Home > De Witt Bank and Trust Company > Assets and Liabilities
De Witt Bank and Trust Company, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $88,965,000 | 4,249 |
Cash and due from depository institutions | $20,831,000 | 4,261 |
Interest-bearing balances | $18,251,000 | 1,803 |
Securities | $7,611,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $23,300,000 | 162 |
Net loans & leases | $27,000,000 | 4,805 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,319,000 | 2,639 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $2,963,000 | 1,020 |
All other assets | $3,941,000 | 3,124 |
Life insurance assets | $1,573,000 | 2,811 |
Total liabilities and capital | $88,965,000 | 4,249 |
Total liabilities | $79,137,000 | 4,207 |
Total deposits | $77,758,000 | 4,166 |
Interest-bearing deposits | $52,213,000 | 4,318 |
Deposits held in domestic offices | $77,758,000 | 4,166 |
% insured | 78.71% | 3,171 |
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 | $1,379,000 | 2,490 |
Total equity capital | $9,828,000 | 4,368 |
Total bank equity capital | $9,828,000 | 4,367 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $9,746,000 | 2,181 |
Undivided profits | $82,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $420,000 | 4,253 |
Earning assets | $76,162,000 | 4,338 |
Long-term assets (5+ years) | $9,171,000 | 4,581 |
Average Assets, year-to-date | $93,541,670 | 4,163 |
Average Assets, quarterly | $93,125,000 | 4,175 |
Volatile liabilities | $2,450,000 | 4,462 |
Insider loans | $1,582,000 | 2,400 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,822,000 | 3,602 |
Tier 1 (core) risk-based capital | $6,861,000 | 4,741 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $45,152,000 | 4,442 |
Total unused commitments | $9,822,000 | 3,602 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $97,285,000 | 4,150 |
Cash and due from depository institutions | $3,274,000 | 4,302 |
Interest-bearing balances | $279,000 | 5,036 |
Securities | $54,370,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 553 |
Net loans & leases | $24,571,000 | 4,906 |
Loan loss allowance | $871,000 | 3,843 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $472,000 | 4,576 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $2,009,000 | 1,204 |
All other assets | $4,514,000 | 2,928 |
Life insurance assets | $1,562,000 | 2,831 |
Total liabilities and capital | $97,285,000 | 4,150 |
Total liabilities | $78,818,000 | 4,253 |
Total deposits | $78,380,000 | 4,197 |
Interest-bearing deposits | $52,893,000 | 4,359 |
Deposits held in domestic offices | $78,380,000 | 4,197 |
% insured | 79.96% | 2,956 |
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 | $438,000 | 3,793 |
Total equity capital | $18,467,000 | 3,332 |
Total bank equity capital | $18,467,000 | 3,332 |
Perpetual preferred stock | $0 | 83 |
Common stock | $54,000 | 4,399 |
Surplus | $10,232,000 | 2,126 |
Undivided profits | $8,181,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,998,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $921,000 | 2,902 |
Earning assets | $87,295,000 | 4,206 |
Long-term assets (5+ years) | $32,947,000 | 3,422 |
Average Assets, year-to-date | $95,830,000 | 4,173 |
Average Assets, quarterly | $95,830,000 | 4,173 |
Volatile liabilities | $2,481,000 | 4,472 |
Insider loans | $806,000 | 3,169 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,148,000 | 3,104 |
Tier 1 (core) risk-based capital | $17,451,000 | 3,431 |
Tier 2 risk-based capital | $791,000 | 3,813 |
Total risk weighted assets | $63,211,000 | 4,086 |
Total unused commitments | $15,148,000 | 3,104 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $94,375,000 | 4,225 |
Cash and due from depository institutions | $4,251,000 | 4,186 |
Interest-bearing balances | $279,000 | 5,047 |
Securities | $53,832,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 880 |
Net loans & leases | $25,967,000 | 4,917 |
Loan loss allowance | $872,000 | 3,858 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $484,000 | 4,586 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $2,009,000 | 1,209 |
All other assets | $4,382,000 | 3,034 |
Life insurance assets | $1,551,000 | 2,846 |
Total liabilities and capital | $94,375,000 | 4,225 |
Total liabilities | $77,135,000 | 4,315 |
Total deposits | $76,503,000 | 4,250 |
Interest-bearing deposits | $51,108,000 | 4,417 |
Deposits held in domestic offices | $76,503,000 | 4,250 |
% insured | 83.52% | 2,248 |
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 | $632,000 | 3,364 |
Total equity capital | $17,240,000 | 3,435 |
Total bank equity capital | $17,240,000 | 3,435 |
Perpetual preferred stock | $0 | 86 |
Common stock | $54,000 | 4,437 |
Surplus | $10,232,000 | 2,138 |
Undivided profits | $6,954,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,998,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $785,000 | 3,216 |
Earning assets | $83,528,000 | 4,288 |
Long-term assets (5+ years) | $32,805,000 | 3,448 |
Average Assets, year-to-date | $95,497,800 | 4,173 |
Average Assets, quarterly | $96,810,000 | 4,172 |
Volatile liabilities | $2,478,000 | 4,512 |
Insider loans | $1,167,000 | 2,805 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,343,000 | 4,756 |
Tier 1 (core) risk-based capital | $16,912,000 | 3,480 |
Tier 2 risk-based capital | $812,000 | 3,788 |
Total risk weighted assets | $64,910,000 | 4,073 |
Total unused commitments | $2,343,000 | 4,756 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $99,245,000 | 4,165 |
Cash and due from depository institutions | $3,678,000 | 4,230 |
Interest-bearing balances | $297,000 | 5,078 |
Securities | $54,126,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,392 |
Net loans & leases | $32,789,000 | 4,803 |
Loan loss allowance | $2,376,000 | 2,267 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $492,000 | 4,621 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $2,009,000 | 1,205 |
All other assets | $5,176,000 | 2,829 |
Life insurance assets | $1,540,000 | 2,876 |
Total liabilities and capital | $99,245,000 | 4,165 |
Total liabilities | $81,903,000 | 4,271 |
Total deposits | $75,857,000 | 4,292 |
Interest-bearing deposits | $51,856,000 | 4,434 |
Deposits held in domestic offices | $75,857,000 | 4,292 |
% insured | 81.77% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,300,000 | 2,235 |
Subordinated debt | $0 | 101 |
All other liabilities | $746,000 | 3,291 |
Total equity capital | $17,342,000 | 3,413 |
Total bank equity capital | $17,342,000 | 3,413 |
Perpetual preferred stock | $0 | 92 |
Common stock | $54,000 | 4,500 |
Surplus | $10,232,000 | 2,134 |
Undivided profits | $7,056,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,998,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,041,000 | 2,783 |
Earning assets | $88,187,000 | 4,232 |
Long-term assets (5+ years) | $33,195,000 | 3,479 |
Average Assets, year-to-date | $95,778,500 | 4,215 |
Average Assets, quarterly | $97,235,000 | 4,190 |
Volatile liabilities | $8,296,000 | 3,415 |
Insider loans | $1,346,000 | 2,644 |
FHLB advances | $5,300,000 | 2,162 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,263,000 | 4,642 |
Tier 1 (core) risk-based capital | $17,246,000 | 3,452 |
Tier 2 risk-based capital | $917,000 | 3,633 |
Total risk weighted assets | $71,922,000 | 3,973 |
Total unused commitments | $3,263,000 | 4,642 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $95,225,000 | 4,266 |
Cash and due from depository institutions | $2,543,000 | 4,269 |
Interest-bearing balances | $263,000 | 5,180 |
Securities | $54,851,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,132 |
Net loans & leases | $28,624,000 | 4,955 |
Loan loss allowance | $2,329,000 | 2,293 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $496,000 | 4,658 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $2,009,000 | 1,208 |
All other assets | $4,902,000 | 2,865 |
Life insurance assets | $1,528,000 | 2,893 |
Total liabilities and capital | $95,225,000 | 4,266 |
Total liabilities | $77,979,000 | 4,374 |
Total deposits | $77,350,000 | 4,303 |
Interest-bearing deposits | $54,209,000 | 4,429 |
Deposits held in domestic offices | $77,350,000 | 4,303 |
% insured | 81.55% | 2,852 |
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 | $629,000 | 3,365 |
Total equity capital | $17,246,000 | 3,430 |
Total bank equity capital | $17,246,000 | 3,430 |
Perpetual preferred stock | $0 | 92 |
Common stock | $54,000 | 4,558 |
Surplus | $10,232,000 | 2,145 |
Undivided profits | $6,960,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,067,000 | 2,551 |
Earning assets | $85,538,000 | 4,313 |
Long-term assets (5+ years) | $34,978,000 | 3,452 |
Average Assets, year-to-date | $94,623,000 | 4,270 |
Average Assets, quarterly | $94,946,500 | 4,266 |
Volatile liabilities | $2,214,000 | 4,634 |
Insider loans | $1,580,000 | 2,484 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,946,000 | 3,945 |
Tier 1 (core) risk-based capital | $16,890,000 | 3,488 |
Tier 2 risk-based capital | $858,000 | 3,751 |
Total risk weighted assets | $67,191,000 | 4,092 |
Total unused commitments | $7,946,000 | 3,945 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $94,668,000 | 4,317 |
Cash and due from depository institutions | $2,349,000 | 4,232 |
Interest-bearing balances | $13,000 | 5,465 |
Securities | $46,222,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 268 |
Net loans & leases | $22,059,000 | 5,195 |
Loan loss allowance | $2,322,000 | 2,300 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $495,000 | 4,696 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $2,009,000 | 1,202 |
All other assets | $7,934,000 | 2,170 |
Life insurance assets | $1,517,000 | 2,915 |
Total liabilities and capital | $94,668,000 | 4,317 |
Total liabilities | $77,567,000 | 4,429 |
Total deposits | $77,013,000 | 4,366 |
Interest-bearing deposits | $54,722,000 | 4,481 |
Deposits held in domestic offices | $77,013,000 | 4,366 |
% insured | 85.19% | 2,143 |
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 | $17,101,000 | 3,465 |
Total bank equity capital | $17,101,000 | 3,465 |
Perpetual preferred stock | $0 | 94 |
Common stock | $54,000 | 4,606 |
Surplus | $10,232,000 | 2,158 |
Undivided profits | $6,815,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,063,000 | 2,462 |
Earning assets | $81,894,000 | 4,412 |
Long-term assets (5+ years) | $30,500,000 | 3,722 |
Average Assets, year-to-date | $94,322,000 | 4,316 |
Average Assets, quarterly | $94,322,000 | 4,316 |
Volatile liabilities | $2,503,000 | 4,550 |
Insider loans | $1,612,000 | 2,459 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,438,000 | 3,237 |
Tier 1 (core) risk-based capital | $16,663,000 | 3,518 |
Tier 2 risk-based capital | $816,000 | 3,862 |
Total risk weighted assets | $63,779,000 | 4,204 |
Total unused commitments | $14,438,000 | 3,237 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $93,976,000 | 4,381 |
Cash and due from depository institutions | $3,394,000 | 4,279 |
Interest-bearing balances | $13,000 | 5,521 |
Securities | $47,580,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $10,475,000 | 305 |
Net loans & leases | $25,181,000 | 5,155 |
Loan loss allowance | $2,319,000 | 2,319 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $489,000 | 4,752 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $2,009,000 | 1,216 |
All other assets | $4,848,000 | 2,899 |
Life insurance assets | $1,506,000 | 2,941 |
Total liabilities and capital | $93,976,000 | 4,381 |
Total liabilities | $75,669,000 | 4,504 |
Total deposits | $74,979,000 | 4,444 |
Interest-bearing deposits | $51,649,000 | 4,602 |
Deposits held in domestic offices | $74,979,000 | 4,444 |
% insured | 87.42% | 1,625 |
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 | $690,000 | 3,282 |
Total equity capital | $18,307,000 | 3,362 |
Total bank equity capital | $18,307,000 | 3,362 |
Perpetual preferred stock | $0 | 95 |
Common stock | $54,000 | 4,656 |
Surplus | $10,232,000 | 2,180 |
Undivided profits | $8,021,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $990,000 | 2,758 |
Earning assets | $83,249,000 | 4,438 |
Long-term assets (5+ years) | $33,506,000 | 3,633 |
Average Assets, year-to-date | $99,176,800 | 4,252 |
Average Assets, quarterly | $96,134,000 | 4,332 |
Volatile liabilities | $2,964,000 | 4,522 |
Insider loans | $1,226,000 | 2,826 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,065,000 | 4,106 |
Tier 1 (core) risk-based capital | $17,222,000 | 3,457 |
Tier 2 risk-based capital | $788,000 | 3,950 |
Total risk weighted assets | $61,513,000 | 4,289 |
Total unused commitments | $7,065,000 | 4,106 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $98,292,000 | 4,338 |
Cash and due from depository institutions | $2,599,000 | 4,317 |
Interest-bearing balances | $21,000 | 5,568 |
Securities | $48,049,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 517 |
Net loans & leases | $34,526,000 | 4,943 |
Loan loss allowance | $2,357,000 | 2,322 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $502,000 | 4,792 |
Other real estate owned | $105,000 | 4,317 |
Goodwill and other intangibles | $2,009,000 | 1,218 |
All other assets | $4,977,000 | 2,913 |
Life insurance assets | $1,494,000 | 2,966 |
Total liabilities and capital | $98,292,000 | 4,338 |
Total liabilities | $80,106,000 | 4,461 |
Total deposits | $72,735,000 | 4,526 |
Interest-bearing deposits | $52,016,000 | 4,630 |
Deposits held in domestic offices | $72,735,000 | 4,526 |
% insured | 85.84% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,500,000 | 2,115 |
Subordinated debt | $0 | 100 |
All other liabilities | $871,000 | 3,175 |
Total equity capital | $18,186,000 | 3,440 |
Total bank equity capital | $18,186,000 | 3,440 |
Perpetual preferred stock | $0 | 98 |
Common stock | $54,000 | 4,706 |
Surplus | $10,232,000 | 2,193 |
Undivided profits | $7,900,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,028,000 | 2,684 |
Earning assets | $88,121,000 | 4,384 |
Long-term assets (5+ years) | $36,510,000 | 3,560 |
Average Assets, year-to-date | $100,477,000 | 4,272 |
Average Assets, quarterly | $101,134,500 | 4,275 |
Volatile liabilities | $9,994,000 | 3,184 |
Insider loans | $720,000 | 3,466 |
FHLB advances | $6,500,000 | 2,052 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,361,000 | 4,606 |
Tier 1 (core) risk-based capital | $16,732,000 | 3,547 |
Tier 2 risk-based capital | $862,000 | 3,835 |
Total risk weighted assets | $67,467,000 | 4,179 |
Total unused commitments | $4,361,000 | 4,606 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $103,977,000 | 4,244 |
Cash and due from depository institutions | $2,224,000 | 4,344 |
Interest-bearing balances | $16,000 | 5,622 |
Securities | $55,960,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 701 |
Net loans & leases | $33,868,000 | 4,988 |
Loan loss allowance | $2,390,000 | 2,308 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $513,000 | 4,819 |
Other real estate owned | $128,000 | 4,344 |
Goodwill and other intangibles | $2,009,000 | 1,209 |
All other assets | $4,825,000 | 2,913 |
Life insurance assets | $1,484,000 | 2,963 |
Total liabilities and capital | $103,977,000 | 4,244 |
Total liabilities | $85,906,000 | 4,364 |
Total deposits | $75,152,000 | 4,505 |
Interest-bearing deposits | $53,836,000 | 4,615 |
Deposits held in domestic offices | $75,152,000 | 4,505 |
% insured | 84.58% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $754,000 | 3,233 |
Total equity capital | $18,071,000 | 3,445 |
Total bank equity capital | $18,071,000 | 3,445 |
Perpetual preferred stock | $0 | 102 |
Common stock | $54,000 | 4,746 |
Surplus | $10,232,000 | 2,197 |
Undivided profits | $7,785,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $941,000 | 2,722 |
Earning assets | $94,294,000 | 4,279 |
Long-term assets (5+ years) | $39,405,000 | 3,475 |
Average Assets, year-to-date | $101,205,330 | 4,283 |
Average Assets, quarterly | $101,788,000 | 4,283 |
Volatile liabilities | $13,490,000 | 2,611 |
Insider loans | $1,047,000 | 3,098 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,177,000 | 3,979 |
Tier 1 (core) risk-based capital | $16,549,000 | 3,564 |
Tier 2 risk-based capital | $952,000 | 3,671 |
Total risk weighted assets | $74,728,000 | 4,019 |
Total unused commitments | $8,177,000 | 3,979 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $99,599,000 | 4,371 |
Cash and due from depository institutions | $2,389,000 | 4,382 |
Interest-bearing balances | $2,000 | 5,722 |
Securities | $56,688,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 592 |
Net loans & leases | $26,934,000 | 5,230 |
Loan loss allowance | $2,426,000 | 2,293 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $525,000 | 4,852 |
Other real estate owned | $445,000 | 4,382 |
Goodwill and other intangibles | $2,009,000 | 1,212 |
All other assets | $4,584,000 | 3,011 |
Life insurance assets | $1,472,000 | 2,984 |
Total liabilities and capital | $99,599,000 | 4,371 |
Total liabilities | $82,023,000 | 4,485 |
Total deposits | $81,321,000 | 4,430 |
Interest-bearing deposits | $58,308,000 | 4,548 |
Deposits held in domestic offices | $81,321,000 | 4,430 |
% insured | 83.16% | 2,833 |
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 | $702,000 | 3,315 |
Total equity capital | $17,576,000 | 3,497 |
Total bank equity capital | $17,576,000 | 3,497 |
Perpetual preferred stock | $0 | 106 |
Common stock | $54,000 | 4,800 |
Surplus | $10,232,000 | 2,214 |
Undivided profits | $7,290,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $881,000 | 2,787 |
Earning assets | $89,649,000 | 4,413 |
Long-term assets (5+ years) | $39,212,000 | 3,515 |
Average Assets, year-to-date | $99,819,500 | 4,353 |
Average Assets, quarterly | $99,819,500 | 4,353 |
Volatile liabilities | $3,546,000 | 4,323 |
Insider loans | $1,609,000 | 2,539 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,243,000 | 3,227 |
Tier 1 (core) risk-based capital | $16,628,000 | 3,567 |
Tier 2 risk-based capital | $904,000 | 3,790 |
Total risk weighted assets | $70,851,000 | 4,115 |
Total unused commitments | $15,243,000 | 3,227 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $100,040,000 | 4,380 |
Cash and due from depository institutions | $2,715,000 | 4,337 |
Interest-bearing balances | $3,000 | 5,761 |
Securities | $59,602,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,174 |
Net loans & leases | $27,846,000 | 5,259 |
Loan loss allowance | $2,436,000 | 2,276 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $537,000 | 4,877 |
Other real estate owned | $445,000 | 4,337 |
Goodwill and other intangibles | $2,009,000 | 1,214 |
All other assets | $4,861,000 | 2,994 |
Life insurance assets | $1,462,000 | 2,987 |
Total liabilities and capital | $100,040,000 | 4,380 |
Total liabilities | $83,215,000 | 4,493 |
Total deposits | $82,454,000 | 4,420 |
Interest-bearing deposits | $59,245,000 | 4,546 |
Deposits held in domestic offices | $82,454,000 | 4,420 |
% insured | 83.36% | 2,799 |
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 | $761,000 | 3,213 |
Total equity capital | $16,825,000 | 3,575 |
Total bank equity capital | $16,825,000 | 3,575 |
Perpetual preferred stock | $0 | 108 |
Common stock | $54,000 | 4,844 |
Surplus | $10,232,000 | 2,221 |
Undivided profits | $6,539,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,183,000 | 2,336 |
Earning assets | $89,476,000 | 4,442 |
Long-term assets (5+ years) | $39,870,000 | 3,483 |
Average Assets, year-to-date | $112,088,600 | 4,125 |
Average Assets, quarterly | $103,095,000 | 4,316 |
Volatile liabilities | $3,772,000 | 4,288 |
Insider loans | $854,000 | 3,390 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,353,000 | 4,320 |
Tier 1 (core) risk-based capital | $15,872,000 | 3,667 |
Tier 2 risk-based capital | $864,000 | 3,894 |
Total risk weighted assets | $67,615,000 | 4,233 |
Total unused commitments | $6,353,000 | 4,320 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $106,150,000 | 4,290 |
Cash and due from depository institutions | $2,517,000 | 4,370 |
Interest-bearing balances | $3,000 | 5,833 |
Securities | $40,053,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $16,450,000 | 204 |
Net loans & leases | $38,314,000 | 4,989 |
Loan loss allowance | $2,431,000 | 2,302 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $552,000 | 4,901 |
Other real estate owned | $546,000 | 4,370 |
Goodwill and other intangibles | $2,009,000 | 1,209 |
All other assets | $5,709,000 | 2,665 |
Life insurance assets | $1,451,000 | 2,986 |
Total liabilities and capital | $106,150,000 | 4,290 |
Total liabilities | $82,093,000 | 4,518 |
Total deposits | $81,271,000 | 4,445 |
Interest-bearing deposits | $54,497,000 | 4,690 |
Deposits held in domestic offices | $81,271,000 | 4,445 |
% insured | 81.69% | 3,307 |
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 | $822,000 | 3,348 |
Total equity capital | $24,057,000 | 2,867 |
Total bank equity capital | $24,057,000 | 2,867 |
Perpetual preferred stock | $0 | 115 |
Common stock | $54,000 | 4,904 |
Surplus | $10,232,000 | 2,234 |
Undivided profits | $13,771,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $987,000 | 2,699 |
Earning assets | $94,820,000 | 4,341 |
Long-term assets (5+ years) | $32,237,000 | 3,842 |
Average Assets, year-to-date | $115,100,750 | 4,108 |
Average Assets, quarterly | $111,170,500 | 4,185 |
Volatile liabilities | $3,767,000 | 4,332 |
Insider loans | $878,000 | 3,370 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,187,000 | 4,360 |
Tier 1 (core) risk-based capital | $21,680,000 | 2,985 |
Tier 2 risk-based capital | $845,000 | 3,964 |
Total risk weighted assets | $66,094,000 | 4,294 |
Total unused commitments | $6,187,000 | 4,360 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $116,191,000 | 4,126 |
Cash and due from depository institutions | $2,676,000 | 4,410 |
Interest-bearing balances | $201,000 | 5,680 |
Securities | $58,690,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 470 |
Net loans & leases | $39,190,000 | 4,987 |
Loan loss allowance | $2,430,000 | 2,306 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $565,000 | 4,939 |
Other real estate owned | $546,000 | 4,410 |
Goodwill and other intangibles | $2,009,000 | 1,204 |
All other assets | $5,665,000 | 2,669 |
Life insurance assets | $1,430,000 | 3,007 |
Total liabilities and capital | $116,191,000 | 4,126 |
Total liabilities | $91,968,000 | 4,340 |
Total deposits | $86,803,000 | 4,341 |
Interest-bearing deposits | $63,226,000 | 4,476 |
Deposits held in domestic offices | $86,803,000 | 4,341 |
% insured | 86.75% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,467,000 | 2,505 |
Subordinated debt | $0 | 116 |
All other liabilities | $698,000 | 3,489 |
Total equity capital | $24,223,000 | 2,851 |
Total bank equity capital | $24,223,000 | 2,850 |
Perpetual preferred stock | $0 | 114 |
Common stock | $54,000 | 4,972 |
Surplus | $10,232,000 | 2,250 |
Undivided profits | $13,937,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $801,000 | 3,067 |
Earning assets | $104,931,000 | 4,162 |
Long-term assets (5+ years) | $32,786,000 | 3,841 |
Average Assets, year-to-date | $118,084,330 | 4,088 |
Average Assets, quarterly | $117,483,500 | 4,092 |
Volatile liabilities | $3,089,000 | 4,553 |
Insider loans | $1,827,000 | 2,464 |
FHLB advances | $4,467,000 | 2,432 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,090,000 | 3,529 |
Tier 1 (core) risk-based capital | $21,703,000 | 2,979 |
Tier 2 risk-based capital | $846,000 | 3,969 |
Total risk weighted assets | $66,116,000 | 4,311 |
Total unused commitments | $12,090,000 | 3,529 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $118,776,000 | 4,102 |
Cash and due from depository institutions | $2,207,000 | 4,447 |
Interest-bearing balances | $197,000 | 5,759 |
Securities | $59,561,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 257 |
Net loans & leases | $34,478,000 | 5,171 |
Loan loss allowance | $2,448,000 | 2,308 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $580,000 | 4,974 |
Other real estate owned | $546,000 | 4,447 |
Goodwill and other intangibles | $2,012,000 | 1,195 |
All other assets | $5,392,000 | 2,717 |
Life insurance assets | $1,420,000 | 3,008 |
Total liabilities and capital | $118,776,000 | 4,102 |
Total liabilities | $94,983,000 | 4,320 |
Total deposits | $89,591,000 | 4,333 |
Interest-bearing deposits | $69,957,000 | 4,325 |
Deposits held in domestic offices | $89,591,000 | 4,333 |
% insured | 89.41% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,686,000 | 2,380 |
Subordinated debt | $0 | 118 |
All other liabilities | $706,000 | 3,406 |
Total equity capital | $23,793,000 | 2,874 |
Total bank equity capital | $23,793,000 | 2,872 |
Perpetual preferred stock | $0 | 122 |
Common stock | $54,000 | 5,022 |
Surplus | $10,232,000 | 2,259 |
Undivided profits | $13,507,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $759,000 | 3,143 |
Earning assets | $108,236,000 | 4,129 |
Long-term assets (5+ years) | $37,373,000 | 3,646 |
Average Assets, year-to-date | $119,031,000 | 4,097 |
Average Assets, quarterly | $119,031,000 | 4,097 |
Volatile liabilities | $3,649,000 | 4,381 |
Insider loans | $1,223,000 | 3,012 |
FHLB advances | $4,686,000 | 2,310 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,024,000 | 3,041 |
Tier 1 (core) risk-based capital | $21,479,000 | 2,995 |
Tier 2 risk-based capital | $800,000 | 4,075 |
Total risk weighted assets | $62,417,000 | 4,425 |
Total unused commitments | $17,024,000 | 3,041 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $119,286,000 | 4,121 |
Cash and due from depository institutions | $2,261,000 | 4,482 |
Interest-bearing balances | $126,000 | 5,805 |
Securities | $69,065,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,016 |
Net loans & leases | $35,955,000 | 5,173 |
Loan loss allowance | $2,475,000 | 2,279 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $594,000 | 4,993 |
Other real estate owned | $546,000 | 4,482 |
Goodwill and other intangibles | $2,020,000 | 1,195 |
All other assets | $5,920,000 | 2,621 |
Life insurance assets | $1,407,000 | 2,998 |
Total liabilities and capital | $119,286,000 | 4,121 |
Total liabilities | $96,132,000 | 4,317 |
Total deposits | $88,072,000 | 4,403 |
Interest-bearing deposits | $69,962,000 | 4,350 |
Deposits held in domestic offices | $88,072,000 | 4,403 |
% insured | 91.76% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,365,000 | 2,101 |
Subordinated debt | $0 | 118 |
All other liabilities | $695,000 | 3,411 |
Total equity capital | $23,154,000 | 2,917 |
Total bank equity capital | $23,154,000 | 2,916 |
Perpetual preferred stock | $0 | 135 |
Common stock | $54,000 | 5,077 |
Surplus | $10,232,000 | 2,278 |
Undivided profits | $12,868,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $881,000 | 2,892 |
Earning assets | $108,071,000 | 4,151 |
Long-term assets (5+ years) | $49,024,000 | 3,206 |
Average Assets, year-to-date | $128,694,800 | 3,914 |
Average Assets, quarterly | $123,627,500 | 4,030 |
Volatile liabilities | $6,644,000 | 3,631 |
Insider loans | $1,643,000 | 2,654 |
FHLB advances | $7,365,000 | 2,027 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,561,000 | 4,162 |
Tier 1 (core) risk-based capital | $21,208,000 | 3,031 |
Tier 2 risk-based capital | $772,000 | 4,170 |
Total risk weighted assets | $60,126,000 | 4,528 |
Total unused commitments | $7,561,000 | 4,162 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $127,969,000 | 3,995 |
Cash and due from depository institutions | $2,563,000 | 4,618 |
Interest-bearing balances | $119,000 | 5,885 |
Securities | $73,357,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $42,693,000 | 4,963 |
Loan loss allowance | $2,586,000 | 2,237 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $608,000 | 5,038 |
Other real estate owned | $546,000 | 4,618 |
Goodwill and other intangibles | $2,029,000 | 1,192 |
All other assets | $6,173,000 | 2,572 |
Life insurance assets | $1,389,000 | 2,998 |
Total liabilities and capital | $127,969,000 | 3,995 |
Total liabilities | $104,114,000 | 4,162 |
Total deposits | $92,581,000 | 4,293 |
Interest-bearing deposits | $74,123,000 | 4,279 |
Deposits held in domestic offices | $92,581,000 | 4,292 |
% insured | 90.30% | 1,545 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,041 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,238,000 | 2,357 |
Subordinated debt | $0 | 120 |
All other liabilities | $995,000 | 3,111 |
Total equity capital | $23,855,000 | 2,868 |
Total bank equity capital | $23,855,000 | 2,867 |
Perpetual preferred stock | $0 | 149 |
Common stock | $54,000 | 5,152 |
Surplus | $10,232,000 | 2,305 |
Undivided profits | $13,569,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,166,000 | 2,356 |
Earning assets | $116,169,000 | 4,021 |
Long-term assets (5+ years) | $59,235,000 | 2,911 |
Average Assets, year-to-date | $131,047,000 | 3,912 |
Average Assets, quarterly | $126,962,000 | 4,002 |
Volatile liabilities | $10,439,000 | 3,015 |
Insider loans | $1,943,000 | 2,443 |
FHLB advances | $5,238,000 | 2,266 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,482,000 | 4,234 |
Tier 1 (core) risk-based capital | $21,698,000 | 2,992 |
Tier 2 risk-based capital | $858,000 | 4,024 |
Total risk weighted assets | $66,981,000 | 4,355 |
Total unused commitments | $7,482,000 | 4,234 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $125,955,000 | 4,055 |
Cash and due from depository institutions | $2,228,000 | 4,676 |
Interest-bearing balances | $150,000 | 5,928 |
Securities | $73,651,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $40,713,000 | 5,073 |
Loan loss allowance | $2,613,000 | 2,232 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $595,000 | 5,121 |
Other real estate owned | $631,000 | 4,676 |
Goodwill and other intangibles | $2,037,000 | 1,193 |
All other assets | $6,100,000 | 2,587 |
Life insurance assets | $1,379,000 | 3,004 |
Total liabilities and capital | $125,955,000 | 4,055 |
Total liabilities | $103,070,000 | 4,214 |
Total deposits | $96,126,000 | 4,249 |
Interest-bearing deposits | $77,450,000 | 4,222 |
Deposits held in domestic offices | $96,126,000 | 4,248 |
% insured | 88.69% | 2,062 |
Federal funds purchased & repurchase agreements | $725,000 | 1,776 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,363,000 | 2,361 |
Subordinated debt | $0 | 123 |
All other liabilities | $856,000 | 3,221 |
Total equity capital | $22,885,000 | 2,934 |
Total bank equity capital | $22,885,000 | 2,934 |
Perpetual preferred stock | $0 | 164 |
Common stock | $54,000 | 5,210 |
Surplus | $10,232,000 | 2,327 |
Undivided profits | $12,599,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $953,000 | 2,692 |
Earning assets | $114,514,000 | 4,070 |
Long-term assets (5+ years) | $60,869,000 | 2,880 |
Average Assets, year-to-date | $132,073,000 | 3,923 |
Average Assets, quarterly | $130,974,000 | 3,955 |
Volatile liabilities | $6,517,000 | 3,739 |
Insider loans | $2,436,000 | 2,167 |
FHLB advances | $5,363,000 | 2,278 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,558,000 | 3,391 |
Tier 1 (core) risk-based capital | $21,385,000 | 3,010 |
Tier 2 risk-based capital | $873,000 | 4,018 |
Total risk weighted assets | $68,148,000 | 4,341 |
Total unused commitments | $13,558,000 | 3,391 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $135,993,000 | 3,898 |
Cash and due from depository institutions | $5,370,000 | 4,529 |
Interest-bearing balances | $3,337,000 | 4,658 |
Securities | $75,232,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $11,825,000 | 389 |
Net loans & leases | $34,306,000 | 5,328 |
Loan loss allowance | $2,642,000 | 2,223 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $609,000 | 5,134 |
Other real estate owned | $741,000 | 4,529 |
Goodwill and other intangibles | $2,046,000 | 1,172 |
All other assets | $5,864,000 | 2,624 |
Life insurance assets | $1,369,000 | 2,999 |
Total liabilities and capital | $135,993,000 | 3,898 |
Total liabilities | $112,610,000 | 4,055 |
Total deposits | $105,684,000 | 4,079 |
Interest-bearing deposits | $85,549,000 | 4,018 |
Deposits held in domestic offices | $105,684,000 | 4,078 |
% insured | 84.84% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,919,000 | 2,179 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,007,000 | 3,011 |
Total equity capital | $23,383,000 | 2,918 |
Total bank equity capital | $23,383,000 | 2,918 |
Perpetual preferred stock | $0 | 175 |
Common stock | $54,000 | 5,271 |
Surplus | $10,232,000 | 2,346 |
Undivided profits | $13,097,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,012,000 | 2,476 |
Earning assets | $124,700,000 | 3,907 |
Long-term assets (5+ years) | $63,159,000 | 2,792 |
Average Assets, year-to-date | $135,132,000 | 3,901 |
Average Assets, quarterly | $135,132,000 | 3,901 |
Volatile liabilities | $6,750,000 | 3,601 |
Insider loans | $2,322,000 | 2,234 |
FHLB advances | $5,919,000 | 2,103 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,245,000 | 2,766 |
Tier 1 (core) risk-based capital | $21,101,000 | 3,043 |
Tier 2 risk-based capital | $858,000 | 4,022 |
Total risk weighted assets | $66,914,000 | 4,401 |
Total unused commitments | $20,245,000 | 2,766 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $134,271,000 | 3,954 |
Cash and due from depository institutions | $6,833,000 | 4,583 |
Interest-bearing balances | $3,464,000 | 4,391 |
Securities | $74,492,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 602 |
Net loans & leases | $36,768,000 | 5,316 |
Loan loss allowance | $2,658,000 | 2,241 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $625,000 | 5,187 |
Other real estate owned | $778,000 | 4,583 |
Goodwill and other intangibles | $2,054,000 | 1,164 |
All other assets | $6,221,000 | 2,569 |
Life insurance assets | $1,360,000 | 3,005 |
Total liabilities and capital | $134,271,000 | 3,954 |
Total liabilities | $111,846,000 | 4,093 |
Total deposits | $104,878,000 | 4,107 |
Interest-bearing deposits | $82,259,000 | 4,133 |
Deposits held in domestic offices | $104,878,000 | 4,106 |
% insured | 88.10% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,089,000 | 2,237 |
Subordinated debt | $0 | 126 |
All other liabilities | $879,000 | 3,199 |
Total equity capital | $22,425,000 | 3,002 |
Total bank equity capital | $22,425,000 | 3,000 |
Perpetual preferred stock | $0 | 187 |
Common stock | $54,000 | 5,352 |
Surplus | $10,232,000 | 2,361 |
Undivided profits | $12,139,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,034,000 | 2,510 |
Earning assets | $121,224,000 | 3,988 |
Long-term assets (5+ years) | $68,355,000 | 2,669 |
Average Assets, year-to-date | $138,997,600 | 3,821 |
Average Assets, quarterly | $136,309,500 | 3,899 |
Volatile liabilities | $6,618,000 | 3,777 |
Insider loans | $1,699,000 | 2,667 |
FHLB advances | $6,089,000 | 2,159 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,935,000 | 3,702 |
Tier 1 (core) risk-based capital | $20,672,000 | 3,091 |
Tier 2 risk-based capital | $851,000 | 4,133 |
Total risk weighted assets | $66,261,000 | 4,478 |
Total unused commitments | $10,935,000 | 3,702 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $138,348,000 | 3,884 |
Cash and due from depository institutions | $6,244,000 | 4,626 |
Interest-bearing balances | $3,984,000 | 4,172 |
Securities | $76,691,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $45,069,000 | 5,053 |
Loan loss allowance | $2,949,000 | 2,094 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $697,000 | 5,136 |
Other real estate owned | $779,000 | 4,626 |
Goodwill and other intangibles | $2,063,000 | 1,165 |
All other assets | $6,805,000 | 2,437 |
Life insurance assets | $1,340,000 | 3,017 |
Total liabilities and capital | $138,348,000 | 3,884 |
Total liabilities | $115,714,000 | 4,014 |
Total deposits | $103,720,000 | 4,150 |
Interest-bearing deposits | $85,586,000 | 4,079 |
Deposits held in domestic offices | $103,720,000 | 4,149 |
% insured | 90.27% | 1,897 |
Federal funds purchased & repurchase agreements | $4,525,000 | 1,174 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,295,000 | 2,219 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,174,000 | 2,880 |
Total equity capital | $22,634,000 | 2,967 |
Total bank equity capital | $22,634,000 | 2,967 |
Perpetual preferred stock | $0 | 194 |
Common stock | $54,000 | 5,417 |
Surplus | $10,232,000 | 2,386 |
Undivided profits | $12,348,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,277,000 | 2,154 |
Earning assets | $125,744,000 | 3,910 |
Long-term assets (5+ years) | $78,205,000 | 2,464 |
Average Assets, year-to-date | $140,179,250 | 3,825 |
Average Assets, quarterly | $137,805,500 | 3,890 |
Volatile liabilities | $8,638,000 | 3,393 |
Insider loans | $2,014,000 | 2,448 |
FHLB advances | $6,295,000 | 2,137 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,054,000 | 4,196 |
Tier 1 (core) risk-based capital | $21,375,000 | 3,016 |
Tier 2 risk-based capital | $944,000 | 3,942 |
Total risk weighted assets | $73,533,000 | 4,294 |
Total unused commitments | $8,054,000 | 4,196 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $137,263,000 | 3,922 |
Cash and due from depository institutions | $5,923,000 | 4,677 |
Interest-bearing balances | $4,530,000 | 4,029 |
Securities | $79,221,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,903 |
Net loans & leases | $40,602,000 | 5,224 |
Loan loss allowance | $2,948,000 | 2,109 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $674,000 | 5,206 |
Other real estate owned | $779,000 | 4,677 |
Goodwill and other intangibles | $2,071,000 | 1,155 |
All other assets | $7,143,000 | 2,346 |
Life insurance assets | $1,330,000 | 3,011 |
Total liabilities and capital | $137,263,000 | 3,922 |
Total liabilities | $115,307,000 | 4,042 |
Total deposits | $107,595,000 | 4,094 |
Interest-bearing deposits | $87,922,000 | 4,043 |
Deposits held in domestic offices | $107,595,000 | 4,093 |
% insured | 89.15% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,774,000 | 2,172 |
Subordinated debt | $0 | 135 |
All other liabilities | $938,000 | 3,159 |
Total equity capital | $21,956,000 | 3,018 |
Total bank equity capital | $21,956,000 | 3,018 |
Perpetual preferred stock | $0 | 199 |
Common stock | $54,000 | 5,475 |
Surplus | $10,232,000 | 2,400 |
Undivided profits | $11,670,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $995,000 | 2,599 |
Earning assets | $125,203,000 | 3,921 |
Long-term assets (5+ years) | $80,682,000 | 2,405 |
Average Assets, year-to-date | $140,789,670 | 3,835 |
Average Assets, quarterly | $139,619,500 | 3,871 |
Volatile liabilities | $4,289,000 | 4,451 |
Insider loans | $1,870,000 | 2,571 |
FHLB advances | $6,774,000 | 2,094 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,037,000 | 3,224 |
Tier 1 (core) risk-based capital | $20,965,000 | 3,037 |
Tier 2 risk-based capital | $913,000 | 4,032 |
Total risk weighted assets | $71,029,000 | 4,368 |
Total unused commitments | $15,037,000 | 3,224 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $141,976,000 | 3,863 |
Cash and due from depository institutions | $7,270,000 | 4,696 |
Interest-bearing balances | $4,874,000 | 4,244 |
Securities | $79,865,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 508 |
Net loans & leases | $34,755,000 | 5,481 |
Loan loss allowance | $2,972,000 | 2,126 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $691,000 | 5,231 |
Other real estate owned | $842,000 | 4,696 |
Goodwill and other intangibles | $2,079,000 | 1,158 |
All other assets | $7,124,000 | 2,355 |
Life insurance assets | $1,320,000 | 3,005 |
Total liabilities and capital | $141,976,000 | 3,863 |
Total liabilities | $121,012,000 | 3,966 |
Total deposits | $113,121,000 | 4,009 |
Interest-bearing deposits | $92,925,000 | 3,951 |
Deposits held in domestic offices | $113,121,000 | 4,009 |
% insured | 88.15% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,954,000 | 2,025 |
Subordinated debt | $0 | 134 |
All other liabilities | $937,000 | 3,099 |
Total equity capital | $20,964,000 | 3,093 |
Total bank equity capital | $20,964,000 | 3,093 |
Perpetual preferred stock | $0 | 201 |
Common stock | $54,000 | 5,530 |
Surplus | $10,232,000 | 2,423 |
Undivided profits | $10,678,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,045,000 | 2,426 |
Earning assets | $128,844,000 | 3,886 |
Long-term assets (5+ years) | $80,147,000 | 2,413 |
Average Assets, year-to-date | $142,553,000 | 3,837 |
Average Assets, quarterly | $142,553,000 | 3,837 |
Volatile liabilities | $4,386,000 | 4,345 |
Insider loans | $788,000 | 3,855 |
FHLB advances | $6,954,000 | 1,968 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,113,000 | 2,829 |
Tier 1 (core) risk-based capital | $20,634,000 | 3,073 |
Tier 2 risk-based capital | $913,000 | 4,062 |
Total risk weighted assets | $70,951,000 | 4,381 |
Total unused commitments | $19,113,000 | 2,829 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $143,094,000 | 3,837 |
Cash and due from depository institutions | $8,783,000 | 4,732 |
Interest-bearing balances | $5,219,000 | 3,914 |
Securities | $80,199,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 762 |
Net loans & leases | $36,676,000 | 5,474 |
Loan loss allowance | $2,716,000 | 2,318 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $704,000 | 5,265 |
Other real estate owned | $845,000 | 4,732 |
Goodwill and other intangibles | $2,088,000 | 1,157 |
All other assets | $8,149,000 | 2,169 |
Life insurance assets | $1,310,000 | 3,001 |
Total liabilities and capital | $143,094,000 | 3,837 |
Total liabilities | $123,641,000 | 3,914 |
Total deposits | $115,454,000 | 3,956 |
Interest-bearing deposits | $94,126,000 | 3,910 |
Deposits held in domestic offices | $115,454,000 | 3,956 |
% insured | 88.19% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,226,000 | 2,073 |
Subordinated debt | $0 | 136 |
All other liabilities | $961,000 | 3,038 |
Total equity capital | $19,453,000 | 3,231 |
Total bank equity capital | $19,453,000 | 3,230 |
Perpetual preferred stock | $0 | 206 |
Common stock | $54,000 | 5,596 |
Surplus | $10,232,000 | 2,442 |
Undivided profits | $9,167,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,159,000 | 2,292 |
Earning assets | $127,744,000 | 3,899 |
Long-term assets (5+ years) | $80,083,000 | 2,402 |
Average Assets, year-to-date | $173,079,200 | 3,366 |
Average Assets, quarterly | $160,803,500 | 3,553 |
Volatile liabilities | $5,139,000 | 4,235 |
Insider loans | $850,000 | 3,784 |
FHLB advances | $7,226,000 | 2,006 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,781,000 | 3,914 |
Tier 1 (core) risk-based capital | $20,144,000 | 3,118 |
Tier 2 risk-based capital | $897,000 | 4,120 |
Total risk weighted assets | $69,878,000 | 4,449 |
Total unused commitments | $9,781,000 | 3,914 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $178,513,000 | 3,326 |
Cash and due from depository institutions | $8,568,000 | 4,884 |
Interest-bearing balances | $5,497,000 | 3,875 |
Securities | $110,800,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $46,466,000 | 5,121 |
Loan loss allowance | $3,474,000 | 1,929 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $721,000 | 5,292 |
Other real estate owned | $1,445,000 | 4,884 |
Goodwill and other intangibles | $2,096,000 | 1,155 |
All other assets | $8,417,000 | 2,091 |
Life insurance assets | $1,290,000 | 2,978 |
Total liabilities and capital | $178,513,000 | 3,326 |
Total liabilities | $157,486,000 | 3,354 |
Total deposits | $123,292,000 | 3,808 |
Interest-bearing deposits | $107,118,000 | 3,634 |
Deposits held in domestic offices | $123,292,000 | 3,808 |
% insured | 91.51% | 1,824 |
Federal funds purchased & repurchase agreements | $25,750,000 | 468 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,430,000 | 2,053 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,014,000 | 3,151 |
Total equity capital | $21,027,000 | 3,052 |
Total bank equity capital | $21,027,000 | 3,052 |
Perpetual preferred stock | $0 | 217 |
Common stock | $54,000 | 5,657 |
Surplus | $10,232,000 | 2,462 |
Undivided profits | $10,741,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,714,000 | 1,608 |
Earning assets | $162,763,000 | 3,342 |
Long-term assets (5+ years) | $91,187,000 | 2,169 |
Average Assets, year-to-date | $180,575,500 | 3,291 |
Average Assets, quarterly | $181,185,500 | 3,292 |
Volatile liabilities | $30,937,000 | 1,402 |
Insider loans | $1,289,000 | 3,185 |
FHLB advances | $7,430,000 | 1,975 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,345,000 | 4,019 |
Tier 1 (core) risk-based capital | $21,323,000 | 3,003 |
Tier 2 risk-based capital | $1,229,000 | 3,445 |
Total risk weighted assets | $96,060,000 | 3,753 |
Total unused commitments | $9,345,000 | 4,019 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $183,690,000 | 3,279 |
Cash and due from depository institutions | $8,190,000 | 4,813 |
Interest-bearing balances | $5,713,000 | 3,964 |
Securities | $120,171,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $43,907,000 | 5,252 |
Loan loss allowance | $3,448,000 | 1,975 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $796,000 | 5,213 |
Other real estate owned | $1,446,000 | 4,813 |
Goodwill and other intangibles | $2,104,000 | 1,156 |
All other assets | $7,076,000 | 2,340 |
Life insurance assets | $1,280,000 | 2,955 |
Total liabilities and capital | $183,690,000 | 3,279 |
Total liabilities | $162,257,000 | 3,296 |
Total deposits | $134,676,000 | 3,614 |
Interest-bearing deposits | $118,370,000 | 3,426 |
Deposits held in domestic offices | $134,676,000 | 3,613 |
% insured | 89.87% | 2,447 |
Federal funds purchased & repurchase agreements | $18,950,000 | 574 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,570,000 | 1,969 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,061,000 | 3,011 |
Total equity capital | $21,433,000 | 3,011 |
Total bank equity capital | $21,433,000 | 3,010 |
Perpetual preferred stock | $0 | 228 |
Common stock | $54,000 | 5,701 |
Surplus | $10,232,000 | 2,471 |
Undivided profits | $11,147,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,411,000 | 1,895 |
Earning assets | $169,791,000 | 3,259 |
Long-term assets (5+ years) | $98,210,000 | 1,994 |
Average Assets, year-to-date | $181,095,000 | 3,299 |
Average Assets, quarterly | $183,517,500 | 3,271 |
Volatile liabilities | $24,007,000 | 1,703 |
Insider loans | $1,471,000 | 3,000 |
FHLB advances | $7,570,000 | 1,891 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,696,000 | 3,219 |
Tier 1 (core) risk-based capital | $20,495,000 | 3,071 |
Tier 2 risk-based capital | $1,207,000 | 3,476 |
Total risk weighted assets | $94,309,000 | 3,782 |
Total unused commitments | $14,696,000 | 3,219 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $183,425,000 | 3,306 |
Cash and due from depository institutions | $8,249,000 | 4,645 |
Interest-bearing balances | $5,993,000 | 4,336 |
Securities | $127,351,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $37,430,000 | 5,528 |
Loan loss allowance | $3,516,000 | 1,979 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $811,000 | 5,229 |
Other real estate owned | $1,421,000 | 4,645 |
Goodwill and other intangibles | $2,113,000 | 1,147 |
All other assets | $6,050,000 | 2,599 |
Life insurance assets | $1,271,000 | 2,941 |
Total liabilities and capital | $183,425,000 | 3,306 |
Total liabilities | $160,252,000 | 3,351 |
Total deposits | $131,418,000 | 3,724 |
Interest-bearing deposits | $112,189,000 | 3,587 |
Deposits held in domestic offices | $131,418,000 | 3,723 |
% insured | 87.69% | 3,168 |
Federal funds purchased & repurchase agreements | $20,050,000 | 537 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,745,000 | 1,878 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,039,000 | 3,118 |
Total equity capital | $23,173,000 | 2,912 |
Total bank equity capital | $23,173,000 | 2,911 |
Perpetual preferred stock | $0 | 239 |
Common stock | $54,000 | 5,767 |
Surplus | $10,232,000 | 2,490 |
Undivided profits | $12,887,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,429,000 | 1,830 |
Earning assets | $170,774,000 | 3,288 |
Long-term assets (5+ years) | $102,513,000 | 1,905 |
Average Assets, year-to-date | $179,837,500 | 3,347 |
Average Assets, quarterly | $179,837,500 | 3,347 |
Volatile liabilities | $25,008,000 | 1,635 |
Insider loans | $1,617,000 | 2,865 |
FHLB advances | $7,745,000 | 1,803 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,123,000 | 2,683 |
Tier 1 (core) risk-based capital | $20,063,000 | 3,110 |
Tier 2 risk-based capital | $1,169,000 | 3,556 |
Total risk weighted assets | $91,148,000 | 3,864 |
Total unused commitments | $20,123,000 | 2,683 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $176,250,000 | 3,415 |
Cash and due from depository institutions | $9,803,000 | 4,656 |
Interest-bearing balances | $6,255,000 | 3,999 |
Securities | $117,509,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $38,212,000 | 5,569 |
Loan loss allowance | $3,161,000 | 2,177 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $827,000 | 5,244 |
Other real estate owned | $1,424,000 | 4,656 |
Goodwill and other intangibles | $2,122,000 | 1,146 |
All other assets | $6,353,000 | 2,536 |
Life insurance assets | $1,261,000 | 2,914 |
Total liabilities and capital | $176,250,000 | 3,415 |
Total liabilities | $153,519,000 | 3,469 |
Total deposits | $128,952,000 | 3,772 |
Interest-bearing deposits | $109,280,000 | 3,644 |
Deposits held in domestic offices | $128,952,000 | 3,772 |
% insured | 93.04% | 2,319 |
Federal funds purchased & repurchase agreements | $15,825,000 | 654 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,923,000 | 2,002 |
Subordinated debt | $0 | 159 |
All other liabilities | $819,000 | 3,542 |
Total equity capital | $22,731,000 | 2,959 |
Total bank equity capital | $22,731,000 | 2,958 |
Perpetual preferred stock | $0 | 246 |
Common stock | $54,000 | 5,820 |
Surplus | $10,232,000 | 2,501 |
Undivided profits | $12,445,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,365,000 | 1,990 |
Earning assets | $161,976,000 | 3,407 |
Long-term assets (5+ years) | $89,004,000 | 2,095 |
Average Assets, year-to-date | $165,950,000 | 3,523 |
Average Assets, quarterly | $166,535,500 | 3,548 |
Volatile liabilities | $20,480,000 | 1,982 |
Insider loans | $1,349,000 | 3,204 |
FHLB advances | $7,923,000 | 1,925 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,217,000 | 3,476 |
Tier 1 (core) risk-based capital | $19,540,000 | 3,157 |
Tier 2 risk-based capital | $1,094,000 | 3,745 |
Total risk weighted assets | $85,428,000 | 4,078 |
Total unused commitments | $12,217,000 | 3,476 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $156,821,000 | 3,729 |
Cash and due from depository institutions | $9,324,000 | 4,710 |
Interest-bearing balances | $6,536,000 | 3,835 |
Securities | $86,069,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $50,232,000 | 5,117 |
Loan loss allowance | $3,529,000 | 2,014 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $841,000 | 5,268 |
Other real estate owned | $2,040,000 | 4,710 |
Goodwill and other intangibles | $2,130,000 | 1,149 |
All other assets | $6,185,000 | 2,612 |
Life insurance assets | $1,241,000 | 2,889 |
Total liabilities and capital | $156,821,000 | 3,729 |
Total liabilities | $133,369,000 | 3,829 |
Total deposits | $123,800,000 | 3,859 |
Interest-bearing deposits | $108,590,000 | 3,677 |
Deposits held in domestic offices | $123,800,000 | 3,859 |
% insured | 93.97% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,123,000 | 1,996 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,446,000 | 2,706 |
Total equity capital | $23,452,000 | 2,920 |
Total bank equity capital | $23,452,000 | 2,920 |
Perpetual preferred stock | $0 | 250 |
Common stock | $54,000 | 5,901 |
Surplus | $10,232,000 | 2,522 |
Undivided profits | $13,166,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,596,000 | 1,852 |
Earning assets | $142,837,000 | 3,734 |
Long-term assets (5+ years) | $58,151,000 | 2,883 |
Average Assets, year-to-date | $163,375,000 | 3,593 |
Average Assets, quarterly | $164,992,500 | 3,589 |
Volatile liabilities | $7,003,000 | 3,881 |
Insider loans | $1,357,000 | 3,245 |
FHLB advances | $8,123,000 | 1,917 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,864,000 | 4,526 |
Tier 1 (core) risk-based capital | $20,289,000 | 3,089 |
Tier 2 risk-based capital | $1,143,000 | 3,672 |
Total risk weighted assets | $89,055,000 | 3,979 |
Total unused commitments | $6,864,000 | 4,526 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $173,164,000 | 3,459 |
Cash and due from depository institutions | $8,930,000 | 4,736 |
Interest-bearing balances | $6,775,000 | 3,759 |
Securities | $99,042,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $53,967,000 | 4,996 |
Loan loss allowance | $4,114,000 | 1,778 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $861,000 | 5,283 |
Other real estate owned | $2,046,000 | 4,736 |
Goodwill and other intangibles | $2,139,000 | 1,146 |
All other assets | $6,179,000 | 2,595 |
Life insurance assets | $1,230,000 | 2,869 |
Total liabilities and capital | $173,164,000 | 3,459 |
Total liabilities | $150,526,000 | 3,525 |
Total deposits | $123,528,000 | 3,876 |
Interest-bearing deposits | $109,584,000 | 3,679 |
Deposits held in domestic offices | $123,528,000 | 3,876 |
% insured | 94.00% | 2,180 |
Federal funds purchased & repurchase agreements | $17,625,000 | 626 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,259,000 | 2,058 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,114,000 | 3,053 |
Total equity capital | $22,638,000 | 2,963 |
Total bank equity capital | $22,638,000 | 2,962 |
Perpetual preferred stock | $0 | 254 |
Common stock | $54,000 | 5,957 |
Surplus | $10,232,000 | 2,528 |
Undivided profits | $12,352,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,407,000 | 1,965 |
Earning assets | $159,784,000 | 3,435 |
Long-term assets (5+ years) | $64,547,000 | 2,617 |
Average Assets, year-to-date | $165,559,670 | 3,575 |
Average Assets, quarterly | $171,178,500 | 3,500 |
Volatile liabilities | $25,139,000 | 1,695 |
Insider loans | $1,590,000 | 3,000 |
FHLB advances | $8,259,000 | 1,974 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,737,000 | 4,103 |
Tier 1 (core) risk-based capital | $19,783,000 | 3,116 |
Tier 2 risk-based capital | $1,246,000 | 3,504 |
Total risk weighted assets | $96,844,000 | 3,800 |
Total unused commitments | $8,737,000 | 4,104 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $169,193,000 | 3,554 |
Cash and due from depository institutions | $10,783,000 | 4,653 |
Interest-bearing balances | $8,801,000 | 3,603 |
Securities | $102,884,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $43,945,000 | 5,422 |
Loan loss allowance | $4,109,000 | 1,803 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $873,000 | 5,310 |
Other real estate owned | $2,082,000 | 4,653 |
Goodwill and other intangibles | $2,147,000 | 1,141 |
All other assets | $6,479,000 | 2,521 |
Life insurance assets | $1,219,000 | 2,853 |
Total liabilities and capital | $169,192,000 | 3,554 |
Total liabilities | $147,208,000 | 3,627 |
Total deposits | $133,433,000 | 3,733 |
Interest-bearing deposits | $114,275,000 | 3,628 |
Deposits held in domestic offices | $133,433,000 | 3,733 |
% insured | 93.16% | 2,568 |
Federal funds purchased & repurchase agreements | $2,675,000 | 1,457 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,016,000 | 1,818 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,084,000 | 3,065 |
Total equity capital | $21,984,000 | 3,000 |
Total bank equity capital | $21,984,000 | 2,999 |
Perpetual preferred stock | $0 | 259 |
Common stock | $54,000 | 6,008 |
Surplus | $10,232,000 | 2,541 |
Undivided profits | $11,698,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,256,000 | 2,197 |
Earning assets | $155,630,000 | 3,548 |
Long-term assets (5+ years) | $74,144,000 | 2,333 |
Average Assets, year-to-date | $161,757,500 | 3,650 |
Average Assets, quarterly | $161,757,500 | 3,650 |
Volatile liabilities | $11,178,000 | 3,084 |
Insider loans | $1,603,000 | 3,033 |
FHLB advances | $10,016,000 | 1,743 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,137,000 | 2,607 |
Tier 1 (core) risk-based capital | $19,390,000 | 3,147 |
Tier 2 risk-based capital | $1,297,000 | 3,430 |
Total risk weighted assets | $100,972,000 | 3,709 |
Total unused commitments | $20,137,000 | 2,607 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $154,322,000 | 3,792 |
Cash and due from depository institutions | $11,761,000 | 4,468 |
Interest-bearing balances | $9,127,000 | 3,113 |
Securities | $82,387,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $48,194,000 | 5,305 |
Loan loss allowance | $4,110,000 | 1,798 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $885,000 | 5,313 |
Other real estate owned | $2,096,000 | 4,468 |
Goodwill and other intangibles | $2,155,000 | 1,146 |
All other assets | $6,844,000 | 2,463 |
Life insurance assets | $1,208,000 | 2,834 |
Total liabilities and capital | $154,322,000 | 3,792 |
Total liabilities | $132,948,000 | 3,870 |
Total deposits | $108,572,000 | 4,254 |
Interest-bearing deposits | $91,413,000 | 4,202 |
Deposits held in domestic offices | $108,572,000 | 4,252 |
% insured | 81.00% | 6,091 |
Federal funds purchased & repurchase agreements | $13,200,000 | 771 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,247,000 | 1,928 |
Subordinated debt | $0 | 193 |
All other liabilities | $929,000 | 3,355 |
Total equity capital | $21,374,000 | 3,047 |
Total bank equity capital | $21,374,000 | 3,045 |
Perpetual preferred stock | $0 | 263 |
Common stock | $54,000 | 6,042 |
Surplus | $10,232,000 | 2,550 |
Undivided profits | $11,088,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,366,000 | 2,119 |
Earning assets | $139,708,000 | 3,810 |
Long-term assets (5+ years) | $61,638,000 | 2,285 |
Average Assets, year-to-date | $138,532,800 | 4,001 |
Average Assets, quarterly | $146,176,500 | 3,917 |
Volatile liabilities | $21,740,000 | 2,073 |
Insider loans | $1,690,000 | 2,978 |
FHLB advances | $10,247,000 | 1,831 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,004,000 | 4,039 |
Tier 1 (core) risk-based capital | $18,971,000 | 3,193 |
Tier 2 risk-based capital | $1,177,000 | 3,659 |
Total risk weighted assets | $91,260,000 | 3,985 |
Total unused commitments | $9,004,000 | 4,039 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $138,031,000 | 4,068 |
Cash and due from depository institutions | $13,135,000 | 4,486 |
Interest-bearing balances | $10,821,000 | 2,907 |
Securities | $56,737,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $56,670,000 | 4,991 |
Loan loss allowance | $4,130,000 | 1,815 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $883,000 | 5,361 |
Other real estate owned | $1,990,000 | 4,486 |
Goodwill and other intangibles | $2,163,000 | 1,154 |
All other assets | $6,453,000 | 2,605 |
Life insurance assets | $1,185,000 | 2,826 |
Total liabilities and capital | $138,031,000 | 4,068 |
Total liabilities | $115,889,000 | 4,222 |
Total deposits | $88,804,000 | 4,803 |
Interest-bearing deposits | $74,351,000 | 4,774 |
Deposits held in domestic offices | $88,804,000 | 4,802 |
% insured | 90.98% | 3,599 |
Federal funds purchased & repurchase agreements | $15,640,000 | 718 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,444,000 | 1,963 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,001,000 | 3,361 |
Total equity capital | $22,142,000 | 2,974 |
Total bank equity capital | $22,142,000 | 2,972 |
Perpetual preferred stock | $0 | 266 |
Common stock | $54,000 | 6,112 |
Surplus | $10,232,000 | 2,575 |
Undivided profits | $11,856,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,388,000 | 2,167 |
Earning assets | $124,228,000 | 4,101 |
Long-term assets (5+ years) | $47,937,000 | 2,708 |
Average Assets, year-to-date | $134,585,500 | 4,105 |
Average Assets, quarterly | $137,003,000 | 4,072 |
Volatile liabilities | $23,216,000 | 1,995 |
Insider loans | $2,290,000 | 2,479 |
FHLB advances | $10,444,000 | 1,856 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,152,000 | 4,228 |
Tier 1 (core) risk-based capital | $19,582,000 | 3,118 |
Tier 2 risk-based capital | $1,126,000 | 3,791 |
Total risk weighted assets | $87,100,000 | 4,137 |
Total unused commitments | $8,152,000 | 4,230 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $135,975,000 | 4,122 |
Cash and due from depository institutions | $14,864,000 | 4,329 |
Interest-bearing balances | $12,487,000 | 2,517 |
Securities | $53,014,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $56,650,000 | 5,052 |
Loan loss allowance | $4,491,000 | 1,704 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $905,000 | 5,375 |
Other real estate owned | $1,994,000 | 4,329 |
Goodwill and other intangibles | $2,171,000 | 1,170 |
All other assets | $6,377,000 | 2,647 |
Life insurance assets | $1,174,000 | 2,806 |
Total liabilities and capital | $135,975,000 | 4,122 |
Total liabilities | $114,535,000 | 4,265 |
Total deposits | $89,910,000 | 4,778 |
Interest-bearing deposits | $76,338,000 | 4,741 |
Deposits held in domestic offices | $89,910,000 | 4,777 |
% insured | 92.31% | 3,158 |
Federal funds purchased & repurchase agreements | $14,090,000 | 761 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,562,000 | 2,171 |
Subordinated debt | $0 | 212 |
All other liabilities | $973,000 | 3,255 |
Total equity capital | $21,440,000 | 3,002 |
Total bank equity capital | $21,440,000 | 3,000 |
Perpetual preferred stock | $0 | 222 |
Common stock | $540,000 | 3,435 |
Surplus | $9,746,000 | 2,684 |
Undivided profits | $11,154,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,148,000 | 2,545 |
Earning assets | $122,151,000 | 4,160 |
Long-term assets (5+ years) | $48,436,000 | 2,652 |
Average Assets, year-to-date | $133,437,000 | 4,157 |
Average Assets, quarterly | $134,194,000 | 4,153 |
Volatile liabilities | $22,253,000 | 2,094 |
Insider loans | $2,318,000 | 2,500 |
FHLB advances | $9,562,000 | 2,082 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,809,000 | 2,506 |
Tier 1 (core) risk-based capital | $19,108,000 | 3,155 |
Tier 2 risk-based capital | $1,071,000 | 3,935 |
Total risk weighted assets | $82,267,000 | 4,311 |
Total unused commitments | $20,809,000 | 2,510 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $132,413,000 | 4,225 |
Cash and due from depository institutions | $17,975,000 | 4,569 |
Interest-bearing balances | $15,933,000 | 2,193 |
Securities | $50,587,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $52,365,000 | 5,261 |
Loan loss allowance | $4,488,000 | 1,724 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $922,000 | 5,395 |
Other real estate owned | $1,979,000 | 4,569 |
Goodwill and other intangibles | $2,181,000 | 1,167 |
All other assets | $6,404,000 | 2,666 |
Life insurance assets | $1,162,000 | 2,811 |
Total liabilities and capital | $132,413,000 | 4,225 |
Total liabilities | $111,588,000 | 4,362 |
Total deposits | $95,571,000 | 4,679 |
Interest-bearing deposits | $80,741,000 | 4,662 |
Deposits held in domestic offices | $95,571,000 | 4,677 |
% insured | 90.98% | 3,781 |
Federal funds purchased & repurchase agreements | $5,235,000 | 1,241 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,738,000 | 2,198 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,044,000 | 3,065 |
Total equity capital | $20,825,000 | 3,045 |
Total bank equity capital | $20,825,000 | 3,043 |
Perpetual preferred stock | $0 | 224 |
Common stock | $540,000 | 3,477 |
Surplus | $9,746,000 | 2,700 |
Undivided profits | $10,539,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $934,000 | 3,086 |
Earning assets | $118,885,000 | 4,251 |
Long-term assets (5+ years) | $43,373,000 | 2,798 |
Average Assets, year-to-date | $132,168,000 | 4,206 |
Average Assets, quarterly | $132,168,000 | 4,206 |
Volatile liabilities | $12,652,000 | 3,099 |
Insider loans | $2,750,000 | 2,254 |
FHLB advances | $9,738,000 | 2,099 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,601,000 | 2,317 |
Tier 1 (core) risk-based capital | $18,859,000 | 3,197 |
Tier 2 risk-based capital | $997,000 | 4,139 |
Total risk weighted assets | $76,248,000 | 4,557 |
Total unused commitments | $23,601,000 | 2,318 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $131,923,000 | 4,241 |
Cash and due from depository institutions | $21,122,000 | 4,296 |
Interest-bearing balances | $18,943,000 | 1,743 |
Securities | $41,989,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $57,188,000 | 5,161 |
Loan loss allowance | $4,481,000 | 1,726 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $944,000 | 5,430 |
Other real estate owned | $1,955,000 | 4,296 |
Goodwill and other intangibles | $2,190,000 | 1,169 |
All other assets | $6,535,000 | 2,670 |
Life insurance assets | $1,152,000 | 2,811 |
Total liabilities and capital | $131,923,000 | 4,241 |
Total liabilities | $111,448,000 | 4,392 |
Total deposits | $94,272,000 | 4,713 |
Interest-bearing deposits | $78,408,000 | 4,750 |
Deposits held in domestic offices | $94,272,000 | 4,711 |
% insured | 91.20% | 3,583 |
Federal funds purchased & repurchase agreements | $5,920,000 | 1,223 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,394,000 | 2,218 |
Subordinated debt | $0 | 220 |
All other liabilities | $862,000 | 3,487 |
Total equity capital | $20,475,000 | 3,078 |
Total bank equity capital | $20,475,000 | 3,077 |
Perpetual preferred stock | $0 | 224 |
Common stock | $540,000 | 3,524 |
Surplus | $9,746,000 | 2,704 |
Undivided profits | $10,189,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,198 |
Income earned, not collected on loans | $1,037,000 | 2,918 |
Earning assets | $118,120,000 | 4,290 |
Long-term assets (5+ years) | $36,113,000 | 3,089 |
Average Assets, year-to-date | $134,633,200 | 4,167 |
Average Assets, quarterly | $131,921,500 | 4,240 |
Volatile liabilities | $33,503,000 | 3,471 |
Insider loans | $2,872,000 | 2,243 |
FHLB advances | $10,394,000 | 2,103 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,902,000 | 3,518 |
Tier 1 (core) risk-based capital | $18,491,000 | 3,253 |
Tier 2 risk-based capital | $1,064,000 | 4,023 |
Total risk weighted assets | $81,670,000 | 4,440 |
Total unused commitments | $11,902,000 | 3,519 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $131,920,000 | 4,300 |
Cash and due from depository institutions | $24,724,000 | 4,666 |
Interest-bearing balances | $22,553,000 | 1,550 |
Securities | $26,771,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 2,515 |
Net loans & leases | $66,504,000 | 4,857 |
Loan loss allowance | $4,461,000 | 1,760 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $941,000 | 5,517 |
Other real estate owned | $1,899,000 | 4,666 |
Goodwill and other intangibles | $2,198,000 | 1,167 |
All other assets | $6,753,000 | 2,657 |
Life insurance assets | $1,140,000 | 2,819 |
Total liabilities and capital | $131,920,000 | 4,300 |
Total liabilities | $109,949,000 | 4,486 |
Total deposits | $98,416,000 | 4,615 |
Interest-bearing deposits | $83,769,000 | 4,605 |
Deposits held in domestic offices | $98,416,000 | 4,612 |
% insured | 87.23% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,567,000 | 2,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $966,000 | 3,604 |
Total equity capital | $21,971,000 | 2,973 |
Total bank equity capital | $21,971,000 | 2,971 |
Perpetual preferred stock | $0 | 229 |
Common stock | $540,000 | 3,594 |
Surplus | $9,746,000 | 2,703 |
Undivided profits | $11,685,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,416,000 | 2,305 |
Earning assets | $117,958,000 | 4,347 |
Long-term assets (5+ years) | $31,904,000 | 3,322 |
Average Assets, year-to-date | $135,310,750 | 4,204 |
Average Assets, quarterly | $135,125,500 | 4,231 |
Volatile liabilities | $30,174,000 | 3,839 |
Insider loans | $3,109,000 | 2,113 |
FHLB advances | $10,567,000 | 2,180 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,791,000 | 3,613 |
Tier 1 (core) risk-based capital | $19,682,000 | 3,121 |
Tier 2 risk-based capital | $970,000 | 4,317 |
Total risk weighted assets | $90,878,000 | 4,199 |
Total unused commitments | $11,791,000 | 3,616 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $112,011,000 | 4,773 |
Cash and due from depository institutions | $25,272,000 | 4,711 |
Interest-bearing balances | $24,224,000 | 1,366 |
Securities | $24,745,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $54,670,000 | 5,385 |
Loan loss allowance | $4,287,000 | 1,810 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $635,000 | 6,052 |
Other real estate owned | $2,052,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,637,000 | 3,471 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $112,012,000 | 4,773 |
Total liabilities | $95,468,000 | 4,897 |
Total deposits | $84,495,000 | 5,042 |
Interest-bearing deposits | $73,387,000 | 4,985 |
Deposits held in domestic offices | $84,495,000 | 5,041 |
% insured | 83.42% | 5,589 |
Federal funds purchased & repurchase agreements | $3,385,000 | 1,542 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,280,000 | 2,898 |
Subordinated debt | $0 | 241 |
All other liabilities | $308,000 | 5,836 |
Total equity capital | $16,544,000 | 3,763 |
Total bank equity capital | $16,544,000 | 3,763 |
Perpetual preferred stock | $0 | 222 |
Common stock | $540,000 | 3,630 |
Surplus | $3,960,000 | 4,364 |
Undivided profits | $12,044,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,210 |
Income earned, not collected on loans | $1,131,000 | 2,804 |
Earning assets | $103,639,000 | 4,723 |
Long-term assets (5+ years) | $27,885,000 | 3,586 |
Average Assets, year-to-date | $108,676,670 | 4,844 |
Average Assets, quarterly | $110,589,500 | 4,792 |
Volatile liabilities | $29,013,000 | 3,961 |
Insider loans | $2,213,000 | 2,757 |
FHLB advances | $7,280,000 | 2,777 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,610,000 | 2,879 |
Tier 1 (core) risk-based capital | $16,411,000 | 3,597 |
Tier 2 risk-based capital | $932,000 | 4,426 |
Total risk weighted assets | $71,236,000 | 4,885 |
Total unused commitments | $17,610,000 | 2,881 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $109,168,000 | 4,906 |
Cash and due from depository institutions | $29,244,000 | 4,748 |
Interest-bearing balances | $27,808,000 | 1,238 |
Securities | $24,748,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 3,541 |
Net loans & leases | $47,264,000 | 5,754 |
Loan loss allowance | $4,280,000 | 1,834 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $658,000 | 6,098 |
Other real estate owned | $1,841,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,328,000 | 3,709 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $109,168,000 | 4,906 |
Total liabilities | $93,053,000 | 5,026 |
Total deposits | $86,096,000 | 5,059 |
Interest-bearing deposits | $73,236,000 | 5,065 |
Deposits held in domestic offices | $86,096,000 | 5,058 |
% insured | 84.34% | 5,428 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,708,000 | 3,156 |
Subordinated debt | $0 | 248 |
All other liabilities | $249,000 | 6,171 |
Total equity capital | $16,115,000 | 3,834 |
Total bank equity capital | $16,115,000 | 3,833 |
Perpetual preferred stock | $0 | 220 |
Common stock | $540,000 | 3,688 |
Surplus | $3,960,000 | 4,423 |
Undivided profits | $11,615,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $748,000 | 4,113 |
Earning assets | $100,905,000 | 4,856 |
Long-term assets (5+ years) | $26,042,000 | 3,700 |
Average Assets, year-to-date | $107,009,500 | 4,953 |
Average Assets, quarterly | $107,009,500 | 4,953 |
Volatile liabilities | $24,288,000 | 4,438 |
Insider loans | $2,474,000 | 2,623 |
FHLB advances | $6,708,000 | 3,029 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,961,000 | 2,350 |
Tier 1 (core) risk-based capital | $16,080,000 | 3,693 |
Tier 2 risk-based capital | $848,000 | 4,681 |
Total risk weighted assets | $64,386,000 | 5,197 |
Total unused commitments | $24,961,000 | 2,355 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $104,851,000 | 5,033 |
Cash and due from depository institutions | $32,923,000 | 4,480 |
Interest-bearing balances | $31,052,000 | 936 |
Securities | $7,705,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 943 |
Net loans & leases | $48,546,000 | 5,756 |
Loan loss allowance | $4,255,000 | 1,832 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $679,000 | 6,121 |
Other real estate owned | $1,406,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,542,000 | 3,662 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $104,851,000 | 5,033 |
Total liabilities | $88,911,000 | 5,176 |
Total deposits | $81,854,000 | 5,212 |
Interest-bearing deposits | $69,301,000 | 5,216 |
Deposits held in domestic offices | $81,854,000 | 5,212 |
% insured | 87.43% | 4,579 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,861,000 | 3,272 |
Subordinated debt | $0 | 258 |
All other liabilities | $196,000 | 6,584 |
Total equity capital | $15,940,000 | 3,844 |
Total bank equity capital | $15,940,000 | 3,844 |
Perpetual preferred stock | $0 | 219 |
Common stock | $540,000 | 3,732 |
Surplus | $3,960,000 | 4,460 |
Undivided profits | $11,440,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $929,000 | 3,594 |
Earning assets | $96,353,000 | 5,003 |
Long-term assets (5+ years) | $8,809,000 | 5,557 |
Average Assets, year-to-date | $105,407,200 | 4,945 |
Average Assets, quarterly | $106,871,500 | 4,966 |
Volatile liabilities | $23,235,000 | 4,560 |
Insider loans | $1,821,000 | 3,230 |
FHLB advances | $6,861,000 | 3,150 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,387,000 | 3,417 |
Tier 1 (core) risk-based capital | $15,878,000 | 3,724 |
Tier 2 risk-based capital | $822,000 | 4,815 |
Total risk weighted assets | $61,636,000 | 5,377 |
Total unused commitments | $14,387,000 | 3,419 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $108,892,000 | 4,946 |
Cash and due from depository institutions | $35,273,000 | 4,522 |
Interest-bearing balances | $33,944,000 | 796 |
Securities | $8,028,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $59,026,000 | 5,344 |
Loan loss allowance | $4,247,000 | 1,787 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $696,000 | 6,145 |
Other real estate owned | $1,397,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,472,000 | 3,336 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $108,892,000 | 4,946 |
Total liabilities | $92,736,000 | 5,067 |
Total deposits | $80,154,000 | 5,251 |
Interest-bearing deposits | $68,874,000 | 5,236 |
Deposits held in domestic offices | $80,154,000 | 5,250 |
% insured | 87.27% | 4,843 |
Federal funds purchased & repurchase agreements | $5,305,000 | 1,445 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,968,000 | 3,386 |
Subordinated debt | $0 | 269 |
All other liabilities | $309,000 | 6,298 |
Total equity capital | $16,156,000 | 3,904 |
Total bank equity capital | $16,156,000 | 3,904 |
Perpetual preferred stock | $0 | 212 |
Common stock | $540,000 | 3,782 |
Surplus | $3,960,000 | 4,477 |
Undivided profits | $11,656,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,263,000 | 2,863 |
Earning assets | $100,998,000 | 4,908 |
Long-term assets (5+ years) | $9,068,000 | 5,541 |
Average Assets, year-to-date | $105,546,250 | 4,969 |
Average Assets, quarterly | $107,054,000 | 4,971 |
Volatile liabilities | $27,902,000 | 4,167 |
Insider loans | $3,754,000 | 1,984 |
FHLB advances | $6,968,000 | 3,249 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,579,000 | 4,128 |
Tier 1 (core) risk-based capital | $16,099,000 | 3,743 |
Tier 2 risk-based capital | $925,000 | 4,489 |
Total risk weighted assets | $69,995,000 | 5,083 |
Total unused commitments | $10,579,000 | 4,130 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $105,216,000 | 5,054 |
Cash and due from depository institutions | $33,845,000 | 4,585 |
Interest-bearing balances | $32,282,000 | 683 |
Securities | $8,035,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $56,999,000 | 5,459 |
Loan loss allowance | $4,205,000 | 1,728 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $718,000 | 6,179 |
Other real estate owned | $1,344,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,275,000 | 3,449 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $105,215,000 | 5,054 |
Total liabilities | $89,288,000 | 5,171 |
Total deposits | $80,493,000 | 5,238 |
Interest-bearing deposits | $69,125,000 | 5,217 |
Deposits held in domestic offices | $80,493,000 | 5,236 |
% insured | 76.12% | 4,776 |
Federal funds purchased & repurchase agreements | $1,760,000 | 2,091 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,841,000 | 3,484 |
Subordinated debt | $0 | 276 |
All other liabilities | $194,000 | 7,049 |
Total equity capital | $15,927,000 | 3,922 |
Total bank equity capital | $15,927,000 | 3,922 |
Perpetual preferred stock | $0 | 213 |
Common stock | $540,000 | 3,828 |
Surplus | $3,960,000 | 4,524 |
Undivided profits | $11,427,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,101,000 | 3,141 |
Earning assets | $97,316,000 | 5,011 |
Long-term assets (5+ years) | $9,118,000 | 5,537 |
Average Assets, year-to-date | $104,431,000 | 5,033 |
Average Assets, quarterly | $105,630,000 | 5,033 |
Volatile liabilities | $24,042,000 | 4,548 |
Insider loans | $2,877,000 | 2,465 |
FHLB advances | $6,841,000 | 3,345 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,783,000 | 2,475 |
Tier 1 (core) risk-based capital | $15,896,000 | 3,804 |
Tier 2 risk-based capital | $874,000 | 4,614 |
Total risk weighted assets | $67,364,000 | 5,207 |
Total unused commitments | $25,783,000 | 2,479 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $106,044,000 | 5,036 |
Cash and due from depository institutions | $27,245,000 | 4,715 |
Interest-bearing balances | $25,359,000 | 767 |
Securities | $15,006,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 3,912 |
Net loans & leases | $55,429,000 | 5,540 |
Loan loss allowance | $4,961,000 | 1,439 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $726,000 | 6,210 |
Other real estate owned | $2,184,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,659,000 | 3,801 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $106,044,000 | 5,036 |
Total liabilities | $90,339,000 | 5,157 |
Total deposits | $83,625,000 | 5,141 |
Interest-bearing deposits | $72,159,000 | 5,098 |
Deposits held in domestic offices | $83,625,000 | 5,138 |
% insured | 74.88% | 5,154 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,576,000 | 3,574 |
Subordinated debt | $0 | 271 |
All other liabilities | $138,000 | 7,389 |
Total equity capital | $15,705,000 | 4,015 |
Total bank equity capital | $15,705,000 | 4,015 |
Perpetual preferred stock | $0 | 193 |
Common stock | $540,000 | 3,849 |
Surplus | $3,960,000 | 4,542 |
Undivided profits | $11,205,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $930,000 | 3,673 |
Earning assets | $97,589,000 | 5,008 |
Long-term assets (5+ years) | $5,286,000 | 6,231 |
Average Assets, year-to-date | $104,038,500 | 5,066 |
Average Assets, quarterly | $104,038,500 | 5,066 |
Volatile liabilities | $22,627,000 | 4,667 |
Insider loans | $2,732,000 | 2,571 |
FHLB advances | $6,576,000 | 3,441 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,202,000 | 2,392 |
Tier 1 (core) risk-based capital | $15,669,000 | 3,896 |
Tier 2 risk-based capital | $883,000 | 4,575 |
Total risk weighted assets | $66,592,000 | 5,265 |
Total unused commitments | $28,202,000 | 2,395 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $102,033,000 | 5,115 |
Cash and due from depository institutions | $17,118,000 | 4,558 |
Interest-bearing balances | $14,653,000 | 774 |
Securities | $15,629,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $62,332,000 | 5,271 |
Loan loss allowance | $4,997,000 | 1,395 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $730,000 | 6,255 |
Other real estate owned | $2,199,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,025,000 | 3,606 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $102,033,000 | 5,115 |
Total liabilities | $86,613,000 | 5,250 |
Total deposits | $79,194,000 | 5,233 |
Interest-bearing deposits | $66,178,000 | 5,261 |
Deposits held in domestic offices | $79,194,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,435,000 | 2,206 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,744,000 | 4,261 |
Subordinated debt | $0 | 278 |
All other liabilities | $240,000 | 6,735 |
Total equity capital | $15,420,000 | 4,053 |
Total bank equity capital | $15,420,000 | 4,053 |
Perpetual preferred stock | $0 | 141 |
Common stock | $540,000 | 3,878 |
Surplus | $3,960,000 | 4,526 |
Undivided profits | $10,920,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,315,000 | 2,833 |
Earning assets | $92,614,000 | 5,127 |
Long-term assets (5+ years) | $6,195,000 | 6,051 |
Average Assets, year-to-date | $100,644,400 | 5,026 |
Average Assets, quarterly | $101,157,500 | 5,103 |
Volatile liabilities | $23,984,000 | 4,490 |
Insider loans | $2,674,000 | 2,643 |
FHLB advances | $4,744,000 | 4,142 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,073,000 | 3,783 |
Tier 1 (core) risk-based capital | $15,408,000 | 3,919 |
Tier 2 risk-based capital | $940,000 | 4,391 |
Total risk weighted assets | $71,139,000 | 5,103 |
Total unused commitments | $14,073,000 | 3,786 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $100,282,000 | 5,146 |
Cash and due from depository institutions | $7,579,000 | 4,697 |
Interest-bearing balances | $4,879,000 | 1,376 |
Securities | $9,987,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $9,890,000 | 1,251 |
Net loans & leases | $65,229,000 | 5,148 |
Loan loss allowance | $5,271,000 | 1,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $739,000 | 6,272 |
Other real estate owned | $2,297,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,561,000 | 3,358 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $100,282,000 | 5,146 |
Total liabilities | $84,376,000 | 5,300 |
Total deposits | $79,177,000 | 5,205 |
Interest-bearing deposits | $68,425,000 | 5,138 |
Deposits held in domestic offices | $79,177,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,849,000 | 4,262 |
Subordinated debt | $0 | 276 |
All other liabilities | $350,000 | 6,265 |
Total equity capital | $15,906,000 | 3,980 |
Total bank equity capital | $15,906,000 | 3,980 |
Perpetual preferred stock | $0 | 110 |
Common stock | $540,000 | 3,914 |
Surplus | $3,960,000 | 4,527 |
Undivided profits | $11,406,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,818,000 | 2,198 |
Earning assets | $89,985,000 | 5,199 |
Long-term assets (5+ years) | $8,729,000 | 5,528 |
Average Assets, year-to-date | $100,297,250 | 5,064 |
Average Assets, quarterly | $101,056,500 | 5,087 |
Volatile liabilities | $21,813,000 | 4,586 |
Insider loans | $3,401,000 | 2,225 |
FHLB advances | $4,849,000 | 4,131 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,071,000 | 3,788 |
Tier 1 (core) risk-based capital | $15,957,000 | 3,879 |
Tier 2 risk-based capital | $967,000 | 4,249 |
Total risk weighted assets | $73,021,000 | 5,026 |
Total unused commitments | $15,071,000 | 3,790 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $101,831,000 | 5,099 |
Cash and due from depository institutions | $6,851,000 | 4,653 |
Interest-bearing balances | $4,934,000 | 1,267 |
Securities | $9,561,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $14,485,000 | 803 |
Net loans & leases | $63,697,000 | 5,189 |
Loan loss allowance | $5,329,000 | 1,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $747,000 | 6,303 |
Other real estate owned | $2,217,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,273,000 | 3,427 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $101,831,000 | 5,099 |
Total liabilities | $86,340,000 | 5,247 |
Total deposits | $81,172,000 | 5,135 |
Interest-bearing deposits | $68,431,000 | 5,113 |
Deposits held in domestic offices | $81,172,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,867,000 | 4,118 |
Subordinated debt | $0 | 257 |
All other liabilities | $301,000 | 6,546 |
Total equity capital | $15,491,000 | 4,079 |
Total bank equity capital | $15,491,000 | 4,079 |
Perpetual preferred stock | $0 | 107 |
Common stock | $540,000 | 3,950 |
Surplus | $3,960,000 | 4,535 |
Undivided profits | $10,991,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 983 |
Income earned, not collected on loans | $1,460,000 | 2,629 |
Earning assets | $92,677,000 | 5,106 |
Long-term assets (5+ years) | $9,063,000 | 5,446 |
Average Assets, year-to-date | $100,302,330 | 5,107 |
Average Assets, quarterly | $101,372,500 | 5,103 |
Volatile liabilities | $22,153,000 | 4,530 |
Insider loans | $2,874,000 | 2,490 |
FHLB advances | $4,867,000 | 3,993 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,201,000 | 3,196 |
Tier 1 (core) risk-based capital | $15,559,000 | 3,987 |
Tier 2 risk-based capital | $952,000 | 4,264 |
Total risk weighted assets | $71,777,000 | 5,056 |
Total unused commitments | $21,201,000 | 3,199 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $100,914,000 | 5,126 |
Cash and due from depository institutions | $6,753,000 | 4,883 |
Interest-bearing balances | $5,025,000 | 1,397 |
Securities | $10,193,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $15,470,000 | 1,110 |
Net loans & leases | $63,390,000 | 5,155 |
Loan loss allowance | $5,323,000 | 1,060 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $779,000 | 6,261 |
Other real estate owned | $400,000 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,929,000 | 3,553 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $100,914,000 | 5,126 |
Total liabilities | $85,521,000 | 5,233 |
Total deposits | $80,089,000 | 5,169 |
Interest-bearing deposits | $68,470,000 | 5,134 |
Deposits held in domestic offices | $80,089,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,924,000 | 3,864 |
Subordinated debt | $0 | 251 |
All other liabilities | $508,000 | 5,621 |
Total equity capital | $15,393,000 | 4,173 |
Total bank equity capital | $15,393,000 | 4,173 |
Perpetual preferred stock | $0 | 108 |
Common stock | $540,000 | 3,961 |
Surplus | $3,960,000 | 4,519 |
Undivided profits | $10,893,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,797,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 970 |
Income earned, not collected on loans | $1,220,000 | 3,146 |
Earning assets | $94,078,000 | 5,087 |
Long-term assets (5+ years) | $9,983,000 | 5,210 |
Average Assets, year-to-date | $99,538,000 | 5,113 |
Average Assets, quarterly | $99,538,000 | 5,113 |
Volatile liabilities | $21,797,000 | 4,565 |
Insider loans | $2,416,000 | 2,739 |
FHLB advances | $4,924,000 | 3,745 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,652,000 | 2,948 |
Tier 1 (core) risk-based capital | $15,411,000 | 4,009 |
Tier 2 risk-based capital | $909,000 | 4,322 |
Total risk weighted assets | $68,292,000 | 5,146 |
Total unused commitments | $24,652,000 | 2,952 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $98,162,000 | 5,156 |
Cash and due from depository institutions | $7,479,000 | 4,874 |
Interest-bearing balances | $5,111,000 | 1,061 |
Securities | $16,071,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 2,865 |
Net loans & leases | $64,645,000 | 5,081 |
Loan loss allowance | $5,298,000 | 1,026 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $808,000 | 6,217 |
Other real estate owned | $690,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,279,000 | 3,374 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,162,000 | 5,156 |
Total liabilities | $83,231,000 | 5,290 |
Total deposits | $77,896,000 | 5,245 |
Interest-bearing deposits | $66,187,000 | 5,207 |
Deposits held in domestic offices | $77,896,000 | 5,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,995,000 | 3,665 |
Subordinated debt | $0 | 248 |
All other liabilities | $340,000 | 6,468 |
Total equity capital | $14,931,000 | 4,220 |
Total bank equity capital | $14,931,000 | 4,220 |
Perpetual preferred stock | $0 | 111 |
Common stock | $540,000 | 3,972 |
Surplus | $3,960,000 | 4,499 |
Undivided profits | $10,431,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,534,000 | 2,771 |
Earning assets | $90,017,000 | 5,151 |
Long-term assets (5+ years) | $12,276,000 | 4,596 |
Average Assets, year-to-date | $99,663,600 | 4,964 |
Average Assets, quarterly | $100,809,000 | 5,034 |
Volatile liabilities | $20,973,000 | 4,666 |
Insider loans | $3,099,000 | 2,301 |
FHLB advances | $4,995,000 | 3,543 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,971,000 | 3,704 |
Tier 1 (core) risk-based capital | $14,996,000 | 4,079 |
Tier 2 risk-based capital | $954,000 | 4,174 |
Total risk weighted assets | $71,951,000 | 4,984 |
Total unused commitments | $16,971,000 | 3,705 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $103,456,000 | 4,941 |
Cash and due from depository institutions | $5,621,000 | 4,694 |
Interest-bearing balances | $3,883,000 | 1,203 |
Securities | $18,570,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $73,648,000 | 4,720 |
Loan loss allowance | $5,283,000 | 1,000 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $894,000 | 6,064 |
Other real estate owned | $299,000 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,424,000 | 3,354 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $103,456,000 | 4,941 |
Total liabilities | $88,250,000 | 5,067 |
Total deposits | $75,675,000 | 5,281 |
Interest-bearing deposits | $65,477,000 | 5,218 |
Deposits held in domestic offices | $75,675,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,430,000 | 1,367 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,763,000 | 3,855 |
Subordinated debt | $0 | 244 |
All other liabilities | $382,000 | 6,397 |
Total equity capital | $15,206,000 | 4,132 |
Total bank equity capital | $15,206,000 | 4,132 |
Perpetual preferred stock | $0 | 113 |
Common stock | $540,000 | 3,960 |
Surplus | $3,960,000 | 4,460 |
Undivided profits | $10,706,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 332 |
Income earned, not collected on loans | $1,680,000 | 2,711 |
Earning assets | $96,101,000 | 4,917 |
Long-term assets (5+ years) | $13,147,000 | 4,350 |
Average Assets, year-to-date | $100,039,000 | 4,963 |
Average Assets, quarterly | $102,325,000 | 4,943 |
Volatile liabilities | $28,958,000 | 3,834 |
Insider loans | $2,438,000 | 2,659 |
FHLB advances | $3,763,000 | 3,699 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,951,000 | 3,982 |
Tier 1 (core) risk-based capital | $15,369,000 | 3,997 |
Tier 2 risk-based capital | $1,055,000 | 3,874 |
Total risk weighted assets | $80,190,000 | 4,647 |
Total unused commitments | $14,951,000 | 3,982 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $101,194,000 | 5,016 |
Cash and due from depository institutions | $5,503,000 | 4,745 |
Interest-bearing balances | $3,901,000 | 1,259 |
Securities | $18,781,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $71,687,000 | 4,765 |
Loan loss allowance | $5,288,000 | 986 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $688,000 | 6,509 |
Other real estate owned | $426,000 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,109,000 | 3,477 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $101,194,000 | 5,016 |
Total liabilities | $86,462,000 | 5,124 |
Total deposits | $74,851,000 | 5,325 |
Interest-bearing deposits | $64,235,000 | 5,281 |
Deposits held in domestic offices | $74,851,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,410,000 | 1,402 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,781,000 | 3,769 |
Subordinated debt | $0 | 258 |
All other liabilities | $420,000 | 6,005 |
Total equity capital | $14,732,000 | 4,160 |
Total bank equity capital | $14,732,000 | 4,160 |
Perpetual preferred stock | $0 | 111 |
Common stock | $540,000 | 3,981 |
Surplus | $3,960,000 | 4,459 |
Undivided profits | $10,232,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,188,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 336 |
Income earned, not collected on loans | $1,293,000 | 3,197 |
Earning assets | $94,369,000 | 4,966 |
Long-term assets (5+ years) | $14,017,000 | 4,166 |
Average Assets, year-to-date | $98,900,000 | 5,031 |
Average Assets, quarterly | $99,837,000 | 5,032 |
Volatile liabilities | $27,878,000 | 3,895 |
Insider loans | $2,341,000 | 2,705 |
FHLB advances | $3,781,000 | 3,622 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,659,000 | 3,430 |
Tier 1 (core) risk-based capital | $15,000,000 | 4,056 |
Tier 2 risk-based capital | $999,000 | 3,999 |
Total risk weighted assets | $75,618,000 | 4,796 |
Total unused commitments | $19,659,000 | 3,430 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $98,480,000 | 5,099 |
Cash and due from depository institutions | $5,820,000 | 4,710 |
Interest-bearing balances | $3,772,000 | 1,392 |
Securities | $19,556,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $68,141,000 | 4,878 |
Loan loss allowance | $5,292,000 | 975 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $795,000 | 6,288 |
Other real estate owned | $294,000 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,874,000 | 3,544 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $98,480,000 | 5,099 |
Total liabilities | $83,843,000 | 5,238 |
Total deposits | $79,263,000 | 5,181 |
Interest-bearing deposits | $67,248,000 | 5,158 |
Deposits held in domestic offices | $79,263,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $515,000 | 2,685 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,655,000 | 3,727 |
Subordinated debt | $0 | 262 |
All other liabilities | $410,000 | 6,029 |
Total equity capital | $14,637,000 | 4,179 |
Total bank equity capital | $14,637,000 | 4,179 |
Perpetual preferred stock | $0 | 113 |
Common stock | $540,000 | 3,981 |
Surplus | $3,960,000 | 4,430 |
Undivided profits | $10,137,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 328 |
Income earned, not collected on loans | $1,205,000 | 3,264 |
Earning assets | $91,469,000 | 5,080 |
Long-term assets (5+ years) | $14,335,000 | 4,066 |
Average Assets, year-to-date | $97,753,000 | 5,095 |
Average Assets, quarterly | $97,753,000 | 5,095 |
Volatile liabilities | $22,000,000 | 4,394 |
Insider loans | $3,159,000 | 2,186 |
FHLB advances | $3,655,000 | 3,586 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,370,000 | 2,867 |
Tier 1 (core) risk-based capital | $14,810,000 | 4,068 |
Tier 2 risk-based capital | $954,000 | 4,125 |
Total risk weighted assets | $71,982,000 | 4,906 |
Total unused commitments | $26,370,000 | 2,869 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $97,026,000 | 5,146 |
Cash and due from depository institutions | $5,872,000 | 4,625 |
Interest-bearing balances | $3,837,000 | 1,294 |
Securities | $20,540,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $2,845,000 | 3,897 |
Net loans & leases | $62,527,000 | 5,081 |
Loan loss allowance | $5,263,000 | 966 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $722,000 | 6,451 |
Other real estate owned | $294,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,226,000 | 3,370 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $97,026,000 | 5,146 |
Total liabilities | $82,821,000 | 5,260 |
Total deposits | $78,736,000 | 5,176 |
Interest-bearing deposits | $67,479,000 | 5,090 |
Deposits held in domestic offices | $78,736,000 | 5,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,723,000 | 3,850 |
Subordinated debt | $0 | 264 |
All other liabilities | $362,000 | 6,257 |
Total equity capital | $14,205,000 | 4,222 |
Total bank equity capital | $14,205,000 | 4,222 |
Perpetual preferred stock | $0 | 112 |
Common stock | $540,000 | 3,989 |
Surplus | $3,960,000 | 4,399 |
Undivided profits | $9,705,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 316 |
Income earned, not collected on loans | $1,434,000 | 2,893 |
Earning assets | $89,749,000 | 5,109 |
Long-term assets (5+ years) | $14,749,000 | 3,989 |
Average Assets, year-to-date | $103,634,000 | 4,800 |
Average Assets, quarterly | $101,731,000 | 4,950 |
Volatile liabilities | $21,857,000 | 4,487 |
Insider loans | $3,219,000 | 2,124 |
FHLB advances | $3,723,000 | 3,708 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,695,000 | 3,817 |
Tier 1 (core) risk-based capital | $14,410,000 | 4,095 |
Tier 2 risk-based capital | $904,000 | 4,259 |
Total risk weighted assets | $67,975,000 | 5,036 |
Total unused commitments | $15,695,000 | 3,817 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $106,436,000 | 4,819 |
Cash and due from depository institutions | $8,947,000 | 4,641 |
Interest-bearing balances | $3,844,000 | 1,188 |
Securities | $21,610,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $70,147,000 | 4,768 |
Loan loss allowance | $5,273,000 | 978 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $746,000 | 6,431 |
Other real estate owned | $349,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,637,000 | 3,182 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,436,000 | 4,819 |
Total liabilities | $91,748,000 | 4,918 |
Total deposits | $77,106,000 | 5,176 |
Interest-bearing deposits | $66,380,000 | 5,107 |
Deposits held in domestic offices | $77,106,000 | 5,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,235,000 | 1,179 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,731,000 | 4,033 |
Subordinated debt | $0 | 269 |
All other liabilities | $676,000 | 4,813 |
Total equity capital | $14,688,000 | 4,074 |
Total bank equity capital | $14,688,000 | 4,074 |
Perpetual preferred stock | $0 | 118 |
Common stock | $540,000 | 4,015 |
Surplus | $3,960,000 | 4,382 |
Undivided profits | $10,188,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 348 |
Income earned, not collected on loans | $1,641,000 | 2,562 |
Earning assets | $95,601,000 | 4,899 |
Long-term assets (5+ years) | $15,656,000 | 3,829 |
Average Assets, year-to-date | $105,286,000 | 4,771 |
Average Assets, quarterly | $104,757,000 | 4,834 |
Volatile liabilities | $32,439,000 | 3,568 |
Insider loans | $4,019,000 | 1,741 |
FHLB advances | $3,731,000 | 3,872 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,101,000 | 3,754 |
Tier 1 (core) risk-based capital | $14,966,000 | 3,946 |
Tier 2 risk-based capital | $1,004,000 | 3,981 |
Total risk weighted assets | $76,069,000 | 4,710 |
Total unused commitments | $16,101,000 | 3,754 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $103,078,000 | 4,895 |
Cash and due from depository institutions | $10,695,000 | 4,451 |
Interest-bearing balances | $4,377,000 | 1,108 |
Securities | $21,749,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $65,153,000 | 4,959 |
Loan loss allowance | $5,244,000 | 963 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $791,000 | 6,317 |
Other real estate owned | $406,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,284,000 | 3,336 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $103,078,000 | 4,895 |
Total liabilities | $88,959,000 | 4,986 |
Total deposits | $78,925,000 | 5,113 |
Interest-bearing deposits | $68,927,000 | 4,962 |
Deposits held in domestic offices | $78,925,000 | 5,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,730,000 | 1,609 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,748,000 | 4,065 |
Subordinated debt | $0 | 265 |
All other liabilities | $556,000 | 4,985 |
Total equity capital | $14,119,000 | 4,079 |
Total bank equity capital | $14,119,000 | 4,079 |
Perpetual preferred stock | $0 | 119 |
Common stock | $540,000 | 4,009 |
Surplus | $3,960,000 | 4,355 |
Undivided profits | $9,619,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 359 |
Income earned, not collected on loans | $1,214,000 | 3,062 |
Earning assets | $91,279,000 | 4,999 |
Long-term assets (5+ years) | $15,432,000 | 3,797 |
Average Assets, year-to-date | $104,902,670 | 4,804 |
Average Assets, quarterly | $104,515,000 | 4,840 |
Volatile liabilities | $29,714,000 | 3,700 |
Insider loans | $3,565,000 | 1,884 |
FHLB advances | $3,748,000 | 3,893 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,536,000 | 3,239 |
Tier 1 (core) risk-based capital | $14,574,000 | 3,967 |
Tier 2 risk-based capital | $936,000 | 4,136 |
Total risk weighted assets | $70,599,000 | 4,905 |
Total unused commitments | $21,536,000 | 3,240 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $105,952,000 | 4,804 |
Cash and due from depository institutions | $9,735,000 | 4,337 |
Interest-bearing balances | $4,807,000 | 1,134 |
Securities | $23,326,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $6,190,000 | 2,248 |
Net loans & leases | $61,655,000 | 5,045 |
Loan loss allowance | $5,328,000 | 943 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $828,000 | 6,234 |
Other real estate owned | $174,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,044,000 | 3,368 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $105,952,000 | 4,804 |
Total liabilities | $86,092,000 | 5,078 |
Total deposits | $77,956,000 | 5,122 |
Interest-bearing deposits | $68,595,000 | 4,970 |
Deposits held in domestic offices | $77,956,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,774,000 | 3,968 |
Subordinated debt | $0 | 259 |
All other liabilities | $362,000 | 5,976 |
Total equity capital | $19,860,000 | 3,037 |
Total bank equity capital | $19,860,000 | 3,037 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 3,996 |
Surplus | $3,960,000 | 4,282 |
Undivided profits | $15,360,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 360 |
Income earned, not collected on loans | $1,053,000 | 3,287 |
Earning assets | $95,978,000 | 4,845 |
Long-term assets (5+ years) | $16,262,000 | 3,692 |
Average Assets, year-to-date | $105,815,000 | 4,774 |
Average Assets, quarterly | $105,815,000 | 4,774 |
Volatile liabilities | $27,596,000 | 3,725 |
Insider loans | $2,833,000 | 2,235 |
FHLB advances | $3,774,000 | 3,824 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,858,000 | 3,086 |
Tier 1 (core) risk-based capital | $20,165,000 | 2,934 |
Tier 2 risk-based capital | $914,000 | 4,164 |
Total risk weighted assets | $68,711,000 | 4,925 |
Total unused commitments | $22,858,000 | 3,086 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $105,678,000 | 4,809 |
Cash and due from depository institutions | $10,624,000 | 4,355 |
Interest-bearing balances | $4,083,000 | 1,292 |
Securities | $24,242,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 3,878 |
Net loans & leases | $63,316,000 | 4,964 |
Loan loss allowance | $5,458,000 | 905 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $872,000 | 6,138 |
Other real estate owned | $189,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,290,000 | 3,222 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,678,000 | 4,809 |
Total liabilities | $86,034,000 | 5,073 |
Total deposits | $77,094,000 | 5,136 |
Interest-bearing deposits | $68,395,000 | 4,939 |
Deposits held in domestic offices | $77,094,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,562 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,148,000 | 4,190 |
Subordinated debt | $0 | 258 |
All other liabilities | $292,000 | 6,387 |
Total equity capital | $19,644,000 | 3,052 |
Total bank equity capital | $19,644,000 | 3,052 |
Perpetual preferred stock | $0 | 122 |
Common stock | $540,000 | 4,011 |
Surplus | $3,960,000 | 4,250 |
Undivided profits | $15,144,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,283,000 | 2,763 |
Earning assets | $93,786,000 | 4,900 |
Long-term assets (5+ years) | $17,178,000 | 3,574 |
Average Assets, year-to-date | $105,193,200 | 4,673 |
Average Assets, quarterly | $105,742,000 | 4,761 |
Volatile liabilities | $29,148,000 | 3,545 |
Insider loans | $3,945,000 | 1,691 |
FHLB advances | $3,148,000 | 4,030 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,055,000 | 3,620 |
Tier 1 (core) risk-based capital | $19,914,000 | 2,927 |
Tier 2 risk-based capital | $922,000 | 4,115 |
Total risk weighted assets | $69,207,000 | 4,885 |
Total unused commitments | $17,055,000 | 3,621 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $105,806,000 | 4,753 |
Cash and due from depository institutions | $6,292,000 | 4,432 |
Interest-bearing balances | $4,649,000 | 1,157 |
Securities | $25,530,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $68,156,000 | 4,718 |
Loan loss allowance | $5,908,000 | 824 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $928,000 | 6,037 |
Other real estate owned | $459,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,441,000 | 3,091 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,806,000 | 4,753 |
Total liabilities | $85,468,000 | 5,053 |
Total deposits | $76,948,000 | 5,107 |
Interest-bearing deposits | $67,633,000 | 4,950 |
Deposits held in domestic offices | $76,948,000 | 5,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,425,000 | 1,563 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,639,000 | 4,502 |
Subordinated debt | $0 | 251 |
All other liabilities | $456,000 | 5,389 |
Total equity capital | $20,338,000 | 2,921 |
Total bank equity capital | $20,338,000 | 2,921 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 4,006 |
Surplus | $3,960,000 | 4,209 |
Undivided profits | $15,838,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,376,000 | 2,547 |
Earning assets | $98,335,000 | 4,711 |
Long-term assets (5+ years) | $18,039,000 | 3,518 |
Average Assets, year-to-date | $105,072,000 | 4,683 |
Average Assets, quarterly | $104,469,000 | 4,758 |
Volatile liabilities | $28,843,000 | 3,497 |
Insider loans | $4,321,000 | 1,514 |
FHLB advances | $2,639,000 | 4,322 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,057,000 | 3,691 |
Tier 1 (core) risk-based capital | $20,484,000 | 2,814 |
Tier 2 risk-based capital | $989,000 | 3,889 |
Total risk weighted assets | $73,934,000 | 4,626 |
Total unused commitments | $16,057,000 | 3,692 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $103,132,000 | 4,792 |
Cash and due from depository institutions | $3,813,000 | 4,437 |
Interest-bearing balances | $2,374,000 | 1,818 |
Securities | $27,017,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $66,980,000 | 4,686 |
Loan loss allowance | $5,881,000 | 828 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $971,000 | 5,913 |
Other real estate owned | $349,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,002,000 | 3,216 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $103,132,000 | 4,792 |
Total liabilities | $82,984,000 | 5,105 |
Total deposits | $79,249,000 | 4,969 |
Interest-bearing deposits | $70,086,000 | 4,791 |
Deposits held in domestic offices | $79,249,000 | 4,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,730,000 | 2,471 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,619,000 | 4,845 |
Subordinated debt | $0 | 251 |
All other liabilities | $386,000 | 5,534 |
Total equity capital | $20,148,000 | 2,901 |
Total bank equity capital | $20,148,000 | 2,901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $540,000 | 3,998 |
Surplus | $3,960,000 | 4,163 |
Undivided profits | $15,648,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,070,000 | 2,976 |
Earning assets | $96,371,000 | 4,730 |
Long-term assets (5+ years) | $18,210,000 | 3,540 |
Average Assets, year-to-date | $104,827,330 | 4,678 |
Average Assets, quarterly | $104,612,500 | 4,712 |
Volatile liabilities | $24,963,000 | 3,733 |
Insider loans | $3,748,000 | 1,702 |
FHLB advances | $1,619,000 | 4,677 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,160,000 | 2,989 |
Tier 1 (core) risk-based capital | $20,214,000 | 2,781 |
Tier 2 risk-based capital | $955,000 | 3,954 |
Total risk weighted assets | $71,514,000 | 4,652 |
Total unused commitments | $22,160,000 | 2,989 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $106,093,000 | 4,709 |
Cash and due from depository institutions | $3,614,000 | 4,247 |
Interest-bearing balances | $2,379,000 | 1,808 |
Securities | $28,590,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,331 |
Net loans & leases | $66,792,000 | 4,675 |
Loan loss allowance | $5,806,000 | 826 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $979,000 | 5,921 |
Other real estate owned | $388,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,055,000 | 3,156 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,093,000 | 4,709 |
Total liabilities | $86,288,000 | 4,996 |
Total deposits | $84,329,000 | 4,798 |
Interest-bearing deposits | $73,674,000 | 4,665 |
Deposits held in domestic offices | $84,329,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,624,000 | 4,715 |
Subordinated debt | $0 | 265 |
All other liabilities | $335,000 | 5,784 |
Total equity capital | $19,805,000 | 2,872 |
Total bank equity capital | $19,805,000 | 2,872 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 4,011 |
Surplus | $3,960,000 | 4,150 |
Undivided profits | $15,305,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,526,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,002,000 | 3,058 |
Earning assets | $99,436,000 | 4,637 |
Long-term assets (5+ years) | $19,628,000 | 3,461 |
Average Assets, year-to-date | $105,675,000 | 4,700 |
Average Assets, quarterly | $105,675,000 | 4,700 |
Volatile liabilities | $19,873,000 | 4,197 |
Insider loans | $4,020,000 | 1,544 |
FHLB advances | $1,624,000 | 4,548 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,131,000 | 3,012 |
Tier 1 (core) risk-based capital | $19,955,000 | 2,764 |
Tier 2 risk-based capital | $979,000 | 3,868 |
Total risk weighted assets | $73,510,000 | 4,553 |
Total unused commitments | $21,131,000 | 3,015 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $105,257,000 | 4,719 |
Cash and due from depository institutions | $3,122,000 | 4,179 |
Interest-bearing balances | $1,942,000 | 2,096 |
Securities | $22,664,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 2,868 |
Net loans & leases | $70,455,000 | 4,509 |
Loan loss allowance | $5,870,000 | 815 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $981,000 | 5,912 |
Other real estate owned | $388,000 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,087,000 | 3,081 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $105,257,000 | 4,719 |
Total liabilities | $85,615,000 | 5,026 |
Total deposits | $84,485,000 | 4,785 |
Interest-bearing deposits | $75,902,000 | 4,537 |
Deposits held in domestic offices | $84,485,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $491,000 | 5,344 |
Subordinated debt | $0 | 272 |
All other liabilities | $639,000 | 4,140 |
Total equity capital | $19,642,000 | 2,888 |
Total bank equity capital | $19,642,000 | 2,888 |
Perpetual preferred stock | $0 | 118 |
Common stock | $540,000 | 4,020 |
Surplus | $3,960,000 | 4,114 |
Undivided profits | $15,142,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,605,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,172,000 | 2,594 |
Earning assets | $98,621,000 | 4,667 |
Long-term assets (5+ years) | $17,728,000 | 3,713 |
Average Assets, year-to-date | $119,473,800 | 4,191 |
Average Assets, quarterly | $105,255,000 | 4,685 |
Volatile liabilities | $24,243,000 | 3,612 |
Insider loans | $2,119,000 | 2,635 |
FHLB advances | $491,000 | 5,067 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,316,000 | 3,556 |
Tier 1 (core) risk-based capital | $19,636,000 | 2,765 |
Tier 2 risk-based capital | $1,011,000 | 3,769 |
Total risk weighted assets | $75,939,000 | 4,456 |
Total unused commitments | $15,316,000 | 3,558 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $105,253,000 | 4,668 |
Cash and due from depository institutions | $2,652,000 | 3,992 |
Interest-bearing balances | $689,000 | 3,217 |
Securities | $20,280,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,053 |
Net loans & leases | $73,340,000 | 4,375 |
Loan loss allowance | $6,191,000 | 762 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,008,000 | 5,860 |
Other real estate owned | $183,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,940,000 | 2,642 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $105,253,000 | 4,668 |
Total liabilities | $85,031,000 | 5,016 |
Total deposits | $83,805,000 | 4,770 |
Interest-bearing deposits | $74,920,000 | 4,557 |
Deposits held in domestic offices | $83,805,000 | 4,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $491,000 | 5,383 |
Subordinated debt | $0 | 276 |
All other liabilities | $735,000 | 3,934 |
Total equity capital | $20,222,000 | 2,807 |
Total bank equity capital | $20,222,000 | 2,807 |
Perpetual preferred stock | $0 | 124 |
Common stock | $540,000 | 4,037 |
Surplus | $3,960,000 | 4,072 |
Undivided profits | $15,722,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,692,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,378,000 | 2,250 |
Earning assets | $97,159,000 | 4,645 |
Long-term assets (5+ years) | $14,236,000 | 4,252 |
Average Assets, year-to-date | $123,028,000 | 4,077 |
Average Assets, quarterly | $109,687,000 | 4,489 |
Volatile liabilities | $24,822,000 | 3,532 |
Insider loans | $2,094,000 | 2,594 |
FHLB advances | $491,000 | 5,110 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,553,000 | 3,642 |
Tier 1 (core) risk-based capital | $20,155,000 | 2,672 |
Tier 2 risk-based capital | $1,047,000 | 3,651 |
Total risk weighted assets | $78,590,000 | 4,321 |
Total unused commitments | $14,553,000 | 3,644 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $114,121,000 | 4,392 |
Cash and due from depository institutions | $2,646,000 | 4,127 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,457,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,452 |
Net loans & leases | $78,675,000 | 4,115 |
Loan loss allowance | $6,135,000 | 759 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $992,000 | 5,911 |
Other real estate owned | $188,000 | 4,127 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,863,000 | 2,671 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $114,121,000 | 4,392 |
Total liabilities | $94,347,000 | 4,631 |
Total deposits | $93,303,000 | 4,374 |
Interest-bearing deposits | $81,520,000 | 4,289 |
Deposits held in domestic offices | $93,303,000 | 4,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $491,000 | 5,375 |
Subordinated debt | $0 | 288 |
All other liabilities | $553,000 | 4,297 |
Total equity capital | $19,774,000 | 2,757 |
Total bank equity capital | $19,774,000 | 2,757 |
Perpetual preferred stock | $0 | 126 |
Common stock | $540,000 | 4,066 |
Surplus | $3,960,000 | 4,041 |
Undivided profits | $15,274,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,599,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,200,000 | 2,457 |
Earning assets | $105,432,000 | 4,382 |
Long-term assets (5+ years) | $14,524,000 | 4,314 |
Average Assets, year-to-date | $128,953,000 | 3,947 |
Average Assets, quarterly | $121,568,000 | 4,163 |
Volatile liabilities | $31,448,000 | 2,932 |
Insider loans | $2,050,000 | 2,627 |
FHLB advances | $491,000 | 5,115 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,913,000 | 3,009 |
Tier 1 (core) risk-based capital | $19,849,000 | 2,669 |
Tier 2 risk-based capital | $1,118,000 | 3,432 |
Total risk weighted assets | $84,447,000 | 4,056 |
Total unused commitments | $19,913,000 | 3,012 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $129,015,000 | 3,989 |
Cash and due from depository institutions | $2,976,000 | 4,118 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,419,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 944 |
Net loans & leases | $83,529,000 | 3,869 |
Loan loss allowance | $6,153,000 | 770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,027,000 | 5,821 |
Other real estate owned | $15,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,799,000 | 2,565 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $129,015,000 | 3,989 |
Total liabilities | $108,910,000 | 4,181 |
Total deposits | $107,953,000 | 3,925 |
Interest-bearing deposits | $96,437,000 | 3,767 |
Deposits held in domestic offices | $107,953,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $491,000 | 5,211 |
Subordinated debt | $0 | 287 |
All other liabilities | $466,000 | 5,072 |
Total equity capital | $20,105,000 | 2,779 |
Total bank equity capital | $20,105,000 | 2,779 |
Perpetual preferred stock | $0 | 129 |
Common stock | $540,000 | 4,073 |
Surplus | $3,960,000 | 4,013 |
Undivided profits | $15,605,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,828,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,284,000 | 2,234 |
Earning assets | $120,198,000 | 3,949 |
Long-term assets (5+ years) | $14,135,000 | 4,310 |
Average Assets, year-to-date | $136,369,000 | 3,787 |
Average Assets, quarterly | $136,369,000 | 3,787 |
Volatile liabilities | $43,494,000 | 2,213 |
Insider loans | $2,172,000 | 2,472 |
FHLB advances | $491,000 | 4,940 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,546,000 | 2,876 |
Tier 1 (core) risk-based capital | $19,931,000 | 2,634 |
Tier 2 risk-based capital | $1,149,000 | 3,315 |
Total risk weighted assets | $87,079,000 | 3,916 |
Total unused commitments | $20,546,000 | 2,884 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $143,723,000 | 3,644 |
Cash and due from depository institutions | $3,381,000 | 4,223 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,493,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 902 |
Net loans & leases | $99,698,000 | 3,362 |
Loan loss allowance | $5,946,000 | 792 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,004,000 | 5,903 |
Other real estate owned | $45,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,102,000 | 2,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,723,000 | 3,644 |
Total liabilities | $124,289,000 | 3,766 |
Total deposits | $123,939,000 | 3,491 |
Interest-bearing deposits | $109,216,000 | 3,359 |
Deposits held in domestic offices | $123,939,000 | 3,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $350,000 | 5,675 |
Total equity capital | $19,434,000 | 2,798 |
Total bank equity capital | $19,434,000 | 2,798 |
Perpetual preferred stock | $0 | 131 |
Common stock | $540,000 | 4,105 |
Surplus | $3,960,000 | 3,981 |
Undivided profits | $14,934,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,208,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,612,000 | 1,801 |
Earning assets | $134,191,000 | 3,582 |
Long-term assets (5+ years) | $12,537,000 | 4,574 |
Average Assets, year-to-date | $157,185,400 | 3,258 |
Average Assets, quarterly | $149,237,000 | 3,487 |
Volatile liabilities | $56,532,000 | 1,758 |
Insider loans | $2,010,000 | 2,596 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,941,000 | 4,080 |
Tier 1 (core) risk-based capital | $19,311,000 | 2,672 |
Tier 2 risk-based capital | $1,370,000 | 2,874 |
Total risk weighted assets | $105,007,000 | 3,390 |
Total unused commitments | $10,941,000 | 4,082 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $154,751,000 | 3,397 |
Cash and due from depository institutions | $2,506,000 | 4,610 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,178,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 1,092 |
Net loans & leases | $112,521,000 | 3,012 |
Loan loss allowance | $7,957,000 | 616 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $934,000 | 6,039 |
Other real estate owned | $61,000 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,201,000 | 2,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,751,000 | 3,397 |
Total liabilities | $134,995,000 | 3,472 |
Total deposits | $134,240,000 | 3,255 |
Interest-bearing deposits | $124,068,000 | 3,035 |
Deposits held in domestic offices | $134,240,000 | 3,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $755,000 | 3,881 |
Total equity capital | $19,756,000 | 2,743 |
Total bank equity capital | $19,756,000 | 2,743 |
Perpetual preferred stock | $0 | 137 |
Common stock | $540,000 | 4,134 |
Surplus | $3,960,000 | 3,928 |
Undivided profits | $15,256,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,684,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,037,000 | 1,438 |
Earning assets | $146,049,000 | 3,307 |
Long-term assets (5+ years) | $14,225,000 | 4,349 |
Average Assets, year-to-date | $160,551,000 | 3,232 |
Average Assets, quarterly | $157,895,000 | 3,317 |
Volatile liabilities | $73,056,000 | 1,398 |
Insider loans | $2,706,000 | 2,010 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,771,000 | 3,421 |
Tier 1 (core) risk-based capital | $19,611,000 | 2,630 |
Tier 2 risk-based capital | $1,547,000 | 2,589 |
Total risk weighted assets | $117,373,000 | 3,057 |
Total unused commitments | $14,771,000 | 3,426 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $161,039,000 | 3,272 |
Cash and due from depository institutions | $2,725,000 | 4,424 |
Interest-bearing balances | $0 | 7,050 |
Securities | $23,988,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,766 |
Net loans & leases | $125,905,000 | 2,711 |
Loan loss allowance | $4,874,000 | 934 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $951,000 | 5,987 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,070,000 | 2,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,039,000 | 3,272 |
Total liabilities | $139,614,000 | 3,359 |
Total deposits | $138,819,000 | 3,159 |
Interest-bearing deposits | $129,574,000 | 2,904 |
Deposits held in domestic offices | $138,819,000 | 3,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $795,000 | 3,855 |
Total equity capital | $21,425,000 | 2,543 |
Total bank equity capital | $21,425,000 | 2,543 |
Perpetual preferred stock | $0 | 140 |
Common stock | $540,000 | 4,142 |
Surplus | $3,960,000 | 3,880 |
Undivided profits | $16,925,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,770,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,049,000 | 1,365 |
Earning assets | $153,293,000 | 3,166 |
Long-term assets (5+ years) | $17,256,000 | 3,757 |
Average Assets, year-to-date | $162,484,330 | 3,201 |
Average Assets, quarterly | $161,013,500 | 3,241 |
Volatile liabilities | $76,344,000 | 1,329 |
Insider loans | $2,361,000 | 2,265 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,704,000 | 2,831 |
Tier 1 (core) risk-based capital | $21,132,000 | 2,410 |
Tier 2 risk-based capital | $1,661,000 | 2,390 |
Total risk weighted assets | $129,649,000 | 2,776 |
Total unused commitments | $19,704,000 | 2,840 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $160,988,000 | 3,242 |
Cash and due from depository institutions | $2,009,000 | 4,413 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,544,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,689 |
Net loans & leases | $122,896,000 | 2,710 |
Loan loss allowance | $4,406,000 | 1,030 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $951,000 | 5,984 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,488,000 | 2,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,988,000 | 3,242 |
Total liabilities | $139,722,000 | 3,309 |
Total deposits | $138,990,000 | 3,110 |
Interest-bearing deposits | $128,332,000 | 2,914 |
Deposits held in domestic offices | $138,990,000 | 3,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $732,000 | 4,111 |
Total equity capital | $21,266,000 | 2,510 |
Total bank equity capital | $21,266,000 | 2,510 |
Perpetual preferred stock | $0 | 141 |
Common stock | $540,000 | 4,155 |
Surplus | $3,960,000 | 3,834 |
Undivided profits | $16,766,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,937,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,361,000 | 1,179 |
Earning assets | $153,540,000 | 3,135 |
Long-term assets (5+ years) | $15,663,000 | 3,916 |
Average Assets, year-to-date | $163,207,000 | 3,185 |
Average Assets, quarterly | $163,207,000 | 3,185 |
Volatile liabilities | $75,660,000 | 1,306 |
Insider loans | $2,514,000 | 2,113 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,862,000 | 2,909 |
Tier 1 (core) risk-based capital | $21,085,000 | 2,375 |
Tier 2 risk-based capital | $1,623,000 | 2,403 |
Total risk weighted assets | $127,093,000 | 2,781 |
Total unused commitments | $17,862,000 | 2,920 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $165,426,000 | 3,135 |
Cash and due from depository institutions | $2,434,000 | 4,387 |
Interest-bearing balances | $0 | 7,009 |
Securities | $30,660,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $126,712,000 | 2,619 |
Loan loss allowance | $4,151,000 | 1,059 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $985,000 | 5,887 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,635,000 | 2,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,426,000 | 3,135 |
Total liabilities | $144,635,000 | 3,196 |
Total deposits | $141,420,000 | 3,020 |
Interest-bearing deposits | $131,773,000 | 2,798 |
Deposits held in domestic offices | $141,420,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,885 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $615,000 | 4,627 |
Total equity capital | $20,791,000 | 2,526 |
Total bank equity capital | $20,791,000 | 2,526 |
Perpetual preferred stock | $0 | 142 |
Common stock | $540,000 | 4,159 |
Surplus | $3,960,000 | 3,790 |
Undivided profits | $16,291,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,528,000 | 1,132 |
Earning assets | $157,372,000 | 3,038 |
Long-term assets (5+ years) | $25,189,000 | 2,871 |
Average Assets, year-to-date | $161,522,200 | 3,063 |
Average Assets, quarterly | $167,299,000 | 3,087 |
Volatile liabilities | $83,684,000 | 1,191 |
Insider loans | $4,463,000 | 1,151 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,940,000 | 3,335 |
Tier 1 (core) risk-based capital | $20,511,000 | 2,398 |
Tier 2 risk-based capital | $1,687,000 | 2,288 |
Total risk weighted assets | $132,508,000 | 2,624 |
Total unused commitments | $13,940,000 | 3,338 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $152,901,000 | 3,220 |
Cash and due from depository institutions | $2,365,000 | 4,593 |
Interest-bearing balances | $0 | 7,015 |
Securities | $33,923,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $110,996,000 | 2,863 |
Loan loss allowance | $1,792,000 | 2,205 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,126,000 | 5,603 |
Other real estate owned | $72,000 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,419,000 | 2,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,901,000 | 3,220 |
Total liabilities | $131,146,000 | 3,352 |
Total deposits | $117,939,000 | 3,389 |
Interest-bearing deposits | $106,044,000 | 3,248 |
Deposits held in domestic offices | $117,939,000 | 3,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,200,000 | 970 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,008,000 | 3,437 |
Total equity capital | $21,755,000 | 2,261 |
Total bank equity capital | $21,755,000 | 2,261 |
Perpetual preferred stock | $0 | 158 |
Common stock | $540,000 | 4,243 |
Surplus | $3,960,000 | 3,708 |
Undivided profits | $17,255,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,058,000 | 1,009 |
Earning assets | $144,919,000 | 3,116 |
Long-term assets (5+ years) | $26,307,000 | 2,750 |
Average Assets, year-to-date | $146,652,800 | 3,198 |
Average Assets, quarterly | $151,355,000 | 3,212 |
Volatile liabilities | $64,621,000 | 1,427 |
Insider loans | $812,000 | 4,370 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,787,000 | 3,219 |
Tier 1 (core) risk-based capital | $21,743,000 | 2,149 |
Tier 2 risk-based capital | $1,504,000 | 2,400 |
Total risk weighted assets | $119,721,000 | 2,775 |
Total unused commitments | $13,787,000 | 3,228 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $139,931,000 | 3,345 |
Cash and due from depository institutions | $2,346,000 | 4,548 |
Interest-bearing balances | $0 | 6,829 |
Securities | $32,687,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $100,647,000 | 3,047 |
Loan loss allowance | $1,427,000 | 2,562 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $409,000 | 7,840 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,842,000 | 2,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,931,000 | 3,345 |
Total liabilities | $118,168,000 | 3,528 |
Total deposits | $108,081,000 | 3,529 |
Interest-bearing deposits | $96,186,000 | 3,427 |
Deposits held in domestic offices | $108,081,000 | 3,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,450,000 | 1,130 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $637,000 | 4,985 |
Total equity capital | $21,763,000 | 2,169 |
Total bank equity capital | $21,763,000 | 2,169 |
Perpetual preferred stock | $0 | 178 |
Common stock | $540,000 | 4,373 |
Surplus | $3,960,000 | 3,643 |
Undivided profits | $17,263,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,305,000 | 1,067 |
Earning assets | $133,334,000 | 3,249 |
Long-term assets (5+ years) | $22,714,000 | 2,913 |
Average Assets, year-to-date | $134,228,000 | 3,320 |
Average Assets, quarterly | $138,216,500 | 3,329 |
Volatile liabilities | $50,009,000 | 1,749 |
Insider loans | $952,000 | 4,002 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,002,000 | 3,998 |
Tier 1 (core) risk-based capital | $21,766,000 | 2,062 |
Tier 2 risk-based capital | $1,332,800 | 2,542 |
Total risk weighted assets | $106,529,900 | 2,930 |
Total unused commitments | $9,002,000 | 4,000 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $130,153,000 | 3,514 |
Cash and due from depository institutions | $2,710,000 | 4,678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,838,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $92,392,000 | 3,138 |
Loan loss allowance | $1,021,000 | 3,369 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $454,000 | 7,888 |
Other real estate owned | $46,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,713,000 | 2,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,153,000 | 3,514 |
Total liabilities | $109,272,000 | 3,712 |
Total deposits | $95,142,000 | 3,901 |
Interest-bearing deposits | $84,317,000 | 3,796 |
Deposits held in domestic offices | $95,142,000 | 3,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,575,000 | 1,008 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $555,000 | 5,012 |
Total equity capital | $20,881,000 | 2,128 |
Total bank equity capital | $20,881,000 | 2,128 |
Perpetual preferred stock | $0 | 193 |
Common stock | $540,000 | 4,514 |
Surplus | $3,960,000 | 3,610 |
Undivided profits | $16,381,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,236,000 | 941 |
Earning assets | $123,230,000 | 3,403 |
Long-term assets (5+ years) | $21,876,000 | 3,133 |
Average Assets, year-to-date | $125,977,400 | 3,492 |
Average Assets, quarterly | $130,619,000 | 3,480 |
Volatile liabilities | $42,846,000 | 1,883 |
Insider loans | $1,652,000 | 2,618 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,305,000 | 4,198 |
Tier 1 (core) risk-based capital | $21,404,000 | 2,076 |
Tier 2 risk-based capital | $1,021,000 | 3,093 |
Total risk weighted assets | $100,612,300 | 2,960 |
Total unused commitments | $8,305,000 | 4,202 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $119,623,000 | 3,729 |
Cash and due from depository institutions | $2,417,000 | 4,841 |
Interest-bearing balances | $0 | 6,728 |
Securities | $31,218,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,341 |
Net loans & leases | $79,282,000 | 3,416 |
Loan loss allowance | $919,000 | 3,586 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $503,000 | 7,759 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,603,000 | 2,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,623,000 | 3,729 |
Total liabilities | $98,349,000 | 4,002 |
Total deposits | $97,792,000 | 3,793 |
Interest-bearing deposits | $88,043,000 | 3,620 |
Deposits held in domestic offices | $97,792,000 | 3,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $557,000 | 5,392 |
Total equity capital | $21,274,000 | 2,118 |
Total bank equity capital | $21,274,000 | 2,118 |
Perpetual preferred stock | $0 | 199 |
Common stock | $540,000 | 4,551 |
Surplus | $3,960,000 | 3,471 |
Undivided profits | $16,774,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,905,000 | 1,094 |
Earning assets | $114,100,000 | 3,613 |
Long-term assets (5+ years) | $20,928,000 | 3,070 |
Average Assets, year-to-date | $114,973,200 | 3,664 |
Average Assets, quarterly | $118,511,500 | 3,684 |
Volatile liabilities | $33,224,000 | 1,981 |
Insider loans | $811,000 | 4,083 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,679,000 | 4,619 |
Tier 1 (core) risk-based capital | $20,714,000 | 2,056 |
Tier 2 risk-based capital | $919,000 | 3,265 |
Total risk weighted assets | $84,795,400 | 3,271 |
Total unused commitments | $6,679,000 | 4,626 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $109,176,000 | 3,997 |
Cash and due from depository institutions | $2,922,000 | 5,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,233,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $70,260,000 | 3,821 |
Loan loss allowance | $943,000 | 3,539 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $422,000 | 8,293 |
Other real estate owned | $36,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,303,000 | 3,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,176,000 | 3,997 |
Total liabilities | $89,153,000 | 4,313 |
Total deposits | $75,186,000 | 4,753 |
Interest-bearing deposits | $66,185,000 | 4,660 |
Deposits held in domestic offices | $75,186,000 | 4,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,425,000 | 911 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $542,000 | 5,614 |
Total equity capital | $20,023,000 | 2,221 |
Total bank equity capital | $20,023,000 | 2,221 |
Perpetual preferred stock | $0 | 223 |
Common stock | $540,000 | 4,718 |
Surplus | $3,960,000 | 3,401 |
Undivided profits | $15,523,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,562,000 | 1,396 |
Earning assets | $103,493,000 | 3,907 |
Long-term assets (5+ years) | $21,360,000 | 2,671 |
Average Assets, year-to-date | $102,524,200 | 4,042 |
Average Assets, quarterly | $108,091,000 | 3,988 |
Volatile liabilities | $30,901,000 | 2,099 |
Insider loans | $810,000 | 4,103 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,204,000 | 4,256 |
Tier 1 (core) risk-based capital | $19,609,000 | 2,180 |
Tier 2 risk-based capital | $943,000 | 3,098 |
Total risk weighted assets | $77,974,000 | 3,485 |
Total unused commitments | $7,204,000 | 4,258 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $93,724,000 | 4,679 |
Cash and due from depository institutions | $3,625,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $37,191,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $50,761,000 | 4,980 |
Loan loss allowance | $823,000 | 4,122 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $460,000 | 8,299 |
Other real estate owned | $117,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,570,000 | 4,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,724,000 | 4,679 |
Total liabilities | $75,165,000 | 5,119 |
Total deposits | $72,317,000 | 5,044 |
Interest-bearing deposits | $63,215,000 | 4,989 |
Deposits held in domestic offices | $72,317,000 | 5,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,550,000 | 2,071 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $298,000 | 7,889 |
Total equity capital | $18,559,000 | 2,421 |
Total bank equity capital | $18,559,000 | 2,421 |
Perpetual preferred stock | $0 | 250 |
Common stock | $540,000 | 5,013 |
Surplus | $3,960,000 | 3,486 |
Undivided profits | $14,059,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $949,000 | 2,376 |
Earning assets | $87,952,000 | 4,594 |
Long-term assets (5+ years) | $22,053,000 | 2,487 |
Average Assets, year-to-date | $89,934,400 | 4,685 |
Average Assets, quarterly | $92,566,500 | 4,677 |
Volatile liabilities | $19,668,000 | 2,940 |
Insider loans | $922,000 | 3,851 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,521,000 | 3,742 |
Tier 1 (core) risk-based capital | $18,394,000 | 2,357 |
Tier 2 risk-based capital | $749,780 | 3,845 |
Total risk weighted assets | $59,909,080 | 4,383 |
Total unused commitments | $8,521,000 | 3,757 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $85,085,000 | 5,100 |
Cash and due from depository institutions | $2,998,000 | 5,554 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $33,640,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
Net loans & leases | $44,634,000 | 5,402 |
Loan loss allowance | $573,000 | 5,485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $519,000 | 8,192 |
Other real estate owned | $184,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,560,000 | 4,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,085,000 | 5,100 |
Total liabilities | $67,535,000 | 5,636 |
Total deposits | $66,957,000 | 5,461 |
Interest-bearing deposits | $59,706,000 | 5,311 |
Deposits held in domestic offices | $66,957,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $578,000 | 5,619 |
Total equity capital | $17,550,000 | 2,548 |
Total bank equity capital | $17,550,000 | 2,548 |
Perpetual preferred stock | $0 | 288 |
Common stock | $540,000 | 5,275 |
Surplus | $3,960,000 | 3,509 |
Undivided profits | $13,050,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $992,000 | 2,326 |
Earning assets | $79,924,000 | 5,009 |
Long-term assets (5+ years) | $16,183,000 | 2,918 |
Average Assets, year-to-date | $84,257,400 | 4,936 |
Average Assets, quarterly | $85,581,000 | 5,020 |
Volatile liabilities | $15,334,000 | 3,267 |
Insider loans | $347,000 | 6,645 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,982,000 | 5,596 |
Tier 1 (core) risk-based capital | $17,234,000 | 2,498 |
Tier 2 risk-based capital | $573,000 | 4,737 |
Total risk weighted assets | $53,574,400 | 4,759 |
Total unused commitments | $3,982,000 | 5,607 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $84,902,000 | 5,051 |
Cash and due from depository institutions | $2,306,000 | 5,617 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $35,553,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $44,875,000 | 5,331 |
Loan loss allowance | $567,000 | 5,661 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $431,000 | 8,924 |
Other real estate owned | $34,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,703,000 | 4,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,902,000 | 5,051 |
Total liabilities | $69,574,000 | 5,495 |
Total deposits | $65,495,000 | 5,531 |
Interest-bearing deposits | $58,750,000 | 5,332 |
Deposits held in domestic offices | $65,495,000 | 5,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,775,000 | 2,063 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $304,000 | 7,259 |
Total equity capital | $15,328,000 | 2,678 |
Total bank equity capital | $15,328,000 | 2,678 |
Perpetual preferred stock | $0 | 310 |
Common stock | $540,000 | 5,557 |
Surplus | $3,960,000 | 3,409 |
Undivided profits | $10,828,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $835,000 | 2,420 |
Earning assets | $80,628,000 | 4,902 |
Long-term assets (5+ years) | $18,502,000 | 2,714 |
Average Assets, year-to-date | $86,108,000 | 4,877 |
Average Assets, quarterly | $85,595,000 | 4,981 |
Volatile liabilities | $17,210,000 | 2,872 |
Insider loans | $666,000 | 4,810 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,915,000 | 5,602 |
Tier 1 (core) risk-based capital | $15,737,000 | 2,629 |
Tier 2 risk-based capital | $567,000 | 4,769 |
Total risk weighted assets | $54,759,000 | 4,581 |
Total unused commitments | $3,915,000 | 5,608 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $85,484,000 | 5,108 |
Cash and due from depository institutions | $2,269,000 | 5,994 |
Interest-bearing balances | $306,000 | 4,964 |
Securities | $36,649,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,933 |
Net loans & leases | $41,198,000 | 5,594 |
Loan loss allowance | $627,000 | 5,412 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $491,000 | 8,788 |
Other real estate owned | $77,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,350,000 | 4,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,484,000 | 5,108 |
Total liabilities | $70,976,000 | 5,528 |
Total deposits | $70,323,000 | 5,389 |
Interest-bearing deposits | $64,169,000 | 5,137 |
Deposits held in domestic offices | $70,323,000 | 5,380 |
% 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 | $653,000 | 4,375 |
Total equity capital | $14,508,000 | 2,786 |
Total bank equity capital | $14,508,000 | 2,786 |
Perpetual preferred stock | $0 | 343 |
Common stock | $540,000 | 5,809 |
Surplus | $3,960,000 | 3,366 |
Undivided profits | $10,008,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $614,000 | 2,954 |
Earning assets | $81,603,000 | 4,947 |
Long-term assets (5+ years) | $17,126,000 | 2,992 |
Average Assets, year-to-date | $83,027,000 | 5,108 |
Average Assets, quarterly | $85,468,000 | 5,064 |
Volatile liabilities | $14,396,000 | 3,097 |
Insider loans | $822,000 | 4,268 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,509,000 | 8,257 |
Tier 1 (core) risk-based capital | $14,508,000 | 2,719 |
Tier 2 risk-based capital | $627,000 | 4,358 |
Total risk weighted assets | $53,331,300 | 4,635 |
Total unused commitments | $1,509,000 | 8,282 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $78,082,000 | 5,596 |
Cash and due from depository institutions | $3,349,000 | 6,105 |
Interest-bearing balances | $1,002,000 | 3,774 |
Securities | $35,799,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $35,534,000 | 6,243 |
Loan loss allowance | $653,000 | 5,297 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $601,000 | 8,236 |
Other real estate owned | $73,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,876,000 | 3,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,082,000 | 5,596 |
Total liabilities | $64,867,000 | 6,037 |
Total deposits | $64,606,000 | 5,882 |
Interest-bearing deposits | $58,622,000 | 5,679 |
Deposits held in domestic offices | $64,606,000 | 5,873 |
% 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 | $261,000 | 8,836 |
Total equity capital | $13,215,000 | 2,909 |
Total bank equity capital | $13,215,000 | 2,909 |
Perpetual preferred stock | $0 | 346 |
Common stock | $540,000 | 6,114 |
Surplus | $3,960,000 | 3,244 |
Undivided profits | $8,715,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $855,000 | 2,321 |
Earning assets | $73,185,000 | 5,478 |
Long-term assets (5+ years) | $18,962,000 | 2,710 |
Average Assets, year-to-date | $79,072,800 | 5,410 |
Average Assets, quarterly | $79,205,000 | 5,479 |
Volatile liabilities | $13,768,000 | 3,201 |
Insider loans | $547,000 | 1,647 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,520,000 | 4,895 |
Tier 1 (core) risk-based capital | $13,215,000 | 2,861 |
Tier 2 risk-based capital | $611,970 | 4,422 |
Total risk weighted assets | $48,740,770 | 5,038 |
Total unused commitments | $4,520,000 | 4,926 |
Derivatives | $0 | 651 |