Home > Tower Community Bank > Assets and Liabilities
Tower Community Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 75 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $400,715,000 | 2,101 |
Cash and due from depository institutions | $36,024,000 | 1,705 |
Interest-bearing balances | $30,539,000 | 1,650 |
Securities | $38,021,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $298,120,000 | 1,884 |
Loan loss allowance | $2,821,000 | 2,193 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,723,000 | 1,106 |
Other real estate owned | $1,495,000 | 1,705 |
Goodwill and other intangibles | $1,591,000 | 1,281 |
All other assets | $12,741,000 | 1,873 |
Life insurance assets | $7,599,000 | 1,394 |
Total liabilities and capital | $400,715,000 | 2,078 |
Total liabilities | $361,971,000 | 2,065 |
Total deposits | $351,809,000 | 2,051 |
Interest-bearing deposits | $296,545,000 | 1,924 |
Deposits held in domestic offices | $351,809,000 | 2,050 |
% insured | 71.77% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $5,000,000 | 1,892 |
Subordinated debt | $0 | 64 |
All other liabilities | $5,162,000 | 1,491 |
Total equity capital | $38,744,000 | 2,103 |
Total bank equity capital | $38,254,000 | 2,149 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,885,000 | 217 |
Surplus | $0 | 4,154 |
Undivided profits | $17,369,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $490,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,696,000 | 2,303 |
Earning assets | $366,680,000 | 2,093 |
Long-term assets (5+ years) | $159,532,000 | 1,564 |
Average Assets, year-to-date | $394,110,000 | 2,090 |
Average Assets, quarterly | $394,110,000 | 2,090 |
Volatile liabilities | $55,924,000 | 1,549 |
Insider loans | $2,191,000 | 1,821 |
FHLB advances | $5,000,000 | 1,777 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $28,970,000 | 2,368 |
Tier 1 (core) risk-based capital | $37,025,000 | 2,329 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $28,970,000 | 2,368 |
Derivatives | $20,016,000 | 669 |
2024-12-31 | Rank | |
# of Employees: | 76 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $387,505,000 | 2,128 |
Cash and due from depository institutions | $30,088,000 | 1,700 |
Interest-bearing balances | $24,026,000 | 1,714 |
Securities | $34,646,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $295,583,000 | 1,891 |
Loan loss allowance | $3,258,000 | 1,998 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $12,679,000 | 1,111 |
Other real estate owned | $0 | 1,700 |
Goodwill and other intangibles | $1,614,000 | 1,278 |
All other assets | $12,895,000 | 1,900 |
Life insurance assets | $7,542,000 | 1,414 |
Total liabilities and capital | $387,505,000 | 2,110 |
Total liabilities | $349,580,000 | 2,111 |
Total deposits | $339,139,000 | 2,083 |
Interest-bearing deposits | $283,740,000 | 1,964 |
Deposits held in domestic offices | $339,139,000 | 2,082 |
% insured | 74.85% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $5,000,000 | 2,026 |
Subordinated debt | $0 | 63 |
All other liabilities | $5,441,000 | 1,470 |
Total equity capital | $37,925,000 | 2,090 |
Total bank equity capital | $37,451,000 | 2,132 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,885,000 | 210 |
Surplus | $0 | 4,173 |
Undivided profits | $16,566,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $474,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,632,000 | 2,443 |
Earning assets | $354,255,000 | 2,135 |
Long-term assets (5+ years) | $157,677,000 | 1,594 |
Average Assets, year-to-date | $398,642,800 | 2,049 |
Average Assets, quarterly | $394,029,000 | 2,086 |
Volatile liabilities | $55,703,000 | 1,580 |
Insider loans | $2,359,000 | 1,740 |
FHLB advances | $5,000,000 | 1,902 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $30,320,000 | 2,303 |
Tier 1 (core) risk-based capital | $36,439,000 | 2,336 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $30,320,000 | 2,304 |
Derivatives | $20,000,000 | 671 |
2024-09-30 | Rank | |
# of Employees: | 79 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $400,553,000 | 2,087 |
Cash and due from depository institutions | $42,062,000 | 1,660 |
Interest-bearing balances | $34,722,000 | 1,398 |
Securities | $33,468,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $298,117,000 | 1,860 |
Loan loss allowance | $3,193,000 | 2,023 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,821,000 | 1,016 |
Other real estate owned | $0 | 1,660 |
Goodwill and other intangibles | $1,641,000 | 1,270 |
All other assets | $11,444,000 | 2,018 |
Life insurance assets | $6,248,000 | 1,575 |
Total liabilities and capital | $400,553,000 | 2,064 |
Total liabilities | $362,540,000 | 2,041 |
Total deposits | $345,555,000 | 2,032 |
Interest-bearing deposits | $286,626,000 | 1,929 |
Deposits held in domestic offices | $345,555,000 | 2,031 |
% insured | 74.51% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $10,000,000 | 1,840 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,985,000 | 1,304 |
Total equity capital | $38,013,000 | 2,137 |
Total bank equity capital | $37,559,000 | 2,180 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,885,000 | 210 |
Surplus | $0 | 4,205 |
Undivided profits | $16,674,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $454,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,616,000 | 2,452 |
Earning assets | $366,307,000 | 2,081 |
Long-term assets (5+ years) | $163,688,000 | 1,590 |
Average Assets, year-to-date | $401,427,250 | 2,036 |
Average Assets, quarterly | $402,512,500 | 2,042 |
Volatile liabilities | $55,657,000 | 1,597 |
Insider loans | $2,567,000 | 1,681 |
FHLB advances | $10,000,000 | 1,563 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,690,000 | 2,118 |
Tier 1 (core) risk-based capital | $35,991,000 | 2,355 |
Tier 2 risk-based capital | $3,193,000 | 1,452 |
Total risk weighted assets | $280,205,000 | 1,514 |
Total unused commitments | $36,690,000 | 2,119 |
Derivatives | $20,000,000 | 682 |
2024-06-30 | Rank | |
# of Employees: | 74 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $404,472,000 | 2,056 |
Cash and due from depository institutions | $26,406,000 | 1,743 |
Interest-bearing balances | $19,571,000 | 1,842 |
Securities | $33,508,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $317,335,000 | 1,796 |
Loan loss allowance | $3,058,000 | 2,068 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $14,098,000 | 988 |
Other real estate owned | $31,000 | 1,743 |
Goodwill and other intangibles | $1,304,000 | 1,348 |
All other assets | $11,790,000 | 1,988 |
Life insurance assets | $6,204,000 | 1,563 |
Total liabilities and capital | $404,472,000 | 2,032 |
Total liabilities | $368,175,000 | 2,007 |
Total deposits | $347,111,000 | 2,009 |
Interest-bearing deposits | $284,048,000 | 1,918 |
Deposits held in domestic offices | $347,111,000 | 2,007 |
% insured | 72.26% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $15,000,000 | 1,652 |
Subordinated debt | $0 | 66 |
All other liabilities | $6,064,000 | 1,367 |
Total equity capital | $36,297,000 | 2,114 |
Total bank equity capital | $35,860,000 | 2,158 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,885,000 | 210 |
Surplus | $0 | 4,230 |
Undivided profits | $14,975,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $437,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,796,000 | 2,269 |
Earning assets | $370,414,000 | 2,044 |
Long-term assets (5+ years) | $174,371,000 | 1,533 |
Average Assets, year-to-date | $401,718,667 | 2,039 |
Average Assets, quarterly | $405,858,500 | 2,025 |
Volatile liabilities | $54,517,000 | 1,600 |
Insider loans | $2,738,000 | 1,618 |
FHLB advances | $15,000,000 | 1,337 |
Loans and leases held for sale | $312,000 | 957 |
Unused loan commitments | $43,218,000 | 1,968 |
Tier 1 (core) risk-based capital | $35,287,000 | 2,352 |
Tier 2 risk-based capital | $3,059,000 | 1,474 |
Total risk weighted assets | $309,635,000 | 1,434 |
Total unused commitments | $43,218,000 | 1,968 |
Derivatives | $20,000,000 | 666 |
2024-03-31 | Rank | |
# of Employees: | 77 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $407,245,000 | 2,056 |
Cash and due from depository institutions | $29,653,000 | 1,694 |
Interest-bearing balances | $14,588,000 | 2,305 |
Securities | $29,470,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $320,560,000 | 1,765 |
Loan loss allowance | $3,038,000 | 2,076 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,400,000 | 966 |
Other real estate owned | $31,000 | 1,694 |
Goodwill and other intangibles | $1,322,000 | 1,352 |
All other assets | $11,809,000 | 1,974 |
Life insurance assets | $6,161,000 | 1,579 |
Total liabilities and capital | $407,245,000 | 2,031 |
Total liabilities | $371,802,000 | 2,007 |
Total deposits | $346,225,000 | 2,020 |
Interest-bearing deposits | $287,846,000 | 1,906 |
Deposits held in domestic offices | $346,225,000 | 2,019 |
% insured | 74.56% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,491 |
Subordinated debt | $0 | 67 |
All other liabilities | $5,577,000 | 1,428 |
Total equity capital | $35,443,000 | 2,160 |
Total bank equity capital | $35,018,000 | 2,167 |
Perpetual preferred stock | $0 | 117 |
Common stock | $20,885,000 | 169 |
Surplus | $0 | 4,252 |
Undivided profits | $14,133,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $425,000 | 93 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,785,000 | 2,194 |
Earning assets | $364,618,000 | 2,066 |
Long-term assets (5+ years) | $180,337,000 | 1,523 |
Average Assets, year-to-date | $400,342,000 | 2,045 |
Average Assets, quarterly | $400,342,000 | 2,045 |
Volatile liabilities | $48,129,000 | 1,672 |
Insider loans | $2,686,000 | 1,624 |
FHLB advances | $20,000,000 | 1,127 |
Loans and leases held for sale | $767,000 | 686 |
Unused loan commitments | $41,671,000 | 2,001 |
Tier 1 (core) risk-based capital | $34,506,000 | 2,385 |
Tier 2 risk-based capital | $3,039,000 | 1,485 |
Total risk weighted assets | $303,911,000 | 1,449 |
Total unused commitments | $41,671,000 | 2,001 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 84 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $393,439,000 | 2,083 |
Cash and due from depository institutions | $27,005,000 | 1,564 |
Interest-bearing balances | $11,554,000 | 2,337 |
Securities | $29,792,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $311,144,000 | 1,783 |
Loan loss allowance | $2,591,000 | 2,258 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,638,000 | 1,093 |
Other real estate owned | $38,000 | 1,564 |
Goodwill and other intangibles | $1,351,000 | 1,344 |
All other assets | $11,471,000 | 2,016 |
Life insurance assets | $6,120,000 | 1,581 |
Total liabilities and capital | $393,439,000 | 2,062 |
Total liabilities | $358,411,000 | 2,041 |
Total deposits | $335,245,000 | 2,049 |
Interest-bearing deposits | $278,506,000 | 1,911 |
Deposits held in domestic offices | $335,245,000 | 2,048 |
% insured | 74.86% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,166,000 | 1,946 |
Total equity capital | $35,028,000 | 2,180 |
Total bank equity capital | $34,609,000 | 2,186 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,885,000 | 166 |
Surplus | $0 | 4,267 |
Undivided profits | $13,724,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $419,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,684,000 | 2,308 |
Earning assets | $352,490,000 | 2,100 |
Long-term assets (5+ years) | $182,609,000 | 1,523 |
Average Assets, year-to-date | $384,845,800 | 2,058 |
Average Assets, quarterly | $385,414,500 | 2,078 |
Volatile liabilities | $48,364,000 | 1,646 |
Insider loans | $2,744,000 | 1,626 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $293,000 | 835 |
Unused loan commitments | $48,578,000 | 1,831 |
Tier 1 (core) risk-based capital | $33,935,000 | 2,410 |
Tier 2 risk-based capital | $2,592,000 | 1,602 |
Total risk weighted assets | $302,553,000 | 1,457 |
Total unused commitments | $48,578,000 | 1,831 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 85 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $377,390,000 | 2,125 |
Cash and due from depository institutions | $19,051,000 | 1,561 |
Interest-bearing balances | $12,556,000 | 2,197 |
Securities | $31,330,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $301,373,000 | 1,816 |
Loan loss allowance | $2,391,000 | 2,357 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,428,000 | 1,102 |
Other real estate owned | $38,000 | 1,561 |
Goodwill and other intangibles | $1,163,000 | 1,436 |
All other assets | $12,007,000 | 1,997 |
Life insurance assets | $6,080,000 | 1,599 |
Total liabilities and capital | $377,390,000 | 2,103 |
Total liabilities | $343,123,000 | 2,100 |
Total deposits | $320,473,000 | 2,113 |
Interest-bearing deposits | $261,597,000 | 1,964 |
Deposits held in domestic offices | $320,473,000 | 2,112 |
% insured | 80.82% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,650,000 | 2,146 |
Total equity capital | $34,267,000 | 2,095 |
Total bank equity capital | $33,858,000 | 2,106 |
Perpetual preferred stock | $0 | 116 |
Common stock | $20,885,000 | 169 |
Surplus | $0 | 4,290 |
Undivided profits | $12,973,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $409,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,468,000 | 2,465 |
Earning assets | $345,259,000 | 2,117 |
Long-term assets (5+ years) | $181,079,000 | 1,551 |
Average Assets, year-to-date | $382,697,500 | 2,064 |
Average Assets, quarterly | $385,306,000 | 2,074 |
Volatile liabilities | $29,825,000 | 2,138 |
Insider loans | $4,579,000 | 1,183 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $870,000 | 661 |
Unused loan commitments | $51,410,000 | 1,805 |
Tier 1 (core) risk-based capital | $33,923,000 | 2,404 |
Tier 2 risk-based capital | $2,391,000 | 1,656 |
Total risk weighted assets | $287,720,000 | 1,482 |
Total unused commitments | $51,410,000 | 1,805 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $393,222,000 | 2,066 |
Cash and due from depository institutions | $23,015,000 | 1,533 |
Interest-bearing balances | $14,609,000 | 2,013 |
Securities | $40,277,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $306,196,000 | 1,775 |
Loan loss allowance | $2,600,000 | 2,245 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,909,000 | 1,140 |
Other real estate owned | $38,000 | 1,533 |
Goodwill and other intangibles | $531,000 | 1,739 |
All other assets | $11,256,000 | 2,008 |
Life insurance assets | $6,042,000 | 1,600 |
Total liabilities and capital | $393,222,000 | 2,042 |
Total liabilities | $358,768,000 | 2,028 |
Total deposits | $336,487,000 | 2,041 |
Interest-bearing deposits | $275,518,000 | 1,883 |
Deposits held in domestic offices | $336,487,000 | 2,039 |
% insured | 81.89% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,281,000 | 2,165 |
Total equity capital | $34,454,000 | 2,139 |
Total bank equity capital | $34,212,000 | 2,137 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,885,000 | 169 |
Surplus | $0 | 4,322 |
Undivided profits | $13,327,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $242,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,449,000 | 2,325 |
Earning assets | $361,082,000 | 2,057 |
Long-term assets (5+ years) | $195,545,000 | 1,514 |
Average Assets, year-to-date | $384,466,667 | 2,062 |
Average Assets, quarterly | $394,406,500 | 2,036 |
Volatile liabilities | $32,304,000 | 1,946 |
Insider loans | $4,640,000 | 1,156 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $690,000 | 767 |
Unused loan commitments | $58,045,000 | 1,684 |
Tier 1 (core) risk-based capital | $34,751,000 | 2,344 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $58,045,000 | 1,685 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 86 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $395,591,000 | 2,058 |
Cash and due from depository institutions | $17,639,000 | 1,547 |
Interest-bearing balances | $9,737,000 | 2,605 |
Securities | $44,154,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $310,300,000 | 1,753 |
Loan loss allowance | $2,499,000 | 2,324 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,722,000 | 1,144 |
Other real estate owned | $117,000 | 1,547 |
Goodwill and other intangibles | $546,000 | 1,744 |
All other assets | $11,113,000 | 2,007 |
Life insurance assets | $6,006,000 | 1,625 |
Total liabilities and capital | $395,591,000 | 2,058 |
Total liabilities | $361,611,000 | 2,043 |
Total deposits | $339,064,000 | 2,055 |
Interest-bearing deposits | $278,450,000 | 1,888 |
Deposits held in domestic offices | $339,064,000 | 2,054 |
% insured | 78.44% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,547,000 | 2,011 |
Total equity capital | $33,980,000 | 2,154 |
Total bank equity capital | $33,735,000 | 2,164 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,885,000 | 167 |
Surplus | $0 | 4,347 |
Undivided profits | $12,850,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $245,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,409,000 | 2,253 |
Earning assets | $364,191,000 | 2,066 |
Long-term assets (5+ years) | $204,493,000 | 1,521 |
Average Assets, year-to-date | $380,089,000 | 2,102 |
Average Assets, quarterly | $380,089,000 | 2,102 |
Volatile liabilities | $28,919,000 | 1,907 |
Insider loans | $4,676,000 | 1,145 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $60,000 | 1,070 |
Unused loan commitments | $58,807,000 | 1,715 |
Tier 1 (core) risk-based capital | $33,996,000 | 2,401 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $58,807,000 | 1,715 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 82 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $364,587,000 | 2,190 |
Cash and due from depository institutions | $17,299,000 | 1,626 |
Interest-bearing balances | $9,426,000 | 2,468 |
Securities | $39,797,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $282,829,000 | 1,854 |
Loan loss allowance | $2,415,000 | 2,345 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,435,000 | 1,165 |
Other real estate owned | $117,000 | 1,626 |
Goodwill and other intangibles | $561,000 | 1,754 |
All other assets | $12,549,000 | 1,893 |
Life insurance assets | $5,971,000 | 1,632 |
Total liabilities and capital | $364,587,000 | 2,190 |
Total liabilities | $332,468,000 | 2,173 |
Total deposits | $322,895,000 | 2,131 |
Interest-bearing deposits | $264,942,000 | 1,937 |
Deposits held in domestic offices | $322,895,000 | 2,129 |
% insured | 78.01% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,000,000 | 1,729 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,573,000 | 2,397 |
Total equity capital | $32,119,000 | 2,196 |
Total bank equity capital | $31,892,000 | 2,205 |
Perpetual preferred stock | $0 | 77 |
Common stock | $19,885,000 | 180 |
Surplus | $0 | 4,378 |
Undivided profits | $12,007,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $227,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,291,000 | 2,481 |
Earning assets | $332,052,000 | 2,213 |
Long-term assets (5+ years) | $182,265,000 | 1,669 |
Average Assets, year-to-date | $311,257,600 | 2,400 |
Average Assets, quarterly | $350,862,000 | 2,235 |
Volatile liabilities | $31,109,000 | 1,725 |
Insider loans | $4,646,000 | 1,160 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $422,000 | 751 |
Unused loan commitments | $62,141,000 | 1,645 |
Tier 1 (core) risk-based capital | $32,428,000 | 2,480 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $62,141,000 | 1,645 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $337,137,000 | 2,293 |
Cash and due from depository institutions | $12,596,000 | 1,676 |
Interest-bearing balances | $5,138,000 | 3,349 |
Securities | $47,306,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $253,651,000 | 1,967 |
Loan loss allowance | $2,182,000 | 2,490 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,259,000 | 1,165 |
Other real estate owned | $117,000 | 1,676 |
Goodwill and other intangibles | $576,000 | 1,748 |
All other assets | $11,632,000 | 1,976 |
Life insurance assets | $5,936,000 | 1,647 |
Total liabilities and capital | $337,137,000 | 2,293 |
Total liabilities | $308,189,000 | 2,289 |
Total deposits | $296,494,000 | 2,283 |
Interest-bearing deposits | $232,577,000 | 2,145 |
Deposits held in domestic offices | $296,494,000 | 2,282 |
% insured | 75.77% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,695,000 | 2,308 |
Total equity capital | $28,948,000 | 2,285 |
Total bank equity capital | $28,734,000 | 2,294 |
Perpetual preferred stock | $0 | 74 |
Common stock | $17,635,000 | 205 |
Surplus | $0 | 4,411 |
Undivided profits | $11,099,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $214,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,059,000 | 2,692 |
Earning assets | $306,095,000 | 2,330 |
Long-term assets (5+ years) | $159,592,000 | 1,811 |
Average Assets, year-to-date | $297,925,250 | 2,480 |
Average Assets, quarterly | $321,459,000 | 2,373 |
Volatile liabilities | $34,330,000 | 1,457 |
Insider loans | $4,781,000 | 1,106 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $932,000 | 694 |
Unused loan commitments | $54,535,000 | 1,799 |
Tier 1 (core) risk-based capital | $29,458,000 | 2,619 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $54,535,000 | 1,799 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 76 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $305,781,000 | 2,456 |
Cash and due from depository institutions | $18,288,000 | 1,780 |
Interest-bearing balances | $11,995,000 | 2,709 |
Securities | $48,660,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $219,515,000 | 2,134 |
Loan loss allowance | $2,120,000 | 2,543 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,381,000 | 1,240 |
Other real estate owned | $117,000 | 1,780 |
Goodwill and other intangibles | $598,000 | 1,746 |
All other assets | $8,222,000 | 2,320 |
Life insurance assets | $4,902,000 | 1,849 |
Total liabilities and capital | $305,781,000 | 2,456 |
Total liabilities | $277,898,000 | 2,452 |
Total deposits | $267,702,000 | 2,452 |
Interest-bearing deposits | $201,146,000 | 2,416 |
Deposits held in domestic offices | $267,702,000 | 2,452 |
% insured | 71.05% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,274 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,196,000 | 2,554 |
Total equity capital | $27,883,000 | 2,407 |
Total bank equity capital | $27,681,000 | 2,417 |
Perpetual preferred stock | $0 | 74 |
Common stock | $16,635,000 | 208 |
Surplus | $0 | 4,430 |
Undivided profits | $11,046,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $202,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $895,000 | 2,846 |
Earning assets | $280,170,000 | 2,482 |
Long-term assets (5+ years) | $144,631,000 | 1,934 |
Average Assets, year-to-date | $284,854,667 | 2,566 |
Average Assets, quarterly | $292,806,500 | 2,525 |
Volatile liabilities | $30,386,000 | 1,471 |
Insider loans | $2,741,000 | 1,626 |
FHLB advances | $9,000,000 | 1,172 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $52,893,000 | 1,854 |
Tier 1 (core) risk-based capital | $27,781,000 | 2,686 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $52,893,000 | 1,854 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $279,832,000 | 2,618 |
Cash and due from depository institutions | $19,918,000 | 1,802 |
Interest-bearing balances | $13,007,000 | 3,124 |
Securities | $43,154,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $4,917,000 | 923 |
Net loans & leases | $192,734,000 | 2,270 |
Loan loss allowance | $2,085,000 | 2,560 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,591,000 | 1,227 |
Other real estate owned | $117,000 | 1,802 |
Goodwill and other intangibles | $630,000 | 1,742 |
All other assets | $7,771,000 | 2,303 |
Life insurance assets | $4,877,000 | 1,838 |
Total liabilities and capital | $279,832,000 | 2,618 |
Total liabilities | $253,277,000 | 2,604 |
Total deposits | $251,825,000 | 2,568 |
Interest-bearing deposits | $189,230,000 | 2,508 |
Deposits held in domestic offices | $251,825,000 | 2,568 |
% insured | 71.97% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,452,000 | 2,343 |
Total equity capital | $26,555,000 | 2,603 |
Total bank equity capital | $26,349,000 | 2,611 |
Perpetual preferred stock | $0 | 68 |
Common stock | $15,385,000 | 222 |
Surplus | $0 | 4,455 |
Undivided profits | $10,964,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $206,000 | 61 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $865,000 | 2,768 |
Earning assets | $253,812,000 | 2,661 |
Long-term assets (5+ years) | $119,708,000 | 2,167 |
Average Assets, year-to-date | $274,391,500 | 2,635 |
Average Assets, quarterly | $274,391,500 | 2,635 |
Volatile liabilities | $12,172,000 | 2,449 |
Insider loans | $2,528,000 | 1,690 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $904,000 | 881 |
Unused loan commitments | $40,348,000 | 2,127 |
Tier 1 (core) risk-based capital | $26,046,000 | 2,777 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $40,348,000 | 2,127 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $268,951,000 | 2,687 |
Cash and due from depository institutions | $28,342,000 | 1,824 |
Interest-bearing balances | $21,348,000 | 2,623 |
Securities | $21,452,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $5,104,000 | 904 |
Net loans & leases | $192,684,000 | 2,276 |
Loan loss allowance | $2,070,000 | 2,582 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,587,000 | 1,207 |
Other real estate owned | $168,000 | 1,824 |
Goodwill and other intangibles | $649,000 | 1,741 |
All other assets | $9,965,000 | 1,928 |
Life insurance assets | $4,853,000 | 1,848 |
Total liabilities and capital | $268,951,000 | 2,687 |
Total liabilities | $242,034,000 | 2,666 |
Total deposits | $241,106,000 | 2,616 |
Interest-bearing deposits | $180,214,000 | 2,578 |
Deposits held in domestic offices | $241,106,000 | 2,616 |
% insured | 74.33% | 2,601 |
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 | $928,000 | 2,819 |
Total equity capital | $26,917,000 | 2,762 |
Total bank equity capital | $26,738,000 | 2,774 |
Perpetual preferred stock | $0 | 69 |
Common stock | $15,385,000 | 225 |
Surplus | $0 | 4,495 |
Undivided profits | $11,353,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $179,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $878,000 | 2,850 |
Earning assets | $240,588,000 | 2,753 |
Long-term assets (5+ years) | $116,810,000 | 2,206 |
Average Assets, year-to-date | $255,960,000 | 2,685 |
Average Assets, quarterly | $261,844,500 | 2,704 |
Volatile liabilities | $12,708,000 | 2,445 |
Insider loans | $574,000 | 3,056 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $942,000 | 962 |
Unused loan commitments | $40,671,000 | 2,048 |
Tier 1 (core) risk-based capital | $26,065,000 | 2,780 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $40,671,000 | 2,048 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $254,738,000 | 2,769 |
Cash and due from depository institutions | $19,517,000 | 1,939 |
Interest-bearing balances | $11,186,000 | 3,381 |
Securities | $20,955,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $5,157,000 | 904 |
Net loans & leases | $189,240,000 | 2,323 |
Loan loss allowance | $1,638,000 | 2,958 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,444,000 | 1,225 |
Other real estate owned | $293,000 | 1,939 |
Goodwill and other intangibles | $667,000 | 1,719 |
All other assets | $8,465,000 | 2,138 |
Life insurance assets | $4,828,000 | 1,845 |
Total liabilities and capital | $254,738,000 | 2,769 |
Total liabilities | $228,958,000 | 2,753 |
Total deposits | $227,762,000 | 2,702 |
Interest-bearing deposits | $172,812,000 | 2,631 |
Deposits held in domestic offices | $227,762,000 | 2,702 |
% insured | 78.11% | 2,165 |
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 | $1,196,000 | 2,783 |
Total equity capital | $25,780,000 | 2,885 |
Total bank equity capital | $25,607,000 | 2,894 |
Perpetual preferred stock | $0 | 73 |
Common stock | $15,385,000 | 227 |
Surplus | $0 | 4,570 |
Undivided profits | $10,222,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $173,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $859,000 | 2,939 |
Earning assets | $226,538,000 | 2,839 |
Long-term assets (5+ years) | $114,273,000 | 2,210 |
Average Assets, year-to-date | $252,712,250 | 2,731 |
Average Assets, quarterly | $252,626,000 | 2,763 |
Volatile liabilities | $12,377,000 | 2,540 |
Insider loans | $613,000 | 3,071 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,573,000 | 913 |
Unused loan commitments | $36,270,000 | 2,184 |
Tier 1 (core) risk-based capital | $24,833,000 | 2,888 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $36,270,000 | 2,184 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $250,514,000 | 2,769 |
Cash and due from depository institutions | $24,233,000 | 1,984 |
Interest-bearing balances | $14,227,000 | 3,161 |
Securities | $19,445,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $5,111,000 | 959 |
Net loans & leases | $181,524,000 | 2,403 |
Loan loss allowance | $1,539,000 | 3,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,599,000 | 1,209 |
Other real estate owned | $321,000 | 1,984 |
Goodwill and other intangibles | $686,000 | 1,715 |
All other assets | $8,595,000 | 2,117 |
Life insurance assets | $4,803,000 | 1,823 |
Total liabilities and capital | $250,514,000 | 2,769 |
Total liabilities | $226,668,000 | 2,740 |
Total deposits | $225,223,000 | 2,684 |
Interest-bearing deposits | $171,352,000 | 2,621 |
Deposits held in domestic offices | $225,223,000 | 2,684 |
% insured | 77.95% | 2,331 |
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 | $1,445,000 | 2,547 |
Total equity capital | $23,846,000 | 2,980 |
Total bank equity capital | $23,669,000 | 2,991 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,818,000 | 403 |
Surplus | $6,818,000 | 2,579 |
Undivided profits | $10,033,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $177,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $879,000 | 2,905 |
Earning assets | $220,307,000 | 2,869 |
Long-term assets (5+ years) | $105,768,000 | 2,255 |
Average Assets, year-to-date | $252,037,000 | 2,726 |
Average Assets, quarterly | $255,644,500 | 2,731 |
Volatile liabilities | $9,223,000 | 2,952 |
Insider loans | $710,000 | 2,968 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,901,000 | 891 |
Unused loan commitments | $35,639,000 | 2,201 |
Tier 1 (core) risk-based capital | $22,859,000 | 2,985 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $35,639,000 | 2,201 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $260,775,000 | 2,703 |
Cash and due from depository institutions | $41,244,000 | 2,002 |
Interest-bearing balances | $32,857,000 | 2,289 |
Securities | $9,568,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 1,091 |
Net loans & leases | $185,025,000 | 2,387 |
Loan loss allowance | $1,565,000 | 3,000 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,869,000 | 1,182 |
Other real estate owned | $321,000 | 2,002 |
Goodwill and other intangibles | $704,000 | 1,699 |
All other assets | $8,009,000 | 2,173 |
Life insurance assets | $4,529,000 | 1,849 |
Total liabilities and capital | $260,775,000 | 2,703 |
Total liabilities | $237,644,000 | 2,666 |
Total deposits | $236,275,000 | 2,583 |
Interest-bearing deposits | $184,111,000 | 2,491 |
Deposits held in domestic offices | $236,275,000 | 2,583 |
% insured | 72.96% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,369,000 | 2,617 |
Total equity capital | $23,131,000 | 2,987 |
Total bank equity capital | $22,972,000 | 2,999 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,818,000 | 405 |
Surplus | $6,818,000 | 2,567 |
Undivided profits | $9,336,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $159,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $897,000 | 2,837 |
Earning assets | $232,485,000 | 2,765 |
Long-term assets (5+ years) | $106,743,000 | 2,153 |
Average Assets, year-to-date | $252,798,500 | 2,711 |
Average Assets, quarterly | $252,798,500 | 2,711 |
Volatile liabilities | $9,209,000 | 2,972 |
Insider loans | $739,000 | 2,993 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,443,000 | 904 |
Unused loan commitments | $34,054,000 | 2,227 |
Tier 1 (core) risk-based capital | $22,129,000 | 3,005 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $34,054,000 | 2,227 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $244,822,000 | 2,736 |
Cash and due from depository institutions | $24,513,000 | 1,987 |
Interest-bearing balances | $17,159,000 | 2,902 |
Securities | $11,681,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $5,074,000 | 1,046 |
Net loans & leases | $183,498,000 | 2,390 |
Loan loss allowance | $1,459,000 | 3,088 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,948,000 | 1,166 |
Other real estate owned | $442,000 | 1,987 |
Goodwill and other intangibles | $727,000 | 1,677 |
All other assets | $7,939,000 | 2,176 |
Life insurance assets | $4,506,000 | 1,840 |
Total liabilities and capital | $244,822,000 | 2,736 |
Total liabilities | $222,148,000 | 2,700 |
Total deposits | $221,202,000 | 2,609 |
Interest-bearing deposits | $173,738,000 | 2,523 |
Deposits held in domestic offices | $221,202,000 | 2,609 |
% insured | 74.88% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $946,000 | 2,948 |
Total equity capital | $22,674,000 | 3,034 |
Total bank equity capital | $22,512,000 | 3,044 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,818,000 | 410 |
Surplus | $6,818,000 | 2,560 |
Undivided profits | $8,876,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $162,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $904,000 | 2,969 |
Earning assets | $217,412,000 | 2,803 |
Long-term assets (5+ years) | $103,022,000 | 2,107 |
Average Assets, year-to-date | $227,826,400 | 2,733 |
Average Assets, quarterly | $239,266,500 | 2,743 |
Volatile liabilities | $9,591,000 | 2,976 |
Insider loans | $708,000 | 3,023 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,105,000 | 875 |
Unused loan commitments | $29,036,000 | 2,327 |
Tier 1 (core) risk-based capital | $21,636,000 | 3,019 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $29,036,000 | 2,327 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $233,711,000 | 2,781 |
Cash and due from depository institutions | $15,006,000 | 1,965 |
Interest-bearing balances | $9,531,000 | 3,399 |
Securities | $13,218,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $5,109,000 | 939 |
Net loans & leases | $181,900,000 | 2,449 |
Loan loss allowance | $1,335,000 | 3,174 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,035,000 | 1,235 |
Other real estate owned | $509,000 | 1,965 |
Goodwill and other intangibles | $1,063,000 | 1,497 |
All other assets | $6,871,000 | 2,354 |
Life insurance assets | $3,484,000 | 2,056 |
Total liabilities and capital | $233,711,000 | 2,781 |
Total liabilities | $211,381,000 | 2,728 |
Total deposits | $210,022,000 | 2,645 |
Interest-bearing deposits | $163,957,000 | 2,575 |
Deposits held in domestic offices | $210,022,000 | 2,645 |
% insured | 77.71% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,359,000 | 2,714 |
Total equity capital | $22,330,000 | 3,049 |
Total bank equity capital | $22,162,000 | 3,071 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,693,000 | 416 |
Surplus | $6,693,000 | 2,587 |
Undivided profits | $8,776,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $168,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $906,000 | 3,082 |
Earning assets | $209,758,000 | 2,831 |
Long-term assets (5+ years) | $93,516,000 | 2,141 |
Average Assets, year-to-date | $223,577,500 | 2,745 |
Average Assets, quarterly | $231,863,500 | 2,781 |
Volatile liabilities | $10,465,000 | 2,961 |
Insider loans | $923,000 | 2,847 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,904,000 | 983 |
Unused loan commitments | $27,463,000 | 2,367 |
Tier 1 (core) risk-based capital | $20,915,000 | 3,078 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,463,000 | 2,367 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $230,016,000 | 2,795 |
Cash and due from depository institutions | $17,116,000 | 1,897 |
Interest-bearing balances | $10,789,000 | 3,301 |
Securities | $14,989,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $5,120,000 | 1,031 |
Net loans & leases | $173,959,000 | 2,501 |
Loan loss allowance | $1,147,000 | 3,377 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,200,000 | 1,212 |
Other real estate owned | $725,000 | 1,897 |
Goodwill and other intangibles | $1,119,000 | 1,465 |
All other assets | $6,788,000 | 2,338 |
Life insurance assets | $3,465,000 | 2,054 |
Total liabilities and capital | $230,015,000 | 2,795 |
Total liabilities | $207,901,000 | 2,749 |
Total deposits | $206,738,000 | 2,659 |
Interest-bearing deposits | $163,182,000 | 2,560 |
Deposits held in domestic offices | $206,738,000 | 2,659 |
% insured | 78.01% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,163,000 | 2,892 |
Total equity capital | $22,114,000 | 3,051 |
Total bank equity capital | $21,962,000 | 3,062 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,693,000 | 422 |
Surplus | $6,693,000 | 2,592 |
Undivided profits | $8,576,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $152,000 | 61 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $765,000 | 3,308 |
Earning assets | $204,857,000 | 2,867 |
Long-term assets (5+ years) | $87,893,000 | 2,163 |
Average Assets, year-to-date | $220,199,667 | 2,753 |
Average Assets, quarterly | $222,424,000 | 2,771 |
Volatile liabilities | $10,653,000 | 2,989 |
Insider loans | $967,000 | 2,818 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,842,000 | 1,088 |
Unused loan commitments | $20,753,000 | 2,696 |
Tier 1 (core) risk-based capital | $20,655,000 | 3,083 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,753,000 | 2,696 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $214,832,000 | 2,770 |
Cash and due from depository institutions | $18,661,000 | 1,984 |
Interest-bearing balances | $14,809,000 | 2,386 |
Securities | $16,091,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $160,174,000 | 2,523 |
Loan loss allowance | $1,023,000 | 3,498 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,356,000 | 1,196 |
Other real estate owned | $834,000 | 1,984 |
Goodwill and other intangibles | $1,173,000 | 1,446 |
All other assets | $7,543,000 | 2,193 |
Life insurance assets | $4,348,000 | 1,840 |
Total liabilities and capital | $214,832,000 | 2,770 |
Total liabilities | $193,648,000 | 2,719 |
Total deposits | $192,787,000 | 2,641 |
Interest-bearing deposits | $155,041,000 | 2,574 |
Deposits held in domestic offices | $192,787,000 | 2,641 |
% insured | 74.19% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $861,000 | 3,024 |
Total equity capital | $21,184,000 | 3,074 |
Total bank equity capital | $21,044,000 | 3,089 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,693,000 | 423 |
Surplus | $6,693,000 | 2,612 |
Undivided profits | $7,658,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $140,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $585,000 | 3,549 |
Earning assets | $191,074,000 | 2,834 |
Long-term assets (5+ years) | $84,934,000 | 2,150 |
Average Assets, year-to-date | $215,291,500 | 2,744 |
Average Assets, quarterly | $215,291,500 | 2,744 |
Volatile liabilities | $14,761,000 | 2,554 |
Insider loans | $944,000 | 2,844 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,083,000 | 2,845 |
Tier 1 (core) risk-based capital | $20,049,000 | 3,122 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,083,000 | 2,845 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 70 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $215,751,000 | 2,760 |
Cash and due from depository institutions | $18,831,000 | 1,929 |
Interest-bearing balances | $13,118,000 | 2,429 |
Securities | $19,715,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $157,412,000 | 2,573 |
Loan loss allowance | $932,000 | 3,652 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,487,000 | 1,179 |
Other real estate owned | $899,000 | 1,929 |
Goodwill and other intangibles | $1,229,000 | 1,434 |
All other assets | $7,178,000 | 2,262 |
Life insurance assets | $4,329,000 | 1,851 |
Total liabilities and capital | $215,751,000 | 2,760 |
Total liabilities | $195,033,000 | 2,698 |
Total deposits | $194,117,000 | 2,625 |
Interest-bearing deposits | $162,891,000 | 2,479 |
Deposits held in domestic offices | $194,117,000 | 2,625 |
% insured | 77.49% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $916,000 | 2,963 |
Total equity capital | $20,718,000 | 3,113 |
Total bank equity capital | $20,569,000 | 3,131 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,593,000 | 437 |
Surplus | $6,593,000 | 2,652 |
Undivided profits | $7,383,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $149,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $611,000 | 3,556 |
Earning assets | $190,245,000 | 2,838 |
Long-term assets (5+ years) | $88,721,000 | 2,057 |
Average Assets, year-to-date | $207,943,000 | 2,776 |
Average Assets, quarterly | $211,860,500 | 2,773 |
Volatile liabilities | $17,852,000 | 2,331 |
Insider loans | $953,000 | 2,873 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,998,000 | 2,701 |
Tier 1 (core) risk-based capital | $19,372,000 | 3,186 |
Tier 2 risk-based capital | $932,000 | 3,492 |
Total risk weighted assets | $174,238,000 | 2,474 |
Total unused commitments | $19,998,000 | 2,701 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $207,970,000 | 2,825 |
Cash and due from depository institutions | $13,479,000 | 2,055 |
Interest-bearing balances | $9,160,000 | 2,893 |
Securities | $19,735,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $155,268,000 | 2,593 |
Loan loss allowance | $867,000 | 3,787 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,211,000 | 1,200 |
Other real estate owned | $895,000 | 2,055 |
Goodwill and other intangibles | $1,286,000 | 1,412 |
All other assets | $7,096,000 | 2,302 |
Life insurance assets | $4,307,000 | 1,868 |
Total liabilities and capital | $207,970,000 | 2,825 |
Total liabilities | $187,190,000 | 2,779 |
Total deposits | $186,216,000 | 2,699 |
Interest-bearing deposits | $154,269,000 | 2,559 |
Deposits held in domestic offices | $186,216,000 | 2,699 |
% insured | 78.67% | 3,072 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $974,000 | 3,037 |
Total equity capital | $20,780,000 | 3,155 |
Total bank equity capital | $20,642,000 | 3,170 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,593,000 | 448 |
Surplus | $6,593,000 | 2,676 |
Undivided profits | $7,456,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $138,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $601,000 | 3,695 |
Earning assets | $184,163,000 | 2,906 |
Long-term assets (5+ years) | $85,496,000 | 2,075 |
Average Assets, year-to-date | $205,991,000 | 2,810 |
Average Assets, quarterly | $210,157,500 | 2,795 |
Volatile liabilities | $17,593,000 | 2,368 |
Insider loans | $1,132,000 | 2,736 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,520,000 | 2,546 |
Tier 1 (core) risk-based capital | $19,336,000 | 3,220 |
Tier 2 risk-based capital | $867,000 | 3,648 |
Total risk weighted assets | $171,107,000 | 2,504 |
Total unused commitments | $22,520,000 | 2,546 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $212,345,000 | 2,783 |
Cash and due from depository institutions | $18,519,000 | 2,114 |
Interest-bearing balances | $14,154,000 | 2,159 |
Securities | $19,683,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $154,616,000 | 2,602 |
Loan loss allowance | $831,000 | 3,881 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,185,000 | 1,207 |
Other real estate owned | $844,000 | 2,114 |
Goodwill and other intangibles | $1,351,000 | 1,391 |
All other assets | $7,147,000 | 2,287 |
Life insurance assets | $4,288,000 | 1,877 |
Total liabilities and capital | $212,345,000 | 2,783 |
Total liabilities | $191,909,000 | 2,718 |
Total deposits | $189,207,000 | 2,661 |
Interest-bearing deposits | $155,620,000 | 2,560 |
Deposits held in domestic offices | $189,207,000 | 2,661 |
% insured | 74.68% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $702,000 | 3,301 |
Total equity capital | $20,436,000 | 3,171 |
Total bank equity capital | $20,283,000 | 3,186 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,593,000 | 448 |
Surplus | $6,593,000 | 2,687 |
Undivided profits | $7,097,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $153,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $599,000 | 3,693 |
Earning assets | $188,453,000 | 2,863 |
Long-term assets (5+ years) | $84,088,000 | 2,086 |
Average Assets, year-to-date | $205,331,330 | 2,827 |
Average Assets, quarterly | $207,844,000 | 2,814 |
Volatile liabilities | $20,748,000 | 2,172 |
Insider loans | $149,000 | 4,270 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,996,000 | 2,455 |
Tier 1 (core) risk-based capital | $18,944,000 | 3,252 |
Tier 2 risk-based capital | $831,000 | 3,731 |
Total risk weighted assets | $172,191,000 | 2,500 |
Total unused commitments | $23,996,000 | 2,455 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $203,343,000 | 2,881 |
Cash and due from depository institutions | $13,678,000 | 2,144 |
Interest-bearing balances | $10,884,000 | 2,666 |
Securities | $19,811,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $150,000,000 | 2,674 |
Loan loss allowance | $795,000 | 3,970 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,364,000 | 1,189 |
Other real estate owned | $909,000 | 2,144 |
Goodwill and other intangibles | $1,401,000 | 1,381 |
All other assets | $7,180,000 | 2,301 |
Life insurance assets | $4,268,000 | 1,892 |
Total liabilities and capital | $203,343,000 | 2,881 |
Total liabilities | $183,366,000 | 2,842 |
Total deposits | $182,725,000 | 2,755 |
Interest-bearing deposits | $153,490,000 | 2,613 |
Deposits held in domestic offices | $182,725,000 | 2,755 |
% insured | 76.75% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $641,000 | 3,365 |
Total equity capital | $19,977,000 | 3,188 |
Total bank equity capital | $19,818,000 | 3,197 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,593,000 | 456 |
Surplus | $6,593,000 | 2,706 |
Undivided profits | $6,632,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $159,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $621,000 | 3,629 |
Earning assets | $180,695,000 | 2,955 |
Long-term assets (5+ years) | $78,530,000 | 2,192 |
Average Assets, year-to-date | $201,824,500 | 2,889 |
Average Assets, quarterly | $201,824,500 | 2,889 |
Volatile liabilities | $4,849,000 | 3,914 |
Insider loans | $181,000 | 4,212 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,807,000 | 2,359 |
Tier 1 (core) risk-based capital | $18,653,000 | 3,288 |
Tier 2 risk-based capital | $795,000 | 3,808 |
Total risk weighted assets | $159,227,000 | 2,641 |
Total unused commitments | $26,807,000 | 2,359 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 66 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $200,232,000 | 2,914 |
Cash and due from depository institutions | $16,762,000 | 2,069 |
Interest-bearing balances | $13,867,000 | 1,990 |
Securities | $18,038,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $145,649,000 | 2,732 |
Loan loss allowance | $736,000 | 4,087 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,471,000 | 1,127 |
Other real estate owned | $934,000 | 2,069 |
Goodwill and other intangibles | $1,455,000 | 1,370 |
All other assets | $6,923,000 | 2,373 |
Life insurance assets | $4,248,000 | 1,895 |
Total liabilities and capital | $200,232,000 | 2,914 |
Total liabilities | $181,203,000 | 2,859 |
Total deposits | $173,796,000 | 2,840 |
Interest-bearing deposits | $144,448,000 | 2,703 |
Deposits held in domestic offices | $173,796,000 | 2,840 |
% insured | 80.84% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $407,000 | 3,837 |
Total equity capital | $19,029,000 | 3,248 |
Total bank equity capital | $18,877,000 | 3,265 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,468,000 | 469 |
Surplus | $6,468,000 | 2,743 |
Undivided profits | $5,941,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $152,000 | 72 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $540,000 | 3,892 |
Earning assets | $177,554,000 | 2,987 |
Long-term assets (5+ years) | $68,461,000 | 2,418 |
Average Assets, year-to-date | $183,471,400 | 3,021 |
Average Assets, quarterly | $195,053,000 | 2,942 |
Volatile liabilities | $11,389,000 | 2,962 |
Insider loans | $194,000 | 4,231 |
FHLB advances | $7,000,000 | 1,899 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,094,000 | 2,422 |
Tier 1 (core) risk-based capital | $17,965,000 | 3,357 |
Tier 2 risk-based capital | $736,000 | 3,930 |
Total risk weighted assets | $158,202,000 | 2,656 |
Total unused commitments | $25,094,000 | 2,422 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $189,874,000 | 3,006 |
Cash and due from depository institutions | $7,926,000 | 2,111 |
Interest-bearing balances | $5,705,000 | 3,314 |
Securities | $21,609,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $140,490,000 | 2,791 |
Loan loss allowance | $753,000 | 4,108 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,645,000 | 1,109 |
Other real estate owned | $946,000 | 2,111 |
Goodwill and other intangibles | $1,511,000 | 1,353 |
All other assets | $6,747,000 | 2,435 |
Life insurance assets | $3,979,000 | 1,955 |
Total liabilities and capital | $189,874,000 | 3,006 |
Total liabilities | $171,457,000 | 2,974 |
Total deposits | $163,838,000 | 2,938 |
Interest-bearing deposits | $135,649,000 | 2,825 |
Deposits held in domestic offices | $163,838,000 | 2,938 |
% insured | 81.38% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $619,000 | 3,535 |
Total equity capital | $18,417,000 | 3,303 |
Total bank equity capital | $18,258,000 | 3,318 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,393,000 | 481 |
Surplus | $6,393,000 | 2,767 |
Undivided profits | $5,472,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $159,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $553,000 | 3,953 |
Earning assets | $167,804,000 | 3,087 |
Long-term assets (5+ years) | $66,677,000 | 2,480 |
Average Assets, year-to-date | $179,281,250 | 3,079 |
Average Assets, quarterly | $189,715,000 | 3,005 |
Volatile liabilities | $11,398,000 | 2,997 |
Insider loans | $193,000 | 4,288 |
FHLB advances | $7,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,342,000 | 2,305 |
Tier 1 (core) risk-based capital | $17,529,000 | 3,419 |
Tier 2 risk-based capital | $753,000 | 3,946 |
Total risk weighted assets | $151,678,000 | 2,739 |
Total unused commitments | $27,342,000 | 2,305 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $189,556,000 | 3,021 |
Cash and due from depository institutions | $13,022,000 | 2,158 |
Interest-bearing balances | $10,221,000 | 2,458 |
Securities | $22,159,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $134,548,000 | 2,868 |
Loan loss allowance | $713,000 | 4,197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,747,000 | 1,097 |
Other real estate owned | $891,000 | 2,158 |
Goodwill and other intangibles | $1,566,000 | 1,332 |
All other assets | $6,623,000 | 2,429 |
Life insurance assets | $3,960,000 | 1,963 |
Total liabilities and capital | $189,556,000 | 3,021 |
Total liabilities | $174,650,000 | 2,946 |
Total deposits | $157,241,000 | 3,031 |
Interest-bearing deposits | $127,401,000 | 2,952 |
Deposits held in domestic offices | $157,241,000 | 3,031 |
% insured | 82.01% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,371 |
Subordinated debt | $0 | 101 |
All other liabilities | $409,000 | 3,899 |
Total equity capital | $14,906,000 | 3,716 |
Total bank equity capital | $14,742,000 | 3,729 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,725,000 | 624 |
Surplus | $4,725,000 | 3,173 |
Undivided profits | $5,292,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $164,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $530,000 | 3,897 |
Earning assets | $166,928,000 | 3,111 |
Long-term assets (5+ years) | $63,312,000 | 2,578 |
Average Assets, year-to-date | $175,750,330 | 3,139 |
Average Assets, quarterly | $180,197,000 | 3,098 |
Volatile liabilities | $21,109,000 | 2,110 |
Insider loans | $187,000 | 4,332 |
FHLB advances | $17,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,469,000 | 2,589 |
Tier 1 (core) risk-based capital | $13,858,000 | 3,854 |
Tier 2 risk-based capital | $713,000 | 4,028 |
Total risk weighted assets | $145,295,000 | 2,828 |
Total unused commitments | $22,469,000 | 2,589 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 66 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $170,838,000 | 3,249 |
Cash and due from depository institutions | $10,193,000 | 2,097 |
Interest-bearing balances | $7,247,000 | 3,289 |
Securities | $22,634,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $118,667,000 | 3,066 |
Loan loss allowance | $718,000 | 4,217 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,659,000 | 1,103 |
Other real estate owned | $687,000 | 2,097 |
Goodwill and other intangibles | $1,608,000 | 1,308 |
All other assets | $6,390,000 | 2,474 |
Life insurance assets | $3,941,000 | 1,972 |
Total liabilities and capital | $170,838,000 | 3,249 |
Total liabilities | $156,590,000 | 3,163 |
Total deposits | $156,165,000 | 3,075 |
Interest-bearing deposits | $130,257,000 | 2,944 |
Deposits held in domestic offices | $156,165,000 | 3,075 |
% insured | 80.04% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $425,000 | 3,805 |
Total equity capital | $14,248,000 | 3,801 |
Total bank equity capital | $14,087,000 | 3,822 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,475,000 | 667 |
Surplus | $4,475,000 | 3,270 |
Undivided profits | $5,137,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $161,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $502,000 | 3,943 |
Earning assets | $148,548,000 | 3,352 |
Long-term assets (5+ years) | $54,827,000 | 2,826 |
Average Assets, year-to-date | $168,847,500 | 3,259 |
Average Assets, quarterly | $168,847,500 | 3,259 |
Volatile liabilities | $4,109,000 | 4,123 |
Insider loans | $162,000 | 4,451 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,185,000 | 2,700 |
Tier 1 (core) risk-based capital | $13,097,000 | 3,969 |
Tier 2 risk-based capital | $718,000 | 4,048 |
Total risk weighted assets | $136,619,000 | 2,927 |
Total unused commitments | $21,185,000 | 2,700 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $166,857,000 | 3,320 |
Cash and due from depository institutions | $13,985,000 | 2,324 |
Interest-bearing balances | $10,824,000 | 2,458 |
Securities | $21,129,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $112,359,000 | 3,178 |
Loan loss allowance | $700,000 | 4,293 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,666,000 | 1,110 |
Other real estate owned | $663,000 | 2,324 |
Goodwill and other intangibles | $1,681,000 | 1,299 |
All other assets | $6,374,000 | 2,492 |
Life insurance assets | $3,923,000 | 1,983 |
Total liabilities and capital | $166,857,000 | 3,320 |
Total liabilities | $152,901,000 | 3,237 |
Total deposits | $150,438,000 | 3,172 |
Interest-bearing deposits | $125,796,000 | 3,022 |
Deposits held in domestic offices | $150,438,000 | 3,172 |
% insured | 79.54% | 3,312 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $463,000 | 3,748 |
Total equity capital | $13,956,000 | 3,884 |
Total bank equity capital | $13,808,000 | 3,904 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,275,000 | 690 |
Surplus | $4,275,000 | 3,345 |
Undivided profits | $5,258,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $148,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $495,000 | 4,118 |
Earning assets | $144,312,000 | 3,447 |
Long-term assets (5+ years) | $46,122,000 | 3,126 |
Average Assets, year-to-date | $159,348,600 | 3,359 |
Average Assets, quarterly | $163,615,500 | 3,340 |
Volatile liabilities | $4,572,000 | 4,131 |
Insider loans | $204,000 | 4,399 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,454,000 | 3,035 |
Tier 1 (core) risk-based capital | $12,869,000 | 4,014 |
Tier 2 risk-based capital | $700,000 | 4,130 |
Total risk weighted assets | $124,326,000 | 3,106 |
Total unused commitments | $16,454,000 | 3,035 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $160,374,000 | 3,401 |
Cash and due from depository institutions | $12,332,000 | 2,860 |
Interest-bearing balances | $9,265,000 | 2,749 |
Securities | $21,761,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $106,625,000 | 3,286 |
Loan loss allowance | $679,000 | 4,389 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,893,000 | 1,096 |
Other real estate owned | $728,000 | 2,860 |
Goodwill and other intangibles | $1,753,000 | 1,287 |
All other assets | $6,282,000 | 2,556 |
Life insurance assets | $3,903,000 | 1,996 |
Total liabilities and capital | $160,374,000 | 3,401 |
Total liabilities | $147,125,000 | 3,318 |
Total deposits | $135,156,000 | 3,374 |
Interest-bearing deposits | $109,000,000 | 3,318 |
Deposits held in domestic offices | $135,156,000 | 3,374 |
% insured | 81.13% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,679 |
Subordinated debt | $0 | 100 |
All other liabilities | $969,000 | 3,039 |
Total equity capital | $13,249,000 | 4,036 |
Total bank equity capital | $13,078,000 | 4,064 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,950,000 | 753 |
Surplus | $3,950,000 | 3,476 |
Undivided profits | $5,178,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $171,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,692 |
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 | $137,651,000 | 3,545 |
Long-term assets (5+ years) | $44,329,000 | 3,240 |
Average Assets, year-to-date | $157,471,500 | 3,405 |
Average Assets, quarterly | $157,502,000 | 3,430 |
Volatile liabilities | $13,367,000 | 2,770 |
Insider loans | $164,000 | 4,574 |
FHLB advances | $11,000,000 | 1,623 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,536,000 | 3,304 |
Tier 1 (core) risk-based capital | $11,897,000 | 4,198 |
Tier 2 risk-based capital | $679,000 | 4,212 |
Total risk weighted assets | $124,809,000 | 3,121 |
Total unused commitments | $13,536,000 | 3,304 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $154,630,000 | 3,474 |
Cash and due from depository institutions | $10,064,000 | 2,932 |
Interest-bearing balances | $6,540,000 | 3,293 |
Securities | $22,163,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $103,890,000 | 3,331 |
Loan loss allowance | $672,000 | 4,424 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,866,000 | 1,195 |
Other real estate owned | $584,000 | 2,932 |
Goodwill and other intangibles | $1,826,000 | 1,261 |
All other assets | $6,237,000 | 2,529 |
Life insurance assets | $3,883,000 | 1,988 |
Total liabilities and capital | $154,630,000 | 3,474 |
Total liabilities | $141,442,000 | 3,410 |
Total deposits | $135,595,000 | 3,380 |
Interest-bearing deposits | $109,546,000 | 3,320 |
Deposits held in domestic offices | $135,595,000 | 3,380 |
% insured | 81.14% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $847,000 | 3,078 |
Total equity capital | $13,188,000 | 4,058 |
Total bank equity capital | $13,016,000 | 4,075 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,950,000 | 761 |
Surplus | $3,950,000 | 3,497 |
Undivided profits | $5,116,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $172,000 | 69 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $434,000 | 4,285 |
Earning assets | $132,593,000 | 3,631 |
Long-term assets (5+ years) | $36,945,000 | 3,586 |
Average Assets, year-to-date | $156,504,000 | 3,435 |
Average Assets, quarterly | $156,299,000 | 3,446 |
Volatile liabilities | $7,192,000 | 3,512 |
Insider loans | $177,000 | 4,587 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,225,000 | 3,281 |
Tier 1 (core) risk-based capital | $11,749,000 | 4,225 |
Tier 2 risk-based capital | $672,000 | 4,241 |
Total risk weighted assets | $113,045,000 | 3,298 |
Total unused commitments | $14,225,000 | 3,281 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $157,968,000 | 3,462 |
Cash and due from depository institutions | $12,893,000 | 2,912 |
Interest-bearing balances | $8,496,000 | 3,129 |
Securities | $22,228,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $103,994,000 | 3,321 |
Loan loss allowance | $672,000 | 4,478 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,871,000 | 1,192 |
Other real estate owned | $846,000 | 2,912 |
Goodwill and other intangibles | $1,893,000 | 1,248 |
All other assets | $6,243,000 | 2,535 |
Life insurance assets | $3,863,000 | 1,997 |
Total liabilities and capital | $157,968,000 | 3,462 |
Total liabilities | $144,961,000 | 3,388 |
Total deposits | $144,208,000 | 3,311 |
Interest-bearing deposits | $28,781,000 | 5,387 |
Deposits held in domestic offices | $144,208,000 | 3,311 |
% insured | 77.34% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $753,000 | 3,214 |
Total equity capital | $13,007,000 | 4,073 |
Total bank equity capital | $12,839,000 | 4,098 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,950,000 | 774 |
Surplus | $3,950,000 | 3,521 |
Undivided profits | $4,939,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $168,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $418,000 | 4,308 |
Earning assets | $134,718,000 | 3,630 |
Long-term assets (5+ years) | $33,531,000 | 3,780 |
Average Assets, year-to-date | $157,441,000 | 3,458 |
Average Assets, quarterly | $157,441,000 | 3,458 |
Volatile liabilities | $2,197,000 | 4,737 |
Insider loans | $540,000 | 3,836 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,434,000 | 3,296 |
Tier 1 (core) risk-based capital | $11,654,000 | 4,263 |
Tier 2 risk-based capital | $672,000 | 4,281 |
Total risk weighted assets | $111,648,000 | 3,329 |
Total unused commitments | $14,434,000 | 3,296 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $156,914,000 | 3,475 |
Cash and due from depository institutions | $12,980,000 | 2,672 |
Interest-bearing balances | $10,247,000 | 2,639 |
Securities | $20,422,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $105,991,000 | 3,306 |
Loan loss allowance | $661,000 | 4,521 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,605,000 | 1,210 |
Other real estate owned | $834,000 | 2,672 |
Goodwill and other intangibles | $1,949,000 | 1,234 |
All other assets | $5,133,000 | 2,888 |
Life insurance assets | $2,846,000 | 2,367 |
Total liabilities and capital | $156,914,000 | 3,475 |
Total liabilities | $144,131,000 | 3,399 |
Total deposits | $141,749,000 | 3,331 |
Interest-bearing deposits | $115,106,000 | 3,247 |
Deposits held in domestic offices | $141,749,000 | 3,331 |
% insured | 81.21% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,642,000 | 2,977 |
Subordinated debt | $0 | 112 |
All other liabilities | $740,000 | 3,249 |
Total equity capital | $12,783,000 | 4,109 |
Total bank equity capital | $12,622,000 | 4,138 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,950,000 | 787 |
Surplus | $3,950,000 | 3,552 |
Undivided profits | $4,722,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $161,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $400,000 | 4,513 |
Earning assets | $136,660,000 | 3,591 |
Long-term assets (5+ years) | $34,656,000 | 3,736 |
Average Assets, year-to-date | $147,882,600 | 3,556 |
Average Assets, quarterly | $152,638,000 | 3,523 |
Volatile liabilities | $3,698,000 | 4,309 |
Insider loans | $549,000 | 3,878 |
FHLB advances | $1,642,000 | 2,876 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,148,000 | 3,372 |
Tier 1 (core) risk-based capital | $11,426,000 | 4,332 |
Tier 2 risk-based capital | $661,000 | 4,336 |
Total risk weighted assets | $115,220,000 | 3,293 |
Total unused commitments | $13,148,000 | 3,372 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $148,179,000 | 3,595 |
Cash and due from depository institutions | $10,182,000 | 2,846 |
Interest-bearing balances | $5,468,000 | 3,734 |
Securities | $19,761,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $303,000 | 2,111 |
Net loans & leases | $95,958,000 | 3,500 |
Loan loss allowance | $629,000 | 4,628 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,911,000 | 1,281 |
Other real estate owned | $851,000 | 2,846 |
Goodwill and other intangibles | $900,000 | 1,609 |
All other assets | $11,313,000 | 1,640 |
Life insurance assets | $2,825,000 | 2,367 |
Total liabilities and capital | $148,179,000 | 3,595 |
Total liabilities | $134,831,000 | 3,528 |
Total deposits | $130,923,000 | 3,473 |
Interest-bearing deposits | $102,208,000 | 3,476 |
Deposits held in domestic offices | $130,923,000 | 3,473 |
% insured | 82.67% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,647,000 | 2,624 |
Subordinated debt | $0 | 113 |
All other liabilities | $261,000 | 4,857 |
Total equity capital | $13,348,000 | 4,115 |
Total bank equity capital | $13,348,000 | 4,115 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,950,000 | 797 |
Surplus | $3,950,000 | 3,581 |
Undivided profits | $5,448,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $351,000 | 4,743 |
Earning assets | $121,490,000 | 3,840 |
Long-term assets (5+ years) | $28,600,000 | 4,033 |
Average Assets, year-to-date | $145,533,250 | 3,599 |
Average Assets, quarterly | $148,386,000 | 3,586 |
Volatile liabilities | $5,693,000 | 3,812 |
Insider loans | $562,000 | 3,910 |
FHLB advances | $1,647,000 | 2,946 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,580,000 | 3,685 |
Tier 1 (core) risk-based capital | $12,685,000 | 4,133 |
Tier 2 risk-based capital | $629,000 | 4,425 |
Total risk weighted assets | $108,622,000 | 3,385 |
Total unused commitments | $10,580,000 | 3,685 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $148,593,000 | 3,597 |
Cash and due from depository institutions | $13,677,000 | 3,011 |
Interest-bearing balances | $7,976,000 | 3,100 |
Securities | $19,970,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $529,000 | 1,859 |
Net loans & leases | $93,661,000 | 3,541 |
Loan loss allowance | $656,000 | 4,607 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,803,000 | 1,296 |
Other real estate owned | $854,000 | 3,011 |
Goodwill and other intangibles | $936,000 | 1,586 |
All other assets | $10,163,000 | 1,773 |
Life insurance assets | $2,804,000 | 2,382 |
Total liabilities and capital | $148,593,000 | 3,597 |
Total liabilities | $135,416,000 | 3,521 |
Total deposits | $130,979,000 | 3,475 |
Interest-bearing deposits | $99,379,000 | 3,553 |
Deposits held in domestic offices | $130,979,000 | 3,475 |
% insured | 75.96% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,154,000 | 2,541 |
Subordinated debt | $0 | 116 |
All other liabilities | $283,000 | 4,707 |
Total equity capital | $13,177,000 | 4,166 |
Total bank equity capital | $13,177,000 | 4,166 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,950,000 | 809 |
Surplus | $3,950,000 | 3,609 |
Undivided profits | $5,277,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $426,000 | 4,398 |
Earning assets | $122,136,000 | 3,840 |
Long-term assets (5+ years) | $29,585,000 | 4,020 |
Average Assets, year-to-date | $144,651,330 | 3,634 |
Average Assets, quarterly | $146,631,500 | 3,616 |
Volatile liabilities | $2,344,000 | 4,837 |
Insider loans | $604,000 | 3,877 |
FHLB advances | $4,154,000 | 2,461 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,055,000 | 3,676 |
Tier 1 (core) risk-based capital | $12,507,000 | 4,175 |
Tier 2 risk-based capital | $656,000 | 4,397 |
Total risk weighted assets | $100,255,000 | 3,554 |
Total unused commitments | $11,055,000 | 3,676 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $144,670,000 | 3,666 |
Cash and due from depository institutions | $17,521,000 | 3,016 |
Interest-bearing balances | $14,729,000 | 2,238 |
Securities | $24,198,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $133,000 | 2,338 |
Net loans & leases | $87,359,000 | 3,650 |
Loan loss allowance | $661,000 | 4,630 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,708,000 | 1,310 |
Other real estate owned | $868,000 | 3,016 |
Goodwill and other intangibles | $973,000 | 1,559 |
All other assets | $4,910,000 | 2,886 |
Life insurance assets | $2,783,000 | 2,378 |
Total liabilities and capital | $144,670,000 | 3,666 |
Total liabilities | $133,578,000 | 3,574 |
Total deposits | $133,236,000 | 3,472 |
Interest-bearing deposits | $100,011,000 | 3,571 |
Deposits held in domestic offices | $133,236,000 | 3,472 |
% insured | 73.86% | 4,805 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $177,000 | 3,475 |
Subordinated debt | $0 | 118 |
All other liabilities | $165,000 | 5,159 |
Total equity capital | $11,092,000 | 4,512 |
Total bank equity capital | $11,092,000 | 4,512 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,080,000 | 941 |
Surplus | $3,080,000 | 3,914 |
Undivided profits | $4,932,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $409,000 | 4,470 |
Earning assets | $126,419,000 | 3,799 |
Long-term assets (5+ years) | $27,139,000 | 4,151 |
Average Assets, year-to-date | $142,680,500 | 3,690 |
Average Assets, quarterly | $142,680,500 | 3,690 |
Volatile liabilities | $2,346,000 | 4,851 |
Insider loans | $593,000 | 3,899 |
FHLB advances | $177,000 | 3,342 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,012,000 | 3,707 |
Tier 1 (core) risk-based capital | $10,468,000 | 4,542 |
Tier 2 risk-based capital | $661,000 | 4,409 |
Total risk weighted assets | $92,183,000 | 3,721 |
Total unused commitments | $11,012,000 | 3,707 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $140,691,000 | 3,758 |
Cash and due from depository institutions | $15,736,000 | 3,031 |
Interest-bearing balances | $13,660,000 | 2,200 |
Securities | $21,713,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,827 |
Net loans & leases | $87,723,000 | 3,671 |
Loan loss allowance | $636,000 | 4,707 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,559,000 | 1,339 |
Other real estate owned | $770,000 | 3,031 |
Goodwill and other intangibles | $1,009,000 | 1,540 |
All other assets | $4,591,000 | 3,056 |
Life insurance assets | $2,512,000 | 2,487 |
Total liabilities and capital | $140,691,000 | 3,758 |
Total liabilities | $129,828,000 | 3,653 |
Total deposits | $129,413,000 | 3,545 |
Interest-bearing deposits | $98,832,000 | 3,596 |
Deposits held in domestic offices | $129,413,000 | 3,545 |
% insured | 78.65% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $185,000 | 3,594 |
Subordinated debt | $0 | 118 |
All other liabilities | $230,000 | 4,809 |
Total equity capital | $10,863,000 | 4,557 |
Total bank equity capital | $10,863,000 | 4,557 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,080,000 | 960 |
Surplus | $3,080,000 | 3,950 |
Undivided profits | $4,703,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $461,000 | 4,319 |
Earning assets | $123,686,000 | 3,848 |
Long-term assets (5+ years) | $25,354,000 | 4,305 |
Average Assets, year-to-date | $138,010,000 | 3,751 |
Average Assets, quarterly | $138,953,500 | 3,765 |
Volatile liabilities | $2,368,000 | 4,887 |
Insider loans | $271,000 | 4,628 |
FHLB advances | $185,000 | 3,454 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,373,000 | 3,719 |
Tier 1 (core) risk-based capital | $10,500,000 | 4,564 |
Tier 2 risk-based capital | $636,000 | 4,502 |
Total risk weighted assets | $95,834,000 | 3,668 |
Total unused commitments | $10,373,000 | 3,719 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $137,216,000 | 3,828 |
Cash and due from depository institutions | $11,141,000 | 3,062 |
Interest-bearing balances | $9,236,000 | 2,821 |
Securities | $23,699,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $626,000 | 1,800 |
Net loans & leases | $87,061,000 | 3,712 |
Loan loss allowance | $605,000 | 4,841 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,593,000 | 1,342 |
Other real estate owned | $759,000 | 3,062 |
Goodwill and other intangibles | $1,046,000 | 1,524 |
All other assets | $4,291,000 | 3,190 |
Life insurance assets | $2,492,000 | 2,484 |
Total liabilities and capital | $137,216,000 | 3,828 |
Total liabilities | $126,199,000 | 3,726 |
Total deposits | $125,703,000 | 3,620 |
Interest-bearing deposits | $97,693,000 | 3,629 |
Deposits held in domestic offices | $125,703,000 | 3,620 |
% insured | 81.48% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $196,000 | 3,661 |
Subordinated debt | $0 | 120 |
All other liabilities | $300,000 | 4,811 |
Total equity capital | $11,017,000 | 4,583 |
Total bank equity capital | $11,017,000 | 4,583 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,080,000 | 990 |
Surplus | $3,080,000 | 3,996 |
Undivided profits | $4,857,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $454,000 | 4,440 |
Earning assets | $120,622,000 | 3,931 |
Long-term assets (5+ years) | $25,127,000 | 4,387 |
Average Assets, year-to-date | $137,339,750 | 3,800 |
Average Assets, quarterly | $137,981,500 | 3,794 |
Volatile liabilities | $2,364,000 | 4,950 |
Insider loans | $792,000 | 3,655 |
FHLB advances | $196,000 | 3,505 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,385,000 | 3,906 |
Tier 1 (core) risk-based capital | $10,576,000 | 4,594 |
Tier 2 risk-based capital | $605,000 | 4,621 |
Total risk weighted assets | $95,146,000 | 3,699 |
Total unused commitments | $9,385,000 | 3,906 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $138,787,000 | 3,814 |
Cash and due from depository institutions | $21,294,000 | 2,980 |
Interest-bearing balances | $16,281,000 | 1,842 |
Securities | $21,483,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 1,484 |
Net loans & leases | $80,424,000 | 3,874 |
Loan loss allowance | $588,000 | 4,922 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,167,000 | 1,406 |
Other real estate owned | $898,000 | 2,980 |
Goodwill and other intangibles | $1,082,000 | 1,509 |
All other assets | $4,203,000 | 3,238 |
Life insurance assets | $2,471,000 | 2,487 |
Total liabilities and capital | $138,787,000 | 3,814 |
Total liabilities | $127,892,000 | 3,709 |
Total deposits | $127,432,000 | 3,603 |
Interest-bearing deposits | $31,000,000 | 5,699 |
Deposits held in domestic offices | $127,432,000 | 3,603 |
% insured | 78.90% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $204,000 | 3,700 |
Subordinated debt | $0 | 123 |
All other liabilities | $256,000 | 4,901 |
Total equity capital | $10,895,000 | 4,586 |
Total bank equity capital | $10,895,000 | 4,586 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,080,000 | 1,007 |
Surplus | $3,080,000 | 4,037 |
Undivided profits | $4,735,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $396,000 | 4,648 |
Earning assets | $119,424,000 | 3,971 |
Long-term assets (5+ years) | $20,354,000 | 4,712 |
Average Assets, year-to-date | $137,420,670 | 3,832 |
Average Assets, quarterly | $138,990,500 | 3,813 |
Volatile liabilities | $2,361,000 | 4,989 |
Insider loans | $1,148,000 | 3,189 |
FHLB advances | $204,000 | 3,543 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,380,000 | 4,124 |
Tier 1 (core) risk-based capital | $10,595,000 | 4,591 |
Tier 2 risk-based capital | $588,000 | 4,717 |
Total risk weighted assets | $85,176,000 | 3,926 |
Total unused commitments | $8,380,000 | 4,124 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $139,194,000 | 3,828 |
Cash and due from depository institutions | $22,979,000 | 2,990 |
Interest-bearing balances | $17,310,000 | 2,053 |
Securities | $20,931,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 1,643 |
Net loans & leases | $79,563,000 | 3,867 |
Loan loss allowance | $580,000 | 4,985 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,981,000 | 1,445 |
Other real estate owned | $833,000 | 2,990 |
Goodwill and other intangibles | $1,119,000 | 1,479 |
All other assets | $4,171,000 | 3,201 |
Life insurance assets | $2,452,000 | 2,477 |
Total liabilities and capital | $139,194,000 | 3,828 |
Total liabilities | $128,157,000 | 3,737 |
Total deposits | $127,767,000 | 3,633 |
Interest-bearing deposits | $101,290,000 | 3,615 |
Deposits held in domestic offices | $127,767,000 | 3,633 |
% insured | 77.34% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $232,000 | 3,590 |
Subordinated debt | $0 | 128 |
All other liabilities | $158,000 | 5,427 |
Total equity capital | $11,037,000 | 4,616 |
Total bank equity capital | $11,037,000 | 4,616 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,080,000 | 1,021 |
Surplus | $3,080,000 | 4,070 |
Undivided profits | $4,877,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $380,000 | 4,686 |
Earning assets | $119,421,000 | 4,010 |
Long-term assets (5+ years) | $19,638,000 | 4,784 |
Average Assets, year-to-date | $136,737,500 | 3,866 |
Average Assets, quarterly | $136,737,500 | 3,866 |
Volatile liabilities | $2,366,000 | 4,976 |
Insider loans | $1,097,000 | 3,268 |
FHLB advances | $232,000 | 3,425 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,543,000 | 4,148 |
Tier 1 (core) risk-based capital | $10,579,000 | 4,605 |
Tier 2 risk-based capital | $580,000 | 4,701 |
Total risk weighted assets | $92,348,000 | 3,751 |
Total unused commitments | $8,543,000 | 4,148 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $134,281,000 | 3,953 |
Cash and due from depository institutions | $12,689,000 | 2,965 |
Interest-bearing balances | $10,260,000 | 2,682 |
Securities | $23,843,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $419,000 | 2,110 |
Net loans & leases | $82,292,000 | 3,846 |
Loan loss allowance | $532,000 | 5,168 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,043,000 | 1,437 |
Other real estate owned | $842,000 | 2,965 |
Goodwill and other intangibles | $1,155,000 | 1,456 |
All other assets | $4,998,000 | 2,937 |
Life insurance assets | $2,432,000 | 2,482 |
Total liabilities and capital | $134,281,000 | 3,953 |
Total liabilities | $123,097,000 | 3,863 |
Total deposits | $122,668,000 | 3,758 |
Interest-bearing deposits | $78,288,000 | 4,259 |
Deposits held in domestic offices | $122,668,000 | 3,758 |
% insured | 79.43% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $244,000 | 3,720 |
Subordinated debt | $0 | 126 |
All other liabilities | $185,000 | 5,252 |
Total equity capital | $11,184,000 | 4,608 |
Total bank equity capital | $11,184,000 | 4,607 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,080,000 | 1,044 |
Surplus | $3,080,000 | 4,116 |
Undivided profits | $5,024,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $414,000 | 4,635 |
Earning assets | $116,814,000 | 4,077 |
Long-term assets (5+ years) | $29,514,000 | 4,249 |
Average Assets, year-to-date | $135,811,600 | 3,877 |
Average Assets, quarterly | $134,428,500 | 3,931 |
Volatile liabilities | $2,366,000 | 5,092 |
Insider loans | $1,103,000 | 3,318 |
FHLB advances | $244,000 | 3,566 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,307,000 | 4,123 |
Tier 1 (core) risk-based capital | $10,080,000 | 4,743 |
Tier 2 risk-based capital | $532,000 | 4,949 |
Total risk weighted assets | $90,609,000 | 3,823 |
Total unused commitments | $8,307,000 | 4,123 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $134,576,000 | 3,959 |
Cash and due from depository institutions | $8,269,000 | 3,052 |
Interest-bearing balances | $6,235,000 | 3,472 |
Securities | $25,951,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $491,000 | 2,094 |
Net loans & leases | $85,589,000 | 3,778 |
Loan loss allowance | $549,000 | 5,192 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,178,000 | 1,429 |
Other real estate owned | $841,000 | 3,052 |
Goodwill and other intangibles | $1,192,000 | 1,456 |
All other assets | $4,065,000 | 3,348 |
Life insurance assets | $2,411,000 | 2,484 |
Total liabilities and capital | $134,576,000 | 3,959 |
Total liabilities | $123,307,000 | 3,861 |
Total deposits | $122,873,000 | 3,745 |
Interest-bearing deposits | $76,446,000 | 4,356 |
Deposits held in domestic offices | $122,873,000 | 3,745 |
% insured | 80.67% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $253,000 | 3,753 |
Subordinated debt | $0 | 131 |
All other liabilities | $181,000 | 5,599 |
Total equity capital | $11,269,000 | 4,615 |
Total bank equity capital | $11,269,000 | 4,614 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,080,000 | 1,058 |
Surplus | $3,080,000 | 4,153 |
Undivided profits | $5,109,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $465,000 | 4,500 |
Earning assets | $118,266,000 | 4,062 |
Long-term assets (5+ years) | $33,047,000 | 4,128 |
Average Assets, year-to-date | $136,194,250 | 3,894 |
Average Assets, quarterly | $136,409,500 | 3,911 |
Volatile liabilities | $2,362,000 | 5,156 |
Insider loans | $1,158,000 | 3,259 |
FHLB advances | $253,000 | 3,586 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,772,000 | 4,259 |
Tier 1 (core) risk-based capital | $10,172,000 | 4,763 |
Tier 2 risk-based capital | $549,000 | 4,960 |
Total risk weighted assets | $91,414,000 | 3,836 |
Total unused commitments | $7,772,000 | 4,259 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $138,243,000 | 3,906 |
Cash and due from depository institutions | $10,729,000 | 2,966 |
Interest-bearing balances | $8,409,000 | 2,966 |
Securities | $26,747,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $705,000 | 1,988 |
Net loans & leases | $85,777,000 | 3,778 |
Loan loss allowance | $547,000 | 5,254 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,115,000 | 1,442 |
Other real estate owned | $795,000 | 2,966 |
Goodwill and other intangibles | $1,228,000 | 1,434 |
All other assets | $4,147,000 | 3,274 |
Life insurance assets | $2,390,000 | 2,479 |
Total liabilities and capital | $138,243,000 | 3,906 |
Total liabilities | $127,259,000 | 3,808 |
Total deposits | $126,865,000 | 3,703 |
Interest-bearing deposits | $58,679,000 | 4,984 |
Deposits held in domestic offices | $126,865,000 | 3,703 |
% insured | 77.45% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $262,000 | 3,738 |
Subordinated debt | $0 | 135 |
All other liabilities | $132,000 | 5,828 |
Total equity capital | $10,984,000 | 4,669 |
Total bank equity capital | $10,984,000 | 4,668 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,080,000 | 1,078 |
Surplus | $3,080,000 | 4,186 |
Undivided profits | $4,824,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $451,000 | 4,491 |
Earning assets | $121,638,000 | 4,004 |
Long-term assets (5+ years) | $35,409,000 | 4,044 |
Average Assets, year-to-date | $136,733,670 | 3,910 |
Average Assets, quarterly | $139,019,000 | 3,883 |
Volatile liabilities | $2,357,000 | 5,192 |
Insider loans | $1,127,000 | 3,328 |
FHLB advances | $262,000 | 3,571 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,274,000 | 4,198 |
Tier 1 (core) risk-based capital | $9,832,000 | 4,849 |
Tier 2 risk-based capital | $547,000 | 5,011 |
Total risk weighted assets | $93,179,000 | 3,784 |
Total unused commitments | $8,274,000 | 4,198 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 52 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $139,795,000 | 3,900 |
Cash and due from depository institutions | $13,525,000 | 2,756 |
Interest-bearing balances | $11,341,000 | 2,795 |
Securities | $28,320,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $510,000 | 2,417 |
Net loans & leases | $83,218,000 | 3,825 |
Loan loss allowance | $543,000 | 5,326 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,169,000 | 1,444 |
Other real estate owned | $533,000 | 2,756 |
Goodwill and other intangibles | $1,265,000 | 1,426 |
All other assets | $4,255,000 | 3,248 |
Life insurance assets | $2,369,000 | 2,471 |
Total liabilities and capital | $139,795,000 | 3,900 |
Total liabilities | $128,806,000 | 3,809 |
Total deposits | $128,412,000 | 3,716 |
Interest-bearing deposits | $62,755,000 | 4,911 |
Deposits held in domestic offices | $128,412,000 | 3,716 |
% insured | 76.79% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $297,000 | 3,630 |
Subordinated debt | $0 | 134 |
All other liabilities | $97,000 | 6,022 |
Total equity capital | $10,989,000 | 4,663 |
Total bank equity capital | $10,989,000 | 4,662 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,080,000 | 1,092 |
Surplus | $3,080,000 | 4,222 |
Undivided profits | $4,829,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $503,000 | 4,203 |
Earning assets | $123,389,000 | 3,985 |
Long-term assets (5+ years) | $37,661,000 | 3,929 |
Average Assets, year-to-date | $135,979,000 | 3,960 |
Average Assets, quarterly | $135,979,000 | 3,960 |
Volatile liabilities | $2,362,000 | 5,138 |
Insider loans | $1,127,000 | 3,339 |
FHLB advances | $297,000 | 3,473 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,910,000 | 4,132 |
Tier 1 (core) risk-based capital | $9,893,000 | 4,850 |
Tier 2 risk-based capital | $543,000 | 5,058 |
Total risk weighted assets | $90,962,000 | 3,838 |
Total unused commitments | $8,910,000 | 4,132 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $132,163,000 | 4,050 |
Cash and due from depository institutions | $10,192,000 | 2,741 |
Interest-bearing balances | $7,881,000 | 3,198 |
Securities | $23,803,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $662,000 | 2,105 |
Net loans & leases | $84,007,000 | 3,849 |
Loan loss allowance | $513,000 | 5,434 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,236,000 | 1,436 |
Other real estate owned | $553,000 | 2,741 |
Goodwill and other intangibles | $1,301,000 | 1,403 |
All other assets | $3,409,000 | 3,737 |
Life insurance assets | $1,603,000 | 2,837 |
Total liabilities and capital | $132,163,000 | 4,050 |
Total liabilities | $121,275,000 | 3,969 |
Total deposits | $120,683,000 | 3,854 |
Interest-bearing deposits | $98,684,000 | 3,795 |
Deposits held in domestic offices | $120,683,000 | 3,854 |
% insured | 78.62% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $309,000 | 3,743 |
Subordinated debt | $0 | 136 |
All other liabilities | $283,000 | 4,859 |
Total equity capital | $10,888,000 | 4,649 |
Total bank equity capital | $10,888,000 | 4,648 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,080,000 | 1,107 |
Surplus | $3,080,000 | 4,263 |
Undivided profits | $4,728,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $493,000 | 4,381 |
Earning assets | $116,353,000 | 4,156 |
Long-term assets (5+ years) | $35,669,000 | 4,019 |
Average Assets, year-to-date | $132,199,200 | 4,031 |
Average Assets, quarterly | $132,392,500 | 4,035 |
Volatile liabilities | $2,087,000 | 5,389 |
Insider loans | $1,020,000 | 3,510 |
FHLB advances | $309,000 | 3,588 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,681,000 | 3,930 |
Tier 1 (core) risk-based capital | $9,857,000 | 4,862 |
Tier 2 risk-based capital | $513,000 | 5,175 |
Total risk weighted assets | $89,085,000 | 3,913 |
Total unused commitments | $9,681,000 | 3,930 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $132,622,000 | 4,061 |
Cash and due from depository institutions | $10,817,000 | 2,713 |
Interest-bearing balances | $8,843,000 | 3,057 |
Securities | $24,372,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $641,000 | 2,119 |
Net loans & leases | $83,155,000 | 3,881 |
Loan loss allowance | $521,000 | 5,499 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,190,000 | 1,450 |
Other real estate owned | $506,000 | 2,713 |
Goodwill and other intangibles | $1,337,000 | 1,387 |
All other assets | $3,604,000 | 3,618 |
Life insurance assets | $1,589,000 | 2,799 |
Total liabilities and capital | $132,622,000 | 4,061 |
Total liabilities | $121,830,000 | 3,960 |
Total deposits | $113,389,000 | 4,023 |
Interest-bearing deposits | $71,039,000 | 4,683 |
Deposits held in domestic offices | $113,389,000 | 4,023 |
% insured | 81.38% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,323,000 | 1,927 |
Subordinated debt | $0 | 150 |
All other liabilities | $118,000 | 6,156 |
Total equity capital | $10,792,000 | 4,714 |
Total bank equity capital | $10,792,000 | 4,713 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,080,000 | 1,125 |
Surplus | $3,080,000 | 4,300 |
Undivided profits | $4,632,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $531,000 | 4,330 |
Earning assets | $117,011,000 | 4,157 |
Long-term assets (5+ years) | $36,036,000 | 4,006 |
Average Assets, year-to-date | $132,208,250 | 4,068 |
Average Assets, quarterly | $130,883,500 | 4,091 |
Volatile liabilities | $5,083,000 | 4,276 |
Insider loans | $1,149,000 | 3,338 |
FHLB advances | $5,323,000 | 2,251 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,613,000 | 3,978 |
Tier 1 (core) risk-based capital | $9,659,000 | 4,952 |
Tier 2 risk-based capital | $521,000 | 5,208 |
Total risk weighted assets | $89,255,000 | 3,924 |
Total unused commitments | $9,613,000 | 3,978 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $129,262,000 | 4,147 |
Cash and due from depository institutions | $15,138,000 | 2,650 |
Interest-bearing balances | $12,686,000 | 2,529 |
Securities | $20,985,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $784,000 | 2,210 |
Net loans & leases | $78,960,000 | 3,989 |
Loan loss allowance | $532,000 | 5,506 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,810,000 | 1,511 |
Other real estate owned | $657,000 | 2,650 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,928,000 | 2,978 |
Life insurance assets | $1,574,000 | 2,778 |
Total liabilities and capital | $129,262,000 | 4,147 |
Total liabilities | $118,209,000 | 4,074 |
Total deposits | $116,740,000 | 3,960 |
Interest-bearing deposits | $83,305,000 | 4,309 |
Deposits held in domestic offices | $116,740,000 | 3,960 |
% insured | 78.29% | 5,377 |
Federal funds purchased & repurchase agreements | $900,000 | 1,849 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $330,000 | 3,742 |
Subordinated debt | $0 | 152 |
All other liabilities | $239,000 | 5,356 |
Total equity capital | $11,053,000 | 4,679 |
Total bank equity capital | $11,053,000 | 4,678 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,080,000 | 1,129 |
Surplus | $3,080,000 | 4,312 |
Undivided profits | $4,893,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $450,000 | 4,705 |
Earning assets | $113,415,000 | 4,257 |
Long-term assets (5+ years) | $32,784,000 | 4,163 |
Average Assets, year-to-date | $132,187,330 | 4,098 |
Average Assets, quarterly | $133,663,000 | 4,061 |
Volatile liabilities | $2,979,000 | 5,052 |
Insider loans | $1,051,000 | 3,525 |
FHLB advances | $330,000 | 3,580 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,929,000 | 4,320 |
Tier 1 (core) risk-based capital | $11,203,000 | 4,615 |
Tier 2 risk-based capital | $532,000 | 5,197 |
Total risk weighted assets | $86,389,000 | 3,988 |
Total unused commitments | $7,929,000 | 4,320 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $138,064,000 | 4,032 |
Cash and due from depository institutions | $31,835,000 | 2,636 |
Interest-bearing balances | $23,232,000 | 1,909 |
Securities | $15,721,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $332,000 | 2,947 |
Net loans & leases | $76,850,000 | 4,038 |
Loan loss allowance | $556,000 | 5,503 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,514,000 | 1,575 |
Other real estate owned | $638,000 | 2,636 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,174,000 | 2,872 |
Life insurance assets | $1,560,000 | 2,763 |
Total liabilities and capital | $138,064,000 | 4,032 |
Total liabilities | $127,045,000 | 3,927 |
Total deposits | $126,315,000 | 3,818 |
Interest-bearing deposits | $89,560,000 | 4,172 |
Deposits held in domestic offices | $126,315,000 | 3,817 |
% insured | 90.89% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $377,000 | 3,663 |
Subordinated debt | $0 | 155 |
All other liabilities | $353,000 | 4,913 |
Total equity capital | $11,019,000 | 4,771 |
Total bank equity capital | $11,019,000 | 4,770 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,080,000 | 1,146 |
Surplus | $3,080,000 | 4,349 |
Undivided profits | $4,859,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $435,000 | 4,776 |
Earning assets | $116,135,000 | 4,250 |
Long-term assets (5+ years) | $21,684,000 | 4,899 |
Average Assets, year-to-date | $133,650,000 | 4,108 |
Average Assets, quarterly | $133,650,000 | 4,108 |
Volatile liabilities | $1,834,000 | 5,565 |
Insider loans | $1,051,000 | 3,556 |
FHLB advances | $377,000 | 3,504 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,104,000 | 4,529 |
Tier 1 (core) risk-based capital | $11,003,000 | 4,667 |
Tier 2 risk-based capital | $556,000 | 5,153 |
Total risk weighted assets | $86,638,000 | 3,993 |
Total unused commitments | $7,104,000 | 4,529 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $129,236,000 | 4,216 |
Cash and due from depository institutions | $24,948,000 | 2,701 |
Interest-bearing balances | $17,265,000 | 2,235 |
Securities | $14,242,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $176,000 | 2,983 |
Net loans & leases | $77,033,000 | 4,101 |
Loan loss allowance | $506,000 | 5,647 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,455,000 | 1,588 |
Other real estate owned | $467,000 | 2,701 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,915,000 | 3,017 |
Life insurance assets | $1,547,000 | 2,734 |
Total liabilities and capital | $129,236,000 | 4,216 |
Total liabilities | $118,229,000 | 4,141 |
Total deposits | $117,632,000 | 4,008 |
Interest-bearing deposits | $91,591,000 | 4,131 |
Deposits held in domestic offices | $117,632,000 | 4,007 |
% insured | 87.06% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $387,000 | 3,872 |
Subordinated debt | $0 | 159 |
All other liabilities | $210,000 | 5,663 |
Total equity capital | $11,007,000 | 4,799 |
Total bank equity capital | $11,007,000 | 4,797 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,080,000 | 1,155 |
Surplus | $3,080,000 | 4,384 |
Undivided profits | $4,847,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $435,000 | 4,843 |
Earning assets | $108,716,000 | 4,427 |
Long-term assets (5+ years) | $19,264,000 | 5,059 |
Average Assets, year-to-date | $82,702,800 | 5,283 |
Average Assets, quarterly | $100,437,500 | 4,856 |
Volatile liabilities | $2,176,000 | 5,517 |
Insider loans | $1,239,000 | 3,328 |
FHLB advances | $387,000 | 3,694 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,961,000 | 4,483 |
Tier 1 (core) risk-based capital | $10,989,000 | 4,662 |
Tier 2 risk-based capital | $506,000 | 5,353 |
Total risk weighted assets | $84,853,000 | 4,095 |
Total unused commitments | $6,961,000 | 4,483 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $71,639,000 | 5,650 |
Cash and due from depository institutions | $6,273,000 | 3,744 |
Interest-bearing balances | $2,911,000 | 4,997 |
Securities | $5,171,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $758,000 | 2,544 |
Net loans & leases | $50,999,000 | 5,085 |
Loan loss allowance | $460,000 | 5,870 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,458,000 | 2,519 |
Other real estate owned | $462,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,518,000 | 3,707 |
Life insurance assets | $1,533,000 | 2,713 |
Total liabilities and capital | $71,639,000 | 5,650 |
Total liabilities | $66,079,000 | 5,547 |
Total deposits | $65,484,000 | 5,464 |
Interest-bearing deposits | $50,803,000 | 5,559 |
Deposits held in domestic offices | $65,484,000 | 5,464 |
% insured | 92.22% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $398,000 | 3,962 |
Subordinated debt | $0 | 163 |
All other liabilities | $197,000 | 6,082 |
Total equity capital | $5,560,000 | 6,222 |
Total bank equity capital | $5,560,000 | 6,222 |
Perpetual preferred stock | $0 | 250 |
Common stock | $330,000 | 3,982 |
Surplus | $330,000 | 6,407 |
Undivided profits | $4,900,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $281,000 | 5,997 |
Earning assets | $59,839,000 | 5,823 |
Long-term assets (5+ years) | $10,982,000 | 5,896 |
Average Assets, year-to-date | $71,069,500 | 5,665 |
Average Assets, quarterly | $72,259,500 | 5,629 |
Volatile liabilities | $2,171,000 | 5,594 |
Insider loans | $1,274,000 | 3,345 |
FHLB advances | $398,000 | 3,774 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,464,000 | 5,896 |
Tier 1 (core) risk-based capital | $5,546,000 | 6,138 |
Tier 2 risk-based capital | $460,000 | 5,590 |
Total risk weighted assets | $53,638,000 | 5,197 |
Total unused commitments | $2,464,000 | 5,896 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $72,880,000 | 5,641 |
Cash and due from depository institutions | $8,602,000 | 3,428 |
Interest-bearing balances | $3,244,000 | 4,822 |
Securities | $5,108,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $228,000 | 3,141 |
Net loans & leases | $51,335,000 | 5,102 |
Loan loss allowance | $473,000 | 5,883 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,408,000 | 2,547 |
Other real estate owned | $244,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,955,000 | 4,040 |
Life insurance assets | $1,519,000 | 2,693 |
Total liabilities and capital | $72,880,000 | 5,641 |
Total liabilities | $67,392,000 | 5,543 |
Total deposits | $66,749,000 | 5,455 |
Interest-bearing deposits | $52,100,000 | 5,553 |
Deposits held in domestic offices | $66,749,000 | 5,454 |
% insured | 93.33% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $409,000 | 3,999 |
Subordinated debt | $0 | 180 |
All other liabilities | $234,000 | 5,736 |
Total equity capital | $5,488,000 | 6,259 |
Total bank equity capital | $5,488,000 | 6,259 |
Perpetual preferred stock | $0 | 254 |
Common stock | $330,000 | 4,025 |
Surplus | $330,000 | 6,452 |
Undivided profits | $4,828,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $290,000 | 5,899 |
Earning assets | $59,915,000 | 5,851 |
Long-term assets (5+ years) | $11,472,000 | 5,861 |
Average Assets, year-to-date | $70,879,670 | 5,706 |
Average Assets, quarterly | $72,422,000 | 5,667 |
Volatile liabilities | $2,667,000 | 5,402 |
Insider loans | $1,113,000 | 3,588 |
FHLB advances | $409,000 | 3,816 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,537,000 | 5,899 |
Tier 1 (core) risk-based capital | $5,489,000 | 6,175 |
Tier 2 risk-based capital | $473,000 | 5,576 |
Total risk weighted assets | $53,341,000 | 5,231 |
Total unused commitments | $2,537,000 | 5,899 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $71,964,000 | 5,730 |
Cash and due from depository institutions | $7,651,000 | 3,555 |
Interest-bearing balances | $2,314,000 | 5,346 |
Securities | $4,107,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $887,000 | 2,883 |
Net loans & leases | $51,550,000 | 5,114 |
Loan loss allowance | $455,000 | 5,958 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,494,000 | 2,521 |
Other real estate owned | $419,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,856,000 | 4,106 |
Life insurance assets | $1,505,000 | 2,671 |
Total liabilities and capital | $71,964,000 | 5,730 |
Total liabilities | $66,754,000 | 5,630 |
Total deposits | $63,117,000 | 5,644 |
Interest-bearing deposits | $42,051,000 | 6,031 |
Deposits held in domestic offices | $63,117,000 | 5,643 |
% insured | 93.71% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,465,000 | 2,992 |
Subordinated debt | $0 | 185 |
All other liabilities | $172,000 | 6,114 |
Total equity capital | $5,210,000 | 6,366 |
Total bank equity capital | $5,210,000 | 6,366 |
Perpetual preferred stock | $0 | 259 |
Common stock | $330,000 | 4,070 |
Surplus | $330,000 | 6,503 |
Undivided profits | $4,550,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $300,000 | 5,851 |
Earning assets | $58,858,000 | 5,933 |
Long-term assets (5+ years) | $10,156,000 | 6,029 |
Average Assets, year-to-date | $69,879,500 | 5,783 |
Average Assets, quarterly | $69,879,500 | 5,783 |
Volatile liabilities | $5,675,000 | 4,309 |
Insider loans | $1,131,000 | 3,590 |
FHLB advances | $3,465,000 | 2,899 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,093,000 | 5,769 |
Tier 1 (core) risk-based capital | $5,221,000 | 6,286 |
Tier 2 risk-based capital | $455,000 | 5,670 |
Total risk weighted assets | $53,475,000 | 5,243 |
Total unused commitments | $3,093,000 | 5,769 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $67,795,000 | 5,868 |
Cash and due from depository institutions | $5,234,000 | 3,563 |
Interest-bearing balances | $1,572,000 | 5,447 |
Securities | $5,121,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $290,000 | 3,164 |
Net loans & leases | $49,968,000 | 5,227 |
Loan loss allowance | $414,000 | 6,093 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,094,000 | 2,722 |
Other real estate owned | $428,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,660,000 | 4,338 |
Life insurance assets | $1,491,000 | 2,651 |
Total liabilities and capital | $67,795,000 | 5,868 |
Total liabilities | $62,446,000 | 5,774 |
Total deposits | $59,727,000 | 5,759 |
Interest-bearing deposits | $48,042,000 | 5,795 |
Deposits held in domestic offices | $59,727,000 | 5,758 |
% insured | 94.84% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,481,000 | 3,439 |
Subordinated debt | $0 | 193 |
All other liabilities | $238,000 | 5,691 |
Total equity capital | $5,349,000 | 6,347 |
Total bank equity capital | $5,349,000 | 6,347 |
Perpetual preferred stock | $0 | 263 |
Common stock | $330,000 | 4,095 |
Surplus | $330,000 | 6,556 |
Undivided profits | $4,689,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $322,000 | 5,835 |
Earning assets | $56,951,000 | 5,986 |
Long-term assets (5+ years) | $11,472,000 | 5,279 |
Average Assets, year-to-date | $67,072,200 | 5,836 |
Average Assets, quarterly | $66,856,500 | 5,871 |
Volatile liabilities | $4,399,000 | 4,829 |
Insider loans | $1,149,000 | 3,618 |
FHLB advances | $2,481,000 | 3,320 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,114,000 | 5,708 |
Tier 1 (core) risk-based capital | $5,337,000 | 6,272 |
Tier 2 risk-based capital | $414,000 | 5,840 |
Total risk weighted assets | $50,948,000 | 5,395 |
Total unused commitments | $3,114,000 | 5,709 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $65,918,000 | 5,938 |
Cash and due from depository institutions | $5,163,000 | 3,570 |
Interest-bearing balances | $2,150,000 | 5,114 |
Securities | $5,125,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $204,000 | 3,429 |
Net loans & leases | $49,390,000 | 5,300 |
Loan loss allowance | $424,000 | 6,136 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,812,000 | 2,877 |
Other real estate owned | $338,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,886,000 | 5,088 |
Life insurance assets | $732,000 | 3,115 |
Total liabilities and capital | $65,918,000 | 5,938 |
Total liabilities | $60,595,000 | 5,847 |
Total deposits | $59,898,000 | 5,763 |
Interest-bearing deposits | $41,710,000 | 6,089 |
Deposits held in domestic offices | $59,898,000 | 5,762 |
% insured | 95.68% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $492,000 | 4,282 |
Subordinated debt | $0 | 206 |
All other liabilities | $205,000 | 6,217 |
Total equity capital | $5,323,000 | 6,428 |
Total bank equity capital | $5,323,000 | 6,428 |
Perpetual preferred stock | $0 | 266 |
Common stock | $330,000 | 4,140 |
Surplus | $330,000 | 6,618 |
Undivided profits | $4,663,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $279,000 | 6,223 |
Earning assets | $56,869,000 | 6,018 |
Long-term assets (5+ years) | $12,769,000 | 5,078 |
Average Assets, year-to-date | $66,891,500 | 5,877 |
Average Assets, quarterly | $68,257,500 | 5,851 |
Volatile liabilities | $2,392,000 | 5,749 |
Insider loans | $1,166,000 | 3,647 |
FHLB advances | $492,000 | 4,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,303,000 | 5,639 |
Tier 1 (core) risk-based capital | $5,307,000 | 6,345 |
Tier 2 risk-based capital | $424,000 | 5,851 |
Total risk weighted assets | $50,113,000 | 5,463 |
Total unused commitments | $3,303,000 | 5,641 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $70,597,000 | 5,819 |
Cash and due from depository institutions | $9,207,000 | 3,544 |
Interest-bearing balances | $4,615,000 | 4,100 |
Securities | $5,759,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 2,663 |
Net loans & leases | $48,456,000 | 5,376 |
Loan loss allowance | $408,000 | 6,228 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,678,000 | 2,976 |
Other real estate owned | $439,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,955,000 | 5,051 |
Life insurance assets | $724,000 | 3,094 |
Total liabilities and capital | $70,598,000 | 5,819 |
Total liabilities | $65,410,000 | 5,726 |
Total deposits | $62,689,000 | 5,702 |
Interest-bearing deposits | $43,157,000 | 6,069 |
Deposits held in domestic offices | $62,689,000 | 5,701 |
% insured | 98.57% | 517 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $221,000 | 6,004 |
Total equity capital | $5,188,000 | 6,504 |
Total bank equity capital | $5,188,000 | 6,504 |
Perpetual preferred stock | $0 | 222 |
Common stock | $330,000 | 4,193 |
Surplus | $330,000 | 6,683 |
Undivided profits | $4,528,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $302,000 | 6,129 |
Earning assets | $59,933,000 | 5,973 |
Long-term assets (5+ years) | $11,615,000 | 5,215 |
Average Assets, year-to-date | $67,216,000 | 5,915 |
Average Assets, quarterly | $68,388,500 | 5,881 |
Volatile liabilities | $4,387,000 | 4,941 |
Insider loans | $1,184,000 | 3,655 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,285,000 | 5,750 |
Tier 1 (core) risk-based capital | $5,172,000 | 6,424 |
Tier 2 risk-based capital | $408,000 | 5,957 |
Total risk weighted assets | $50,250,000 | 5,502 |
Total unused commitments | $3,285,000 | 5,754 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $66,180,000 | 6,004 |
Cash and due from depository institutions | $4,557,000 | 3,632 |
Interest-bearing balances | $1,381,000 | 5,455 |
Securities | $6,223,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $391,000 | 3,718 |
Net loans & leases | $49,027,000 | 5,382 |
Loan loss allowance | $402,000 | 6,286 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,719,000 | 2,977 |
Other real estate owned | $317,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,946,000 | 5,110 |
Life insurance assets | $716,000 | 3,107 |
Total liabilities and capital | $66,180,000 | 6,004 |
Total liabilities | $61,070,000 | 5,909 |
Total deposits | $58,764,000 | 5,897 |
Interest-bearing deposits | $38,149,000 | 6,362 |
Deposits held in domestic offices | $58,764,000 | 5,895 |
% insured | 95.20% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $306,000 | 5,422 |
Total equity capital | $5,110,000 | 6,529 |
Total bank equity capital | $5,110,000 | 6,529 |
Perpetual preferred stock | $0 | 224 |
Common stock | $330,000 | 4,234 |
Surplus | $330,000 | 6,736 |
Undivided profits | $4,450,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $300,000 | 6,156 |
Earning assets | $57,022,000 | 6,109 |
Long-term assets (5+ years) | $9,526,000 | 5,428 |
Average Assets, year-to-date | $65,525,500 | 6,009 |
Average Assets, quarterly | $65,525,500 | 6,009 |
Volatile liabilities | $2,394,000 | 5,832 |
Insider loans | $743,000 | 4,424 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,157,000 | 5,880 |
Tier 1 (core) risk-based capital | $5,142,000 | 6,461 |
Tier 2 risk-based capital | $402,000 | 6,032 |
Total risk weighted assets | $49,683,000 | 5,569 |
Total unused commitments | $3,157,000 | 5,880 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $64,871,000 | 6,084 |
Cash and due from depository institutions | $5,130,000 | 3,460 |
Interest-bearing balances | $2,680,000 | 4,689 |
Securities | $5,260,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $430,000 | 3,569 |
Net loans & leases | $48,067,000 | 5,527 |
Loan loss allowance | $401,000 | 6,330 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,792,000 | 2,961 |
Other real estate owned | $312,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,880,000 | 5,301 |
Life insurance assets | $709,000 | 3,103 |
Total liabilities and capital | $64,870,000 | 6,084 |
Total liabilities | $59,652,000 | 5,996 |
Total deposits | $57,379,000 | 5,966 |
Interest-bearing deposits | $40,266,000 | 6,303 |
Deposits held in domestic offices | $57,379,000 | 5,965 |
% insured | 96.51% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $273,000 | 5,704 |
Total equity capital | $5,218,000 | 6,539 |
Total bank equity capital | $5,218,000 | 6,539 |
Perpetual preferred stock | $0 | 224 |
Common stock | $330,000 | 4,288 |
Surplus | $330,000 | 6,812 |
Undivided profits | $4,558,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $278,000 | 6,392 |
Earning assets | $56,437,000 | 6,167 |
Long-term assets (5+ years) | $7,992,000 | 5,627 |
Average Assets, year-to-date | $64,602,600 | 6,044 |
Average Assets, quarterly | $64,190,500 | 6,091 |
Volatile liabilities | $15,510,000 | 5,239 |
Insider loans | $743,000 | 4,532 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,476,000 | 6,180 |
Tier 1 (core) risk-based capital | $5,247,000 | 6,482 |
Tier 2 risk-based capital | $401,000 | 6,099 |
Total risk weighted assets | $48,448,000 | 5,694 |
Total unused commitments | $2,476,000 | 6,181 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $63,510,000 | 6,172 |
Cash and due from depository institutions | $4,568,000 | 3,511 |
Interest-bearing balances | $1,641,000 | 5,123 |
Securities | $5,350,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $497,000 | 3,708 |
Net loans & leases | $47,092,000 | 5,668 |
Loan loss allowance | $377,000 | 6,493 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,850,000 | 2,956 |
Other real estate owned | $285,000 | 3,511 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,868,000 | 5,410 |
Life insurance assets | $701,000 | 3,116 |
Total liabilities and capital | $63,510,000 | 6,172 |
Total liabilities | $58,289,000 | 6,081 |
Total deposits | $56,066,000 | 6,035 |
Interest-bearing deposits | $42,489,000 | 6,284 |
Deposits held in domestic offices | $56,066,000 | 6,034 |
% insured | 92.02% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $223,000 | 6,428 |
Total equity capital | $5,221,000 | 6,683 |
Total bank equity capital | $5,221,000 | 6,683 |
Perpetual preferred stock | $0 | 229 |
Common stock | $330,000 | 4,367 |
Surplus | $330,000 | 6,904 |
Undivided profits | $4,561,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $265,000 | 6,677 |
Earning assets | $54,580,000 | 6,281 |
Long-term assets (5+ years) | $6,818,000 | 5,824 |
Average Assets, year-to-date | $64,535,500 | 6,120 |
Average Assets, quarterly | $63,771,000 | 6,159 |
Volatile liabilities | $13,224,000 | 5,666 |
Insider loans | $743,000 | 4,577 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,643,000 | 6,204 |
Tier 1 (core) risk-based capital | $5,195,000 | 6,589 |
Tier 2 risk-based capital | $377,000 | 6,265 |
Total risk weighted assets | $47,280,000 | 5,812 |
Total unused commitments | $2,643,000 | 6,208 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $64,032,000 | 6,189 |
Cash and due from depository institutions | $4,432,000 | 3,546 |
Interest-bearing balances | $2,833,000 | 4,463 |
Securities | $5,417,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $549,000 | 3,749 |
Net loans & leases | $47,434,000 | 5,687 |
Loan loss allowance | $405,000 | 6,432 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,018,000 | 2,891 |
Other real estate owned | $303,000 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,879,000 | 5,446 |
Life insurance assets | $693,000 | 3,127 |
Total liabilities and capital | $64,032,000 | 6,189 |
Total liabilities | $58,884,000 | 6,093 |
Total deposits | $55,654,000 | 6,085 |
Interest-bearing deposits | $30,667,000 | 6,842 |
Deposits held in domestic offices | $55,654,000 | 6,084 |
% insured | 91.17% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $230,000 | 6,312 |
Total equity capital | $5,148,000 | 6,733 |
Total bank equity capital | $5,148,000 | 6,733 |
Perpetual preferred stock | $0 | 222 |
Common stock | $330,000 | 4,407 |
Surplus | $330,000 | 6,957 |
Undivided profits | $4,488,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $316,000 | 6,363 |
Earning assets | $56,233,000 | 6,258 |
Long-term assets (5+ years) | $7,863,000 | 5,669 |
Average Assets, year-to-date | $64,877,330 | 6,146 |
Average Assets, quarterly | $64,193,000 | 6,174 |
Volatile liabilities | $13,489,000 | 5,670 |
Insider loans | $1,130,000 | 3,951 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,796,000 | 5,772 |
Tier 1 (core) risk-based capital | $5,095,000 | 6,657 |
Tier 2 risk-based capital | $405,000 | 6,208 |
Total risk weighted assets | $47,917,000 | 5,826 |
Total unused commitments | $3,796,000 | 5,774 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $64,354,000 | 6,245 |
Cash and due from depository institutions | $2,941,000 | 3,525 |
Interest-bearing balances | $1,514,000 | 5,062 |
Securities | $6,547,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $595,000 | 3,980 |
Net loans & leases | $48,164,000 | 5,715 |
Loan loss allowance | $394,000 | 6,543 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,999,000 | 2,960 |
Other real estate owned | $52,000 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,056,000 | 5,337 |
Life insurance assets | $685,000 | 3,151 |
Total liabilities and capital | $64,354,000 | 6,245 |
Total liabilities | $59,409,000 | 6,142 |
Total deposits | $56,150,000 | 6,136 |
Interest-bearing deposits | $30,374,000 | 6,937 |
Deposits held in domestic offices | $56,150,000 | 6,134 |
% insured | 90.92% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $259,000 | 6,110 |
Total equity capital | $4,945,000 | 6,850 |
Total bank equity capital | $4,945,000 | 6,850 |
Perpetual preferred stock | $0 | 220 |
Common stock | $330,000 | 4,475 |
Surplus | $330,000 | 7,060 |
Undivided profits | $4,285,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $349,000 | 6,200 |
Earning assets | $56,820,000 | 6,291 |
Long-term assets (5+ years) | $7,727,000 | 5,735 |
Average Assets, year-to-date | $65,300,000 | 6,199 |
Average Assets, quarterly | $65,300,000 | 6,199 |
Volatile liabilities | $13,259,000 | 5,763 |
Insider loans | $1,089,000 | 4,067 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,847,000 | 6,316 |
Tier 1 (core) risk-based capital | $4,895,000 | 6,795 |
Tier 2 risk-based capital | $394,000 | 6,298 |
Total risk weighted assets | $46,752,000 | 5,948 |
Total unused commitments | $2,847,000 | 6,321 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $66,246,000 | 6,207 |
Cash and due from depository institutions | $4,485,000 | 3,486 |
Interest-bearing balances | $147,000 | 6,311 |
Securities | $6,388,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $421,000 | 4,074 |
Net loans & leases | $48,689,000 | 5,744 |
Loan loss allowance | $355,000 | 6,727 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,079,000 | 2,957 |
Other real estate owned | $114,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,070,000 | 5,402 |
Life insurance assets | $677,000 | 3,155 |
Total liabilities and capital | $66,246,000 | 6,207 |
Total liabilities | $61,168,000 | 6,108 |
Total deposits | $57,937,000 | 6,079 |
Interest-bearing deposits | $45,442,000 | 6,226 |
Deposits held in domestic offices | $57,937,000 | 6,079 |
% insured | 91.64% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $231,000 | 6,353 |
Total equity capital | $5,078,000 | 6,868 |
Total bank equity capital | $5,078,000 | 6,867 |
Perpetual preferred stock | $0 | 219 |
Common stock | $330,000 | 4,526 |
Surplus | $330,000 | 7,131 |
Undivided profits | $4,418,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $357,000 | 6,287 |
Earning assets | $55,645,000 | 6,375 |
Long-term assets (5+ years) | $9,716,000 | 5,419 |
Average Assets, year-to-date | $64,238,000 | 6,188 |
Average Assets, quarterly | $65,022,500 | 6,220 |
Volatile liabilities | $11,973,000 | 5,969 |
Insider loans | $1,104,000 | 4,088 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,224,000 | 5,748 |
Tier 1 (core) risk-based capital | $5,073,000 | 6,786 |
Tier 2 risk-based capital | $355,000 | 6,498 |
Total risk weighted assets | $48,608,000 | 5,929 |
Total unused commitments | $4,224,000 | 5,750 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $63,799,000 | 6,302 |
Cash and due from depository institutions | $3,618,000 | 3,467 |
Interest-bearing balances | $775,000 | 5,210 |
Securities | $6,391,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $249,000 | 4,452 |
Net loans & leases | $47,589,000 | 5,833 |
Loan loss allowance | $361,000 | 6,734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,041,000 | 2,983 |
Other real estate owned | $145,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,766,000 | 5,375 |
Life insurance assets | $661,000 | 3,169 |
Total liabilities and capital | $63,799,000 | 6,302 |
Total liabilities | $58,679,000 | 6,193 |
Total deposits | $55,404,000 | 6,167 |
Interest-bearing deposits | $44,669,000 | 6,278 |
Deposits held in domestic offices | $55,404,000 | 6,167 |
% insured | 96.91% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $275,000 | 6,477 |
Total equity capital | $5,120,000 | 6,954 |
Total bank equity capital | $5,120,000 | 6,953 |
Perpetual preferred stock | $0 | 212 |
Common stock | $330,000 | 4,588 |
Surplus | $330,000 | 7,204 |
Undivided profits | $4,460,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $357,000 | 6,484 |
Earning assets | $55,004,000 | 6,429 |
Long-term assets (5+ years) | $8,159,000 | 5,695 |
Average Assets, year-to-date | $63,736,000 | 6,254 |
Average Assets, quarterly | $63,736,500 | 6,286 |
Volatile liabilities | $10,662,000 | 6,209 |
Insider loans | $1,172,000 | 4,000 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,889,000 | 5,977 |
Tier 1 (core) risk-based capital | $5,106,000 | 6,859 |
Tier 2 risk-based capital | $361,000 | 6,509 |
Total risk weighted assets | $47,343,000 | 6,013 |
Total unused commitments | $3,889,000 | 5,978 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $63,674,000 | 6,339 |
Cash and due from depository institutions | $3,366,000 | 3,507 |
Interest-bearing balances | $1,568,000 | 4,255 |
Securities | $6,145,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 3,739 |
Net loans & leases | $47,061,000 | 5,900 |
Loan loss allowance | $376,000 | 6,683 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,115,000 | 2,989 |
Other real estate owned | $185,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,448,000 | 5,812 |
Life insurance assets | $645,000 | 3,202 |
Total liabilities and capital | $63,674,000 | 6,339 |
Total liabilities | $58,578,000 | 6,235 |
Total deposits | $56,361,000 | 6,163 |
Interest-bearing deposits | $32,631,000 | 6,927 |
Deposits held in domestic offices | $56,361,000 | 6,162 |
% insured | 86.08% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $217,000 | 6,898 |
Total equity capital | $5,096,000 | 6,999 |
Total bank equity capital | $5,096,000 | 6,999 |
Perpetual preferred stock | $0 | 213 |
Common stock | $330,000 | 4,646 |
Surplus | $330,000 | 7,280 |
Undivided profits | $4,436,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $355,000 | 6,435 |
Earning assets | $56,128,000 | 6,417 |
Long-term assets (5+ years) | $7,503,000 | 5,813 |
Average Assets, year-to-date | $63,715,000 | 6,308 |
Average Assets, quarterly | $63,350,000 | 6,339 |
Volatile liabilities | $11,448,000 | 6,129 |
Insider loans | $1,184,000 | 4,029 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,318,000 | 6,373 |
Tier 1 (core) risk-based capital | $5,057,000 | 6,932 |
Tier 2 risk-based capital | $376,000 | 6,453 |
Total risk weighted assets | $46,818,000 | 6,089 |
Total unused commitments | $3,318,000 | 6,375 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $63,026,000 | 6,385 |
Cash and due from depository institutions | $4,482,000 | 3,426 |
Interest-bearing balances | $0 | 7,240 |
Securities | $5,749,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $637,000 | 4,776 |
Net loans & leases | $46,433,000 | 5,927 |
Loan loss allowance | $388,000 | 6,639 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,142,000 | 2,989 |
Other real estate owned | $179,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,404,000 | 5,903 |
Life insurance assets | $630,000 | 3,239 |
Total liabilities and capital | $63,026,000 | 6,385 |
Total liabilities | $57,937,000 | 6,273 |
Total deposits | $55,720,000 | 6,206 |
Interest-bearing deposits | $33,269,000 | 6,921 |
Deposits held in domestic offices | $55,720,000 | 6,206 |
% insured | 87.96% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $217,000 | 6,810 |
Total equity capital | $5,089,000 | 7,070 |
Total bank equity capital | $5,089,000 | 7,070 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 4,673 |
Surplus | $330,000 | 7,326 |
Undivided profits | $4,429,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $320,000 | 6,678 |
Earning assets | $52,819,000 | 6,569 |
Long-term assets (5+ years) | $6,596,000 | 5,973 |
Average Assets, year-to-date | $63,735,500 | 6,333 |
Average Assets, quarterly | $63,735,500 | 6,333 |
Volatile liabilities | $11,760,000 | 6,091 |
Insider loans | $1,155,000 | 4,086 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,232,000 | 6,499 |
Tier 1 (core) risk-based capital | $5,060,000 | 6,989 |
Tier 2 risk-based capital | $388,000 | 6,425 |
Total risk weighted assets | $47,820,000 | 6,044 |
Total unused commitments | $3,232,000 | 6,500 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $64,445,000 | 6,327 |
Cash and due from depository institutions | $4,935,000 | 3,446 |
Interest-bearing balances | $0 | 7,069 |
Securities | $6,504,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $449,000 | 4,571 |
Net loans & leases | $46,846,000 | 5,930 |
Loan loss allowance | $383,000 | 6,667 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,207,000 | 2,981 |
Other real estate owned | $179,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,325,000 | 6,091 |
Life insurance assets | $614,000 | 3,275 |
Total liabilities and capital | $64,445,000 | 6,327 |
Total liabilities | $59,317,000 | 6,210 |
Total deposits | $57,096,000 | 6,120 |
Interest-bearing deposits | $45,970,000 | 6,200 |
Deposits held in domestic offices | $57,096,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $221,000 | 6,849 |
Total equity capital | $5,128,000 | 7,112 |
Total bank equity capital | $5,128,000 | 7,112 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 4,704 |
Surplus | $330,000 | 7,361 |
Undivided profits | $4,468,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $336,000 | 6,732 |
Earning assets | $53,799,000 | 6,542 |
Long-term assets (5+ years) | $5,716,000 | 6,148 |
Average Assets, year-to-date | $63,220,000 | 6,265 |
Average Assets, quarterly | $63,521,500 | 6,336 |
Volatile liabilities | $14,528,000 | 5,649 |
Insider loans | $1,136,000 | 4,165 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $5,070,000 | 7,040 |
Tier 2 risk-based capital | $383,000 | 6,455 |
Total risk weighted assets | $47,088,000 | 6,094 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $62,598,000 | 6,386 |
Cash and due from depository institutions | $2,424,000 | 3,549 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,269,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $1,896,000 | 3,819 |
Net loans & leases | $45,512,000 | 6,018 |
Loan loss allowance | $358,000 | 6,754 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,220,000 | 2,948 |
Other real estate owned | $179,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,098,000 | 6,573 |
Life insurance assets | $598,000 | 3,305 |
Total liabilities and capital | $62,598,000 | 6,387 |
Total liabilities | $57,405,000 | 6,261 |
Total deposits | $57,156,000 | 6,084 |
Interest-bearing deposits | $43,203,000 | 6,322 |
Deposits held in domestic offices | $57,156,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $249,000 | 6,850 |
Total equity capital | $5,193,000 | 7,141 |
Total bank equity capital | $5,193,000 | 7,141 |
Perpetual preferred stock | $0 | 110 |
Common stock | $330,000 | 4,746 |
Surplus | $330,000 | 7,422 |
Undivided profits | $4,533,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $297,000 | 7,089 |
Earning assets | $54,677,000 | 6,489 |
Long-term assets (5+ years) | $5,066,000 | 6,257 |
Average Assets, year-to-date | $62,913,750 | 6,300 |
Average Assets, quarterly | $62,373,500 | 6,383 |
Volatile liabilities | $14,243,000 | 5,605 |
Insider loans | $1,175,000 | 4,127 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $5,154,000 | 7,105 |
Tier 2 risk-based capital | $358,000 | 6,550 |
Total risk weighted assets | $45,199,000 | 6,187 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $62,149,000 | 6,425 |
Cash and due from depository institutions | $3,138,000 | 3,693 |
Interest-bearing balances | $0 | 6,776 |
Securities | $7,261,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $2,636,000 | 3,397 |
Net loans & leases | $43,519,000 | 6,100 |
Loan loss allowance | $375,000 | 6,648 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,313,000 | 2,898 |
Other real estate owned | $164,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,118,000 | 6,484 |
Life insurance assets | $582,000 | 3,344 |
Total liabilities and capital | $62,149,000 | 6,425 |
Total liabilities | $57,021,000 | 6,303 |
Total deposits | $56,753,000 | 6,121 |
Interest-bearing deposits | $41,973,000 | 6,409 |
Deposits held in domestic offices | $56,753,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $268,000 | 6,736 |
Total equity capital | $5,128,000 | 7,186 |
Total bank equity capital | $5,128,000 | 7,186 |
Perpetual preferred stock | $0 | 107 |
Common stock | $330,000 | 4,786 |
Surplus | $330,000 | 7,467 |
Undivided profits | $4,468,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $338,000 | 6,814 |
Earning assets | $53,416,000 | 6,546 |
Long-term assets (5+ years) | $5,633,000 | 6,147 |
Average Assets, year-to-date | $63,019,000 | 6,337 |
Average Assets, quarterly | $63,044,500 | 6,361 |
Volatile liabilities | $10,596,000 | 6,190 |
Insider loans | $1,187,000 | 4,107 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $5,149,000 | 7,137 |
Tier 2 risk-based capital | $375,000 | 6,453 |
Total risk weighted assets | $45,189,000 | 6,195 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $63,940,000 | 6,348 |
Cash and due from depository institutions | $2,695,000 | 3,402 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,433,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,600 |
Net loans & leases | $43,879,000 | 6,009 |
Loan loss allowance | $385,000 | 6,572 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,356,000 | 2,846 |
Other real estate owned | $197,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,205,000 | 6,228 |
Life insurance assets | $567,000 | 3,375 |
Total liabilities and capital | $63,939,000 | 6,348 |
Total liabilities | $58,720,000 | 6,207 |
Total deposits | $58,394,000 | 6,054 |
Interest-bearing deposits | $47,132,000 | 6,142 |
Deposits held in domestic offices | $58,394,000 | 6,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $326,000 | 6,589 |
Total equity capital | $5,219,000 | 7,225 |
Total bank equity capital | $5,219,000 | 7,225 |
Perpetual preferred stock | $0 | 108 |
Common stock | $330,000 | 4,801 |
Surplus | $330,000 | 7,488 |
Undivided profits | $4,559,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $403,000 | 6,418 |
Earning assets | $55,487,000 | 6,474 |
Long-term assets (5+ years) | $5,770,000 | 6,015 |
Average Assets, year-to-date | $63,454,000 | 6,325 |
Average Assets, quarterly | $63,454,000 | 6,325 |
Volatile liabilities | $11,074,000 | 6,078 |
Insider loans | $1,325,000 | 3,860 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $5,157,000 | 7,159 |
Tier 2 risk-based capital | $385,000 | 6,375 |
Total risk weighted assets | $45,627,000 | 6,125 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $62,968,000 | 6,338 |
Cash and due from depository institutions | $3,156,000 | 3,644 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,015,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $839,000 | 5,133 |
Net loans & leases | $43,700,000 | 6,024 |
Loan loss allowance | $396,000 | 6,524 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,900,000 | 3,091 |
Other real estate owned | $32,000 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,326,000 | 6,097 |
Life insurance assets | $551,000 | 3,397 |
Total liabilities and capital | $62,968,000 | 6,338 |
Total liabilities | $57,632,000 | 6,198 |
Total deposits | $57,327,000 | 6,051 |
Interest-bearing deposits | $46,597,000 | 6,117 |
Deposits held in domestic offices | $57,327,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $305,000 | 6,678 |
Total equity capital | $5,336,000 | 7,161 |
Total bank equity capital | $5,336,000 | 7,161 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,827 |
Surplus | $330,000 | 7,518 |
Undivided profits | $4,676,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $412,000 | 6,545 |
Earning assets | $54,554,000 | 6,460 |
Long-term assets (5+ years) | $8,467,000 | 5,245 |
Average Assets, year-to-date | $64,912,000 | 6,144 |
Average Assets, quarterly | $64,103,000 | 6,249 |
Volatile liabilities | $11,012,000 | 6,062 |
Insider loans | $1,745,000 | 3,303 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $5,293,000 | 7,114 |
Tier 2 risk-based capital | $396,000 | 6,338 |
Total risk weighted assets | $45,218,000 | 6,143 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $65,238,000 | 6,243 |
Cash and due from depository institutions | $3,529,000 | 3,759 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,401,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,397 |
Net loans & leases | $42,695,000 | 6,064 |
Loan loss allowance | $404,000 | 6,511 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,750,000 | 3,134 |
Other real estate owned | $47,000 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,126,000 | 6,573 |
Life insurance assets | $535,000 | 3,383 |
Total liabilities and capital | $65,238,000 | 6,243 |
Total liabilities | $60,022,000 | 6,105 |
Total deposits | $59,687,000 | 5,946 |
Interest-bearing deposits | $48,261,000 | 6,051 |
Deposits held in domestic offices | $59,687,000 | 5,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $335,000 | 6,660 |
Total equity capital | $5,216,000 | 7,190 |
Total bank equity capital | $5,216,000 | 7,190 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,826 |
Surplus | $330,000 | 7,526 |
Undivided profits | $4,556,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $423,000 | 6,733 |
Earning assets | $56,786,000 | 6,361 |
Long-term assets (5+ years) | $9,667,000 | 4,904 |
Average Assets, year-to-date | $65,398,000 | 6,149 |
Average Assets, quarterly | $65,974,500 | 6,184 |
Volatile liabilities | $11,834,000 | 5,930 |
Insider loans | $1,343,000 | 3,775 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,182,000 | 5,998 |
Tier 1 (core) risk-based capital | $5,232,000 | 7,143 |
Tier 2 risk-based capital | $404,000 | 6,313 |
Total risk weighted assets | $43,525,000 | 6,215 |
Total unused commitments | $5,182,000 | 6,000 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $66,711,000 | 6,208 |
Cash and due from depository institutions | $2,959,000 | 3,812 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,648,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,753 |
Net loans & leases | $42,013,000 | 6,122 |
Loan loss allowance | $409,000 | 6,509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,267,000 | 3,429 |
Other real estate owned | $32,000 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,017,000 | 6,730 |
Life insurance assets | $519,000 | 3,412 |
Total liabilities and capital | $66,711,000 | 6,208 |
Total liabilities | $61,818,000 | 6,052 |
Total deposits | $61,490,000 | 5,899 |
Interest-bearing deposits | $49,882,000 | 5,988 |
Deposits held in domestic offices | $61,490,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $328,000 | 6,534 |
Total equity capital | $4,893,000 | 7,297 |
Total bank equity capital | $4,893,000 | 7,297 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,855 |
Surplus | $330,000 | 7,565 |
Undivided profits | $4,233,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $332,000 | 7,077 |
Earning assets | $59,436,000 | 6,258 |
Long-term assets (5+ years) | $7,278,000 | 5,333 |
Average Assets, year-to-date | $65,451,330 | 6,188 |
Average Assets, quarterly | $66,117,500 | 6,200 |
Volatile liabilities | $11,492,000 | 5,944 |
Insider loans | $1,180,000 | 4,009 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,330,000 | 6,719 |
Tier 1 (core) risk-based capital | $5,046,000 | 7,240 |
Tier 2 risk-based capital | $409,000 | 6,300 |
Total risk weighted assets | $42,886,000 | 6,261 |
Total unused commitments | $3,330,000 | 6,721 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $65,524,000 | 6,247 |
Cash and due from depository institutions | $2,166,000 | 3,774 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,565,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $4,822,000 | 3,408 |
Net loans & leases | $42,829,000 | 6,049 |
Loan loss allowance | $406,000 | 6,531 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,066,000 | 3,523 |
Other real estate owned | $32,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,044,000 | 6,609 |
Life insurance assets | $504,000 | 3,442 |
Total liabilities and capital | $65,524,000 | 6,247 |
Total liabilities | $60,658,000 | 6,120 |
Total deposits | $60,287,000 | 5,960 |
Interest-bearing deposits | $49,448,000 | 6,029 |
Deposits held in domestic offices | $60,287,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $371,000 | 6,247 |
Total equity capital | $4,866,000 | 7,330 |
Total bank equity capital | $4,866,000 | 7,330 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,867 |
Surplus | $330,000 | 7,588 |
Undivided profits | $4,206,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $369,000 | 6,769 |
Earning assets | $59,216,000 | 6,280 |
Long-term assets (5+ years) | $7,900,000 | 5,135 |
Average Assets, year-to-date | $64,821,500 | 6,245 |
Average Assets, quarterly | $64,821,500 | 6,245 |
Volatile liabilities | $10,722,000 | 6,010 |
Insider loans | $951,000 | 4,384 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,301,000 | 6,395 |
Tier 1 (core) risk-based capital | $4,968,000 | 7,261 |
Tier 2 risk-based capital | $406,000 | 6,325 |
Total risk weighted assets | $42,719,000 | 6,263 |
Total unused commitments | $4,301,000 | 6,396 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $64,119,000 | 6,282 |
Cash and due from depository institutions | $2,947,000 | 3,782 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,200,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $2,167,000 | 4,343 |
Net loans & leases | $43,559,000 | 6,004 |
Loan loss allowance | $425,000 | 6,409 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,096,000 | 3,468 |
Other real estate owned | $106,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,044,000 | 6,659 |
Life insurance assets | $488,000 | 3,434 |
Total liabilities and capital | $64,119,000 | 6,282 |
Total liabilities | $59,100,000 | 6,167 |
Total deposits | $58,769,000 | 6,013 |
Interest-bearing deposits | $46,608,000 | 6,127 |
Deposits held in domestic offices | $58,769,000 | 6,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $331,000 | 6,448 |
Total equity capital | $5,019,000 | 7,252 |
Total bank equity capital | $5,019,000 | 7,252 |
Perpetual preferred stock | $0 | 112 |
Common stock | $330,000 | 4,888 |
Surplus | $330,000 | 7,610 |
Undivided profits | $4,359,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $377,000 | 6,825 |
Earning assets | $56,926,000 | 6,366 |
Long-term assets (5+ years) | $7,728,000 | 5,127 |
Average Assets, year-to-date | $63,106,600 | 6,221 |
Average Assets, quarterly | $62,797,500 | 6,301 |
Volatile liabilities | $9,828,000 | 6,242 |
Insider loans | $1,038,000 | 4,185 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,116,000 | 6,343 |
Tier 1 (core) risk-based capital | $5,147,000 | 7,177 |
Tier 2 risk-based capital | $425,000 | 6,206 |
Total risk weighted assets | $42,869,000 | 6,234 |
Total unused commitments | $4,116,000 | 6,345 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $61,476,000 | 6,394 |
Cash and due from depository institutions | $2,581,000 | 4,184 |
Interest-bearing balances | $0 | 6,705 |
Securities | $11,205,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $43,549,000 | 6,036 |
Loan loss allowance | $441,000 | 6,376 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,131,000 | 3,417 |
Other real estate owned | $29,000 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $981,000 | 6,847 |
Life insurance assets | $459,000 | 3,439 |
Total liabilities and capital | $61,476,000 | 6,394 |
Total liabilities | $56,674,000 | 6,248 |
Total deposits | $55,422,000 | 6,130 |
Interest-bearing deposits | $44,279,000 | 6,238 |
Deposits held in domestic offices | $55,422,000 | 6,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $990,000 | 2,824 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $262,000 | 6,987 |
Total equity capital | $4,802,000 | 7,363 |
Total bank equity capital | $4,802,000 | 7,363 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,923 |
Surplus | $330,000 | 7,660 |
Undivided profits | $4,142,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $379,000 | 6,879 |
Earning assets | $54,754,000 | 6,475 |
Long-term assets (5+ years) | $8,073,000 | 5,018 |
Average Assets, year-to-date | $62,853,500 | 6,261 |
Average Assets, quarterly | $62,849,000 | 6,301 |
Volatile liabilities | $7,877,000 | 6,679 |
Insider loans | $315,000 | 6,140 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,718,000 | 6,531 |
Tier 1 (core) risk-based capital | $4,977,000 | 7,280 |
Tier 2 risk-based capital | $441,000 | 6,148 |
Total risk weighted assets | $42,672,000 | 6,241 |
Total unused commitments | $3,718,000 | 6,531 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $64,222,000 | 6,285 |
Cash and due from depository institutions | $1,967,000 | 4,275 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,685,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,115 |
Net loans & leases | $44,055,000 | 5,983 |
Loan loss allowance | $420,000 | 6,499 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,112,000 | 3,384 |
Other real estate owned | $45,000 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $943,000 | 6,859 |
Life insurance assets | $443,000 | 3,422 |
Total liabilities and capital | $64,222,000 | 6,285 |
Total liabilities | $59,706,000 | 6,157 |
Total deposits | $59,506,000 | 5,979 |
Interest-bearing deposits | $47,219,000 | 6,099 |
Deposits held in domestic offices | $59,506,000 | 5,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $200,000 | 7,227 |
Total equity capital | $4,516,000 | 7,441 |
Total bank equity capital | $4,516,000 | 7,441 |
Perpetual preferred stock | $0 | 119 |
Common stock | $330,000 | 4,925 |
Surplus | $330,000 | 7,683 |
Undivided profits | $3,856,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $356,000 | 6,776 |
Earning assets | $58,155,000 | 6,297 |
Long-term assets (5+ years) | $7,683,000 | 5,069 |
Average Assets, year-to-date | $63,312,670 | 6,275 |
Average Assets, quarterly | $63,751,000 | 6,283 |
Volatile liabilities | $7,992,000 | 6,628 |
Insider loans | $816,000 | 4,607 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,560,000 | 6,672 |
Tier 1 (core) risk-based capital | $4,767,000 | 7,358 |
Tier 2 risk-based capital | $420,000 | 6,256 |
Total risk weighted assets | $43,794,000 | 6,165 |
Total unused commitments | $3,560,000 | 6,673 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $63,280,000 | 6,315 |
Cash and due from depository institutions | $2,891,000 | 4,429 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,778,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $44,447,000 | 5,909 |
Loan loss allowance | $392,000 | 6,665 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,114,000 | 3,352 |
Other real estate owned | $49,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,001,000 | 6,661 |
Life insurance assets | $427,000 | 3,405 |
Total liabilities and capital | $63,280,000 | 6,315 |
Total liabilities | $58,844,000 | 6,181 |
Total deposits | $58,375,000 | 6,030 |
Interest-bearing deposits | $45,829,000 | 6,174 |
Deposits held in domestic offices | $58,375,000 | 6,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $284,000 | 3,116 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $185,000 | 7,269 |
Total equity capital | $4,436,000 | 7,463 |
Total bank equity capital | $4,436,000 | 7,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,921 |
Surplus | $330,000 | 7,685 |
Undivided profits | $3,776,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $358,000 | 6,641 |
Earning assets | $56,225,000 | 6,400 |
Long-term assets (5+ years) | $6,944,000 | 5,231 |
Average Assets, year-to-date | $62,858,000 | 6,306 |
Average Assets, quarterly | $62,858,000 | 6,306 |
Volatile liabilities | $7,043,000 | 6,763 |
Insider loans | $1,273,000 | 3,716 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,716,000 | 6,583 |
Tier 1 (core) risk-based capital | $4,661,000 | 7,369 |
Tier 2 risk-based capital | $392,000 | 6,397 |
Total risk weighted assets | $43,906,000 | 6,124 |
Total unused commitments | $3,716,000 | 6,584 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $62,436,000 | 6,366 |
Cash and due from depository institutions | $1,922,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $12,346,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $44,131,000 | 5,923 |
Loan loss allowance | $447,000 | 6,351 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,060,000 | 3,380 |
Other real estate owned | $51,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $926,000 | 6,852 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,436,000 | 6,366 |
Total liabilities | $58,043,000 | 6,250 |
Total deposits | $56,890,000 | 6,089 |
Interest-bearing deposits | $45,140,000 | 6,185 |
Deposits held in domestic offices | $56,890,000 | 6,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $943,000 | 2,828 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $210,000 | 7,033 |
Total equity capital | $4,393,000 | 7,491 |
Total bank equity capital | $4,393,000 | 7,491 |
Perpetual preferred stock | $0 | 122 |
Common stock | $330,000 | 4,944 |
Surplus | $330,000 | 7,721 |
Undivided profits | $3,733,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $362,000 | 6,676 |
Earning assets | $56,477,000 | 6,395 |
Long-term assets (5+ years) | $6,878,000 | 5,278 |
Average Assets, year-to-date | $61,226,000 | 6,313 |
Average Assets, quarterly | $62,972,500 | 6,321 |
Volatile liabilities | $7,198,000 | 6,703 |
Insider loans | $1,964,000 | 2,873 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,745,000 | 6,508 |
Tier 1 (core) risk-based capital | $4,617,000 | 7,385 |
Tier 2 risk-based capital | $447,000 | 6,103 |
Total risk weighted assets | $43,376,000 | 6,157 |
Total unused commitments | $3,745,000 | 6,509 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $63,509,000 | 6,323 |
Cash and due from depository institutions | $2,376,000 | 4,520 |
Interest-bearing balances | $0 | 6,835 |
Securities | $12,530,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
Net loans & leases | $43,444,000 | 5,969 |
Loan loss allowance | $408,000 | 6,594 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,103,000 | 3,292 |
Other real estate owned | $75,000 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $881,000 | 6,955 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,509,000 | 6,323 |
Total liabilities | $59,146,000 | 6,176 |
Total deposits | $58,908,000 | 5,949 |
Interest-bearing deposits | $46,834,000 | 6,090 |
Deposits held in domestic offices | $58,908,000 | 5,946 |
% 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 | $238,000 | 6,900 |
Total equity capital | $4,363,000 | 7,538 |
Total bank equity capital | $4,363,000 | 7,538 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,952 |
Surplus | $330,000 | 7,741 |
Undivided profits | $3,703,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $356,000 | 6,749 |
Earning assets | $57,074,000 | 6,360 |
Long-term assets (5+ years) | $6,776,000 | 5,353 |
Average Assets, year-to-date | $60,923,500 | 6,349 |
Average Assets, quarterly | $62,783,500 | 6,324 |
Volatile liabilities | $6,069,000 | 7,039 |
Insider loans | $2,011,000 | 2,811 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,666,000 | 6,494 |
Tier 1 (core) risk-based capital | $4,501,000 | 7,448 |
Tier 2 risk-based capital | $408,000 | 6,333 |
Total risk weighted assets | $42,912,000 | 6,194 |
Total unused commitments | $3,666,000 | 6,494 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $62,058,000 | 6,350 |
Cash and due from depository institutions | $2,497,000 | 4,006 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,897,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $707,000 | 4,681 |
Net loans & leases | $40,906,000 | 6,078 |
Loan loss allowance | $407,000 | 6,579 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,138,000 | 3,207 |
Other real estate owned | $106,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $807,000 | 6,983 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,058,000 | 6,350 |
Total liabilities | $57,812,000 | 6,210 |
Total deposits | $57,596,000 | 5,970 |
Interest-bearing deposits | $47,427,000 | 6,027 |
Deposits held in domestic offices | $57,596,000 | 5,969 |
% 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 | $216,000 | 6,893 |
Total equity capital | $4,246,000 | 7,542 |
Total bank equity capital | $4,246,000 | 7,542 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,946 |
Surplus | $330,000 | 7,742 |
Undivided profits | $3,586,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $326,000 | 6,724 |
Earning assets | $55,510,000 | 6,411 |
Long-term assets (5+ years) | $5,952,000 | 5,632 |
Average Assets, year-to-date | $60,061,670 | 6,386 |
Average Assets, quarterly | $60,791,500 | 6,368 |
Volatile liabilities | $6,463,000 | 6,819 |
Insider loans | $2,036,000 | 2,737 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,073,000 | 6,816 |
Tier 1 (core) risk-based capital | $4,366,000 | 7,458 |
Tier 2 risk-based capital | $407,000 | 6,311 |
Total risk weighted assets | $41,075,000 | 6,249 |
Total unused commitments | $3,073,000 | 6,816 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $59,525,000 | 6,478 |
Cash and due from depository institutions | $1,908,000 | 4,079 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,944,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $38,610,000 | 6,187 |
Loan loss allowance | $416,000 | 6,576 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,179,000 | 3,173 |
Other real estate owned | $106,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $778,000 | 7,071 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,525,000 | 6,478 |
Total liabilities | $55,469,000 | 6,323 |
Total deposits | $54,246,000 | 6,189 |
Interest-bearing deposits | $45,496,000 | 6,189 |
Deposits held in domestic offices | $54,246,000 | 6,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,064,000 | 2,570 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $159,000 | 7,318 |
Total equity capital | $4,056,000 | 7,627 |
Total bank equity capital | $4,056,000 | 7,627 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,978 |
Surplus | $330,000 | 7,793 |
Undivided profits | $3,396,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $327,000 | 6,668 |
Earning assets | $53,554,000 | 6,528 |
Long-term assets (5+ years) | $5,501,000 | 5,828 |
Average Assets, year-to-date | $59,063,500 | 6,495 |
Average Assets, quarterly | $59,063,500 | 6,495 |
Volatile liabilities | $5,669,000 | 7,014 |
Insider loans | $1,485,000 | 3,353 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,722,000 | 6,571 |
Tier 1 (core) risk-based capital | $4,232,000 | 7,541 |
Tier 2 risk-based capital | $416,000 | 6,283 |
Total risk weighted assets | $37,488,000 | 6,465 |
Total unused commitments | $3,722,000 | 6,573 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $58,602,000 | 6,552 |
Cash and due from depository institutions | $1,910,000 | 4,006 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,151,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $976,000 | 4,915 |
Net loans & leases | $37,456,000 | 6,288 |
Loan loss allowance | $418,000 | 6,540 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,172,000 | 3,156 |
Other real estate owned | $181,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $756,000 | 7,112 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,602,000 | 6,552 |
Total liabilities | $54,113,000 | 6,431 |
Total deposits | $53,977,000 | 6,213 |
Interest-bearing deposits | $44,256,000 | 6,280 |
Deposits held in domestic offices | $53,977,000 | 6,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $136,000 | 7,500 |
Total equity capital | $4,489,000 | 7,493 |
Total bank equity capital | $4,489,000 | 7,493 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,994 |
Surplus | $330,000 | 7,826 |
Undivided profits | $3,829,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $285,000 | 7,035 |
Earning assets | $52,583,000 | 6,603 |
Long-term assets (5+ years) | $5,782,000 | 5,820 |
Average Assets, year-to-date | $57,603,800 | 6,500 |
Average Assets, quarterly | $58,615,500 | 6,523 |
Volatile liabilities | $4,829,000 | 7,293 |
Insider loans | $1,596,000 | 3,203 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,365,000 | 6,616 |
Tier 1 (core) risk-based capital | $4,496,000 | 7,423 |
Tier 2 risk-based capital | $418,000 | 6,258 |
Total risk weighted assets | $38,403,000 | 6,412 |
Total unused commitments | $3,365,000 | 6,616 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $58,629,000 | 6,539 |
Cash and due from depository institutions | $2,648,000 | 4,087 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,281,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $4,179,000 | 2,412 |
Net loans & leases | $37,513,000 | 6,286 |
Loan loss allowance | $443,000 | 6,410 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,101,000 | 3,164 |
Other real estate owned | $157,000 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $750,000 | 7,203 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,629,000 | 6,539 |
Total liabilities | $54,188,000 | 6,403 |
Total deposits | $54,044,000 | 6,185 |
Interest-bearing deposits | $44,654,000 | 6,219 |
Deposits held in domestic offices | $54,044,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $144,000 | 7,654 |
Total equity capital | $4,441,000 | 7,550 |
Total bank equity capital | $4,441,000 | 7,550 |
Perpetual preferred stock | $0 | 124 |
Common stock | $330,000 | 5,015 |
Surplus | $330,000 | 7,846 |
Undivided profits | $3,781,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $257,000 | 7,413 |
Earning assets | $51,973,000 | 6,606 |
Long-term assets (5+ years) | $6,047,000 | 5,834 |
Average Assets, year-to-date | $57,354,250 | 6,528 |
Average Assets, quarterly | $58,389,000 | 6,531 |
Volatile liabilities | $6,187,000 | 6,869 |
Insider loans | $1,480,000 | 3,308 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,012,000 | 6,713 |
Tier 1 (core) risk-based capital | $4,430,000 | 7,472 |
Tier 2 risk-based capital | $443,000 | 6,102 |
Total risk weighted assets | $38,135,000 | 6,434 |
Total unused commitments | $3,012,000 | 6,721 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $58,149,000 | 6,565 |
Cash and due from depository institutions | $3,081,000 | 3,820 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,755,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $394,000 | 5,221 |
Net loans & leases | $37,817,000 | 6,244 |
Loan loss allowance | $440,000 | 6,437 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,120,000 | 3,104 |
Other real estate owned | $192,000 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $790,000 | 7,080 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,149,000 | 6,565 |
Total liabilities | $53,993,000 | 6,423 |
Total deposits | $53,908,000 | 6,213 |
Interest-bearing deposits | $44,796,000 | 6,243 |
Deposits held in domestic offices | $53,908,000 | 6,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $85,000 | 8,212 |
Total equity capital | $4,156,000 | 7,641 |
Total bank equity capital | $4,156,000 | 7,641 |
Perpetual preferred stock | $0 | 126 |
Common stock | $330,000 | 5,049 |
Surplus | $330,000 | 7,896 |
Undivided profits | $3,496,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $278,000 | 7,095 |
Earning assets | $50,966,000 | 6,674 |
Long-term assets (5+ years) | $8,690,000 | 5,307 |
Average Assets, year-to-date | $56,929,330 | 6,585 |
Average Assets, quarterly | $57,524,500 | 6,592 |
Volatile liabilities | $6,072,000 | 6,879 |
Insider loans | $1,087,000 | 3,892 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,232,000 | 6,699 |
Tier 1 (core) risk-based capital | $4,293,000 | 7,542 |
Tier 2 risk-based capital | $440,000 | 6,104 |
Total risk weighted assets | $38,233,000 | 6,409 |
Total unused commitments | $3,232,000 | 6,704 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $56,900,000 | 6,629 |
Cash and due from depository institutions | $2,833,000 | 3,742 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,207,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $3,876,000 | 3,323 |
Net loans & leases | $35,966,000 | 6,314 |
Loan loss allowance | $441,000 | 6,407 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,167,000 | 3,027 |
Other real estate owned | $149,000 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $702,000 | 7,244 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,900,000 | 6,629 |
Total liabilities | $52,619,000 | 6,494 |
Total deposits | $52,505,000 | 6,302 |
Interest-bearing deposits | $43,985,000 | 6,330 |
Deposits held in domestic offices | $52,505,000 | 6,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $114,000 | 7,968 |
Total equity capital | $4,281,000 | 7,641 |
Total bank equity capital | $4,281,000 | 7,641 |
Perpetual preferred stock | $0 | 129 |
Common stock | $330,000 | 5,060 |
Surplus | $330,000 | 7,927 |
Undivided profits | $3,621,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $262,000 | 7,201 |
Earning assets | $50,049,000 | 6,736 |
Long-term assets (5+ years) | $6,582,000 | 5,767 |
Average Assets, year-to-date | $56,319,500 | 6,643 |
Average Assets, quarterly | $56,319,500 | 6,643 |
Volatile liabilities | $5,728,000 | 6,916 |
Insider loans | $1,510,000 | 3,194 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,114,000 | 6,776 |
Tier 1 (core) risk-based capital | $4,181,000 | 7,582 |
Tier 2 risk-based capital | $441,000 | 6,057 |
Total risk weighted assets | $36,652,000 | 6,485 |
Total unused commitments | $3,114,000 | 6,782 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $55,739,000 | 6,696 |
Cash and due from depository institutions | $3,111,000 | 3,433 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,820,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $34,541,000 | 6,436 |
Loan loss allowance | $469,000 | 6,237 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,221,000 | 2,978 |
Other real estate owned | $183,000 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $863,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,739,000 | 6,696 |
Total liabilities | $51,083,000 | 6,595 |
Total deposits | $50,626,000 | 6,437 |
Interest-bearing deposits | $42,168,000 | 6,476 |
Deposits held in domestic offices | $50,626,000 | 6,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 3,186 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $137,000 | 7,694 |
Total equity capital | $4,656,000 | 7,411 |
Total bank equity capital | $4,656,000 | 7,411 |
Perpetual preferred stock | $0 | 131 |
Common stock | $330,000 | 5,099 |
Surplus | $330,000 | 7,976 |
Undivided profits | $3,996,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $319,000 | 6,790 |
Earning assets | $48,361,000 | 6,839 |
Long-term assets (5+ years) | $7,521,000 | 5,549 |
Average Assets, year-to-date | $54,800,600 | 6,623 |
Average Assets, quarterly | $55,457,000 | 6,674 |
Volatile liabilities | $6,222,000 | 6,801 |
Insider loans | $1,573,000 | 3,112 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,685,000 | 6,923 |
Tier 1 (core) risk-based capital | $4,601,000 | 7,332 |
Tier 2 risk-based capital | $447,000 | 6,025 |
Total risk weighted assets | $35,699,000 | 6,597 |
Total unused commitments | $2,685,000 | 6,926 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $55,175,000 | 6,715 |
Cash and due from depository institutions | $2,829,000 | 3,503 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,658,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $2,688,000 | 3,825 |
Net loans & leases | $32,799,000 | 6,593 |
Loan loss allowance | $417,000 | 6,597 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,264,000 | 2,922 |
Other real estate owned | $148,000 | 3,503 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $789,000 | 7,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,175,000 | 6,715 |
Total liabilities | $50,426,000 | 6,615 |
Total deposits | $50,376,000 | 6,435 |
Interest-bearing deposits | $41,805,000 | 6,492 |
Deposits held in domestic offices | $50,376,000 | 6,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $50,000 | 8,931 |
Total equity capital | $4,749,000 | 7,368 |
Total bank equity capital | $4,749,000 | 7,368 |
Perpetual preferred stock | $0 | 137 |
Common stock | $330,000 | 5,127 |
Surplus | $330,000 | 8,022 |
Undivided profits | $4,089,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $273,000 | 7,370 |
Earning assets | $48,145,000 | 6,854 |
Long-term assets (5+ years) | $5,858,000 | 5,997 |
Average Assets, year-to-date | $54,566,000 | 6,659 |
Average Assets, quarterly | $55,177,500 | 6,689 |
Volatile liabilities | $5,784,000 | 6,972 |
Insider loans | $1,179,000 | 3,680 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,596,000 | 6,985 |
Tier 1 (core) risk-based capital | $4,715,000 | 7,286 |
Tier 2 risk-based capital | $417,000 | 6,238 |
Total risk weighted assets | $34,185,000 | 6,704 |
Total unused commitments | $2,596,000 | 6,991 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $55,180,000 | 6,716 |
Cash and due from depository institutions | $3,520,000 | 3,506 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,719,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,737 |
Net loans & leases | $32,736,000 | 6,590 |
Loan loss allowance | $423,000 | 6,546 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,255,000 | 2,865 |
Other real estate owned | $137,000 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $788,000 | 7,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,180,000 | 6,716 |
Total liabilities | $50,360,000 | 6,631 |
Total deposits | $50,239,000 | 6,452 |
Interest-bearing deposits | $41,066,000 | 6,558 |
Deposits held in domestic offices | $50,239,000 | 6,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $121,000 | 8,233 |
Total equity capital | $4,820,000 | 7,347 |
Total bank equity capital | $4,820,000 | 7,347 |
Perpetual preferred stock | $0 | 140 |
Common stock | $330,000 | 5,138 |
Surplus | $330,000 | 8,045 |
Undivided profits | $4,160,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $281,000 | 7,224 |
Earning assets | $47,480,000 | 6,888 |
Long-term assets (5+ years) | $5,428,000 | 6,039 |
Average Assets, year-to-date | $54,363,000 | 6,692 |
Average Assets, quarterly | $54,972,000 | 6,687 |
Volatile liabilities | $5,866,000 | 6,976 |
Insider loans | $1,446,000 | 3,230 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,155,000 | 7,268 |
Tier 1 (core) risk-based capital | $4,619,000 | 7,310 |
Tier 2 risk-based capital | $422,000 | 6,196 |
Total risk weighted assets | $33,797,000 | 6,741 |
Total unused commitments | $2,155,000 | 7,279 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $54,764,000 | 6,705 |
Cash and due from depository institutions | $2,962,000 | 3,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,792,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $3,887,000 | 3,822 |
Net loans & leases | $31,096,000 | 6,694 |
Loan loss allowance | $447,000 | 6,343 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,147,000 | 2,928 |
Other real estate owned | $108,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $772,000 | 7,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,764,000 | 6,705 |
Total liabilities | $50,114,000 | 6,616 |
Total deposits | $50,026,000 | 6,422 |
Interest-bearing deposits | $41,811,000 | 6,487 |
Deposits held in domestic offices | $50,026,000 | 6,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $88,000 | 8,642 |
Total equity capital | $4,650,000 | 7,418 |
Total bank equity capital | $4,650,000 | 7,418 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 5,156 |
Surplus | $330,000 | 8,077 |
Undivided profits | $3,990,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $264,000 | 7,424 |
Earning assets | $47,775,000 | 6,854 |
Long-term assets (5+ years) | $6,185,000 | 5,774 |
Average Assets, year-to-date | $53,954,500 | 6,726 |
Average Assets, quarterly | $53,954,500 | 6,726 |
Volatile liabilities | $6,228,000 | 6,830 |
Insider loans | $1,392,000 | 3,227 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,070,000 | 7,306 |
Tier 1 (core) risk-based capital | $4,507,000 | 7,362 |
Tier 2 risk-based capital | $405,000 | 6,287 |
Total risk weighted assets | $32,344,000 | 6,823 |
Total unused commitments | $2,070,000 | 7,322 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $53,145,000 | 6,789 |
Cash and due from depository institutions | $2,667,000 | 3,876 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,580,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $2,659,000 | 4,243 |
Net loans & leases | $31,369,000 | 6,696 |
Loan loss allowance | $477,000 | 6,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,927,000 | 3,095 |
Other real estate owned | $103,000 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $840,000 | 6,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,145,000 | 6,789 |
Total liabilities | $48,429,000 | 6,702 |
Total deposits | $48,299,000 | 6,493 |
Interest-bearing deposits | $40,460,000 | 6,544 |
Deposits held in domestic offices | $48,299,000 | 6,490 |
% 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 | $130,000 | 8,263 |
Total equity capital | $4,716,000 | 7,358 |
Total bank equity capital | $4,716,000 | 7,358 |
Perpetual preferred stock | $0 | 142 |
Common stock | $330,000 | 5,170 |
Surplus | $330,000 | 8,104 |
Undivided profits | $4,056,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $403,000 | 6,332 |
Earning assets | $46,608,000 | 6,903 |
Long-term assets (5+ years) | $4,581,000 | 6,214 |
Average Assets, year-to-date | $54,067,600 | 6,597 |
Average Assets, quarterly | $53,399,000 | 6,742 |
Volatile liabilities | $5,937,000 | 6,983 |
Insider loans | $1,435,000 | 3,175 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,964,000 | 7,284 |
Tier 1 (core) risk-based capital | $4,532,000 | 7,317 |
Tier 2 risk-based capital | $398,000 | 6,313 |
Total risk weighted assets | $32,047,000 | 6,856 |
Total unused commitments | $1,964,000 | 7,288 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $54,685,000 | 6,636 |
Cash and due from depository institutions | $2,585,000 | 4,488 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,886,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $9,663,000 | 1,527 |
Net loans & leases | $32,245,000 | 6,601 |
Loan loss allowance | $479,000 | 5,978 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,435,000 | 3,527 |
Other real estate owned | $148,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $723,000 | 7,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,685,000 | 6,636 |
Total liabilities | $50,395,000 | 6,515 |
Total deposits | $50,168,000 | 6,313 |
Interest-bearing deposits | $40,756,000 | 6,464 |
Deposits held in domestic offices | $50,168,000 | 6,310 |
% 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 | $227,000 | 7,627 |
Total equity capital | $4,290,000 | 7,583 |
Total bank equity capital | $4,290,000 | 7,583 |
Perpetual preferred stock | $0 | 158 |
Common stock | $330,000 | 5,288 |
Surplus | $330,000 | 8,298 |
Undivided profits | $3,630,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $307,000 | 7,475 |
Earning assets | $48,794,000 | 6,702 |
Long-term assets (5+ years) | $3,778,000 | 6,577 |
Average Assets, year-to-date | $52,049,600 | 6,613 |
Average Assets, quarterly | $53,185,000 | 6,665 |
Volatile liabilities | $6,447,000 | 6,796 |
Insider loans | $971,000 | 4,001 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,422,000 | 7,824 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,473 |
Tier 2 risk-based capital | $403,000 | 6,213 |
Total risk weighted assets | $32,172,000 | 6,837 |
Total unused commitments | $1,422,000 | 7,832 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $49,005,000 | 6,927 |
Cash and due from depository institutions | $2,194,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,634,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $37,448,000 | 6,140 |
Loan loss allowance | $381,000 | 6,618 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,168,000 | 3,772 |
Other real estate owned | $84,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $477,000 | 8,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,005,000 | 6,927 |
Total liabilities | $44,838,000 | 6,826 |
Total deposits | $44,229,000 | 6,625 |
Interest-bearing deposits | $36,664,000 | 6,710 |
Deposits held in domestic offices | $44,229,000 | 6,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,336 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $259,000 | 7,695 |
Total equity capital | $4,167,000 | 7,732 |
Total bank equity capital | $4,167,000 | 7,732 |
Perpetual preferred stock | $0 | 178 |
Common stock | $330,000 | 5,451 |
Surplus | $330,000 | 8,537 |
Undivided profits | $3,507,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $325,000 | 6,643 |
Earning assets | $44,082,000 | 6,976 |
Long-term assets (5+ years) | $6,336,000 | 5,546 |
Average Assets, year-to-date | $49,490,400 | 6,699 |
Average Assets, quarterly | $49,570,000 | 6,823 |
Volatile liabilities | $5,733,000 | 7,119 |
Insider loans | $1,500,000 | 2,935 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,397,000 | 7,001 |
Tier 1 (core) risk-based capital | $4,214,000 | 7,601 |
Tier 2 risk-based capital | $381,000 | 6,295 |
Total risk weighted assets | $33,723,900 | 6,617 |
Total unused commitments | $2,397,000 | 7,007 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $48,653,000 | 7,010 |
Cash and due from depository institutions | $2,507,000 | 4,461 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,740,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $32,671,000 | 6,514 |
Loan loss allowance | $435,000 | 6,150 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,155,000 | 3,782 |
Other real estate owned | $80,000 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $500,000 | 8,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,653,000 | 7,010 |
Total liabilities | $44,948,000 | 6,879 |
Total deposits | $44,492,000 | 6,686 |
Interest-bearing deposits | $36,029,000 | 6,867 |
Deposits held in domestic offices | $44,492,000 | 6,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $356,000 | 6,448 |
Total equity capital | $3,705,000 | 8,061 |
Total bank equity capital | $3,705,000 | 8,061 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 5,627 |
Surplus | $330,000 | 8,808 |
Undivided profits | $3,045,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $255,000 | 7,032 |
Earning assets | $43,411,000 | 7,065 |
Long-term assets (5+ years) | $6,292,000 | 5,871 |
Average Assets, year-to-date | $46,698,800 | 7,001 |
Average Assets, quarterly | $48,214,000 | 6,987 |
Volatile liabilities | $5,222,000 | 7,224 |
Insider loans | $1,173,000 | 3,366 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,471,000 | 7,074 |
Tier 1 (core) risk-based capital | $3,842,000 | 7,965 |
Tier 2 risk-based capital | $390,760 | 6,173 |
Total risk weighted assets | $31,216,260 | 6,857 |
Total unused commitments | $2,471,000 | 7,076 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $43,661,000 | 7,463 |
Cash and due from depository institutions | $1,952,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,704,000 | 8,506 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
Net loans & leases | $32,260,000 | 6,465 |
Loan loss allowance | $445,000 | 6,044 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,151,000 | 3,680 |
Other real estate owned | $26,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $418,000 | 8,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,661,000 | 7,463 |
Total liabilities | $39,966,000 | 7,368 |
Total deposits | $39,621,000 | 7,204 |
Interest-bearing deposits | $31,191,000 | 7,473 |
Deposits held in domestic offices | $39,621,000 | 7,203 |
% 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 | $345,000 | 7,012 |
Total equity capital | $3,695,000 | 8,194 |
Total bank equity capital | $3,695,000 | 8,194 |
Perpetual preferred stock | $0 | 199 |
Common stock | $330,000 | 5,696 |
Surplus | $330,000 | 8,999 |
Undivided profits | $3,035,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $283,000 | 6,778 |
Earning assets | $39,114,000 | 7,537 |
Long-term assets (5+ years) | $2,728,000 | 7,302 |
Average Assets, year-to-date | $41,960,600 | 7,411 |
Average Assets, quarterly | $43,797,000 | 7,381 |
Volatile liabilities | $3,866,000 | 7,682 |
Insider loans | $940,000 | 3,696 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,263,000 | 8,290 |
Tier 1 (core) risk-based capital | $3,691,000 | 8,085 |
Tier 2 risk-based capital | $380,510 | 6,181 |
Total risk weighted assets | $30,376,010 | 6,872 |
Total unused commitments | $1,263,000 | 8,298 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $39,207,000 | 7,993 |
Cash and due from depository institutions | $1,626,000 | 5,163 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,577,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $25,607,000 | 7,415 |
Loan loss allowance | $443,000 | 6,174 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,302,000 | 3,393 |
Other real estate owned | $42,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $453,000 | 8,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,207,000 | 7,993 |
Total liabilities | $35,717,000 | 7,900 |
Total deposits | $35,335,000 | 7,761 |
Interest-bearing deposits | $28,832,000 | 7,924 |
Deposits held in domestic offices | $35,335,000 | 7,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $382,000 | 6,892 |
Total equity capital | $3,490,000 | 8,529 |
Total bank equity capital | $3,490,000 | 8,529 |
Perpetual preferred stock | $0 | 223 |
Common stock | $330,000 | 5,937 |
Surplus | $330,000 | 9,363 |
Undivided profits | $2,830,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 8,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $234,000 | 7,741 |
Earning assets | $34,784,000 | 8,097 |
Long-term assets (5+ years) | $2,940,000 | 7,068 |
Average Assets, year-to-date | $36,912,200 | 8,024 |
Average Assets, quarterly | $38,068,500 | 8,037 |
Volatile liabilities | $4,323,000 | 7,550 |
Insider loans | $802,000 | 4,132 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,129,000 | 7,282 |
Tier 1 (core) risk-based capital | $3,472,000 | 8,448 |
Tier 2 risk-based capital | $324,380 | 6,786 |
Total risk weighted assets | $25,831,980 | 7,548 |
Total unused commitments | $2,129,000 | 7,289 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $35,657,000 | 8,602 |
Cash and due from depository institutions | $2,002,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,169,000 | 8,561 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $22,338,000 | 8,046 |
Loan loss allowance | $492,000 | 5,998 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,257,000 | 3,410 |
Other real estate owned | $25,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $366,000 | 9,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,657,000 | 8,602 |
Total liabilities | $32,531,000 | 8,511 |
Total deposits | $32,101,000 | 8,399 |
Interest-bearing deposits | $25,705,000 | 8,642 |
Deposits held in domestic offices | $32,101,000 | 8,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $430,000 | 6,526 |
Total equity capital | $3,126,000 | 9,121 |
Total bank equity capital | $3,126,000 | 9,121 |
Perpetual preferred stock | $0 | 250 |
Common stock | $330,000 | 6,288 |
Surplus | $330,000 | 9,805 |
Undivided profits | $2,466,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 8,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $219,000 | 8,155 |
Earning assets | $31,007,000 | 8,769 |
Long-term assets (5+ years) | $2,279,000 | 7,586 |
Average Assets, year-to-date | $33,778,800 | 8,641 |
Average Assets, quarterly | $35,573,000 | 8,566 |
Volatile liabilities | $3,462,000 | 8,187 |
Insider loans | $646,000 | 4,811 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,063,000 | 8,742 |
Tier 1 (core) risk-based capital | $3,123,000 | 9,074 |
Tier 2 risk-based capital | $288,420 | 7,381 |
Total risk weighted assets | $22,869,720 | 8,139 |
Total unused commitments | $1,063,000 | 8,755 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $30,881,000 | 9,399 |
Cash and due from depository institutions | $1,301,000 | 6,632 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $8,082,000 | 8,959 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
Net loans & leases | $17,954,000 | 8,973 |
Loan loss allowance | $472,000 | 6,295 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,942,000 | 3,807 |
Other real estate owned | $87,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $365,000 | 10,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,881,000 | 9,399 |
Total liabilities | $28,095,000 | 9,327 |
Total deposits | $27,823,000 | 9,220 |
Interest-bearing deposits | $22,337,000 | 9,419 |
Deposits held in domestic offices | $27,823,000 | 9,216 |
% 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 | $272,000 | 8,672 |
Total equity capital | $2,786,000 | 9,751 |
Total bank equity capital | $2,786,000 | 9,751 |
Perpetual preferred stock | $0 | 288 |
Common stock | $330,000 | 6,635 |
Surplus | $330,000 | 10,201 |
Undivided profits | $2,126,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $227,000 | 8,311 |
Earning assets | $27,281,000 | 9,517 |
Long-term assets (5+ years) | $2,178,000 | 7,724 |
Average Assets, year-to-date | $29,791,600 | 9,365 |
Average Assets, quarterly | $30,614,000 | 9,387 |
Volatile liabilities | $2,557,000 | 9,007 |
Insider loans | $427,000 | 6,111 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $949,000 | 9,058 |
Tier 1 (core) risk-based capital | $2,763,000 | 9,704 |
Tier 2 risk-based capital | $243,270 | 8,169 |
Total risk weighted assets | $19,232,670 | 8,972 |
Total unused commitments | $949,000 | 9,068 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $28,495,000 | 9,973 |
Cash and due from depository institutions | $2,138,000 | 7,248 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $6,751,000 | 10,030 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $16,830,000 | 9,415 |
Loan loss allowance | $472,000 | 6,438 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,789,000 | 4,029 |
Other real estate owned | $152,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $335,000 | 10,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,495,000 | 9,973 |
Total liabilities | $25,845,000 | 9,928 |
Total deposits | $25,649,000 | 9,820 |
Interest-bearing deposits | $20,457,000 | 10,042 |
Deposits held in domestic offices | $25,649,000 | 9,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $196,000 | 9,099 |
Total equity capital | $2,650,000 | 9,982 |
Total bank equity capital | $2,650,000 | 9,982 |
Perpetual preferred stock | $0 | 310 |
Common stock | $330,000 | 7,016 |
Surplus | $330,000 | 10,643 |
Undivided profits | $1,990,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $155,000 | 9,552 |
Earning assets | $24,176,000 | 10,190 |
Long-term assets (5+ years) | $4,391,000 | 6,367 |
Average Assets, year-to-date | $31,019,600 | 9,566 |
Average Assets, quarterly | $28,623,500 | 9,927 |
Volatile liabilities | $1,960,000 | 9,732 |
Insider loans | $495,000 | 5,723 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,726,000 | 9,976 |
Tier 2 risk-based capital | $222,150 | 8,727 |
Total risk weighted assets | $17,522,050 | 9,508 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $35,942,000 | 9,361 |
Cash and due from depository institutions | $2,952,000 | 6,938 |
Interest-bearing balances | $760,000 | 3,798 |
Securities | $11,296,000 | 8,605 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $17,376,000 | 9,413 |
Loan loss allowance | $547,000 | 5,987 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,817,000 | 3,958 |
Other real estate owned | $178,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $323,000 | 11,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,942,000 | 9,361 |
Total liabilities | $33,487,000 | 9,207 |
Total deposits | $33,339,000 | 9,062 |
Interest-bearing deposits | $28,203,000 | 9,098 |
Deposits held in domestic offices | $33,339,000 | 9,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $148,000 | 10,423 |
Total equity capital | $2,455,000 | 10,610 |
Total bank equity capital | $2,455,000 | 10,610 |
Perpetual preferred stock | $0 | 343 |
Common stock | $330,000 | 7,378 |
Surplus | $330,000 | 11,100 |
Undivided profits | $1,795,000 | 7,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 7,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $138,000 | 9,843 |
Earning assets | $31,432,000 | 9,544 |
Long-term assets (5+ years) | $885,000 | 10,114 |
Average Assets, year-to-date | $34,265,000 | 9,425 |
Average Assets, quarterly | $35,626,000 | 9,351 |
Volatile liabilities | $9,082,000 | 4,391 |
Insider loans | $1,151,000 | 3,362 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,455,000 | 10,573 |
Tier 2 risk-based capital | $245,840 | 8,433 |
Total risk weighted assets | $19,366,240 | 9,301 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $32,473,000 | 10,043 |
Cash and due from depository institutions | $3,924,000 | 7,484 |
Interest-bearing balances | $1,342,000 | 3,329 |
Securities | $5,713,000 | 11,213 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $18,540,000 | 9,257 |
Loan loss allowance | $597,000 | 5,666 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,633,000 | 4,334 |
Other real estate owned | $117,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $746,000 | 7,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,473,000 | 10,043 |
Total liabilities | $30,222,000 | 9,927 |
Total deposits | $30,041,000 | 9,802 |
Interest-bearing deposits | $25,502,000 | 9,838 |
Deposits held in domestic offices | $30,041,000 | 9,797 |
% 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 | $181,000 | 10,447 |
Total equity capital | $2,251,000 | 11,009 |
Total bank equity capital | $2,251,000 | 11,009 |
Perpetual preferred stock | $0 | 346 |
Common stock | $330,000 | 7,755 |
Surplus | $330,000 | 11,480 |
Undivided profits | $1,591,000 | 8,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $197,000 | 8,741 |
Earning assets | $27,395,000 | 10,389 |
Long-term assets (5+ years) | $932,000 | 10,348 |
Average Assets, year-to-date | $33,855,600 | 9,713 |
Average Assets, quarterly | $32,551,000 | 9,988 |
Volatile liabilities | $8,748,000 | 4,537 |
Insider loans | $424,000 | 2,162 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $100,000 | 12,132 |
Tier 1 (core) risk-based capital | $2,251,000 | 10,963 |
Tier 2 risk-based capital | $243,260 | 8,538 |
Total risk weighted assets | $19,106,660 | 9,496 |
Total unused commitments | $100,000 | 12,141 |
Derivatives | $0 | 651 |