $3,761,000 | 5,290 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $118,498,000 | 4,335 |
Cash and due from depository institutions | $15,829,000 | 2,994 |
Interest-bearing balances | $14,061,000 | 2,229 |
Securities | $10,234,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 1,874 |
Net loans & leases | $86,152,000 | 3,797 |
Loan loss allowance | $832,000 | 4,698 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,570,000 | 2,895 |
Other real estate owned | $234,000 | 2,994 |
Goodwill and other intangibles | $367,000 | 2,101 |
All other assets | $1,104,000 | 5,523 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $118,498,000 | 4,335 |
Total liabilities | $107,042,000 | 4,281 |
Total deposits | $105,691,000 | 4,189 |
Interest-bearing deposits | $94,197,000 | 3,909 |
Deposits held in domestic offices | $105,691,000 | 4,188 |
% insured | 78.22% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,351,000 | 2,511 |
Total equity capital | $11,456,000 | 4,524 |
Total bank equity capital | $11,456,000 | 4,522 |
Perpetual preferred stock | $0 | 206 |
Common stock | $159,000 | 4,685 |
Surplus | $1,307,000 | 5,244 |
Undivided profits | $9,990,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $548,000 | 4,122 |
Earning assets | $111,455,000 | 4,253 |
Long-term assets (5+ years) | $72,238,000 | 2,579 |
Average Assets, year-to-date | $116,382,200 | 4,353 |
Average Assets, quarterly | $117,682,000 | 4,343 |
Volatile liabilities | $763,000 | 6,125 |
Insider loans | $1,431,000 | 2,987 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,712,000 | 5,263 |
Tier 1 (core) risk-based capital | $11,210,000 | 4,574 |
Tier 2 risk-based capital | $832,000 | 4,295 |
Total risk weighted assets | $67,586,000 | 4,533 |
Total unused commitments | $3,712,000 | 5,263 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $116,866,000 | 4,389 |
Cash and due from depository institutions | $4,382,000 | 3,021 |
Interest-bearing balances | $2,644,000 | 4,931 |
Securities | $10,212,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $10,298,000 | 409 |
Net loans & leases | $86,528,000 | 3,797 |
Loan loss allowance | $882,000 | 4,665 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,594,000 | 2,892 |
Other real estate owned | $380,000 | 3,021 |
Goodwill and other intangibles | $367,000 | 2,097 |
All other assets | $1,105,000 | 5,592 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $116,866,000 | 4,389 |
Total liabilities | $105,092,000 | 4,341 |
Total deposits | $104,614,000 | 4,222 |
Interest-bearing deposits | $92,376,000 | 3,986 |
Deposits held in domestic offices | $104,614,000 | 4,222 |
% insured | 80.00% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $478,000 | 4,418 |
Total equity capital | $11,774,000 | 4,513 |
Total bank equity capital | $11,774,000 | 4,511 |
Perpetual preferred stock | $0 | 217 |
Common stock | $159,000 | 4,740 |
Surplus | $1,307,000 | 5,297 |
Undivided profits | $10,308,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $487,000 | 4,525 |
Earning assets | $109,682,000 | 4,314 |
Long-term assets (5+ years) | $73,458,000 | 2,540 |
Average Assets, year-to-date | $115,853,250 | 4,416 |
Average Assets, quarterly | $118,531,000 | 4,344 |
Volatile liabilities | $761,000 | 6,211 |
Insider loans | $1,384,000 | 3,075 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,113,000 | 5,213 |
Tier 1 (core) risk-based capital | $11,450,000 | 4,559 |
Tier 2 risk-based capital | $882,000 | 4,215 |
Total risk weighted assets | $70,067,000 | 4,484 |
Total unused commitments | $4,113,000 | 5,213 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $120,196,000 | 4,324 |
Cash and due from depository institutions | $15,589,000 | 3,046 |
Interest-bearing balances | $13,838,000 | 2,388 |
Securities | $6,868,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $5,508,000 | 825 |
Net loans & leases | $86,664,000 | 3,782 |
Loan loss allowance | $877,000 | 4,683 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,631,000 | 2,885 |
Other real estate owned | $700,000 | 3,046 |
Goodwill and other intangibles | $367,000 | 2,095 |
All other assets | $869,000 | 5,900 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $120,195,000 | 4,324 |
Total liabilities | $108,563,000 | 4,279 |
Total deposits | $108,144,000 | 4,157 |
Interest-bearing deposits | $95,524,000 | 3,941 |
Deposits held in domestic offices | $108,144,000 | 4,157 |
% insured | 79.58% | 5,155 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $419,000 | 4,518 |
Total equity capital | $11,632,000 | 4,558 |
Total bank equity capital | $11,632,000 | 4,557 |
Perpetual preferred stock | $0 | 228 |
Common stock | $159,000 | 4,779 |
Surplus | $1,307,000 | 5,333 |
Undivided profits | $10,166,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $512,000 | 4,392 |
Earning assets | $112,878,000 | 4,270 |
Long-term assets (5+ years) | $71,026,000 | 2,549 |
Average Assets, year-to-date | $115,515,670 | 4,450 |
Average Assets, quarterly | $116,949,500 | 4,418 |
Volatile liabilities | $1,134,000 | 5,977 |
Insider loans | $1,395,000 | 3,089 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,931,000 | 5,298 |
Tier 1 (core) risk-based capital | $11,302,000 | 4,594 |
Tier 2 risk-based capital | $877,000 | 4,220 |
Total risk weighted assets | $69,500,000 | 4,498 |
Total unused commitments | $3,931,000 | 5,298 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $113,703,000 | 4,540 |
Cash and due from depository institutions | $4,670,000 | 3,039 |
Interest-bearing balances | $2,966,000 | 5,185 |
Securities | $5,554,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $11,531,000 | 546 |
Net loans & leases | $86,100,000 | 3,788 |
Loan loss allowance | $915,000 | 4,656 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,670,000 | 2,883 |
Other real estate owned | $715,000 | 3,039 |
Goodwill and other intangibles | $368,000 | 2,090 |
All other assets | $1,095,000 | 5,628 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,702,000 | 4,540 |
Total liabilities | $101,729,000 | 4,508 |
Total deposits | $101,311,000 | 4,405 |
Interest-bearing deposits | $89,065,000 | 4,198 |
Deposits held in domestic offices | $101,311,000 | 4,404 |
% insured | 85.83% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $418,000 | 4,646 |
Total equity capital | $11,973,000 | 4,597 |
Total bank equity capital | $11,973,000 | 4,596 |
Perpetual preferred stock | $0 | 239 |
Common stock | $159,000 | 4,834 |
Surplus | $1,307,000 | 5,388 |
Undivided profits | $10,507,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $512,000 | 4,375 |
Earning assets | $106,151,000 | 4,480 |
Long-term assets (5+ years) | $69,152,000 | 2,564 |
Average Assets, year-to-date | $113,175,500 | 4,547 |
Average Assets, quarterly | $113,175,500 | 4,547 |
Volatile liabilities | $1,132,000 | 5,983 |
Insider loans | $1,421,000 | 3,087 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,885,000 | 5,358 |
Tier 1 (core) risk-based capital | $11,525,000 | 4,547 |
Tier 2 risk-based capital | $880,000 | 4,235 |
Total risk weighted assets | $69,676,000 | 4,508 |
Total unused commitments | $3,885,000 | 5,358 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $112,648,000 | 4,587 |
Cash and due from depository institutions | $12,119,000 | 2,851 |
Interest-bearing balances | $10,512,000 | 3,099 |
Securities | $5,535,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 2,271 |
Net loans & leases | $88,160,000 | 3,792 |
Loan loss allowance | $1,030,000 | 4,439 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,710,000 | 2,876 |
Other real estate owned | $479,000 | 2,851 |
Goodwill and other intangibles | $368,000 | 2,087 |
All other assets | $1,148,000 | 5,642 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $112,647,000 | 4,587 |
Total liabilities | $101,364,000 | 4,547 |
Total deposits | $99,863,000 | 4,459 |
Interest-bearing deposits | $88,783,000 | 4,201 |
Deposits held in domestic offices | $99,863,000 | 4,457 |
% insured | 85.09% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,501,000 | 2,542 |
Total equity capital | $11,283,000 | 4,748 |
Total bank equity capital | $11,283,000 | 4,746 |
Perpetual preferred stock | $0 | 246 |
Common stock | $159,000 | 4,881 |
Surplus | $1,307,000 | 5,431 |
Undivided profits | $9,817,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $541,000 | 4,282 |
Earning assets | $105,336,000 | 4,504 |
Long-term assets (5+ years) | $70,263,000 | 2,509 |
Average Assets, year-to-date | $111,581,000 | 4,555 |
Average Assets, quarterly | $110,230,500 | 4,609 |
Volatile liabilities | $757,000 | 6,340 |
Insider loans | $1,497,000 | 3,034 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,425,000 | 5,436 |
Tier 1 (core) risk-based capital | $10,797,000 | 4,718 |
Tier 2 risk-based capital | $869,000 | 4,279 |
Total risk weighted assets | $68,620,000 | 4,584 |
Total unused commitments | $3,425,000 | 5,436 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $107,813,000 | 4,708 |
Cash and due from depository institutions | $3,253,000 | 2,828 |
Interest-bearing balances | $1,653,000 | 5,546 |
Securities | $5,965,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $2,901,000 | 1,516 |
Net loans & leases | $89,631,000 | 3,783 |
Loan loss allowance | $1,089,000 | 4,401 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,769,000 | 2,872 |
Other real estate owned | $794,000 | 2,828 |
Goodwill and other intangibles | $368,000 | 2,091 |
All other assets | $1,132,000 | 5,774 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $107,813,000 | 4,708 |
Total liabilities | $96,625,000 | 4,659 |
Total deposits | $95,961,000 | 4,536 |
Interest-bearing deposits | $85,383,000 | 4,315 |
Deposits held in domestic offices | $95,961,000 | 4,535 |
% insured | 88.22% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $664,000 | 4,162 |
Total equity capital | $11,188,000 | 4,826 |
Total bank equity capital | $11,188,000 | 4,824 |
Perpetual preferred stock | $0 | 250 |
Common stock | $159,000 | 4,959 |
Surplus | $1,307,000 | 5,500 |
Undivided profits | $9,722,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $528,000 | 4,601 |
Earning assets | $100,150,000 | 4,662 |
Long-term assets (5+ years) | $73,381,000 | 2,419 |
Average Assets, year-to-date | $111,314,250 | 4,608 |
Average Assets, quarterly | $110,145,500 | 4,640 |
Volatile liabilities | $755,000 | 6,442 |
Insider loans | $1,492,000 | 3,089 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,684,000 | 5,453 |
Tier 1 (core) risk-based capital | $10,668,000 | 4,783 |
Tier 2 risk-based capital | $868,000 | 4,340 |
Total risk weighted assets | $70,343,000 | 4,569 |
Total unused commitments | $3,684,000 | 5,453 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $112,478,000 | 4,608 |
Cash and due from depository institutions | $5,166,000 | 2,929 |
Interest-bearing balances | $3,985,000 | 4,578 |
Securities | $6,212,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $4,836,000 | 1,111 |
Net loans & leases | $90,182,000 | 3,777 |
Loan loss allowance | $1,008,000 | 4,601 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,818,000 | 2,850 |
Other real estate owned | $710,000 | 2,929 |
Goodwill and other intangibles | $368,000 | 2,072 |
All other assets | $1,186,000 | 5,719 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $112,478,000 | 4,608 |
Total liabilities | $101,431,000 | 4,556 |
Total deposits | $100,831,000 | 4,435 |
Interest-bearing deposits | $88,966,000 | 4,248 |
Deposits held in domestic offices | $100,831,000 | 4,433 |
% insured | 86.84% | 4,768 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $600,000 | 4,171 |
Total equity capital | $11,047,000 | 4,839 |
Total bank equity capital | $11,047,000 | 4,837 |
Perpetual preferred stock | $0 | 254 |
Common stock | $159,000 | 5,010 |
Surplus | $1,307,000 | 5,526 |
Undivided profits | $9,581,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $504,000 | 4,603 |
Earning assets | $105,215,000 | 4,551 |
Long-term assets (5+ years) | $74,697,000 | 2,342 |
Average Assets, year-to-date | $112,481,330 | 4,603 |
Average Assets, quarterly | $113,762,000 | 4,584 |
Volatile liabilities | $753,000 | 6,500 |
Insider loans | $1,504,000 | 3,097 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,796,000 | 5,420 |
Tier 1 (core) risk-based capital | $10,576,000 | 4,797 |
Tier 2 risk-based capital | $890,000 | 4,293 |
Total risk weighted assets | $71,280,000 | 4,556 |
Total unused commitments | $3,796,000 | 5,420 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $115,046,000 | 4,590 |
Cash and due from depository institutions | $4,595,000 | 2,978 |
Interest-bearing balances | $3,425,000 | 4,936 |
Securities | $5,464,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $8,144,000 | 883 |
Net loans & leases | $90,612,000 | 3,762 |
Loan loss allowance | $939,000 | 4,769 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,839,000 | 2,842 |
Other real estate owned | $788,000 | 2,978 |
Goodwill and other intangibles | $368,000 | 2,072 |
All other assets | $1,236,000 | 5,693 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,045,000 | 4,590 |
Total liabilities | $103,730,000 | 4,550 |
Total deposits | $103,303,000 | 4,433 |
Interest-bearing deposits | $91,344,000 | 4,235 |
Deposits held in domestic offices | $103,303,000 | 4,431 |
% insured | 84.73% | 5,335 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $427,000 | 4,760 |
Total equity capital | $11,315,000 | 4,776 |
Total bank equity capital | $11,315,000 | 4,775 |
Perpetual preferred stock | $0 | 259 |
Common stock | $159,000 | 5,058 |
Surplus | $1,307,000 | 5,568 |
Undivided profits | $9,849,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $544,000 | 4,391 |
Earning assets | $107,645,000 | 4,525 |
Long-term assets (5+ years) | $75,848,000 | 2,291 |
Average Assets, year-to-date | $112,483,000 | 4,642 |
Average Assets, quarterly | $112,483,000 | 4,642 |
Volatile liabilities | $751,000 | 6,538 |
Insider loans | $1,751,000 | 2,855 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,548,000 | 5,250 |
Tier 1 (core) risk-based capital | $10,881,000 | 4,730 |
Tier 2 risk-based capital | $887,000 | 4,331 |
Total risk weighted assets | $72,532,000 | 4,528 |
Total unused commitments | $4,548,000 | 5,250 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $109,920,000 | 4,698 |
Cash and due from depository institutions | $5,733,000 | 2,994 |
Interest-bearing balances | $4,511,000 | 4,266 |
Securities | $3,860,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,970 |
Net loans & leases | $91,749,000 | 3,778 |
Loan loss allowance | $950,000 | 4,743 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,896,000 | 2,816 |
Other real estate owned | $489,000 | 2,994 |
Goodwill and other intangibles | $368,000 | 2,071 |
All other assets | $1,700,000 | 5,202 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,920,000 | 4,698 |
Total liabilities | $99,182,000 | 4,663 |
Total deposits | $97,822,000 | 4,559 |
Interest-bearing deposits | $87,475,000 | 4,324 |
Deposits held in domestic offices | $97,822,000 | 4,557 |
% insured | 86.65% | 4,903 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,360,000 | 2,678 |
Total equity capital | $10,738,000 | 4,891 |
Total bank equity capital | $10,738,000 | 4,890 |
Perpetual preferred stock | $0 | 263 |
Common stock | $159,000 | 5,084 |
Surplus | $1,307,000 | 5,606 |
Undivided profits | $9,272,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $647,000 | 4,082 |
Earning assets | $102,245,000 | 4,636 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $109,573,800 | 4,650 |
Average Assets, quarterly | $110,111,000 | 4,681 |
Volatile liabilities | $500,000 | 6,805 |
Insider loans | $1,726,000 | 2,940 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,697,000 | 5,153 |
Tier 1 (core) risk-based capital | $10,292,000 | 4,844 |
Tier 2 risk-based capital | $898,000 | 4,327 |
Total risk weighted assets | $72,082,000 | 4,590 |
Total unused commitments | $4,697,000 | 5,154 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $110,302,000 | 4,701 |
Cash and due from depository institutions | $7,369,000 | 2,997 |
Interest-bearing balances | $6,086,000 | 3,875 |
Securities | $4,699,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $1,154,000 | 2,590 |
Net loans & leases | $90,411,000 | 3,834 |
Loan loss allowance | $996,000 | 4,669 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,906,000 | 2,828 |
Other real estate owned | $566,000 | 2,997 |
Goodwill and other intangibles | $393,000 | 2,065 |
All other assets | $1,804,000 | 5,172 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $110,302,000 | 4,701 |
Total liabilities | $99,590,000 | 4,651 |
Total deposits | $98,695,000 | 4,530 |
Interest-bearing deposits | $86,327,000 | 4,376 |
Deposits held in domestic offices | $98,695,000 | 4,529 |
% insured | 88.16% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $895,000 | 3,599 |
Total equity capital | $10,712,000 | 4,957 |
Total bank equity capital | $10,712,000 | 4,956 |
Perpetual preferred stock | $0 | 266 |
Common stock | $159,000 | 5,142 |
Surplus | $1,307,000 | 5,665 |
Undivided profits | $9,246,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $553,000 | 4,618 |
Earning assets | $102,350,000 | 4,642 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $109,487,250 | 4,689 |
Average Assets, quarterly | $109,308,500 | 4,704 |
Volatile liabilities | $500,000 | 6,855 |
Insider loans | $1,692,000 | 3,002 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,813,000 | 5,145 |
Tier 1 (core) risk-based capital | $10,228,000 | 4,896 |
Tier 2 risk-based capital | $888,000 | 4,365 |
Total risk weighted assets | $71,037,000 | 4,640 |
Total unused commitments | $4,813,000 | 5,146 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $108,314,000 | 4,759 |
Cash and due from depository institutions | $3,478,000 | 3,030 |
Interest-bearing balances | $1,964,000 | 5,128 |
Securities | $6,106,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 2,018 |
Net loans & leases | $89,754,000 | 3,892 |
Loan loss allowance | $846,000 | 5,050 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,952,000 | 2,811 |
Other real estate owned | $634,000 | 3,030 |
Goodwill and other intangibles | $393,000 | 2,082 |
All other assets | $1,711,000 | 5,287 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $108,314,000 | 4,759 |
Total liabilities | $97,821,000 | 4,719 |
Total deposits | $96,919,000 | 4,597 |
Interest-bearing deposits | $87,868,000 | 4,353 |
Deposits held in domestic offices | $96,919,000 | 4,595 |
% insured | 88.27% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $902,000 | 3,415 |
Total equity capital | $10,493,000 | 4,988 |
Total bank equity capital | $10,493,000 | 4,987 |
Perpetual preferred stock | $0 | 222 |
Common stock | $159,000 | 5,202 |
Surplus | $1,307,000 | 5,713 |
Undivided profits | $9,027,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $580,000 | 4,480 |
Earning assets | $100,110,000 | 4,720 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $109,215,330 | 4,720 |
Average Assets, quarterly | $109,095,500 | 4,744 |
Volatile liabilities | $500,000 | 6,922 |
Insider loans | $1,571,000 | 3,154 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,441,000 | 5,024 |
Tier 1 (core) risk-based capital | $10,049,000 | 4,936 |
Tier 2 risk-based capital | $846,000 | 4,507 |
Total risk weighted assets | $70,288,000 | 4,729 |
Total unused commitments | $5,441,000 | 5,025 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $109,877,000 | 4,756 |
Cash and due from depository institutions | $2,848,000 | 3,050 |
Interest-bearing balances | $1,472,000 | 5,408 |
Securities | $6,278,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 1,564 |
Net loans & leases | $89,411,000 | 3,938 |
Loan loss allowance | $824,000 | 5,130 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,012,000 | 2,795 |
Other real estate owned | $587,000 | 3,050 |
Goodwill and other intangibles | $393,000 | 2,077 |
All other assets | $1,373,000 | 5,821 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,876,000 | 4,756 |
Total liabilities | $99,177,000 | 4,732 |
Total deposits | $98,573,000 | 4,588 |
Interest-bearing deposits | $89,182,000 | 4,389 |
Deposits held in domestic offices | $98,573,000 | 4,586 |
% insured | 88.06% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $604,000 | 4,114 |
Total equity capital | $10,699,000 | 4,899 |
Total bank equity capital | $10,699,000 | 4,898 |
Perpetual preferred stock | $0 | 224 |
Common stock | $159,000 | 5,254 |
Surplus | $1,307,000 | 5,755 |
Undivided profits | $9,233,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $587,000 | 4,417 |
Earning assets | $102,136,000 | 4,700 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $109,666,000 | 4,742 |
Average Assets, quarterly | $109,666,000 | 4,742 |
Volatile liabilities | $756,000 | 6,770 |
Insider loans | $1,658,000 | 3,120 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,084,000 | 5,190 |
Tier 1 (core) risk-based capital | $10,301,000 | 4,896 |
Tier 2 risk-based capital | $824,000 | 4,599 |
Total risk weighted assets | $70,385,000 | 4,742 |
Total unused commitments | $5,084,000 | 5,192 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $109,455,000 | 4,783 |
Cash and due from depository institutions | $4,017,000 | 2,981 |
Interest-bearing balances | $2,609,000 | 4,710 |
Securities | $3,872,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $4,113,000 | 1,679 |
Net loans & leases | $90,659,000 | 3,982 |
Loan loss allowance | $824,000 | 5,134 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,054,000 | 2,805 |
Other real estate owned | $763,000 | 2,981 |
Goodwill and other intangibles | $393,000 | 2,078 |
All other assets | $1,584,000 | 5,661 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $109,454,000 | 4,783 |
Total liabilities | $98,743,000 | 4,754 |
Total deposits | $97,868,000 | 4,597 |
Interest-bearing deposits | $89,242,000 | 4,389 |
Deposits held in domestic offices | $97,868,000 | 4,595 |
% insured | 86.90% | 5,038 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $875,000 | 3,454 |
Total equity capital | $10,711,000 | 4,906 |
Total bank equity capital | $10,711,000 | 4,905 |
Perpetual preferred stock | $0 | 224 |
Common stock | $159,000 | 5,323 |
Surplus | $1,307,000 | 5,809 |
Undivided profits | $9,245,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $688,000 | 4,096 |
Earning assets | $101,253,000 | 4,743 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $110,454,000 | 4,704 |
Average Assets, quarterly | $108,147,000 | 4,809 |
Volatile liabilities | $7,505,000 | 6,469 |
Insider loans | $1,519,000 | 3,331 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,111,000 | 5,131 |
Tier 1 (core) risk-based capital | $10,292,000 | 4,901 |
Tier 2 risk-based capital | $824,000 | 4,625 |
Total risk weighted assets | $71,639,000 | 4,781 |
Total unused commitments | $5,111,000 | 5,132 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $106,839,000 | 4,892 |
Cash and due from depository institutions | $2,617,000 | 3,097 |
Interest-bearing balances | $1,458,000 | 5,234 |
Securities | $4,225,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 2,738 |
Net loans & leases | $91,570,000 | 4,034 |
Loan loss allowance | $832,000 | 5,162 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,926,000 | 2,916 |
Other real estate owned | $699,000 | 3,097 |
Goodwill and other intangibles | $393,000 | 2,079 |
All other assets | $1,644,000 | 5,693 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $106,839,000 | 4,892 |
Total liabilities | $96,609,000 | 4,853 |
Total deposits | $95,764,000 | 4,701 |
Interest-bearing deposits | $87,045,000 | 4,501 |
Deposits held in domestic offices | $95,764,000 | 4,699 |
% insured | 89.36% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $845,000 | 3,885 |
Total equity capital | $10,230,000 | 5,185 |
Total bank equity capital | $10,230,000 | 5,184 |
Perpetual preferred stock | $0 | 229 |
Common stock | $159,000 | 5,412 |
Surplus | $1,307,000 | 5,879 |
Undivided profits | $8,764,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $585,000 | 4,811 |
Earning assets | $99,018,000 | 4,850 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $110,703,750 | 4,750 |
Average Assets, quarterly | $108,765,500 | 4,828 |
Volatile liabilities | $9,625,000 | 6,185 |
Insider loans | $1,544,000 | 3,351 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,607,000 | 5,406 |
Tier 1 (core) risk-based capital | $9,758,000 | 5,138 |
Tier 2 risk-based capital | $832,000 | 4,693 |
Total risk weighted assets | $71,727,000 | 4,835 |
Total unused commitments | $4,607,000 | 5,409 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 53 | 2,936 |
Assets and Liabilities | ||
Total Assets: | $110,692,000 | 4,801 |
Cash and due from depository institutions | $3,787,000 | 2,936 |
Interest-bearing balances | $2,285,000 | 4,701 |
Securities | $4,256,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 1,889 |
Net loans & leases | $92,085,000 | 4,073 |
Loan loss allowance | $844,000 | 5,149 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,938,000 | 2,946 |
Other real estate owned | $563,000 | 2,936 |
Goodwill and other intangibles | $393,000 | 2,089 |
All other assets | $1,890,000 | 5,432 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $110,693,000 | 4,801 |
Total liabilities | $100,552,000 | 4,751 |
Total deposits | $99,966,000 | 4,590 |
Interest-bearing deposits | $91,346,000 | 4,397 |
Deposits held in domestic offices | $99,966,000 | 4,588 |
% insured | 87.42% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $586,000 | 4,519 |
Total equity capital | $10,141,000 | 5,198 |
Total bank equity capital | $10,141,000 | 5,197 |
Perpetual preferred stock | $0 | 222 |
Common stock | $159,000 | 5,463 |
Surplus | $1,307,000 | 5,913 |
Undivided profits | $8,675,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $600,000 | 4,681 |
Earning assets | $102,406,000 | 4,764 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $111,992,000 | 4,748 |
Average Assets, quarterly | $111,740,000 | 4,758 |
Volatile liabilities | $10,672,000 | 6,060 |
Insider loans | $1,588,000 | 3,335 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,976,000 | 5,354 |
Tier 1 (core) risk-based capital | $9,671,000 | 5,171 |
Tier 2 risk-based capital | $844,000 | 4,668 |
Total risk weighted assets | $70,375,000 | 4,912 |
Total unused commitments | $4,976,000 | 5,354 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $112,788,000 | 4,810 |
Cash and due from depository institutions | $3,090,000 | 3,219 |
Interest-bearing balances | $1,702,000 | 4,970 |
Securities | $3,529,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $7,501,000 | 1,238 |
Net loans & leases | $91,929,000 | 4,137 |
Loan loss allowance | $751,000 | 5,432 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,909,000 | 3,001 |
Other real estate owned | $568,000 | 3,219 |
Goodwill and other intangibles | $393,000 | 2,110 |
All other assets | $1,869,000 | 5,534 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $112,787,000 | 4,810 |
Total liabilities | $102,613,000 | 4,750 |
Total deposits | $102,008,000 | 4,588 |
Interest-bearing deposits | $93,199,000 | 4,403 |
Deposits held in domestic offices | $102,008,000 | 4,586 |
% insured | 88.23% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $605,000 | 4,444 |
Total equity capital | $10,174,000 | 5,204 |
Total bank equity capital | $10,174,000 | 5,203 |
Perpetual preferred stock | $0 | 220 |
Common stock | $159,000 | 5,544 |
Surplus | $1,307,000 | 5,995 |
Undivided profits | $8,708,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $645,000 | 4,558 |
Earning assets | $104,661,000 | 4,752 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $112,642,000 | 4,805 |
Average Assets, quarterly | $112,642,000 | 4,805 |
Volatile liabilities | $13,535,000 | 5,725 |
Insider loans | $1,433,000 | 3,599 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,151,000 | 5,454 |
Tier 1 (core) risk-based capital | $9,749,000 | 5,201 |
Tier 2 risk-based capital | $751,000 | 5,004 |
Total risk weighted assets | $73,303,000 | 4,878 |
Total unused commitments | $5,151,000 | 5,458 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $112,496,000 | 4,837 |
Cash and due from depository institutions | $3,283,000 | 3,194 |
Interest-bearing balances | $2,092,000 | 4,429 |
Securities | $3,462,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $5,537,000 | 1,489 |
Net loans & leases | $93,422,000 | 4,133 |
Loan loss allowance | $648,000 | 5,739 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,949,000 | 3,029 |
Other real estate owned | $534,000 | 3,194 |
Goodwill and other intangibles | $393,000 | 2,117 |
All other assets | $1,916,000 | 5,592 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $112,496,000 | 4,837 |
Total liabilities | $102,569,000 | 4,767 |
Total deposits | $101,832,000 | 4,575 |
Interest-bearing deposits | $93,685,000 | 4,356 |
Deposits held in domestic offices | $101,832,000 | 4,574 |
% insured | 84.68% | 5,387 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $737,000 | 4,063 |
Total equity capital | $9,927,000 | 5,262 |
Total bank equity capital | $9,927,000 | 5,261 |
Perpetual preferred stock | $0 | 219 |
Common stock | $159,000 | 5,600 |
Surplus | $1,307,000 | 6,048 |
Undivided profits | $8,461,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $718,000 | 4,386 |
Earning assets | $104,513,000 | 4,767 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $112,151,400 | 4,775 |
Average Assets, quarterly | $110,673,500 | 4,871 |
Volatile liabilities | $4,024,000 | 7,342 |
Insider loans | $1,361,000 | 3,748 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,828,000 | 5,532 |
Tier 1 (core) risk-based capital | $9,519,000 | 5,269 |
Tier 2 risk-based capital | $648,000 | 5,378 |
Total risk weighted assets | $74,469,000 | 4,884 |
Total unused commitments | $4,828,000 | 5,534 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $108,851,000 | 4,947 |
Cash and due from depository institutions | $2,837,000 | 3,167 |
Interest-bearing balances | $1,239,000 | 4,801 |
Securities | $3,090,000 | 7,162 |
Federal funds sold & reverse repurchase agreements | $1,494,000 | 3,285 |
Net loans & leases | $95,036,000 | 4,116 |
Loan loss allowance | $577,000 | 5,926 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,959,000 | 3,023 |
Other real estate owned | $347,000 | 3,167 |
Goodwill and other intangibles | $393,000 | 2,164 |
All other assets | $1,695,000 | 5,466 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $108,851,000 | 4,947 |
Total liabilities | $99,402,000 | 4,862 |
Total deposits | $98,664,000 | 4,644 |
Interest-bearing deposits | $91,067,000 | 4,433 |
Deposits held in domestic offices | $98,664,000 | 4,642 |
% insured | 90.97% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $738,000 | 4,468 |
Total equity capital | $9,449,000 | 5,534 |
Total bank equity capital | $9,449,000 | 5,533 |
Perpetual preferred stock | $0 | 212 |
Common stock | $159,000 | 5,664 |
Surplus | $1,307,000 | 6,097 |
Undivided profits | $7,983,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $643,000 | 4,875 |
Earning assets | $100,859,000 | 4,913 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $112,065,250 | 4,806 |
Average Assets, quarterly | $110,720,000 | 4,877 |
Volatile liabilities | $14,008,000 | 5,718 |
Insider loans | $1,340,000 | 3,777 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,752,000 | 5,685 |
Tier 1 (core) risk-based capital | $9,027,000 | 5,514 |
Tier 2 risk-based capital | $577,000 | 5,609 |
Total risk weighted assets | $73,934,000 | 4,945 |
Total unused commitments | $4,752,000 | 5,685 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $112,589,000 | 4,854 |
Cash and due from depository institutions | $2,797,000 | 3,071 |
Interest-bearing balances | $1,631,000 | 4,211 |
Securities | $3,288,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $3,726,000 | 2,367 |
Net loans & leases | $96,359,000 | 4,097 |
Loan loss allowance | $545,000 | 6,021 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,980,000 | 3,063 |
Other real estate owned | $387,000 | 3,071 |
Goodwill and other intangibles | $393,000 | 2,179 |
All other assets | $1,659,000 | 5,526 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $112,587,000 | 4,854 |
Total liabilities | $103,405,000 | 4,761 |
Total deposits | $101,735,000 | 4,559 |
Interest-bearing deposits | $93,571,000 | 4,352 |
Deposits held in domestic offices | $101,735,000 | 4,556 |
% insured | 80.74% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $670,000 | 4,682 |
Total equity capital | $9,182,000 | 5,611 |
Total bank equity capital | $9,182,000 | 5,609 |
Perpetual preferred stock | $0 | 213 |
Common stock | $159,000 | 5,738 |
Surplus | $1,307,000 | 6,164 |
Undivided profits | $7,716,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $700,000 | 4,553 |
Earning assets | $105,004,000 | 4,797 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $113,136,670 | 4,797 |
Average Assets, quarterly | $113,314,500 | 4,826 |
Volatile liabilities | $14,133,000 | 5,698 |
Insider loans | $1,340,000 | 3,817 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,900,000 | 5,773 |
Tier 1 (core) risk-based capital | $8,771,000 | 5,634 |
Tier 2 risk-based capital | $545,000 | 5,710 |
Total risk weighted assets | $87,930,000 | 4,516 |
Total unused commitments | $4,900,000 | 5,775 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $114,040,000 | 4,824 |
Cash and due from depository institutions | $3,165,000 | 3,030 |
Interest-bearing balances | $1,916,000 | 3,755 |
Securities | $3,553,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 3,067 |
Net loans & leases | $97,889,000 | 4,062 |
Loan loss allowance | $559,000 | 5,955 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,918,000 | 3,116 |
Other real estate owned | $422,000 | 3,030 |
Goodwill and other intangibles | $393,000 | 2,182 |
All other assets | $1,510,000 | 5,734 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $114,040,000 | 4,824 |
Total liabilities | $104,987,000 | 4,724 |
Total deposits | $101,410,000 | 4,579 |
Interest-bearing deposits | $93,416,000 | 4,358 |
Deposits held in domestic offices | $101,410,000 | 4,576 |
% insured | 79.60% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $577,000 | 4,914 |
Total equity capital | $9,053,000 | 5,695 |
Total bank equity capital | $9,053,000 | 5,694 |
Perpetual preferred stock | $0 | 193 |
Common stock | $159,000 | 5,773 |
Surplus | $1,307,000 | 6,204 |
Undivided profits | $7,587,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $726,000 | 4,437 |
Earning assets | $106,548,000 | 4,768 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $113,410,500 | 4,813 |
Average Assets, quarterly | $113,410,500 | 4,813 |
Volatile liabilities | $15,579,000 | 5,510 |
Insider loans | $1,333,000 | 3,850 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,192,000 | 5,774 |
Tier 1 (core) risk-based capital | $8,639,000 | 5,713 |
Tier 2 risk-based capital | $559,000 | 5,689 |
Total risk weighted assets | $76,592,000 | 4,893 |
Total unused commitments | $5,192,000 | 5,777 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $112,781,000 | 4,832 |
Cash and due from depository institutions | $3,832,000 | 3,017 |
Interest-bearing balances | $2,595,000 | 2,665 |
Securities | $3,664,000 | 7,213 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 3,912 |
Net loans & leases | $97,645,000 | 4,098 |
Loan loss allowance | $558,000 | 5,929 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,792,000 | 3,196 |
Other real estate owned | $519,000 | 3,017 |
Goodwill and other intangibles | $393,000 | 2,181 |
All other assets | $1,890,000 | 5,301 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $112,781,000 | 4,832 |
Total liabilities | $103,900,000 | 4,729 |
Total deposits | $96,158,000 | 4,663 |
Interest-bearing deposits | $88,263,000 | 4,432 |
Deposits held in domestic offices | $96,158,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $742,000 | 4,407 |
Total equity capital | $8,881,000 | 5,772 |
Total bank equity capital | $8,881,000 | 5,772 |
Perpetual preferred stock | $0 | 141 |
Common stock | $159,000 | 5,809 |
Surplus | $1,307,000 | 6,221 |
Undivided profits | $7,415,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $747,000 | 4,569 |
Earning assets | $104,950,000 | 4,787 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $111,070,400 | 4,748 |
Average Assets, quarterly | $112,185,000 | 4,799 |
Volatile liabilities | $18,258,000 | 5,118 |
Insider loans | $1,330,000 | 3,893 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,370,000 | 5,717 |
Tier 1 (core) risk-based capital | $8,502,000 | 5,772 |
Tier 2 risk-based capital | $558,000 | 5,678 |
Total risk weighted assets | $76,408,000 | 4,896 |
Total unused commitments | $5,370,000 | 5,718 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $111,589,000 | 4,835 |
Cash and due from depository institutions | $3,746,000 | 2,985 |
Interest-bearing balances | $2,709,000 | 2,026 |
Securities | $3,811,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $715,000 | 4,846 |
Net loans & leases | $96,298,000 | 4,128 |
Loan loss allowance | $533,000 | 5,971 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,816,000 | 3,166 |
Other real estate owned | $604,000 | 2,985 |
Goodwill and other intangibles | $395,000 | 2,234 |
All other assets | $2,204,000 | 5,050 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $111,590,000 | 4,835 |
Total liabilities | $103,255,000 | 4,716 |
Total deposits | $94,792,000 | 4,677 |
Interest-bearing deposits | $86,671,000 | 4,472 |
Deposits held in domestic offices | $94,792,000 | 4,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,750,000 | 3,592 |
Subordinated debt | $0 | 276 |
All other liabilities | $713,000 | 4,651 |
Total equity capital | $8,335,000 | 6,007 |
Total bank equity capital | $8,335,000 | 6,007 |
Perpetual preferred stock | $0 | 110 |
Common stock | $159,000 | 5,863 |
Surplus | $1,307,000 | 6,259 |
Undivided profits | $6,869,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $635,000 | 5,226 |
Earning assets | $103,533,000 | 4,789 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $110,642,750 | 4,763 |
Average Assets, quarterly | $111,980,000 | 4,801 |
Volatile liabilities | $20,168,000 | 4,771 |
Insider loans | $1,217,000 | 4,059 |
FHLB advances | $7,750,000 | 3,454 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,726,000 | 5,728 |
Tier 1 (core) risk-based capital | $7,979,000 | 6,062 |
Tier 2 risk-based capital | $533,000 | 5,733 |
Total risk weighted assets | $75,819,000 | 4,910 |
Total unused commitments | $5,726,000 | 5,730 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $112,371,000 | 4,802 |
Cash and due from depository institutions | $8,942,000 | 3,084 |
Interest-bearing balances | $7,742,000 | 850 |
Securities | $3,981,000 | 7,224 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $92,673,000 | 4,211 |
Loan loss allowance | $496,000 | 6,084 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,800,000 | 3,177 |
Other real estate owned | $609,000 | 3,084 |
Goodwill and other intangibles | $398,000 | 2,255 |
All other assets | $1,968,000 | 5,262 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $112,372,000 | 4,802 |
Total liabilities | $104,122,000 | 4,674 |
Total deposits | $97,368,000 | 4,608 |
Interest-bearing deposits | $88,973,000 | 4,378 |
Deposits held in domestic offices | $97,368,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $754,000 | 4,480 |
Total equity capital | $8,250,000 | 6,060 |
Total bank equity capital | $8,250,000 | 6,060 |
Perpetual preferred stock | $0 | 107 |
Common stock | $159,000 | 5,913 |
Surplus | $1,307,000 | 6,299 |
Undivided profits | $6,784,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $596,000 | 5,363 |
Earning assets | $104,396,000 | 4,758 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $110,327,330 | 4,787 |
Average Assets, quarterly | $110,782,000 | 4,820 |
Volatile liabilities | $19,290,000 | 4,906 |
Insider loans | $1,162,000 | 4,148 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,011,000 | 5,719 |
Tier 1 (core) risk-based capital | $7,896,000 | 6,129 |
Tier 2 risk-based capital | $496,000 | 5,876 |
Total risk weighted assets | $77,166,000 | 4,851 |
Total unused commitments | $6,011,000 | 5,722 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $109,193,000 | 4,888 |
Cash and due from depository institutions | $7,879,000 | 3,099 |
Interest-bearing balances | $6,598,000 | 1,117 |
Securities | $4,265,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $91,189,000 | 4,188 |
Loan loss allowance | $334,000 | 6,828 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,838,000 | 3,134 |
Other real estate owned | $120,000 | 3,099 |
Goodwill and other intangibles | $401,000 | 2,248 |
All other assets | $1,501,000 | 5,758 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $109,196,000 | 4,888 |
Total liabilities | $100,857,000 | 4,758 |
Total deposits | $94,176,000 | 4,703 |
Interest-bearing deposits | $86,311,000 | 4,502 |
Deposits held in domestic offices | $94,176,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $681,000 | 4,949 |
Total equity capital | $8,339,000 | 6,105 |
Total bank equity capital | $8,339,000 | 6,105 |
Perpetual preferred stock | $0 | 108 |
Common stock | $159,000 | 5,935 |
Surplus | $1,307,000 | 6,308 |
Undivided profits | $6,873,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $590,000 | 5,378 |
Earning assets | $102,052,000 | 4,838 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $109,305,500 | 4,833 |
Average Assets, quarterly | $109,305,500 | 4,833 |
Volatile liabilities | $19,335,000 | 4,864 |
Insider loans | $1,186,000 | 4,068 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,043,000 | 5,797 |
Tier 1 (core) risk-based capital | $7,959,000 | 6,099 |
Tier 2 risk-based capital | $334,000 | 6,655 |
Total risk weighted assets | $72,850,000 | 4,963 |
Total unused commitments | $6,043,000 | 5,800 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $109,418,000 | 4,814 |
Cash and due from depository institutions | $8,872,000 | 2,945 |
Interest-bearing balances | $7,705,000 | 750 |
Securities | $4,484,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $90,048,000 | 4,221 |
Loan loss allowance | $326,000 | 6,881 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,878,000 | 3,098 |
Other real estate owned | $10,000 | 2,945 |
Goodwill and other intangibles | $403,000 | 2,244 |
All other assets | $1,723,000 | 5,544 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $109,419,000 | 4,814 |
Total liabilities | $101,210,000 | 4,685 |
Total deposits | $92,285,000 | 4,712 |
Interest-bearing deposits | $84,456,000 | 4,485 |
Deposits held in domestic offices | $92,285,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $925,000 | 4,193 |
Total equity capital | $8,209,000 | 6,104 |
Total bank equity capital | $8,209,000 | 6,104 |
Perpetual preferred stock | $0 | 111 |
Common stock | $159,000 | 5,974 |
Surplus | $1,307,000 | 6,314 |
Undivided profits | $6,743,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $652,000 | 5,331 |
Earning assets | $102,237,000 | 4,753 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $105,506,400 | 4,801 |
Average Assets, quarterly | $107,277,000 | 4,845 |
Volatile liabilities | $20,114,000 | 4,761 |
Insider loans | $1,181,000 | 4,065 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,469,000 | 5,584 |
Tier 1 (core) risk-based capital | $7,851,000 | 6,126 |
Tier 2 risk-based capital | $326,000 | 6,716 |
Total risk weighted assets | $72,420,000 | 4,963 |
Total unused commitments | $6,469,000 | 5,584 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $105,136,000 | 4,904 |
Cash and due from depository institutions | $6,554,000 | 2,853 |
Interest-bearing balances | $5,535,000 | 928 |
Securities | $4,697,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $87,706,000 | 4,252 |
Loan loss allowance | $299,000 | 7,083 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,870,000 | 3,061 |
Other real estate owned | $90,000 | 2,853 |
Goodwill and other intangibles | $406,000 | 2,246 |
All other assets | $1,813,000 | 5,500 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $105,136,000 | 4,904 |
Total liabilities | $97,293,000 | 4,765 |
Total deposits | $87,963,000 | 4,814 |
Interest-bearing deposits | $79,283,000 | 4,642 |
Deposits held in domestic offices | $87,963,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,500,000 | 2,824 |
Subordinated debt | $0 | 244 |
All other liabilities | $830,000 | 4,515 |
Total equity capital | $7,843,000 | 6,238 |
Total bank equity capital | $7,843,000 | 6,238 |
Perpetual preferred stock | $0 | 113 |
Common stock | $159,000 | 5,985 |
Surplus | $1,307,000 | 6,308 |
Undivided profits | $6,377,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $617,000 | 5,758 |
Earning assets | $97,938,000 | 4,854 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $104,528,500 | 4,828 |
Average Assets, quarterly | $104,813,500 | 4,869 |
Volatile liabilities | $19,356,000 | 4,792 |
Insider loans | $1,216,000 | 3,956 |
FHLB advances | $8,500,000 | 2,699 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,241,000 | 5,685 |
Tier 1 (core) risk-based capital | $7,505,000 | 6,281 |
Tier 2 risk-based capital | $299,000 | 6,915 |
Total risk weighted assets | $69,734,000 | 5,042 |
Total unused commitments | $6,241,000 | 5,685 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $104,491,000 | 4,901 |
Cash and due from depository institutions | $7,067,000 | 3,030 |
Interest-bearing balances | $6,101,000 | 893 |
Securities | $5,166,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $85,569,000 | 4,283 |
Loan loss allowance | $301,000 | 7,096 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,913,000 | 3,020 |
Other real estate owned | $80,000 | 3,030 |
Goodwill and other intangibles | $409,000 | 2,253 |
All other assets | $2,287,000 | 4,929 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $104,492,000 | 4,901 |
Total liabilities | $96,777,000 | 4,771 |
Total deposits | $88,094,000 | 4,831 |
Interest-bearing deposits | $79,852,000 | 4,609 |
Deposits held in domestic offices | $88,094,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 2,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $683,000 | 4,795 |
Total equity capital | $7,715,000 | 6,219 |
Total bank equity capital | $7,715,000 | 6,219 |
Perpetual preferred stock | $0 | 111 |
Common stock | $159,000 | 6,020 |
Surplus | $1,307,000 | 6,329 |
Undivided profits | $6,249,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $536,000 | 5,927 |
Earning assets | $96,836,000 | 4,873 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $104,326,000 | 4,869 |
Average Assets, quarterly | $104,865,500 | 4,876 |
Volatile liabilities | $18,260,000 | 4,896 |
Insider loans | $1,255,000 | 3,881 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,639,000 | 5,897 |
Tier 1 (core) risk-based capital | $7,409,000 | 6,298 |
Tier 2 risk-based capital | $301,000 | 6,921 |
Total risk weighted assets | $68,167,000 | 5,093 |
Total unused commitments | $5,639,000 | 5,897 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $105,240,000 | 4,899 |
Cash and due from depository institutions | $9,610,000 | 2,956 |
Interest-bearing balances | $8,492,000 | 748 |
Securities | $5,396,000 | 7,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $83,805,000 | 4,310 |
Loan loss allowance | $301,000 | 7,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,938,000 | 2,986 |
Other real estate owned | $93,000 | 2,956 |
Goodwill and other intangibles | $411,000 | 2,244 |
All other assets | $1,987,000 | 5,150 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $105,237,000 | 4,899 |
Total liabilities | $97,341,000 | 4,784 |
Total deposits | $88,715,000 | 4,829 |
Interest-bearing deposits | $80,703,000 | 4,593 |
Deposits held in domestic offices | $88,715,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,000,000 | 2,723 |
Subordinated debt | $0 | 262 |
All other liabilities | $626,000 | 4,998 |
Total equity capital | $7,896,000 | 6,148 |
Total bank equity capital | $7,896,000 | 6,148 |
Perpetual preferred stock | $0 | 113 |
Common stock | $159,000 | 6,042 |
Surplus | $1,307,000 | 6,333 |
Undivided profits | $6,430,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $507,000 | 5,961 |
Earning assets | $97,693,000 | 4,875 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $104,243,500 | 4,917 |
Average Assets, quarterly | $104,243,500 | 4,917 |
Volatile liabilities | $8,000,000 | 6,557 |
Insider loans | $1,269,000 | 3,836 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,691,000 | 5,905 |
Tier 1 (core) risk-based capital | $7,571,000 | 6,198 |
Tier 2 risk-based capital | $301,000 | 6,920 |
Total risk weighted assets | $67,903,000 | 5,059 |
Total unused commitments | $5,691,000 | 5,905 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $103,247,000 | 4,961 |
Cash and due from depository institutions | $8,471,000 | 3,028 |
Interest-bearing balances | $7,118,000 | 818 |
Securities | $5,586,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $82,807,000 | 4,323 |
Loan loss allowance | $361,000 | 6,790 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,780,000 | 3,021 |
Other real estate owned | $80,000 | 3,028 |
Goodwill and other intangibles | $414,000 | 2,241 |
All other assets | $2,109,000 | 5,045 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,246,000 | 4,961 |
Total liabilities | $95,332,000 | 4,813 |
Total deposits | $86,177,000 | 4,881 |
Interest-bearing deposits | $78,349,000 | 4,642 |
Deposits held in domestic offices | $86,177,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,737 |
Subordinated debt | $0 | 264 |
All other liabilities | $655,000 | 4,857 |
Total equity capital | $7,914,000 | 6,099 |
Total bank equity capital | $7,914,000 | 6,099 |
Perpetual preferred stock | $0 | 112 |
Common stock | $159,000 | 6,069 |
Surplus | $1,307,000 | 6,325 |
Undivided profits | $6,448,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $599,000 | 5,633 |
Earning assets | $95,511,000 | 4,931 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $99,854,800 | 4,905 |
Average Assets, quarterly | $101,017,000 | 4,974 |
Volatile liabilities | $36,520,000 | 3,309 |
Insider loans | $552,000 | 5,322 |
FHLB advances | $8,500,000 | 2,629 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,086,000 | 6,018 |
Tier 1 (core) risk-based capital | $7,607,000 | 6,154 |
Tier 2 risk-based capital | $361,000 | 6,586 |
Total risk weighted assets | $66,890,000 | 5,071 |
Total unused commitments | $5,086,000 | 6,020 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $98,787,000 | 5,049 |
Cash and due from depository institutions | $5,011,000 | 3,079 |
Interest-bearing balances | $3,770,000 | 1,210 |
Securities | $5,858,000 | 7,139 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $82,235,000 | 4,345 |
Loan loss allowance | $526,000 | 5,943 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,532,000 | 3,156 |
Other real estate owned | $80,000 | 3,079 |
Goodwill and other intangibles | $417,000 | 2,242 |
All other assets | $1,654,000 | 5,690 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,787,000 | 5,049 |
Total liabilities | $91,272,000 | 4,928 |
Total deposits | $81,237,000 | 5,024 |
Interest-bearing deposits | $74,272,000 | 4,753 |
Deposits held in domestic offices | $81,237,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,250,000 | 2,780 |
Subordinated debt | $0 | 269 |
All other liabilities | $785,000 | 4,434 |
Total equity capital | $7,515,000 | 6,254 |
Total bank equity capital | $7,515,000 | 6,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $159,000 | 6,117 |
Surplus | $1,307,000 | 6,349 |
Undivided profits | $6,049,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $720,000 | 5,079 |
Earning assets | $91,863,000 | 5,027 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $99,006,750 | 4,951 |
Average Assets, quarterly | $99,190,000 | 5,008 |
Volatile liabilities | $33,503,000 | 3,488 |
Insider loans | $552,000 | 5,335 |
FHLB advances | $9,250,000 | 2,646 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,802,000 | 5,816 |
Tier 1 (core) risk-based capital | $7,208,000 | 6,321 |
Tier 2 risk-based capital | $526,000 | 5,711 |
Total risk weighted assets | $65,456,000 | 5,126 |
Total unused commitments | $5,802,000 | 5,816 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $99,593,000 | 4,995 |
Cash and due from depository institutions | $4,949,000 | 3,084 |
Interest-bearing balances | $3,998,000 | 1,192 |
Securities | $6,119,000 | 7,095 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $82,847,000 | 4,290 |
Loan loss allowance | $356,000 | 6,842 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,496,000 | 3,144 |
Other real estate owned | $80,000 | 3,084 |
Goodwill and other intangibles | $420,000 | 2,243 |
All other assets | $1,682,000 | 5,582 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $99,593,000 | 4,995 |
Total liabilities | $92,029,000 | 4,890 |
Total deposits | $82,832,000 | 4,944 |
Interest-bearing deposits | $75,823,000 | 4,654 |
Deposits held in domestic offices | $82,832,000 | 4,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,500,000 | 2,914 |
Subordinated debt | $0 | 265 |
All other liabilities | $697,000 | 4,411 |
Total equity capital | $7,564,000 | 6,114 |
Total bank equity capital | $7,564,000 | 6,114 |
Perpetual preferred stock | $0 | 119 |
Common stock | $159,000 | 6,135 |
Surplus | $1,307,000 | 6,348 |
Undivided profits | $6,098,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $683,000 | 4,877 |
Earning assets | $92,964,000 | 4,943 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $99,080,000 | 4,959 |
Average Assets, quarterly | $99,507,000 | 4,972 |
Volatile liabilities | $36,680,000 | 3,206 |
Insider loans | $552,000 | 5,317 |
FHLB advances | $8,500,000 | 2,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,877,000 | 5,851 |
Tier 1 (core) risk-based capital | $7,310,000 | 6,250 |
Tier 2 risk-based capital | $356,000 | 6,624 |
Total risk weighted assets | $65,321,000 | 5,119 |
Total unused commitments | $5,877,000 | 5,852 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $99,421,000 | 4,994 |
Cash and due from depository institutions | $4,268,000 | 3,109 |
Interest-bearing balances | $3,314,000 | 1,464 |
Securities | $6,440,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $82,907,000 | 4,228 |
Loan loss allowance | $341,000 | 6,929 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,531,000 | 3,064 |
Other real estate owned | $123,000 | 3,109 |
Goodwill and other intangibles | $422,000 | 2,211 |
All other assets | $1,730,000 | 5,406 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $99,421,000 | 4,994 |
Total liabilities | $91,863,000 | 4,875 |
Total deposits | $80,216,000 | 5,043 |
Interest-bearing deposits | $73,886,000 | 4,752 |
Deposits held in domestic offices | $80,216,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,750,000 | 2,469 |
Subordinated debt | $0 | 259 |
All other liabilities | $897,000 | 3,786 |
Total equity capital | $7,558,000 | 6,096 |
Total bank equity capital | $7,558,000 | 6,096 |
Perpetual preferred stock | $0 | 120 |
Common stock | $159,000 | 6,146 |
Surplus | $1,307,000 | 6,316 |
Undivided profits | $6,092,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $760,000 | 4,303 |
Earning assets | $92,661,000 | 4,947 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $98,823,500 | 4,987 |
Average Assets, quarterly | $98,823,500 | 4,987 |
Volatile liabilities | $36,418,000 | 3,115 |
Insider loans | $678,000 | 4,917 |
FHLB advances | $10,750,000 | 2,362 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,224,000 | 6,035 |
Tier 1 (core) risk-based capital | $7,273,000 | 6,195 |
Tier 2 risk-based capital | $341,000 | 6,695 |
Total risk weighted assets | $65,400,000 | 5,066 |
Total unused commitments | $5,224,000 | 6,036 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $98,226,000 | 5,035 |
Cash and due from depository institutions | $5,388,000 | 3,022 |
Interest-bearing balances | $4,237,000 | 1,259 |
Securities | $6,709,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $80,271,000 | 4,289 |
Loan loss allowance | $352,000 | 6,885 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,254,000 | 3,213 |
Other real estate owned | $130,000 | 3,022 |
Goodwill and other intangibles | $425,000 | 2,206 |
All other assets | $2,049,000 | 4,993 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,226,000 | 5,035 |
Total liabilities | $90,074,000 | 4,941 |
Total deposits | $79,863,000 | 5,029 |
Interest-bearing deposits | $72,217,000 | 4,773 |
Deposits held in domestic offices | $79,863,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,500,000 | 2,778 |
Subordinated debt | $0 | 258 |
All other liabilities | $711,000 | 4,261 |
Total equity capital | $8,152,000 | 5,803 |
Total bank equity capital | $8,152,000 | 5,803 |
Perpetual preferred stock | $0 | 122 |
Common stock | $159,000 | 6,169 |
Surplus | $1,307,000 | 6,324 |
Undivided profits | $6,686,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,186,000 | 2,983 |
Earning assets | $91,217,000 | 4,972 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $96,822,600 | 4,922 |
Average Assets, quarterly | $97,473,500 | 5,011 |
Volatile liabilities | $36,312,000 | 3,067 |
Insider loans | $678,000 | 4,893 |
FHLB advances | $9,500,000 | 2,649 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,751,000 | 6,115 |
Tier 1 (core) risk-based capital | $7,845,000 | 5,919 |
Tier 2 risk-based capital | $352,000 | 6,651 |
Total risk weighted assets | $63,923,000 | 5,117 |
Total unused commitments | $4,751,000 | 6,116 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $96,721,000 | 5,035 |
Cash and due from depository institutions | $6,024,000 | 2,996 |
Interest-bearing balances | $5,165,000 | 1,066 |
Securities | $7,140,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $77,793,000 | 4,344 |
Loan loss allowance | $343,000 | 6,978 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,262,000 | 3,165 |
Other real estate owned | $429,000 | 2,996 |
Goodwill and other intangibles | $436,000 | 2,176 |
All other assets | $1,637,000 | 5,537 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $96,721,000 | 5,035 |
Total liabilities | $88,887,000 | 4,925 |
Total deposits | $75,430,000 | 5,165 |
Interest-bearing deposits | $68,290,000 | 4,906 |
Deposits held in domestic offices | $75,430,000 | 5,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,600,000 | 2,340 |
Subordinated debt | $0 | 251 |
All other liabilities | $857,000 | 3,825 |
Total equity capital | $7,834,000 | 5,956 |
Total bank equity capital | $7,834,000 | 5,956 |
Perpetual preferred stock | $0 | 120 |
Common stock | $159,000 | 6,196 |
Surplus | $1,307,000 | 6,311 |
Undivided profits | $6,368,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $525,000 | 5,582 |
Earning assets | $90,098,000 | 4,968 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $96,471,750 | 4,943 |
Average Assets, quarterly | $95,136,500 | 5,059 |
Volatile liabilities | $36,229,000 | 2,990 |
Insider loans | $780,000 | 4,653 |
FHLB advances | $12,600,000 | 2,205 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,293,000 | 5,890 |
Tier 1 (core) risk-based capital | $7,510,000 | 6,052 |
Tier 2 risk-based capital | $343,000 | 6,735 |
Total risk weighted assets | $62,212,000 | 5,154 |
Total unused commitments | $5,293,000 | 5,891 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $93,552,000 | 5,096 |
Cash and due from depository institutions | $3,571,000 | 3,039 |
Interest-bearing balances | $2,391,000 | 1,805 |
Securities | $8,985,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $74,740,000 | 4,400 |
Loan loss allowance | $340,000 | 6,990 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,308,000 | 3,084 |
Other real estate owned | $564,000 | 3,039 |
Goodwill and other intangibles | $447,000 | 2,160 |
All other assets | $1,937,000 | 4,966 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,552,000 | 5,096 |
Total liabilities | $85,853,000 | 4,997 |
Total deposits | $76,080,000 | 5,087 |
Interest-bearing deposits | $69,516,000 | 4,816 |
Deposits held in domestic offices | $76,080,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $773,000 | 3,835 |
Total equity capital | $7,699,000 | 5,968 |
Total bank equity capital | $7,699,000 | 5,968 |
Perpetual preferred stock | $0 | 118 |
Common stock | $159,000 | 6,197 |
Surplus | $1,307,000 | 6,291 |
Undivided profits | $6,233,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,021,000 | 3,093 |
Earning assets | $86,116,000 | 5,067 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $96,388,670 | 4,935 |
Average Assets, quarterly | $94,755,500 | 5,018 |
Volatile liabilities | $32,523,000 | 3,102 |
Insider loans | $546,000 | 5,251 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,548,000 | 5,816 |
Tier 1 (core) risk-based capital | $7,316,000 | 6,058 |
Tier 2 risk-based capital | $340,000 | 6,749 |
Total risk weighted assets | $60,483,000 | 5,155 |
Total unused commitments | $5,548,000 | 5,817 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 56 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $95,959,000 | 5,017 |
Cash and due from depository institutions | $5,334,000 | 3,017 |
Interest-bearing balances | $4,222,000 | 1,242 |
Securities | $11,701,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $72,988,000 | 4,423 |
Loan loss allowance | $377,000 | 6,810 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,356,000 | 3,033 |
Other real estate owned | $602,000 | 3,017 |
Goodwill and other intangibles | $458,000 | 2,144 |
All other assets | $1,520,000 | 5,590 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,959,000 | 5,017 |
Total liabilities | $88,129,000 | 4,919 |
Total deposits | $79,382,000 | 4,978 |
Interest-bearing deposits | $73,295,000 | 4,679 |
Deposits held in domestic offices | $79,382,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $747,000 | 3,848 |
Total equity capital | $7,830,000 | 5,829 |
Total bank equity capital | $7,830,000 | 5,829 |
Perpetual preferred stock | $0 | 120 |
Common stock | $159,000 | 6,245 |
Surplus | $1,307,000 | 6,316 |
Undivided profits | $6,364,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $594,000 | 4,726 |
Earning assets | $88,911,000 | 4,994 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $97,807,000 | 4,942 |
Average Assets, quarterly | $97,807,000 | 4,942 |
Volatile liabilities | $32,328,000 | 3,032 |
Insider loans | $411,000 | 5,743 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,360,000 | 5,909 |
Tier 1 (core) risk-based capital | $7,463,000 | 5,957 |
Tier 2 risk-based capital | $377,000 | 6,540 |
Total risk weighted assets | $59,801,000 | 5,179 |
Total unused commitments | $5,360,000 | 5,910 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $99,655,000 | 4,903 |
Cash and due from depository institutions | $7,540,000 | 2,973 |
Interest-bearing balances | $6,717,000 | 841 |
Securities | $11,692,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $73,991,000 | 4,382 |
Loan loss allowance | $420,000 | 6,523 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,390,000 | 2,977 |
Other real estate owned | $497,000 | 2,973 |
Goodwill and other intangibles | $468,000 | 2,132 |
All other assets | $2,077,000 | 4,749 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $99,655,000 | 4,903 |
Total liabilities | $91,720,000 | 4,808 |
Total deposits | $82,840,000 | 4,852 |
Interest-bearing deposits | $74,740,000 | 4,594 |
Deposits held in domestic offices | $82,840,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $880,000 | 3,395 |
Total equity capital | $7,935,000 | 5,797 |
Total bank equity capital | $7,935,000 | 5,797 |
Perpetual preferred stock | $0 | 118 |
Common stock | $159,000 | 6,271 |
Surplus | $1,307,000 | 6,319 |
Undivided profits | $6,469,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $498,000 | 5,356 |
Earning assets | $92,400,000 | 4,875 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $96,215,200 | 4,867 |
Average Assets, quarterly | $96,888,500 | 4,962 |
Volatile liabilities | $35,144,000 | 2,825 |
Insider loans | $447,000 | 5,640 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,913,000 | 5,944 |
Tier 1 (core) risk-based capital | $7,487,000 | 5,890 |
Tier 2 risk-based capital | $420,000 | 6,246 |
Total risk weighted assets | $62,793,000 | 4,997 |
Total unused commitments | $4,913,000 | 5,945 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $94,122,000 | 5,055 |
Cash and due from depository institutions | $4,240,000 | 3,169 |
Interest-bearing balances | $3,216,000 | 1,569 |
Securities | $9,199,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $74,357,000 | 4,324 |
Loan loss allowance | $483,000 | 6,153 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,451,000 | 2,914 |
Other real estate owned | $885,000 | 3,169 |
Goodwill and other intangibles | $473,000 | 2,091 |
All other assets | $1,517,000 | 5,531 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,122,000 | 5,055 |
Total liabilities | $86,440,000 | 4,956 |
Total deposits | $77,526,000 | 5,019 |
Interest-bearing deposits | $75,199,000 | 4,547 |
Deposits held in domestic offices | $77,526,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $914,000 | 3,411 |
Total equity capital | $7,682,000 | 5,933 |
Total bank equity capital | $7,682,000 | 5,933 |
Perpetual preferred stock | $0 | 124 |
Common stock | $159,000 | 6,312 |
Surplus | $1,307,000 | 6,306 |
Undivided profits | $6,216,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $417,000 | 6,078 |
Earning assets | $86,772,000 | 5,020 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $95,355,250 | 4,891 |
Average Assets, quarterly | $95,791,000 | 4,943 |
Volatile liabilities | $29,693,000 | 3,128 |
Insider loans | $429,000 | 5,705 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,947,000 | 5,886 |
Tier 1 (core) risk-based capital | $7,159,000 | 6,049 |
Tier 2 risk-based capital | $483,000 | 5,843 |
Total risk weighted assets | $61,572,000 | 5,029 |
Total unused commitments | $4,947,000 | 5,890 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $97,460,000 | 4,907 |
Cash and due from depository institutions | $3,542,000 | 2,909 |
Interest-bearing balances | $2,513,000 | 1,848 |
Securities | $11,677,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $75,903,000 | 4,226 |
Loan loss allowance | $475,000 | 6,196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,491,000 | 2,840 |
Other real estate owned | $656,000 | 2,909 |
Goodwill and other intangibles | $478,000 | 2,091 |
All other assets | $1,713,000 | 5,209 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,460,000 | 4,907 |
Total liabilities | $90,067,000 | 4,789 |
Total deposits | $81,253,000 | 4,869 |
Interest-bearing deposits | $74,039,000 | 4,602 |
Deposits held in domestic offices | $81,253,000 | 4,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $814,000 | 3,396 |
Total equity capital | $7,393,000 | 5,922 |
Total bank equity capital | $7,393,000 | 5,922 |
Perpetual preferred stock | $0 | 126 |
Common stock | $159,000 | 6,358 |
Surplus | $1,307,000 | 6,319 |
Undivided profits | $5,927,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $446,000 | 5,660 |
Earning assets | $90,093,000 | 4,876 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $95,766,330 | 4,908 |
Average Assets, quarterly | $97,184,500 | 4,887 |
Volatile liabilities | $32,639,000 | 2,845 |
Insider loans | $391,000 | 5,890 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,792,000 | 5,596 |
Tier 1 (core) risk-based capital | $6,992,000 | 6,086 |
Tier 2 risk-based capital | $475,000 | 5,870 |
Total risk weighted assets | $63,215,000 | 4,923 |
Total unused commitments | $5,792,000 | 5,597 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $96,909,000 | 4,921 |
Cash and due from depository institutions | $4,916,000 | 2,838 |
Interest-bearing balances | $3,890,000 | 1,574 |
Securities | $11,062,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $74,433,000 | 4,201 |
Loan loss allowance | $502,000 | 6,041 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,467,000 | 2,800 |
Other real estate owned | $584,000 | 2,838 |
Goodwill and other intangibles | $483,000 | 2,074 |
All other assets | $1,964,000 | 4,705 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $96,909,000 | 4,921 |
Total liabilities | $89,278,000 | 4,816 |
Total deposits | $79,967,000 | 4,912 |
Interest-bearing deposits | $72,778,000 | 4,680 |
Deposits held in domestic offices | $79,967,000 | 4,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,471,000 | 2,692 |
Subordinated debt | $0 | 287 |
All other liabilities | $840,000 | 3,627 |
Total equity capital | $7,631,000 | 5,895 |
Total bank equity capital | $7,631,000 | 5,895 |
Perpetual preferred stock | $0 | 129 |
Common stock | $159,000 | 6,376 |
Surplus | $1,307,000 | 6,321 |
Undivided profits | $6,165,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $447,000 | 5,596 |
Earning assets | $89,385,000 | 4,908 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $94,919,500 | 4,955 |
Average Assets, quarterly | $94,919,500 | 4,955 |
Volatile liabilities | $32,477,000 | 2,772 |
Insider loans | $255,000 | 6,465 |
FHLB advances | $8,471,000 | 2,570 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,898,000 | 5,946 |
Tier 1 (core) risk-based capital | $7,100,000 | 5,983 |
Tier 2 risk-based capital | $502,000 | 5,679 |
Total risk weighted assets | $63,289,000 | 4,889 |
Total unused commitments | $4,898,000 | 5,952 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $92,930,000 | 5,035 |
Cash and due from depository institutions | $5,317,000 | 2,464 |
Interest-bearing balances | $4,151,000 | 1,391 |
Securities | $6,099,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $75,244,000 | 4,149 |
Loan loss allowance | $504,000 | 6,008 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,548,000 | 2,738 |
Other real estate owned | $237,000 | 2,464 |
Goodwill and other intangibles | $489,000 | 2,054 |
All other assets | $1,996,000 | 4,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,930,000 | 5,035 |
Total liabilities | $85,579,000 | 4,937 |
Total deposits | $76,128,000 | 5,064 |
Interest-bearing deposits | $70,864,000 | 4,754 |
Deposits held in domestic offices | $76,128,000 | 5,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,479,000 | 2,684 |
Subordinated debt | $0 | 293 |
All other liabilities | $972,000 | 3,158 |
Total equity capital | $7,351,000 | 5,959 |
Total bank equity capital | $7,351,000 | 5,959 |
Perpetual preferred stock | $0 | 131 |
Common stock | $159,000 | 6,427 |
Surplus | $1,307,000 | 6,324 |
Undivided profits | $5,885,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $510,000 | 5,300 |
Earning assets | $85,494,000 | 5,025 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $92,493,800 | 4,932 |
Average Assets, quarterly | $92,082,500 | 5,028 |
Volatile liabilities | $30,556,000 | 2,892 |
Insider loans | $481,000 | 5,524 |
FHLB advances | $8,479,000 | 2,548 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,322,000 | 5,614 |
Tier 1 (core) risk-based capital | $6,844,000 | 6,076 |
Tier 2 risk-based capital | $504,000 | 5,674 |
Total risk weighted assets | $62,190,000 | 4,951 |
Total unused commitments | $5,322,000 | 5,617 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $91,235,000 | 5,070 |
Cash and due from depository institutions | $4,137,000 | 2,713 |
Interest-bearing balances | $3,238,000 | 1,824 |
Securities | $5,416,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $75,529,000 | 4,138 |
Loan loss allowance | $568,000 | 5,712 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,578,000 | 2,689 |
Other real estate owned | $333,000 | 2,713 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,242,000 | 4,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,235,000 | 5,070 |
Total liabilities | $84,102,000 | 4,975 |
Total deposits | $74,548,000 | 5,135 |
Interest-bearing deposits | $74,548,000 | 4,556 |
Deposits held in domestic offices | $74,548,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,987,000 | 2,575 |
Subordinated debt | $0 | 293 |
All other liabilities | $567,000 | 4,684 |
Total equity capital | $7,133,000 | 6,060 |
Total bank equity capital | $7,133,000 | 6,060 |
Perpetual preferred stock | $0 | 137 |
Common stock | $159,000 | 6,468 |
Surplus | $1,307,000 | 6,335 |
Undivided profits | $5,667,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $433,000 | 6,002 |
Earning assets | $84,183,000 | 5,058 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $92,384,750 | 4,950 |
Average Assets, quarterly | $91,651,000 | 5,049 |
Volatile liabilities | $29,353,000 | 2,928 |
Insider loans | $0 | 8,298 |
FHLB advances | $8,987,000 | 2,442 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,096,000 | 5,011 |
Tier 1 (core) risk-based capital | $7,160,000 | 5,887 |
Tier 2 risk-based capital | $568,000 | 5,352 |
Total risk weighted assets | $62,549,000 | 4,913 |
Total unused commitments | $7,096,000 | 5,015 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $92,067,000 | 5,042 |
Cash and due from depository institutions | $3,435,000 | 2,799 |
Interest-bearing balances | $2,524,000 | 2,241 |
Securities | $6,311,000 | 7,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $76,146,000 | 4,083 |
Loan loss allowance | $366,000 | 6,969 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,636,000 | 2,620 |
Other real estate owned | $246,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,293,000 | 4,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,067,000 | 5,042 |
Total liabilities | $84,759,000 | 4,938 |
Total deposits | $74,062,000 | 5,169 |
Interest-bearing deposits | $68,156,000 | 4,861 |
Deposits held in domestic offices | $74,062,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,262,000 | 2,305 |
Subordinated debt | $0 | 266 |
All other liabilities | $435,000 | 5,463 |
Total equity capital | $7,308,000 | 5,962 |
Total bank equity capital | $7,308,000 | 5,962 |
Perpetual preferred stock | $0 | 140 |
Common stock | $159,000 | 6,489 |
Surplus | $1,307,000 | 6,332 |
Undivided profits | $5,842,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $468,000 | 5,615 |
Earning assets | $84,981,000 | 5,025 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $92,768,000 | 4,940 |
Average Assets, quarterly | $92,869,000 | 4,971 |
Volatile liabilities | $30,327,000 | 2,811 |
Insider loans | $0 | 8,352 |
FHLB advances | $10,262,000 | 2,154 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,520,000 | 5,547 |
Tier 1 (core) risk-based capital | $7,250,000 | 5,758 |
Tier 2 risk-based capital | $366,000 | 6,644 |
Total risk weighted assets | $63,170,000 | 4,843 |
Total unused commitments | $5,520,000 | 5,560 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $93,671,000 | 4,934 |
Cash and due from depository institutions | $3,685,000 | 2,733 |
Interest-bearing balances | $2,645,000 | 2,204 |
Securities | $9,893,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $74,010,000 | 4,111 |
Loan loss allowance | $357,000 | 7,004 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,702,000 | 2,543 |
Other real estate owned | $204,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,177,000 | 4,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,671,000 | 4,934 |
Total liabilities | $86,519,000 | 4,819 |
Total deposits | $76,902,000 | 4,980 |
Interest-bearing deposits | $76,902,000 | 4,442 |
Deposits held in domestic offices | $76,902,000 | 4,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,283,000 | 2,385 |
Subordinated debt | $0 | 265 |
All other liabilities | $334,000 | 6,254 |
Total equity capital | $7,152,000 | 5,959 |
Total bank equity capital | $7,152,000 | 5,959 |
Perpetual preferred stock | $0 | 141 |
Common stock | $159,000 | 6,518 |
Surplus | $1,307,000 | 6,337 |
Undivided profits | $5,686,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $511,000 | 5,293 |
Earning assets | $86,548,000 | 4,887 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $93,118,500 | 4,913 |
Average Assets, quarterly | $93,118,500 | 4,913 |
Volatile liabilities | $30,430,000 | 2,775 |
Insider loans | $0 | 8,373 |
FHLB advances | $9,283,000 | 2,253 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,190,000 | 4,886 |
Tier 1 (core) risk-based capital | $7,054,000 | 5,801 |
Tier 2 risk-based capital | $357,000 | 6,678 |
Total risk weighted assets | $59,975,000 | 4,954 |
Total unused commitments | $7,190,000 | 4,899 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $92,566,000 | 4,938 |
Cash and due from depository institutions | $5,369,000 | 2,783 |
Interest-bearing balances | $3,627,000 | 1,748 |
Securities | $8,349,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $72,616,000 | 4,163 |
Loan loss allowance | $527,000 | 5,796 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,741,000 | 2,499 |
Other real estate owned | $195,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,296,000 | 4,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,566,000 | 4,938 |
Total liabilities | $85,731,000 | 4,821 |
Total deposits | $76,058,000 | 4,953 |
Interest-bearing deposits | $76,035,000 | 4,435 |
Deposits held in domestic offices | $76,058,000 | 4,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,304,000 | 2,403 |
Subordinated debt | $0 | 258 |
All other liabilities | $369,000 | 6,114 |
Total equity capital | $6,835,000 | 6,097 |
Total bank equity capital | $6,835,000 | 6,097 |
Perpetual preferred stock | $0 | 142 |
Common stock | $159,000 | 6,540 |
Surplus | $1,307,000 | 6,322 |
Undivided profits | $5,369,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $546,000 | 5,293 |
Earning assets | $84,592,000 | 4,933 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $91,892,200 | 4,793 |
Average Assets, quarterly | $94,321,000 | 4,822 |
Volatile liabilities | $22,692,000 | 3,436 |
Insider loans | $336,000 | 6,153 |
FHLB advances | $9,304,000 | 2,250 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,187,000 | 5,479 |
Tier 1 (core) risk-based capital | $6,714,000 | 5,933 |
Tier 2 risk-based capital | $527,000 | 5,463 |
Total risk weighted assets | $63,907,000 | 4,727 |
Total unused commitments | $5,187,000 | 5,481 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $93,015,000 | 4,804 |
Cash and due from depository institutions | $8,860,000 | 2,963 |
Interest-bearing balances | $7,656,000 | 893 |
Securities | $13,243,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,770 |
Net loans & leases | $64,884,000 | 4,412 |
Loan loss allowance | $485,000 | 5,937 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,094,000 | 2,887 |
Other real estate owned | $495,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,189,000 | 4,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,015,000 | 4,804 |
Total liabilities | $86,721,000 | 4,668 |
Total deposits | $76,703,000 | 4,795 |
Interest-bearing deposits | $76,703,000 | 4,281 |
Deposits held in domestic offices | $76,703,000 | 4,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,384,000 | 2,269 |
Subordinated debt | $0 | 241 |
All other liabilities | $634,000 | 4,727 |
Total equity capital | $6,294,000 | 6,246 |
Total bank equity capital | $6,294,000 | 6,246 |
Perpetual preferred stock | $0 | 158 |
Common stock | $158,000 | 6,701 |
Surplus | $1,307,000 | 6,381 |
Undivided profits | $4,829,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $823,000 | 4,113 |
Earning assets | $86,033,000 | 4,739 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $89,672,200 | 4,751 |
Average Assets, quarterly | $91,291,500 | 4,832 |
Volatile liabilities | $27,987,000 | 2,870 |
Insider loans | $5,000 | 8,563 |
FHLB advances | $9,384,000 | 2,121 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,981,000 | 6,013 |
Tier 1 (core) risk-based capital | $6,167,000 | 6,149 |
Tier 2 risk-based capital | $485,000 | 5,612 |
Total risk weighted assets | $53,808,000 | 5,177 |
Total unused commitments | $3,981,000 | 6,018 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $85,601,000 | 4,974 |
Cash and due from depository institutions | $5,309,000 | 4,548 |
Interest-bearing balances | $4,679,000 | 917 |
Securities | $10,626,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $130,000 | 6,754 |
Net loans & leases | $64,388,000 | 4,357 |
Loan loss allowance | $428,000 | 6,232 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,046,000 | 2,863 |
Other real estate owned | $179,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,923,000 | 4,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,601,000 | 4,974 |
Total liabilities | $79,532,000 | 4,848 |
Total deposits | $69,004,000 | 5,042 |
Interest-bearing deposits | $65,249,000 | 4,720 |
Deposits held in domestic offices | $69,004,000 | 5,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,115,000 | 2,009 |
Subordinated debt | $0 | 239 |
All other liabilities | $413,000 | 6,398 |
Total equity capital | $6,069,000 | 6,320 |
Total bank equity capital | $6,069,000 | 6,320 |
Perpetual preferred stock | $0 | 178 |
Common stock | $158,000 | 6,918 |
Surplus | $1,307,000 | 6,460 |
Undivided profits | $4,604,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $652,000 | 4,160 |
Earning assets | $79,823,000 | 4,915 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $79,854,600 | 5,039 |
Average Assets, quarterly | $83,041,500 | 5,017 |
Volatile liabilities | $24,223,000 | 3,177 |
Insider loans | $568,000 | 5,146 |
FHLB advances | $9,460,000 | 489 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,184,000 | 5,816 |
Tier 1 (core) risk-based capital | $5,963,000 | 6,265 |
Tier 2 risk-based capital | $428,000 | 5,917 |
Total risk weighted assets | $51,787,000 | 5,187 |
Total unused commitments | $4,184,000 | 5,819 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $76,775,000 | 5,360 |
Cash and due from depository institutions | $4,357,000 | 5,019 |
Interest-bearing balances | $3,313,000 | 1,177 |
Securities | $8,069,000 | 7,624 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $60,036,000 | 4,509 |
Loan loss allowance | $455,000 | 6,005 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,998,000 | 4,001 |
Other real estate owned | $484,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,831,000 | 4,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,775,000 | 5,360 |
Total liabilities | $71,125,000 | 5,256 |
Total deposits | $58,622,000 | 5,651 |
Interest-bearing deposits | $54,520,000 | 5,368 |
Deposits held in domestic offices | $58,622,000 | 5,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,995,000 | 1,798 |
Subordinated debt | $0 | 242 |
All other liabilities | $508,000 | 5,290 |
Total equity capital | $5,650,000 | 6,481 |
Total bank equity capital | $5,650,000 | 6,481 |
Perpetual preferred stock | $0 | 193 |
Common stock | $158,000 | 7,164 |
Surplus | $1,307,000 | 6,566 |
Undivided profits | $4,185,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $432,000 | 5,110 |
Earning assets | $71,418,000 | 5,299 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $73,103,800 | 5,388 |
Average Assets, quarterly | $75,738,000 | 5,370 |
Volatile liabilities | $23,904,000 | 3,032 |
Insider loans | $527,000 | 5,252 |
FHLB advances | $11,531,000 | 442 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,237,000 | 6,513 |
Tier 1 (core) risk-based capital | $5,625,000 | 6,527 |
Tier 2 risk-based capital | $455,000 | 5,645 |
Total risk weighted assets | $48,313,000 | 5,322 |
Total unused commitments | $3,237,000 | 6,518 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $70,519,000 | 5,694 |
Cash and due from depository institutions | $4,032,000 | 5,321 |
Interest-bearing balances | $3,475,000 | 1,590 |
Securities | $8,762,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $54,964,000 | 4,626 |
Loan loss allowance | $277,000 | 7,637 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $924,000 | 6,189 |
Other real estate owned | $364,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,473,000 | 4,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,519,000 | 5,694 |
Total liabilities | $65,222,000 | 5,553 |
Total deposits | $58,239,000 | 5,746 |
Interest-bearing deposits | $54,635,000 | 5,393 |
Deposits held in domestic offices | $58,239,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,514,000 | 1,966 |
Subordinated debt | $0 | 255 |
All other liabilities | $469,000 | 5,968 |
Total equity capital | $5,297,000 | 6,855 |
Total bank equity capital | $5,297,000 | 6,855 |
Perpetual preferred stock | $0 | 199 |
Common stock | $158,000 | 7,308 |
Surplus | $1,307,000 | 6,551 |
Undivided profits | $3,832,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $426,000 | 5,204 |
Earning assets | $67,201,000 | 5,536 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $67,850,400 | 5,625 |
Average Assets, quarterly | $70,182,500 | 5,622 |
Volatile liabilities | $14,053,000 | 3,970 |
Insider loans | $487,000 | 5,357 |
FHLB advances | $5,486,000 | 517 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,934,000 | 6,625 |
Tier 1 (core) risk-based capital | $5,248,000 | 6,711 |
Tier 2 risk-based capital | $277,000 | 7,268 |
Total risk weighted assets | $42,856,000 | 5,647 |
Total unused commitments | $2,934,000 | 6,639 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $65,743,000 | 5,978 |
Cash and due from depository institutions | $3,594,000 | 5,405 |
Interest-bearing balances | $3,045,000 | 1,335 |
Securities | $11,778,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $47,407,000 | 5,193 |
Loan loss allowance | $237,000 | 8,321 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $970,000 | 6,063 |
Other real estate owned | $352,000 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,642,000 | 4,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,743,000 | 5,978 |
Total liabilities | $60,949,000 | 5,826 |
Total deposits | $60,430,000 | 5,624 |
Interest-bearing deposits | $57,359,000 | 5,235 |
Deposits held in domestic offices | $60,430,000 | 5,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $251,000 | 3,382 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $268,000 | 8,141 |
Total equity capital | $4,794,000 | 7,333 |
Total bank equity capital | $4,794,000 | 7,333 |
Perpetual preferred stock | $0 | 223 |
Common stock | $158,000 | 7,630 |
Surplus | $1,307,000 | 6,666 |
Undivided profits | $3,329,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $372,000 | 5,964 |
Earning assets | $62,230,000 | 5,848 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $67,513,800 | 5,690 |
Average Assets, quarterly | $65,580,500 | 5,929 |
Volatile liabilities | $7,851,000 | 5,771 |
Insider loans | $319,000 | 6,509 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,737,000 | 6,738 |
Tier 1 (core) risk-based capital | $4,737,000 | 7,237 |
Tier 2 risk-based capital | $237,000 | 7,875 |
Total risk weighted assets | $36,375,000 | 6,302 |
Total unused commitments | $2,737,000 | 6,745 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $68,821,000 | 5,958 |
Cash and due from depository institutions | $2,969,000 | 5,025 |
Interest-bearing balances | $2,386,000 | 1,453 |
Securities | $13,675,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $49,277,000 | 5,094 |
Loan loss allowance | $428,000 | 6,531 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $735,000 | 6,986 |
Other real estate owned | $200,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,965,000 | 3,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,821,000 | 5,958 |
Total liabilities | $64,610,000 | 5,755 |
Total deposits | $63,410,000 | 5,603 |
Interest-bearing deposits | $61,005,000 | 5,120 |
Deposits held in domestic offices | $63,410,000 | 5,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,004,000 | 2,740 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $196,000 | 9,326 |
Total equity capital | $4,211,000 | 7,991 |
Total bank equity capital | $4,211,000 | 7,991 |
Perpetual preferred stock | $0 | 250 |
Common stock | $158,000 | 8,033 |
Surplus | $1,307,000 | 6,858 |
Undivided profits | $2,746,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $446,000 | 5,169 |
Earning assets | $65,338,000 | 5,792 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $71,429,000 | 5,619 |
Average Assets, quarterly | $69,201,000 | 5,881 |
Volatile liabilities | $7,828,000 | 5,677 |
Insider loans | $294,000 | 6,898 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,937,000 | 7,526 |
Tier 1 (core) risk-based capital | $4,206,000 | 7,904 |
Tier 2 risk-based capital | $338,000 | 6,765 |
Total risk weighted assets | $38,287,000 | 6,154 |
Total unused commitments | $1,937,000 | 7,541 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $74,582,000 | 5,671 |
Cash and due from depository institutions | $10,109,000 | 5,554 |
Interest-bearing balances | $9,527,000 | 484 |
Securities | $14,936,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $46,585,000 | 5,238 |
Loan loss allowance | $263,000 | 8,588 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $798,000 | 6,828 |
Other real estate owned | $70,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,084,000 | 3,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,582,000 | 5,671 |
Total liabilities | $70,211,000 | 5,449 |
Total deposits | $67,955,000 | 5,401 |
Interest-bearing deposits | $65,403,000 | 4,925 |
Deposits held in domestic offices | $67,955,000 | 5,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,831,000 | 2,262 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $425,000 | 6,900 |
Total equity capital | $4,371,000 | 7,955 |
Total bank equity capital | $4,371,000 | 7,955 |
Perpetual preferred stock | $0 | 288 |
Common stock | $159,000 | 8,432 |
Surplus | $1,307,000 | 6,968 |
Undivided profits | $2,905,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $379,000 | 6,059 |
Earning assets | $71,048,000 | 5,503 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $75,733,800 | 5,384 |
Average Assets, quarterly | $74,858,000 | 5,607 |
Volatile liabilities | $8,941,000 | 4,908 |
Insider loans | $196,000 | 8,034 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,650,000 | 7,895 |
Tier 1 (core) risk-based capital | $4,249,000 | 7,957 |
Tier 2 risk-based capital | $239,000 | 8,229 |
Total risk weighted assets | $39,387,000 | 6,026 |
Total unused commitments | $1,650,000 | 7,907 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $76,698,000 | 5,517 |
Cash and due from depository institutions | $3,029,000 | 5,348 |
Interest-bearing balances | $2,436,000 | 1,368 |
Securities | $29,882,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $40,275,000 | 5,748 |
Loan loss allowance | $196,000 | 9,950 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $919,000 | 6,407 |
Other real estate owned | $184,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,409,000 | 3,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,698,000 | 5,517 |
Total liabilities | $73,107,000 | 5,278 |
Total deposits | $69,430,000 | 5,258 |
Interest-bearing deposits | $66,364,000 | 4,805 |
Deposits held in domestic offices | $69,430,000 | 5,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $972,000 | 3,430 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 2,333 |
Subordinated debt | $0 | 372 |
All other liabilities | $205,000 | 8,909 |
Total equity capital | $3,591,000 | 8,681 |
Total bank equity capital | $3,591,000 | 8,681 |
Perpetual preferred stock | $0 | 310 |
Common stock | $159,000 | 8,897 |
Surplus | $1,307,000 | 7,093 |
Undivided profits | $2,125,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $272,000 | 7,053 |
Earning assets | $72,593,000 | 5,364 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $75,554,200 | 5,467 |
Average Assets, quarterly | $78,047,500 | 5,406 |
Volatile liabilities | $8,685,000 | 4,794 |
Insider loans | $214,000 | 8,017 |
FHLB advances | $2,500,000 | 739 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,527,000 | 8,195 |
Tier 1 (core) risk-based capital | $3,799,000 | 8,517 |
Tier 2 risk-based capital | $180,000 | 9,523 |
Total risk weighted assets | $36,068,000 | 6,382 |
Total unused commitments | $2,177,000 | 7,261 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $75,414,000 | 5,700 |
Cash and due from depository institutions | $4,425,000 | 5,435 |
Interest-bearing balances | $3,970,000 | 1,511 |
Securities | $39,620,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $28,696,000 | 7,208 |
Loan loss allowance | $223,000 | 9,812 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $633,000 | 7,913 |
Other real estate owned | $39,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,001,000 | 3,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,414,000 | 5,700 |
Total liabilities | $71,243,000 | 5,508 |
Total deposits | $70,999,000 | 5,337 |
Interest-bearing deposits | $70,299,000 | 4,728 |
Deposits held in domestic offices | $70,999,000 | 5,328 |
% 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 | $244,000 | 8,452 |
Total equity capital | $4,171,000 | 8,175 |
Total bank equity capital | $4,171,000 | 8,175 |
Perpetual preferred stock | $0 | 343 |
Common stock | $159,000 | 9,343 |
Surplus | $1,307,000 | 7,149 |
Undivided profits | $2,705,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $200,000 | 8,126 |
Earning assets | $72,286,000 | 5,493 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $74,665,400 | 5,614 |
Average Assets, quarterly | $75,191,000 | 5,673 |
Volatile liabilities | $4,288,000 | 7,074 |
Insider loans | $250,000 | 7,765 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,574,000 | 5,850 |
Tier 1 (core) risk-based capital | $3,841,000 | 8,501 |
Tier 2 risk-based capital | $136,000 | 10,774 |
Total risk weighted assets | $28,746,000 | 7,477 |
Total unused commitments | $3,574,000 | 5,873 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $73,527,000 | 5,888 |
Cash and due from depository institutions | $4,345,000 | 5,798 |
Interest-bearing balances | $4,015,000 | 1,714 |
Securities | $43,162,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $23,969,000 | 8,107 |
Loan loss allowance | $182,000 | 10,886 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $451,000 | 9,253 |
Other real estate owned | $31,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,569,000 | 4,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,527,000 | 5,888 |
Total liabilities | $70,176,000 | 5,655 |
Total deposits | $69,496,000 | 5,525 |
Interest-bearing deposits | $69,439,000 | 4,911 |
Deposits held in domestic offices | $69,496,000 | 5,515 |
% 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 | $680,000 | 4,531 |
Total equity capital | $3,351,000 | 9,175 |
Total bank equity capital | $3,351,000 | 9,175 |
Perpetual preferred stock | $0 | 346 |
Common stock | $159,000 | 9,785 |
Surplus | $1,307,000 | 7,106 |
Undivided profits | $1,885,000 | 7,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $191,000 | 8,881 |
Earning assets | $71,146,000 | 5,604 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $75,242,000 | 5,640 |
Average Assets, quarterly | $73,299,000 | 5,853 |
Volatile liabilities | $3,987,000 | 7,433 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,351,000 | 9,111 |
Tier 2 risk-based capital | $140,000 | 10,914 |
Total risk weighted assets | $28,670,000 | 7,568 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |