Home > Town & Country Bank > Assets and Liabilities
Town & Country Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $220,736,000 | 2,912 |
Cash and due from depository institutions | $10,300,000 | 3,096 |
Interest-bearing balances | $2,517,000 | 3,660 |
Securities | $62,359,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $138,796,000 | 2,821 |
Loan loss allowance | $1,607,000 | 2,883 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,186,000 | 3,518 |
Other real estate owned | $91,000 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,004,000 | 2,460 |
Life insurance assets | $1,018,000 | 2,818 |
Total liabilities and capital | $220,736,000 | 2,882 |
Total liabilities | $198,282,000 | 2,868 |
Total deposits | $179,908,000 | 2,943 |
Interest-bearing deposits | $133,484,000 | 2,896 |
Deposits held in domestic offices | $179,908,000 | 2,943 |
% insured | 89.22% | 550 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,362,000 | 1,681 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,012,000 | 3,114 |
Total equity capital | $22,454,000 | 2,817 |
Total bank equity capital | $22,454,000 | 2,809 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,260,000 | 1,242 |
Surplus | $2,080,000 | 3,416 |
Undivided profits | $19,114,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,322,000 | 1,375 |
Earning assets | $203,672,000 | 2,887 |
Long-term assets (5+ years) | $57,410,000 | 2,850 |
Average Assets, year-to-date | $203,435,400 | 2,969 |
Average Assets, quarterly | $213,053,500 | 2,915 |
Volatile liabilities | $35,425,000 | 2,026 |
Insider loans | $547,000 | 2,940 |
FHLB advances | $16,750,000 | 1,362 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $47,927,000 | 1,842 |
Tier 1 (core) risk-based capital | $27,428,000 | 2,732 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $47,927,000 | 1,842 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $205,371,000 | 3,004 |
Cash and due from depository institutions | $6,569,000 | 3,110 |
Interest-bearing balances | $3,131,000 | 3,550 |
Securities | $59,349,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $130,767,000 | 2,882 |
Loan loss allowance | $1,508,000 | 2,957 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,199,000 | 3,522 |
Other real estate owned | $91,000 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,396,000 | 2,589 |
Life insurance assets | $1,009,000 | 2,839 |
Total liabilities and capital | $205,371,000 | 2,971 |
Total liabilities | $184,539,000 | 2,967 |
Total deposits | $171,594,000 | 3,007 |
Interest-bearing deposits | $132,988,000 | 2,895 |
Deposits held in domestic offices | $171,594,000 | 3,007 |
% insured | 89.41% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,900,000 | 1,858 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,045,000 | 3,111 |
Total equity capital | $20,832,000 | 2,805 |
Total bank equity capital | $20,832,000 | 2,799 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,260,000 | 1,260 |
Surplus | $2,080,000 | 3,427 |
Undivided profits | $17,492,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,071,000 | 1,431 |
Earning assets | $193,247,000 | 2,946 |
Long-term assets (5+ years) | $54,337,000 | 2,918 |
Average Assets, year-to-date | $199,110,250 | 3,002 |
Average Assets, quarterly | $202,504,000 | 2,992 |
Volatile liabilities | $28,279,000 | 2,208 |
Insider loans | $229,000 | 3,374 |
FHLB advances | $11,300,000 | 1,567 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $49,941,000 | 1,828 |
Tier 1 (core) risk-based capital | $27,549,000 | 2,732 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $49,941,000 | 1,828 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $199,637,000 | 3,047 |
Cash and due from depository institutions | $11,189,000 | 3,131 |
Interest-bearing balances | $8,423,000 | 2,603 |
Securities | $61,459,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $119,495,000 | 2,963 |
Loan loss allowance | $1,508,000 | 2,949 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,206,000 | 3,518 |
Other real estate owned | $91,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,197,000 | 2,732 |
Life insurance assets | $1,002,000 | 2,855 |
Total liabilities and capital | $199,637,000 | 3,013 |
Total liabilities | $178,511,000 | 3,006 |
Total deposits | $177,017,000 | 2,970 |
Interest-bearing deposits | $135,119,000 | 2,872 |
Deposits held in domestic offices | $177,017,000 | 2,970 |
% insured | 88.83% | 545 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $650,000 | 2,860 |
Subordinated debt | $0 | 71 |
All other liabilities | $844,000 | 3,178 |
Total equity capital | $21,126,000 | 2,835 |
Total bank equity capital | $21,126,000 | 2,830 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,260,000 | 1,259 |
Surplus | $2,080,000 | 3,437 |
Undivided profits | $17,786,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,421,000 | 1,595 |
Earning assets | $189,377,000 | 2,977 |
Long-term assets (5+ years) | $58,712,000 | 2,886 |
Average Assets, year-to-date | $197,023,333 | 3,022 |
Average Assets, quarterly | $199,300,000 | 3,015 |
Volatile liabilities | $15,901,000 | 2,791 |
Insider loans | $192,000 | 3,449 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $289,000 | 993 |
Unused loan commitments | $55,525,000 | 1,720 |
Tier 1 (core) risk-based capital | $26,811,000 | 2,758 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $55,525,000 | 1,721 |
Derivatives | $289,000 | 1,098 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $198,963,000 | 3,049 |
Cash and due from depository institutions | $21,175,000 | 3,153 |
Interest-bearing balances | $17,528,000 | 1,926 |
Securities | $62,179,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $108,912,000 | 3,092 |
Loan loss allowance | $1,508,000 | 2,973 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,208,000 | 3,530 |
Other real estate owned | $91,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,398,000 | 2,901 |
Life insurance assets | $994,000 | 2,895 |
Total liabilities and capital | $198,963,000 | 3,049 |
Total liabilities | $178,009,000 | 3,046 |
Total deposits | $176,249,000 | 2,983 |
Interest-bearing deposits | $132,940,000 | 2,934 |
Deposits held in domestic offices | $176,249,000 | 2,983 |
% insured | 90.94% | 355 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $900,000 | 2,605 |
Subordinated debt | $0 | 68 |
All other liabilities | $860,000 | 3,113 |
Total equity capital | $20,954,000 | 2,848 |
Total bank equity capital | $20,954,000 | 2,848 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,260,000 | 1,230 |
Surplus | $2,080,000 | 3,491 |
Undivided profits | $17,614,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,623,000 | 2,065 |
Earning assets | $188,619,000 | 3,011 |
Long-term assets (5+ years) | $60,139,000 | 2,920 |
Average Assets, year-to-date | $195,716,500 | 3,066 |
Average Assets, quarterly | $195,716,500 | 3,066 |
Volatile liabilities | $14,112,000 | 2,743 |
Insider loans | $171,000 | 3,500 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $35,000 | 1,082 |
Unused loan commitments | $63,114,000 | 1,647 |
Tier 1 (core) risk-based capital | $26,161,000 | 2,806 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $63,114,000 | 1,647 |
Derivatives | $35,000 | 1,155 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $192,470,000 | 3,108 |
Cash and due from depository institutions | $5,594,000 | 3,236 |
Interest-bearing balances | $2,035,000 | 3,845 |
Securities | $60,476,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $118,531,000 | 2,993 |
Loan loss allowance | $1,507,000 | 2,950 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,200,000 | 3,554 |
Other real estate owned | $91,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,578,000 | 2,671 |
Life insurance assets | $986,000 | 2,910 |
Total liabilities and capital | $192,470,000 | 3,108 |
Total liabilities | $172,395,000 | 3,114 |
Total deposits | $168,331,000 | 3,083 |
Interest-bearing deposits | $124,264,000 | 3,033 |
Deposits held in domestic offices | $168,331,000 | 3,082 |
% insured | 90.45% | 376 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,300,000 | 2,162 |
Subordinated debt | $0 | 70 |
All other liabilities | $764,000 | 3,071 |
Total equity capital | $20,075,000 | 2,852 |
Total bank equity capital | $20,075,000 | 2,852 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,260,000 | 1,240 |
Surplus | $2,080,000 | 3,513 |
Undivided profits | $16,735,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,629,000 | 1,460 |
Earning assets | $181,042,000 | 3,077 |
Long-term assets (5+ years) | $59,324,000 | 2,973 |
Average Assets, year-to-date | $192,549,000 | 3,083 |
Average Assets, quarterly | $193,468,000 | 3,098 |
Volatile liabilities | $14,293,000 | 2,586 |
Insider loans | $243,000 | 3,408 |
FHLB advances | $2,300,000 | 2,153 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $47,539,000 | 1,933 |
Tier 1 (core) risk-based capital | $25,510,000 | 2,848 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $47,539,000 | 1,933 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $194,466,000 | 3,115 |
Cash and due from depository institutions | $12,392,000 | 3,245 |
Interest-bearing balances | $9,502,000 | 2,711 |
Securities | $57,026,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $117,508,000 | 2,995 |
Loan loss allowance | $1,507,000 | 2,967 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,213,000 | 3,522 |
Other real estate owned | $91,000 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,236,000 | 2,738 |
Life insurance assets | $978,000 | 2,932 |
Total liabilities and capital | $194,466,000 | 3,115 |
Total liabilities | $175,537,000 | 3,113 |
Total deposits | $173,326,000 | 3,075 |
Interest-bearing deposits | $130,364,000 | 2,988 |
Deposits held in domestic offices | $173,326,000 | 3,074 |
% insured | 89.22% | 446 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,470,000 | 2,193 |
Subordinated debt | $0 | 71 |
All other liabilities | $741,000 | 3,143 |
Total equity capital | $18,929,000 | 2,899 |
Total bank equity capital | $18,929,000 | 2,899 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,260,000 | 1,254 |
Surplus | $2,080,000 | 3,525 |
Undivided profits | $15,589,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,448,000 | 1,453 |
Earning assets | $184,036,000 | 3,078 |
Long-term assets (5+ years) | $56,582,000 | 3,058 |
Average Assets, year-to-date | $192,568,750 | 3,110 |
Average Assets, quarterly | $193,953,000 | 3,116 |
Volatile liabilities | $12,398,000 | 2,581 |
Insider loans | $413,000 | 3,170 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $225,000 | 1,053 |
Unused loan commitments | $47,209,000 | 1,954 |
Tier 1 (core) risk-based capital | $25,199,000 | 2,869 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $47,209,000 | 1,954 |
Derivatives | $225,000 | 1,157 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $193,440,000 | 3,145 |
Cash and due from depository institutions | $23,001,000 | 3,288 |
Interest-bearing balances | $19,922,000 | 2,151 |
Securities | $57,452,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $106,243,000 | 3,127 |
Loan loss allowance | $1,507,000 | 3,001 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,225,000 | 3,563 |
Other real estate owned | $91,000 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,428,000 | 2,840 |
Life insurance assets | $971,000 | 2,960 |
Total liabilities and capital | $193,440,000 | 3,145 |
Total liabilities | $174,308,000 | 3,154 |
Total deposits | $172,747,000 | 3,125 |
Interest-bearing deposits | $133,131,000 | 3,012 |
Deposits held in domestic offices | $172,747,000 | 3,125 |
% insured | 87.64% | 579 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $950,000 | 2,158 |
Subordinated debt | $0 | 73 |
All other liabilities | $611,000 | 3,200 |
Total equity capital | $19,132,000 | 2,974 |
Total bank equity capital | $19,132,000 | 2,974 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,260,000 | 1,246 |
Surplus | $2,080,000 | 3,537 |
Undivided profits | $15,792,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,789,000 | 1,760 |
Earning assets | $183,617,000 | 3,119 |
Long-term assets (5+ years) | $56,915,000 | 3,112 |
Average Assets, year-to-date | $191,936,333 | 3,146 |
Average Assets, quarterly | $193,342,500 | 3,147 |
Volatile liabilities | $13,115,000 | 2,414 |
Insider loans | $141,000 | 3,715 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $285,000 | 1,087 |
Unused loan commitments | $55,668,000 | 1,797 |
Tier 1 (core) risk-based capital | $24,568,000 | 2,890 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $55,668,000 | 1,797 |
Derivatives | $285,000 | 1,208 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $193,245,000 | 3,161 |
Cash and due from depository institutions | $21,180,000 | 3,339 |
Interest-bearing balances | $17,128,000 | 2,819 |
Securities | $61,968,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $104,380,000 | 3,120 |
Loan loss allowance | $1,506,000 | 3,005 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,240,000 | 3,559 |
Other real estate owned | $91,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,386,000 | 3,037 |
Life insurance assets | $963,000 | 2,960 |
Total liabilities and capital | $193,245,000 | 3,161 |
Total liabilities | $171,612,000 | 3,178 |
Total deposits | $169,774,000 | 3,148 |
Interest-bearing deposits | $130,090,000 | 3,038 |
Deposits held in domestic offices | $169,774,000 | 3,147 |
% insured | 88.80% | 517 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $838,000 | 2,874 |
Total equity capital | $21,633,000 | 2,920 |
Total bank equity capital | $21,633,000 | 2,920 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,260,000 | 1,249 |
Surplus | $2,080,000 | 3,543 |
Undivided profits | $18,293,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,385,000 | 2,022 |
Earning assets | $183,476,000 | 3,126 |
Long-term assets (5+ years) | $56,763,000 | 3,120 |
Average Assets, year-to-date | $191,184,500 | 3,164 |
Average Assets, quarterly | $191,184,500 | 3,164 |
Volatile liabilities | $13,587,000 | 2,313 |
Insider loans | $93,000 | 3,843 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $58,440,000 | 1,731 |
Tier 1 (core) risk-based capital | $24,198,000 | 2,895 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $58,440,000 | 1,731 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $189,124,000 | 3,195 |
Cash and due from depository institutions | $3,861,000 | 3,312 |
Interest-bearing balances | $1,142,000 | 4,442 |
Securities | $59,321,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $120,303,000 | 2,950 |
Loan loss allowance | $1,506,000 | 3,014 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,248,000 | 3,568 |
Other real estate owned | $91,000 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,300,000 | 2,984 |
Life insurance assets | $955,000 | 2,971 |
Total liabilities and capital | $189,124,000 | 3,195 |
Total liabilities | $165,187,000 | 3,212 |
Total deposits | $157,773,000 | 3,242 |
Interest-bearing deposits | $120,948,000 | 3,133 |
Deposits held in domestic offices | $157,773,000 | 3,241 |
% insured | 91.04% | 360 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,550,000 | 1,451 |
Subordinated debt | $0 | 74 |
All other liabilities | $864,000 | 2,881 |
Total equity capital | $23,937,000 | 2,956 |
Total bank equity capital | $23,937,000 | 2,956 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,260,000 | 1,265 |
Surplus | $2,080,000 | 3,567 |
Undivided profits | $20,597,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,756,000 | 1,760 |
Earning assets | $180,766,000 | 3,161 |
Long-term assets (5+ years) | $54,394,000 | 3,194 |
Average Assets, year-to-date | $182,694,800 | 3,190 |
Average Assets, quarterly | $187,392,500 | 3,193 |
Volatile liabilities | $18,242,000 | 2,006 |
Insider loans | $117,000 | 3,836 |
FHLB advances | $5,500,000 | 1,379 |
Loans and leases held for sale | $86,000 | 1,485 |
Unused loan commitments | $42,630,000 | 2,005 |
Tier 1 (core) risk-based capital | $23,921,000 | 2,911 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $42,630,000 | 2,005 |
Derivatives | $86,000 | 1,293 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $185,661,000 | 3,238 |
Cash and due from depository institutions | $3,661,000 | 3,356 |
Interest-bearing balances | $980,000 | 4,561 |
Securities | $58,845,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $116,882,000 | 3,015 |
Loan loss allowance | $1,506,000 | 3,056 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,317,000 | 3,563 |
Other real estate owned | $91,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,865,000 | 2,832 |
Life insurance assets | $1,672,000 | 2,738 |
Total liabilities and capital | $185,661,000 | 3,238 |
Total liabilities | $161,506,000 | 3,267 |
Total deposits | $156,588,000 | 3,268 |
Interest-bearing deposits | $124,229,000 | 3,101 |
Deposits held in domestic offices | $156,588,000 | 3,267 |
% insured | 89.64% | 512 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,950,000 | 1,934 |
Subordinated debt | $0 | 79 |
All other liabilities | $968,000 | 2,994 |
Total equity capital | $24,155,000 | 2,985 |
Total bank equity capital | $24,155,000 | 2,985 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,260,000 | 1,288 |
Surplus | $2,080,000 | 3,612 |
Undivided profits | $20,815,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,171,000 | 1,530 |
Earning assets | $176,707,000 | 3,204 |
Long-term assets (5+ years) | $52,731,000 | 3,229 |
Average Assets, year-to-date | $181,087,500 | 3,235 |
Average Assets, quarterly | $186,887,000 | 3,229 |
Volatile liabilities | $16,651,000 | 2,157 |
Insider loans | $638,000 | 3,042 |
FHLB advances | $2,250,000 | 1,945 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $41,168,000 | 2,044 |
Tier 1 (core) risk-based capital | $23,643,000 | 2,961 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $41,168,000 | 2,044 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $188,113,000 | 3,224 |
Cash and due from depository institutions | $12,376,000 | 3,375 |
Interest-bearing balances | $6,825,000 | 3,803 |
Securities | $56,034,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $113,548,000 | 3,076 |
Loan loss allowance | $1,504,000 | 3,057 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,339,000 | 3,565 |
Other real estate owned | $91,000 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,725,000 | 2,845 |
Life insurance assets | $1,672,000 | 2,735 |
Total liabilities and capital | $188,113,000 | 3,224 |
Total liabilities | $164,378,000 | 3,239 |
Total deposits | $163,502,000 | 3,196 |
Interest-bearing deposits | $126,711,000 | 3,070 |
Deposits held in domestic offices | $163,502,000 | 3,195 |
% insured | 88.14% | 734 |
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 | $876,000 | 3,106 |
Total equity capital | $23,735,000 | 2,988 |
Total bank equity capital | $23,735,000 | 2,987 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,260,000 | 1,295 |
Surplus | $2,080,000 | 3,625 |
Undivided profits | $20,395,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,676,000 | 1,866 |
Earning assets | $176,407,000 | 3,200 |
Long-term assets (5+ years) | $52,025,000 | 3,203 |
Average Assets, year-to-date | $179,563,000 | 3,253 |
Average Assets, quarterly | $185,760,500 | 3,225 |
Volatile liabilities | $11,976,000 | 2,622 |
Insider loans | $452,000 | 3,329 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $128,000 | 1,590 |
Unused loan commitments | $46,622,000 | 1,913 |
Tier 1 (core) risk-based capital | $23,352,000 | 2,951 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $46,622,000 | 1,913 |
Derivatives | $128,000 | 1,358 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $183,408,000 | 3,255 |
Cash and due from depository institutions | $19,917,000 | 3,501 |
Interest-bearing balances | $15,556,000 | 3,230 |
Securities | $52,483,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $105,203,000 | 3,187 |
Loan loss allowance | $1,503,000 | 3,052 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,356,000 | 3,574 |
Other real estate owned | $131,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,318,000 | 2,960 |
Life insurance assets | $1,673,000 | 2,711 |
Total liabilities and capital | $183,408,000 | 3,255 |
Total liabilities | $160,270,000 | 3,273 |
Total deposits | $159,605,000 | 3,220 |
Interest-bearing deposits | $121,238,000 | 3,133 |
Deposits held in domestic offices | $159,605,000 | 3,219 |
% insured | 90.68% | 504 |
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 | $665,000 | 3,359 |
Total equity capital | $23,138,000 | 2,986 |
Total bank equity capital | $23,138,000 | 2,986 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,260,000 | 1,302 |
Surplus | $2,080,000 | 3,639 |
Undivided profits | $19,798,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,133,000 | 2,440 |
Earning assets | $173,242,000 | 3,231 |
Long-term assets (5+ years) | $51,810,000 | 3,131 |
Average Assets, year-to-date | $175,288,000 | 3,284 |
Average Assets, quarterly | $175,288,000 | 3,284 |
Volatile liabilities | $10,200,000 | 2,843 |
Insider loans | $237,000 | 3,709 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $228,000 | 1,576 |
Unused loan commitments | $50,486,000 | 1,791 |
Tier 1 (core) risk-based capital | $22,723,000 | 2,960 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $50,486,000 | 1,791 |
Derivatives | $228,000 | 1,362 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $167,168,000 | 3,331 |
Cash and due from depository institutions | $10,912,000 | 3,391 |
Interest-bearing balances | $6,786,000 | 3,817 |
Securities | $48,726,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $101,027,000 | 3,227 |
Loan loss allowance | $1,503,000 | 3,047 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,354,000 | 3,583 |
Other real estate owned | $131,000 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,018,000 | 2,763 |
Life insurance assets | $1,630,000 | 2,727 |
Total liabilities and capital | $167,168,000 | 3,331 |
Total liabilities | $144,430,000 | 3,356 |
Total deposits | $143,769,000 | 3,292 |
Interest-bearing deposits | $111,461,000 | 3,202 |
Deposits held in domestic offices | $143,769,000 | 3,292 |
% insured | 91.62% | 439 |
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 | $661,000 | 3,339 |
Total equity capital | $22,738,000 | 3,028 |
Total bank equity capital | $22,738,000 | 3,028 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,260,000 | 1,307 |
Surplus | $2,080,000 | 3,638 |
Undivided profits | $19,398,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,766,000 | 1,909 |
Earning assets | $156,539,000 | 3,314 |
Long-term assets (5+ years) | $45,892,000 | 3,183 |
Average Assets, year-to-date | $166,888,800 | 3,223 |
Average Assets, quarterly | $169,042,000 | 3,294 |
Volatile liabilities | $9,503,000 | 2,988 |
Insider loans | $216,000 | 3,779 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $238,000 | 1,563 |
Unused loan commitments | $37,888,000 | 2,011 |
Tier 1 (core) risk-based capital | $21,772,000 | 3,004 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $37,888,000 | 2,011 |
Derivatives | $238,000 | 1,364 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $170,916,000 | 3,268 |
Cash and due from depository institutions | $10,278,000 | 3,462 |
Interest-bearing balances | $3,763,000 | 4,148 |
Securities | $43,968,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $110,196,000 | 3,150 |
Loan loss allowance | $1,503,000 | 3,017 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,361,000 | 3,588 |
Other real estate owned | $180,000 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,933,000 | 2,787 |
Life insurance assets | $1,629,000 | 2,717 |
Total liabilities and capital | $170,916,000 | 3,268 |
Total liabilities | $147,104,000 | 3,309 |
Total deposits | $143,044,000 | 3,266 |
Interest-bearing deposits | $113,132,000 | 3,155 |
Deposits held in domestic offices | $143,044,000 | 3,265 |
% insured | 91.32% | 530 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,220,000 | 2,597 |
Subordinated debt | $0 | 94 |
All other liabilities | $840,000 | 3,267 |
Total equity capital | $23,812,000 | 2,949 |
Total bank equity capital | $23,812,000 | 2,948 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,260,000 | 1,314 |
Surplus | $2,080,000 | 3,651 |
Undivided profits | $20,472,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,171,000 | 1,680 |
Earning assets | $157,927,000 | 3,271 |
Long-term assets (5+ years) | $41,530,000 | 3,218 |
Average Assets, year-to-date | $166,819,000 | 3,203 |
Average Assets, quarterly | $172,049,000 | 3,247 |
Volatile liabilities | $11,842,000 | 2,815 |
Insider loans | $229,000 | 3,804 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $399,000 | 1,547 |
Unused loan commitments | $31,003,000 | 2,224 |
Tier 1 (core) risk-based capital | $22,836,000 | 2,929 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $31,003,000 | 2,224 |
Derivatives | $399,000 | 1,350 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $173,182,000 | 3,244 |
Cash and due from depository institutions | $11,834,000 | 3,478 |
Interest-bearing balances | $7,341,000 | 3,720 |
Securities | $44,761,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $110,332,000 | 3,155 |
Loan loss allowance | $1,502,000 | 2,992 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,329,000 | 3,625 |
Other real estate owned | $264,000 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,662,000 | 2,846 |
Life insurance assets | $1,629,000 | 2,727 |
Total liabilities and capital | $173,182,000 | 3,244 |
Total liabilities | $149,675,000 | 3,274 |
Total deposits | $145,241,000 | 3,226 |
Interest-bearing deposits | $112,580,000 | 3,138 |
Deposits held in domestic offices | $145,241,000 | 3,225 |
% insured | 87.75% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,670,000 | 2,622 |
Subordinated debt | $0 | 94 |
All other liabilities | $764,000 | 3,369 |
Total equity capital | $23,507,000 | 2,952 |
Total bank equity capital | $23,507,000 | 2,951 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,260,000 | 1,321 |
Surplus | $2,080,000 | 3,664 |
Undivided profits | $20,167,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,700,000 | 1,977 |
Earning assets | $162,434,000 | 3,229 |
Long-term assets (5+ years) | $41,066,000 | 3,170 |
Average Assets, year-to-date | $165,453,333 | 3,196 |
Average Assets, quarterly | $165,843,500 | 3,224 |
Volatile liabilities | $9,933,000 | 3,081 |
Insider loans | $223,000 | 3,853 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $257,000 | 1,585 |
Unused loan commitments | $33,287,000 | 2,117 |
Tier 1 (core) risk-based capital | $22,534,000 | 2,928 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $33,287,000 | 2,117 |
Derivatives | $257,000 | 1,359 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $158,505,000 | 3,251 |
Cash and due from depository institutions | $6,603,000 | 3,510 |
Interest-bearing balances | $2,774,000 | 4,199 |
Securities | $44,770,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $100,741,000 | 3,199 |
Loan loss allowance | $1,502,000 | 2,948 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,340,000 | 3,654 |
Other real estate owned | $264,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,787,000 | 2,794 |
Life insurance assets | $1,628,000 | 2,741 |
Total liabilities and capital | $158,505,000 | 3,251 |
Total liabilities | $136,722,000 | 3,269 |
Total deposits | $135,941,000 | 3,214 |
Interest-bearing deposits | $108,535,000 | 3,147 |
Deposits held in domestic offices | $135,941,000 | 3,214 |
% insured | 90.59% | 777 |
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 | $781,000 | 3,135 |
Total equity capital | $21,783,000 | 3,010 |
Total bank equity capital | $21,783,000 | 3,010 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,260,000 | 1,331 |
Surplus | $2,080,000 | 3,697 |
Undivided profits | $18,443,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,502,000 | 1,914 |
Earning assets | $148,285,000 | 3,220 |
Long-term assets (5+ years) | $42,632,000 | 3,081 |
Average Assets, year-to-date | $161,589,000 | 3,198 |
Average Assets, quarterly | $161,589,000 | 3,198 |
Volatile liabilities | $6,194,000 | 3,576 |
Insider loans | $260,000 | 3,807 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $208,000 | 1,485 |
Unused loan commitments | $39,451,000 | 1,875 |
Tier 1 (core) risk-based capital | $21,920,000 | 2,958 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $39,451,000 | 1,875 |
Derivatives | $208,000 | 1,344 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $164,673,000 | 3,201 |
Cash and due from depository institutions | $6,133,000 | 3,543 |
Interest-bearing balances | $2,972,000 | 4,145 |
Securities | $43,893,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $107,247,000 | 3,126 |
Loan loss allowance | $1,414,000 | 3,014 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,349,000 | 3,682 |
Other real estate owned | $264,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,787,000 | 2,551 |
Life insurance assets | $1,586,000 | 2,776 |
Total liabilities and capital | $164,673,000 | 3,201 |
Total liabilities | $142,711,000 | 3,208 |
Total deposits | $134,087,000 | 3,238 |
Interest-bearing deposits | $104,508,000 | 3,209 |
Deposits held in domestic offices | $134,087,000 | 3,237 |
% insured | 90.28% | 828 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,800,000 | 1,783 |
Subordinated debt | $0 | 94 |
All other liabilities | $824,000 | 3,088 |
Total equity capital | $21,962,000 | 3,021 |
Total bank equity capital | $21,962,000 | 3,021 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,260,000 | 1,350 |
Surplus | $2,080,000 | 3,731 |
Undivided profits | $18,622,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,615,000 | 1,225 |
Earning assets | $154,112,000 | 3,183 |
Long-term assets (5+ years) | $42,105,000 | 3,047 |
Average Assets, year-to-date | $164,754,000 | 3,158 |
Average Assets, quarterly | $167,424,000 | 3,165 |
Volatile liabilities | $14,011,000 | 2,609 |
Insider loans | $303,000 | 3,781 |
FHLB advances | $7,500,000 | 1,702 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,658,000 | 1,979 |
Tier 1 (core) risk-based capital | $21,583,000 | 2,988 |
Tier 2 risk-based capital | $1,414,000 | 2,849 |
Total risk weighted assets | $137,595,000 | 2,836 |
Total unused commitments | $35,658,000 | 1,979 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $170,175,000 | 3,170 |
Cash and due from depository institutions | $5,612,000 | 3,595 |
Interest-bearing balances | $2,856,000 | 4,209 |
Securities | $42,666,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $114,708,000 | 3,063 |
Loan loss allowance | $1,364,000 | 3,106 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,338,000 | 3,725 |
Other real estate owned | $264,000 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,587,000 | 2,618 |
Life insurance assets | $1,584,000 | 2,792 |
Total liabilities and capital | $170,175,000 | 3,170 |
Total liabilities | $148,340,000 | 3,164 |
Total deposits | $134,167,000 | 3,243 |
Interest-bearing deposits | $109,851,000 | 3,146 |
Deposits held in domestic offices | $134,167,000 | 3,243 |
% insured | 89.08% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,300,000 | 1,434 |
Subordinated debt | $0 | 95 |
All other liabilities | $873,000 | 3,191 |
Total equity capital | $21,835,000 | 3,067 |
Total bank equity capital | $21,835,000 | 3,067 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,260,000 | 1,374 |
Surplus | $2,080,000 | 3,783 |
Undivided profits | $18,495,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,728,000 | 1,194 |
Earning assets | $160,230,000 | 3,138 |
Long-term assets (5+ years) | $40,205,000 | 3,106 |
Average Assets, year-to-date | $164,774,250 | 3,187 |
Average Assets, quarterly | $166,905,000 | 3,183 |
Volatile liabilities | $18,493,000 | 2,310 |
Insider loans | $382,000 | 3,727 |
FHLB advances | $13,000,000 | 1,349 |
Loans and leases held for sale | $71,000 | 1,646 |
Unused loan commitments | $29,413,000 | 2,209 |
Tier 1 (core) risk-based capital | $21,432,000 | 3,033 |
Tier 2 risk-based capital | $1,364,000 | 2,946 |
Total risk weighted assets | $142,430,000 | 2,798 |
Total unused commitments | $29,413,000 | 2,209 |
Derivatives | $71,000 | 1,326 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $163,635,000 | 3,240 |
Cash and due from depository institutions | $5,465,000 | 3,640 |
Interest-bearing balances | $2,826,000 | 4,195 |
Securities | $43,935,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $107,814,000 | 3,174 |
Loan loss allowance | $1,363,000 | 3,129 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,329,000 | 3,747 |
Other real estate owned | $264,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,828,000 | 2,820 |
Life insurance assets | $1,583,000 | 2,806 |
Total liabilities and capital | $163,635,000 | 3,240 |
Total liabilities | $142,544,000 | 3,229 |
Total deposits | $134,037,000 | 3,259 |
Interest-bearing deposits | $108,794,000 | 3,172 |
Deposits held in domestic offices | $134,037,000 | 3,259 |
% insured | 89.10% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,800,000 | 1,852 |
Subordinated debt | $0 | 95 |
All other liabilities | $707,000 | 3,294 |
Total equity capital | $21,091,000 | 3,113 |
Total bank equity capital | $21,091,000 | 3,113 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,260,000 | 1,389 |
Surplus | $2,080,000 | 3,810 |
Undivided profits | $17,751,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,048,000 | 1,532 |
Earning assets | $154,575,000 | 3,210 |
Long-term assets (5+ years) | $42,009,000 | 3,048 |
Average Assets, year-to-date | $162,974,000 | 3,225 |
Average Assets, quarterly | $161,773,500 | 3,248 |
Volatile liabilities | $12,593,000 | 2,792 |
Insider loans | $397,000 | 3,730 |
FHLB advances | $7,500,000 | 1,759 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $33,856,000 | 2,050 |
Tier 1 (core) risk-based capital | $20,833,000 | 3,069 |
Tier 2 risk-based capital | $1,363,000 | 2,957 |
Total risk weighted assets | $137,385,000 | 2,854 |
Total unused commitments | $33,856,000 | 2,050 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $159,912,000 | 3,308 |
Cash and due from depository institutions | $5,395,000 | 3,660 |
Interest-bearing balances | $2,882,000 | 4,277 |
Securities | $43,408,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $104,672,000 | 3,226 |
Loan loss allowance | $1,363,000 | 3,146 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,344,000 | 3,760 |
Other real estate owned | $264,000 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,829,000 | 2,833 |
Life insurance assets | $1,581,000 | 2,823 |
Total liabilities and capital | $159,912,000 | 3,308 |
Total liabilities | $139,810,000 | 3,316 |
Total deposits | $129,980,000 | 3,350 |
Interest-bearing deposits | $105,410,000 | 3,258 |
Deposits held in domestic offices | $129,980,000 | 3,350 |
% insured | 92.26% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,300,000 | 1,689 |
Subordinated debt | $0 | 98 |
All other liabilities | $530,000 | 3,590 |
Total equity capital | $20,102,000 | 3,170 |
Total bank equity capital | $20,102,000 | 3,170 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,260,000 | 1,410 |
Surplus | $2,080,000 | 3,850 |
Undivided profits | $16,762,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,697,000 | 1,787 |
Earning assets | $150,962,000 | 3,271 |
Long-term assets (5+ years) | $42,436,000 | 3,057 |
Average Assets, year-to-date | $162,643,500 | 3,266 |
Average Assets, quarterly | $162,643,500 | 3,266 |
Volatile liabilities | $14,360,000 | 2,610 |
Insider loans | $287,000 | 3,968 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,667,000 | 1,922 |
Tier 1 (core) risk-based capital | $20,438,000 | 3,111 |
Tier 2 risk-based capital | $1,363,000 | 2,966 |
Total risk weighted assets | $134,702,000 | 2,916 |
Total unused commitments | $37,667,000 | 1,922 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $165,375,000 | 3,252 |
Cash and due from depository institutions | $7,027,000 | 3,563 |
Interest-bearing balances | $2,938,000 | 4,118 |
Securities | $41,921,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $109,280,000 | 3,179 |
Loan loss allowance | $1,361,000 | 3,144 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,292,000 | 3,811 |
Other real estate owned | $89,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,766,000 | 2,620 |
Life insurance assets | $1,538,000 | 2,854 |
Total liabilities and capital | $165,375,000 | 3,252 |
Total liabilities | $146,103,000 | 3,241 |
Total deposits | $127,555,000 | 3,391 |
Interest-bearing deposits | $101,605,000 | 3,315 |
Deposits held in domestic offices | $127,555,000 | 3,391 |
% insured | 91.73% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,256 |
Subordinated debt | $0 | 98 |
All other liabilities | $548,000 | 3,525 |
Total equity capital | $19,272,000 | 3,222 |
Total bank equity capital | $19,272,000 | 3,222 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,260,000 | 1,422 |
Surplus | $2,080,000 | 3,875 |
Undivided profits | $15,932,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,154,000 | 1,455 |
Earning assets | $154,139,000 | 3,232 |
Long-term assets (5+ years) | $41,617,000 | 3,119 |
Average Assets, year-to-date | $160,682,000 | 3,268 |
Average Assets, quarterly | $164,954,000 | 3,241 |
Volatile liabilities | $22,943,000 | 2,044 |
Insider loans | $340,000 | 3,906 |
FHLB advances | $18,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,664,000 | 2,108 |
Tier 1 (core) risk-based capital | $20,014,000 | 3,149 |
Tier 2 risk-based capital | $1,361,000 | 2,976 |
Total risk weighted assets | $139,352,000 | 2,880 |
Total unused commitments | $31,664,000 | 2,108 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $164,533,000 | 3,277 |
Cash and due from depository institutions | $4,458,000 | 3,728 |
Interest-bearing balances | $2,051,000 | 4,382 |
Securities | $41,915,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $111,136,000 | 3,171 |
Loan loss allowance | $1,360,000 | 3,165 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,316,000 | 3,832 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,708,000 | 2,673 |
Life insurance assets | $1,536,000 | 2,879 |
Total liabilities and capital | $164,533,000 | 3,277 |
Total liabilities | $145,575,000 | 3,258 |
Total deposits | $128,133,000 | 3,397 |
Interest-bearing deposits | $102,858,000 | 3,304 |
Deposits held in domestic offices | $128,133,000 | 3,397 |
% insured | 89.66% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,750,000 | 1,357 |
Subordinated debt | $0 | 101 |
All other liabilities | $692,000 | 3,388 |
Total equity capital | $18,958,000 | 3,240 |
Total bank equity capital | $18,958,000 | 3,240 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,260,000 | 1,446 |
Surplus | $2,080,000 | 3,913 |
Undivided profits | $15,618,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,366,000 | 1,351 |
Earning assets | $155,102,000 | 3,243 |
Long-term assets (5+ years) | $40,375,000 | 3,195 |
Average Assets, year-to-date | $159,508,750 | 3,313 |
Average Assets, quarterly | $161,892,500 | 3,299 |
Volatile liabilities | $21,143,000 | 2,161 |
Insider loans | $357,000 | 3,911 |
FHLB advances | $16,750,000 | 1,296 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,553,000 | 2,217 |
Tier 1 (core) risk-based capital | $20,061,000 | 3,153 |
Tier 2 risk-based capital | $1,360,000 | 3,000 |
Total risk weighted assets | $140,538,000 | 2,875 |
Total unused commitments | $29,553,000 | 2,217 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $159,252,000 | 3,344 |
Cash and due from depository institutions | $5,101,000 | 3,698 |
Interest-bearing balances | $2,137,000 | 4,420 |
Securities | $42,562,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $105,469,000 | 3,258 |
Loan loss allowance | $1,309,000 | 3,245 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,333,000 | 3,843 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,787,000 | 2,903 |
Life insurance assets | $1,532,000 | 2,891 |
Total liabilities and capital | $159,252,000 | 3,344 |
Total liabilities | $140,656,000 | 3,333 |
Total deposits | $130,268,000 | 3,380 |
Interest-bearing deposits | $104,991,000 | 3,311 |
Deposits held in domestic offices | $130,268,000 | 3,380 |
% insured | 89.86% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,750,000 | 1,813 |
Subordinated debt | $0 | 101 |
All other liabilities | $638,000 | 3,345 |
Total equity capital | $18,596,000 | 3,281 |
Total bank equity capital | $18,596,000 | 3,281 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,260,000 | 1,469 |
Surplus | $2,080,000 | 3,955 |
Undivided profits | $15,256,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,730,000 | 1,686 |
Earning assets | $150,168,000 | 3,307 |
Long-term assets (5+ years) | $40,580,000 | 3,234 |
Average Assets, year-to-date | $157,834,000 | 3,347 |
Average Assets, quarterly | $155,402,000 | 3,378 |
Volatile liabilities | $13,884,000 | 2,676 |
Insider loans | $256,000 | 4,176 |
FHLB advances | $9,750,000 | 1,741 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,817,000 | 2,023 |
Tier 1 (core) risk-based capital | $19,495,000 | 3,207 |
Tier 2 risk-based capital | $1,309,000 | 3,056 |
Total risk weighted assets | $133,380,000 | 2,956 |
Total unused commitments | $34,817,000 | 2,023 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $151,552,000 | 3,459 |
Cash and due from depository institutions | $8,026,000 | 3,853 |
Interest-bearing balances | $2,480,000 | 4,490 |
Securities | $41,249,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $96,785,000 | 3,394 |
Loan loss allowance | $1,304,000 | 3,287 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,328,000 | 3,881 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,164,000 | 3,108 |
Life insurance assets | $1,531,000 | 2,910 |
Total liabilities and capital | $151,552,000 | 3,459 |
Total liabilities | $133,366,000 | 3,461 |
Total deposits | $131,489,000 | 3,399 |
Interest-bearing deposits | $105,557,000 | 3,338 |
Deposits held in domestic offices | $131,489,000 | 3,399 |
% insured | 92.47% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $877,000 | 2,949 |
Total equity capital | $18,186,000 | 3,339 |
Total bank equity capital | $18,186,000 | 3,339 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,260,000 | 1,495 |
Surplus | $2,080,000 | 3,993 |
Undivided profits | $14,846,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,249,000 | 2,178 |
Earning assets | $140,514,000 | 3,458 |
Long-term assets (5+ years) | $42,860,000 | 3,196 |
Average Assets, year-to-date | $157,125,000 | 3,391 |
Average Assets, quarterly | $157,125,000 | 3,391 |
Volatile liabilities | $5,153,000 | 3,893 |
Insider loans | $166,000 | 4,442 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $120,000 | 1,494 |
Unused loan commitments | $42,690,000 | 1,813 |
Tier 1 (core) risk-based capital | $19,014,000 | 3,264 |
Tier 2 risk-based capital | $1,304,000 | 3,083 |
Total risk weighted assets | $127,600,000 | 3,044 |
Total unused commitments | $42,690,000 | 1,813 |
Derivatives | $120,000 | 1,336 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $162,698,000 | 3,361 |
Cash and due from depository institutions | $6,465,000 | 3,827 |
Interest-bearing balances | $2,315,000 | 4,465 |
Securities | $40,221,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $109,026,000 | 3,223 |
Loan loss allowance | $1,302,000 | 3,305 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,339,000 | 3,911 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,647,000 | 2,677 |
Life insurance assets | $1,485,000 | 2,952 |
Total liabilities and capital | $162,698,000 | 3,361 |
Total liabilities | $144,368,000 | 3,349 |
Total deposits | $124,547,000 | 3,536 |
Interest-bearing deposits | $99,230,000 | 3,475 |
Deposits held in domestic offices | $124,547,000 | 3,535 |
% insured | 92.37% | 675 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,920,000 | 1,261 |
Subordinated debt | $0 | 103 |
All other liabilities | $901,000 | 2,954 |
Total equity capital | $18,330,000 | 3,361 |
Total bank equity capital | $18,330,000 | 3,361 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,260,000 | 1,513 |
Surplus | $2,080,000 | 4,037 |
Undivided profits | $14,990,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,192,000 | 1,343 |
Earning assets | $151,562,000 | 3,332 |
Long-term assets (5+ years) | $40,576,000 | 3,346 |
Average Assets, year-to-date | $157,672,200 | 3,385 |
Average Assets, quarterly | $162,543,500 | 3,353 |
Volatile liabilities | $21,544,000 | 2,075 |
Insider loans | $236,000 | 4,335 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $61,000 | 1,617 |
Unused loan commitments | $31,919,000 | 2,132 |
Tier 1 (core) risk-based capital | $18,676,000 | 3,309 |
Tier 2 risk-based capital | $1,302,000 | 3,112 |
Total risk weighted assets | $137,555,000 | 2,942 |
Total unused commitments | $31,919,000 | 2,132 |
Derivatives | $61,000 | 1,358 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $162,389,000 | 3,380 |
Cash and due from depository institutions | $5,411,000 | 3,849 |
Interest-bearing balances | $2,283,000 | 4,521 |
Securities | $40,599,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $109,885,000 | 3,227 |
Loan loss allowance | $1,301,000 | 3,350 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,345,000 | 3,933 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,149,000 | 2,862 |
Life insurance assets | $1,482,000 | 2,974 |
Total liabilities and capital | $162,389,000 | 3,380 |
Total liabilities | $143,743,000 | 3,360 |
Total deposits | $125,043,000 | 3,539 |
Interest-bearing deposits | $101,469,000 | 3,454 |
Deposits held in domestic offices | $125,043,000 | 3,539 |
% insured | 90.61% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,715,000 | 1,318 |
Subordinated debt | $0 | 100 |
All other liabilities | $985,000 | 3,015 |
Total equity capital | $18,646,000 | 3,383 |
Total bank equity capital | $18,646,000 | 3,383 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,260,000 | 1,543 |
Surplus | $2,080,000 | 4,075 |
Undivided profits | $15,306,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,257,000 | 1,309 |
Earning assets | $152,767,000 | 3,351 |
Long-term assets (5+ years) | $40,585,000 | 3,394 |
Average Assets, year-to-date | $156,415,750 | 3,424 |
Average Assets, quarterly | $160,492,500 | 3,396 |
Volatile liabilities | $20,334,000 | 2,165 |
Insider loans | $281,000 | 4,280 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,628,000 | 2,306 |
Tier 1 (core) risk-based capital | $18,757,000 | 3,306 |
Tier 2 risk-based capital | $1,301,000 | 3,128 |
Total risk weighted assets | $137,169,000 | 2,956 |
Total unused commitments | $27,628,000 | 2,306 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $158,596,000 | 3,431 |
Cash and due from depository institutions | $5,400,000 | 3,891 |
Interest-bearing balances | $2,075,000 | 4,619 |
Securities | $39,087,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $108,303,000 | 3,256 |
Loan loss allowance | $1,308,000 | 3,358 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,299,000 | 4,015 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,507,000 | 3,022 |
Life insurance assets | $1,481,000 | 2,964 |
Total liabilities and capital | $158,596,000 | 3,431 |
Total liabilities | $140,384,000 | 3,423 |
Total deposits | $127,470,000 | 3,516 |
Interest-bearing deposits | $102,596,000 | 3,452 |
Deposits held in domestic offices | $127,470,000 | 3,516 |
% insured | 90.79% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,100,000 | 1,622 |
Subordinated debt | $0 | 99 |
All other liabilities | $814,000 | 3,140 |
Total equity capital | $18,212,000 | 3,423 |
Total bank equity capital | $18,212,000 | 3,423 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,260,000 | 1,554 |
Surplus | $2,080,000 | 4,110 |
Undivided profits | $14,872,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,571,000 | 1,702 |
Earning assets | $149,465,000 | 3,402 |
Long-term assets (5+ years) | $38,205,000 | 3,533 |
Average Assets, year-to-date | $154,424,670 | 3,464 |
Average Assets, quarterly | $155,121,500 | 3,465 |
Volatile liabilities | $14,727,000 | 2,490 |
Insider loans | $142,000 | 4,676 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $94,000 | 1,700 |
Unused loan commitments | $30,327,000 | 2,208 |
Tier 1 (core) risk-based capital | $18,294,000 | 3,353 |
Tier 2 risk-based capital | $1,308,000 | 3,128 |
Total risk weighted assets | $134,831,000 | 2,986 |
Total unused commitments | $30,327,000 | 2,208 |
Derivatives | $94,000 | 1,396 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $151,647,000 | 3,547 |
Cash and due from depository institutions | $5,315,000 | 3,926 |
Interest-bearing balances | $2,002,000 | 4,810 |
Securities | $42,241,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $98,618,000 | 3,422 |
Loan loss allowance | $1,309,000 | 3,381 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,301,000 | 4,047 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,172,000 | 3,140 |
Life insurance assets | $1,477,000 | 2,979 |
Total liabilities and capital | $151,647,000 | 3,547 |
Total liabilities | $134,078,000 | 3,542 |
Total deposits | $123,735,000 | 3,612 |
Interest-bearing deposits | $101,335,000 | 3,510 |
Deposits held in domestic offices | $123,735,000 | 3,611 |
% insured | 93.53% | 609 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,700,000 | 1,738 |
Subordinated debt | $0 | 105 |
All other liabilities | $643,000 | 3,414 |
Total equity capital | $17,569,000 | 3,499 |
Total bank equity capital | $17,569,000 | 3,499 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,260,000 | 1,581 |
Surplus | $2,080,000 | 4,156 |
Undivided profits | $14,229,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,149,000 | 2,234 |
Earning assets | $142,861,000 | 3,502 |
Long-term assets (5+ years) | $42,562,000 | 3,381 |
Average Assets, year-to-date | $152,339,000 | 3,523 |
Average Assets, quarterly | $152,339,000 | 3,523 |
Volatile liabilities | $12,269,000 | 2,726 |
Insider loans | $163,000 | 4,686 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $118,000 | 1,596 |
Unused loan commitments | $35,901,000 | 2,026 |
Tier 1 (core) risk-based capital | $17,941,000 | 3,402 |
Tier 2 risk-based capital | $1,309,000 | 3,145 |
Total risk weighted assets | $126,551,000 | 3,115 |
Total unused commitments | $35,901,000 | 2,026 |
Derivatives | $118,000 | 1,394 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $153,031,000 | 3,530 |
Cash and due from depository institutions | $5,631,000 | 3,965 |
Interest-bearing balances | $2,211,000 | 4,668 |
Securities | $39,478,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $101,437,000 | 3,392 |
Loan loss allowance | $1,324,000 | 3,388 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,312,000 | 4,067 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,173,000 | 2,872 |
Life insurance assets | $1,431,000 | 3,003 |
Total liabilities and capital | $153,031,000 | 3,530 |
Total liabilities | $135,869,000 | 3,514 |
Total deposits | $120,918,000 | 3,655 |
Interest-bearing deposits | $98,870,000 | 3,564 |
Deposits held in domestic offices | $120,918,000 | 3,654 |
% insured | 93.57% | 587 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,300,000 | 1,472 |
Subordinated debt | $0 | 112 |
All other liabilities | $651,000 | 3,427 |
Total equity capital | $17,162,000 | 3,532 |
Total bank equity capital | $17,162,000 | 3,532 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,260,000 | 1,600 |
Surplus | $2,080,000 | 4,196 |
Undivided profits | $13,822,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,802,000 | 1,545 |
Earning assets | $143,126,000 | 3,502 |
Long-term assets (5+ years) | $39,243,000 | 3,518 |
Average Assets, year-to-date | $154,575,200 | 3,450 |
Average Assets, quarterly | $154,997,000 | 3,488 |
Volatile liabilities | $16,309,000 | 2,353 |
Insider loans | $144,000 | 4,771 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,619,000 | 2,215 |
Tier 1 (core) risk-based capital | $17,637,000 | 3,442 |
Tier 2 risk-based capital | $1,324,000 | 3,143 |
Total risk weighted assets | $127,930,000 | 3,106 |
Total unused commitments | $29,619,000 | 2,215 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $156,963,000 | 3,480 |
Cash and due from depository institutions | $7,786,000 | 4,070 |
Interest-bearing balances | $2,506,000 | 4,658 |
Securities | $37,158,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $106,139,000 | 3,305 |
Loan loss allowance | $1,274,000 | 3,464 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,224,000 | 4,194 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,656,000 | 3,006 |
Life insurance assets | $1,430,000 | 2,997 |
Total liabilities and capital | $156,963,000 | 3,480 |
Total liabilities | $139,084,000 | 3,466 |
Total deposits | $122,698,000 | 3,609 |
Interest-bearing deposits | $100,938,000 | 3,509 |
Deposits held in domestic offices | $122,698,000 | 3,608 |
% insured | 91.07% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,675,000 | 1,431 |
Subordinated debt | $0 | 113 |
All other liabilities | $711,000 | 3,551 |
Total equity capital | $17,879,000 | 3,529 |
Total bank equity capital | $17,879,000 | 3,528 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,260,000 | 1,628 |
Surplus | $2,080,000 | 4,239 |
Undivided profits | $14,539,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,066,000 | 1,337 |
Earning assets | $145,803,000 | 3,471 |
Long-term assets (5+ years) | $39,805,000 | 3,498 |
Average Assets, year-to-date | $154,961,250 | 3,467 |
Average Assets, quarterly | $153,923,500 | 3,500 |
Volatile liabilities | $18,281,000 | 2,188 |
Insider loans | $223,000 | 4,619 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $170,000 | 1,727 |
Unused loan commitments | $28,050,000 | 2,288 |
Tier 1 (core) risk-based capital | $17,660,000 | 3,450 |
Tier 2 risk-based capital | $1,274,000 | 3,214 |
Total risk weighted assets | $130,709,000 | 3,051 |
Total unused commitments | $28,050,000 | 2,288 |
Derivatives | $170,000 | 1,414 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $150,884,000 | 3,562 |
Cash and due from depository institutions | $6,972,000 | 4,252 |
Interest-bearing balances | $2,189,000 | 4,792 |
Securities | $36,816,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $101,734,000 | 3,380 |
Loan loss allowance | $1,280,000 | 3,474 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,222,000 | 4,238 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,140,000 | 3,175 |
Life insurance assets | $1,426,000 | 3,009 |
Total liabilities and capital | $150,884,000 | 3,562 |
Total liabilities | $133,355,000 | 3,551 |
Total deposits | $123,226,000 | 3,623 |
Interest-bearing deposits | $101,126,000 | 3,518 |
Deposits held in domestic offices | $123,226,000 | 3,623 |
% insured | 91.86% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,450,000 | 1,918 |
Subordinated debt | $0 | 116 |
All other liabilities | $679,000 | 3,537 |
Total equity capital | $17,529,000 | 3,572 |
Total bank equity capital | $17,529,000 | 3,572 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,260,000 | 1,651 |
Surplus | $2,080,000 | 4,289 |
Undivided profits | $14,189,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,600,000 | 1,637 |
Earning assets | $140,739,000 | 3,546 |
Long-term assets (5+ years) | $40,410,000 | 3,498 |
Average Assets, year-to-date | $154,294,000 | 3,493 |
Average Assets, quarterly | $148,922,500 | 3,585 |
Volatile liabilities | $12,353,000 | 2,720 |
Insider loans | $177,000 | 4,783 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $865,000 | 1,198 |
Unused loan commitments | $33,331,000 | 2,085 |
Tier 1 (core) risk-based capital | $17,274,000 | 3,486 |
Tier 2 risk-based capital | $1,280,000 | 3,210 |
Total risk weighted assets | $126,515,000 | 3,107 |
Total unused commitments | $33,331,000 | 2,085 |
Derivatives | $865,000 | 1,287 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $146,961,000 | 3,635 |
Cash and due from depository institutions | $7,916,000 | 4,114 |
Interest-bearing balances | $2,546,000 | 4,766 |
Securities | $36,633,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $97,310,000 | 3,443 |
Loan loss allowance | $1,279,000 | 3,492 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,244,000 | 4,240 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,858,000 | 3,308 |
Life insurance assets | $1,421,000 | 3,006 |
Total liabilities and capital | $146,961,000 | 3,635 |
Total liabilities | $129,830,000 | 3,629 |
Total deposits | $119,305,000 | 3,711 |
Interest-bearing deposits | $97,730,000 | 3,623 |
Deposits held in domestic offices | $119,305,000 | 3,711 |
% insured | 94.02% | 652 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,700,000 | 1,799 |
Subordinated debt | $0 | 118 |
All other liabilities | $825,000 | 3,204 |
Total equity capital | $17,131,000 | 3,602 |
Total bank equity capital | $17,131,000 | 3,602 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,260,000 | 1,668 |
Surplus | $2,080,000 | 4,320 |
Undivided profits | $13,791,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,162,000 | 2,201 |
Earning assets | $136,489,000 | 3,618 |
Long-term assets (5+ years) | $39,872,000 | 3,532 |
Average Assets, year-to-date | $155,999,000 | 3,493 |
Average Assets, quarterly | $155,999,000 | 3,493 |
Volatile liabilities | $12,300,000 | 2,693 |
Insider loans | $218,000 | 4,717 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $205,000 | 1,587 |
Unused loan commitments | $37,634,000 | 1,907 |
Tier 1 (core) risk-based capital | $16,973,000 | 3,516 |
Tier 2 risk-based capital | $1,279,000 | 3,209 |
Total risk weighted assets | $123,123,000 | 3,170 |
Total unused commitments | $37,634,000 | 1,907 |
Derivatives | $205,000 | 1,379 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $165,037,000 | 3,408 |
Cash and due from depository institutions | $5,980,000 | 4,169 |
Interest-bearing balances | $2,252,000 | 4,811 |
Securities | $38,000,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $113,955,000 | 3,183 |
Loan loss allowance | $1,279,000 | 3,503 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,264,000 | 4,249 |
Other real estate owned | $600,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,238,000 | 2,827 |
Life insurance assets | $1,374,000 | 3,012 |
Total liabilities and capital | $165,037,000 | 3,408 |
Total liabilities | $148,380,000 | 3,367 |
Total deposits | $118,550,000 | 3,749 |
Interest-bearing deposits | $94,268,000 | 3,705 |
Deposits held in domestic offices | $118,550,000 | 3,749 |
% insured | 93.51% | 739 |
Federal funds purchased & repurchase agreements | $16,250,000 | 571 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,633 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,080,000 | 2,802 |
Total equity capital | $16,657,000 | 3,647 |
Total bank equity capital | $16,657,000 | 3,646 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,260,000 | 1,696 |
Surplus | $2,080,000 | 4,359 |
Undivided profits | $13,317,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,011,000 | 1,323 |
Earning assets | $154,207,000 | 3,376 |
Long-term assets (5+ years) | $42,822,000 | 3,451 |
Average Assets, year-to-date | $165,324,800 | 3,372 |
Average Assets, quarterly | $168,608,500 | 3,352 |
Volatile liabilities | $31,098,000 | 1,457 |
Insider loans | $194,000 | 4,843 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $216,000 | 1,578 |
Unused loan commitments | $36,221,000 | 1,931 |
Tier 1 (core) risk-based capital | $16,610,000 | 3,575 |
Tier 2 risk-based capital | $1,279,000 | 3,225 |
Total risk weighted assets | $141,046,000 | 2,892 |
Total unused commitments | $36,221,000 | 1,931 |
Derivatives | $216,000 | 1,364 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $172,180,000 | 3,329 |
Cash and due from depository institutions | $4,577,000 | 4,111 |
Interest-bearing balances | $1,928,000 | 4,974 |
Securities | $39,602,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $120,964,000 | 3,076 |
Loan loss allowance | $1,228,000 | 3,628 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,292,000 | 4,277 |
Other real estate owned | $670,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,075,000 | 2,901 |
Life insurance assets | $1,371,000 | 3,007 |
Total liabilities and capital | $172,180,000 | 3,329 |
Total liabilities | $155,441,000 | 3,272 |
Total deposits | $118,771,000 | 3,750 |
Interest-bearing deposits | $96,399,000 | 3,658 |
Deposits held in domestic offices | $118,771,000 | 3,750 |
% insured | 91.27% | 1,325 |
Federal funds purchased & repurchase agreements | $19,950,000 | 513 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,735,000 | 1,400 |
Subordinated debt | $0 | 120 |
All other liabilities | $985,000 | 3,127 |
Total equity capital | $16,739,000 | 3,660 |
Total bank equity capital | $16,739,000 | 3,658 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,260,000 | 1,737 |
Surplus | $2,080,000 | 4,418 |
Undivided profits | $13,399,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,229,000 | 1,206 |
Earning assets | $162,494,000 | 3,281 |
Long-term assets (5+ years) | $44,802,000 | 3,402 |
Average Assets, year-to-date | $165,396,750 | 3,402 |
Average Assets, quarterly | $169,518,000 | 3,365 |
Volatile liabilities | $38,485,000 | 1,235 |
Insider loans | $279,000 | 4,683 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $29,830,000 | 2,201 |
Tier 1 (core) risk-based capital | $16,670,000 | 3,588 |
Tier 2 risk-based capital | $1,228,000 | 3,338 |
Total risk weighted assets | $146,798,000 | 2,807 |
Total unused commitments | $29,830,000 | 2,201 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $166,856,000 | 3,418 |
Cash and due from depository institutions | $4,909,000 | 4,315 |
Interest-bearing balances | $1,681,000 | 5,075 |
Securities | $40,993,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $114,494,000 | 3,182 |
Loan loss allowance | $1,177,000 | 3,740 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,311,000 | 4,295 |
Other real estate owned | $670,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,479,000 | 3,102 |
Life insurance assets | $1,365,000 | 3,015 |
Total liabilities and capital | $166,856,000 | 3,418 |
Total liabilities | $150,642,000 | 3,353 |
Total deposits | $123,080,000 | 3,683 |
Interest-bearing deposits | $99,669,000 | 3,604 |
Deposits held in domestic offices | $123,080,000 | 3,683 |
% insured | 90.76% | 1,524 |
Federal funds purchased & repurchase agreements | $12,000,000 | 710 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,628,000 | 1,502 |
Subordinated debt | $0 | 123 |
All other liabilities | $934,000 | 3,084 |
Total equity capital | $16,214,000 | 3,705 |
Total bank equity capital | $16,214,000 | 3,704 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,260,000 | 1,767 |
Surplus | $2,080,000 | 4,469 |
Undivided profits | $12,874,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,790,000 | 1,424 |
Earning assets | $157,168,000 | 3,361 |
Long-term assets (5+ years) | $43,153,000 | 3,486 |
Average Assets, year-to-date | $163,135,670 | 3,449 |
Average Assets, quarterly | $162,850,500 | 3,465 |
Volatile liabilities | $29,680,000 | 1,512 |
Insider loans | $235,000 | 4,847 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $513,000 | 1,391 |
Unused loan commitments | $35,356,000 | 1,960 |
Tier 1 (core) risk-based capital | $16,224,000 | 3,643 |
Tier 2 risk-based capital | $1,177,000 | 3,427 |
Total risk weighted assets | $142,094,000 | 2,858 |
Total unused commitments | $35,356,000 | 1,960 |
Derivatives | $513,000 | 1,304 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $158,845,000 | 3,546 |
Cash and due from depository institutions | $5,840,000 | 4,166 |
Interest-bearing balances | $1,488,000 | 5,364 |
Securities | $44,797,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $102,586,000 | 3,377 |
Loan loss allowance | $1,177,000 | 3,768 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,328,000 | 4,307 |
Other real estate owned | $670,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,624,000 | 3,462 |
Life insurance assets | $1,360,000 | 3,004 |
Total liabilities and capital | $158,845,000 | 3,546 |
Total liabilities | $142,823,000 | 3,493 |
Total deposits | $126,510,000 | 3,664 |
Interest-bearing deposits | $101,220,000 | 3,618 |
Deposits held in domestic offices | $126,510,000 | 3,664 |
% insured | 92.50% | 1,137 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,359 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,430,000 | 1,455 |
Subordinated debt | $0 | 128 |
All other liabilities | $883,000 | 3,210 |
Total equity capital | $16,022,000 | 3,776 |
Total bank equity capital | $16,022,000 | 3,775 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,260,000 | 1,793 |
Surplus | $2,080,000 | 4,512 |
Undivided profits | $12,682,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,207,000 | 2,084 |
Earning assets | $148,871,000 | 3,509 |
Long-term assets (5+ years) | $48,214,000 | 3,287 |
Average Assets, year-to-date | $161,275,500 | 3,491 |
Average Assets, quarterly | $161,275,500 | 3,491 |
Volatile liabilities | $17,979,000 | 2,122 |
Insider loans | $279,000 | 4,752 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $44,496,000 | 1,649 |
Tier 1 (core) risk-based capital | $15,866,000 | 3,690 |
Tier 2 risk-based capital | $1,177,000 | 3,375 |
Total risk weighted assets | $123,458,000 | 3,164 |
Total unused commitments | $44,496,000 | 1,649 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $163,706,000 | 3,494 |
Cash and due from depository institutions | $6,701,000 | 4,301 |
Interest-bearing balances | $1,328,000 | 5,290 |
Securities | $38,115,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $111,806,000 | 3,237 |
Loan loss allowance | $1,169,000 | 3,813 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,352,000 | 4,336 |
Other real estate owned | $670,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,062,000 | 2,905 |
Life insurance assets | $1,312,000 | 3,033 |
Total liabilities and capital | $163,706,000 | 3,494 |
Total liabilities | $148,118,000 | 3,428 |
Total deposits | $120,817,000 | 3,794 |
Interest-bearing deposits | $96,866,000 | 3,737 |
Deposits held in domestic offices | $120,817,000 | 3,794 |
% insured | 91.30% | 1,460 |
Federal funds purchased & repurchase agreements | $14,750,000 | 657 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,300,000 | 1,690 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,251,000 | 2,675 |
Total equity capital | $15,588,000 | 3,834 |
Total bank equity capital | $15,588,000 | 3,833 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,260,000 | 1,826 |
Surplus | $2,080,000 | 4,571 |
Undivided profits | $12,248,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,034,000 | 1,257 |
Earning assets | $151,249,000 | 3,473 |
Long-term assets (5+ years) | $44,064,000 | 3,517 |
Average Assets, year-to-date | $157,250,800 | 3,532 |
Average Assets, quarterly | $163,082,500 | 3,483 |
Volatile liabilities | $28,341,000 | 1,573 |
Insider loans | $242,000 | 4,942 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $297,000 | 1,464 |
Unused loan commitments | $34,772,000 | 1,926 |
Tier 1 (core) risk-based capital | $15,483,000 | 3,761 |
Tier 2 risk-based capital | $1,169,000 | 3,450 |
Total risk weighted assets | $132,531,000 | 2,992 |
Total unused commitments | $34,772,000 | 1,926 |
Derivatives | $297,000 | 1,310 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $162,459,000 | 3,515 |
Cash and due from depository institutions | $5,196,000 | 4,438 |
Interest-bearing balances | $1,149,000 | 5,381 |
Securities | $38,806,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $112,836,000 | 3,215 |
Loan loss allowance | $1,119,000 | 3,979 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,438,000 | 4,312 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,183,000 | 3,288 |
Life insurance assets | $1,305,000 | 3,043 |
Total liabilities and capital | $162,459,000 | 3,515 |
Total liabilities | $147,005,000 | 3,457 |
Total deposits | $121,841,000 | 3,760 |
Interest-bearing deposits | $99,759,000 | 3,699 |
Deposits held in domestic offices | $121,841,000 | 3,760 |
% insured | 91.25% | 1,640 |
Federal funds purchased & repurchase agreements | $6,750,000 | 994 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,281,000 | 1,293 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,133,000 | 2,938 |
Total equity capital | $15,454,000 | 3,864 |
Total bank equity capital | $15,454,000 | 3,863 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,260,000 | 1,852 |
Surplus | $2,080,000 | 4,625 |
Undivided profits | $12,114,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,014,000 | 1,325 |
Earning assets | $152,791,000 | 3,456 |
Long-term assets (5+ years) | $43,794,000 | 3,583 |
Average Assets, year-to-date | $155,637,000 | 3,583 |
Average Assets, quarterly | $158,877,000 | 3,563 |
Volatile liabilities | $26,571,000 | 1,640 |
Insider loans | $439,000 | 4,493 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,252,000 | 2,111 |
Tier 1 (core) risk-based capital | $15,470,000 | 3,789 |
Tier 2 risk-based capital | $1,119,000 | 3,566 |
Total risk weighted assets | $132,367,000 | 3,000 |
Total unused commitments | $30,252,000 | 2,111 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $155,295,000 | 3,629 |
Cash and due from depository institutions | $5,312,000 | 4,569 |
Interest-bearing balances | $1,045,000 | 5,503 |
Securities | $39,128,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $105,506,000 | 3,347 |
Loan loss allowance | $1,121,000 | 4,003 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,456,000 | 4,328 |
Other real estate owned | $26,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,867,000 | 3,410 |
Life insurance assets | $1,297,000 | 3,037 |
Total liabilities and capital | $155,295,000 | 3,629 |
Total liabilities | $140,184,000 | 3,578 |
Total deposits | $120,284,000 | 3,821 |
Interest-bearing deposits | $99,313,000 | 3,736 |
Deposits held in domestic offices | $120,284,000 | 3,821 |
% insured | 91.19% | 1,715 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,418 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,388,000 | 1,324 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,012,000 | 3,033 |
Total equity capital | $15,111,000 | 3,913 |
Total bank equity capital | $15,111,000 | 3,911 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,260,000 | 1,880 |
Surplus | $2,080,000 | 4,659 |
Undivided profits | $11,771,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,659,000 | 1,524 |
Earning assets | $145,679,000 | 3,585 |
Long-term assets (5+ years) | $44,406,000 | 3,580 |
Average Assets, year-to-date | $153,363,000 | 3,629 |
Average Assets, quarterly | $153,219,000 | 3,647 |
Volatile liabilities | $21,676,000 | 1,877 |
Insider loans | $307,000 | 4,856 |
FHLB advances | $1,750,000 | 3,096 |
Loans and leases held for sale | $345,000 | 1,497 |
Unused loan commitments | $33,279,000 | 1,974 |
Tier 1 (core) risk-based capital | $15,084,000 | 3,848 |
Tier 2 risk-based capital | $1,121,000 | 3,594 |
Total risk weighted assets | $124,799,000 | 3,121 |
Total unused commitments | $33,279,000 | 1,974 |
Derivatives | $345,000 | 1,302 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $151,143,000 | 3,710 |
Cash and due from depository institutions | $11,721,000 | 4,498 |
Interest-bearing balances | $3,943,000 | 4,551 |
Securities | $39,363,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $94,530,000 | 3,552 |
Loan loss allowance | $1,072,000 | 4,164 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,491,000 | 4,316 |
Other real estate owned | $26,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,012,000 | 3,362 |
Life insurance assets | $1,290,000 | 3,030 |
Total liabilities and capital | $151,143,000 | 3,710 |
Total liabilities | $136,554,000 | 3,670 |
Total deposits | $121,981,000 | 3,829 |
Interest-bearing deposits | $100,075,000 | 3,776 |
Deposits held in domestic offices | $121,981,000 | 3,829 |
% insured | 92.95% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,728,000 | 1,395 |
Subordinated debt | $0 | 134 |
All other liabilities | $845,000 | 3,257 |
Total equity capital | $14,589,000 | 3,972 |
Total bank equity capital | $14,589,000 | 3,970 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,260,000 | 1,901 |
Surplus | $2,080,000 | 4,710 |
Undivided profits | $11,249,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,111,000 | 2,283 |
Earning assets | $137,836,000 | 3,727 |
Long-term assets (5+ years) | $44,801,000 | 3,536 |
Average Assets, year-to-date | $152,397,000 | 3,671 |
Average Assets, quarterly | $152,397,000 | 3,671 |
Volatile liabilities | $17,804,000 | 2,073 |
Insider loans | $216,000 | 5,148 |
FHLB advances | $750,000 | 3,311 |
Loans and leases held for sale | $179,000 | 1,534 |
Unused loan commitments | $39,255,000 | 1,746 |
Tier 1 (core) risk-based capital | $14,820,000 | 3,888 |
Tier 2 risk-based capital | $1,072,000 | 3,706 |
Total risk weighted assets | $114,971,000 | 3,315 |
Total unused commitments | $39,255,000 | 1,746 |
Derivatives | $179,000 | 1,341 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $153,651,000 | 3,668 |
Cash and due from depository institutions | $5,150,000 | 4,551 |
Interest-bearing balances | $843,000 | 5,738 |
Securities | $39,367,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $102,836,000 | 3,408 |
Loan loss allowance | $1,071,000 | 4,199 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,495,000 | 4,371 |
Other real estate owned | $26,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,777,000 | 3,095 |
Life insurance assets | $1,242,000 | 3,050 |
Total liabilities and capital | $153,651,000 | 3,668 |
Total liabilities | $139,542,000 | 3,623 |
Total deposits | $115,534,000 | 3,954 |
Interest-bearing deposits | $93,709,000 | 3,924 |
Deposits held in domestic offices | $115,534,000 | 3,954 |
% insured | 93.07% | 1,266 |
Federal funds purchased & repurchase agreements | $13,000,000 | 717 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,053,000 | 1,701 |
Subordinated debt | $0 | 136 |
All other liabilities | $955,000 | 3,050 |
Total equity capital | $14,109,000 | 4,026 |
Total bank equity capital | $14,109,000 | 4,023 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,260,000 | 1,929 |
Surplus | $2,080,000 | 4,757 |
Undivided profits | $10,769,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,752,000 | 1,505 |
Earning assets | $143,046,000 | 3,644 |
Long-term assets (5+ years) | $44,862,000 | 3,498 |
Average Assets, year-to-date | $149,522,400 | 3,712 |
Average Assets, quarterly | $154,757,000 | 3,645 |
Volatile liabilities | $26,584,000 | 1,602 |
Insider loans | $264,000 | 5,049 |
FHLB advances | $900,000 | 3,408 |
Loans and leases held for sale | $180,000 | 1,610 |
Unused loan commitments | $32,003,000 | 1,976 |
Tier 1 (core) risk-based capital | $14,471,000 | 3,961 |
Tier 2 risk-based capital | $1,071,000 | 3,718 |
Total risk weighted assets | $124,322,000 | 3,156 |
Total unused commitments | $32,003,000 | 1,976 |
Derivatives | $180,000 | 1,306 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $155,863,000 | 3,656 |
Cash and due from depository institutions | $6,815,000 | 4,584 |
Interest-bearing balances | $802,000 | 5,848 |
Securities | $40,069,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $102,871,000 | 3,405 |
Loan loss allowance | $1,024,000 | 4,378 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,539,000 | 4,354 |
Other real estate owned | $28,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,541,000 | 3,175 |
Life insurance assets | $1,215,000 | 3,030 |
Total liabilities and capital | $155,863,000 | 3,656 |
Total liabilities | $141,698,000 | 3,593 |
Total deposits | $115,201,000 | 3,985 |
Interest-bearing deposits | $96,254,000 | 3,878 |
Deposits held in domestic offices | $115,201,000 | 3,985 |
% insured | 93.38% | 1,293 |
Federal funds purchased & repurchase agreements | $11,566,000 | 793 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,008,000 | 1,410 |
Subordinated debt | $0 | 150 |
All other liabilities | $923,000 | 3,322 |
Total equity capital | $14,165,000 | 4,052 |
Total bank equity capital | $14,165,000 | 4,049 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,260,000 | 1,959 |
Surplus | $2,080,000 | 4,802 |
Undivided profits | $10,825,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,853,000 | 1,465 |
Earning assets | $143,742,000 | 3,638 |
Long-term assets (5+ years) | $43,307,000 | 3,593 |
Average Assets, year-to-date | $148,490,250 | 3,768 |
Average Assets, quarterly | $152,059,500 | 3,710 |
Volatile liabilities | $29,097,000 | 1,490 |
Insider loans | $225,000 | 5,221 |
FHLB advances | $900,000 | 3,417 |
Loans and leases held for sale | $218,000 | 1,675 |
Unused loan commitments | $29,409,000 | 2,097 |
Tier 1 (core) risk-based capital | $14,502,000 | 3,973 |
Tier 2 risk-based capital | $1,024,000 | 3,861 |
Total risk weighted assets | $119,025,000 | 3,279 |
Total unused commitments | $29,409,000 | 2,097 |
Derivatives | $218,000 | 1,351 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $148,256,000 | 3,792 |
Cash and due from depository institutions | $3,314,000 | 4,617 |
Interest-bearing balances | $842,000 | 5,897 |
Securities | $46,020,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $93,121,000 | 3,640 |
Loan loss allowance | $1,025,000 | 4,382 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,552,000 | 4,349 |
Other real estate owned | $28,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,221,000 | 3,276 |
Life insurance assets | $1,209,000 | 3,003 |
Total liabilities and capital | $148,256,000 | 3,792 |
Total liabilities | $134,279,000 | 3,744 |
Total deposits | $118,497,000 | 3,923 |
Interest-bearing deposits | $97,982,000 | 3,875 |
Deposits held in domestic offices | $118,497,000 | 3,923 |
% insured | 92.73% | 1,550 |
Federal funds purchased & repurchase agreements | $2,250,000 | 1,496 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,658,000 | 1,479 |
Subordinated debt | $0 | 152 |
All other liabilities | $874,000 | 3,313 |
Total equity capital | $13,977,000 | 4,107 |
Total bank equity capital | $13,977,000 | 4,104 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,260,000 | 1,971 |
Surplus | $2,080,000 | 4,828 |
Undivided profits | $10,637,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,545,000 | 1,706 |
Earning assets | $139,983,000 | 3,720 |
Long-term assets (5+ years) | $46,568,000 | 3,414 |
Average Assets, year-to-date | $146,032,670 | 3,840 |
Average Assets, quarterly | $147,491,500 | 3,813 |
Volatile liabilities | $19,425,000 | 2,003 |
Insider loans | $265,000 | 5,157 |
FHLB advances | $1,150,000 | 3,268 |
Loans and leases held for sale | $580,000 | 1,497 |
Unused loan commitments | $36,422,000 | 1,771 |
Tier 1 (core) risk-based capital | $14,145,000 | 4,031 |
Tier 2 risk-based capital | $1,025,000 | 3,867 |
Total risk weighted assets | $109,348,000 | 3,458 |
Total unused commitments | $36,422,000 | 1,771 |
Derivatives | $581,000 | 1,277 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $146,727,000 | 3,869 |
Cash and due from depository institutions | $5,814,000 | 4,645 |
Interest-bearing balances | $2,016,000 | 5,553 |
Securities | $50,687,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 1,634 |
Net loans & leases | $81,838,000 | 3,897 |
Loan loss allowance | $1,025,000 | 4,427 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,554,000 | 4,373 |
Other real estate owned | $28,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,791,000 | 3,473 |
Life insurance assets | $1,203,000 | 2,988 |
Total liabilities and capital | $146,727,000 | 3,869 |
Total liabilities | $132,462,000 | 3,825 |
Total deposits | $120,055,000 | 3,956 |
Interest-bearing deposits | $99,903,000 | 3,895 |
Deposits held in domestic offices | $120,055,000 | 3,955 |
% insured | 94.35% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,356,000 | 1,489 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,051,000 | 3,094 |
Total equity capital | $14,265,000 | 4,156 |
Total bank equity capital | $14,265,000 | 4,154 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,260,000 | 2,008 |
Surplus | $2,080,000 | 4,879 |
Undivided profits | $10,925,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,080,000 | 2,444 |
Earning assets | $137,556,000 | 3,812 |
Long-term assets (5+ years) | $45,598,000 | 3,432 |
Average Assets, year-to-date | $144,921,000 | 3,898 |
Average Assets, quarterly | $144,921,000 | 3,898 |
Volatile liabilities | $15,930,000 | 2,270 |
Insider loans | $272,000 | 5,156 |
FHLB advances | $2,150,000 | 2,866 |
Loans and leases held for sale | $335,000 | 1,724 |
Unused loan commitments | $41,932,000 | 1,574 |
Tier 1 (core) risk-based capital | $13,920,000 | 4,063 |
Tier 2 risk-based capital | $1,025,000 | 3,866 |
Total risk weighted assets | $99,772,000 | 3,652 |
Total unused commitments | $41,932,000 | 1,574 |
Derivatives | $335,000 | 1,313 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $143,115,000 | 3,950 |
Cash and due from depository institutions | $5,839,000 | 4,656 |
Interest-bearing balances | $783,000 | 6,024 |
Securities | $41,897,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $89,470,000 | 3,752 |
Loan loss allowance | $1,025,000 | 4,454 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,583,000 | 4,378 |
Other real estate owned | $28,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,298,000 | 3,278 |
Life insurance assets | $1,157,000 | 2,978 |
Total liabilities and capital | $143,115,000 | 3,950 |
Total liabilities | $129,004,000 | 3,907 |
Total deposits | $118,969,000 | 3,984 |
Interest-bearing deposits | $94,501,000 | 4,041 |
Deposits held in domestic offices | $118,969,000 | 3,983 |
% insured | 96.57% | 929 |
Federal funds purchased & repurchase agreements | $500,000 | 1,982 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,315,000 | 1,943 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,220,000 | 2,872 |
Total equity capital | $14,111,000 | 4,203 |
Total bank equity capital | $14,111,000 | 4,202 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,260,000 | 2,028 |
Surplus | $2,080,000 | 4,916 |
Undivided profits | $10,771,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,580,000 | 1,720 |
Earning assets | $132,150,000 | 3,909 |
Long-term assets (5+ years) | $35,434,000 | 3,906 |
Average Assets, year-to-date | $139,018,600 | 3,967 |
Average Assets, quarterly | $142,628,000 | 3,931 |
Volatile liabilities | $12,403,000 | 2,771 |
Insider loans | $277,000 | 5,216 |
FHLB advances | $2,550,000 | 2,930 |
Loans and leases held for sale | $100,000 | 2,152 |
Unused loan commitments | $31,518,000 | 1,905 |
Tier 1 (core) risk-based capital | $13,670,000 | 4,119 |
Tier 2 risk-based capital | $1,025,000 | 3,901 |
Total risk weighted assets | $105,784,000 | 3,552 |
Total unused commitments | $31,518,000 | 1,905 |
Derivatives | $100,000 | 1,339 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $142,141,000 | 3,973 |
Cash and due from depository institutions | $9,029,000 | 4,710 |
Interest-bearing balances | $414,000 | 6,257 |
Securities | $37,240,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $90,056,000 | 3,774 |
Loan loss allowance | $1,025,000 | 4,540 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,613,000 | 4,380 |
Other real estate owned | $69,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,134,000 | 3,404 |
Life insurance assets | $1,144,000 | 2,948 |
Total liabilities and capital | $142,141,000 | 3,973 |
Total liabilities | $127,798,000 | 3,934 |
Total deposits | $111,638,000 | 4,143 |
Interest-bearing deposits | $93,704,000 | 4,074 |
Deposits held in domestic offices | $111,638,000 | 4,143 |
% insured | 95.42% | 1,485 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,392 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,552,000 | 1,636 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,358,000 | 2,827 |
Total equity capital | $14,343,000 | 4,215 |
Total bank equity capital | $14,343,000 | 4,214 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,260,000 | 2,065 |
Surplus | $2,080,000 | 4,973 |
Undivided profits | $11,003,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,632,000 | 1,812 |
Earning assets | $127,710,000 | 4,013 |
Long-term assets (5+ years) | $29,650,000 | 4,261 |
Average Assets, year-to-date | $137,994,500 | 4,025 |
Average Assets, quarterly | $141,055,000 | 3,984 |
Volatile liabilities | $19,209,000 | 2,087 |
Insider loans | $375,000 | 4,980 |
FHLB advances | $3,550,000 | 2,731 |
Loans and leases held for sale | $85,000 | 2,183 |
Unused loan commitments | $28,703,000 | 2,029 |
Tier 1 (core) risk-based capital | $13,748,000 | 4,152 |
Tier 2 risk-based capital | $1,025,000 | 3,964 |
Total risk weighted assets | $105,944,000 | 3,576 |
Total unused commitments | $28,703,000 | 2,029 |
Derivatives | $85,000 | 1,340 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $139,969,000 | 4,013 |
Cash and due from depository institutions | $3,472,000 | 4,736 |
Interest-bearing balances | $181,000 | 6,501 |
Securities | $41,625,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $89,067,000 | 3,809 |
Loan loss allowance | $1,025,000 | 4,576 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,635,000 | 4,381 |
Other real estate owned | $69,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,101,000 | 3,392 |
Life insurance assets | $1,146,000 | 2,921 |
Total liabilities and capital | $139,969,000 | 4,013 |
Total liabilities | $125,967,000 | 3,976 |
Total deposits | $110,392,000 | 4,197 |
Interest-bearing deposits | $93,941,000 | 4,106 |
Deposits held in domestic offices | $110,392,000 | 4,195 |
% insured | 95.40% | 1,580 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,285,000 | 1,523 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,290,000 | 2,765 |
Total equity capital | $14,002,000 | 4,240 |
Total bank equity capital | $14,002,000 | 4,239 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,260,000 | 2,101 |
Surplus | $2,080,000 | 4,992 |
Undivided profits | $10,662,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,517,000 | 1,826 |
Earning assets | $130,873,000 | 3,951 |
Long-term assets (5+ years) | $34,484,000 | 3,946 |
Average Assets, year-to-date | $136,612,330 | 4,063 |
Average Assets, quarterly | $139,389,500 | 4,033 |
Volatile liabilities | $19,455,000 | 2,090 |
Insider loans | $405,000 | 4,971 |
FHLB advances | $3,800,000 | 2,782 |
Loans and leases held for sale | $350,000 | 1,790 |
Unused loan commitments | $28,539,000 | 1,989 |
Tier 1 (core) risk-based capital | $13,400,000 | 4,191 |
Tier 2 risk-based capital | $1,025,000 | 3,977 |
Total risk weighted assets | $104,258,000 | 3,618 |
Total unused commitments | $28,539,000 | 1,989 |
Derivatives | $350,000 | 1,263 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $138,810,000 | 4,073 |
Cash and due from depository institutions | $16,284,000 | 4,766 |
Interest-bearing balances | $400,000 | 6,313 |
Securities | $37,773,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $79,434,000 | 4,085 |
Loan loss allowance | $1,025,000 | 4,603 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,577,000 | 4,472 |
Other real estate owned | $69,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,673,000 | 3,612 |
Life insurance assets | $1,140,000 | 2,903 |
Total liabilities and capital | $138,810,000 | 4,073 |
Total liabilities | $125,136,000 | 4,040 |
Total deposits | $111,168,000 | 4,226 |
Interest-bearing deposits | $92,242,000 | 4,203 |
Deposits held in domestic offices | $111,168,000 | 4,224 |
% insured | 96.75% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,707,000 | 1,607 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,261,000 | 2,792 |
Total equity capital | $13,674,000 | 4,295 |
Total bank equity capital | $13,674,000 | 4,294 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,260,000 | 2,129 |
Surplus | $2,080,000 | 5,029 |
Undivided profits | $10,334,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $990,000 | 2,746 |
Earning assets | $117,607,000 | 4,280 |
Long-term assets (5+ years) | $30,775,000 | 4,189 |
Average Assets, year-to-date | $134,934,000 | 4,129 |
Average Assets, quarterly | $134,934,000 | 4,129 |
Volatile liabilities | $16,161,000 | 2,423 |
Insider loans | $337,000 | 5,221 |
FHLB advances | $3,800,000 | 2,815 |
Loans and leases held for sale | $286,000 | 1,827 |
Unused loan commitments | $36,418,000 | 1,661 |
Tier 1 (core) risk-based capital | $13,110,000 | 4,232 |
Tier 2 risk-based capital | $1,025,000 | 4,001 |
Total risk weighted assets | $96,496,000 | 3,826 |
Total unused commitments | $36,418,000 | 1,661 |
Derivatives | $286,000 | 1,242 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $131,058,000 | 4,206 |
Cash and due from depository institutions | $4,076,000 | 4,786 |
Interest-bearing balances | $158,000 | 6,490 |
Securities | $31,085,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $89,781,000 | 3,821 |
Loan loss allowance | $1,025,000 | 4,557 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,538,000 | 4,530 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,578,000 | 3,246 |
Life insurance assets | $1,094,000 | 2,906 |
Total liabilities and capital | $131,058,000 | 4,206 |
Total liabilities | $117,638,000 | 4,186 |
Total deposits | $103,075,000 | 4,388 |
Interest-bearing deposits | $86,793,000 | 4,347 |
Deposits held in domestic offices | $103,075,000 | 4,386 |
% insured | 95.10% | 1,822 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,525 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,281,000 | 1,923 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,482,000 | 2,528 |
Total equity capital | $13,420,000 | 4,334 |
Total bank equity capital | $13,420,000 | 4,334 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,260,000 | 2,145 |
Surplus | $2,080,000 | 5,054 |
Undivided profits | $10,080,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,829,000 | 1,574 |
Earning assets | $121,024,000 | 4,176 |
Long-term assets (5+ years) | $24,260,000 | 4,102 |
Average Assets, year-to-date | $125,570,400 | 4,257 |
Average Assets, quarterly | $132,385,000 | 4,162 |
Volatile liabilities | $15,249,000 | 2,696 |
Insider loans | $412,000 | 5,047 |
FHLB advances | $4,050,000 | 2,853 |
Loans and leases held for sale | $207,000 | 1,686 |
Unused loan commitments | $26,731,000 | 2,060 |
Tier 1 (core) risk-based capital | $12,745,000 | 4,296 |
Tier 2 risk-based capital | $1,025,000 | 3,997 |
Total risk weighted assets | $101,265,000 | 3,729 |
Total unused commitments | $26,731,000 | 2,062 |
Derivatives | $207,000 | 1,138 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $133,712,000 | 4,151 |
Cash and due from depository institutions | $4,149,000 | 4,796 |
Interest-bearing balances | $56,000 | 6,737 |
Securities | $32,390,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $91,306,000 | 3,815 |
Loan loss allowance | $975,000 | 4,716 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,547,000 | 4,556 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,320,000 | 3,413 |
Life insurance assets | $1,088,000 | 2,892 |
Total liabilities and capital | $133,712,000 | 4,151 |
Total liabilities | $120,199,000 | 4,114 |
Total deposits | $99,449,000 | 4,504 |
Interest-bearing deposits | $84,427,000 | 4,439 |
Deposits held in domestic offices | $99,449,000 | 4,503 |
% insured | 96.34% | 1,319 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,149 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,307,000 | 1,705 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,443,000 | 2,692 |
Total equity capital | $13,513,000 | 4,330 |
Total bank equity capital | $13,513,000 | 4,330 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,260,000 | 2,180 |
Surplus | $2,080,000 | 5,100 |
Undivided profits | $10,173,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,813,000 | 1,671 |
Earning assets | $123,752,000 | 4,110 |
Long-term assets (5+ years) | $22,470,000 | 4,168 |
Average Assets, year-to-date | $124,198,500 | 4,312 |
Average Assets, quarterly | $129,767,500 | 4,223 |
Volatile liabilities | $21,620,000 | 2,117 |
Insider loans | $198,000 | 5,771 |
FHLB advances | $4,050,000 | 2,920 |
Loans and leases held for sale | $225,000 | 1,632 |
Unused loan commitments | $20,794,000 | 2,500 |
Tier 1 (core) risk-based capital | $12,778,000 | 4,301 |
Tier 2 risk-based capital | $975,000 | 4,136 |
Total risk weighted assets | $105,512,000 | 3,636 |
Total unused commitments | $20,794,000 | 2,503 |
Derivatives | $225,000 | 1,148 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $125,823,000 | 4,330 |
Cash and due from depository institutions | $3,246,000 | 4,959 |
Interest-bearing balances | $218,000 | 6,366 |
Securities | $33,868,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $83,247,000 | 4,060 |
Loan loss allowance | $975,000 | 4,742 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,497,000 | 4,634 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,965,000 | 3,601 |
Life insurance assets | $1,083,000 | 2,863 |
Total liabilities and capital | $125,823,000 | 4,330 |
Total liabilities | $112,790,000 | 4,310 |
Total deposits | $100,659,000 | 4,497 |
Interest-bearing deposits | $86,402,000 | 4,404 |
Deposits held in domestic offices | $100,659,000 | 4,495 |
% insured | 95.99% | 1,522 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,983 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,800,000 | 2,153 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,331,000 | 2,676 |
Total equity capital | $13,033,000 | 4,397 |
Total bank equity capital | $13,033,000 | 4,396 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,260,000 | 2,215 |
Surplus | $2,080,000 | 5,139 |
Undivided profits | $9,693,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,437,000 | 2,037 |
Earning assets | $117,333,000 | 4,265 |
Long-term assets (5+ years) | $24,567,000 | 4,002 |
Average Assets, year-to-date | $121,027,330 | 4,422 |
Average Assets, quarterly | $123,898,000 | 4,367 |
Volatile liabilities | $14,267,000 | 2,851 |
Insider loans | $605,000 | 4,673 |
FHLB advances | $3,550,000 | 3,153 |
Loans and leases held for sale | $238,000 | 1,432 |
Unused loan commitments | $24,929,000 | 2,193 |
Tier 1 (core) risk-based capital | $12,451,000 | 4,346 |
Tier 2 risk-based capital | $975,000 | 4,152 |
Total risk weighted assets | $97,695,000 | 3,863 |
Total unused commitments | $24,929,000 | 2,195 |
Derivatives | $238,000 | 1,100 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $121,973,000 | 4,440 |
Cash and due from depository institutions | $6,807,000 | 5,011 |
Interest-bearing balances | $406,000 | 6,131 |
Securities | $35,338,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $74,602,000 | 4,364 |
Loan loss allowance | $972,000 | 4,773 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,499,000 | 4,675 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,727,000 | 3,773 |
Life insurance assets | $1,077,000 | 2,868 |
Total liabilities and capital | $121,973,000 | 4,440 |
Total liabilities | $109,508,000 | 4,423 |
Total deposits | $99,568,000 | 4,551 |
Interest-bearing deposits | $85,155,000 | 4,507 |
Deposits held in domestic offices | $99,568,000 | 4,549 |
% insured | 96.64% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,850,000 | 2,289 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,090,000 | 3,006 |
Total equity capital | $12,465,000 | 4,478 |
Total bank equity capital | $12,465,000 | 4,477 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,260,000 | 2,243 |
Surplus | $2,080,000 | 5,182 |
Undivided profits | $9,125,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,091,000 | 2,683 |
Earning assets | $110,346,000 | 4,478 |
Long-term assets (5+ years) | $24,437,000 | 3,947 |
Average Assets, year-to-date | $118,629,500 | 4,522 |
Average Assets, quarterly | $118,629,500 | 4,522 |
Volatile liabilities | $12,773,000 | 3,080 |
Insider loans | $68,000 | 6,408 |
FHLB advances | $3,550,000 | 3,170 |
Loans and leases held for sale | $261,000 | 1,273 |
Unused loan commitments | $29,179,000 | 1,940 |
Tier 1 (core) risk-based capital | $12,192,000 | 4,419 |
Tier 2 risk-based capital | $972,000 | 4,197 |
Total risk weighted assets | $89,566,000 | 4,110 |
Total unused commitments | $29,179,000 | 1,941 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $115,286,000 | 4,638 |
Cash and due from depository institutions | $4,031,000 | 5,162 |
Interest-bearing balances | $123,000 | 6,524 |
Securities | $29,474,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $75,931,000 | 4,416 |
Loan loss allowance | $972,000 | 4,799 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,527,000 | 4,690 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,323,000 | 3,552 |
Life insurance assets | $1,030,000 | 2,891 |
Total liabilities and capital | $115,286,000 | 4,638 |
Total liabilities | $103,210,000 | 4,612 |
Total deposits | $94,517,000 | 4,707 |
Interest-bearing deposits | $79,959,000 | 4,698 |
Deposits held in domestic offices | $94,517,000 | 4,705 |
% insured | 97.37% | 954 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,471,000 | 2,641 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,222,000 | 2,825 |
Total equity capital | $12,076,000 | 4,567 |
Total bank equity capital | $12,076,000 | 4,566 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,260,000 | 2,272 |
Surplus | $2,080,000 | 5,224 |
Undivided profits | $8,736,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,631,000 | 1,866 |
Earning assets | $105,528,000 | 4,622 |
Long-term assets (5+ years) | $20,527,000 | 4,187 |
Average Assets, year-to-date | $111,103,600 | 4,683 |
Average Assets, quarterly | $114,675,000 | 4,643 |
Volatile liabilities | $23,083,000 | 4,352 |
Insider loans | $131,000 | 6,247 |
FHLB advances | $3,800,000 | 3,322 |
Loans and leases held for sale | $227,000 | 1,715 |
Unused loan commitments | $21,580,000 | 2,422 |
Tier 1 (core) risk-based capital | $11,917,000 | 4,499 |
Tier 2 risk-based capital | $972,000 | 4,256 |
Total risk weighted assets | $90,075,000 | 4,169 |
Total unused commitments | $21,580,000 | 2,422 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $114,064,000 | 4,718 |
Cash and due from depository institutions | $3,727,000 | 5,104 |
Interest-bearing balances | $98,000 | 6,628 |
Securities | $26,803,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $77,795,000 | 4,439 |
Loan loss allowance | $920,000 | 4,930 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,547,000 | 4,741 |
Other real estate owned | $0 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,192,000 | 3,669 |
Life insurance assets | $1,025,000 | 2,898 |
Total liabilities and capital | $114,064,000 | 4,718 |
Total liabilities | $101,598,000 | 4,705 |
Total deposits | $90,117,000 | 4,871 |
Interest-bearing deposits | $77,795,000 | 4,806 |
Deposits held in domestic offices | $90,117,000 | 4,869 |
% insured | 95.56% | 1,322 |
Federal funds purchased & repurchase agreements | $500,000 | 2,280 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,575,000 | 2,468 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,406,000 | 2,847 |
Total equity capital | $12,466,000 | 4,623 |
Total bank equity capital | $12,466,000 | 4,623 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,260,000 | 2,310 |
Surplus | $2,080,000 | 5,277 |
Undivided profits | $9,126,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,718,000 | 1,899 |
Earning assets | $104,696,000 | 4,688 |
Long-term assets (5+ years) | $16,793,000 | 4,503 |
Average Assets, year-to-date | $110,058,000 | 4,763 |
Average Assets, quarterly | $113,823,500 | 4,703 |
Volatile liabilities | $26,374,000 | 4,134 |
Insider loans | $263,000 | 5,813 |
FHLB advances | $3,800,000 | 3,459 |
Loans and leases held for sale | $292,000 | 1,670 |
Unused loan commitments | $21,687,000 | 2,474 |
Tier 1 (core) risk-based capital | $11,981,000 | 4,553 |
Tier 2 risk-based capital | $920,000 | 4,436 |
Total risk weighted assets | $90,842,000 | 4,203 |
Total unused commitments | $21,687,000 | 2,476 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $113,583,000 | 4,726 |
Cash and due from depository institutions | $2,110,000 | 5,031 |
Interest-bearing balances | $131,000 | 6,465 |
Securities | $27,735,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $78,202,000 | 4,459 |
Loan loss allowance | $890,000 | 5,017 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,551,000 | 4,786 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,985,000 | 3,805 |
Life insurance assets | $1,019,000 | 2,912 |
Total liabilities and capital | $113,583,000 | 4,726 |
Total liabilities | $101,449,000 | 4,721 |
Total deposits | $90,508,000 | 4,859 |
Interest-bearing deposits | $79,250,000 | 4,777 |
Deposits held in domestic offices | $90,508,000 | 4,858 |
% insured | 97.69% | 668 |
Federal funds purchased & repurchase agreements | $300,000 | 2,433 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,362,000 | 2,600 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,279,000 | 2,929 |
Total equity capital | $12,134,000 | 4,679 |
Total bank equity capital | $12,134,000 | 4,679 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,260,000 | 2,335 |
Surplus | $2,080,000 | 5,297 |
Undivided profits | $8,794,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,423,000 | 2,208 |
Earning assets | $106,068,000 | 4,660 |
Long-term assets (5+ years) | $17,155,000 | 4,454 |
Average Assets, year-to-date | $108,722,670 | 4,841 |
Average Assets, quarterly | $111,991,500 | 4,748 |
Volatile liabilities | $25,358,000 | 4,269 |
Insider loans | $402,000 | 5,445 |
FHLB advances | $3,800,000 | 3,610 |
Loans and leases held for sale | $187,000 | 1,644 |
Unused loan commitments | $20,730,000 | 2,584 |
Tier 1 (core) risk-based capital | $11,745,000 | 4,606 |
Tier 2 risk-based capital | $890,000 | 4,549 |
Total risk weighted assets | $91,153,000 | 4,235 |
Total unused commitments | $20,730,000 | 2,586 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $110,400,000 | 4,876 |
Cash and due from depository institutions | $3,434,000 | 5,086 |
Interest-bearing balances | $199,000 | 6,327 |
Securities | $27,824,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $74,001,000 | 4,656 |
Loan loss allowance | $885,000 | 5,064 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,559,000 | 4,837 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,582,000 | 4,125 |
Life insurance assets | $1,013,000 | 2,926 |
Total liabilities and capital | $110,400,000 | 4,876 |
Total liabilities | $98,609,000 | 4,876 |
Total deposits | $88,842,000 | 4,973 |
Interest-bearing deposits | $77,113,000 | 4,927 |
Deposits held in domestic offices | $88,842,000 | 4,972 |
% insured | 97.95% | 624 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,732,000 | 2,796 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,035,000 | 3,334 |
Total equity capital | $11,791,000 | 4,781 |
Total bank equity capital | $11,791,000 | 4,781 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,260,000 | 2,376 |
Surplus | $2,080,000 | 5,367 |
Undivided profits | $8,451,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $938,000 | 3,431 |
Earning assets | $102,024,000 | 4,829 |
Long-term assets (5+ years) | $17,036,000 | 4,475 |
Average Assets, year-to-date | $106,292,500 | 4,974 |
Average Assets, quarterly | $106,292,500 | 4,974 |
Volatile liabilities | $22,809,000 | 4,579 |
Insider loans | $361,000 | 5,619 |
FHLB advances | $3,800,000 | 3,717 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,760,000 | 2,440 |
Tier 1 (core) risk-based capital | $11,542,000 | 4,690 |
Tier 2 risk-based capital | $885,000 | 4,582 |
Total risk weighted assets | $86,544,000 | 4,450 |
Total unused commitments | $23,760,000 | 2,445 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $102,185,000 | 5,115 |
Cash and due from depository institutions | $4,684,000 | 5,123 |
Interest-bearing balances | $107,000 | 6,425 |
Securities | $23,656,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $68,102,000 | 4,932 |
Loan loss allowance | $875,000 | 5,099 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,588,000 | 4,855 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,155,000 | 3,859 |
Life insurance assets | $965,000 | 2,960 |
Total liabilities and capital | $102,185,000 | 5,115 |
Total liabilities | $90,626,000 | 5,124 |
Total deposits | $86,071,000 | 5,075 |
Interest-bearing deposits | $73,187,000 | 5,062 |
Deposits held in domestic offices | $86,071,000 | 5,075 |
% insured | 97.68% | 691 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,055,000 | 3,323 |
Total equity capital | $11,559,000 | 4,828 |
Total bank equity capital | $11,559,000 | 4,827 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,260,000 | 2,416 |
Surplus | $2,080,000 | 5,408 |
Undivided profits | $8,219,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,512,000 | 2,246 |
Earning assets | $91,865,000 | 5,142 |
Long-term assets (5+ years) | $14,095,000 | 4,823 |
Average Assets, year-to-date | $98,570,400 | 5,123 |
Average Assets, quarterly | $101,323,500 | 5,123 |
Volatile liabilities | $17,150,000 | 5,250 |
Insider loans | $566,000 | 5,189 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,343,000 | 2,398 |
Tier 1 (core) risk-based capital | $11,317,000 | 4,747 |
Tier 2 risk-based capital | $875,000 | 4,639 |
Total risk weighted assets | $80,077,000 | 4,698 |
Total unused commitments | $24,343,000 | 2,399 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $100,462,000 | 5,182 |
Cash and due from depository institutions | $3,108,000 | 5,159 |
Interest-bearing balances | $108,000 | 6,336 |
Securities | $21,780,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $70,364,000 | 4,904 |
Loan loss allowance | $873,000 | 5,042 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,621,000 | 4,848 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,589,000 | 3,847 |
Life insurance assets | $958,000 | 2,965 |
Total liabilities and capital | $100,463,000 | 5,182 |
Total liabilities | $88,719,000 | 5,184 |
Total deposits | $82,606,000 | 5,173 |
Interest-bearing deposits | $72,228,000 | 5,109 |
Deposits held in domestic offices | $82,606,000 | 5,172 |
% insured | 96.49% | 1,285 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,187 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,700,000 | 4,151 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,163,000 | 3,451 |
Total equity capital | $11,744,000 | 4,884 |
Total bank equity capital | $11,744,000 | 4,884 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,260,000 | 2,449 |
Surplus | $2,080,000 | 5,452 |
Undivided profits | $8,404,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,550,000 | 2,338 |
Earning assets | $92,252,000 | 5,153 |
Long-term assets (5+ years) | $13,652,000 | 4,894 |
Average Assets, year-to-date | $97,666,750 | 5,186 |
Average Assets, quarterly | $99,706,500 | 5,169 |
Volatile liabilities | $17,734,000 | 5,232 |
Insider loans | $544,000 | 5,253 |
FHLB advances | $3,700,000 | 4,012 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,679,000 | 2,792 |
Tier 1 (core) risk-based capital | $11,388,000 | 4,814 |
Tier 2 risk-based capital | $873,000 | 4,642 |
Total risk weighted assets | $80,270,000 | 4,728 |
Total unused commitments | $20,679,000 | 2,794 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $98,951,000 | 5,223 |
Cash and due from depository institutions | $5,076,000 | 5,221 |
Interest-bearing balances | $153,000 | 6,083 |
Securities | $20,761,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $68,143,000 | 5,016 |
Loan loss allowance | $875,000 | 4,980 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,652,000 | 4,871 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,319,000 | 3,998 |
Life insurance assets | $951,000 | 2,992 |
Total liabilities and capital | $98,951,000 | 5,223 |
Total liabilities | $87,729,000 | 5,214 |
Total deposits | $83,771,000 | 5,146 |
Interest-bearing deposits | $73,293,000 | 5,063 |
Deposits held in domestic offices | $83,771,000 | 5,144 |
% insured | 86.48% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,950,000 | 4,454 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,008,000 | 3,783 |
Total equity capital | $11,222,000 | 5,012 |
Total bank equity capital | $11,222,000 | 5,012 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,260,000 | 2,487 |
Surplus | $2,080,000 | 5,501 |
Undivided profits | $7,882,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,242,000 | 2,816 |
Earning assets | $89,057,000 | 5,260 |
Long-term assets (5+ years) | $11,936,000 | 5,102 |
Average Assets, year-to-date | $96,735,000 | 5,259 |
Average Assets, quarterly | $97,229,000 | 5,265 |
Volatile liabilities | $16,788,000 | 5,348 |
Insider loans | $332,000 | 5,899 |
FHLB advances | $2,950,000 | 4,309 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,474,000 | 2,820 |
Tier 1 (core) risk-based capital | $11,137,000 | 4,932 |
Tier 2 risk-based capital | $875,000 | 4,611 |
Total risk weighted assets | $78,386,000 | 4,813 |
Total unused commitments | $21,474,000 | 2,823 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $95,507,000 | 5,328 |
Cash and due from depository institutions | $4,494,000 | 5,255 |
Interest-bearing balances | $307,000 | 5,308 |
Securities | $22,704,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $63,573,000 | 5,192 |
Loan loss allowance | $862,000 | 4,960 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,680,000 | 4,864 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,056,000 | 4,184 |
Life insurance assets | $945,000 | 3,014 |
Total liabilities and capital | $95,506,000 | 5,328 |
Total liabilities | $84,359,000 | 5,341 |
Total deposits | $79,934,000 | 5,259 |
Interest-bearing deposits | $68,891,000 | 5,228 |
Deposits held in domestic offices | $79,934,000 | 5,257 |
% insured | 88.90% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,450,000 | 4,358 |
Subordinated debt | $0 | 271 |
All other liabilities | $975,000 | 3,778 |
Total equity capital | $11,147,000 | 5,077 |
Total bank equity capital | $11,147,000 | 5,076 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,260,000 | 2,508 |
Surplus | $2,080,000 | 5,531 |
Undivided profits | $7,807,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $927,000 | 3,686 |
Earning assets | $86,584,000 | 5,359 |
Long-term assets (5+ years) | $12,440,000 | 5,031 |
Average Assets, year-to-date | $95,627,000 | 5,313 |
Average Assets, quarterly | $95,627,000 | 5,313 |
Volatile liabilities | $13,169,000 | 5,856 |
Insider loans | $173,000 | 6,470 |
FHLB advances | $3,450,000 | 4,212 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,071,000 | 2,796 |
Tier 1 (core) risk-based capital | $11,055,000 | 4,989 |
Tier 2 risk-based capital | $862,000 | 4,638 |
Total risk weighted assets | $74,809,000 | 4,954 |
Total unused commitments | $23,071,000 | 2,799 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $95,747,000 | 5,313 |
Cash and due from depository institutions | $4,626,000 | 5,390 |
Interest-bearing balances | $396,000 | 4,559 |
Securities | $20,380,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $65,418,000 | 5,144 |
Loan loss allowance | $870,000 | 4,901 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,572,000 | 5,028 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,751,000 | 3,765 |
Life insurance assets | $897,000 | 3,063 |
Total liabilities and capital | $95,747,000 | 5,313 |
Total liabilities | $84,869,000 | 5,306 |
Total deposits | $77,098,000 | 5,309 |
Interest-bearing deposits | $65,164,000 | 5,319 |
Deposits held in domestic offices | $77,098,000 | 5,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,959 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,450,000 | 4,581 |
Subordinated debt | $0 | 278 |
All other liabilities | $921,000 | 3,931 |
Total equity capital | $10,878,000 | 5,151 |
Total bank equity capital | $10,878,000 | 5,151 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,260,000 | 2,515 |
Surplus | $2,080,000 | 5,539 |
Undivided profits | $7,538,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,594,000 | 2,388 |
Earning assets | $86,194,000 | 5,343 |
Long-term assets (5+ years) | $9,578,000 | 5,419 |
Average Assets, year-to-date | $94,902,600 | 5,202 |
Average Assets, quarterly | $97,212,000 | 5,228 |
Volatile liabilities | $16,067,000 | 5,415 |
Insider loans | $539,000 | 5,400 |
FHLB advances | $3,450,000 | 4,451 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,634,000 | 3,206 |
Tier 1 (core) risk-based capital | $10,841,000 | 5,047 |
Tier 2 risk-based capital | $870,000 | 4,599 |
Total risk weighted assets | $73,124,000 | 5,029 |
Total unused commitments | $18,634,000 | 3,208 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $98,677,000 | 5,203 |
Cash and due from depository institutions | $3,689,000 | 5,346 |
Interest-bearing balances | $800,000 | 3,237 |
Securities | $19,903,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $69,775,000 | 4,980 |
Loan loss allowance | $961,000 | 4,497 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,566,000 | 5,059 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,744,000 | 3,825 |
Life insurance assets | $889,000 | 3,085 |
Total liabilities and capital | $98,677,000 | 5,203 |
Total liabilities | $87,875,000 | 5,171 |
Total deposits | $78,071,000 | 5,233 |
Interest-bearing deposits | $67,955,000 | 5,156 |
Deposits held in domestic offices | $78,071,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,200,000 | 1,731 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,650,000 | 4,507 |
Subordinated debt | $0 | 276 |
All other liabilities | $954,000 | 3,949 |
Total equity capital | $10,802,000 | 5,226 |
Total bank equity capital | $10,802,000 | 5,226 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,260,000 | 2,531 |
Surplus | $2,080,000 | 5,570 |
Undivided profits | $7,462,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,764,000 | 2,264 |
Earning assets | $90,478,000 | 5,185 |
Long-term assets (5+ years) | $10,937,000 | 5,140 |
Average Assets, year-to-date | $94,691,500 | 5,222 |
Average Assets, quarterly | $96,750,000 | 5,232 |
Volatile liabilities | $18,381,000 | 5,012 |
Insider loans | $277,000 | 6,216 |
FHLB advances | $3,650,000 | 4,378 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,225,000 | 3,770 |
Tier 1 (core) risk-based capital | $10,896,000 | 5,115 |
Tier 2 risk-based capital | $961,000 | 4,262 |
Total risk weighted assets | $80,945,000 | 4,742 |
Total unused commitments | $15,225,000 | 3,772 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $94,823,000 | 5,321 |
Cash and due from depository institutions | $3,942,000 | 5,394 |
Interest-bearing balances | $1,000,000 | 2,927 |
Securities | $22,026,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $63,869,000 | 5,182 |
Loan loss allowance | $962,000 | 4,439 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,588,000 | 5,061 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,398,000 | 4,003 |
Life insurance assets | $882,000 | 3,115 |
Total liabilities and capital | $94,823,000 | 5,321 |
Total liabilities | $84,012,000 | 5,300 |
Total deposits | $77,869,000 | 5,240 |
Interest-bearing deposits | $67,544,000 | 5,166 |
Deposits held in domestic offices | $77,869,000 | 5,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,648 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,650,000 | 4,389 |
Subordinated debt | $0 | 257 |
All other liabilities | $893,000 | 4,090 |
Total equity capital | $10,811,000 | 5,244 |
Total bank equity capital | $10,811,000 | 5,244 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,260,000 | 2,554 |
Surplus | $2,080,000 | 5,603 |
Undivided profits | $7,471,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,376,000 | 2,783 |
Earning assets | $86,895,000 | 5,297 |
Long-term assets (5+ years) | $10,934,000 | 5,136 |
Average Assets, year-to-date | $93,363,000 | 5,303 |
Average Assets, quarterly | $95,081,500 | 5,282 |
Volatile liabilities | $14,699,000 | 5,539 |
Insider loans | $588,000 | 5,270 |
FHLB advances | $3,650,000 | 4,258 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,186,000 | 3,734 |
Tier 1 (core) risk-based capital | $10,901,000 | 5,138 |
Tier 2 risk-based capital | $938,000 | 4,314 |
Total risk weighted assets | $75,052,000 | 4,928 |
Total unused commitments | $16,186,000 | 3,734 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $95,340,000 | 5,285 |
Cash and due from depository institutions | $3,119,000 | 5,429 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,466,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,301 |
Net loans & leases | $58,533,000 | 5,353 |
Loan loss allowance | $965,000 | 4,368 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,618,000 | 5,036 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,104,000 | 4,137 |
Life insurance assets | $875,000 | 3,132 |
Total liabilities and capital | $95,340,000 | 5,285 |
Total liabilities | $84,386,000 | 5,279 |
Total deposits | $77,692,000 | 5,244 |
Interest-bearing deposits | $65,897,000 | 5,239 |
Deposits held in domestic offices | $77,692,000 | 5,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,650,000 | 3,619 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,044,000 | 3,946 |
Total equity capital | $10,954,000 | 5,273 |
Total bank equity capital | $10,954,000 | 5,273 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,260,000 | 2,555 |
Surplus | $2,080,000 | 5,599 |
Undivided profits | $7,614,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,085,000 | 3,478 |
Earning assets | $87,499,000 | 5,277 |
Long-term assets (5+ years) | $9,320,000 | 5,330 |
Average Assets, year-to-date | $92,633,000 | 5,337 |
Average Assets, quarterly | $92,633,000 | 5,337 |
Volatile liabilities | $12,804,000 | 5,776 |
Insider loans | $562,000 | 5,321 |
FHLB advances | $5,650,000 | 3,500 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,560,000 | 3,776 |
Tier 1 (core) risk-based capital | $10,756,000 | 5,154 |
Tier 2 risk-based capital | $885,000 | 4,395 |
Total risk weighted assets | $70,708,000 | 5,051 |
Total unused commitments | $16,560,000 | 3,776 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $89,926,000 | 5,441 |
Cash and due from depository institutions | $3,464,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $20,763,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $59,898,000 | 5,287 |
Loan loss allowance | $965,000 | 4,327 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,637,000 | 5,022 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,164,000 | 3,438 |
Life insurance assets | $1,440,000 | 2,661 |
Total liabilities and capital | $89,926,000 | 5,441 |
Total liabilities | $79,571,000 | 5,420 |
Total deposits | $73,766,000 | 5,398 |
Interest-bearing deposits | $61,710,000 | 5,409 |
Deposits held in domestic offices | $73,766,000 | 5,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,900,000 | 3,673 |
Subordinated debt | $0 | 248 |
All other liabilities | $905,000 | 4,254 |
Total equity capital | $10,355,000 | 5,395 |
Total bank equity capital | $10,355,000 | 5,395 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,260,000 | 2,557 |
Surplus | $2,080,000 | 5,599 |
Undivided profits | $7,015,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,727,000 | 2,472 |
Earning assets | $80,661,000 | 5,494 |
Long-term assets (5+ years) | $10,275,000 | 4,884 |
Average Assets, year-to-date | $88,177,200 | 5,350 |
Average Assets, quarterly | $91,038,500 | 5,354 |
Volatile liabilities | $11,377,000 | 6,012 |
Insider loans | $728,000 | 4,901 |
FHLB advances | $4,900,000 | 3,549 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,192,000 | 3,812 |
Tier 1 (core) risk-based capital | $10,320,000 | 5,271 |
Tier 2 risk-based capital | $888,000 | 4,388 |
Total risk weighted assets | $70,977,000 | 5,029 |
Total unused commitments | $16,192,000 | 3,813 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $92,151,000 | 5,328 |
Cash and due from depository institutions | $2,032,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $20,643,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $63,256,000 | 5,118 |
Loan loss allowance | $962,000 | 4,294 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,675,000 | 4,954 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,545,000 | 3,286 |
Life insurance assets | $1,429,000 | 2,622 |
Total liabilities and capital | $92,151,000 | 5,328 |
Total liabilities | $81,782,000 | 5,296 |
Total deposits | $71,640,000 | 5,457 |
Interest-bearing deposits | $61,491,000 | 5,389 |
Deposits held in domestic offices | $71,640,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,150,000 | 1,703 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,100,000 | 3,732 |
Subordinated debt | $0 | 244 |
All other liabilities | $892,000 | 4,336 |
Total equity capital | $10,369,000 | 5,355 |
Total bank equity capital | $10,369,000 | 5,355 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,260,000 | 2,533 |
Surplus | $2,080,000 | 5,587 |
Undivided profits | $7,029,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,989,000 | 2,302 |
Earning assets | $83,899,000 | 5,329 |
Long-term assets (5+ years) | $10,929,000 | 4,692 |
Average Assets, year-to-date | $87,740,000 | 5,381 |
Average Assets, quarterly | $90,516,500 | 5,342 |
Volatile liabilities | $16,488,000 | 5,187 |
Insider loans | $551,000 | 5,330 |
FHLB advances | $4,100,000 | 3,572 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,542,000 | 4,473 |
Tier 1 (core) risk-based capital | $10,463,000 | 5,223 |
Tier 2 risk-based capital | $927,000 | 4,218 |
Total risk weighted assets | $74,108,000 | 4,875 |
Total unused commitments | $11,542,000 | 4,473 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $88,882,000 | 5,439 |
Cash and due from depository institutions | $2,171,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,882,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $59,760,000 | 5,257 |
Loan loss allowance | $962,000 | 4,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,697,000 | 4,931 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,372,000 | 3,327 |
Life insurance assets | $1,417,000 | 2,634 |
Total liabilities and capital | $88,882,000 | 5,439 |
Total liabilities | $78,959,000 | 5,417 |
Total deposits | $73,329,000 | 5,396 |
Interest-bearing deposits | $63,492,000 | 5,313 |
Deposits held in domestic offices | $73,329,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,100,000 | 4,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $830,000 | 4,320 |
Total equity capital | $9,923,000 | 5,423 |
Total bank equity capital | $9,923,000 | 5,423 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,260,000 | 2,538 |
Surplus | $2,080,000 | 5,597 |
Undivided profits | $6,583,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,673,000 | 2,525 |
Earning assets | $80,642,000 | 5,449 |
Long-term assets (5+ years) | $10,953,000 | 4,617 |
Average Assets, year-to-date | $86,269,670 | 5,474 |
Average Assets, quarterly | $87,056,500 | 5,483 |
Volatile liabilities | $14,321,000 | 5,463 |
Insider loans | $470,000 | 5,574 |
FHLB advances | $2,100,000 | 4,135 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,926,000 | 4,456 |
Tier 1 (core) risk-based capital | $10,220,000 | 5,266 |
Tier 2 risk-based capital | $882,000 | 4,358 |
Total risk weighted assets | $70,488,000 | 4,991 |
Total unused commitments | $11,926,000 | 4,457 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $85,231,000 | 5,567 |
Cash and due from depository institutions | $2,266,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $21,182,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $56,332,000 | 5,373 |
Loan loss allowance | $962,000 | 4,286 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,654,000 | 4,957 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,797,000 | 3,588 |
Life insurance assets | $1,391,000 | 2,646 |
Total liabilities and capital | $85,231,000 | 5,567 |
Total liabilities | $75,277,000 | 5,574 |
Total deposits | $69,135,000 | 5,607 |
Interest-bearing deposits | $60,521,000 | 5,472 |
Deposits held in domestic offices | $69,135,000 | 5,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,826 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,100,000 | 4,260 |
Subordinated debt | $0 | 262 |
All other liabilities | $842,000 | 4,312 |
Total equity capital | $9,954,000 | 5,422 |
Total bank equity capital | $9,954,000 | 5,422 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,260,000 | 2,530 |
Surplus | $2,080,000 | 5,582 |
Undivided profits | $6,614,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,182,000 | 3,331 |
Earning assets | $77,514,000 | 5,584 |
Long-term assets (5+ years) | $11,502,000 | 4,471 |
Average Assets, year-to-date | $84,963,500 | 5,540 |
Average Assets, quarterly | $84,963,500 | 5,540 |
Volatile liabilities | $12,778,000 | 5,633 |
Insider loans | $331,000 | 6,041 |
FHLB advances | $2,100,000 | 4,088 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,825,000 | 4,024 |
Tier 1 (core) risk-based capital | $10,066,000 | 5,287 |
Tier 2 risk-based capital | $803,000 | 4,607 |
Total risk weighted assets | $64,050,000 | 5,211 |
Total unused commitments | $14,825,000 | 4,024 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $84,696,000 | 5,563 |
Cash and due from depository institutions | $3,314,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $21,296,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $53,918,000 | 5,463 |
Loan loss allowance | $961,000 | 4,261 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,676,000 | 4,905 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,492,000 | 3,236 |
Life insurance assets | $1,348,000 | 2,646 |
Total liabilities and capital | $84,696,000 | 5,563 |
Total liabilities | $74,943,000 | 5,569 |
Total deposits | $68,891,000 | 5,592 |
Interest-bearing deposits | $59,634,000 | 5,464 |
Deposits held in domestic offices | $68,891,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,100,000 | 4,017 |
Subordinated debt | $0 | 264 |
All other liabilities | $952,000 | 3,969 |
Total equity capital | $9,753,000 | 5,446 |
Total bank equity capital | $9,753,000 | 5,446 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,260,000 | 2,528 |
Surplus | $2,080,000 | 5,570 |
Undivided profits | $6,413,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,884,000 | 2,229 |
Earning assets | $75,214,000 | 5,647 |
Long-term assets (5+ years) | $11,820,000 | 4,391 |
Average Assets, year-to-date | $81,762,600 | 5,525 |
Average Assets, quarterly | $84,839,500 | 5,516 |
Volatile liabilities | $11,435,000 | 5,926 |
Insider loans | $283,000 | 6,237 |
FHLB advances | $3,100,000 | 3,870 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,221,000 | 4,327 |
Tier 1 (core) risk-based capital | $9,893,000 | 5,316 |
Tier 2 risk-based capital | $760,000 | 4,719 |
Total risk weighted assets | $60,577,000 | 5,335 |
Total unused commitments | $12,221,000 | 4,327 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $84,983,000 | 5,513 |
Cash and due from depository institutions | $2,042,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $20,881,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $56,283,000 | 5,376 |
Loan loss allowance | $961,000 | 4,294 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,591,000 | 5,013 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,186,000 | 3,407 |
Life insurance assets | $1,338,000 | 2,625 |
Total liabilities and capital | $84,983,000 | 5,513 |
Total liabilities | $75,071,000 | 5,531 |
Total deposits | $65,994,000 | 5,668 |
Interest-bearing deposits | $58,951,000 | 5,460 |
Deposits held in domestic offices | $65,994,000 | 5,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,701 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,100,000 | 4,209 |
Subordinated debt | $0 | 269 |
All other liabilities | $977,000 | 3,902 |
Total equity capital | $9,912,000 | 5,356 |
Total bank equity capital | $9,912,000 | 5,356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,260,000 | 2,538 |
Surplus | $2,080,000 | 5,576 |
Undivided profits | $6,572,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,754,000 | 2,417 |
Earning assets | $77,164,000 | 5,540 |
Long-term assets (5+ years) | $11,014,000 | 4,465 |
Average Assets, year-to-date | $81,029,250 | 5,571 |
Average Assets, quarterly | $83,335,000 | 5,541 |
Volatile liabilities | $15,163,000 | 5,331 |
Insider loans | $263,000 | 6,333 |
FHLB advances | $3,100,000 | 4,040 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,021,000 | 4,958 |
Tier 1 (core) risk-based capital | $10,045,000 | 5,257 |
Tier 2 risk-based capital | $790,000 | 4,637 |
Total risk weighted assets | $63,037,000 | 5,228 |
Total unused commitments | $9,021,000 | 4,959 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $81,687,000 | 5,633 |
Cash and due from depository institutions | $2,128,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,317,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $54,581,000 | 5,429 |
Loan loss allowance | $956,000 | 4,277 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,638,000 | 4,919 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,023,000 | 3,464 |
Life insurance assets | $1,328,000 | 2,593 |
Total liabilities and capital | $81,687,000 | 5,633 |
Total liabilities | $72,164,000 | 5,640 |
Total deposits | $67,193,000 | 5,606 |
Interest-bearing deposits | $58,989,000 | 5,436 |
Deposits held in domestic offices | $67,193,000 | 5,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,100,000 | 4,250 |
Subordinated debt | $0 | 265 |
All other liabilities | $871,000 | 3,889 |
Total equity capital | $9,523,000 | 5,349 |
Total bank equity capital | $9,523,000 | 5,349 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,260,000 | 2,526 |
Surplus | $2,080,000 | 5,568 |
Undivided profits | $6,183,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,414,000 | 2,648 |
Earning assets | $73,898,000 | 5,655 |
Long-term assets (5+ years) | $10,659,000 | 4,500 |
Average Assets, year-to-date | $79,711,330 | 5,649 |
Average Assets, quarterly | $80,492,500 | 5,656 |
Volatile liabilities | $12,615,000 | 5,710 |
Insider loans | $256,000 | 6,366 |
FHLB advances | $3,100,000 | 4,068 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,886,000 | 4,804 |
Tier 1 (core) risk-based capital | $9,093,000 | 5,504 |
Tier 2 risk-based capital | $766,000 | 4,700 |
Total risk weighted assets | $61,078,000 | 5,299 |
Total unused commitments | $9,886,000 | 4,804 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $79,298,000 | 5,705 |
Cash and due from depository institutions | $2,412,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,365,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $52,577,000 | 5,460 |
Loan loss allowance | $961,000 | 4,247 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,323,000 | 5,355 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,621,000 | 3,634 |
Life insurance assets | $1,300,000 | 2,569 |
Total liabilities and capital | $79,298,000 | 5,705 |
Total liabilities | $69,740,000 | 5,722 |
Total deposits | $65,016,000 | 5,709 |
Interest-bearing deposits | $49,238,000 | 5,981 |
Deposits held in domestic offices | $65,016,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,133 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,600,000 | 4,756 |
Subordinated debt | $0 | 259 |
All other liabilities | $824,000 | 3,998 |
Total equity capital | $9,558,000 | 5,309 |
Total bank equity capital | $9,558,000 | 5,309 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,260,000 | 2,516 |
Surplus | $2,080,000 | 5,513 |
Undivided profits | $6,218,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,094,000 | 3,168 |
Earning assets | $71,942,000 | 5,728 |
Long-term assets (5+ years) | $11,445,000 | 4,358 |
Average Assets, year-to-date | $78,723,500 | 5,701 |
Average Assets, quarterly | $78,723,500 | 5,701 |
Volatile liabilities | $13,257,000 | 5,468 |
Insider loans | $235,000 | 6,459 |
FHLB advances | $1,600,000 | 4,591 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,019,000 | 4,237 |
Tier 1 (core) risk-based capital | $9,815,000 | 5,178 |
Tier 2 risk-based capital | $734,000 | 4,778 |
Total risk weighted assets | $58,470,000 | 5,373 |
Total unused commitments | $13,019,000 | 4,237 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $78,149,000 | 5,745 |
Cash and due from depository institutions | $2,710,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,753,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $50,597,000 | 5,576 |
Loan loss allowance | $960,000 | 4,210 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,145,000 | 5,644 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,944,000 | 3,422 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,149,000 | 5,745 |
Total liabilities | $68,767,000 | 5,762 |
Total deposits | $63,742,000 | 5,755 |
Interest-bearing deposits | $55,190,000 | 5,618 |
Deposits held in domestic offices | $63,742,000 | 5,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,152 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,600,000 | 4,844 |
Subordinated debt | $0 | 258 |
All other liabilities | $925,000 | 3,680 |
Total equity capital | $9,382,000 | 5,359 |
Total bank equity capital | $9,382,000 | 5,359 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,260,000 | 2,513 |
Surplus | $2,080,000 | 5,500 |
Undivided profits | $6,042,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,422,000 | 2,502 |
Earning assets | $70,350,000 | 5,792 |
Long-term assets (5+ years) | $11,280,000 | 4,381 |
Average Assets, year-to-date | $77,001,800 | 5,631 |
Average Assets, quarterly | $79,746,500 | 5,652 |
Volatile liabilities | $12,015,000 | 5,662 |
Insider loans | $399,000 | 5,802 |
FHLB advances | $1,600,000 | 4,642 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,877,000 | 4,543 |
Tier 1 (core) risk-based capital | $9,591,000 | 5,228 |
Tier 2 risk-based capital | $717,000 | 4,819 |
Total risk weighted assets | $57,141,000 | 5,427 |
Total unused commitments | $10,877,000 | 4,543 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $81,344,000 | 5,579 |
Cash and due from depository institutions | $1,952,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,208,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $54,422,000 | 5,364 |
Loan loss allowance | $958,000 | 4,212 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,089,000 | 5,710 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,673,000 | 3,532 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $81,344,000 | 5,579 |
Total liabilities | $71,683,000 | 5,610 |
Total deposits | $60,828,000 | 5,868 |
Interest-bearing deposits | $53,594,000 | 5,678 |
Deposits held in domestic offices | $60,828,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,400,000 | 1,251 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,600,000 | 4,937 |
Subordinated debt | $0 | 251 |
All other liabilities | $855,000 | 3,835 |
Total equity capital | $9,661,000 | 5,255 |
Total bank equity capital | $9,661,000 | 5,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,260,000 | 2,489 |
Surplus | $2,080,000 | 5,463 |
Undivided profits | $6,321,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,441,000 | 2,414 |
Earning assets | $74,630,000 | 5,584 |
Long-term assets (5+ years) | $10,464,000 | 4,538 |
Average Assets, year-to-date | $76,715,000 | 5,647 |
Average Assets, quarterly | $79,032,000 | 5,629 |
Volatile liabilities | $18,019,000 | 4,656 |
Insider loans | $320,000 | 6,142 |
FHLB advances | $1,600,000 | 4,724 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,306,000 | 5,050 |
Tier 1 (core) risk-based capital | $9,825,000 | 5,115 |
Tier 2 risk-based capital | $757,000 | 4,626 |
Total risk weighted assets | $60,444,000 | 5,245 |
Total unused commitments | $8,306,000 | 5,051 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $76,720,000 | 5,714 |
Cash and due from depository institutions | $1,860,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,397,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $50,257,000 | 5,513 |
Loan loss allowance | $956,000 | 4,192 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,060,000 | 5,737 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,146,000 | 3,783 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,720,000 | 5,714 |
Total liabilities | $67,074,000 | 5,765 |
Total deposits | $62,683,000 | 5,721 |
Interest-bearing deposits | $55,638,000 | 5,530 |
Deposits held in domestic offices | $62,683,000 | 5,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,600,000 | 4,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $791,000 | 3,786 |
Total equity capital | $9,646,000 | 5,204 |
Total bank equity capital | $9,646,000 | 5,204 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,260,000 | 2,467 |
Surplus | $2,080,000 | 5,444 |
Undivided profits | $6,306,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,103,000 | 2,886 |
Earning assets | $70,654,000 | 5,692 |
Long-term assets (5+ years) | $11,133,000 | 4,496 |
Average Assets, year-to-date | $75,172,000 | 5,700 |
Average Assets, quarterly | $75,333,500 | 5,733 |
Volatile liabilities | $12,445,000 | 5,426 |
Insider loans | $251,000 | 6,400 |
FHLB advances | $1,600,000 | 4,679 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,338,000 | 4,372 |
Tier 1 (core) risk-based capital | $9,593,000 | 5,118 |
Tier 2 risk-based capital | $652,000 | 5,004 |
Total risk weighted assets | $55,631,000 | 5,399 |
Total unused commitments | $11,338,000 | 4,372 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $73,947,000 | 5,826 |
Cash and due from depository institutions | $2,066,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,272,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $47,650,000 | 5,616 |
Loan loss allowance | $955,000 | 4,199 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,068,000 | 5,749 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,891,000 | 3,954 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,947,000 | 5,826 |
Total liabilities | $64,660,000 | 5,886 |
Total deposits | $62,306,000 | 5,763 |
Interest-bearing deposits | $55,063,000 | 5,606 |
Deposits held in domestic offices | $62,306,000 | 5,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,600,000 | 4,717 |
Subordinated debt | $0 | 265 |
All other liabilities | $754,000 | 3,822 |
Total equity capital | $9,287,000 | 5,256 |
Total bank equity capital | $9,287,000 | 5,256 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,260,000 | 2,475 |
Surplus | $2,080,000 | 5,461 |
Undivided profits | $5,947,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $853,000 | 3,516 |
Earning assets | $67,922,000 | 5,815 |
Long-term assets (5+ years) | $11,480,000 | 4,479 |
Average Assets, year-to-date | $74,398,000 | 5,779 |
Average Assets, quarterly | $74,398,000 | 5,779 |
Volatile liabilities | $8,767,000 | 6,153 |
Insider loans | $213,000 | 6,580 |
FHLB advances | $1,600,000 | 4,551 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,360,000 | 4,140 |
Tier 1 (core) risk-based capital | $9,522,000 | 5,099 |
Tier 2 risk-based capital | $657,000 | 5,000 |
Total risk weighted assets | $52,290,000 | 5,561 |
Total unused commitments | $12,360,000 | 4,140 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $74,849,000 | 5,785 |
Cash and due from depository institutions | $2,653,000 | 5,877 |
Interest-bearing balances | $99,000 | 5,248 |
Securities | $19,038,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $48,905,000 | 5,554 |
Loan loss allowance | $954,000 | 4,174 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,089,000 | 5,696 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,164,000 | 3,685 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,849,000 | 5,785 |
Total liabilities | $65,519,000 | 5,840 |
Total deposits | $62,385,000 | 5,754 |
Interest-bearing deposits | $54,053,000 | 5,643 |
Deposits held in domestic offices | $62,385,000 | 5,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,600,000 | 4,766 |
Subordinated debt | $0 | 272 |
All other liabilities | $734,000 | 3,815 |
Total equity capital | $9,330,000 | 5,241 |
Total bank equity capital | $9,330,000 | 5,241 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,260,000 | 2,462 |
Surplus | $2,080,000 | 5,452 |
Undivided profits | $5,990,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,303,000 | 2,318 |
Earning assets | $68,042,000 | 5,821 |
Long-term assets (5+ years) | $11,329,000 | 4,582 |
Average Assets, year-to-date | $74,213,800 | 5,701 |
Average Assets, quarterly | $75,932,000 | 5,704 |
Volatile liabilities | $9,329,000 | 5,983 |
Insider loans | $214,000 | 6,613 |
FHLB advances | $1,600,000 | 4,568 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,715,000 | 4,508 |
Tier 1 (core) risk-based capital | $9,330,000 | 5,106 |
Tier 2 risk-based capital | $723,000 | 4,684 |
Total risk weighted assets | $57,617,000 | 5,270 |
Total unused commitments | $9,715,000 | 4,508 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $77,015,000 | 5,668 |
Cash and due from depository institutions | $2,374,000 | 5,872 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $19,459,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $51,145,000 | 5,399 |
Loan loss allowance | $960,000 | 4,159 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,115,000 | 5,642 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,922,000 | 3,858 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $77,015,000 | 5,668 |
Total liabilities | $67,520,000 | 5,712 |
Total deposits | $60,998,000 | 5,779 |
Interest-bearing deposits | $54,397,000 | 5,604 |
Deposits held in domestic offices | $60,998,000 | 5,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,721 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,022,000 | 3,141 |
Total equity capital | $9,495,000 | 5,169 |
Total bank equity capital | $9,495,000 | 5,169 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,260,000 | 2,459 |
Surplus | $2,080,000 | 5,423 |
Undivided profits | $6,155,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,247,000 | 2,491 |
Earning assets | $70,703,000 | 5,645 |
Long-term assets (5+ years) | $13,064,000 | 4,401 |
Average Assets, year-to-date | $74,055,000 | 5,717 |
Average Assets, quarterly | $76,060,000 | 5,683 |
Volatile liabilities | $13,681,000 | 5,033 |
Insider loans | $308,000 | 6,191 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,653,000 | 5,253 |
Tier 1 (core) risk-based capital | $9,384,000 | 5,065 |
Tier 2 risk-based capital | $656,000 | 4,968 |
Total risk weighted assets | $52,172,000 | 5,560 |
Total unused commitments | $6,653,000 | 5,258 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $75,105,000 | 5,762 |
Cash and due from depository institutions | $2,881,000 | 5,936 |
Interest-bearing balances | $99,000 | 5,333 |
Securities | $19,350,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $48,938,000 | 5,514 |
Loan loss allowance | $951,000 | 4,170 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,144,000 | 5,589 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,792,000 | 3,946 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,105,000 | 5,762 |
Total liabilities | $65,930,000 | 5,815 |
Total deposits | $62,517,000 | 5,721 |
Interest-bearing deposits | $55,698,000 | 5,567 |
Deposits held in domestic offices | $62,517,000 | 5,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,592 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $913,000 | 3,123 |
Total equity capital | $9,175,000 | 5,167 |
Total bank equity capital | $9,175,000 | 5,167 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,260,000 | 2,462 |
Surplus | $2,080,000 | 5,429 |
Undivided profits | $5,835,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,047,000 | 2,816 |
Earning assets | $68,387,000 | 5,766 |
Long-term assets (5+ years) | $13,226,000 | 4,498 |
Average Assets, year-to-date | $73,068,330 | 5,801 |
Average Assets, quarterly | $74,279,000 | 5,775 |
Volatile liabilities | $10,913,000 | 5,581 |
Insider loans | $75,000 | 7,505 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,317,000 | 5,092 |
Tier 1 (core) risk-based capital | $9,249,000 | 5,053 |
Tier 2 risk-based capital | $664,000 | 4,909 |
Total risk weighted assets | $52,903,000 | 5,490 |
Total unused commitments | $7,317,000 | 5,095 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $73,453,000 | 5,831 |
Cash and due from depository institutions | $4,561,000 | 5,928 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,178,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $44,160,000 | 5,748 |
Loan loss allowance | $920,000 | 4,210 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,157,000 | 5,548 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,397,000 | 4,187 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,453,000 | 5,831 |
Total liabilities | $64,099,000 | 5,891 |
Total deposits | $62,058,000 | 5,754 |
Interest-bearing deposits | $54,228,000 | 5,665 |
Deposits held in domestic offices | $62,058,000 | 5,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,041,000 | 3,122 |
Total equity capital | $9,354,000 | 5,157 |
Total bank equity capital | $9,354,000 | 5,157 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,260,000 | 2,459 |
Surplus | $2,080,000 | 5,424 |
Undivided profits | $6,014,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $771,000 | 3,671 |
Earning assets | $65,338,000 | 5,927 |
Long-term assets (5+ years) | $13,022,000 | 4,483 |
Average Assets, year-to-date | $72,050,000 | 5,866 |
Average Assets, quarterly | $72,050,000 | 5,866 |
Volatile liabilities | $8,623,000 | 6,074 |
Insider loans | $239,000 | 6,540 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,313,000 | 4,559 |
Tier 1 (core) risk-based capital | $9,076,000 | 5,077 |
Tier 2 risk-based capital | $670,000 | 4,848 |
Total risk weighted assets | $53,503,000 | 5,380 |
Total unused commitments | $9,313,000 | 4,566 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $70,647,000 | 5,955 |
Cash and due from depository institutions | $4,368,000 | 5,941 |
Interest-bearing balances | $99,000 | 5,376 |
Securities | $16,776,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $44,844,000 | 5,702 |
Loan loss allowance | $947,000 | 4,110 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,190,000 | 5,513 |
Other real estate owned | $52,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,917,000 | 3,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,647,000 | 5,955 |
Total liabilities | $61,501,000 | 6,010 |
Total deposits | $59,526,000 | 5,900 |
Interest-bearing deposits | $45,774,000 | 6,214 |
Deposits held in domestic offices | $59,526,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $975,000 | 3,149 |
Total equity capital | $9,146,000 | 5,163 |
Total bank equity capital | $9,146,000 | 5,163 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,260,000 | 2,474 |
Surplus | $2,080,000 | 5,411 |
Undivided profits | $5,806,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,332,000 | 2,252 |
Earning assets | $62,219,000 | 6,053 |
Long-term assets (5+ years) | $9,900,000 | 5,036 |
Average Assets, year-to-date | $70,890,200 | 5,819 |
Average Assets, quarterly | $71,212,000 | 5,893 |
Volatile liabilities | $8,284,000 | 6,178 |
Insider loans | $206,000 | 6,719 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,363,000 | 4,679 |
Tier 1 (core) risk-based capital | $8,979,000 | 5,083 |
Tier 2 risk-based capital | $671,000 | 4,845 |
Total risk weighted assets | $53,420,000 | 5,367 |
Total unused commitments | $8,363,000 | 4,682 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $52,884,000 | 6,845 |
Cash and due from depository institutions | $3,177,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,484,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $34,869,000 | 6,438 |
Loan loss allowance | $661,000 | 5,229 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $477,000 | 7,248 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,877,000 | 4,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,884,000 | 6,845 |
Total liabilities | $45,395,000 | 6,961 |
Total deposits | $42,440,000 | 6,950 |
Interest-bearing deposits | $32,279,000 | 7,201 |
Deposits held in domestic offices | $42,440,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,514 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $855,000 | 3,582 |
Total equity capital | $7,489,000 | 5,871 |
Total bank equity capital | $7,489,000 | 5,871 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $4,989,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $982,000 | 3,202 |
Earning assets | $47,353,000 | 6,911 |
Long-term assets (5+ years) | $7,224,000 | 5,637 |
Average Assets, year-to-date | $52,891,750 | 6,773 |
Average Assets, quarterly | $52,792,500 | 6,839 |
Volatile liabilities | $6,374,000 | 6,777 |
Insider loans | $108,000 | 7,378 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,704,000 | 5,491 |
Tier 1 (core) risk-based capital | $7,306,000 | 5,807 |
Tier 2 risk-based capital | $528,000 | 5,563 |
Total risk weighted assets | $41,415,000 | 6,199 |
Total unused commitments | $5,704,000 | 5,499 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $52,701,000 | 6,864 |
Cash and due from depository institutions | $2,513,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,501,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $34,531,000 | 6,443 |
Loan loss allowance | $661,000 | 5,177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $506,000 | 7,158 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,650,000 | 5,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,701,000 | 6,864 |
Total liabilities | $45,325,000 | 6,948 |
Total deposits | $43,459,000 | 6,885 |
Interest-bearing deposits | $32,541,000 | 7,220 |
Deposits held in domestic offices | $43,459,000 | 6,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $867,000 | 3,647 |
Total equity capital | $7,375,000 | 5,921 |
Total bank equity capital | $7,375,000 | 5,921 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $4,875,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $729,000 | 4,017 |
Earning assets | $48,032,000 | 6,852 |
Long-term assets (5+ years) | $7,840,000 | 5,385 |
Average Assets, year-to-date | $52,894,330 | 6,793 |
Average Assets, quarterly | $53,066,500 | 6,816 |
Volatile liabilities | $5,521,000 | 7,084 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,305,000 | 5,254 |
Tier 1 (core) risk-based capital | $7,093,000 | 5,832 |
Tier 2 risk-based capital | $536,000 | 5,484 |
Total risk weighted assets | $41,978,000 | 6,130 |
Total unused commitments | $6,305,000 | 5,269 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $53,432,000 | 6,792 |
Cash and due from depository institutions | $2,753,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,993,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,063 |
Net loans & leases | $33,325,000 | 6,496 |
Loan loss allowance | $661,000 | 5,135 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $537,000 | 7,083 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,574,000 | 5,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,432,000 | 6,792 |
Total liabilities | $46,259,000 | 6,869 |
Total deposits | $44,328,000 | 6,791 |
Interest-bearing deposits | $38,974,000 | 6,708 |
Deposits held in domestic offices | $44,328,000 | 6,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $931,000 | 3,492 |
Total equity capital | $7,173,000 | 5,949 |
Total bank equity capital | $7,173,000 | 5,949 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $4,673,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $633,000 | 4,516 |
Earning assets | $48,568,000 | 6,791 |
Long-term assets (5+ years) | $7,696,000 | 5,373 |
Average Assets, year-to-date | $52,991,000 | 6,788 |
Average Assets, quarterly | $52,991,000 | 6,788 |
Volatile liabilities | $4,876,000 | 7,317 |
Insider loans | $0 | 8,373 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,678,000 | 5,050 |
Tier 1 (core) risk-based capital | $6,987,000 | 5,843 |
Tier 2 risk-based capital | $493,000 | 5,692 |
Total risk weighted assets | $38,507,000 | 6,314 |
Total unused commitments | $6,678,000 | 5,064 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $52,550,000 | 6,838 |
Cash and due from depository institutions | $2,894,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,465,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
Net loans & leases | $35,001,000 | 6,386 |
Loan loss allowance | $631,000 | 5,227 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $559,000 | 7,015 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,031,000 | 4,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,550,000 | 6,838 |
Total liabilities | $45,444,000 | 6,899 |
Total deposits | $43,519,000 | 6,834 |
Interest-bearing deposits | $38,449,000 | 6,705 |
Deposits held in domestic offices | $43,519,000 | 6,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $926,000 | 3,563 |
Total equity capital | $7,105,000 | 5,942 |
Total bank equity capital | $7,105,000 | 5,942 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $4,605,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,103,000 | 2,920 |
Earning assets | $47,066,000 | 6,875 |
Long-term assets (5+ years) | $7,108,000 | 5,476 |
Average Assets, year-to-date | $53,549,000 | 6,620 |
Average Assets, quarterly | $53,050,500 | 6,763 |
Volatile liabilities | $4,744,000 | 7,407 |
Insider loans | $0 | 8,414 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,342,000 | 5,062 |
Tier 1 (core) risk-based capital | $6,898,000 | 5,824 |
Tier 2 risk-based capital | $511,000 | 5,553 |
Total risk weighted assets | $40,023,000 | 6,203 |
Total unused commitments | $6,342,000 | 5,067 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $52,568,000 | 6,749 |
Cash and due from depository institutions | $1,593,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,937,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $33,334,000 | 6,491 |
Loan loss allowance | $588,000 | 5,306 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $575,000 | 7,073 |
Other real estate owned | $82,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,047,000 | 4,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,568,000 | 6,749 |
Total liabilities | $45,848,000 | 6,821 |
Total deposits | $44,954,000 | 6,679 |
Interest-bearing deposits | $39,613,000 | 6,563 |
Deposits held in domestic offices | $44,954,000 | 6,677 |
% 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 | $894,000 | 3,749 |
Total equity capital | $6,720,000 | 5,961 |
Total bank equity capital | $6,720,000 | 5,961 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $4,220,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,183,000 | 2,927 |
Earning assets | $48,271,000 | 6,734 |
Long-term assets (5+ years) | $9,064,000 | 5,011 |
Average Assets, year-to-date | $51,889,400 | 6,622 |
Average Assets, quarterly | $52,436,500 | 6,711 |
Volatile liabilities | $5,238,000 | 7,263 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,801,000 | 5,195 |
Tier 1 (core) risk-based capital | $6,555,000 | 5,919 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $38,591,000 | 6,260 |
Total unused commitments | $5,801,000 | 5,202 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $51,377,000 | 6,769 |
Cash and due from depository institutions | $1,788,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,978,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $32,098,000 | 6,601 |
Loan loss allowance | $553,000 | 5,382 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $603,000 | 7,115 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,910,000 | 4,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,377,000 | 6,769 |
Total liabilities | $45,117,000 | 6,799 |
Total deposits | $41,776,000 | 6,817 |
Interest-bearing deposits | $36,701,000 | 6,707 |
Deposits held in domestic offices | $41,776,000 | 6,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,098 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $841,000 | 4,087 |
Total equity capital | $6,260,000 | 6,195 |
Total bank equity capital | $6,260,000 | 6,195 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $3,760,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,108,000 | 2,444 |
Earning assets | $47,076,000 | 6,752 |
Long-term assets (5+ years) | $10,820,000 | 4,424 |
Average Assets, year-to-date | $49,575,200 | 6,693 |
Average Assets, quarterly | $51,288,000 | 6,711 |
Volatile liabilities | $6,490,000 | 6,813 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,886,000 | 5,025 |
Tier 1 (core) risk-based capital | $6,259,000 | 6,089 |
Tier 2 risk-based capital | $479,280 | 5,556 |
Total risk weighted assets | $38,268,380 | 6,230 |
Total unused commitments | $5,886,000 | 5,028 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $47,318,000 | 7,103 |
Cash and due from depository institutions | $1,511,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,385,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $30,423,000 | 6,752 |
Loan loss allowance | $537,000 | 5,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $354,000 | 8,353 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,645,000 | 4,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,318,000 | 7,103 |
Total liabilities | $41,679,000 | 7,134 |
Total deposits | $41,198,000 | 6,964 |
Interest-bearing deposits | $36,685,000 | 6,804 |
Deposits held in domestic offices | $41,198,000 | 6,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $481,000 | 5,471 |
Total equity capital | $5,639,000 | 6,488 |
Total bank equity capital | $5,639,000 | 6,488 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $3,139,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $834,000 | 2,785 |
Earning assets | $43,808,000 | 7,033 |
Long-term assets (5+ years) | $14,487,000 | 4,031 |
Average Assets, year-to-date | $48,149,400 | 6,890 |
Average Assets, quarterly | $48,107,000 | 6,996 |
Volatile liabilities | $3,543,000 | 8,082 |
Insider loans | $31,000 | 8,718 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,140,000 | 4,561 |
Tier 1 (core) risk-based capital | $5,910,000 | 6,330 |
Tier 2 risk-based capital | $445,780 | 5,719 |
Total risk weighted assets | $35,571,080 | 6,407 |
Total unused commitments | $7,140,000 | 4,565 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $47,959,000 | 7,121 |
Cash and due from depository institutions | $1,291,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,533,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,657 |
Net loans & leases | $30,704,000 | 6,635 |
Loan loss allowance | $583,000 | 5,090 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $379,000 | 8,295 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,902,000 | 3,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,959,000 | 7,121 |
Total liabilities | $42,278,000 | 7,147 |
Total deposits | $41,598,000 | 7,017 |
Interest-bearing deposits | $36,741,000 | 6,872 |
Deposits held in domestic offices | $41,598,000 | 7,015 |
% 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 | $680,000 | 4,696 |
Total equity capital | $5,681,000 | 6,589 |
Total bank equity capital | $5,681,000 | 6,589 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $3,181,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $936,000 | 2,407 |
Earning assets | $44,387,000 | 7,073 |
Long-term assets (5+ years) | $8,561,000 | 5,086 |
Average Assets, year-to-date | $47,353,000 | 6,955 |
Average Assets, quarterly | $47,585,000 | 7,078 |
Volatile liabilities | $3,582,000 | 7,862 |
Insider loans | $33,000 | 8,823 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,298,000 | 5,191 |
Tier 1 (core) risk-based capital | $5,563,000 | 6,503 |
Tier 2 risk-based capital | $440,810 | 5,665 |
Total risk weighted assets | $35,122,710 | 6,353 |
Total unused commitments | $5,298,000 | 5,201 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $47,707,000 | 7,243 |
Cash and due from depository institutions | $1,742,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,853,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $31,816,000 | 6,645 |
Loan loss allowance | $552,000 | 5,329 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $386,000 | 8,468 |
Other real estate owned | $2,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,908,000 | 3,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,707,000 | 7,243 |
Total liabilities | $42,387,000 | 7,249 |
Total deposits | $41,122,000 | 7,165 |
Interest-bearing deposits | $36,694,000 | 7,017 |
Deposits held in domestic offices | $41,122,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,908 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $565,000 | 5,435 |
Total equity capital | $5,320,000 | 6,903 |
Total bank equity capital | $5,320,000 | 6,903 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $2,820,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $993,000 | 2,282 |
Earning assets | $43,669,000 | 7,237 |
Long-term assets (5+ years) | $7,862,000 | 4,916 |
Average Assets, year-to-date | $46,647,800 | 7,143 |
Average Assets, quarterly | $47,566,500 | 7,196 |
Volatile liabilities | $3,809,000 | 7,889 |
Insider loans | $354,000 | 6,287 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,636,000 | 4,891 |
Tier 1 (core) risk-based capital | $5,248,000 | 6,812 |
Tier 2 risk-based capital | $447,300 | 5,578 |
Total risk weighted assets | $35,679,000 | 6,370 |
Total unused commitments | $5,636,000 | 4,896 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $46,583,000 | 7,535 |
Cash and due from depository institutions | $1,614,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,979,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $30,504,000 | 6,893 |
Loan loss allowance | $537,000 | 5,627 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $363,000 | 8,858 |
Other real estate owned | $157,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,566,000 | 4,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,583,000 | 7,535 |
Total liabilities | $41,646,000 | 7,535 |
Total deposits | $41,125,000 | 7,390 |
Interest-bearing deposits | $36,400,000 | 7,266 |
Deposits held in domestic offices | $41,125,000 | 7,384 |
% 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 | $521,000 | 5,782 |
Total equity capital | $4,937,000 | 7,283 |
Total bank equity capital | $4,937,000 | 7,283 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $2,437,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $832,000 | 2,740 |
Earning assets | $42,883,000 | 7,515 |
Long-term assets (5+ years) | $4,878,000 | 5,934 |
Average Assets, year-to-date | $46,185,600 | 7,417 |
Average Assets, quarterly | $47,107,500 | 7,454 |
Volatile liabilities | $2,608,000 | 8,922 |
Insider loans | $354,000 | 6,417 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,681,000 | 4,792 |
Tier 1 (core) risk-based capital | $4,922,000 | 7,200 |
Tier 2 risk-based capital | $431,320 | 5,833 |
Total risk weighted assets | $34,400,020 | 6,588 |
Total unused commitments | $5,681,000 | 4,804 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $44,916,000 | 7,879 |
Cash and due from depository institutions | $1,372,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,195,000 | 8,216 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
Net loans & leases | $30,796,000 | 6,882 |
Loan loss allowance | $527,000 | 5,832 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $381,000 | 9,004 |
Other real estate owned | $172,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,350,000 | 5,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,916,000 | 7,879 |
Total liabilities | $40,301,000 | 7,870 |
Total deposits | $39,841,000 | 7,748 |
Interest-bearing deposits | $35,606,000 | 7,555 |
Deposits held in domestic offices | $39,841,000 | 7,744 |
% 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 | $460,000 | 6,553 |
Total equity capital | $4,615,000 | 7,704 |
Total bank equity capital | $4,615,000 | 7,704 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $2,115,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $884,000 | 2,613 |
Earning assets | $41,641,000 | 7,808 |
Long-term assets (5+ years) | $5,821,000 | 5,421 |
Average Assets, year-to-date | $44,736,200 | 7,700 |
Average Assets, quarterly | $45,455,000 | 7,775 |
Volatile liabilities | $2,428,000 | 9,153 |
Insider loans | $446,000 | 5,980 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,335,000 | 4,805 |
Tier 1 (core) risk-based capital | $4,564,000 | 7,632 |
Tier 2 risk-based capital | $426,330 | 5,928 |
Total risk weighted assets | $34,005,330 | 6,671 |
Total unused commitments | $5,335,000 | 4,820 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $43,095,000 | 8,183 |
Cash and due from depository institutions | $1,497,000 | 8,823 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $10,900,000 | 8,437 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,034,000 | 7,178 |
Loan loss allowance | $537,000 | 5,893 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $410,000 | 9,071 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,254,000 | 5,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,095,000 | 8,183 |
Total liabilities | $39,111,000 | 8,149 |
Total deposits | $38,114,000 | 8,065 |
Interest-bearing deposits | $33,836,000 | 7,875 |
Deposits held in domestic offices | $38,114,000 | 8,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $297,000 | 7,371 |
Total equity capital | $3,984,000 | 8,204 |
Total bank equity capital | $3,984,000 | 8,204 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $1,484,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $803,000 | 2,533 |
Earning assets | $40,034,000 | 8,099 |
Long-term assets (5+ years) | $5,981,000 | 5,532 |
Average Assets, year-to-date | $43,784,200 | 8,001 |
Average Assets, quarterly | $44,232,000 | 8,028 |
Volatile liabilities | $2,946,000 | 8,530 |
Insider loans | $89,000 | 9,609 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,758,000 | 5,047 |
Tier 1 (core) risk-based capital | $4,257,000 | 7,975 |
Tier 2 risk-based capital | $405,070 | 6,170 |
Total risk weighted assets | $32,273,670 | 6,913 |
Total unused commitments | $4,758,000 | 5,053 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $42,722,000 | 8,495 |
Cash and due from depository institutions | $1,573,000 | 9,167 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $15,274,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,323,000 | 7,950 |
Loan loss allowance | $418,000 | 7,181 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $391,000 | 9,489 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,161,000 | 5,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,722,000 | 8,495 |
Total liabilities | $38,817,000 | 8,473 |
Total deposits | $38,382,000 | 8,350 |
Interest-bearing deposits | $34,256,000 | 8,152 |
Deposits held in domestic offices | $38,382,000 | 8,343 |
% 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 | $435,000 | 5,904 |
Total equity capital | $3,905,000 | 8,501 |
Total bank equity capital | $3,905,000 | 8,501 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,905,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $559,000 | 3,302 |
Earning assets | $39,796,000 | 8,405 |
Long-term assets (5+ years) | $3,150,000 | 7,682 |
Average Assets, year-to-date | $42,316,600 | 8,394 |
Average Assets, quarterly | $42,889,000 | 8,428 |
Volatile liabilities | $1,572,000 | 10,382 |
Insider loans | $89,000 | 9,924 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,548,000 | 4,600 |
Tier 1 (core) risk-based capital | $3,905,000 | 8,409 |
Tier 2 risk-based capital | $350,580 | 6,848 |
Total risk weighted assets | $27,978,780 | 7,603 |
Total unused commitments | $5,548,000 | 4,625 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $35,050,000 | 9,679 |
Cash and due from depository institutions | $1,668,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,427,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $18,251,000 | 9,339 |
Loan loss allowance | $362,000 | 7,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $371,000 | 9,886 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $833,000 | 7,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,050,000 | 9,679 |
Total liabilities | $31,346,000 | 9,742 |
Total deposits | $30,932,000 | 9,658 |
Interest-bearing deposits | $27,626,000 | 9,455 |
Deposits held in domestic offices | $30,932,000 | 9,653 |
% 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 | $414,000 | 6,659 |
Total equity capital | $3,704,000 | 8,654 |
Total bank equity capital | $3,704,000 | 8,654 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,704,000 | 7,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 11,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $464,000 | 4,392 |
Earning assets | $32,178,000 | 9,604 |
Long-term assets (5+ years) | $4,991,000 | 6,513 |
Average Assets, year-to-date | $34,706,800 | 9,584 |
Average Assets, quarterly | $34,855,500 | 9,643 |
Volatile liabilities | $1,465,000 | 10,883 |
Insider loans | $53,000 | 7,066 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,611,000 | 5,551 |
Tier 1 (core) risk-based capital | $3,704,000 | 8,584 |
Tier 2 risk-based capital | $272,580 | 8,053 |
Total risk weighted assets | $21,716,580 | 8,933 |
Total unused commitments | $3,611,000 | 5,578 |
Derivatives | $0 | 651 |