Home > Three Rivers Bank of Montana > Assets and Liabilities
Three Rivers Bank of Montana, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $312,938,000 | 2,419 |
Cash and due from depository institutions | $5,753,000 | 2,163 |
Interest-bearing balances | $1,914,000 | 3,809 |
Securities | $60,034,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $224,934,000 | 2,176 |
Loan loss allowance | $3,089,000 | 2,060 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,890,000 | 1,245 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $998,000 | 1,475 |
All other assets | $10,329,000 | 2,136 |
Life insurance assets | $5,150,000 | 1,753 |
Total liabilities and capital | $312,938,000 | 2,394 |
Total liabilities | $284,900,000 | 2,375 |
Total deposits | $269,153,000 | 2,373 |
Interest-bearing deposits | $193,673,000 | 2,408 |
Deposits held in domestic offices | $269,153,000 | 2,373 |
% insured | 82.63% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $747,000 | 3,380 |
Total equity capital | $28,038,000 | 2,487 |
Total bank equity capital | $28,038,000 | 2,475 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $24,000,000 | 1,322 |
Undivided profits | $3,038,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,168,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,458,000 | 2,527 |
Earning assets | $286,882,000 | 2,410 |
Long-term assets (5+ years) | $115,401,000 | 2,035 |
Average Assets, year-to-date | $303,828,000 | 2,412 |
Average Assets, quarterly | $308,249,000 | 2,402 |
Volatile liabilities | $22,540,000 | 2,550 |
Insider loans | $695,000 | 2,791 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $60,699,000 | 1,620 |
Tier 1 (core) risk-based capital | $30,114,000 | 2,587 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $60,699,000 | 1,620 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $303,560,000 | 2,457 |
Cash and due from depository institutions | $6,639,000 | 2,184 |
Interest-bearing balances | $1,849,000 | 3,844 |
Securities | $58,107,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $217,895,000 | 2,203 |
Loan loss allowance | $3,321,000 | 1,952 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,385,000 | 1,388 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $1,056,000 | 1,469 |
All other assets | $10,478,000 | 2,151 |
Life insurance assets | $5,217,000 | 1,745 |
Total liabilities and capital | $303,560,000 | 2,430 |
Total liabilities | $278,744,000 | 2,402 |
Total deposits | $277,009,000 | 2,330 |
Interest-bearing deposits | $188,759,000 | 2,429 |
Deposits held in domestic offices | $277,009,000 | 2,329 |
% insured | 79.74% | 1,759 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,735,000 | 2,618 |
Total equity capital | $24,816,000 | 2,550 |
Total bank equity capital | $24,816,000 | 2,544 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $24,000,000 | 1,314 |
Undivided profits | $-184,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,094,000 | 2,898 |
Earning assets | $277,851,000 | 2,437 |
Long-term assets (5+ years) | $126,230,000 | 1,928 |
Average Assets, year-to-date | $301,550,500 | 2,425 |
Average Assets, quarterly | $301,404,500 | 2,432 |
Volatile liabilities | $7,429,000 | 3,576 |
Insider loans | $999,000 | 2,455 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $66,807,000 | 1,545 |
Tier 1 (core) risk-based capital | $29,336,000 | 2,630 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $66,807,000 | 1,545 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $299,249,000 | 2,472 |
Cash and due from depository institutions | $9,470,000 | 2,374 |
Interest-bearing balances | $3,877,000 | 3,375 |
Securities | $61,415,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $209,281,000 | 2,239 |
Loan loss allowance | $3,212,000 | 1,995 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,086,000 | 1,542 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $1,056,000 | 1,463 |
All other assets | $9,941,000 | 2,148 |
Life insurance assets | $5,183,000 | 1,751 |
Total liabilities and capital | $299,249,000 | 2,445 |
Total liabilities | $273,328,000 | 2,423 |
Total deposits | $272,018,000 | 2,361 |
Interest-bearing deposits | $186,264,000 | 2,440 |
Deposits held in domestic offices | $272,018,000 | 2,359 |
% insured | 78.21% | 2,012 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,310,000 | 2,756 |
Total equity capital | $25,921,000 | 2,530 |
Total bank equity capital | $25,921,000 | 2,523 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $24,000,000 | 1,310 |
Undivided profits | $921,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,228,000 | 2,599 |
Earning assets | $274,573,000 | 2,465 |
Long-term assets (5+ years) | $122,298,000 | 2,018 |
Average Assets, year-to-date | $300,880,667 | 2,434 |
Average Assets, quarterly | $303,659,000 | 2,421 |
Volatile liabilities | $6,817,000 | 3,569 |
Insider loans | $527,000 | 2,968 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $71,645,000 | 1,483 |
Tier 1 (core) risk-based capital | $28,808,000 | 2,641 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $71,645,000 | 1,484 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $308,069,000 | 2,421 |
Cash and due from depository institutions | $29,654,000 | 2,410 |
Interest-bearing balances | $26,404,000 | 1,516 |
Securities | $58,473,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $203,242,000 | 2,270 |
Loan loss allowance | $3,227,000 | 2,000 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,045,000 | 1,695 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $1,056,000 | 1,484 |
All other assets | $8,599,000 | 2,304 |
Life insurance assets | $5,149,000 | 1,779 |
Total liabilities and capital | $308,069,000 | 2,421 |
Total liabilities | $282,782,000 | 2,404 |
Total deposits | $281,675,000 | 2,328 |
Interest-bearing deposits | $187,731,000 | 2,456 |
Deposits held in domestic offices | $281,675,000 | 2,327 |
% insured | 76.04% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,107,000 | 2,856 |
Total equity capital | $25,287,000 | 2,565 |
Total bank equity capital | $25,287,000 | 2,565 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $24,000,000 | 1,331 |
Undivided profits | $287,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,031,000 | 2,757 |
Earning assets | $288,119,000 | 2,408 |
Long-term assets (5+ years) | $117,534,000 | 2,117 |
Average Assets, year-to-date | $301,696,500 | 2,465 |
Average Assets, quarterly | $301,696,500 | 2,465 |
Volatile liabilities | $3,119,000 | 3,958 |
Insider loans | $95,000 | 3,682 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $360,000 | 824 |
Unused loan commitments | $65,543,000 | 1,609 |
Tier 1 (core) risk-based capital | $27,835,000 | 2,703 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $65,543,000 | 1,609 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $295,324,000 | 2,506 |
Cash and due from depository institutions | $18,079,000 | 2,309 |
Interest-bearing balances | $14,706,000 | 1,960 |
Securities | $58,960,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $201,183,000 | 2,297 |
Loan loss allowance | $3,227,000 | 1,972 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,800,000 | 1,736 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $1,056,000 | 1,494 |
All other assets | $9,246,000 | 2,248 |
Life insurance assets | $5,116,000 | 1,790 |
Total liabilities and capital | $295,324,000 | 2,506 |
Total liabilities | $270,976,000 | 2,480 |
Total deposits | $270,086,000 | 2,402 |
Interest-bearing deposits | $177,289,000 | 2,544 |
Deposits held in domestic offices | $270,086,000 | 2,400 |
% insured | 71.86% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $890,000 | 2,910 |
Total equity capital | $24,348,000 | 2,576 |
Total bank equity capital | $24,348,000 | 2,576 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $22,000,000 | 1,408 |
Undivided profits | $1,348,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,186,000 | 2,627 |
Earning assets | $274,849,000 | 2,498 |
Long-term assets (5+ years) | $113,547,000 | 2,185 |
Average Assets, year-to-date | $287,624,200 | 2,512 |
Average Assets, quarterly | $291,748,500 | 2,511 |
Volatile liabilities | $4,016,000 | 3,764 |
Insider loans | $389,000 | 3,177 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $53,169,000 | 1,809 |
Tier 1 (core) risk-based capital | $27,447,000 | 2,735 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $53,169,000 | 1,809 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $288,173,000 | 2,541 |
Cash and due from depository institutions | $23,414,000 | 2,398 |
Interest-bearing balances | $17,549,000 | 2,022 |
Securities | $52,186,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $195,481,000 | 2,307 |
Loan loss allowance | $3,145,000 | 2,017 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,645,000 | 1,734 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $841,000 | 1,603 |
All other assets | $9,606,000 | 2,197 |
Life insurance assets | $5,082,000 | 1,804 |
Total liabilities and capital | $288,173,000 | 2,541 |
Total liabilities | $266,210,000 | 2,517 |
Total deposits | $264,790,000 | 2,457 |
Interest-bearing deposits | $163,407,000 | 2,677 |
Deposits held in domestic offices | $264,790,000 | 2,456 |
% insured | 67.99% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,420,000 | 2,487 |
Total equity capital | $21,963,000 | 2,673 |
Total bank equity capital | $21,963,000 | 2,673 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $22,000,000 | 1,409 |
Undivided profits | $-1,037,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $735,000 | 3,210 |
Earning assets | $265,216,000 | 2,549 |
Long-term assets (5+ years) | $101,854,000 | 2,344 |
Average Assets, year-to-date | $285,699,250 | 2,543 |
Average Assets, quarterly | $280,939,500 | 2,571 |
Volatile liabilities | $9,536,000 | 2,869 |
Insider loans | $897,000 | 2,591 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $54,363,000 | 1,804 |
Tier 1 (core) risk-based capital | $26,260,000 | 2,797 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $54,363,000 | 1,804 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $273,706,000 | 2,626 |
Cash and due from depository institutions | $18,236,000 | 2,211 |
Interest-bearing balances | $12,074,000 | 2,702 |
Securities | $49,604,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $189,290,000 | 2,330 |
Loan loss allowance | $3,145,000 | 2,016 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,562,000 | 1,743 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $841,000 | 1,605 |
All other assets | $9,173,000 | 2,187 |
Life insurance assets | $5,048,000 | 1,820 |
Total liabilities and capital | $273,706,000 | 2,626 |
Total liabilities | $250,816,000 | 2,607 |
Total deposits | $249,653,000 | 2,562 |
Interest-bearing deposits | $156,318,000 | 2,779 |
Deposits held in domestic offices | $249,653,000 | 2,562 |
% insured | 70.53% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,163,000 | 2,572 |
Total equity capital | $22,890,000 | 2,680 |
Total bank equity capital | $22,890,000 | 2,680 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $22,000,000 | 1,403 |
Undivided profits | $-110,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $978,000 | 2,717 |
Earning assets | $250,968,000 | 2,655 |
Long-term assets (5+ years) | $98,730,000 | 2,431 |
Average Assets, year-to-date | $284,874,667 | 2,564 |
Average Assets, quarterly | $283,399,500 | 2,574 |
Volatile liabilities | $6,813,000 | 3,147 |
Insider loans | $913,000 | 2,615 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $54,628,000 | 1,815 |
Tier 1 (core) risk-based capital | $25,505,000 | 2,824 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $54,628,000 | 1,815 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $293,093,000 | 2,543 |
Cash and due from depository institutions | $51,629,000 | 2,299 |
Interest-bearing balances | $46,999,000 | 1,672 |
Securities | $41,259,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $184,974,000 | 2,323 |
Loan loss allowance | $2,944,000 | 2,099 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,521,000 | 1,746 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $841,000 | 1,618 |
All other assets | $7,869,000 | 2,284 |
Life insurance assets | $5,015,000 | 1,815 |
Total liabilities and capital | $293,093,000 | 2,543 |
Total liabilities | $269,644,000 | 2,508 |
Total deposits | $268,487,000 | 2,464 |
Interest-bearing deposits | $170,147,000 | 2,675 |
Deposits held in domestic offices | $268,487,000 | 2,464 |
% insured | 65.48% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,157,000 | 2,566 |
Total equity capital | $23,449,000 | 2,785 |
Total bank equity capital | $23,449,000 | 2,785 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $22,000,000 | 1,384 |
Undivided profits | $449,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $789,000 | 2,934 |
Earning assets | $273,232,000 | 2,548 |
Long-term assets (5+ years) | $82,190,000 | 2,681 |
Average Assets, year-to-date | $290,459,000 | 2,545 |
Average Assets, quarterly | $290,459,000 | 2,545 |
Volatile liabilities | $6,807,000 | 3,167 |
Insider loans | $1,127,000 | 2,429 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,084,000 | 2,106 |
Tier 1 (core) risk-based capital | $24,625,000 | 2,866 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $41,084,000 | 2,106 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $287,825,000 | 2,579 |
Cash and due from depository institutions | $71,087,000 | 2,232 |
Interest-bearing balances | $64,650,000 | 1,435 |
Securities | $18,387,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $183,701,000 | 2,347 |
Loan loss allowance | $2,880,000 | 2,128 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,563,000 | 1,720 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $841,000 | 1,622 |
All other assets | $7,246,000 | 2,318 |
Life insurance assets | $4,983,000 | 1,821 |
Total liabilities and capital | $287,825,000 | 2,579 |
Total liabilities | $263,402,000 | 2,530 |
Total deposits | $262,063,000 | 2,483 |
Interest-bearing deposits | $170,014,000 | 2,665 |
Deposits held in domestic offices | $262,063,000 | 2,483 |
% insured | 65.88% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,339,000 | 2,478 |
Total equity capital | $24,423,000 | 2,928 |
Total bank equity capital | $24,423,000 | 2,928 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $20,000,000 | 1,470 |
Undivided profits | $3,423,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $747,000 | 3,076 |
Earning assets | $266,738,000 | 2,590 |
Long-term assets (5+ years) | $58,611,000 | 3,094 |
Average Assets, year-to-date | $254,280,200 | 2,696 |
Average Assets, quarterly | $276,198,500 | 2,621 |
Volatile liabilities | $7,274,000 | 3,132 |
Insider loans | $1,139,000 | 2,448 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $786,000 | 1,017 |
Unused loan commitments | $40,214,000 | 2,066 |
Tier 1 (core) risk-based capital | $24,033,000 | 2,903 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $40,214,000 | 2,066 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $264,572,000 | 2,718 |
Cash and due from depository institutions | $59,164,000 | 2,368 |
Interest-bearing balances | $55,988,000 | 1,619 |
Securities | $18,853,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $174,464,000 | 2,451 |
Loan loss allowance | $2,879,000 | 2,173 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,185,000 | 2,279 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $704,000 | 1,697 |
All other assets | $7,202,000 | 2,329 |
Life insurance assets | $4,950,000 | 1,823 |
Total liabilities and capital | $264,572,000 | 2,718 |
Total liabilities | $240,897,000 | 2,673 |
Total deposits | $239,193,000 | 2,620 |
Interest-bearing deposits | $150,905,000 | 2,828 |
Deposits held in domestic offices | $239,193,000 | 2,620 |
% insured | 68.77% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,704,000 | 2,395 |
Total equity capital | $23,675,000 | 3,016 |
Total bank equity capital | $23,675,000 | 3,016 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $20,000,000 | 1,473 |
Undivided profits | $2,675,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $775,000 | 3,107 |
Earning assets | $249,305,000 | 2,696 |
Long-term assets (5+ years) | $46,332,000 | 3,372 |
Average Assets, year-to-date | $245,894,000 | 2,778 |
Average Assets, quarterly | $252,655,000 | 2,762 |
Volatile liabilities | $9,897,000 | 2,852 |
Insider loans | $1,151,000 | 2,480 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $295,000 | 1,386 |
Unused loan commitments | $38,774,000 | 2,110 |
Tier 1 (core) risk-based capital | $23,222,000 | 2,990 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $38,774,000 | 2,110 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $240,738,000 | 2,846 |
Cash and due from depository institutions | $38,269,000 | 2,419 |
Interest-bearing balances | $35,429,000 | 2,101 |
Securities | $19,420,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $171,081,000 | 2,506 |
Loan loss allowance | $2,870,000 | 2,174 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,163,000 | 2,292 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $704,000 | 1,702 |
All other assets | $7,101,000 | 2,321 |
Life insurance assets | $4,917,000 | 1,800 |
Total liabilities and capital | $240,738,000 | 2,846 |
Total liabilities | $218,754,000 | 2,803 |
Total deposits | $217,078,000 | 2,742 |
Interest-bearing deposits | $137,959,000 | 2,943 |
Deposits held in domestic offices | $217,078,000 | 2,742 |
% insured | 71.70% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,676,000 | 2,369 |
Total equity capital | $21,984,000 | 3,123 |
Total bank equity capital | $21,984,000 | 3,123 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $18,000,000 | 1,544 |
Undivided profits | $2,984,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $883,000 | 2,897 |
Earning assets | $225,930,000 | 2,830 |
Long-term assets (5+ years) | $45,605,000 | 3,370 |
Average Assets, year-to-date | $239,668,000 | 2,812 |
Average Assets, quarterly | $244,285,500 | 2,811 |
Volatile liabilities | $10,142,000 | 2,847 |
Insider loans | $1,038,000 | 2,621 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $264,000 | 1,488 |
Unused loan commitments | $39,350,000 | 2,091 |
Tier 1 (core) risk-based capital | $21,518,000 | 3,092 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $39,350,000 | 2,091 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $247,833,000 | 2,777 |
Cash and due from depository institutions | $55,764,000 | 2,470 |
Interest-bearing balances | $50,842,000 | 1,719 |
Securities | $18,401,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $161,370,000 | 2,577 |
Loan loss allowance | $2,874,000 | 2,163 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,178,000 | 2,288 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $704,000 | 1,699 |
All other assets | $7,416,000 | 2,258 |
Life insurance assets | $4,885,000 | 1,776 |
Total liabilities and capital | $247,834,000 | 2,777 |
Total liabilities | $226,804,000 | 2,732 |
Total deposits | $224,754,000 | 2,666 |
Interest-bearing deposits | $147,827,000 | 2,833 |
Deposits held in domestic offices | $224,754,000 | 2,666 |
% insured | 69.94% | 3,614 |
Federal funds purchased & repurchase agreements | $492,000 | 953 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,558,000 | 2,450 |
Total equity capital | $21,030,000 | 3,157 |
Total bank equity capital | $21,030,000 | 3,157 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $18,000,000 | 1,525 |
Undivided profits | $2,030,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $928,000 | 2,775 |
Earning assets | $230,613,000 | 2,782 |
Long-term assets (5+ years) | $41,466,000 | 3,403 |
Average Assets, year-to-date | $239,133,000 | 2,806 |
Average Assets, quarterly | $239,133,000 | 2,806 |
Volatile liabilities | $10,317,000 | 2,825 |
Insider loans | $1,432,000 | 2,321 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $365,000 | 1,493 |
Unused loan commitments | $41,796,000 | 1,982 |
Tier 1 (core) risk-based capital | $20,611,000 | 3,127 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $41,796,000 | 1,982 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $230,433,000 | 2,827 |
Cash and due from depository institutions | $46,290,000 | 2,836 |
Interest-bearing balances | $42,302,000 | 1,747 |
Securities | $15,828,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $156,143,000 | 2,600 |
Loan loss allowance | $2,707,000 | 2,226 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,275,000 | 2,252 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $704,000 | 1,690 |
All other assets | $7,193,000 | 2,290 |
Life insurance assets | $4,854,000 | 1,764 |
Total liabilities and capital | $230,433,000 | 2,827 |
Total liabilities | $208,861,000 | 2,785 |
Total deposits | $207,258,000 | 2,720 |
Interest-bearing deposits | $131,924,000 | 2,945 |
Deposits held in domestic offices | $207,258,000 | 2,720 |
% insured | 70.81% | 3,557 |
Federal funds purchased & repurchase agreements | $411,000 | 1,012 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,192,000 | 2,706 |
Total equity capital | $21,572,000 | 3,119 |
Total bank equity capital | $21,572,000 | 3,119 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $17,000,000 | 1,557 |
Undivided profits | $3,572,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $957,000 | 2,876 |
Earning assets | $214,273,000 | 2,828 |
Long-term assets (5+ years) | $31,269,000 | 3,616 |
Average Assets, year-to-date | $197,905,800 | 2,958 |
Average Assets, quarterly | $220,614,500 | 2,874 |
Volatile liabilities | $9,487,000 | 2,989 |
Insider loans | $1,194,000 | 2,544 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $896,000 | 1,265 |
Unused loan commitments | $37,811,000 | 2,013 |
Tier 1 (core) risk-based capital | $21,100,000 | 3,069 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $37,811,000 | 2,013 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $210,796,000 | 2,935 |
Cash and due from depository institutions | $19,056,000 | 2,446 |
Interest-bearing balances | $14,502,000 | 2,909 |
Securities | $16,326,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $163,414,000 | 2,593 |
Loan loss allowance | $2,453,000 | 2,328 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,315,000 | 2,249 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $723,000 | 1,668 |
All other assets | $6,962,000 | 2,334 |
Life insurance assets | $4,822,000 | 1,740 |
Total liabilities and capital | $210,797,000 | 2,935 |
Total liabilities | $189,761,000 | 2,908 |
Total deposits | $187,674,000 | 2,825 |
Interest-bearing deposits | $118,276,000 | 3,084 |
Deposits held in domestic offices | $187,674,000 | 2,825 |
% insured | 77.07% | 2,804 |
Federal funds purchased & repurchase agreements | $371,000 | 1,049 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,716,000 | 2,427 |
Total equity capital | $21,036,000 | 3,158 |
Total bank equity capital | $21,036,000 | 3,158 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $17,000,000 | 1,541 |
Undivided profits | $3,036,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $822,000 | 3,230 |
Earning assets | $194,242,000 | 2,958 |
Long-term assets (5+ years) | $31,179,000 | 3,556 |
Average Assets, year-to-date | $189,774,000 | 3,014 |
Average Assets, quarterly | $206,436,000 | 2,959 |
Volatile liabilities | $17,020,000 | 2,345 |
Insider loans | $1,347,000 | 2,464 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $190,000 | 1,669 |
Unused loan commitments | $40,602,000 | 1,909 |
Tier 1 (core) risk-based capital | $20,600,000 | 3,108 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $40,602,000 | 1,909 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $202,076,000 | 2,996 |
Cash and due from depository institutions | $16,936,000 | 2,391 |
Interest-bearing balances | $539,000 | 4,761 |
Securities | $16,836,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $156,755,000 | 2,657 |
Loan loss allowance | $1,985,000 | 2,580 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,391,000 | 2,223 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $723,000 | 1,662 |
All other assets | $6,435,000 | 2,400 |
Life insurance assets | $4,789,000 | 1,739 |
Total liabilities and capital | $202,076,000 | 2,996 |
Total liabilities | $181,787,000 | 2,968 |
Total deposits | $180,004,000 | 2,882 |
Interest-bearing deposits | $115,058,000 | 3,110 |
Deposits held in domestic offices | $180,004,000 | 2,882 |
% insured | 75.78% | 3,119 |
Federal funds purchased & repurchase agreements | $259,000 | 1,065 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,524,000 | 2,581 |
Total equity capital | $20,289,000 | 3,211 |
Total bank equity capital | $20,289,000 | 3,211 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $17,000,000 | 1,532 |
Undivided profits | $2,289,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,092,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $950,000 | 2,957 |
Earning assets | $174,130,000 | 3,108 |
Long-term assets (5+ years) | $28,087,000 | 3,621 |
Average Assets, year-to-date | $182,766,667 | 3,052 |
Average Assets, quarterly | $189,469,000 | 3,028 |
Volatile liabilities | $14,792,000 | 2,573 |
Insider loans | $1,769,000 | 2,184 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $551,000 | 1,448 |
Unused loan commitments | $37,705,000 | 1,987 |
Tier 1 (core) risk-based capital | $19,869,000 | 3,149 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $37,705,000 | 1,987 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $176,862,000 | 3,084 |
Cash and due from depository institutions | $18,794,000 | 2,596 |
Interest-bearing balances | $14,420,000 | 2,432 |
Securities | $17,075,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $129,892,000 | 2,829 |
Loan loss allowance | $1,714,000 | 2,724 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,403,000 | 2,235 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $723,000 | 1,662 |
All other assets | $5,975,000 | 2,483 |
Life insurance assets | $4,758,000 | 1,746 |
Total liabilities and capital | $176,862,000 | 3,084 |
Total liabilities | $157,231,000 | 3,060 |
Total deposits | $155,391,000 | 3,004 |
Interest-bearing deposits | $107,352,000 | 3,165 |
Deposits held in domestic offices | $155,391,000 | 3,004 |
% insured | 78.09% | 3,020 |
Federal funds purchased & repurchase agreements | $340,000 | 1,141 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,500,000 | 2,380 |
Total equity capital | $19,631,000 | 3,217 |
Total bank equity capital | $19,631,000 | 3,217 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $17,000,000 | 1,535 |
Undivided profits | $1,631,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,114,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $583,000 | 3,556 |
Earning assets | $161,387,000 | 3,105 |
Long-term assets (5+ years) | $23,838,000 | 3,754 |
Average Assets, year-to-date | $173,112,000 | 3,104 |
Average Assets, quarterly | $173,112,000 | 3,104 |
Volatile liabilities | $16,529,000 | 2,428 |
Insider loans | $1,790,000 | 2,168 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $152,000 | 1,531 |
Unused loan commitments | $34,591,000 | 2,032 |
Tier 1 (core) risk-based capital | $19,353,000 | 3,183 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $34,591,000 | 2,032 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $169,362,000 | 3,161 |
Cash and due from depository institutions | $3,961,000 | 2,753 |
Interest-bearing balances | $1,753,000 | 4,446 |
Securities | $16,613,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $6,115,000 | 785 |
Net loans & leases | $131,674,000 | 2,822 |
Loan loss allowance | $1,650,000 | 2,770 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,334,000 | 2,267 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $723,000 | 1,675 |
All other assets | $5,942,000 | 2,513 |
Life insurance assets | $4,727,000 | 1,755 |
Total liabilities and capital | $169,362,000 | 3,161 |
Total liabilities | $149,302,000 | 3,138 |
Total deposits | $148,483,000 | 3,082 |
Interest-bearing deposits | $101,723,000 | 3,250 |
Deposits held in domestic offices | $148,483,000 | 3,082 |
% insured | 79.84% | 2,723 |
Federal funds purchased & repurchase agreements | $207,000 | 1,243 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $612,000 | 3,396 |
Total equity capital | $20,060,000 | 3,187 |
Total bank equity capital | $20,060,000 | 3,187 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $16,000,000 | 1,597 |
Undivided profits | $3,060,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,990,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $646,000 | 3,469 |
Earning assets | $156,155,000 | 3,167 |
Long-term assets (5+ years) | $23,397,000 | 3,749 |
Average Assets, year-to-date | $164,551,200 | 3,160 |
Average Assets, quarterly | $169,395,500 | 3,138 |
Volatile liabilities | $15,222,000 | 2,506 |
Insider loans | $1,802,000 | 2,194 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,072,000 | 2,007 |
Tier 1 (core) risk-based capital | $20,018,000 | 3,134 |
Tier 2 risk-based capital | $1,650,000 | 2,590 |
Total risk weighted assets | $138,681,000 | 2,821 |
Total unused commitments | $35,072,000 | 2,007 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $169,429,000 | 3,177 |
Cash and due from depository institutions | $4,614,000 | 2,770 |
Interest-bearing balances | $1,544,000 | 4,531 |
Securities | $17,050,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $10,230,000 | 458 |
Net loans & leases | $128,480,000 | 2,876 |
Loan loss allowance | $1,536,000 | 2,920 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,256,000 | 2,296 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $925,000 | 1,562 |
All other assets | $3,874,000 | 3,165 |
Life insurance assets | $2,725,000 | 2,331 |
Total liabilities and capital | $169,429,000 | 3,177 |
Total liabilities | $149,728,000 | 3,153 |
Total deposits | $147,882,000 | 3,097 |
Interest-bearing deposits | $98,957,000 | 3,295 |
Deposits held in domestic offices | $147,882,000 | 3,097 |
% insured | 80.02% | 2,845 |
Federal funds purchased & repurchase agreements | $438,000 | 1,207 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,408,000 | 2,589 |
Total equity capital | $19,701,000 | 3,249 |
Total bank equity capital | $19,701,000 | 3,249 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $16,000,000 | 1,604 |
Undivided profits | $2,701,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $577,000 | 3,764 |
Earning assets | $157,304,000 | 3,171 |
Long-term assets (5+ years) | $24,385,000 | 3,723 |
Average Assets, year-to-date | $163,348,500 | 3,208 |
Average Assets, quarterly | $166,293,000 | 3,189 |
Volatile liabilities | $15,643,000 | 2,515 |
Insider loans | $1,194,000 | 2,676 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $605,000 | 1,239 |
Unused loan commitments | $30,939,000 | 2,150 |
Tier 1 (core) risk-based capital | $19,660,000 | 3,186 |
Tier 2 risk-based capital | $1,536,000 | 2,742 |
Total risk weighted assets | $133,604,000 | 2,910 |
Total unused commitments | $30,939,000 | 2,150 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $163,157,000 | 3,243 |
Cash and due from depository institutions | $3,652,000 | 2,855 |
Interest-bearing balances | $1,300,000 | 4,613 |
Securities | $23,874,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $126,456,000 | 2,911 |
Loan loss allowance | $1,444,000 | 3,028 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,275,000 | 2,295 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $925,000 | 1,570 |
All other assets | $3,975,000 | 3,108 |
Life insurance assets | $2,708,000 | 2,346 |
Total liabilities and capital | $163,157,000 | 3,243 |
Total liabilities | $144,155,000 | 3,212 |
Total deposits | $137,184,000 | 3,225 |
Interest-bearing deposits | $93,338,000 | 3,439 |
Deposits held in domestic offices | $137,184,000 | 3,225 |
% insured | 81.31% | 2,678 |
Federal funds purchased & repurchase agreements | $423,000 | 1,256 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,545,000 | 2,071 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,003,000 | 2,898 |
Total equity capital | $19,002,000 | 3,309 |
Total bank equity capital | $19,002,000 | 3,309 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $16,000,000 | 1,611 |
Undivided profits | $2,002,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $618,000 | 3,637 |
Earning assets | $151,630,000 | 3,236 |
Long-term assets (5+ years) | $27,250,000 | 3,616 |
Average Assets, year-to-date | $161,321,670 | 3,247 |
Average Assets, quarterly | $162,107,500 | 3,245 |
Volatile liabilities | $19,301,000 | 2,268 |
Insider loans | $593,000 | 3,429 |
FHLB advances | $1,545,000 | 2,517 |
Loans and leases held for sale | $465,000 | 1,230 |
Unused loan commitments | $29,410,000 | 2,195 |
Tier 1 (core) risk-based capital | $19,032,000 | 3,238 |
Tier 2 risk-based capital | $1,444,000 | 2,847 |
Total risk weighted assets | $129,691,000 | 2,943 |
Total unused commitments | $29,410,000 | 2,195 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $161,058,000 | 3,293 |
Cash and due from depository institutions | $3,962,000 | 2,827 |
Interest-bearing balances | $1,480,000 | 4,637 |
Securities | $24,071,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $123,818,000 | 2,959 |
Loan loss allowance | $1,355,000 | 3,157 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,324,000 | 2,294 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $925,000 | 1,576 |
All other assets | $3,958,000 | 3,135 |
Life insurance assets | $2,692,000 | 2,360 |
Total liabilities and capital | $161,058,000 | 3,293 |
Total liabilities | $142,848,000 | 3,276 |
Total deposits | $141,289,000 | 3,209 |
Interest-bearing deposits | $96,287,000 | 3,428 |
Deposits held in domestic offices | $141,289,000 | 3,209 |
% insured | 78.86% | 3,162 |
Federal funds purchased & repurchase agreements | $451,000 | 1,216 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,108,000 | 2,733 |
Total equity capital | $18,210,000 | 3,360 |
Total bank equity capital | $18,210,000 | 3,360 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $16,000,000 | 1,617 |
Undivided profits | $1,210,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $569,000 | 3,778 |
Earning assets | $149,369,000 | 3,288 |
Long-term assets (5+ years) | $27,116,000 | 3,661 |
Average Assets, year-to-date | $160,404,000 | 3,297 |
Average Assets, quarterly | $160,404,000 | 3,297 |
Volatile liabilities | $11,539,000 | 2,884 |
Insider loans | $593,000 | 3,481 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,318,000 | 2,291 |
Tier 1 (core) risk-based capital | $18,547,000 | 3,305 |
Tier 2 risk-based capital | $1,355,000 | 2,974 |
Total risk weighted assets | $135,165,000 | 2,909 |
Total unused commitments | $28,318,000 | 2,291 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $159,750,000 | 3,316 |
Cash and due from depository institutions | $8,325,000 | 2,794 |
Interest-bearing balances | $4,965,000 | 3,570 |
Securities | $23,937,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $118,361,000 | 3,044 |
Loan loss allowance | $1,459,000 | 3,020 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,344,000 | 2,246 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $925,000 | 1,589 |
All other assets | $3,858,000 | 3,224 |
Life insurance assets | $2,670,000 | 2,370 |
Total liabilities and capital | $159,750,000 | 3,316 |
Total liabilities | $140,336,000 | 3,307 |
Total deposits | $138,706,000 | 3,239 |
Interest-bearing deposits | $94,612,000 | 3,453 |
Deposits held in domestic offices | $138,706,000 | 3,239 |
% insured | 80.12% | 2,884 |
Federal funds purchased & repurchase agreements | $838,000 | 1,361 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $792,000 | 3,099 |
Total equity capital | $19,414,000 | 3,213 |
Total bank equity capital | $19,414,000 | 3,213 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $14,000,000 | 1,774 |
Undivided profits | $4,414,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $572,000 | 3,791 |
Earning assets | $147,263,000 | 3,311 |
Long-term assets (5+ years) | $27,903,000 | 3,674 |
Average Assets, year-to-date | $151,411,200 | 3,369 |
Average Assets, quarterly | $156,791,500 | 3,337 |
Volatile liabilities | $13,580,000 | 2,725 |
Insider loans | $593,000 | 3,502 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,036,000 | 2,221 |
Tier 1 (core) risk-based capital | $20,215,000 | 3,125 |
Tier 2 risk-based capital | $1,459,000 | 2,854 |
Total risk weighted assets | $125,095,000 | 3,051 |
Total unused commitments | $29,036,000 | 2,221 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $153,833,000 | 3,389 |
Cash and due from depository institutions | $3,044,000 | 2,869 |
Interest-bearing balances | $1,359,000 | 4,620 |
Securities | $25,110,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $116,579,000 | 3,081 |
Loan loss allowance | $1,379,000 | 3,132 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,349,000 | 2,245 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $923,000 | 1,585 |
All other assets | $3,828,000 | 3,293 |
Life insurance assets | $2,654,000 | 2,394 |
Total liabilities and capital | $153,832,000 | 3,389 |
Total liabilities | $134,909,000 | 3,397 |
Total deposits | $132,197,000 | 3,334 |
Interest-bearing deposits | $87,364,000 | 3,618 |
Deposits held in domestic offices | $132,197,000 | 3,334 |
% insured | 83.24% | 2,390 |
Federal funds purchased & repurchase agreements | $755,000 | 1,455 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $990,000 | 3,000 |
Subordinated debt | $0 | 101 |
All other liabilities | $967,000 | 2,976 |
Total equity capital | $18,923,000 | 3,245 |
Total bank equity capital | $18,923,000 | 3,245 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $14,000,000 | 1,772 |
Undivided profits | $3,923,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $495,000 | 4,143 |
Earning assets | $143,048,000 | 3,371 |
Long-term assets (5+ years) | $30,967,000 | 3,575 |
Average Assets, year-to-date | $149,326,500 | 3,433 |
Average Assets, quarterly | $152,941,500 | 3,392 |
Volatile liabilities | $9,318,000 | 3,258 |
Insider loans | $5,687,000 | 1,048 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $444,000 | 1,202 |
Unused loan commitments | $28,912,000 | 2,248 |
Tier 1 (core) risk-based capital | $19,709,000 | 3,193 |
Tier 2 risk-based capital | $1,379,000 | 2,968 |
Total risk weighted assets | $129,387,000 | 2,991 |
Total unused commitments | $28,912,000 | 2,248 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $152,050,000 | 3,432 |
Cash and due from depository institutions | $3,629,000 | 2,924 |
Interest-bearing balances | $1,240,000 | 4,725 |
Securities | $26,960,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $112,213,000 | 3,153 |
Loan loss allowance | $1,279,000 | 3,290 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,415,000 | 2,239 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $923,000 | 1,586 |
All other assets | $3,910,000 | 3,229 |
Life insurance assets | $2,639,000 | 2,410 |
Total liabilities and capital | $152,050,000 | 3,432 |
Total liabilities | $133,424,000 | 3,432 |
Total deposits | $126,298,000 | 3,446 |
Interest-bearing deposits | $83,967,000 | 3,714 |
Deposits held in domestic offices | $126,298,000 | 3,446 |
% insured | 83.68% | 2,401 |
Federal funds purchased & repurchase agreements | $772,000 | 1,412 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,535,000 | 2,192 |
Subordinated debt | $0 | 101 |
All other liabilities | $819,000 | 3,049 |
Total equity capital | $18,626,000 | 3,275 |
Total bank equity capital | $18,626,000 | 3,275 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $13,000,000 | 1,854 |
Undivided profits | $4,626,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $548,000 | 3,844 |
Earning assets | $140,413,000 | 3,417 |
Long-term assets (5+ years) | $37,134,000 | 3,372 |
Average Assets, year-to-date | $147,824,330 | 3,466 |
Average Assets, quarterly | $148,019,500 | 3,474 |
Volatile liabilities | $16,606,000 | 2,429 |
Insider loans | $5,737,000 | 1,050 |
FHLB advances | $2,535,000 | 2,570 |
Loans and leases held for sale | $369,000 | 1,300 |
Unused loan commitments | $26,330,000 | 2,368 |
Tier 1 (core) risk-based capital | $19,257,000 | 3,229 |
Tier 2 risk-based capital | $1,279,000 | 3,107 |
Total risk weighted assets | $123,689,000 | 3,080 |
Total unused commitments | $26,330,000 | 2,368 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $143,989,000 | 3,553 |
Cash and due from depository institutions | $3,190,000 | 2,983 |
Interest-bearing balances | $2,187,000 | 4,573 |
Securities | $27,895,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $103,869,000 | 3,270 |
Loan loss allowance | $1,201,000 | 3,406 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,468,000 | 2,233 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $923,000 | 1,586 |
All other assets | $3,644,000 | 3,306 |
Life insurance assets | $2,624,000 | 2,424 |
Total liabilities and capital | $143,989,000 | 3,553 |
Total liabilities | $125,761,000 | 3,574 |
Total deposits | $122,742,000 | 3,543 |
Interest-bearing deposits | $76,935,000 | 3,922 |
Deposits held in domestic offices | $122,742,000 | 3,542 |
% insured | 80.40% | 3,135 |
Federal funds purchased & repurchase agreements | $2,343,000 | 1,068 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $676,000 | 3,253 |
Total equity capital | $18,228,000 | 3,328 |
Total bank equity capital | $18,228,000 | 3,328 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $13,000,000 | 1,871 |
Undivided profits | $4,228,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $483,000 | 4,020 |
Earning assets | $133,951,000 | 3,542 |
Long-term assets (5+ years) | $36,778,000 | 3,429 |
Average Assets, year-to-date | $145,711,500 | 3,522 |
Average Assets, quarterly | $145,711,500 | 3,522 |
Volatile liabilities | $9,119,000 | 3,169 |
Insider loans | $6,312,000 | 952 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $608,000 | 1,015 |
Unused loan commitments | $32,450,000 | 2,128 |
Tier 1 (core) risk-based capital | $18,839,000 | 3,286 |
Tier 2 risk-based capital | $1,201,000 | 3,229 |
Total risk weighted assets | $116,172,000 | 3,188 |
Total unused commitments | $32,450,000 | 2,128 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $147,434,000 | 3,538 |
Cash and due from depository institutions | $4,123,000 | 2,876 |
Interest-bearing balances | $1,696,000 | 4,677 |
Securities | $32,520,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $101,359,000 | 3,355 |
Loan loss allowance | $1,100,000 | 3,572 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,537,000 | 2,235 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $923,000 | 1,600 |
All other assets | $3,972,000 | 3,228 |
Life insurance assets | $2,603,000 | 2,451 |
Total liabilities and capital | $147,434,000 | 3,538 |
Total liabilities | $128,768,000 | 3,551 |
Total deposits | $122,390,000 | 3,572 |
Interest-bearing deposits | $75,286,000 | 3,976 |
Deposits held in domestic offices | $122,390,000 | 3,571 |
% insured | 79.59% | 3,299 |
Federal funds purchased & repurchase agreements | $2,715,000 | 1,109 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,898,000 | 2,626 |
Subordinated debt | $0 | 103 |
All other liabilities | $765,000 | 3,156 |
Total equity capital | $18,666,000 | 3,325 |
Total bank equity capital | $18,666,000 | 3,325 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $12,500,000 | 1,937 |
Undivided profits | $5,166,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $551,000 | 3,914 |
Earning assets | $135,575,000 | 3,545 |
Long-term assets (5+ years) | $41,054,000 | 3,324 |
Average Assets, year-to-date | $139,226,800 | 3,621 |
Average Assets, quarterly | $144,585,000 | 3,562 |
Volatile liabilities | $11,284,000 | 2,982 |
Insider loans | $6,476,000 | 966 |
FHLB advances | $2,898,000 | 2,547 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,554,000 | 2,299 |
Tier 1 (core) risk-based capital | $18,949,000 | 3,267 |
Tier 2 risk-based capital | $1,100,000 | 3,401 |
Total risk weighted assets | $113,989,000 | 3,247 |
Total unused commitments | $27,554,000 | 2,299 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $141,736,000 | 3,657 |
Cash and due from depository institutions | $3,906,000 | 2,903 |
Interest-bearing balances | $1,963,000 | 4,646 |
Securities | $32,581,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $96,097,000 | 3,469 |
Loan loss allowance | $1,004,000 | 3,771 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,583,000 | 2,221 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $950,000 | 1,583 |
All other assets | $3,619,000 | 3,417 |
Life insurance assets | $2,588,000 | 2,475 |
Total liabilities and capital | $141,737,000 | 3,657 |
Total liabilities | $123,322,000 | 3,663 |
Total deposits | $119,577,000 | 3,628 |
Interest-bearing deposits | $72,336,000 | 4,097 |
Deposits held in domestic offices | $119,577,000 | 3,627 |
% insured | 82.65% | 2,781 |
Federal funds purchased & repurchase agreements | $2,531,000 | 1,161 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,214,000 | 2,719 |
Total equity capital | $18,415,000 | 3,408 |
Total bank equity capital | $18,415,000 | 3,408 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $12,500,000 | 1,941 |
Undivided profits | $4,915,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $483,000 | 4,208 |
Earning assets | $130,641,000 | 3,644 |
Long-term assets (5+ years) | $41,259,000 | 3,368 |
Average Assets, year-to-date | $137,175,000 | 3,688 |
Average Assets, quarterly | $140,680,000 | 3,658 |
Volatile liabilities | $8,824,000 | 3,348 |
Insider loans | $5,782,000 | 1,061 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $30,590,000 | 2,191 |
Tier 1 (core) risk-based capital | $18,445,000 | 3,353 |
Tier 2 risk-based capital | $1,004,000 | 3,570 |
Total risk weighted assets | $109,936,000 | 3,338 |
Total unused commitments | $30,590,000 | 2,191 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $139,624,000 | 3,693 |
Cash and due from depository institutions | $4,783,000 | 2,887 |
Interest-bearing balances | $2,963,000 | 4,315 |
Securities | $34,250,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,347 |
Net loans & leases | $91,166,000 | 3,556 |
Loan loss allowance | $925,000 | 3,921 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,648,000 | 2,213 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $950,000 | 1,589 |
All other assets | $3,817,000 | 3,291 |
Life insurance assets | $2,572,000 | 2,470 |
Total liabilities and capital | $139,624,000 | 3,693 |
Total liabilities | $121,539,000 | 3,710 |
Total deposits | $114,723,000 | 3,722 |
Interest-bearing deposits | $71,388,000 | 4,145 |
Deposits held in domestic offices | $114,723,000 | 3,721 |
% insured | 82.92% | 2,850 |
Federal funds purchased & repurchase agreements | $2,343,000 | 1,184 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,340,000 | 2,595 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,133,000 | 2,703 |
Total equity capital | $18,085,000 | 3,444 |
Total bank equity capital | $18,085,000 | 3,444 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $12,500,000 | 1,943 |
Undivided profits | $4,585,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $470,000 | 4,127 |
Earning assets | $128,389,000 | 3,686 |
Long-term assets (5+ years) | $40,746,000 | 3,411 |
Average Assets, year-to-date | $135,654,670 | 3,730 |
Average Assets, quarterly | $135,725,000 | 3,742 |
Volatile liabilities | $7,427,000 | 3,465 |
Insider loans | $3,167,000 | 1,731 |
FHLB advances | $3,340,000 | 2,517 |
Loans and leases held for sale | $120,000 | 1,662 |
Unused loan commitments | $29,867,000 | 2,229 |
Tier 1 (core) risk-based capital | $18,054,000 | 3,385 |
Tier 2 risk-based capital | $925,000 | 3,717 |
Total risk weighted assets | $104,899,000 | 3,427 |
Total unused commitments | $29,867,000 | 2,229 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $131,826,000 | 3,821 |
Cash and due from depository institutions | $3,278,000 | 3,099 |
Interest-bearing balances | $1,933,000 | 4,846 |
Securities | $33,908,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,483 |
Net loans & leases | $85,427,000 | 3,675 |
Loan loss allowance | $867,000 | 4,074 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,640,000 | 2,225 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $950,000 | 1,590 |
All other assets | $3,613,000 | 3,384 |
Life insurance assets | $2,558,000 | 2,484 |
Total liabilities and capital | $131,826,000 | 3,821 |
Total liabilities | $114,068,000 | 3,857 |
Total deposits | $107,925,000 | 3,876 |
Interest-bearing deposits | $68,211,000 | 4,272 |
Deposits held in domestic offices | $107,925,000 | 3,875 |
% insured | 89.48% | 1,371 |
Federal funds purchased & repurchase agreements | $2,372,000 | 1,135 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,810,000 | 2,601 |
Subordinated debt | $0 | 105 |
All other liabilities | $961,000 | 2,921 |
Total equity capital | $17,758,000 | 3,476 |
Total bank equity capital | $17,758,000 | 3,476 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $11,500,000 | 2,055 |
Undivided profits | $5,258,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $422,000 | 4,294 |
Earning assets | $121,278,000 | 3,830 |
Long-term assets (5+ years) | $37,853,000 | 3,566 |
Average Assets, year-to-date | $133,670,000 | 3,785 |
Average Assets, quarterly | $133,670,000 | 3,785 |
Volatile liabilities | $7,451,000 | 3,429 |
Insider loans | $3,147,000 | 1,730 |
FHLB advances | $2,810,000 | 2,514 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,800,000 | 2,552 |
Tier 1 (core) risk-based capital | $17,945,000 | 3,401 |
Tier 2 risk-based capital | $867,000 | 3,866 |
Total risk weighted assets | $97,985,000 | 3,570 |
Total unused commitments | $23,800,000 | 2,552 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $135,514,000 | 3,781 |
Cash and due from depository institutions | $13,046,000 | 3,112 |
Interest-bearing balances | $10,903,000 | 2,519 |
Securities | $32,388,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,415 |
Net loans & leases | $81,030,000 | 3,800 |
Loan loss allowance | $887,000 | 4,048 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,638,000 | 2,231 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $950,000 | 1,589 |
All other assets | $3,452,000 | 3,535 |
Life insurance assets | $2,535,000 | 2,491 |
Total liabilities and capital | $135,514,000 | 3,781 |
Total liabilities | $118,163,000 | 3,804 |
Total deposits | $114,704,000 | 3,770 |
Interest-bearing deposits | $70,188,000 | 4,228 |
Deposits held in domestic offices | $114,704,000 | 3,769 |
% insured | 84.30% | 2,582 |
Federal funds purchased & repurchase agreements | $2,550,000 | 1,210 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $909,000 | 2,978 |
Total equity capital | $17,351,000 | 3,508 |
Total bank equity capital | $17,351,000 | 3,508 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $11,000,000 | 2,120 |
Undivided profits | $5,351,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $503,000 | 4,099 |
Earning assets | $124,331,000 | 3,788 |
Long-term assets (5+ years) | $36,056,000 | 3,663 |
Average Assets, year-to-date | $126,778,600 | 3,884 |
Average Assets, quarterly | $133,554,500 | 3,798 |
Volatile liabilities | $6,577,000 | 3,649 |
Insider loans | $3,229,000 | 1,714 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $417,000 | 1,364 |
Unused loan commitments | $25,530,000 | 2,420 |
Tier 1 (core) risk-based capital | $17,731,000 | 3,429 |
Tier 2 risk-based capital | $887,000 | 3,843 |
Total risk weighted assets | $95,492,000 | 3,625 |
Total unused commitments | $25,530,000 | 2,420 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $131,595,000 | 3,853 |
Cash and due from depository institutions | $6,821,000 | 3,139 |
Interest-bearing balances | $4,851,000 | 3,892 |
Securities | $31,281,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,493 |
Net loans & leases | $84,366,000 | 3,741 |
Loan loss allowance | $852,000 | 4,146 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,697,000 | 2,213 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $966,000 | 1,577 |
All other assets | $3,454,000 | 3,495 |
Life insurance assets | $2,519,000 | 2,492 |
Total liabilities and capital | $131,595,000 | 3,853 |
Total liabilities | $113,685,000 | 3,877 |
Total deposits | $109,635,000 | 3,846 |
Interest-bearing deposits | $69,500,000 | 4,258 |
Deposits held in domestic offices | $109,635,000 | 3,845 |
% insured | 86.21% | 2,254 |
Federal funds purchased & repurchase agreements | $2,615,000 | 1,201 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,435,000 | 2,561 |
Total equity capital | $17,910,000 | 3,521 |
Total bank equity capital | $17,910,000 | 3,520 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $11,000,000 | 2,129 |
Undivided profits | $5,910,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $408,000 | 4,500 |
Earning assets | $120,508,000 | 3,855 |
Long-term assets (5+ years) | $36,603,000 | 3,636 |
Average Assets, year-to-date | $124,594,750 | 3,939 |
Average Assets, quarterly | $127,179,000 | 3,907 |
Volatile liabilities | $6,636,000 | 3,635 |
Insider loans | $3,381,000 | 1,667 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,408,000 | 3,071 |
Tier 1 (core) risk-based capital | $17,508,000 | 3,470 |
Tier 2 risk-based capital | $852,000 | 3,949 |
Total risk weighted assets | $99,920,000 | 3,551 |
Total unused commitments | $16,408,000 | 3,071 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $122,763,000 | 4,009 |
Cash and due from depository institutions | $3,777,000 | 3,219 |
Interest-bearing balances | $2,374,000 | 4,719 |
Securities | $28,843,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,461 |
Net loans & leases | $80,955,000 | 3,834 |
Loan loss allowance | $818,000 | 4,256 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,761,000 | 2,195 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $966,000 | 1,569 |
All other assets | $3,451,000 | 3,476 |
Life insurance assets | $2,503,000 | 2,507 |
Total liabilities and capital | $122,763,000 | 4,009 |
Total liabilities | $105,060,000 | 4,054 |
Total deposits | $101,129,000 | 4,031 |
Interest-bearing deposits | $64,188,000 | 4,439 |
Deposits held in domestic offices | $101,129,000 | 4,030 |
% insured | 96.22% | 303 |
Federal funds purchased & repurchase agreements | $2,522,000 | 1,262 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,409,000 | 2,513 |
Total equity capital | $17,703,000 | 3,546 |
Total bank equity capital | $17,703,000 | 3,546 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $11,000,000 | 2,145 |
Undivided profits | $5,703,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $441,000 | 4,339 |
Earning assets | $112,182,000 | 4,030 |
Long-term assets (5+ years) | $33,101,000 | 3,827 |
Average Assets, year-to-date | $122,261,330 | 4,005 |
Average Assets, quarterly | $122,924,000 | 3,997 |
Volatile liabilities | $6,541,000 | 3,623 |
Insider loans | $3,408,000 | 1,676 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $70,000 | 1,876 |
Unused loan commitments | $21,129,000 | 2,707 |
Tier 1 (core) risk-based capital | $17,163,000 | 3,503 |
Tier 2 risk-based capital | $818,000 | 4,025 |
Total risk weighted assets | $95,661,000 | 3,653 |
Total unused commitments | $21,129,000 | 2,707 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $123,085,000 | 4,025 |
Cash and due from depository institutions | $8,564,000 | 3,223 |
Interest-bearing balances | $7,217,000 | 3,417 |
Securities | $28,013,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,539 |
Net loans & leases | $77,380,000 | 3,900 |
Loan loss allowance | $815,000 | 4,297 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,775,000 | 2,190 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $966,000 | 1,564 |
All other assets | $3,377,000 | 3,531 |
Life insurance assets | $2,488,000 | 2,506 |
Total liabilities and capital | $123,085,000 | 4,025 |
Total liabilities | $105,886,000 | 4,069 |
Total deposits | $102,516,000 | 4,042 |
Interest-bearing deposits | $52,610,000 | 4,857 |
Deposits held in domestic offices | $102,516,000 | 4,041 |
% insured | 86.10% | 2,466 |
Federal funds purchased & repurchase agreements | $2,101,000 | 1,275 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,269,000 | 2,594 |
Total equity capital | $17,199,000 | 3,588 |
Total bank equity capital | $17,199,000 | 3,588 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $11,000,000 | 2,155 |
Undivided profits | $5,199,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $442,000 | 4,327 |
Earning assets | $112,620,000 | 4,032 |
Long-term assets (5+ years) | $34,119,000 | 3,812 |
Average Assets, year-to-date | $122,010,500 | 4,040 |
Average Assets, quarterly | $122,010,500 | 4,040 |
Volatile liabilities | $6,116,000 | 3,697 |
Insider loans | $3,400,000 | 1,690 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $307,000 | 1,465 |
Unused loan commitments | $22,265,000 | 2,627 |
Tier 1 (core) risk-based capital | $16,835,000 | 3,539 |
Tier 2 risk-based capital | $815,000 | 4,043 |
Total risk weighted assets | $89,393,000 | 3,769 |
Total unused commitments | $22,265,000 | 2,627 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $120,936,000 | 4,089 |
Cash and due from depository institutions | $9,870,000 | 3,284 |
Interest-bearing balances | $8,194,000 | 3,084 |
Securities | $27,417,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,432 |
Net loans & leases | $75,541,000 | 3,986 |
Loan loss allowance | $813,000 | 4,312 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,819,000 | 2,200 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,279,000 | 3,632 |
Life insurance assets | $2,465,000 | 2,507 |
Total liabilities and capital | $120,936,000 | 4,089 |
Total liabilities | $104,211,000 | 4,137 |
Total deposits | $101,443,000 | 4,091 |
Interest-bearing deposits | $51,934,000 | 4,898 |
Deposits held in domestic offices | $101,443,000 | 4,090 |
% insured | 88.33% | 1,902 |
Federal funds purchased & repurchase agreements | $2,101,000 | 1,374 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $667,000 | 3,472 |
Total equity capital | $16,725,000 | 3,633 |
Total bank equity capital | $16,725,000 | 3,633 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $10,500,000 | 2,241 |
Undivided profits | $5,225,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $408,000 | 4,569 |
Earning assets | $111,162,000 | 4,098 |
Long-term assets (5+ years) | $33,399,000 | 3,899 |
Average Assets, year-to-date | $116,104,400 | 4,134 |
Average Assets, quarterly | $119,962,500 | 4,091 |
Volatile liabilities | $7,085,000 | 3,539 |
Insider loans | $3,760,000 | 1,578 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $159,000 | 1,655 |
Unused loan commitments | $22,065,000 | 2,598 |
Tier 1 (core) risk-based capital | $16,469,000 | 3,602 |
Tier 2 risk-based capital | $813,000 | 4,070 |
Total risk weighted assets | $85,620,000 | 3,900 |
Total unused commitments | $22,065,000 | 2,598 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $118,989,000 | 4,157 |
Cash and due from depository institutions | $10,026,000 | 3,439 |
Interest-bearing balances | $8,360,000 | 2,951 |
Securities | $24,824,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,478 |
Net loans & leases | $76,008,000 | 3,993 |
Loan loss allowance | $876,000 | 4,253 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,887,000 | 2,197 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,234,000 | 3,662 |
Life insurance assets | $2,450,000 | 2,498 |
Total liabilities and capital | $118,989,000 | 4,157 |
Total liabilities | $102,455,000 | 4,197 |
Total deposits | $99,325,000 | 4,146 |
Interest-bearing deposits | $61,265,000 | 4,648 |
Deposits held in domestic offices | $99,325,000 | 4,145 |
% insured | 88.87% | 1,909 |
Federal funds purchased & repurchase agreements | $2,101,000 | 1,414 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $225,000 | 3,656 |
Subordinated debt | $0 | 120 |
All other liabilities | $804,000 | 3,420 |
Total equity capital | $16,534,000 | 3,697 |
Total bank equity capital | $16,534,000 | 3,695 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $10,500,000 | 2,270 |
Undivided profits | $5,034,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $415,000 | 4,621 |
Earning assets | $109,202,000 | 4,155 |
Long-term assets (5+ years) | $30,862,000 | 4,057 |
Average Assets, year-to-date | $114,896,500 | 4,199 |
Average Assets, quarterly | $115,313,500 | 4,208 |
Volatile liabilities | $7,593,000 | 3,501 |
Insider loans | $4,028,000 | 1,511 |
FHLB advances | $225,000 | 3,499 |
Loans and leases held for sale | $248,000 | 1,583 |
Unused loan commitments | $24,710,000 | 2,471 |
Tier 1 (core) risk-based capital | $16,222,000 | 3,662 |
Tier 2 risk-based capital | $876,000 | 3,989 |
Total risk weighted assets | $84,133,000 | 3,952 |
Total unused commitments | $24,710,000 | 2,471 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $111,638,000 | 4,325 |
Cash and due from depository institutions | $3,405,000 | 3,457 |
Interest-bearing balances | $1,560,000 | 5,113 |
Securities | $22,924,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,532 |
Net loans & leases | $77,219,000 | 3,971 |
Loan loss allowance | $904,000 | 4,252 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,905,000 | 2,195 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,175,000 | 3,686 |
Life insurance assets | $2,434,000 | 2,503 |
Total liabilities and capital | $111,638,000 | 4,325 |
Total liabilities | $95,524,000 | 4,393 |
Total deposits | $93,607,000 | 4,311 |
Interest-bearing deposits | $59,638,000 | 4,749 |
Deposits held in domestic offices | $93,607,000 | 4,310 |
% insured | 90.59% | 1,584 |
Federal funds purchased & repurchase agreements | $938,000 | 1,702 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $234,000 | 3,692 |
Subordinated debt | $0 | 123 |
All other liabilities | $745,000 | 3,439 |
Total equity capital | $16,114,000 | 3,733 |
Total bank equity capital | $16,114,000 | 3,731 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $10,000,000 | 2,375 |
Undivided profits | $5,114,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $365,000 | 4,826 |
Earning assets | $101,713,000 | 4,337 |
Long-term assets (5+ years) | $29,917,000 | 4,152 |
Average Assets, year-to-date | $113,532,330 | 4,266 |
Average Assets, quarterly | $112,782,000 | 4,298 |
Volatile liabilities | $6,658,000 | 3,709 |
Insider loans | $1,852,000 | 2,518 |
FHLB advances | $234,000 | 3,535 |
Loans and leases held for sale | $475,000 | 1,425 |
Unused loan commitments | $23,123,000 | 2,561 |
Tier 1 (core) risk-based capital | $15,901,000 | 3,700 |
Tier 2 risk-based capital | $904,000 | 3,965 |
Total risk weighted assets | $85,930,000 | 3,911 |
Total unused commitments | $23,123,000 | 2,561 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $113,926,000 | 4,301 |
Cash and due from depository institutions | $4,981,000 | 3,420 |
Interest-bearing balances | $3,464,000 | 4,613 |
Securities | $25,535,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,776 |
Net loans & leases | $74,682,000 | 4,025 |
Loan loss allowance | $891,000 | 4,308 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,943,000 | 2,179 |
Other real estate owned | $511,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,264,000 | 3,608 |
Life insurance assets | $2,418,000 | 2,492 |
Total liabilities and capital | $113,926,000 | 4,301 |
Total liabilities | $98,084,000 | 4,352 |
Total deposits | $94,920,000 | 4,336 |
Interest-bearing deposits | $59,127,000 | 4,830 |
Deposits held in domestic offices | $94,920,000 | 4,336 |
% insured | 89.18% | 2,006 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,343 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $243,000 | 3,585 |
Subordinated debt | $0 | 128 |
All other liabilities | $821,000 | 3,320 |
Total equity capital | $15,842,000 | 3,809 |
Total bank equity capital | $15,842,000 | 3,808 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $10,000,000 | 2,390 |
Undivided profits | $4,842,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $204,000 | 5,713 |
Earning assets | $103,691,000 | 4,323 |
Long-term assets (5+ years) | $31,212,000 | 4,096 |
Average Assets, year-to-date | $114,479,500 | 4,279 |
Average Assets, quarterly | $114,479,500 | 4,279 |
Volatile liabilities | $7,536,000 | 3,444 |
Insider loans | $2,131,000 | 2,361 |
FHLB advances | $243,000 | 3,420 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,900,000 | 2,577 |
Tier 1 (core) risk-based capital | $15,446,000 | 3,763 |
Tier 2 risk-based capital | $891,000 | 3,951 |
Total risk weighted assets | $83,239,000 | 3,969 |
Total unused commitments | $22,900,000 | 2,577 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $115,033,000 | 4,314 |
Cash and due from depository institutions | $2,739,000 | 3,388 |
Interest-bearing balances | $739,000 | 5,601 |
Securities | $26,429,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,623 |
Net loans & leases | $77,322,000 | 4,002 |
Loan loss allowance | $874,000 | 4,395 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,700,000 | 2,313 |
Other real estate owned | $514,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,319,000 | 3,654 |
Life insurance assets | $2,404,000 | 2,490 |
Total liabilities and capital | $115,033,000 | 4,314 |
Total liabilities | $98,931,000 | 4,370 |
Total deposits | $95,125,000 | 4,356 |
Interest-bearing deposits | $60,051,000 | 4,833 |
Deposits held in domestic offices | $95,125,000 | 4,356 |
% insured | 90.95% | 1,552 |
Federal funds purchased & repurchase agreements | $2,102,000 | 1,499 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $972,000 | 3,471 |
Subordinated debt | $0 | 126 |
All other liabilities | $732,000 | 3,475 |
Total equity capital | $16,102,000 | 3,747 |
Total bank equity capital | $16,102,000 | 3,746 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $9,500,000 | 2,498 |
Undivided profits | $5,602,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $312,000 | 5,179 |
Earning assets | $104,500,000 | 4,328 |
Long-term assets (5+ years) | $30,058,000 | 4,222 |
Average Assets, year-to-date | $111,406,800 | 4,357 |
Average Assets, quarterly | $113,949,500 | 4,327 |
Volatile liabilities | $7,653,000 | 3,545 |
Insider loans | $1,444,000 | 2,919 |
FHLB advances | $972,000 | 3,354 |
Loans and leases held for sale | $162,000 | 1,655 |
Unused loan commitments | $21,774,000 | 2,597 |
Tier 1 (core) risk-based capital | $15,769,000 | 3,708 |
Tier 2 risk-based capital | $874,000 | 4,075 |
Total risk weighted assets | $80,887,000 | 4,078 |
Total unused commitments | $21,774,000 | 2,597 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $112,866,000 | 4,391 |
Cash and due from depository institutions | $3,702,000 | 3,620 |
Interest-bearing balances | $1,590,000 | 5,174 |
Securities | $28,502,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,693 |
Net loans & leases | $73,139,000 | 4,145 |
Loan loss allowance | $882,000 | 4,442 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,564,000 | 2,850 |
Other real estate owned | $523,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,426,000 | 3,631 |
Life insurance assets | $2,384,000 | 2,493 |
Total liabilities and capital | $112,866,000 | 4,391 |
Total liabilities | $97,185,000 | 4,435 |
Total deposits | $94,549,000 | 4,378 |
Interest-bearing deposits | $60,830,000 | 4,866 |
Deposits held in domestic offices | $94,549,000 | 4,377 |
% insured | 91.13% | 1,673 |
Federal funds purchased & repurchase agreements | $1,599,000 | 1,600 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $261,000 | 3,749 |
Subordinated debt | $0 | 131 |
All other liabilities | $776,000 | 3,559 |
Total equity capital | $15,681,000 | 3,819 |
Total bank equity capital | $15,681,000 | 3,818 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $9,500,000 | 2,518 |
Undivided profits | $5,181,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $412,000 | 4,770 |
Earning assets | $103,241,000 | 4,390 |
Long-term assets (5+ years) | $32,706,000 | 4,150 |
Average Assets, year-to-date | $110,500,250 | 4,412 |
Average Assets, quarterly | $111,608,000 | 4,405 |
Volatile liabilities | $7,409,000 | 3,649 |
Insider loans | $1,942,000 | 2,513 |
FHLB advances | $261,000 | 3,582 |
Loans and leases held for sale | $367,000 | 1,415 |
Unused loan commitments | $21,610,000 | 2,641 |
Tier 1 (core) risk-based capital | $15,407,000 | 3,798 |
Tier 2 risk-based capital | $883,000 | 4,078 |
Total risk weighted assets | $76,563,000 | 4,207 |
Total unused commitments | $21,610,000 | 2,641 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $110,350,000 | 4,456 |
Cash and due from depository institutions | $2,864,000 | 3,785 |
Interest-bearing balances | $735,000 | 5,721 |
Securities | $31,478,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,805 |
Net loans & leases | $69,588,000 | 4,241 |
Loan loss allowance | $881,000 | 4,495 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,463,000 | 3,508 |
Other real estate owned | $532,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,415,000 | 3,616 |
Life insurance assets | $2,368,000 | 2,486 |
Total liabilities and capital | $110,350,000 | 4,456 |
Total liabilities | $95,014,000 | 4,518 |
Total deposits | $90,335,000 | 4,522 |
Interest-bearing deposits | $60,911,000 | 4,911 |
Deposits held in domestic offices | $90,335,000 | 4,522 |
% insured | 92.06% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,047,000 | 2,635 |
Subordinated debt | $0 | 135 |
All other liabilities | $632,000 | 3,779 |
Total equity capital | $15,336,000 | 3,863 |
Total bank equity capital | $15,336,000 | 3,862 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $9,000,000 | 2,616 |
Undivided profits | $5,336,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $432,000 | 4,598 |
Earning assets | $101,811,000 | 4,435 |
Long-term assets (5+ years) | $33,428,000 | 4,150 |
Average Assets, year-to-date | $109,711,670 | 4,452 |
Average Assets, quarterly | $109,522,000 | 4,470 |
Volatile liabilities | $6,081,000 | 3,940 |
Insider loans | $2,015,000 | 2,463 |
FHLB advances | $4,047,000 | 2,544 |
Loans and leases held for sale | $150,000 | 1,756 |
Unused loan commitments | $22,782,000 | 2,554 |
Tier 1 (core) risk-based capital | $15,009,000 | 3,858 |
Tier 2 risk-based capital | $881,000 | 4,110 |
Total risk weighted assets | $75,461,000 | 4,230 |
Total unused commitments | $22,782,000 | 2,554 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $108,694,000 | 4,523 |
Cash and due from depository institutions | $5,825,000 | 3,603 |
Interest-bearing balances | $3,945,000 | 4,549 |
Securities | $33,534,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,573 |
Net loans & leases | $63,030,000 | 4,462 |
Loan loss allowance | $918,000 | 4,484 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,913,000 | 3,948 |
Other real estate owned | $713,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,304,000 | 3,707 |
Life insurance assets | $2,354,000 | 2,474 |
Total liabilities and capital | $108,694,000 | 4,523 |
Total liabilities | $93,803,000 | 4,606 |
Total deposits | $91,996,000 | 4,543 |
Interest-bearing deposits | $62,879,000 | 4,906 |
Deposits held in domestic offices | $91,996,000 | 4,543 |
% insured | 91.20% | 1,771 |
Federal funds purchased & repurchase agreements | $1,071,000 | 1,610 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $278,000 | 3,640 |
Subordinated debt | $0 | 134 |
All other liabilities | $458,000 | 4,197 |
Total equity capital | $14,891,000 | 3,906 |
Total bank equity capital | $14,891,000 | 3,905 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $9,000,000 | 2,642 |
Undivided profits | $4,891,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $350,000 | 5,047 |
Earning assets | $100,884,000 | 4,504 |
Long-term assets (5+ years) | $33,935,000 | 4,123 |
Average Assets, year-to-date | $109,392,500 | 4,497 |
Average Assets, quarterly | $109,392,500 | 4,497 |
Volatile liabilities | $8,132,000 | 3,393 |
Insider loans | $3,562,000 | 1,644 |
FHLB advances | $278,000 | 3,480 |
Loans and leases held for sale | $341,000 | 1,303 |
Unused loan commitments | $20,694,000 | 2,713 |
Tier 1 (core) risk-based capital | $14,740,000 | 3,906 |
Tier 2 risk-based capital | $888,000 | 4,119 |
Total risk weighted assets | $71,124,000 | 4,374 |
Total unused commitments | $20,694,000 | 2,713 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $110,091,000 | 4,516 |
Cash and due from depository institutions | $6,455,000 | 3,643 |
Interest-bearing balances | $2,807,000 | 4,818 |
Securities | $34,163,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,361 |
Net loans & leases | $63,370,000 | 4,490 |
Loan loss allowance | $1,028,000 | 4,289 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,783,000 | 4,078 |
Other real estate owned | $542,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,403,000 | 3,739 |
Life insurance assets | $2,340,000 | 2,467 |
Total liabilities and capital | $110,091,000 | 4,516 |
Total liabilities | $94,944,000 | 4,603 |
Total deposits | $92,069,000 | 4,560 |
Interest-bearing deposits | $64,291,000 | 4,858 |
Deposits held in domestic offices | $92,069,000 | 4,560 |
% insured | 90.64% | 1,948 |
Federal funds purchased & repurchase agreements | $2,068,000 | 1,574 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $407,000 | 3,715 |
Subordinated debt | $0 | 136 |
All other liabilities | $400,000 | 4,367 |
Total equity capital | $15,147,000 | 3,839 |
Total bank equity capital | $15,147,000 | 3,838 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $8,000,000 | 2,865 |
Undivided profits | $6,147,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $357,000 | 5,130 |
Earning assets | $100,715,000 | 4,510 |
Long-term assets (5+ years) | $32,924,000 | 4,178 |
Average Assets, year-to-date | $111,936,600 | 4,458 |
Average Assets, quarterly | $111,499,500 | 4,473 |
Volatile liabilities | $9,432,000 | 3,198 |
Insider loans | $3,630,000 | 1,631 |
FHLB advances | $407,000 | 3,565 |
Loans and leases held for sale | $377,000 | 1,347 |
Unused loan commitments | $20,085,000 | 2,675 |
Tier 1 (core) risk-based capital | $15,132,000 | 3,827 |
Tier 2 risk-based capital | $884,000 | 4,158 |
Total risk weighted assets | $70,602,000 | 4,427 |
Total unused commitments | $20,085,000 | 2,675 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $112,908,000 | 4,478 |
Cash and due from depository institutions | $8,052,000 | 3,611 |
Interest-bearing balances | $5,042,000 | 4,023 |
Securities | $34,625,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,828 |
Net loans & leases | $64,373,000 | 4,481 |
Loan loss allowance | $974,000 | 4,476 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,640,000 | 4,243 |
Other real estate owned | $793,000 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,375,000 | 3,740 |
Life insurance assets | $2,319,000 | 2,429 |
Total liabilities and capital | $112,908,000 | 4,478 |
Total liabilities | $97,957,000 | 4,533 |
Total deposits | $94,960,000 | 4,491 |
Interest-bearing deposits | $65,808,000 | 4,871 |
Deposits held in domestic offices | $94,960,000 | 4,490 |
% insured | 91.52% | 1,822 |
Federal funds purchased & repurchase agreements | $1,614,000 | 1,680 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $946,000 | 3,545 |
Subordinated debt | $0 | 150 |
All other liabilities | $437,000 | 4,575 |
Total equity capital | $14,951,000 | 3,908 |
Total bank equity capital | $14,951,000 | 3,906 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $8,000,000 | 2,885 |
Undivided profits | $5,951,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $403,000 | 4,996 |
Earning assets | $104,090,000 | 4,462 |
Long-term assets (5+ years) | $34,234,000 | 4,106 |
Average Assets, year-to-date | $112,398,000 | 4,499 |
Average Assets, quarterly | $110,673,000 | 4,527 |
Volatile liabilities | $8,568,000 | 3,402 |
Insider loans | $3,672,000 | 1,633 |
FHLB advances | $946,000 | 3,412 |
Loans and leases held for sale | $1,208,000 | 965 |
Unused loan commitments | $20,506,000 | 2,657 |
Tier 1 (core) risk-based capital | $14,819,000 | 3,916 |
Tier 2 risk-based capital | $903,000 | 4,163 |
Total risk weighted assets | $72,186,000 | 4,417 |
Total unused commitments | $20,506,000 | 2,657 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $108,438,000 | 4,584 |
Cash and due from depository institutions | $2,170,000 | 3,821 |
Interest-bearing balances | $274,000 | 6,273 |
Securities | $34,527,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 1,883 |
Net loans & leases | $64,535,000 | 4,489 |
Loan loss allowance | $953,000 | 4,539 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,662,000 | 4,235 |
Other real estate owned | $862,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,331,000 | 3,737 |
Life insurance assets | $2,306,000 | 2,404 |
Total liabilities and capital | $108,438,000 | 4,584 |
Total liabilities | $93,730,000 | 4,670 |
Total deposits | $91,434,000 | 4,617 |
Interest-bearing deposits | $66,151,000 | 4,884 |
Deposits held in domestic offices | $91,434,000 | 4,617 |
% insured | 91.59% | 1,925 |
Federal funds purchased & repurchase agreements | $885,000 | 1,854 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,047,000 | 3,418 |
Subordinated debt | $0 | 152 |
All other liabilities | $364,000 | 4,745 |
Total equity capital | $14,708,000 | 3,958 |
Total bank equity capital | $14,708,000 | 3,956 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $8,000,000 | 2,899 |
Undivided profits | $5,708,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $415,000 | 4,932 |
Earning assets | $100,687,000 | 4,553 |
Long-term assets (5+ years) | $33,733,000 | 4,100 |
Average Assets, year-to-date | $112,228,000 | 4,534 |
Average Assets, quarterly | $111,374,500 | 4,539 |
Volatile liabilities | $7,318,000 | 3,663 |
Insider loans | $3,423,000 | 1,739 |
FHLB advances | $1,047,000 | 3,292 |
Loans and leases held for sale | $1,159,000 | 1,182 |
Unused loan commitments | $18,626,000 | 2,804 |
Tier 1 (core) risk-based capital | $14,507,000 | 3,960 |
Tier 2 risk-based capital | $900,000 | 4,156 |
Total risk weighted assets | $72,375,000 | 4,403 |
Total unused commitments | $18,626,000 | 2,804 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $114,311,000 | 4,530 |
Cash and due from depository institutions | $7,836,000 | 3,698 |
Interest-bearing balances | $6,456,000 | 4,223 |
Securities | $37,691,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,710 |
Net loans & leases | $62,826,000 | 4,550 |
Loan loss allowance | $951,000 | 4,582 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,664,000 | 4,255 |
Other real estate owned | $310,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,384,000 | 3,705 |
Life insurance assets | $2,293,000 | 2,385 |
Total liabilities and capital | $114,311,000 | 4,530 |
Total liabilities | $99,521,000 | 4,573 |
Total deposits | $95,893,000 | 4,562 |
Interest-bearing deposits | $69,920,000 | 4,816 |
Deposits held in domestic offices | $95,893,000 | 4,561 |
% insured | 89.92% | 2,429 |
Federal funds purchased & repurchase agreements | $2,352,000 | 1,419 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $522,000 | 3,569 |
Subordinated debt | $0 | 155 |
All other liabilities | $754,000 | 3,659 |
Total equity capital | $14,790,000 | 4,047 |
Total bank equity capital | $14,790,000 | 4,047 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $8,000,000 | 2,924 |
Undivided profits | $5,790,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $374,000 | 5,145 |
Earning assets | $107,573,000 | 4,449 |
Long-term assets (5+ years) | $37,399,000 | 3,836 |
Average Assets, year-to-date | $114,123,000 | 4,525 |
Average Assets, quarterly | $114,123,000 | 4,525 |
Volatile liabilities | $8,842,000 | 3,310 |
Insider loans | $3,425,000 | 1,724 |
FHLB advances | $522,000 | 3,417 |
Loans and leases held for sale | $1,087,000 | 1,197 |
Unused loan commitments | $18,476,000 | 2,815 |
Tier 1 (core) risk-based capital | $14,185,000 | 4,006 |
Tier 2 risk-based capital | $885,000 | 4,218 |
Total risk weighted assets | $70,699,000 | 4,477 |
Total unused commitments | $18,476,000 | 2,815 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $113,935,000 | 4,553 |
Cash and due from depository institutions | $7,422,000 | 3,644 |
Interest-bearing balances | $4,415,000 | 4,511 |
Securities | $35,339,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $65,783,000 | 4,493 |
Loan loss allowance | $933,000 | 4,640 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,675,000 | 4,276 |
Other real estate owned | $311,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,405,000 | 3,722 |
Life insurance assets | $2,282,000 | 2,366 |
Total liabilities and capital | $113,935,000 | 4,553 |
Total liabilities | $99,481,000 | 4,592 |
Total deposits | $95,560,000 | 4,576 |
Interest-bearing deposits | $69,794,000 | 4,808 |
Deposits held in domestic offices | $95,560,000 | 4,574 |
% insured | 91.75% | 2,794 |
Federal funds purchased & repurchase agreements | $2,584,000 | 1,513 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $560,000 | 3,767 |
Subordinated debt | $0 | 159 |
All other liabilities | $777,000 | 3,635 |
Total equity capital | $14,454,000 | 4,135 |
Total bank equity capital | $14,454,000 | 4,132 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $7,800,000 | 2,980 |
Undivided profits | $5,654,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $383,000 | 5,145 |
Earning assets | $105,537,000 | 4,499 |
Long-term assets (5+ years) | $33,550,000 | 4,019 |
Average Assets, year-to-date | $114,058,600 | 4,492 |
Average Assets, quarterly | $114,807,500 | 4,503 |
Volatile liabilities | $10,637,000 | 3,060 |
Insider loans | $3,350,000 | 1,748 |
FHLB advances | $560,000 | 3,603 |
Loans and leases held for sale | $412,000 | 1,805 |
Unused loan commitments | $18,154,000 | 2,762 |
Tier 1 (core) risk-based capital | $13,826,000 | 4,081 |
Tier 2 risk-based capital | $883,000 | 4,234 |
Total risk weighted assets | $70,599,000 | 4,517 |
Total unused commitments | $18,154,000 | 2,762 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $115,680,000 | 4,510 |
Cash and due from depository institutions | $8,106,000 | 3,882 |
Interest-bearing balances | $5,480,000 | 4,102 |
Securities | $38,353,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $63,927,000 | 4,615 |
Loan loss allowance | $1,035,000 | 4,509 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,707,000 | 4,289 |
Other real estate owned | $73,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,514,000 | 3,710 |
Life insurance assets | $2,263,000 | 2,329 |
Total liabilities and capital | $115,680,000 | 4,510 |
Total liabilities | $101,291,000 | 4,531 |
Total deposits | $95,427,000 | 4,556 |
Interest-bearing deposits | $69,320,000 | 4,871 |
Deposits held in domestic offices | $95,427,000 | 4,555 |
% insured | 92.60% | 2,642 |
Federal funds purchased & repurchase agreements | $2,471,000 | 1,508 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,598,000 | 3,089 |
Subordinated debt | $0 | 163 |
All other liabilities | $795,000 | 3,841 |
Total equity capital | $14,389,000 | 4,209 |
Total bank equity capital | $14,389,000 | 4,208 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $7,800,000 | 3,005 |
Undivided profits | $5,589,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $474,000 | 4,872 |
Earning assets | $107,760,000 | 4,462 |
Long-term assets (5+ years) | $35,562,000 | 3,894 |
Average Assets, year-to-date | $114,089,500 | 4,536 |
Average Assets, quarterly | $113,546,000 | 4,560 |
Volatile liabilities | $9,758,000 | 3,298 |
Insider loans | $3,601,000 | 1,702 |
FHLB advances | $2,598,000 | 2,984 |
Loans and leases held for sale | $627,000 | 1,630 |
Unused loan commitments | $19,460,000 | 2,667 |
Tier 1 (core) risk-based capital | $13,622,000 | 4,174 |
Tier 2 risk-based capital | $866,000 | 4,343 |
Total risk weighted assets | $69,089,000 | 4,614 |
Total unused commitments | $19,460,000 | 2,667 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $111,412,000 | 4,639 |
Cash and due from depository institutions | $1,604,000 | 3,819 |
Interest-bearing balances | $262,000 | 6,385 |
Securities | $38,662,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $64,710,000 | 4,597 |
Loan loss allowance | $930,000 | 4,747 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,735,000 | 4,278 |
Other real estate owned | $1,200,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,501,000 | 3,699 |
Life insurance assets | $2,250,000 | 2,305 |
Total liabilities and capital | $111,412,000 | 4,639 |
Total liabilities | $97,492,000 | 4,663 |
Total deposits | $88,847,000 | 4,784 |
Interest-bearing deposits | $66,838,000 | 5,000 |
Deposits held in domestic offices | $88,847,000 | 4,782 |
% insured | 92.67% | 2,724 |
Federal funds purchased & repurchase agreements | $2,264,000 | 1,564 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,895,000 | 2,393 |
Subordinated debt | $0 | 180 |
All other liabilities | $486,000 | 4,568 |
Total equity capital | $13,920,000 | 4,253 |
Total bank equity capital | $13,920,000 | 4,252 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $7,800,000 | 3,018 |
Undivided profits | $5,120,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $459,000 | 4,850 |
Earning assets | $103,634,000 | 4,579 |
Long-term assets (5+ years) | $36,516,000 | 3,827 |
Average Assets, year-to-date | $113,559,330 | 4,575 |
Average Assets, quarterly | $112,640,000 | 4,615 |
Volatile liabilities | $8,714,000 | 3,529 |
Insider loans | $2,385,000 | 2,335 |
FHLB advances | $5,895,000 | 2,300 |
Loans and leases held for sale | $1,136,000 | 1,270 |
Unused loan commitments | $19,179,000 | 2,681 |
Tier 1 (core) risk-based capital | $13,307,000 | 4,209 |
Tier 2 risk-based capital | $872,000 | 4,345 |
Total risk weighted assets | $69,703,000 | 4,609 |
Total unused commitments | $19,179,000 | 2,681 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $113,868,000 | 4,622 |
Cash and due from depository institutions | $6,349,000 | 3,835 |
Interest-bearing balances | $4,927,000 | 4,504 |
Securities | $38,249,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $64,077,000 | 4,606 |
Loan loss allowance | $1,048,000 | 4,550 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,750,000 | 4,292 |
Other real estate owned | $1,196,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,247,000 | 4,576 |
Life insurance assets | $738,000 | 3,158 |
Total liabilities and capital | $113,868,000 | 4,622 |
Total liabilities | $100,407,000 | 4,649 |
Total deposits | $96,524,000 | 4,627 |
Interest-bearing deposits | $72,958,000 | 4,845 |
Deposits held in domestic offices | $96,524,000 | 4,626 |
% insured | 91.74% | 3,111 |
Federal funds purchased & repurchase agreements | $2,815,000 | 1,437 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $673,000 | 3,881 |
Subordinated debt | $0 | 185 |
All other liabilities | $395,000 | 4,903 |
Total equity capital | $13,461,000 | 4,340 |
Total bank equity capital | $13,461,000 | 4,338 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $7,800,000 | 3,038 |
Undivided profits | $4,661,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $486,000 | 4,706 |
Earning assets | $107,253,000 | 4,541 |
Long-term assets (5+ years) | $35,434,000 | 3,896 |
Average Assets, year-to-date | $114,633,000 | 4,576 |
Average Assets, quarterly | $114,633,000 | 4,576 |
Volatile liabilities | $9,893,000 | 3,306 |
Insider loans | $2,113,000 | 2,527 |
FHLB advances | $673,000 | 3,726 |
Loans and leases held for sale | $1,483,000 | 1,106 |
Unused loan commitments | $21,764,000 | 2,493 |
Tier 1 (core) risk-based capital | $13,059,000 | 4,245 |
Tier 2 risk-based capital | $798,000 | 4,595 |
Total risk weighted assets | $68,041,000 | 4,690 |
Total unused commitments | $21,764,000 | 2,493 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $115,398,000 | 4,568 |
Cash and due from depository institutions | $9,432,000 | 3,851 |
Interest-bearing balances | $5,842,000 | 3,882 |
Securities | $36,000,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $65,260,000 | 4,611 |
Loan loss allowance | $1,282,000 | 4,107 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,744,000 | 4,317 |
Other real estate owned | $393,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,569,000 | 4,419 |
Life insurance assets | $727,000 | 3,150 |
Total liabilities and capital | $115,398,000 | 4,568 |
Total liabilities | $102,186,000 | 4,563 |
Total deposits | $98,116,000 | 4,549 |
Interest-bearing deposits | $72,413,000 | 4,840 |
Deposits held in domestic offices | $98,116,000 | 4,547 |
% insured | 92.38% | 2,940 |
Federal funds purchased & repurchase agreements | $2,815,000 | 1,521 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $710,000 | 4,056 |
Subordinated debt | $0 | 193 |
All other liabilities | $545,000 | 4,374 |
Total equity capital | $13,212,000 | 4,380 |
Total bank equity capital | $13,212,000 | 4,379 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $7,500,000 | 3,123 |
Undivided profits | $4,712,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $574,000 | 4,419 |
Earning assets | $107,102,000 | 4,513 |
Long-term assets (5+ years) | $36,652,000 | 3,307 |
Average Assets, year-to-date | $110,689,600 | 4,625 |
Average Assets, quarterly | $113,732,000 | 4,587 |
Volatile liabilities | $9,979,000 | 3,438 |
Insider loans | $1,357,000 | 3,320 |
FHLB advances | $710,000 | 3,882 |
Loans and leases held for sale | $795,000 | 1,230 |
Unused loan commitments | $18,628,000 | 2,667 |
Tier 1 (core) risk-based capital | $12,814,000 | 4,283 |
Tier 2 risk-based capital | $852,000 | 4,435 |
Total risk weighted assets | $67,741,000 | 4,731 |
Total unused commitments | $18,628,000 | 2,667 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $112,066,000 | 4,655 |
Cash and due from depository institutions | $9,730,000 | 3,869 |
Interest-bearing balances | $7,826,000 | 3,463 |
Securities | $30,758,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $66,658,000 | 4,606 |
Loan loss allowance | $1,137,000 | 4,381 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,771,000 | 4,336 |
Other real estate owned | $502,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,647,000 | 4,407 |
Life insurance assets | $722,000 | 3,130 |
Total liabilities and capital | $112,066,000 | 4,656 |
Total liabilities | $98,909,000 | 4,667 |
Total deposits | $94,725,000 | 4,636 |
Interest-bearing deposits | $71,595,000 | 4,889 |
Deposits held in domestic offices | $94,725,000 | 4,635 |
% insured | 92.24% | 3,100 |
Federal funds purchased & repurchase agreements | $2,815,000 | 1,533 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $748,000 | 4,145 |
Subordinated debt | $0 | 206 |
All other liabilities | $621,000 | 4,348 |
Total equity capital | $13,157,000 | 4,419 |
Total bank equity capital | $13,157,000 | 4,418 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $7,500,000 | 3,142 |
Undivided profits | $4,657,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $699,000 | 3,981 |
Earning assets | $105,242,000 | 4,576 |
Long-term assets (5+ years) | $26,820,000 | 3,859 |
Average Assets, year-to-date | $109,512,500 | 4,687 |
Average Assets, quarterly | $110,379,500 | 4,679 |
Volatile liabilities | $10,190,000 | 3,439 |
Insider loans | $1,447,000 | 3,251 |
FHLB advances | $748,000 | 3,966 |
Loans and leases held for sale | $1,605,000 | 904 |
Unused loan commitments | $19,416,000 | 2,610 |
Tier 1 (core) risk-based capital | $12,772,000 | 4,304 |
Tier 2 risk-based capital | $842,000 | 4,482 |
Total risk weighted assets | $67,078,000 | 4,779 |
Total unused commitments | $19,416,000 | 2,613 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $108,693,000 | 4,747 |
Cash and due from depository institutions | $12,723,000 | 3,912 |
Interest-bearing balances | $10,831,000 | 2,751 |
Securities | $25,667,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $65,164,000 | 4,709 |
Loan loss allowance | $1,248,000 | 4,219 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,786,000 | 4,341 |
Other real estate owned | $559,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,794,000 | 4,323 |
Life insurance assets | $717,000 | 3,101 |
Total liabilities and capital | $108,693,000 | 4,747 |
Total liabilities | $95,926,000 | 4,769 |
Total deposits | $92,333,000 | 4,714 |
Interest-bearing deposits | $71,671,000 | 4,924 |
Deposits held in domestic offices | $92,333,000 | 4,712 |
% insured | 92.26% | 3,181 |
Federal funds purchased & repurchase agreements | $2,332,000 | 1,642 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $785,000 | 4,213 |
Subordinated debt | $0 | 212 |
All other liabilities | $476,000 | 4,696 |
Total equity capital | $12,767,000 | 4,448 |
Total bank equity capital | $12,767,000 | 4,446 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $7,500,000 | 3,156 |
Undivided profits | $4,267,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $716,000 | 3,905 |
Earning assets | $101,662,000 | 4,678 |
Long-term assets (5+ years) | $21,204,000 | 4,258 |
Average Assets, year-to-date | $108,661,330 | 4,743 |
Average Assets, quarterly | $109,107,500 | 4,743 |
Volatile liabilities | $9,390,000 | 3,627 |
Insider loans | $1,304,000 | 3,487 |
FHLB advances | $785,000 | 4,029 |
Loans and leases held for sale | $673,000 | 1,030 |
Unused loan commitments | $17,514,000 | 2,799 |
Tier 1 (core) risk-based capital | $12,481,000 | 4,340 |
Tier 2 risk-based capital | $839,000 | 4,521 |
Total risk weighted assets | $66,681,000 | 4,838 |
Total unused commitments | $17,514,000 | 2,801 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $109,522,000 | 4,769 |
Cash and due from depository institutions | $19,265,000 | 3,704 |
Interest-bearing balances | $18,051,000 | 1,998 |
Securities | $22,519,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $62,221,000 | 4,849 |
Loan loss allowance | $1,233,000 | 4,256 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,796,000 | 4,356 |
Other real estate owned | $584,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,137,000 | 4,123 |
Life insurance assets | $711,000 | 3,112 |
Total liabilities and capital | $109,522,000 | 4,769 |
Total liabilities | $97,271,000 | 4,782 |
Total deposits | $93,070,000 | 4,741 |
Interest-bearing deposits | $72,870,000 | 4,937 |
Deposits held in domestic offices | $93,070,000 | 4,739 |
% insured | 93.84% | 2,559 |
Federal funds purchased & repurchase agreements | $2,798,000 | 1,533 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $822,000 | 4,254 |
Subordinated debt | $0 | 214 |
All other liabilities | $581,000 | 4,197 |
Total equity capital | $12,251,000 | 4,522 |
Total bank equity capital | $12,251,000 | 4,521 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $7,500,000 | 3,172 |
Undivided profits | $3,751,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 879 |
Income earned, not collected on loans | $636,000 | 4,214 |
Earning assets | $102,791,000 | 4,687 |
Long-term assets (5+ years) | $16,214,000 | 4,650 |
Average Assets, year-to-date | $108,645,500 | 4,775 |
Average Assets, quarterly | $108,645,500 | 4,775 |
Volatile liabilities | $9,016,000 | 3,732 |
Insider loans | $1,212,000 | 3,644 |
FHLB advances | $822,000 | 4,060 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,803,000 | 2,536 |
Tier 1 (core) risk-based capital | $12,309,000 | 4,393 |
Tier 2 risk-based capital | $806,000 | 4,651 |
Total risk weighted assets | $64,045,000 | 4,975 |
Total unused commitments | $20,803,000 | 2,538 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $107,769,000 | 4,822 |
Cash and due from depository institutions | $2,878,000 | 3,875 |
Interest-bearing balances | $1,087,000 | 5,463 |
Securities | $32,139,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $66,950,000 | 4,756 |
Loan loss allowance | $1,201,000 | 4,317 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,822,000 | 4,378 |
Other real estate owned | $608,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,372,000 | 4,056 |
Life insurance assets | $705,000 | 3,109 |
Total liabilities and capital | $107,769,000 | 4,822 |
Total liabilities | $95,674,000 | 4,846 |
Total deposits | $91,406,000 | 4,810 |
Interest-bearing deposits | $72,279,000 | 4,975 |
Deposits held in domestic offices | $91,406,000 | 4,809 |
% insured | 94.03% | 2,405 |
Federal funds purchased & repurchase agreements | $2,812,000 | 1,613 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $859,000 | 4,434 |
Subordinated debt | $0 | 220 |
All other liabilities | $597,000 | 4,219 |
Total equity capital | $12,095,000 | 4,558 |
Total bank equity capital | $12,095,000 | 4,557 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $7,500,000 | 3,191 |
Undivided profits | $3,595,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 959 |
Income earned, not collected on loans | $703,000 | 4,021 |
Earning assets | $100,176,000 | 4,772 |
Long-term assets (5+ years) | $33,116,000 | 3,278 |
Average Assets, year-to-date | $108,352,600 | 4,761 |
Average Assets, quarterly | $109,178,500 | 4,780 |
Volatile liabilities | $33,359,000 | 3,486 |
Insider loans | $3,287,000 | 2,011 |
FHLB advances | $859,000 | 4,221 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,194,000 | 2,630 |
Tier 1 (core) risk-based capital | $12,184,000 | 4,445 |
Tier 2 risk-based capital | $898,000 | 4,433 |
Total risk weighted assets | $71,539,000 | 4,782 |
Total unused commitments | $19,194,000 | 2,630 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $110,588,000 | 4,804 |
Cash and due from depository institutions | $7,011,000 | 3,946 |
Interest-bearing balances | $19,000 | 7,002 |
Securities | $31,138,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $67,230,000 | 4,819 |
Loan loss allowance | $1,165,000 | 4,424 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,822,000 | 4,442 |
Other real estate owned | $436,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,951,000 | 4,457 |
Life insurance assets | $692,000 | 3,125 |
Total liabilities and capital | $110,588,000 | 4,804 |
Total liabilities | $98,141,000 | 4,813 |
Total deposits | $92,288,000 | 4,815 |
Interest-bearing deposits | $73,362,000 | 4,972 |
Deposits held in domestic offices | $92,288,000 | 4,813 |
% insured | 93.79% | 2,022 |
Federal funds purchased & repurchase agreements | $2,685,000 | 1,633 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,480,000 | 4,000 |
Subordinated debt | $0 | 233 |
All other liabilities | $688,000 | 4,307 |
Total equity capital | $12,447,000 | 4,629 |
Total bank equity capital | $12,447,000 | 4,629 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $7,500,000 | 3,192 |
Undivided profits | $3,947,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $722,000 | 4,206 |
Earning assets | $98,387,000 | 4,861 |
Long-term assets (5+ years) | $34,947,000 | 3,134 |
Average Assets, year-to-date | $108,498,500 | 4,820 |
Average Assets, quarterly | $108,923,500 | 4,821 |
Volatile liabilities | $34,508,000 | 3,472 |
Insider loans | $3,137,000 | 2,090 |
FHLB advances | $1,244,000 | 4,201 |
Loans and leases held for sale | $1,395,000 | 1,118 |
Unused loan commitments | $19,877,000 | 2,628 |
Tier 1 (core) risk-based capital | $11,762,000 | 4,606 |
Tier 2 risk-based capital | $901,000 | 4,486 |
Total risk weighted assets | $71,835,000 | 4,830 |
Total unused commitments | $19,877,000 | 2,630 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $107,259,000 | 4,897 |
Cash and due from depository institutions | $1,430,000 | 4,142 |
Interest-bearing balances | $19,000 | 6,995 |
Securities | $30,931,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $70,010,000 | 4,754 |
Loan loss allowance | $1,091,000 | 4,570 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,854,000 | 4,431 |
Other real estate owned | $441,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,593,000 | 4,764 |
Life insurance assets | $686,000 | 3,134 |
Total liabilities and capital | $107,259,000 | 4,897 |
Total liabilities | $95,418,000 | 4,899 |
Total deposits | $90,216,000 | 4,868 |
Interest-bearing deposits | $72,708,000 | 5,016 |
Deposits held in domestic offices | $90,216,000 | 4,867 |
% insured | 94.65% | 1,783 |
Federal funds purchased & repurchase agreements | $1,755,000 | 1,862 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,980,000 | 3,990 |
Subordinated debt | $0 | 241 |
All other liabilities | $467,000 | 5,029 |
Total equity capital | $11,841,000 | 4,763 |
Total bank equity capital | $11,841,000 | 4,762 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $7,500,000 | 3,200 |
Undivided profits | $3,341,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $734,000 | 4,112 |
Earning assets | $100,960,000 | 4,807 |
Long-term assets (5+ years) | $34,620,000 | 3,127 |
Average Assets, year-to-date | $107,802,000 | 4,868 |
Average Assets, quarterly | $107,984,000 | 4,878 |
Volatile liabilities | $35,679,000 | 3,461 |
Insider loans | $2,804,000 | 2,342 |
FHLB advances | $2,980,000 | 3,860 |
Loans and leases held for sale | $263,000 | 1,539 |
Unused loan commitments | $12,240,000 | 3,584 |
Tier 1 (core) risk-based capital | $11,556,000 | 4,657 |
Tier 2 risk-based capital | $965,000 | 4,344 |
Total risk weighted assets | $77,094,000 | 4,708 |
Total unused commitments | $12,240,000 | 3,592 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $108,709,000 | 4,922 |
Cash and due from depository institutions | $1,310,000 | 3,950 |
Interest-bearing balances | $20,000 | 7,044 |
Securities | $31,295,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $70,972,000 | 4,758 |
Loan loss allowance | $924,000 | 4,976 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,897,000 | 4,467 |
Other real estate owned | $441,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,794,000 | 4,679 |
Life insurance assets | $680,000 | 3,158 |
Total liabilities and capital | $108,709,000 | 4,922 |
Total liabilities | $97,095,000 | 4,918 |
Total deposits | $90,271,000 | 4,929 |
Interest-bearing deposits | $71,206,000 | 5,144 |
Deposits held in domestic offices | $90,271,000 | 4,928 |
% insured | 91.90% | 2,985 |
Federal funds purchased & repurchase agreements | $2,809,000 | 1,678 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,455,000 | 3,950 |
Subordinated debt | $0 | 248 |
All other liabilities | $560,000 | 4,609 |
Total equity capital | $11,614,000 | 4,831 |
Total bank equity capital | $11,614,000 | 4,831 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $7,500,000 | 3,244 |
Undivided profits | $3,114,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $742,000 | 4,136 |
Earning assets | $102,287,000 | 4,814 |
Long-term assets (5+ years) | $36,179,000 | 3,035 |
Average Assets, year-to-date | $108,073,500 | 4,922 |
Average Assets, quarterly | $108,073,500 | 4,922 |
Volatile liabilities | $30,878,000 | 3,868 |
Insider loans | $2,821,000 | 2,400 |
FHLB advances | $3,455,000 | 3,812 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,941,000 | 3,758 |
Tier 1 (core) risk-based capital | $11,419,000 | 4,734 |
Tier 2 risk-based capital | $924,000 | 4,490 |
Total risk weighted assets | $78,426,000 | 4,715 |
Total unused commitments | $11,941,000 | 3,762 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $107,438,000 | 4,969 |
Cash and due from depository institutions | $1,342,000 | 3,992 |
Interest-bearing balances | $19,000 | 7,021 |
Securities | $30,497,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $70,402,000 | 4,846 |
Loan loss allowance | $721,000 | 5,517 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,934,000 | 4,469 |
Other real estate owned | $458,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,805,000 | 4,753 |
Life insurance assets | $673,000 | 3,163 |
Total liabilities and capital | $107,438,000 | 4,969 |
Total liabilities | $96,004,000 | 4,957 |
Total deposits | $91,769,000 | 4,878 |
Interest-bearing deposits | $71,442,000 | 5,131 |
Deposits held in domestic offices | $91,769,000 | 4,878 |
% insured | 90.61% | 3,492 |
Federal funds purchased & repurchase agreements | $2,102,000 | 1,880 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,611,000 | 4,652 |
Subordinated debt | $0 | 258 |
All other liabilities | $522,000 | 4,803 |
Total equity capital | $11,434,000 | 4,862 |
Total bank equity capital | $11,434,000 | 4,861 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $7,500,000 | 3,262 |
Undivided profits | $2,934,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $746,000 | 4,261 |
Earning assets | $100,918,000 | 4,871 |
Long-term assets (5+ years) | $34,433,000 | 3,107 |
Average Assets, year-to-date | $106,781,800 | 4,910 |
Average Assets, quarterly | $107,454,000 | 4,941 |
Volatile liabilities | $29,354,000 | 4,013 |
Insider loans | $2,860,000 | 2,449 |
FHLB advances | $1,611,000 | 4,491 |
Loans and leases held for sale | $769,000 | 1,117 |
Unused loan commitments | $12,426,000 | 3,692 |
Tier 1 (core) risk-based capital | $11,199,000 | 4,788 |
Tier 2 risk-based capital | $721,000 | 5,122 |
Total risk weighted assets | $78,416,000 | 4,758 |
Total unused commitments | $12,426,000 | 3,694 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $107,470,000 | 4,979 |
Cash and due from depository institutions | $1,938,000 | 4,108 |
Interest-bearing balances | $9,000 | 7,137 |
Securities | $29,726,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $71,305,000 | 4,860 |
Loan loss allowance | $1,077,000 | 4,559 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,972,000 | 4,470 |
Other real estate owned | $458,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,071,000 | 5,018 |
Life insurance assets | $660,000 | 3,171 |
Total liabilities and capital | $107,470,000 | 4,979 |
Total liabilities | $95,765,000 | 4,973 |
Total deposits | $92,293,000 | 4,856 |
Interest-bearing deposits | $74,300,000 | 5,020 |
Deposits held in domestic offices | $92,293,000 | 4,854 |
% insured | 91.78% | 3,211 |
Federal funds purchased & repurchase agreements | $2,102,000 | 1,938 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $536,000 | 5,121 |
Subordinated debt | $0 | 269 |
All other liabilities | $834,000 | 4,183 |
Total equity capital | $11,705,000 | 4,896 |
Total bank equity capital | $11,705,000 | 4,896 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $7,500,000 | 3,268 |
Undivided profits | $3,205,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $754,000 | 4,418 |
Earning assets | $101,040,000 | 4,905 |
Long-term assets (5+ years) | $33,524,000 | 3,121 |
Average Assets, year-to-date | $106,617,750 | 4,943 |
Average Assets, quarterly | $108,009,000 | 4,945 |
Volatile liabilities | $29,718,000 | 4,003 |
Insider loans | $1,821,000 | 3,240 |
FHLB advances | $536,000 | 4,928 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,357,000 | 3,150 |
Tier 1 (core) risk-based capital | $11,247,000 | 4,857 |
Tier 2 risk-based capital | $1,005,000 | 4,286 |
Total risk weighted assets | $80,288,000 | 4,725 |
Total unused commitments | $17,357,000 | 3,152 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $108,548,000 | 4,959 |
Cash and due from depository institutions | $5,199,000 | 4,071 |
Interest-bearing balances | $9,000 | 7,132 |
Securities | $27,146,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $71,630,000 | 4,884 |
Loan loss allowance | $898,000 | 4,912 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,010,000 | 4,479 |
Other real estate owned | $458,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,105,000 | 5,009 |
Life insurance assets | $653,000 | 3,199 |
Total liabilities and capital | $108,548,000 | 4,959 |
Total liabilities | $97,576,000 | 4,939 |
Total deposits | $93,199,000 | 4,834 |
Interest-bearing deposits | $75,321,000 | 4,985 |
Deposits held in domestic offices | $93,199,000 | 4,831 |
% insured | 77.78% | 4,369 |
Federal funds purchased & repurchase agreements | $2,102,000 | 1,983 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,560,000 | 4,821 |
Subordinated debt | $0 | 276 |
All other liabilities | $715,000 | 4,516 |
Total equity capital | $10,972,000 | 5,082 |
Total bank equity capital | $10,972,000 | 5,081 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $7,500,000 | 3,277 |
Undivided profits | $2,472,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $680,000 | 4,647 |
Earning assets | $98,785,000 | 4,968 |
Long-term assets (5+ years) | $33,755,000 | 3,050 |
Average Assets, year-to-date | $106,333,670 | 4,982 |
Average Assets, quarterly | $108,853,500 | 4,942 |
Volatile liabilities | $29,934,000 | 3,988 |
Insider loans | $3,494,000 | 2,133 |
FHLB advances | $1,560,000 | 4,647 |
Loans and leases held for sale | $277,000 | 1,688 |
Unused loan commitments | $17,234,000 | 3,232 |
Tier 1 (core) risk-based capital | $11,033,000 | 4,961 |
Tier 2 risk-based capital | $898,000 | 4,540 |
Total risk weighted assets | $79,326,000 | 4,782 |
Total unused commitments | $17,234,000 | 3,233 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $109,159,000 | 4,957 |
Cash and due from depository institutions | $9,937,000 | 3,944 |
Interest-bearing balances | $9,000 | 7,023 |
Securities | $24,214,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $70,733,000 | 4,923 |
Loan loss allowance | $777,000 | 5,200 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,003,000 | 4,501 |
Other real estate owned | $75,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,197,000 | 4,912 |
Life insurance assets | $647,000 | 3,221 |
Total liabilities and capital | $109,159,000 | 4,957 |
Total liabilities | $98,524,000 | 4,902 |
Total deposits | $94,081,000 | 4,789 |
Interest-bearing deposits | $76,707,000 | 4,931 |
Deposits held in domestic offices | $94,081,000 | 4,786 |
% insured | 76.03% | 4,847 |
Federal funds purchased & repurchase agreements | $2,102,000 | 1,996 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,585,000 | 4,896 |
Subordinated debt | $0 | 271 |
All other liabilities | $756,000 | 4,314 |
Total equity capital | $10,635,000 | 5,214 |
Total bank equity capital | $10,635,000 | 5,213 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $7,500,000 | 3,258 |
Undivided profits | $2,135,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $612,000 | 4,946 |
Earning assets | $94,956,000 | 5,082 |
Long-term assets (5+ years) | $29,926,000 | 3,276 |
Average Assets, year-to-date | $105,226,500 | 5,035 |
Average Assets, quarterly | $105,226,500 | 5,035 |
Volatile liabilities | $29,336,000 | 4,036 |
Insider loans | $3,381,000 | 2,205 |
FHLB advances | $1,585,000 | 4,731 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,191,000 | 3,237 |
Tier 1 (core) risk-based capital | $10,763,000 | 5,066 |
Tier 2 risk-based capital | $777,000 | 4,897 |
Total risk weighted assets | $79,253,000 | 4,808 |
Total unused commitments | $18,191,000 | 3,237 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $101,294,000 | 5,139 |
Cash and due from depository institutions | $1,723,000 | 3,967 |
Interest-bearing balances | $8,000 | 6,843 |
Securities | $21,352,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $73,866,000 | 4,842 |
Loan loss allowance | $953,000 | 4,676 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,044,000 | 4,500 |
Other real estate owned | $75,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,234,000 | 4,958 |
Life insurance assets | $640,000 | 3,244 |
Total liabilities and capital | $101,294,000 | 5,139 |
Total liabilities | $90,482,000 | 5,120 |
Total deposits | $81,217,000 | 5,167 |
Interest-bearing deposits | $64,449,000 | 5,350 |
Deposits held in domestic offices | $81,217,000 | 5,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,002,000 | 2,322 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,638,000 | 3,779 |
Subordinated debt | $0 | 278 |
All other liabilities | $625,000 | 4,802 |
Total equity capital | $10,812,000 | 5,170 |
Total bank equity capital | $10,812,000 | 5,170 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $7,500,000 | 3,245 |
Undivided profits | $2,312,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $567,000 | 5,395 |
Earning assets | $95,226,000 | 5,053 |
Long-term assets (5+ years) | $29,235,000 | 3,306 |
Average Assets, year-to-date | $99,070,800 | 5,083 |
Average Assets, quarterly | $99,611,500 | 5,162 |
Volatile liabilities | $22,906,000 | 4,592 |
Insider loans | $6,762,000 | 1,177 |
FHLB advances | $6,638,000 | 3,653 |
Loans and leases held for sale | $574,000 | 1,077 |
Unused loan commitments | $23,960,000 | 2,739 |
Tier 1 (core) risk-based capital | $11,020,000 | 4,997 |
Tier 2 risk-based capital | $953,000 | 4,353 |
Total risk weighted assets | $81,132,000 | 4,741 |
Total unused commitments | $23,960,000 | 2,741 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $97,929,000 | 5,227 |
Cash and due from depository institutions | $3,039,000 | 4,086 |
Interest-bearing balances | $94,000 | 5,252 |
Securities | $15,823,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $74,592,000 | 4,800 |
Loan loss allowance | $1,210,000 | 3,935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,084,000 | 4,478 |
Other real estate owned | $75,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,316,000 | 4,917 |
Life insurance assets | $627,000 | 3,270 |
Total liabilities and capital | $97,929,000 | 5,227 |
Total liabilities | $87,425,000 | 5,185 |
Total deposits | $82,341,000 | 5,076 |
Interest-bearing deposits | $65,447,000 | 5,265 |
Deposits held in domestic offices | $82,341,000 | 5,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,436,000 | 2,656 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,976,000 | 4,718 |
Subordinated debt | $0 | 276 |
All other liabilities | $672,000 | 4,794 |
Total equity capital | $10,504,000 | 5,290 |
Total bank equity capital | $10,504,000 | 5,290 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $7,500,000 | 3,238 |
Undivided profits | $2,004,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $519,000 | 5,823 |
Earning assets | $90,509,000 | 5,182 |
Long-term assets (5+ years) | $23,144,000 | 3,711 |
Average Assets, year-to-date | $98,515,000 | 5,112 |
Average Assets, quarterly | $97,547,500 | 5,202 |
Volatile liabilities | $25,671,000 | 4,193 |
Insider loans | $7,097,000 | 1,110 |
FHLB advances | $2,976,000 | 4,581 |
Loans and leases held for sale | $396,000 | 1,118 |
Unused loan commitments | $24,997,000 | 2,804 |
Tier 1 (core) risk-based capital | $10,750,000 | 5,151 |
Tier 2 risk-based capital | $1,016,000 | 4,100 |
Total risk weighted assets | $81,086,000 | 4,736 |
Total unused commitments | $24,997,000 | 2,806 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $97,166,000 | 5,257 |
Cash and due from depository institutions | $3,590,000 | 4,131 |
Interest-bearing balances | $960,000 | 2,981 |
Securities | $16,174,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $73,130,000 | 4,827 |
Loan loss allowance | $1,177,000 | 3,929 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,069,000 | 4,505 |
Other real estate owned | $75,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,128,000 | 5,099 |
Life insurance assets | $621,000 | 3,302 |
Total liabilities and capital | $97,166,000 | 5,257 |
Total liabilities | $86,734,000 | 5,235 |
Total deposits | $82,553,000 | 5,086 |
Interest-bearing deposits | $66,890,000 | 5,192 |
Deposits held in domestic offices | $82,553,000 | 5,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,535,000 | 4,406 |
Subordinated debt | $0 | 257 |
All other liabilities | $646,000 | 4,835 |
Total equity capital | $10,432,000 | 5,349 |
Total bank equity capital | $10,432,000 | 5,349 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $7,500,000 | 3,218 |
Undivided profits | $1,932,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $498,000 | 5,893 |
Earning assets | $90,264,000 | 5,189 |
Long-term assets (5+ years) | $20,514,000 | 3,902 |
Average Assets, year-to-date | $98,710,330 | 5,137 |
Average Assets, quarterly | $98,385,500 | 5,185 |
Volatile liabilities | $23,658,000 | 4,376 |
Insider loans | $7,097,000 | 1,116 |
FHLB advances | $3,535,000 | 4,270 |
Loans and leases held for sale | $104,000 | 1,625 |
Unused loan commitments | $23,158,000 | 3,023 |
Tier 1 (core) risk-based capital | $10,489,000 | 5,245 |
Tier 2 risk-based capital | $1,011,000 | 4,077 |
Total risk weighted assets | $80,719,000 | 4,734 |
Total unused commitments | $23,158,000 | 3,024 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $99,605,000 | 5,167 |
Cash and due from depository institutions | $5,146,000 | 4,139 |
Interest-bearing balances | $2,164,000 | 2,266 |
Securities | $16,354,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $73,995,000 | 4,740 |
Loan loss allowance | $1,167,000 | 3,856 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,107,000 | 4,465 |
Other real estate owned | $74,000 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,929,000 | 5,204 |
Life insurance assets | $614,000 | 3,322 |
Total liabilities and capital | $99,605,000 | 5,167 |
Total liabilities | $89,357,000 | 5,108 |
Total deposits | $86,086,000 | 4,965 |
Interest-bearing deposits | $70,145,000 | 5,079 |
Deposits held in domestic offices | $86,086,000 | 4,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,868,000 | 2,281 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $684,000 | 5,128 |
Subordinated debt | $0 | 251 |
All other liabilities | $719,000 | 4,809 |
Total equity capital | $10,248,000 | 5,481 |
Total bank equity capital | $10,248,000 | 5,481 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $7,500,000 | 3,191 |
Undivided profits | $1,748,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $570,000 | 5,481 |
Earning assets | $92,513,000 | 5,124 |
Long-term assets (5+ years) | $21,869,000 | 3,683 |
Average Assets, year-to-date | $99,482,500 | 5,115 |
Average Assets, quarterly | $99,482,500 | 5,115 |
Volatile liabilities | $22,148,000 | 4,523 |
Insider loans | $6,630,000 | 1,181 |
FHLB advances | $684,000 | 4,952 |
Loans and leases held for sale | $147,000 | 1,611 |
Unused loan commitments | $23,056,000 | 3,088 |
Tier 1 (core) risk-based capital | $10,177,000 | 5,342 |
Tier 2 risk-based capital | $1,013,000 | 4,036 |
Total risk weighted assets | $80,902,000 | 4,697 |
Total unused commitments | $23,056,000 | 3,090 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $99,360,000 | 5,122 |
Cash and due from depository institutions | $4,722,000 | 4,223 |
Interest-bearing balances | $1,613,000 | 2,141 |
Securities | $17,246,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $73,214,000 | 4,766 |
Loan loss allowance | $1,167,000 | 3,823 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,132,000 | 4,450 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,046,000 | 5,127 |
Life insurance assets | $601,000 | 3,334 |
Total liabilities and capital | $99,360,000 | 5,122 |
Total liabilities | $88,732,000 | 5,084 |
Total deposits | $85,365,000 | 4,948 |
Interest-bearing deposits | $65,905,000 | 5,221 |
Deposits held in domestic offices | $85,365,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,003,000 | 2,376 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $709,000 | 5,049 |
Subordinated debt | $0 | 248 |
All other liabilities | $655,000 | 5,027 |
Total equity capital | $10,628,000 | 5,304 |
Total bank equity capital | $10,628,000 | 5,304 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $7,500,000 | 3,170 |
Undivided profits | $2,128,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $593,000 | 5,625 |
Earning assets | $92,073,000 | 5,080 |
Long-term assets (5+ years) | $23,013,000 | 3,400 |
Average Assets, year-to-date | $98,033,400 | 5,011 |
Average Assets, quarterly | $100,239,500 | 5,052 |
Volatile liabilities | $22,628,000 | 4,482 |
Insider loans | $6,278,000 | 1,234 |
FHLB advances | $709,000 | 4,832 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,961,000 | 2,868 |
Tier 1 (core) risk-based capital | $10,674,000 | 5,159 |
Tier 2 risk-based capital | $1,003,000 | 4,034 |
Total risk weighted assets | $80,075,000 | 4,686 |
Total unused commitments | $25,961,000 | 2,869 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $101,119,000 | 5,025 |
Cash and due from depository institutions | $7,085,000 | 4,419 |
Interest-bearing balances | $4,035,000 | 1,155 |
Securities | $16,397,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $73,325,000 | 4,727 |
Loan loss allowance | $1,155,000 | 3,814 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,190,000 | 4,375 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,122,000 | 5,113 |
Life insurance assets | $595,000 | 3,304 |
Total liabilities and capital | $101,119,000 | 5,025 |
Total liabilities | $90,870,000 | 4,969 |
Total deposits | $87,897,000 | 4,818 |
Interest-bearing deposits | $68,007,000 | 5,108 |
Deposits held in domestic offices | $87,897,000 | 4,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,542,000 | 2,490 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $733,000 | 5,012 |
Subordinated debt | $0 | 244 |
All other liabilities | $698,000 | 4,943 |
Total equity capital | $10,249,000 | 5,387 |
Total bank equity capital | $10,249,000 | 5,387 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $7,500,000 | 3,116 |
Undivided profits | $1,749,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $629,000 | 5,702 |
Earning assets | $93,757,000 | 5,000 |
Long-term assets (5+ years) | $20,292,000 | 3,525 |
Average Assets, year-to-date | $97,701,750 | 5,038 |
Average Assets, quarterly | $100,432,000 | 5,002 |
Volatile liabilities | $19,897,000 | 4,728 |
Insider loans | $2,995,000 | 2,329 |
FHLB advances | $733,000 | 4,770 |
Loans and leases held for sale | $282,000 | 1,382 |
Unused loan commitments | $20,264,000 | 3,379 |
Tier 1 (core) risk-based capital | $10,364,000 | 5,252 |
Tier 2 risk-based capital | $995,000 | 4,015 |
Total risk weighted assets | $79,413,000 | 4,680 |
Total unused commitments | $20,264,000 | 3,380 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $99,745,000 | 5,056 |
Cash and due from depository institutions | $5,484,000 | 4,549 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $16,859,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $73,048,000 | 4,700 |
Loan loss allowance | $1,152,000 | 3,802 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,143,000 | 4,405 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,211,000 | 4,999 |
Life insurance assets | $588,000 | 3,320 |
Total liabilities and capital | $99,745,000 | 5,056 |
Total liabilities | $89,964,000 | 5,010 |
Total deposits | $86,072,000 | 4,906 |
Interest-bearing deposits | $66,845,000 | 5,158 |
Deposits held in domestic offices | $86,072,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,591,000 | 2,121 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $758,000 | 4,934 |
Subordinated debt | $0 | 258 |
All other liabilities | $543,000 | 5,359 |
Total equity capital | $9,781,000 | 5,487 |
Total bank equity capital | $9,781,000 | 5,487 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $7,500,000 | 3,104 |
Undivided profits | $1,281,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $627,000 | 5,474 |
Earning assets | $89,911,000 | 5,112 |
Long-term assets (5+ years) | $17,346,000 | 3,750 |
Average Assets, year-to-date | $96,562,670 | 5,104 |
Average Assets, quarterly | $97,823,000 | 5,097 |
Volatile liabilities | $18,997,000 | 4,799 |
Insider loans | $3,090,000 | 2,262 |
FHLB advances | $758,000 | 4,716 |
Loans and leases held for sale | $241,000 | 1,509 |
Unused loan commitments | $20,133,000 | 3,378 |
Tier 1 (core) risk-based capital | $10,042,000 | 5,328 |
Tier 2 risk-based capital | $992,000 | 4,014 |
Total risk weighted assets | $79,212,000 | 4,658 |
Total unused commitments | $20,133,000 | 3,378 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $95,901,000 | 5,179 |
Cash and due from depository institutions | $6,598,000 | 4,441 |
Interest-bearing balances | $4,173,000 | 1,310 |
Securities | $16,833,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $68,323,000 | 4,869 |
Loan loss allowance | $1,188,000 | 3,705 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,138,000 | 4,370 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,009,000 | 5,123 |
Life insurance assets | $574,000 | 3,344 |
Total liabilities and capital | $95,901,000 | 5,179 |
Total liabilities | $86,308,000 | 5,144 |
Total deposits | $85,289,000 | 4,953 |
Interest-bearing deposits | $67,855,000 | 5,127 |
Deposits held in domestic offices | $85,289,000 | 4,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $472,000 | 5,057 |
Subordinated debt | $0 | 262 |
All other liabilities | $547,000 | 5,342 |
Total equity capital | $9,593,000 | 5,550 |
Total bank equity capital | $9,593,000 | 5,550 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,000,000 | 3,191 |
Undivided profits | $1,593,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $581,000 | 5,594 |
Earning assets | $89,329,000 | 5,153 |
Long-term assets (5+ years) | $37,165,000 | 2,318 |
Average Assets, year-to-date | $94,971,500 | 5,193 |
Average Assets, quarterly | $94,971,500 | 5,193 |
Volatile liabilities | $15,122,000 | 5,277 |
Insider loans | $3,339,000 | 2,077 |
FHLB advances | $472,000 | 4,823 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,104,000 | 3,173 |
Tier 1 (core) risk-based capital | $9,744,000 | 5,404 |
Tier 2 risk-based capital | $988,000 | 4,022 |
Total risk weighted assets | $78,844,000 | 4,646 |
Total unused commitments | $22,104,000 | 3,173 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $94,042,000 | 5,239 |
Cash and due from depository institutions | $5,058,000 | 4,432 |
Interest-bearing balances | $1,760,000 | 2,007 |
Securities | $16,755,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $68,207,000 | 4,846 |
Loan loss allowance | $1,168,000 | 3,736 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,142,000 | 4,347 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,880,000 | 5,331 |
Life insurance assets | $569,000 | 3,328 |
Total liabilities and capital | $94,042,000 | 5,239 |
Total liabilities | $84,370,000 | 5,208 |
Total deposits | $83,460,000 | 4,990 |
Interest-bearing deposits | $64,678,000 | 5,232 |
Deposits held in domestic offices | $83,460,000 | 4,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $477,000 | 5,201 |
Subordinated debt | $0 | 264 |
All other liabilities | $433,000 | 5,850 |
Total equity capital | $9,672,000 | 5,475 |
Total bank equity capital | $9,672,000 | 5,475 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $7,000,000 | 3,145 |
Undivided profits | $1,672,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $447,000 | 6,415 |
Earning assets | $86,722,000 | 5,221 |
Long-term assets (5+ years) | $35,498,000 | 2,358 |
Average Assets, year-to-date | $91,545,600 | 5,183 |
Average Assets, quarterly | $94,315,000 | 5,183 |
Volatile liabilities | $21,586,000 | 4,516 |
Insider loans | $3,301,000 | 2,084 |
FHLB advances | $477,000 | 4,946 |
Loans and leases held for sale | $123,000 | 1,615 |
Unused loan commitments | $21,449,000 | 3,176 |
Tier 1 (core) risk-based capital | $9,801,000 | 5,339 |
Tier 2 risk-based capital | $1,017,000 | 3,929 |
Total risk weighted assets | $80,509,000 | 4,568 |
Total unused commitments | $21,449,000 | 3,177 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $94,588,000 | 5,198 |
Cash and due from depository institutions | $6,078,000 | 4,256 |
Interest-bearing balances | $3,217,000 | 1,338 |
Securities | $14,154,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $70,223,000 | 4,764 |
Loan loss allowance | $1,213,000 | 3,671 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,102,000 | 4,375 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,031,000 | 5,183 |
Life insurance assets | $563,000 | 3,311 |
Total liabilities and capital | $94,588,000 | 5,198 |
Total liabilities | $85,267,000 | 5,152 |
Total deposits | $84,307,000 | 4,891 |
Interest-bearing deposits | $65,584,000 | 5,151 |
Deposits held in domestic offices | $84,307,000 | 4,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $483,000 | 5,416 |
Subordinated debt | $0 | 269 |
All other liabilities | $477,000 | 5,718 |
Total equity capital | $9,321,000 | 5,566 |
Total bank equity capital | $9,321,000 | 5,566 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $7,000,000 | 3,114 |
Undivided profits | $1,321,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $565,000 | 5,860 |
Earning assets | $87,594,000 | 5,160 |
Long-term assets (5+ years) | $32,549,000 | 2,489 |
Average Assets, year-to-date | $90,921,500 | 5,233 |
Average Assets, quarterly | $93,274,000 | 5,215 |
Volatile liabilities | $16,186,000 | 5,200 |
Insider loans | $3,319,000 | 2,025 |
FHLB advances | $483,000 | 5,125 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,815,000 | 3,293 |
Tier 1 (core) risk-based capital | $9,499,000 | 5,433 |
Tier 2 risk-based capital | $1,041,000 | 3,876 |
Total risk weighted assets | $82,361,000 | 4,494 |
Total unused commitments | $20,815,000 | 3,294 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $91,960,000 | 5,270 |
Cash and due from depository institutions | $4,597,000 | 4,202 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $14,118,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $69,318,000 | 4,776 |
Loan loss allowance | $1,125,000 | 3,834 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,126,000 | 4,320 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,801,000 | 5,409 |
Life insurance assets | $557,000 | 3,286 |
Total liabilities and capital | $91,960,000 | 5,270 |
Total liabilities | $82,869,000 | 5,233 |
Total deposits | $81,920,000 | 4,982 |
Interest-bearing deposits | $64,360,000 | 5,198 |
Deposits held in domestic offices | $81,920,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,000 | 3,618 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $488,000 | 5,394 |
Subordinated debt | $0 | 265 |
All other liabilities | $349,000 | 6,144 |
Total equity capital | $9,091,000 | 5,522 |
Total bank equity capital | $9,091,000 | 5,522 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $6,500,000 | 3,233 |
Undivided profits | $1,591,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $470,000 | 6,046 |
Earning assets | $83,441,000 | 5,284 |
Long-term assets (5+ years) | $34,281,000 | 2,359 |
Average Assets, year-to-date | $89,699,330 | 5,288 |
Average Assets, quarterly | $90,359,500 | 5,291 |
Volatile liabilities | $15,951,000 | 5,205 |
Insider loans | $3,152,000 | 2,079 |
FHLB advances | $488,000 | 5,145 |
Loans and leases held for sale | $124,000 | 1,616 |
Unused loan commitments | $17,436,000 | 3,629 |
Tier 1 (core) risk-based capital | $9,259,000 | 5,438 |
Tier 2 risk-based capital | $1,016,000 | 3,918 |
Total risk weighted assets | $81,180,000 | 4,500 |
Total unused commitments | $17,436,000 | 3,629 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $88,759,000 | 5,351 |
Cash and due from depository institutions | $3,434,000 | 4,429 |
Interest-bearing balances | $333,000 | 3,631 |
Securities | $16,525,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $64,929,000 | 4,903 |
Loan loss allowance | $1,046,000 | 3,994 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,159,000 | 4,238 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,712,000 | 5,433 |
Life insurance assets | $551,000 | 3,254 |
Total liabilities and capital | $88,759,000 | 5,351 |
Total liabilities | $79,908,000 | 5,323 |
Total deposits | $79,047,000 | 5,086 |
Interest-bearing deposits | $62,172,000 | 5,279 |
Deposits held in domestic offices | $79,047,000 | 5,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $493,000 | 5,301 |
Subordinated debt | $0 | 259 |
All other liabilities | $368,000 | 5,932 |
Total equity capital | $8,851,000 | 5,575 |
Total bank equity capital | $8,851,000 | 5,575 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $6,500,000 | 3,167 |
Undivided profits | $1,351,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $443,000 | 6,054 |
Earning assets | $81,787,000 | 5,343 |
Long-term assets (5+ years) | $28,482,000 | 2,663 |
Average Assets, year-to-date | $88,569,000 | 5,336 |
Average Assets, quarterly | $88,569,000 | 5,336 |
Volatile liabilities | $14,341,000 | 5,296 |
Insider loans | $3,014,000 | 2,133 |
FHLB advances | $493,000 | 5,089 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,778,000 | 3,963 |
Tier 1 (core) risk-based capital | $8,995,000 | 5,484 |
Tier 2 risk-based capital | $885,000 | 4,248 |
Total risk weighted assets | $73,701,000 | 4,711 |
Total unused commitments | $14,778,000 | 3,963 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $88,379,000 | 5,365 |
Cash and due from depository institutions | $3,895,000 | 4,539 |
Interest-bearing balances | $205,000 | 4,218 |
Securities | $16,295,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $64,406,000 | 4,916 |
Loan loss allowance | $956,000 | 4,223 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,102,000 | 4,281 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,681,000 | 5,500 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $88,379,000 | 5,365 |
Total liabilities | $79,722,000 | 5,310 |
Total deposits | $78,416,000 | 5,094 |
Interest-bearing deposits | $61,305,000 | 5,295 |
Deposits held in domestic offices | $78,416,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $930,000 | 5,197 |
Subordinated debt | $0 | 258 |
All other liabilities | $376,000 | 5,770 |
Total equity capital | $8,657,000 | 5,630 |
Total bank equity capital | $8,657,000 | 5,630 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $6,500,000 | 3,130 |
Undivided profits | $1,157,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $399,000 | 6,412 |
Earning assets | $80,906,000 | 5,357 |
Long-term assets (5+ years) | $29,089,000 | 2,604 |
Average Assets, year-to-date | $86,156,000 | 5,298 |
Average Assets, quarterly | $88,214,500 | 5,328 |
Volatile liabilities | $14,630,000 | 5,194 |
Insider loans | $3,218,000 | 2,005 |
FHLB advances | $930,000 | 4,963 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,973,000 | 3,314 |
Tier 1 (core) risk-based capital | $8,762,000 | 5,534 |
Tier 2 risk-based capital | $911,000 | 4,143 |
Total risk weighted assets | $72,834,000 | 4,711 |
Total unused commitments | $19,973,000 | 3,314 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $88,050,000 | 5,338 |
Cash and due from depository institutions | $6,129,000 | 4,432 |
Interest-bearing balances | $3,181,000 | 1,504 |
Securities | $16,305,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $61,883,000 | 5,010 |
Loan loss allowance | $878,000 | 4,455 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,140,000 | 4,212 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,593,000 | 5,603 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,050,000 | 5,338 |
Total liabilities | $79,615,000 | 5,282 |
Total deposits | $79,225,000 | 5,015 |
Interest-bearing deposits | $61,062,000 | 5,276 |
Deposits held in domestic offices | $79,225,000 | 5,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $390,000 | 5,789 |
Total equity capital | $8,435,000 | 5,707 |
Total bank equity capital | $8,435,000 | 5,707 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $6,500,000 | 3,078 |
Undivided profits | $935,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $379,000 | 6,569 |
Earning assets | $81,369,000 | 5,313 |
Long-term assets (5+ years) | $30,379,000 | 2,557 |
Average Assets, year-to-date | $85,600,250 | 5,324 |
Average Assets, quarterly | $86,459,500 | 5,354 |
Volatile liabilities | $13,696,000 | 5,338 |
Insider loans | $3,308,000 | 1,937 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,062,000 | 3,471 |
Tier 1 (core) risk-based capital | $8,461,000 | 5,619 |
Tier 2 risk-based capital | $878,000 | 4,217 |
Total risk weighted assets | $70,897,000 | 4,762 |
Total unused commitments | $18,062,000 | 3,473 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $84,869,000 | 5,402 |
Cash and due from depository institutions | $4,170,000 | 4,339 |
Interest-bearing balances | $900,000 | 2,855 |
Securities | $17,517,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $59,444,000 | 5,063 |
Loan loss allowance | $773,000 | 4,775 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,155,000 | 4,159 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,583,000 | 5,483 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,869,000 | 5,402 |
Total liabilities | $76,152,000 | 5,370 |
Total deposits | $75,759,000 | 5,102 |
Interest-bearing deposits | $58,566,000 | 5,380 |
Deposits held in domestic offices | $75,759,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $393,000 | 5,492 |
Total equity capital | $8,717,000 | 5,542 |
Total bank equity capital | $8,717,000 | 5,542 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $6,250,000 | 3,118 |
Undivided profits | $1,467,000 | 6,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $351,000 | 6,535 |
Earning assets | $77,861,000 | 5,394 |
Long-term assets (5+ years) | $30,663,000 | 2,548 |
Average Assets, year-to-date | $84,783,670 | 5,346 |
Average Assets, quarterly | $84,805,500 | 5,367 |
Volatile liabilities | $11,787,000 | 5,568 |
Insider loans | $2,416,000 | 2,437 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,483,000 | 3,477 |
Tier 1 (core) risk-based capital | $8,702,000 | 5,441 |
Tier 2 risk-based capital | $773,000 | 4,516 |
Total risk weighted assets | $67,916,000 | 4,827 |
Total unused commitments | $17,483,000 | 3,478 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $84,742,000 | 5,413 |
Cash and due from depository institutions | $7,105,000 | 4,247 |
Interest-bearing balances | $4,345,000 | 1,218 |
Securities | $17,230,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $56,645,000 | 5,167 |
Loan loss allowance | $699,000 | 5,115 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,159,000 | 4,136 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,603,000 | 5,453 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,742,000 | 5,413 |
Total liabilities | $76,352,000 | 5,389 |
Total deposits | $75,993,000 | 5,135 |
Interest-bearing deposits | $59,957,000 | 5,345 |
Deposits held in domestic offices | $75,993,000 | 5,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $359,000 | 5,597 |
Total equity capital | $8,390,000 | 5,604 |
Total bank equity capital | $8,390,000 | 5,604 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $6,250,000 | 3,090 |
Undivided profits | $1,140,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $366,000 | 6,331 |
Earning assets | $78,220,000 | 5,395 |
Long-term assets (5+ years) | $31,791,000 | 2,533 |
Average Assets, year-to-date | $84,741,000 | 5,395 |
Average Assets, quarterly | $84,741,000 | 5,395 |
Volatile liabilities | $11,766,000 | 5,454 |
Insider loans | $1,721,000 | 3,066 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $195,000 | 1,472 |
Unused loan commitments | $18,685,000 | 3,283 |
Tier 1 (core) risk-based capital | $8,466,000 | 5,497 |
Tier 2 risk-based capital | $699,000 | 4,823 |
Total risk weighted assets | $64,640,000 | 4,927 |
Total unused commitments | $18,685,000 | 3,285 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $84,740,000 | 5,415 |
Cash and due from depository institutions | $3,514,000 | 4,342 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $19,029,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $58,472,000 | 5,059 |
Loan loss allowance | $795,000 | 4,676 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,182,000 | 4,091 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,543,000 | 5,501 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,740,000 | 5,415 |
Total liabilities | $76,491,000 | 5,360 |
Total deposits | $74,434,000 | 5,168 |
Interest-bearing deposits | $57,944,000 | 5,445 |
Deposits held in domestic offices | $74,434,000 | 5,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,730,000 | 4,738 |
Subordinated debt | $0 | 272 |
All other liabilities | $327,000 | 5,790 |
Total equity capital | $8,249,000 | 5,659 |
Total bank equity capital | $8,249,000 | 5,659 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $5,750,000 | 3,233 |
Undivided profits | $1,499,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $384,000 | 6,187 |
Earning assets | $77,502,000 | 5,424 |
Long-term assets (5+ years) | $27,362,000 | 2,884 |
Average Assets, year-to-date | $83,441,200 | 5,329 |
Average Assets, quarterly | $84,206,500 | 5,394 |
Volatile liabilities | $12,580,000 | 5,266 |
Insider loans | $1,704,000 | 3,065 |
FHLB advances | $1,730,000 | 4,546 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,568,000 | 3,397 |
Tier 1 (core) risk-based capital | $8,219,000 | 5,541 |
Tier 2 risk-based capital | $795,000 | 4,397 |
Total risk weighted assets | $63,689,000 | 4,955 |
Total unused commitments | $16,568,000 | 3,399 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $83,673,000 | 5,403 |
Cash and due from depository institutions | $3,279,000 | 4,341 |
Interest-bearing balances | $3,000 | 6,772 |
Securities | $20,458,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $56,138,000 | 5,155 |
Loan loss allowance | $677,000 | 5,180 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,204,000 | 4,020 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,594,000 | 5,411 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $83,673,000 | 5,403 |
Total liabilities | $75,656,000 | 5,358 |
Total deposits | $72,621,000 | 5,216 |
Interest-bearing deposits | $56,138,000 | 5,499 |
Deposits held in domestic offices | $72,621,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,624,000 | 4,358 |
Subordinated debt | $0 | 276 |
All other liabilities | $411,000 | 5,427 |
Total equity capital | $8,017,000 | 5,775 |
Total bank equity capital | $8,017,000 | 5,775 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $5,750,000 | 3,185 |
Undivided profits | $1,267,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $418,000 | 6,074 |
Earning assets | $76,599,000 | 5,410 |
Long-term assets (5+ years) | $37,890,000 | 2,302 |
Average Assets, year-to-date | $83,116,500 | 5,342 |
Average Assets, quarterly | $83,869,000 | 5,365 |
Volatile liabilities | $13,882,000 | 4,998 |
Insider loans | $2,059,000 | 2,639 |
FHLB advances | $2,624,000 | 4,190 |
Loans and leases held for sale | $394,000 | 1,275 |
Unused loan commitments | $18,786,000 | 3,132 |
Tier 1 (core) risk-based capital | $7,958,000 | 5,656 |
Tier 2 risk-based capital | $677,000 | 4,882 |
Total risk weighted assets | $61,430,000 | 5,038 |
Total unused commitments | $18,786,000 | 3,135 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $84,065,000 | 5,382 |
Cash and due from depository institutions | $3,351,000 | 4,371 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $19,600,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $57,254,000 | 5,052 |
Loan loss allowance | $602,000 | 5,532 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,228,000 | 3,969 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,632,000 | 5,309 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,065,000 | 5,382 |
Total liabilities | $76,630,000 | 5,311 |
Total deposits | $73,246,000 | 5,197 |
Interest-bearing deposits | $58,519,000 | 5,378 |
Deposits held in domestic offices | $73,246,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,094,000 | 4,102 |
Subordinated debt | $0 | 288 |
All other liabilities | $290,000 | 5,946 |
Total equity capital | $7,435,000 | 5,903 |
Total bank equity capital | $7,435,000 | 5,903 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $5,750,000 | 3,138 |
Undivided profits | $685,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $393,000 | 6,071 |
Earning assets | $76,857,000 | 5,413 |
Long-term assets (5+ years) | $38,919,000 | 2,326 |
Average Assets, year-to-date | $82,931,000 | 5,383 |
Average Assets, quarterly | $83,119,500 | 5,402 |
Volatile liabilities | $15,304,000 | 4,677 |
Insider loans | $2,033,000 | 2,641 |
FHLB advances | $3,094,000 | 3,944 |
Loans and leases held for sale | $279,000 | 1,373 |
Unused loan commitments | $16,585,000 | 3,368 |
Tier 1 (core) risk-based capital | $7,689,000 | 5,702 |
Tier 2 risk-based capital | $602,000 | 5,195 |
Total risk weighted assets | $62,148,000 | 4,974 |
Total unused commitments | $16,585,000 | 3,370 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $82,174,000 | 5,484 |
Cash and due from depository institutions | $3,173,000 | 4,371 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $20,906,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $54,298,000 | 5,145 |
Loan loss allowance | $556,000 | 5,753 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,268,000 | 3,888 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,529,000 | 5,340 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,174,000 | 5,484 |
Total liabilities | $74,597,000 | 5,416 |
Total deposits | $70,173,000 | 5,350 |
Interest-bearing deposits | $55,546,000 | 5,574 |
Deposits held in domestic offices | $70,173,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,861,000 | 3,780 |
Subordinated debt | $0 | 287 |
All other liabilities | $563,000 | 4,594 |
Total equity capital | $7,577,000 | 5,929 |
Total bank equity capital | $7,577,000 | 5,929 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $5,500,000 | 3,188 |
Undivided profits | $1,077,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $310,000 | 6,737 |
Earning assets | $75,205,000 | 5,483 |
Long-term assets (5+ years) | $36,109,000 | 2,414 |
Average Assets, year-to-date | $82,364,000 | 5,438 |
Average Assets, quarterly | $82,364,000 | 5,438 |
Volatile liabilities | $14,266,000 | 4,772 |
Insider loans | $1,403,000 | 3,347 |
FHLB advances | $3,861,000 | 3,634 |
Loans and leases held for sale | $780,000 | 1,096 |
Unused loan commitments | $13,942,000 | 3,660 |
Tier 1 (core) risk-based capital | $7,384,000 | 5,816 |
Tier 2 risk-based capital | $556,000 | 5,400 |
Total risk weighted assets | $57,082,000 | 5,175 |
Total unused commitments | $13,942,000 | 3,667 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $82,554,000 | 5,446 |
Cash and due from depository institutions | $3,296,000 | 4,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $23,980,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $51,405,000 | 5,305 |
Loan loss allowance | $510,000 | 5,963 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,306,000 | 3,829 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,567,000 | 5,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,554,000 | 5,446 |
Total liabilities | $75,344,000 | 5,370 |
Total deposits | $70,033,000 | 5,354 |
Interest-bearing deposits | $56,610,000 | 5,493 |
Deposits held in domestic offices | $70,033,000 | 5,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $954,000 | 2,717 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,761,000 | 3,779 |
Subordinated debt | $0 | 293 |
All other liabilities | $596,000 | 4,285 |
Total equity capital | $7,210,000 | 6,035 |
Total bank equity capital | $7,210,000 | 6,035 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $5,250,000 | 3,248 |
Undivided profits | $960,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $427,000 | 5,873 |
Earning assets | $75,385,000 | 5,447 |
Long-term assets (5+ years) | $38,452,000 | 2,336 |
Average Assets, year-to-date | $77,757,600 | 5,532 |
Average Assets, quarterly | $81,601,000 | 5,452 |
Volatile liabilities | $14,754,000 | 4,675 |
Insider loans | $1,682,000 | 2,959 |
FHLB advances | $3,761,000 | 3,630 |
Loans and leases held for sale | $421,000 | 1,216 |
Unused loan commitments | $14,171,000 | 3,536 |
Tier 1 (core) risk-based capital | $7,130,000 | 5,911 |
Tier 2 risk-based capital | $510,000 | 5,638 |
Total risk weighted assets | $55,795,000 | 5,249 |
Total unused commitments | $14,171,000 | 3,538 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $80,648,000 | 5,529 |
Cash and due from depository institutions | $6,668,000 | 4,409 |
Interest-bearing balances | $2,597,000 | 2,061 |
Securities | $19,230,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $50,856,000 | 5,347 |
Loan loss allowance | $458,000 | 6,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,344,000 | 3,768 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,550,000 | 5,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,648,000 | 5,529 |
Total liabilities | $73,674,000 | 5,446 |
Total deposits | $72,565,000 | 5,226 |
Interest-bearing deposits | $58,465,000 | 5,394 |
Deposits held in domestic offices | $72,565,000 | 5,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $609,000 | 4,490 |
Total equity capital | $6,974,000 | 6,142 |
Total bank equity capital | $6,974,000 | 6,142 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,250,000 | 3,188 |
Undivided profits | $724,000 | 7,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $460,000 | 5,825 |
Earning assets | $72,683,000 | 5,575 |
Long-term assets (5+ years) | $32,093,000 | 2,644 |
Average Assets, year-to-date | $76,558,500 | 5,611 |
Average Assets, quarterly | $78,323,000 | 5,601 |
Volatile liabilities | $11,475,000 | 5,341 |
Insider loans | $1,611,000 | 3,043 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $124,000 | 1,823 |
Unused loan commitments | $13,300,000 | 3,664 |
Tier 1 (core) risk-based capital | $6,865,000 | 6,053 |
Tier 2 risk-based capital | $458,000 | 5,961 |
Total risk weighted assets | $55,257,000 | 5,277 |
Total unused commitments | $13,300,000 | 3,668 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $75,998,000 | 5,700 |
Cash and due from depository institutions | $4,639,000 | 4,424 |
Interest-bearing balances | $1,200,000 | 3,029 |
Securities | $18,571,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $48,892,000 | 5,438 |
Loan loss allowance | $479,000 | 6,183 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,384,000 | 3,689 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,512,000 | 5,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,998,000 | 5,700 |
Total liabilities | $69,013,000 | 5,641 |
Total deposits | $67,825,000 | 5,452 |
Interest-bearing deposits | $54,761,000 | 5,633 |
Deposits held in domestic offices | $67,825,000 | 5,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $688,000 | 4,248 |
Total equity capital | $6,985,000 | 6,126 |
Total bank equity capital | $6,985,000 | 6,126 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,750,000 | 3,424 |
Undivided profits | $1,235,000 | 7,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 339 |
Income earned, not collected on loans | $417,000 | 5,991 |
Earning assets | $68,663,000 | 5,732 |
Long-term assets (5+ years) | $31,412,000 | 2,540 |
Average Assets, year-to-date | $75,195,330 | 5,671 |
Average Assets, quarterly | $75,493,500 | 5,689 |
Volatile liabilities | $11,262,000 | 5,373 |
Insider loans | $1,698,000 | 2,910 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $1,166,000 | 1,377 |
Unused loan commitments | $14,096,000 | 3,474 |
Tier 1 (core) risk-based capital | $6,675,000 | 6,072 |
Tier 2 risk-based capital | $479,000 | 5,818 |
Total risk weighted assets | $52,727,000 | 5,389 |
Total unused commitments | $14,096,000 | 3,484 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $74,989,000 | 5,705 |
Cash and due from depository institutions | $3,293,000 | 4,504 |
Interest-bearing balances | $301,000 | 4,272 |
Securities | $22,975,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $44,773,000 | 5,635 |
Loan loss allowance | $480,000 | 6,133 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,413,000 | 3,629 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,535,000 | 5,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,989,000 | 5,705 |
Total liabilities | $68,310,000 | 5,640 |
Total deposits | $67,135,000 | 5,450 |
Interest-bearing deposits | $54,988,000 | 5,609 |
Deposits held in domestic offices | $67,135,000 | 5,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $675,000 | 4,345 |
Total equity capital | $6,679,000 | 6,215 |
Total bank equity capital | $6,679,000 | 6,215 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $4,750,000 | 3,381 |
Undivided profits | $929,000 | 7,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $457,000 | 5,701 |
Earning assets | $68,049,000 | 5,723 |
Long-term assets (5+ years) | $33,622,000 | 2,366 |
Average Assets, year-to-date | $74,794,000 | 5,681 |
Average Assets, quarterly | $74,794,000 | 5,681 |
Volatile liabilities | $11,128,000 | 5,375 |
Insider loans | $1,853,000 | 2,683 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $1,170,000 | 1,247 |
Unused loan commitments | $13,595,000 | 3,500 |
Tier 1 (core) risk-based capital | $6,451,000 | 6,135 |
Tier 2 risk-based capital | $480,000 | 5,759 |
Total risk weighted assets | $50,301,000 | 5,478 |
Total unused commitments | $13,595,000 | 3,512 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $74,599,000 | 5,688 |
Cash and due from depository institutions | $5,502,000 | 4,387 |
Interest-bearing balances | $2,611,000 | 2,096 |
Securities | $23,098,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $42,065,000 | 5,837 |
Loan loss allowance | $451,000 | 6,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,448,000 | 3,579 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,486,000 | 5,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,599,000 | 5,688 |
Total liabilities | $68,083,000 | 5,613 |
Total deposits | $67,412,000 | 5,389 |
Interest-bearing deposits | $54,674,000 | 5,565 |
Deposits held in domestic offices | $67,412,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $671,000 | 4,375 |
Total equity capital | $6,516,000 | 6,280 |
Total bank equity capital | $6,516,000 | 6,280 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,250,000 | 3,590 |
Undivided profits | $1,266,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $431,000 | 6,093 |
Earning assets | $67,774,000 | 5,701 |
Long-term assets (5+ years) | $30,767,000 | 2,502 |
Average Assets, year-to-date | $70,436,800 | 5,704 |
Average Assets, quarterly | $73,942,500 | 5,672 |
Volatile liabilities | $10,419,000 | 5,573 |
Insider loans | $1,896,000 | 2,623 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $257,000 | 1,727 |
Unused loan commitments | $13,355,000 | 3,418 |
Tier 1 (core) risk-based capital | $6,266,000 | 6,186 |
Tier 2 risk-based capital | $451,000 | 5,931 |
Total risk weighted assets | $48,618,000 | 5,578 |
Total unused commitments | $13,355,000 | 3,422 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $66,220,000 | 5,989 |
Cash and due from depository institutions | $7,322,000 | 4,593 |
Interest-bearing balances | $4,589,000 | 1,351 |
Securities | $15,500,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $39,031,000 | 6,033 |
Loan loss allowance | $386,000 | 6,676 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,603,000 | 3,344 |
Other real estate owned | $60,000 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,704,000 | 4,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,220,000 | 5,989 |
Total liabilities | $60,522,000 | 5,920 |
Total deposits | $59,961,000 | 5,686 |
Interest-bearing deposits | $50,561,000 | 5,746 |
Deposits held in domestic offices | $59,961,000 | 5,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $561,000 | 5,076 |
Total equity capital | $5,698,000 | 6,625 |
Total bank equity capital | $5,698,000 | 6,625 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $4,125,000 | 3,573 |
Undivided profits | $573,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $427,000 | 6,471 |
Earning assets | $59,120,000 | 6,061 |
Long-term assets (5+ years) | $19,859,000 | 3,308 |
Average Assets, year-to-date | $60,827,000 | 6,100 |
Average Assets, quarterly | $65,483,000 | 5,986 |
Volatile liabilities | $9,203,000 | 5,877 |
Insider loans | $1,392,000 | 3,141 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,122,000 | 1,134 |
Unused loan commitments | $12,556,000 | 3,425 |
Tier 1 (core) risk-based capital | $5,727,000 | 6,428 |
Tier 2 risk-based capital | $386,000 | 6,359 |
Total risk weighted assets | $42,067,000 | 5,979 |
Total unused commitments | $12,556,000 | 3,433 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $53,724,000 | 6,591 |
Cash and due from depository institutions | $2,095,000 | 4,660 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $9,912,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $37,965,000 | 6,091 |
Loan loss allowance | $325,000 | 7,077 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,703,000 | 3,200 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,049,000 | 6,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,724,000 | 6,591 |
Total liabilities | $48,484,000 | 6,539 |
Total deposits | $46,750,000 | 6,441 |
Interest-bearing deposits | $39,732,000 | 6,439 |
Deposits held in domestic offices | $46,750,000 | 6,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,367,000 | 4,355 |
Subordinated debt | $0 | 239 |
All other liabilities | $367,000 | 6,734 |
Total equity capital | $5,240,000 | 6,901 |
Total bank equity capital | $5,240,000 | 6,901 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,875,000 | 3,693 |
Undivided profits | $365,000 | 8,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $213,000 | 7,846 |
Earning assets | $47,882,000 | 6,694 |
Long-term assets (5+ years) | $16,404,000 | 3,560 |
Average Assets, year-to-date | $54,120,400 | 6,399 |
Average Assets, quarterly | $54,966,000 | 6,474 |
Volatile liabilities | $7,595,000 | 6,402 |
Insider loans | $1,240,000 | 3,335 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $655,000 | 861 |
Unused loan commitments | $10,310,000 | 3,676 |
Tier 1 (core) risk-based capital | $5,298,000 | 6,737 |
Tier 2 risk-based capital | $325,000 | 6,778 |
Total risk weighted assets | $40,513,600 | 6,035 |
Total unused commitments | $10,310,000 | 3,677 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $51,742,000 | 6,787 |
Cash and due from depository institutions | $2,853,000 | 4,901 |
Interest-bearing balances | $6,000 | 6,540 |
Securities | $13,657,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $31,753,000 | 6,619 |
Loan loss allowance | $308,000 | 7,303 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,810,000 | 3,025 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $669,000 | 7,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,742,000 | 6,787 |
Total liabilities | $47,161,000 | 6,692 |
Total deposits | $46,355,000 | 6,531 |
Interest-bearing deposits | $39,849,000 | 6,515 |
Deposits held in domestic offices | $46,355,000 | 6,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $481,000 | 5,038 |
Subordinated debt | $0 | 242 |
All other liabilities | $325,000 | 6,707 |
Total equity capital | $4,581,000 | 7,319 |
Total bank equity capital | $4,581,000 | 7,319 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $3,250,000 | 4,114 |
Undivided profits | $331,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $190,000 | 7,940 |
Earning assets | $45,416,000 | 6,914 |
Long-term assets (5+ years) | $17,251,000 | 3,625 |
Average Assets, year-to-date | $50,457,800 | 6,725 |
Average Assets, quarterly | $51,215,500 | 6,772 |
Volatile liabilities | $6,165,000 | 6,783 |
Insider loans | $809,000 | 4,256 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,194,000 | 3,929 |
Tier 1 (core) risk-based capital | $4,911,000 | 7,065 |
Tier 2 risk-based capital | $308,000 | 6,953 |
Total risk weighted assets | $35,386,300 | 6,426 |
Total unused commitments | $9,194,000 | 3,932 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $48,878,000 | 7,046 |
Cash and due from depository institutions | $3,151,000 | 5,562 |
Interest-bearing balances | $1,291,000 | 2,577 |
Securities | $11,858,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $32,171,000 | 6,476 |
Loan loss allowance | $288,000 | 7,512 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,189,000 | 5,443 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $509,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,878,000 | 7,046 |
Total liabilities | $44,146,000 | 6,992 |
Total deposits | $43,776,000 | 6,838 |
Interest-bearing deposits | $36,965,000 | 6,852 |
Deposits held in domestic offices | $43,776,000 | 6,836 |
% 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 | $370,000 | 6,771 |
Total equity capital | $4,732,000 | 7,314 |
Total bank equity capital | $4,732,000 | 7,314 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $732,000 | 8,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $263,000 | 7,049 |
Earning assets | $45,320,000 | 6,990 |
Long-term assets (5+ years) | $13,167,000 | 4,066 |
Average Assets, year-to-date | $46,313,000 | 7,043 |
Average Assets, quarterly | $48,664,500 | 7,000 |
Volatile liabilities | $6,123,000 | 6,442 |
Insider loans | $1,666,000 | 2,447 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $660,000 | 1,181 |
Unused loan commitments | $8,414,000 | 4,043 |
Tier 1 (core) risk-based capital | $4,717,000 | 7,167 |
Tier 2 risk-based capital | $288,000 | 7,132 |
Total risk weighted assets | $34,026,100 | 6,474 |
Total unused commitments | $8,414,000 | 4,049 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $44,261,000 | 7,525 |
Cash and due from depository institutions | $3,872,000 | 6,227 |
Interest-bearing balances | $2,344,000 | 1,609 |
Securities | $8,448,000 | 7,940 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $30,759,000 | 6,759 |
Loan loss allowance | $262,000 | 8,013 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $731,000 | 6,870 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $451,000 | 8,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,261,000 | 7,525 |
Total liabilities | $39,897,000 | 7,480 |
Total deposits | $38,430,000 | 7,437 |
Interest-bearing deposits | $32,161,000 | 7,510 |
Deposits held in domestic offices | $38,430,000 | 7,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $467,000 | 6,187 |
Total equity capital | $4,364,000 | 7,729 |
Total bank equity capital | $4,364,000 | 7,729 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $864,000 | 8,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $249,000 | 7,496 |
Earning assets | $41,551,000 | 7,430 |
Long-term assets (5+ years) | $7,613,000 | 5,023 |
Average Assets, year-to-date | $44,677,000 | 7,305 |
Average Assets, quarterly | $44,486,000 | 7,449 |
Volatile liabilities | $5,462,000 | 6,871 |
Insider loans | $2,357,000 | 1,787 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $167,000 | 1,352 |
Unused loan commitments | $6,892,000 | 4,380 |
Tier 1 (core) risk-based capital | $4,339,000 | 7,618 |
Tier 2 risk-based capital | $262,000 | 7,541 |
Total risk weighted assets | $31,049,200 | 6,860 |
Total unused commitments | $6,892,000 | 4,381 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $49,341,000 | 7,311 |
Cash and due from depository institutions | $8,341,000 | 7,260 |
Interest-bearing balances | $6,379,000 | 593 |
Securities | $11,272,000 | 7,505 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $28,450,000 | 7,178 |
Loan loss allowance | $247,000 | 8,537 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $745,000 | 6,948 |
Other real estate owned | $38,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $495,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,341,000 | 7,311 |
Total liabilities | $45,437,000 | 7,185 |
Total deposits | $38,096,000 | 7,721 |
Interest-bearing deposits | $29,766,000 | 8,078 |
Deposits held in domestic offices | $38,096,000 | 7,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,587 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $341,000 | 7,414 |
Total equity capital | $3,904,000 | 8,283 |
Total bank equity capital | $3,904,000 | 8,283 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,750,000 | 5,979 |
Undivided profits | $1,154,000 | 8,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $224,000 | 8,060 |
Earning assets | $46,101,000 | 7,234 |
Long-term assets (5+ years) | $8,303,000 | 4,637 |
Average Assets, year-to-date | $42,817,000 | 7,721 |
Average Assets, quarterly | $48,818,500 | 7,300 |
Volatile liabilities | $8,949,000 | 5,206 |
Insider loans | $1,090,000 | 3,410 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $395,000 | 1,034 |
Unused loan commitments | $7,368,000 | 4,101 |
Tier 1 (core) risk-based capital | $3,869,000 | 8,213 |
Tier 2 risk-based capital | $247,000 | 7,961 |
Total risk weighted assets | $29,704,300 | 7,142 |
Total unused commitments | $7,368,000 | 4,115 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $37,963,000 | 8,616 |
Cash and due from depository institutions | $2,451,000 | 7,361 |
Interest-bearing balances | $228,000 | 4,098 |
Securities | $10,150,000 | 8,238 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $24,284,000 | 7,835 |
Loan loss allowance | $233,000 | 8,981 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $682,000 | 7,345 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $396,000 | 9,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,963,000 | 8,616 |
Total liabilities | $34,444,000 | 8,546 |
Total deposits | $34,111,000 | 8,415 |
Interest-bearing deposits | $28,910,000 | 8,447 |
Deposits held in domestic offices | $34,111,000 | 8,411 |
% 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 | $333,000 | 7,883 |
Total equity capital | $3,519,000 | 8,870 |
Total bank equity capital | $3,519,000 | 8,870 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $1,269,000 | 8,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $189,000 | 8,988 |
Earning assets | $34,662,000 | 8,612 |
Long-term assets (5+ years) | $6,949,000 | 4,959 |
Average Assets, year-to-date | $37,035,800 | 8,531 |
Average Assets, quarterly | $37,865,000 | 8,557 |
Volatile liabilities | $3,169,000 | 8,412 |
Insider loans | $1,129,000 | 3,423 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $274,000 | 1,202 |
Unused loan commitments | $6,118,000 | 4,449 |
Tier 1 (core) risk-based capital | $3,487,000 | 8,807 |
Tier 2 risk-based capital | $233,000 | 8,317 |
Total risk weighted assets | $23,619,600 | 8,150 |
Total unused commitments | $6,118,000 | 4,461 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $35,610,000 | 9,074 |
Cash and due from depository institutions | $1,832,000 | 8,087 |
Interest-bearing balances | $4,000 | 6,875 |
Securities | $12,345,000 | 7,936 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,353,000 | 8,663 |
Loan loss allowance | $206,000 | 9,765 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $722,000 | 7,282 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $358,000 | 10,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,610,000 | 9,074 |
Total liabilities | $32,513,000 | 9,005 |
Total deposits | $30,596,000 | 9,095 |
Interest-bearing deposits | $24,526,000 | 9,335 |
Deposits held in domestic offices | $30,596,000 | 9,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,700,000 | 2,681 |
Subordinated debt | $0 | 372 |
All other liabilities | $217,000 | 8,684 |
Total equity capital | $3,097,000 | 9,344 |
Total bank equity capital | $3,097,000 | 9,344 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $1,097,000 | 8,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $32,702,000 | 9,038 |
Long-term assets (5+ years) | $3,999,000 | 6,626 |
Average Assets, year-to-date | $33,915,600 | 9,205 |
Average Assets, quarterly | $35,460,500 | 9,054 |
Volatile liabilities | $3,832,000 | 7,660 |
Insider loans | $695,000 | 4,691 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $222,000 | 1,056 |
Unused loan commitments | $6,373,000 | 4,240 |
Tier 1 (core) risk-based capital | $3,137,000 | 9,379 |
Tier 2 risk-based capital | $206,000 | 9,047 |
Total risk weighted assets | $19,455,700 | 9,089 |
Total unused commitments | $6,373,000 | 4,247 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $32,036,000 | 9,872 |
Cash and due from depository institutions | $4,018,000 | 8,423 |
Interest-bearing balances | $2,598,000 | 2,032 |
Securities | $10,377,000 | 8,941 |
Federal funds sold & reverse repurchase agreements | $75,000 | 10,233 |
Net loans & leases | $16,546,000 | 9,615 |
Loan loss allowance | $182,000 | 10,582 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $723,000 | 7,391 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $297,000 | 11,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,036,000 | 9,872 |
Total liabilities | $29,214,000 | 9,821 |
Total deposits | $28,712,000 | 9,751 |
Interest-bearing deposits | $23,590,000 | 9,908 |
Deposits held in domestic offices | $28,712,000 | 9,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,764 |
Subordinated debt | $0 | 413 |
All other liabilities | $202,000 | 9,237 |
Total equity capital | $2,822,000 | 10,051 |
Total bank equity capital | $2,822,000 | 10,051 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $1,072,000 | 9,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $74,000 | 11,791 |
Earning assets | $29,596,000 | 9,817 |
Long-term assets (5+ years) | $2,909,000 | 7,882 |
Average Assets, year-to-date | $30,496,600 | 9,954 |
Average Assets, quarterly | $31,733,500 | 9,864 |
Volatile liabilities | $2,621,000 | 8,855 |
Insider loans | $309,000 | 7,187 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,926,000 | 4,430 |
Tier 1 (core) risk-based capital | $2,822,000 | 10,003 |
Tier 2 risk-based capital | $182,000 | 9,744 |
Total risk weighted assets | $16,618,600 | 9,966 |
Total unused commitments | $5,926,000 | 4,454 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $29,562,000 | 10,496 |
Cash and due from depository institutions | $1,385,000 | 8,886 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $9,350,000 | 9,433 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,893 |
Net loans & leases | $14,900,000 | 10,227 |
Loan loss allowance | $136,000 | 11,839 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $533,000 | 8,684 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $269,000 | 12,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,562,000 | 10,496 |
Total liabilities | $27,064,000 | 10,428 |
Total deposits | $26,759,000 | 10,342 |
Interest-bearing deposits | $22,180,000 | 10,504 |
Deposits held in domestic offices | $26,759,000 | 10,338 |
% 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 | $305,000 | 8,152 |
Total equity capital | $2,498,000 | 10,567 |
Total bank equity capital | $2,498,000 | 10,567 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,350,000 | 7,005 |
Undivided profits | $898,000 | 9,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $82,000 | 12,124 |
Earning assets | $27,470,000 | 10,375 |
Long-term assets (5+ years) | $2,680,000 | 8,278 |
Average Assets, year-to-date | $28,103,600 | 10,555 |
Average Assets, quarterly | $29,624,500 | 10,427 |
Volatile liabilities | $2,034,000 | 9,955 |
Insider loans | $132,000 | 4,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,324,000 | 5,023 |
Tier 1 (core) risk-based capital | $2,498,000 | 10,521 |
Tier 2 risk-based capital | $136,000 | 11,018 |
Total risk weighted assets | $15,044,100 | 10,621 |
Total unused commitments | $4,324,000 | 5,054 |
Derivatives | $0 | 651 |