Home > Town & Country Bank Midwest > Assets and Liabilities
Town & Country Bank Midwest, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $215,315,000 | 2,947 |
Cash and due from depository institutions | $36,313,000 | 2,660 |
Interest-bearing balances | $26,663,000 | 1,480 |
Securities | $27,226,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $147,427,000 | 2,721 |
Loan loss allowance | $1,914,000 | 2,648 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,250,000 | 2,965 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $104,000 | 2,112 |
All other assets | $1,981,000 | 3,862 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $215,315,000 | 2,917 |
Total liabilities | $190,049,000 | 2,932 |
Total deposits | $189,687,000 | 2,867 |
Interest-bearing deposits | $128,120,000 | 2,953 |
Deposits held in domestic offices | $189,687,000 | 2,867 |
% insured | 68.62% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $362,000 | 3,912 |
Total equity capital | $25,266,000 | 2,636 |
Total bank equity capital | $25,266,000 | 2,626 |
Perpetual preferred stock | $0 | 111 |
Common stock | $460,000 | 2,254 |
Surplus | $3,090,000 | 3,174 |
Undivided profits | $21,716,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,222,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,371,000 | 2,622 |
Earning assets | $201,316,000 | 2,901 |
Long-term assets (5+ years) | $5,166,000 | 4,261 |
Average Assets, year-to-date | $213,391,400 | 2,885 |
Average Assets, quarterly | $210,784,500 | 2,934 |
Volatile liabilities | $9,241,000 | 3,459 |
Insider loans | $1,920,000 | 1,913 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $37,664,000 | 2,086 |
Tier 1 (core) risk-based capital | $26,388,000 | 2,791 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $37,664,000 | 2,086 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $206,254,000 | 2,999 |
Cash and due from depository institutions | $29,198,000 | 2,677 |
Interest-bearing balances | $22,012,000 | 1,643 |
Securities | $27,910,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $144,759,000 | 2,739 |
Loan loss allowance | $1,914,000 | 2,638 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,316,000 | 2,948 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $121,000 | 2,091 |
All other assets | $1,936,000 | 3,909 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $206,254,000 | 2,966 |
Total liabilities | $182,094,000 | 2,990 |
Total deposits | $181,796,000 | 2,931 |
Interest-bearing deposits | $121,571,000 | 3,008 |
Deposits held in domestic offices | $181,796,000 | 2,931 |
% insured | 69.33% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $298,000 | 4,089 |
Total equity capital | $24,160,000 | 2,576 |
Total bank equity capital | $24,160,000 | 2,569 |
Perpetual preferred stock | $0 | 116 |
Common stock | $460,000 | 2,269 |
Surplus | $3,090,000 | 3,181 |
Undivided profits | $20,610,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,344,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,526,000 | 2,405 |
Earning assets | $194,681,000 | 2,933 |
Long-term assets (5+ years) | $5,225,000 | 4,282 |
Average Assets, year-to-date | $212,910,500 | 2,896 |
Average Assets, quarterly | $206,542,000 | 2,958 |
Volatile liabilities | $6,294,000 | 3,682 |
Insider loans | $1,943,000 | 1,902 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,190,000 | 2,002 |
Tier 1 (core) risk-based capital | $25,899,000 | 2,848 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $42,190,000 | 2,002 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $206,830,000 | 2,998 |
Cash and due from depository institutions | $34,444,000 | 2,683 |
Interest-bearing balances | $26,862,000 | 1,411 |
Securities | $28,522,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $139,916,000 | 2,774 |
Loan loss allowance | $2,076,000 | 2,547 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,316,000 | 2,947 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $139,000 | 2,067 |
All other assets | $1,479,000 | 4,069 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $206,830,000 | 2,964 |
Total liabilities | $182,045,000 | 2,982 |
Total deposits | $181,736,000 | 2,933 |
Interest-bearing deposits | $117,961,000 | 3,057 |
Deposits held in domestic offices | $181,736,000 | 2,933 |
% insured | 70.18% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $309,000 | 3,973 |
Total equity capital | $24,785,000 | 2,594 |
Total bank equity capital | $24,785,000 | 2,588 |
Perpetual preferred stock | $0 | 119 |
Common stock | $460,000 | 2,274 |
Surplus | $3,090,000 | 3,191 |
Undivided profits | $21,235,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,184,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,174,000 | 2,669 |
Earning assets | $195,300,000 | 2,933 |
Long-term assets (5+ years) | $5,594,000 | 4,297 |
Average Assets, year-to-date | $215,129,333 | 2,896 |
Average Assets, quarterly | $211,100,000 | 2,927 |
Volatile liabilities | $4,230,000 | 3,867 |
Insider loans | $2,071,000 | 1,837 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,620,000 | 2,250 |
Tier 1 (core) risk-based capital | $26,425,000 | 2,783 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $33,620,000 | 2,251 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $215,370,000 | 2,942 |
Cash and due from depository institutions | $43,785,000 | 2,714 |
Interest-bearing balances | $36,520,000 | 1,229 |
Securities | $28,885,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $138,794,000 | 2,797 |
Loan loss allowance | $1,849,000 | 2,702 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,330,000 | 2,939 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $156,000 | 2,063 |
All other assets | $1,406,000 | 4,100 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $215,370,000 | 2,942 |
Total liabilities | $190,935,000 | 2,960 |
Total deposits | $190,527,000 | 2,884 |
Interest-bearing deposits | $119,437,000 | 3,082 |
Deposits held in domestic offices | $190,527,000 | 2,883 |
% insured | 68.40% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $408,000 | 3,738 |
Total equity capital | $24,435,000 | 2,607 |
Total bank equity capital | $24,435,000 | 2,607 |
Perpetual preferred stock | $0 | 77 |
Common stock | $460,000 | 2,262 |
Surplus | $3,090,000 | 3,240 |
Undivided profits | $20,885,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,530,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $976,000 | 2,831 |
Earning assets | $204,199,000 | 2,909 |
Long-term assets (5+ years) | $5,651,000 | 4,369 |
Average Assets, year-to-date | $219,279,000 | 2,915 |
Average Assets, quarterly | $219,279,000 | 2,915 |
Volatile liabilities | $5,303,000 | 3,627 |
Insider loans | $2,094,000 | 1,822 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $34,598,000 | 2,271 |
Tier 1 (core) risk-based capital | $25,744,000 | 2,833 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $34,598,000 | 2,271 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $223,188,000 | 2,910 |
Cash and due from depository institutions | $55,453,000 | 2,722 |
Interest-bearing balances | $41,115,000 | 1,010 |
Securities | $29,593,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $134,178,000 | 2,853 |
Loan loss allowance | $1,892,000 | 2,639 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,353,000 | 2,934 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $174,000 | 2,068 |
All other assets | $1,423,000 | 4,142 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $223,188,000 | 2,910 |
Total liabilities | $199,600,000 | 2,928 |
Total deposits | $199,224,000 | 2,844 |
Interest-bearing deposits | $130,496,000 | 2,971 |
Deposits held in domestic offices | $199,224,000 | 2,842 |
% insured | 64.32% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $376,000 | 3,667 |
Total equity capital | $23,588,000 | 2,621 |
Total bank equity capital | $23,588,000 | 2,621 |
Perpetual preferred stock | $0 | 77 |
Common stock | $460,000 | 2,273 |
Surplus | $3,090,000 | 3,249 |
Undivided profits | $20,038,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $977,000 | 2,905 |
Earning assets | $204,886,000 | 2,918 |
Long-term assets (5+ years) | $6,625,000 | 4,376 |
Average Assets, year-to-date | $220,999,000 | 2,898 |
Average Assets, quarterly | $220,026,000 | 2,922 |
Volatile liabilities | $5,276,000 | 3,547 |
Insider loans | $2,122,000 | 1,818 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,288,000 | 2,129 |
Tier 1 (core) risk-based capital | $25,172,000 | 2,863 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $39,288,000 | 2,129 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $216,864,000 | 2,973 |
Cash and due from depository institutions | $50,867,000 | 2,598 |
Interest-bearing balances | $39,764,000 | 1,241 |
Securities | $28,707,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $133,288,000 | 2,846 |
Loan loss allowance | $1,904,000 | 2,651 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,402,000 | 2,892 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $191,000 | 2,070 |
All other assets | $1,395,000 | 4,170 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $216,864,000 | 2,973 |
Total liabilities | $193,926,000 | 2,986 |
Total deposits | $193,659,000 | 2,916 |
Interest-bearing deposits | $126,848,000 | 3,029 |
Deposits held in domestic offices | $193,659,000 | 2,915 |
% insured | 65.65% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $267,000 | 3,995 |
Total equity capital | $22,938,000 | 2,605 |
Total bank equity capital | $22,938,000 | 2,605 |
Perpetual preferred stock | $0 | 74 |
Common stock | $460,000 | 2,298 |
Surplus | $3,090,000 | 3,257 |
Undivided profits | $19,388,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,060,000 | 2,687 |
Earning assets | $201,759,000 | 2,956 |
Long-term assets (5+ years) | $7,597,000 | 4,380 |
Average Assets, year-to-date | $220,451,750 | 2,917 |
Average Assets, quarterly | $221,354,000 | 2,933 |
Volatile liabilities | $5,305,000 | 3,443 |
Insider loans | $2,532,000 | 1,665 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,053,000 | 2,211 |
Tier 1 (core) risk-based capital | $24,710,000 | 2,899 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $37,053,000 | 2,211 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $225,844,000 | 2,921 |
Cash and due from depository institutions | $70,631,000 | 2,802 |
Interest-bearing balances | $58,762,000 | 1,084 |
Securities | $24,488,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $126,920,000 | 2,899 |
Loan loss allowance | $1,903,000 | 2,684 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,431,000 | 2,894 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $208,000 | 2,061 |
All other assets | $1,166,000 | 4,241 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $225,844,000 | 2,921 |
Total liabilities | $202,880,000 | 2,924 |
Total deposits | $202,677,000 | 2,884 |
Interest-bearing deposits | $133,803,000 | 3,003 |
Deposits held in domestic offices | $202,677,000 | 2,884 |
% insured | 65.33% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $203,000 | 4,067 |
Total equity capital | $22,964,000 | 2,676 |
Total bank equity capital | $22,964,000 | 2,676 |
Perpetual preferred stock | $0 | 74 |
Common stock | $460,000 | 2,292 |
Surplus | $3,090,000 | 3,260 |
Undivided profits | $19,414,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $823,000 | 2,974 |
Earning assets | $210,170,000 | 2,930 |
Long-term assets (5+ years) | $8,285,000 | 4,430 |
Average Assets, year-to-date | $221,647,667 | 2,933 |
Average Assets, quarterly | $222,345,500 | 2,943 |
Volatile liabilities | $5,120,000 | 3,426 |
Insider loans | $2,558,000 | 1,691 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,069,000 | 2,288 |
Tier 1 (core) risk-based capital | $24,123,000 | 2,924 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $35,069,000 | 2,288 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $218,847,000 | 2,980 |
Cash and due from depository institutions | $71,450,000 | 2,795 |
Interest-bearing balances | $59,393,000 | 1,410 |
Securities | $22,274,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $121,451,000 | 2,922 |
Loan loss allowance | $1,902,000 | 2,691 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,460,000 | 2,892 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $226,000 | 2,054 |
All other assets | $986,000 | 4,308 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $218,847,000 | 2,980 |
Total liabilities | $195,604,000 | 2,989 |
Total deposits | $190,412,000 | 2,988 |
Interest-bearing deposits | $111,938,000 | 3,273 |
Deposits held in domestic offices | $190,412,000 | 2,988 |
% insured | 71.49% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $192,000 | 4,100 |
Total equity capital | $23,243,000 | 2,806 |
Total bank equity capital | $23,243,000 | 2,806 |
Perpetual preferred stock | $0 | 68 |
Common stock | $460,000 | 2,299 |
Surplus | $3,090,000 | 3,260 |
Undivided profits | $19,693,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $650,000 | 3,206 |
Earning assets | $203,118,000 | 2,989 |
Long-term assets (5+ years) | $9,269,000 | 4,425 |
Average Assets, year-to-date | $219,549,500 | 2,969 |
Average Assets, quarterly | $219,549,500 | 2,969 |
Volatile liabilities | $10,418,000 | 2,640 |
Insider loans | $2,746,000 | 1,609 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,332,000 | 2,290 |
Tier 1 (core) risk-based capital | $23,885,000 | 2,915 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $34,332,000 | 2,290 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $220,252,000 | 2,983 |
Cash and due from depository institutions | $75,965,000 | 2,693 |
Interest-bearing balances | $68,085,000 | 1,383 |
Securities | $20,416,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $120,102,000 | 2,953 |
Loan loss allowance | $1,901,000 | 2,695 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,451,000 | 2,878 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $243,000 | 2,052 |
All other assets | $1,075,000 | 4,235 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $220,252,000 | 2,983 |
Total liabilities | $196,410,000 | 2,973 |
Total deposits | $191,227,000 | 2,963 |
Interest-bearing deposits | $112,808,000 | 3,240 |
Deposits held in domestic offices | $191,227,000 | 2,963 |
% insured | 68.82% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $183,000 | 4,162 |
Total equity capital | $23,842,000 | 2,965 |
Total bank equity capital | $23,842,000 | 2,965 |
Perpetual preferred stock | $0 | 69 |
Common stock | $460,000 | 2,322 |
Surplus | $3,090,000 | 3,279 |
Undivided profits | $20,292,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $674,000 | 3,232 |
Earning assets | $208,603,000 | 2,960 |
Long-term assets (5+ years) | $10,448,000 | 4,430 |
Average Assets, year-to-date | $214,561,400 | 2,951 |
Average Assets, quarterly | $219,793,500 | 2,959 |
Volatile liabilities | $10,410,000 | 2,707 |
Insider loans | $2,838,000 | 1,581 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,709,000 | 2,279 |
Tier 1 (core) risk-based capital | $23,554,000 | 2,936 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $32,709,000 | 2,279 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $219,335,000 | 2,992 |
Cash and due from depository institutions | $80,068,000 | 2,688 |
Interest-bearing balances | $64,294,000 | 1,450 |
Securities | $18,585,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $116,988,000 | 3,012 |
Loan loss allowance | $1,907,000 | 2,722 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,157,000 | 3,066 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $260,000 | 2,055 |
All other assets | $1,277,000 | 4,185 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $219,335,000 | 2,992 |
Total liabilities | $195,053,000 | 2,993 |
Total deposits | $189,648,000 | 2,979 |
Interest-bearing deposits | $115,833,000 | 3,204 |
Deposits held in domestic offices | $189,648,000 | 2,979 |
% insured | 67.65% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $405,000 | 3,880 |
Total equity capital | $24,282,000 | 2,975 |
Total bank equity capital | $24,282,000 | 2,975 |
Perpetual preferred stock | $0 | 73 |
Common stock | $460,000 | 2,373 |
Surplus | $3,090,000 | 3,313 |
Undivided profits | $20,732,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $910,000 | 2,847 |
Earning assets | $199,867,000 | 3,032 |
Long-term assets (5+ years) | $7,139,000 | 4,614 |
Average Assets, year-to-date | $213,138,750 | 2,992 |
Average Assets, quarterly | $221,052,500 | 2,968 |
Volatile liabilities | $10,700,000 | 2,751 |
Insider loans | $2,864,000 | 1,609 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,949,000 | 2,445 |
Tier 1 (core) risk-based capital | $23,866,000 | 2,949 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $28,949,000 | 2,445 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $222,770,000 | 2,958 |
Cash and due from depository institutions | $73,207,000 | 2,829 |
Interest-bearing balances | $55,505,000 | 1,592 |
Securities | $16,592,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $129,212,000 | 2,905 |
Loan loss allowance | $1,899,000 | 2,731 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,217,000 | 3,049 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $278,000 | 2,042 |
All other assets | $1,264,000 | 4,203 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $222,770,000 | 2,958 |
Total liabilities | $198,699,000 | 2,952 |
Total deposits | $193,103,000 | 2,929 |
Interest-bearing deposits | $115,933,000 | 3,206 |
Deposits held in domestic offices | $193,103,000 | 2,929 |
% insured | 69.50% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $596,000 | 3,517 |
Total equity capital | $24,071,000 | 2,957 |
Total bank equity capital | $24,071,000 | 2,957 |
Perpetual preferred stock | $0 | 78 |
Common stock | $460,000 | 2,394 |
Surplus | $3,090,000 | 3,322 |
Undivided profits | $20,521,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $897,000 | 2,870 |
Earning assets | $201,309,000 | 3,018 |
Long-term assets (5+ years) | $7,015,000 | 4,632 |
Average Assets, year-to-date | $211,073,333 | 3,006 |
Average Assets, quarterly | $217,933,500 | 2,984 |
Volatile liabilities | $11,191,000 | 2,714 |
Insider loans | $2,677,000 | 1,697 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,113,000 | 2,396 |
Tier 1 (core) risk-based capital | $23,656,000 | 2,928 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $30,113,000 | 2,396 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $213,097,000 | 3,026 |
Cash and due from depository institutions | $61,616,000 | 2,828 |
Interest-bearing balances | $46,417,000 | 1,841 |
Securities | $14,866,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $132,794,000 | 2,855 |
Loan loss allowance | $1,884,000 | 2,731 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,320,000 | 3,009 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $295,000 | 2,031 |
All other assets | $1,206,000 | 4,250 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $213,097,000 | 3,026 |
Total liabilities | $189,267,000 | 3,020 |
Total deposits | $184,670,000 | 2,997 |
Interest-bearing deposits | $109,091,000 | 3,298 |
Deposits held in domestic offices | $184,670,000 | 2,997 |
% insured | 72.73% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $597,000 | 3,472 |
Total equity capital | $23,830,000 | 2,940 |
Total bank equity capital | $23,830,000 | 2,940 |
Perpetual preferred stock | $0 | 79 |
Common stock | $460,000 | 2,407 |
Surplus | $3,090,000 | 3,332 |
Undivided profits | $20,280,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $877,000 | 2,882 |
Earning assets | $194,077,000 | 3,058 |
Long-term assets (5+ years) | $7,630,000 | 4,590 |
Average Assets, year-to-date | $205,225,000 | 3,042 |
Average Assets, quarterly | $205,225,000 | 3,042 |
Volatile liabilities | $10,183,000 | 2,849 |
Insider loans | $2,806,000 | 1,667 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,341,000 | 2,324 |
Tier 1 (core) risk-based capital | $23,422,000 | 2,919 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $31,341,000 | 2,324 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $197,353,000 | 3,080 |
Cash and due from depository institutions | $51,210,000 | 2,836 |
Interest-bearing balances | $41,177,000 | 1,780 |
Securities | $11,417,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $130,843,000 | 2,866 |
Loan loss allowance | $1,874,000 | 2,719 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,281,000 | 3,037 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $312,000 | 2,011 |
All other assets | $1,290,000 | 4,234 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $197,353,000 | 3,080 |
Total liabilities | $172,709,000 | 3,098 |
Total deposits | $168,568,000 | 3,054 |
Interest-bearing deposits | $101,297,000 | 3,367 |
Deposits held in domestic offices | $168,568,000 | 3,053 |
% insured | 73.68% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $141,000 | 4,527 |
Total equity capital | $24,644,000 | 2,905 |
Total bank equity capital | $24,644,000 | 2,904 |
Perpetual preferred stock | $0 | 76 |
Common stock | $460,000 | 2,420 |
Surplus | $3,090,000 | 3,330 |
Undivided profits | $21,094,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $862,000 | 3,035 |
Earning assets | $183,437,000 | 3,073 |
Long-term assets (5+ years) | $5,559,000 | 4,660 |
Average Assets, year-to-date | $190,874,000 | 3,021 |
Average Assets, quarterly | $194,372,500 | 3,079 |
Volatile liabilities | $9,874,000 | 2,936 |
Insider loans | $2,874,000 | 1,653 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,761,000 | 2,212 |
Tier 1 (core) risk-based capital | $24,093,000 | 2,850 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $31,761,000 | 2,212 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $191,392,000 | 3,095 |
Cash and due from depository institutions | $36,014,000 | 2,707 |
Interest-bearing balances | $26,661,000 | 2,127 |
Securities | $11,438,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $140,018,000 | 2,809 |
Loan loss allowance | $1,876,000 | 2,687 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,984,000 | 3,208 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $330,000 | 1,982 |
All other assets | $1,608,000 | 4,089 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $191,393,000 | 3,095 |
Total liabilities | $166,734,000 | 3,110 |
Total deposits | $162,609,000 | 3,070 |
Interest-bearing deposits | $99,139,000 | 3,349 |
Deposits held in domestic offices | $162,609,000 | 3,070 |
% insured | 75.15% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $125,000 | 4,737 |
Total equity capital | $24,659,000 | 2,891 |
Total bank equity capital | $24,659,000 | 2,890 |
Perpetual preferred stock | $0 | 75 |
Common stock | $460,000 | 2,439 |
Surplus | $3,090,000 | 3,337 |
Undivided profits | $21,109,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,240,000 | 2,557 |
Earning assets | $178,117,000 | 3,085 |
Long-term assets (5+ years) | $6,301,000 | 4,634 |
Average Assets, year-to-date | $189,254,250 | 3,021 |
Average Assets, quarterly | $192,967,500 | 3,067 |
Volatile liabilities | $10,418,000 | 2,965 |
Insider loans | $2,871,000 | 1,680 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,982,000 | 2,225 |
Tier 1 (core) risk-based capital | $24,072,000 | 2,830 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $30,982,000 | 2,225 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $194,543,000 | 3,061 |
Cash and due from depository institutions | $39,679,000 | 2,716 |
Interest-bearing balances | $31,118,000 | 1,937 |
Securities | $10,914,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $139,937,000 | 2,817 |
Loan loss allowance | $1,524,000 | 2,977 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,171,000 | 3,125 |
Other real estate owned | $100,000 | 2,716 |
Goodwill and other intangibles | $347,000 | 1,973 |
All other assets | $1,395,000 | 4,194 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $194,543,000 | 3,061 |
Total liabilities | $169,902,000 | 3,061 |
Total deposits | $165,623,000 | 3,011 |
Interest-bearing deposits | $106,864,000 | 3,209 |
Deposits held in domestic offices | $165,623,000 | 3,011 |
% insured | 73.94% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $279,000 | 4,312 |
Total equity capital | $24,641,000 | 2,867 |
Total bank equity capital | $24,641,000 | 2,866 |
Perpetual preferred stock | $0 | 76 |
Common stock | $460,000 | 2,453 |
Surplus | $3,090,000 | 3,343 |
Undivided profits | $21,091,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,075,000 | 2,750 |
Earning assets | $181,969,000 | 3,047 |
Long-term assets (5+ years) | $5,022,000 | 4,713 |
Average Assets, year-to-date | $188,541,667 | 3,003 |
Average Assets, quarterly | $186,775,000 | 3,058 |
Volatile liabilities | $25,884,000 | 1,878 |
Insider loans | $3,077,000 | 1,624 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,039,000 | 2,198 |
Tier 1 (core) risk-based capital | $24,039,000 | 2,811 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $31,039,000 | 2,198 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $179,007,000 | 3,063 |
Cash and due from depository institutions | $39,805,000 | 2,708 |
Interest-bearing balances | $24,760,000 | 1,741 |
Securities | $11,606,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $123,709,000 | 2,894 |
Loan loss allowance | $1,451,000 | 2,993 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,194,000 | 3,131 |
Other real estate owned | $100,000 | 2,708 |
Goodwill and other intangibles | $369,000 | 1,945 |
All other assets | $1,224,000 | 4,300 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $179,007,000 | 3,063 |
Total liabilities | $155,623,000 | 3,078 |
Total deposits | $155,324,000 | 3,006 |
Interest-bearing deposits | $105,030,000 | 3,197 |
Deposits held in domestic offices | $155,324,000 | 3,006 |
% insured | 72.79% | 3,763 |
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 | $299,000 | 4,141 |
Total equity capital | $23,384,000 | 2,905 |
Total bank equity capital | $23,384,000 | 2,904 |
Perpetual preferred stock | $0 | 75 |
Common stock | $460,000 | 2,467 |
Surplus | $3,090,000 | 3,374 |
Undivided profits | $19,834,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $964,000 | 2,688 |
Earning assets | $160,075,000 | 3,118 |
Long-term assets (5+ years) | $5,095,000 | 4,729 |
Average Assets, year-to-date | $185,541,000 | 3,003 |
Average Assets, quarterly | $185,541,000 | 3,003 |
Volatile liabilities | $22,057,000 | 2,041 |
Insider loans | $2,661,000 | 1,764 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,743,000 | 2,363 |
Tier 1 (core) risk-based capital | $23,054,000 | 2,869 |
Tier 2 risk-based capital | $1,451,000 | 2,035 |
Total risk weighted assets | $131,117,000 | 2,108 |
Total unused commitments | $26,743,000 | 2,363 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $192,075,000 | 2,959 |
Cash and due from depository institutions | $45,203,000 | 2,573 |
Interest-bearing balances | $32,318,000 | 1,305 |
Securities | $12,929,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $125,298,000 | 2,901 |
Loan loss allowance | $1,425,000 | 3,002 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,233,000 | 3,128 |
Other real estate owned | $100,000 | 2,573 |
Goodwill and other intangibles | $391,000 | 1,937 |
All other assets | $5,921,000 | 2,515 |
Life insurance assets | $4,549,000 | 1,803 |
Total liabilities and capital | $192,075,000 | 2,959 |
Total liabilities | $170,871,000 | 2,929 |
Total deposits | $170,480,000 | 2,851 |
Interest-bearing deposits | $102,497,000 | 3,235 |
Deposits held in domestic offices | $170,480,000 | 2,851 |
% insured | 66.00% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $391,000 | 3,918 |
Total equity capital | $21,204,000 | 3,076 |
Total bank equity capital | $21,204,000 | 3,076 |
Perpetual preferred stock | $0 | 76 |
Common stock | $460,000 | 2,500 |
Surplus | $3,090,000 | 3,409 |
Undivided profits | $17,654,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,077,000 | 2,588 |
Earning assets | $170,545,000 | 3,028 |
Long-term assets (5+ years) | $5,372,000 | 4,747 |
Average Assets, year-to-date | $185,186,200 | 2,961 |
Average Assets, quarterly | $190,175,500 | 2,953 |
Volatile liabilities | $21,950,000 | 2,064 |
Insider loans | $2,405,000 | 1,894 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,459,000 | 2,382 |
Tier 1 (core) risk-based capital | $20,696,000 | 3,066 |
Tier 2 risk-based capital | $1,425,000 | 2,832 |
Total risk weighted assets | $141,399,000 | 2,796 |
Total unused commitments | $25,459,000 | 2,382 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $188,276,000 | 2,988 |
Cash and due from depository institutions | $40,796,000 | 2,668 |
Interest-bearing balances | $28,455,000 | 1,390 |
Securities | $12,468,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $126,006,000 | 2,913 |
Loan loss allowance | $1,421,000 | 3,049 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,261,000 | 3,136 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $413,000 | 1,927 |
All other assets | $6,332,000 | 2,446 |
Life insurance assets | $4,629,000 | 1,788 |
Total liabilities and capital | $188,276,000 | 2,988 |
Total liabilities | $167,074,000 | 2,970 |
Total deposits | $166,696,000 | 2,886 |
Interest-bearing deposits | $101,669,000 | 3,254 |
Deposits held in domestic offices | $166,696,000 | 2,886 |
% insured | 67.12% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $378,000 | 4,171 |
Total equity capital | $21,202,000 | 3,118 |
Total bank equity capital | $21,202,000 | 3,118 |
Perpetual preferred stock | $0 | 79 |
Common stock | $460,000 | 2,540 |
Surplus | $3,090,000 | 3,451 |
Undivided profits | $17,652,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,392,000 | 2,184 |
Earning assets | $166,929,000 | 3,078 |
Long-term assets (5+ years) | $4,349,000 | 4,874 |
Average Assets, year-to-date | $183,464,000 | 3,007 |
Average Assets, quarterly | $187,557,500 | 2,985 |
Volatile liabilities | $21,544,000 | 2,092 |
Insider loans | $2,429,000 | 1,906 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,110,000 | 2,398 |
Tier 1 (core) risk-based capital | $20,686,000 | 3,097 |
Tier 2 risk-based capital | $1,421,000 | 2,879 |
Total risk weighted assets | $136,247,000 | 2,869 |
Total unused commitments | $25,110,000 | 2,398 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $186,839,000 | 3,000 |
Cash and due from depository institutions | $39,763,000 | 2,684 |
Interest-bearing balances | $28,459,000 | 1,300 |
Securities | $12,375,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $125,966,000 | 2,921 |
Loan loss allowance | $1,423,000 | 3,057 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,289,000 | 3,129 |
Other real estate owned | $0 | 2,684 |
Goodwill and other intangibles | $434,000 | 1,917 |
All other assets | $6,012,000 | 2,505 |
Life insurance assets | $4,643,000 | 1,786 |
Total liabilities and capital | $186,839,000 | 3,000 |
Total liabilities | $166,019,000 | 2,986 |
Total deposits | $165,721,000 | 2,892 |
Interest-bearing deposits | $102,563,000 | 3,268 |
Deposits held in domestic offices | $165,721,000 | 2,892 |
% insured | 67.36% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $298,000 | 4,301 |
Total equity capital | $20,820,000 | 3,134 |
Total bank equity capital | $20,820,000 | 3,134 |
Perpetual preferred stock | $0 | 81 |
Common stock | $460,000 | 2,562 |
Surplus | $3,090,000 | 3,470 |
Undivided profits | $17,270,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,130,000 | 2,554 |
Earning assets | $166,800,000 | 3,077 |
Long-term assets (5+ years) | $4,578,000 | 4,909 |
Average Assets, year-to-date | $181,860,000 | 3,032 |
Average Assets, quarterly | $189,288,500 | 2,969 |
Volatile liabilities | $21,372,000 | 2,132 |
Insider loans | $2,458,000 | 1,916 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,709,000 | 2,419 |
Tier 1 (core) risk-based capital | $20,288,000 | 3,123 |
Tier 2 risk-based capital | $1,423,000 | 2,884 |
Total risk weighted assets | $139,614,000 | 2,835 |
Total unused commitments | $24,709,000 | 2,419 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $191,738,000 | 2,993 |
Cash and due from depository institutions | $46,939,000 | 2,591 |
Interest-bearing balances | $37,884,000 | 1,037 |
Securities | $13,266,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $122,743,000 | 2,969 |
Loan loss allowance | $1,410,000 | 3,083 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,332,000 | 3,134 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $456,000 | 1,897 |
All other assets | $6,002,000 | 2,523 |
Life insurance assets | $4,665,000 | 1,789 |
Total liabilities and capital | $191,739,000 | 2,993 |
Total liabilities | $171,390,000 | 2,959 |
Total deposits | $171,040,000 | 2,875 |
Interest-bearing deposits | $113,953,000 | 3,138 |
Deposits held in domestic offices | $171,040,000 | 2,875 |
% insured | 68.23% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $350,000 | 4,034 |
Total equity capital | $20,349,000 | 3,155 |
Total bank equity capital | $20,349,000 | 3,155 |
Perpetual preferred stock | $0 | 83 |
Common stock | $460,000 | 2,593 |
Surplus | $3,090,000 | 3,504 |
Undivided profits | $16,799,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,067,000 | 2,614 |
Earning assets | $173,893,000 | 3,024 |
Long-term assets (5+ years) | $4,442,000 | 4,975 |
Average Assets, year-to-date | $179,370,500 | 3,095 |
Average Assets, quarterly | $179,370,500 | 3,095 |
Volatile liabilities | $21,877,000 | 2,055 |
Insider loans | $2,467,000 | 1,924 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,084,000 | 2,957 |
Tier 1 (core) risk-based capital | $19,915,000 | 3,155 |
Tier 2 risk-based capital | $1,410,000 | 2,910 |
Total risk weighted assets | $136,948,000 | 2,887 |
Total unused commitments | $17,084,000 | 2,957 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $167,003,000 | 3,233 |
Cash and due from depository institutions | $21,995,000 | 2,522 |
Interest-bearing balances | $12,574,000 | 2,130 |
Securities | $13,448,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $122,547,000 | 2,997 |
Loan loss allowance | $1,407,000 | 3,080 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,369,000 | 3,106 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $478,000 | 1,898 |
All other assets | $6,166,000 | 2,519 |
Life insurance assets | $4,617,000 | 1,797 |
Total liabilities and capital | $167,003,000 | 3,233 |
Total liabilities | $146,998,000 | 3,230 |
Total deposits | $146,780,000 | 3,149 |
Interest-bearing deposits | $56,043,000 | 4,303 |
Deposits held in domestic offices | $146,780,000 | 3,149 |
% insured | 79.24% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $218,000 | 4,412 |
Total equity capital | $20,005,000 | 3,154 |
Total bank equity capital | $20,005,000 | 3,154 |
Perpetual preferred stock | $0 | 86 |
Common stock | $460,000 | 2,609 |
Surplus | $3,090,000 | 3,524 |
Undivided profits | $16,455,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,247,000 | 2,334 |
Earning assets | $148,569,000 | 3,293 |
Long-term assets (5+ years) | $3,814,000 | 5,052 |
Average Assets, year-to-date | $170,643,800 | 3,159 |
Average Assets, quarterly | $167,300,000 | 3,218 |
Volatile liabilities | $5,982,000 | 3,738 |
Insider loans | $2,492,000 | 1,910 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,636,000 | 2,944 |
Tier 1 (core) risk-based capital | $19,646,000 | 3,191 |
Tier 2 risk-based capital | $1,407,000 | 2,918 |
Total risk weighted assets | $129,702,000 | 2,980 |
Total unused commitments | $16,636,000 | 2,944 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $167,597,000 | 3,239 |
Cash and due from depository institutions | $21,341,000 | 2,627 |
Interest-bearing balances | $13,687,000 | 1,976 |
Securities | $13,738,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $123,238,000 | 3,001 |
Loan loss allowance | $1,388,000 | 3,120 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,395,000 | 3,112 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $500,000 | 1,880 |
All other assets | $6,385,000 | 2,512 |
Life insurance assets | $4,670,000 | 1,795 |
Total liabilities and capital | $167,597,000 | 3,239 |
Total liabilities | $147,659,000 | 3,237 |
Total deposits | $147,462,000 | 3,140 |
Interest-bearing deposits | $97,498,000 | 3,413 |
Deposits held in domestic offices | $147,462,000 | 3,140 |
% insured | 77.12% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $197,000 | 4,688 |
Total equity capital | $19,938,000 | 3,148 |
Total bank equity capital | $19,938,000 | 3,148 |
Perpetual preferred stock | $0 | 92 |
Common stock | $460,000 | 2,645 |
Surplus | $3,090,000 | 3,560 |
Undivided profits | $16,388,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,371,000 | 2,235 |
Earning assets | $150,663,000 | 3,287 |
Long-term assets (5+ years) | $3,347,000 | 5,166 |
Average Assets, year-to-date | $171,554,000 | 3,174 |
Average Assets, quarterly | $170,003,500 | 3,210 |
Volatile liabilities | $5,974,000 | 3,775 |
Insider loans | $2,514,000 | 1,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,478,000 | 2,580 |
Tier 1 (core) risk-based capital | $19,644,000 | 3,201 |
Tier 2 risk-based capital | $1,388,000 | 2,958 |
Total risk weighted assets | $134,857,000 | 2,942 |
Total unused commitments | $22,478,000 | 2,580 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $172,410,000 | 3,204 |
Cash and due from depository institutions | $23,670,000 | 2,703 |
Interest-bearing balances | $15,434,000 | 1,865 |
Securities | $15,431,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $124,038,000 | 2,990 |
Loan loss allowance | $1,372,000 | 3,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,403,000 | 3,129 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $522,000 | 1,863 |
All other assets | $6,346,000 | 2,494 |
Life insurance assets | $4,669,000 | 1,796 |
Total liabilities and capital | $172,410,000 | 3,204 |
Total liabilities | $152,771,000 | 3,197 |
Total deposits | $152,509,000 | 3,085 |
Interest-bearing deposits | $101,292,000 | 3,371 |
Deposits held in domestic offices | $152,509,000 | 3,085 |
% insured | 76.89% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $262,000 | 4,359 |
Total equity capital | $19,639,000 | 3,177 |
Total bank equity capital | $19,639,000 | 3,177 |
Perpetual preferred stock | $0 | 92 |
Common stock | $460,000 | 2,681 |
Surplus | $3,090,000 | 3,591 |
Undivided profits | $16,089,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,166,000 | 2,366 |
Earning assets | $154,903,000 | 3,254 |
Long-term assets (5+ years) | $2,902,000 | 5,272 |
Average Assets, year-to-date | $172,873,000 | 3,183 |
Average Assets, quarterly | $173,138,500 | 3,182 |
Volatile liabilities | $4,972,000 | 3,957 |
Insider loans | $2,571,000 | 1,911 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,332,000 | 2,801 |
Tier 1 (core) risk-based capital | $19,291,000 | 3,227 |
Tier 2 risk-based capital | $1,372,000 | 2,981 |
Total risk weighted assets | $133,322,000 | 2,957 |
Total unused commitments | $19,332,000 | 2,801 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $173,867,000 | 3,208 |
Cash and due from depository institutions | $27,148,000 | 2,718 |
Interest-bearing balances | $19,953,000 | 1,660 |
Securities | $15,561,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $122,322,000 | 3,016 |
Loan loss allowance | $1,351,000 | 3,221 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,400,000 | 3,155 |
Other real estate owned | $0 | 2,718 |
Goodwill and other intangibles | $544,000 | 1,852 |
All other assets | $5,892,000 | 2,571 |
Life insurance assets | $4,623,000 | 1,804 |
Total liabilities and capital | $173,867,000 | 3,208 |
Total liabilities | $154,469,000 | 3,194 |
Total deposits | $154,110,000 | 3,106 |
Interest-bearing deposits | $100,110,000 | 3,437 |
Deposits held in domestic offices | $154,110,000 | 3,106 |
% insured | 77.38% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $359,000 | 4,009 |
Total equity capital | $19,398,000 | 3,211 |
Total bank equity capital | $19,398,000 | 3,211 |
Perpetual preferred stock | $0 | 94 |
Common stock | $460,000 | 2,716 |
Surplus | $3,090,000 | 3,629 |
Undivided profits | $15,848,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $982,000 | 2,630 |
Earning assets | $157,836,000 | 3,253 |
Long-term assets (5+ years) | $2,404,000 | 5,385 |
Average Assets, year-to-date | $173,104,500 | 3,207 |
Average Assets, quarterly | $173,104,500 | 3,207 |
Volatile liabilities | $6,133,000 | 3,671 |
Insider loans | $2,390,000 | 2,010 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,923,000 | 2,590 |
Tier 1 (core) risk-based capital | $19,019,000 | 3,263 |
Tier 2 risk-based capital | $1,351,000 | 3,024 |
Total risk weighted assets | $132,433,000 | 2,972 |
Total unused commitments | $22,923,000 | 2,590 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $172,342,000 | 3,257 |
Cash and due from depository institutions | $27,606,000 | 2,632 |
Interest-bearing balances | $18,705,000 | 1,651 |
Securities | $15,323,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $120,509,000 | 3,077 |
Loan loss allowance | $1,334,000 | 3,265 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,456,000 | 3,156 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $565,000 | 1,840 |
All other assets | $5,883,000 | 2,608 |
Life insurance assets | $4,575,000 | 1,826 |
Total liabilities and capital | $172,342,000 | 3,257 |
Total liabilities | $153,051,000 | 3,234 |
Total deposits | $152,709,000 | 3,141 |
Interest-bearing deposits | $96,184,000 | 3,529 |
Deposits held in domestic offices | $152,709,000 | 3,141 |
% insured | 77.44% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $342,000 | 4,083 |
Total equity capital | $19,291,000 | 3,251 |
Total bank equity capital | $19,291,000 | 3,250 |
Perpetual preferred stock | $0 | 95 |
Common stock | $460,000 | 2,747 |
Surplus | $3,090,000 | 3,674 |
Undivided profits | $15,741,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,992,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,011,000 | 2,703 |
Earning assets | $154,537,000 | 3,297 |
Long-term assets (5+ years) | $2,505,000 | 5,449 |
Average Assets, year-to-date | $177,356,600 | 3,153 |
Average Assets, quarterly | $170,687,000 | 3,259 |
Volatile liabilities | $6,528,000 | 3,676 |
Insider loans | $2,407,000 | 2,008 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,432,000 | 2,511 |
Tier 1 (core) risk-based capital | $18,830,000 | 3,282 |
Tier 2 risk-based capital | $1,334,000 | 3,068 |
Total risk weighted assets | $131,303,000 | 3,024 |
Total unused commitments | $23,432,000 | 2,511 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $169,032,000 | 3,304 |
Cash and due from depository institutions | $19,321,000 | 2,811 |
Interest-bearing balances | $12,726,000 | 2,183 |
Securities | $16,102,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $124,378,000 | 3,040 |
Loan loss allowance | $1,437,000 | 3,190 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,403,000 | 3,215 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $588,000 | 1,828 |
All other assets | $6,240,000 | 2,567 |
Life insurance assets | $4,614,000 | 1,827 |
Total liabilities and capital | $169,032,000 | 3,304 |
Total liabilities | $149,384,000 | 3,288 |
Total deposits | $149,078,000 | 3,200 |
Interest-bearing deposits | $95,921,000 | 3,557 |
Deposits held in domestic offices | $149,078,000 | 3,200 |
% insured | 77.59% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $306,000 | 4,501 |
Total equity capital | $19,648,000 | 3,269 |
Total bank equity capital | $19,648,000 | 3,268 |
Perpetual preferred stock | $0 | 98 |
Common stock | $460,000 | 2,784 |
Surplus | $3,090,000 | 3,710 |
Undivided profits | $16,098,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,318,000 | 2,192 |
Earning assets | $153,206,000 | 3,341 |
Long-term assets (5+ years) | $2,448,000 | 5,512 |
Average Assets, year-to-date | $178,610,250 | 3,158 |
Average Assets, quarterly | $171,144,000 | 3,274 |
Volatile liabilities | $6,525,000 | 3,731 |
Insider loans | $2,421,000 | 2,023 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,022,000 | 2,694 |
Tier 1 (core) risk-based capital | $19,058,000 | 3,285 |
Tier 2 risk-based capital | $1,437,000 | 2,957 |
Total risk weighted assets | $133,690,000 | 3,010 |
Total unused commitments | $21,022,000 | 2,694 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $173,256,000 | 3,260 |
Cash and due from depository institutions | $21,558,000 | 2,844 |
Interest-bearing balances | $14,225,000 | 2,044 |
Securities | $16,717,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $126,352,000 | 3,013 |
Loan loss allowance | $1,420,000 | 3,222 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,138,000 | 3,398 |
Other real estate owned | $0 | 2,844 |
Goodwill and other intangibles | $610,000 | 1,815 |
All other assets | $5,881,000 | 2,602 |
Life insurance assets | $4,607,000 | 1,814 |
Total liabilities and capital | $173,257,000 | 3,260 |
Total liabilities | $153,855,000 | 3,243 |
Total deposits | $153,542,000 | 3,148 |
Interest-bearing deposits | $54,798,000 | 4,593 |
Deposits held in domestic offices | $153,542,000 | 3,148 |
% insured | 76.80% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $313,000 | 4,371 |
Total equity capital | $19,402,000 | 3,283 |
Total bank equity capital | $19,402,000 | 3,282 |
Perpetual preferred stock | $0 | 102 |
Common stock | $460,000 | 2,806 |
Surplus | $3,090,000 | 3,739 |
Undivided profits | $15,852,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,031,000 | 2,529 |
Earning assets | $157,294,000 | 3,295 |
Long-term assets (5+ years) | $2,294,000 | 5,574 |
Average Assets, year-to-date | $181,803,000 | 3,135 |
Average Assets, quarterly | $175,577,500 | 3,225 |
Volatile liabilities | $5,012,000 | 3,947 |
Insider loans | $2,452,000 | 2,004 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,209,000 | 2,766 |
Tier 1 (core) risk-based capital | $18,767,000 | 3,305 |
Tier 2 risk-based capital | $1,420,000 | 2,985 |
Total risk weighted assets | $136,257,000 | 2,966 |
Total unused commitments | $20,209,000 | 2,766 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $177,899,000 | 3,228 |
Cash and due from depository institutions | $28,893,000 | 2,861 |
Interest-bearing balances | $21,498,000 | 1,603 |
Securities | $17,201,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $123,216,000 | 3,054 |
Loan loss allowance | $1,404,000 | 3,279 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,110,000 | 3,454 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $631,000 | 1,799 |
All other assets | $5,848,000 | 2,617 |
Life insurance assets | $4,636,000 | 1,803 |
Total liabilities and capital | $177,899,000 | 3,228 |
Total liabilities | $158,689,000 | 3,211 |
Total deposits | $158,361,000 | 3,116 |
Interest-bearing deposits | $99,469,000 | 3,549 |
Deposits held in domestic offices | $158,361,000 | 3,116 |
% insured | 76.31% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $328,000 | 4,264 |
Total equity capital | $19,210,000 | 3,290 |
Total bank equity capital | $19,210,000 | 3,288 |
Perpetual preferred stock | $0 | 106 |
Common stock | $460,000 | 2,842 |
Surplus | $3,090,000 | 3,778 |
Undivided profits | $15,660,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $920,000 | 2,708 |
Earning assets | $161,915,000 | 3,268 |
Long-term assets (5+ years) | $2,439,000 | 5,635 |
Average Assets, year-to-date | $186,076,500 | 3,131 |
Average Assets, quarterly | $186,076,500 | 3,131 |
Volatile liabilities | $5,013,000 | 3,933 |
Insider loans | $874,000 | 3,320 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,546,000 | 3,024 |
Tier 1 (core) risk-based capital | $18,580,000 | 3,325 |
Tier 2 risk-based capital | $1,404,000 | 3,034 |
Total risk weighted assets | $132,099,000 | 3,022 |
Total unused commitments | $17,546,000 | 3,024 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $194,254,000 | 3,069 |
Cash and due from depository institutions | $44,807,000 | 2,886 |
Interest-bearing balances | $32,960,000 | 1,013 |
Securities | $15,950,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $124,454,000 | 3,033 |
Loan loss allowance | $1,410,000 | 3,272 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,984,000 | 3,549 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $654,000 | 1,782 |
All other assets | $6,405,000 | 2,537 |
Life insurance assets | $4,589,000 | 1,806 |
Total liabilities and capital | $194,254,000 | 3,069 |
Total liabilities | $175,373,000 | 3,036 |
Total deposits | $175,132,000 | 2,936 |
Interest-bearing deposits | $107,334,000 | 3,375 |
Deposits held in domestic offices | $175,132,000 | 2,936 |
% insured | 69.19% | 4,935 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $241,000 | 4,570 |
Total equity capital | $18,881,000 | 3,314 |
Total bank equity capital | $18,881,000 | 3,312 |
Perpetual preferred stock | $0 | 108 |
Common stock | $460,000 | 2,875 |
Surplus | $3,090,000 | 3,811 |
Undivided profits | $15,331,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $921,000 | 2,845 |
Earning assets | $173,364,000 | 3,115 |
Long-term assets (5+ years) | $1,736,000 | 5,746 |
Average Assets, year-to-date | $183,338,400 | 3,131 |
Average Assets, quarterly | $186,600,500 | 3,127 |
Volatile liabilities | $5,271,000 | 3,889 |
Insider loans | $881,000 | 3,352 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,161,000 | 2,838 |
Tier 1 (core) risk-based capital | $18,290,000 | 3,361 |
Tier 2 risk-based capital | $1,410,000 | 3,017 |
Total risk weighted assets | $138,343,000 | 2,957 |
Total unused commitments | $19,161,000 | 2,838 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $178,947,000 | 3,215 |
Cash and due from depository institutions | $25,985,000 | 2,896 |
Interest-bearing balances | $17,721,000 | 1,856 |
Securities | $16,383,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $126,630,000 | 3,008 |
Loan loss allowance | $1,378,000 | 3,337 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,034,000 | 3,539 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $675,000 | 1,767 |
All other assets | $7,240,000 | 2,313 |
Life insurance assets | $4,848,000 | 1,723 |
Total liabilities and capital | $178,947,000 | 3,215 |
Total liabilities | $159,645,000 | 3,190 |
Total deposits | $159,402,000 | 3,084 |
Interest-bearing deposits | $97,570,000 | 3,569 |
Deposits held in domestic offices | $159,402,000 | 3,084 |
% insured | 73.72% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $243,000 | 4,920 |
Total equity capital | $19,302,000 | 3,325 |
Total bank equity capital | $19,302,000 | 3,324 |
Perpetual preferred stock | $0 | 115 |
Common stock | $460,000 | 2,913 |
Surplus | $3,090,000 | 3,842 |
Undivided profits | $15,752,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,320,000 | 2,085 |
Earning assets | $160,734,000 | 3,276 |
Long-term assets (5+ years) | $2,127,000 | 5,778 |
Average Assets, year-to-date | $180,609,500 | 3,169 |
Average Assets, quarterly | $181,024,500 | 3,177 |
Volatile liabilities | $5,273,000 | 3,908 |
Insider loans | $890,000 | 3,352 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,960,000 | 2,925 |
Tier 1 (core) risk-based capital | $18,502,000 | 3,336 |
Tier 2 risk-based capital | $1,378,000 | 3,070 |
Total risk weighted assets | $140,486,000 | 2,909 |
Total unused commitments | $17,960,000 | 2,925 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $183,102,000 | 3,179 |
Cash and due from depository institutions | $32,677,000 | 2,924 |
Interest-bearing balances | $24,130,000 | 1,366 |
Securities | $17,049,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $124,151,000 | 3,024 |
Loan loss allowance | $1,520,000 | 3,157 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,936,000 | 3,652 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $698,000 | 1,744 |
All other assets | $6,591,000 | 2,438 |
Life insurance assets | $4,654,000 | 1,770 |
Total liabilities and capital | $183,102,000 | 3,179 |
Total liabilities | $163,970,000 | 3,143 |
Total deposits | $163,263,000 | 3,044 |
Interest-bearing deposits | $102,564,000 | 3,486 |
Deposits held in domestic offices | $163,263,000 | 3,044 |
% insured | 75.03% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,388 |
Subordinated debt | $0 | 116 |
All other liabilities | $207,000 | 5,029 |
Total equity capital | $19,132,000 | 3,335 |
Total bank equity capital | $19,132,000 | 3,334 |
Perpetual preferred stock | $0 | 114 |
Common stock | $460,000 | 2,950 |
Surplus | $3,090,000 | 3,886 |
Undivided profits | $15,582,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,110,000 | 2,343 |
Earning assets | $165,330,000 | 3,215 |
Long-term assets (5+ years) | $2,938,000 | 5,786 |
Average Assets, year-to-date | $181,163,670 | 3,185 |
Average Assets, quarterly | $182,035,500 | 3,178 |
Volatile liabilities | $5,715,000 | 3,797 |
Insider loans | $1,098,000 | 3,152 |
FHLB advances | $500,000 | 3,265 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,909,000 | 3,236 |
Tier 1 (core) risk-based capital | $18,290,000 | 3,343 |
Tier 2 risk-based capital | $1,520,000 | 2,897 |
Total risk weighted assets | $135,158,000 | 2,986 |
Total unused commitments | $14,909,000 | 3,236 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $180,969,000 | 3,206 |
Cash and due from depository institutions | $29,637,000 | 2,920 |
Interest-bearing balances | $22,222,000 | 1,576 |
Securities | $17,187,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $124,851,000 | 2,992 |
Loan loss allowance | $1,890,000 | 2,771 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,992,000 | 3,630 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $719,000 | 1,713 |
All other assets | $6,583,000 | 2,428 |
Life insurance assets | $4,684,000 | 1,746 |
Total liabilities and capital | $180,969,000 | 3,206 |
Total liabilities | $162,158,000 | 3,166 |
Total deposits | $161,286,000 | 3,074 |
Interest-bearing deposits | $103,453,000 | 3,489 |
Deposits held in domestic offices | $161,286,000 | 3,074 |
% insured | 77.20% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,335 |
Subordinated debt | $0 | 118 |
All other liabilities | $372,000 | 4,275 |
Total equity capital | $18,811,000 | 3,348 |
Total bank equity capital | $18,811,000 | 3,348 |
Perpetual preferred stock | $0 | 122 |
Common stock | $460,000 | 2,978 |
Surplus | $3,090,000 | 3,912 |
Undivided profits | $15,261,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,385,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,063,000 | 2,389 |
Earning assets | $164,260,000 | 3,240 |
Long-term assets (5+ years) | $3,559,000 | 5,775 |
Average Assets, year-to-date | $180,194,500 | 3,200 |
Average Assets, quarterly | $180,194,500 | 3,200 |
Volatile liabilities | $5,674,000 | 3,801 |
Insider loans | $1,105,000 | 3,155 |
FHLB advances | $500,000 | 3,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,966,000 | 2,653 |
Tier 1 (core) risk-based capital | $17,992,000 | 3,377 |
Tier 2 risk-based capital | $1,723,000 | 2,675 |
Total risk weighted assets | $137,674,000 | 2,923 |
Total unused commitments | $21,966,000 | 2,653 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $179,420,000 | 3,232 |
Cash and due from depository institutions | $28,283,000 | 2,927 |
Interest-bearing balances | $20,223,000 | 1,597 |
Securities | $15,456,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $126,289,000 | 2,985 |
Loan loss allowance | $1,912,000 | 2,734 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,013,000 | 3,637 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $741,000 | 1,700 |
All other assets | $6,638,000 | 2,437 |
Life insurance assets | $4,638,000 | 1,745 |
Total liabilities and capital | $179,420,000 | 3,232 |
Total liabilities | $160,835,000 | 3,207 |
Total deposits | $160,009,000 | 3,102 |
Interest-bearing deposits | $104,667,000 | 3,470 |
Deposits held in domestic offices | $160,009,000 | 3,102 |
% insured | 78.52% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $326,000 | 4,410 |
Total equity capital | $18,585,000 | 3,370 |
Total bank equity capital | $18,585,000 | 3,370 |
Perpetual preferred stock | $0 | 135 |
Common stock | $460,000 | 3,010 |
Surplus | $3,090,000 | 3,948 |
Undivided profits | $15,035,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,116,000 | 2,364 |
Earning assets | $161,968,000 | 3,274 |
Long-term assets (5+ years) | $2,849,000 | 5,907 |
Average Assets, year-to-date | $180,214,400 | 3,171 |
Average Assets, quarterly | $174,915,000 | 3,274 |
Volatile liabilities | $1,399,000 | 5,277 |
Insider loans | $1,116,000 | 3,180 |
FHLB advances | $500,000 | 3,347 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,050,000 | 2,966 |
Tier 1 (core) risk-based capital | $17,846,000 | 3,398 |
Tier 2 risk-based capital | $1,722,000 | 2,675 |
Total risk weighted assets | $137,640,000 | 2,943 |
Total unused commitments | $17,050,000 | 2,966 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $170,410,000 | 3,359 |
Cash and due from depository institutions | $20,383,000 | 2,951 |
Interest-bearing balances | $14,728,000 | 2,051 |
Securities | $15,557,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $124,839,000 | 3,016 |
Loan loss allowance | $2,065,000 | 2,654 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,968,000 | 3,700 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $763,000 | 1,691 |
All other assets | $6,900,000 | 2,384 |
Life insurance assets | $4,582,000 | 1,742 |
Total liabilities and capital | $170,410,000 | 3,359 |
Total liabilities | $151,699,000 | 3,328 |
Total deposits | $150,956,000 | 3,214 |
Interest-bearing deposits | $106,389,000 | 3,453 |
Deposits held in domestic offices | $150,956,000 | 3,214 |
% insured | 83.04% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $500,000 | 3,532 |
Subordinated debt | $0 | 120 |
All other liabilities | $243,000 | 5,064 |
Total equity capital | $18,711,000 | 3,377 |
Total bank equity capital | $18,711,000 | 3,376 |
Perpetual preferred stock | $0 | 149 |
Common stock | $460,000 | 3,063 |
Surplus | $3,090,000 | 3,994 |
Undivided profits | $15,161,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,427,000 | 1,933 |
Earning assets | $155,124,000 | 3,381 |
Long-term assets (5+ years) | $5,063,000 | 5,812 |
Average Assets, year-to-date | $180,413,000 | 3,186 |
Average Assets, quarterly | $174,181,000 | 3,292 |
Volatile liabilities | $5,361,000 | 4,032 |
Insider loans | $1,113,000 | 3,219 |
FHLB advances | $500,000 | 3,402 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,117,000 | 2,997 |
Tier 1 (core) risk-based capital | $17,882,000 | 3,412 |
Tier 2 risk-based capital | $1,700,000 | 2,717 |
Total risk weighted assets | $135,711,000 | 2,979 |
Total unused commitments | $17,117,000 | 2,997 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $148,685,000 | 3,663 |
Cash and due from depository institutions | $16,499,000 | 3,235 |
Interest-bearing balances | $9,478,000 | 2,729 |
Securities | $9,746,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $114,281,000 | 3,187 |
Loan loss allowance | $2,063,000 | 2,672 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,788,000 | 3,862 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,371,000 | 2,520 |
Life insurance assets | $4,619,000 | 1,725 |
Total liabilities and capital | $148,685,000 | 3,663 |
Total liabilities | $130,245,000 | 3,678 |
Total deposits | $129,934,000 | 3,566 |
Interest-bearing deposits | $88,774,000 | 3,894 |
Deposits held in domestic offices | $129,934,000 | 3,566 |
% insured | 81.87% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $311,000 | 4,654 |
Total equity capital | $18,440,000 | 3,387 |
Total bank equity capital | $18,440,000 | 3,386 |
Perpetual preferred stock | $0 | 164 |
Common stock | $460,000 | 3,102 |
Surplus | $3,090,000 | 4,034 |
Undivided profits | $14,890,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,038,000 | 2,481 |
Earning assets | $133,505,000 | 3,715 |
Long-term assets (5+ years) | $8,067,000 | 5,621 |
Average Assets, year-to-date | $153,001,670 | 3,581 |
Average Assets, quarterly | $149,392,500 | 3,647 |
Volatile liabilities | $6,579,000 | 3,731 |
Insider loans | $1,222,000 | 3,093 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,816,000 | 3,261 |
Tier 1 (core) risk-based capital | $18,396,000 | 3,337 |
Tier 2 risk-based capital | $1,533,000 | 2,901 |
Total risk weighted assets | $122,102,000 | 3,206 |
Total unused commitments | $14,816,000 | 3,261 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $150,100,000 | 3,665 |
Cash and due from depository institutions | $16,346,000 | 3,471 |
Interest-bearing balances | $8,478,000 | 3,254 |
Securities | $9,804,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $115,798,000 | 3,140 |
Loan loss allowance | $2,064,000 | 2,678 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,824,000 | 3,866 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,328,000 | 2,484 |
Life insurance assets | $4,639,000 | 1,712 |
Total liabilities and capital | $150,100,000 | 3,665 |
Total liabilities | $131,764,000 | 3,675 |
Total deposits | $131,540,000 | 3,568 |
Interest-bearing deposits | $91,664,000 | 3,852 |
Deposits held in domestic offices | $131,540,000 | 3,568 |
% insured | 82.38% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $224,000 | 5,090 |
Total equity capital | $18,336,000 | 3,427 |
Total bank equity capital | $18,336,000 | 3,426 |
Perpetual preferred stock | $0 | 175 |
Common stock | $460,000 | 3,141 |
Surplus | $3,090,000 | 4,066 |
Undivided profits | $14,786,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $969,000 | 2,569 |
Earning assets | $134,080,000 | 3,732 |
Long-term assets (5+ years) | $8,183,000 | 5,674 |
Average Assets, year-to-date | $155,160,000 | 3,573 |
Average Assets, quarterly | $155,160,000 | 3,573 |
Volatile liabilities | $6,875,000 | 3,570 |
Insider loans | $1,231,000 | 3,104 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,554,000 | 2,968 |
Tier 1 (core) risk-based capital | $18,250,000 | 3,350 |
Tier 2 risk-based capital | $1,551,000 | 2,859 |
Total risk weighted assets | $123,590,000 | 3,158 |
Total unused commitments | $17,554,000 | 2,968 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $160,220,000 | 3,541 |
Cash and due from depository institutions | $23,225,000 | 3,337 |
Interest-bearing balances | $16,478,000 | 1,943 |
Securities | $6,718,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $119,159,000 | 3,107 |
Loan loss allowance | $2,033,000 | 2,736 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,883,000 | 3,869 |
Other real estate owned | $0 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,235,000 | 1,919 |
Life insurance assets | $4,593,000 | 1,717 |
Total liabilities and capital | $160,220,000 | 3,541 |
Total liabilities | $142,104,000 | 3,523 |
Total deposits | $141,901,000 | 3,400 |
Interest-bearing deposits | $94,792,000 | 3,793 |
Deposits held in domestic offices | $141,901,000 | 3,400 |
% insured | 76.45% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $203,000 | 5,166 |
Total equity capital | $18,116,000 | 3,454 |
Total bank equity capital | $18,116,000 | 3,453 |
Perpetual preferred stock | $0 | 187 |
Common stock | $460,000 | 3,203 |
Surplus | $3,090,000 | 4,112 |
Undivided profits | $14,566,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $984,000 | 2,621 |
Earning assets | $142,355,000 | 3,619 |
Long-term assets (5+ years) | $8,189,000 | 5,769 |
Average Assets, year-to-date | $152,751,000 | 3,588 |
Average Assets, quarterly | $155,079,000 | 3,593 |
Volatile liabilities | $7,923,000 | 3,483 |
Insider loans | $1,237,000 | 3,150 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,728,000 | 2,884 |
Tier 1 (core) risk-based capital | $18,072,000 | 3,377 |
Tier 2 risk-based capital | $1,597,000 | 2,830 |
Total risk weighted assets | $127,324,000 | 3,100 |
Total unused commitments | $17,728,000 | 2,884 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $149,938,000 | 3,683 |
Cash and due from depository institutions | $12,573,000 | 3,385 |
Interest-bearing balances | $8,486,000 | 2,927 |
Securities | $6,705,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $119,396,000 | 3,093 |
Loan loss allowance | $1,500,000 | 3,400 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,963,000 | 3,843 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,301,000 | 1,924 |
Life insurance assets | $4,526,000 | 1,723 |
Total liabilities and capital | $149,939,000 | 3,683 |
Total liabilities | $131,249,000 | 3,719 |
Total deposits | $130,987,000 | 3,596 |
Interest-bearing deposits | $96,156,000 | 3,794 |
Deposits held in domestic offices | $130,987,000 | 3,596 |
% insured | 82.21% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $262,000 | 5,178 |
Total equity capital | $18,690,000 | 3,407 |
Total bank equity capital | $18,690,000 | 3,406 |
Perpetual preferred stock | $0 | 194 |
Common stock | $460,000 | 3,243 |
Surplus | $3,090,000 | 4,150 |
Undivided profits | $15,140,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,192,000 | 2,302 |
Earning assets | $134,587,000 | 3,752 |
Long-term assets (5+ years) | $3,246,000 | 6,288 |
Average Assets, year-to-date | $150,883,750 | 3,644 |
Average Assets, quarterly | $152,877,000 | 3,639 |
Volatile liabilities | $9,550,000 | 3,204 |
Insider loans | $1,086,000 | 3,365 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,781,000 | 3,126 |
Tier 1 (core) risk-based capital | $18,684,000 | 3,342 |
Tier 2 risk-based capital | $1,500,000 | 2,967 |
Total risk weighted assets | $126,455,000 | 3,113 |
Total unused commitments | $15,781,000 | 3,126 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $155,816,000 | 3,617 |
Cash and due from depository institutions | $17,250,000 | 3,343 |
Interest-bearing balances | $7,986,000 | 3,049 |
Securities | $6,718,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $119,967,000 | 3,061 |
Loan loss allowance | $1,486,000 | 3,452 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,058,000 | 3,808 |
Other real estate owned | $675,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,148,000 | 1,947 |
Life insurance assets | $4,560,000 | 1,698 |
Total liabilities and capital | $155,816,000 | 3,617 |
Total liabilities | $137,871,000 | 3,619 |
Total deposits | $137,645,000 | 3,484 |
Interest-bearing deposits | $97,407,000 | 3,779 |
Deposits held in domestic offices | $137,645,000 | 3,484 |
% insured | 81.14% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $226,000 | 5,252 |
Total equity capital | $17,945,000 | 3,481 |
Total bank equity capital | $17,945,000 | 3,478 |
Perpetual preferred stock | $0 | 199 |
Common stock | $460,000 | 3,280 |
Surplus | $3,090,000 | 4,182 |
Undivided profits | $14,395,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $975,000 | 2,650 |
Earning assets | $134,671,000 | 3,755 |
Long-term assets (5+ years) | $3,019,000 | 6,375 |
Average Assets, year-to-date | $151,199,000 | 3,660 |
Average Assets, quarterly | $152,088,500 | 3,666 |
Volatile liabilities | $10,491,000 | 3,040 |
Insider loans | $1,087,000 | 3,374 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,774,000 | 3,137 |
Tier 1 (core) risk-based capital | $17,937,000 | 3,414 |
Tier 2 risk-based capital | $1,487,000 | 3,007 |
Total risk weighted assets | $128,955,000 | 3,050 |
Total unused commitments | $15,774,000 | 3,137 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $148,380,000 | 3,749 |
Cash and due from depository institutions | $12,050,000 | 3,359 |
Interest-bearing balances | $5,985,000 | 3,919 |
Securities | $6,681,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $117,809,000 | 3,077 |
Loan loss allowance | $1,476,000 | 3,508 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,060,000 | 3,834 |
Other real estate owned | $757,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,023,000 | 1,975 |
Life insurance assets | $4,595,000 | 1,671 |
Total liabilities and capital | $148,380,000 | 3,749 |
Total liabilities | $130,740,000 | 3,782 |
Total deposits | $130,452,000 | 3,676 |
Interest-bearing deposits | $97,750,000 | 3,828 |
Deposits held in domestic offices | $130,452,000 | 3,676 |
% insured | 85.24% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $288,000 | 4,859 |
Total equity capital | $17,640,000 | 3,497 |
Total bank equity capital | $17,640,000 | 3,495 |
Perpetual preferred stock | $0 | 201 |
Common stock | $460,000 | 3,317 |
Surplus | $3,090,000 | 4,219 |
Undivided profits | $14,090,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $846,000 | 2,924 |
Earning assets | $130,475,000 | 3,852 |
Long-term assets (5+ years) | $4,428,000 | 6,293 |
Average Assets, year-to-date | $148,909,500 | 3,715 |
Average Assets, quarterly | $148,909,500 | 3,715 |
Volatile liabilities | $9,182,000 | 3,191 |
Insider loans | $1,101,000 | 3,380 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,824,000 | 3,159 |
Tier 1 (core) risk-based capital | $17,687,000 | 3,446 |
Tier 2 risk-based capital | $1,476,000 | 3,027 |
Total risk weighted assets | $126,832,000 | 3,090 |
Total unused commitments | $15,824,000 | 3,159 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $149,439,000 | 3,734 |
Cash and due from depository institutions | $13,276,000 | 3,400 |
Interest-bearing balances | $2,733,000 | 4,857 |
Securities | $6,170,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $117,996,000 | 3,097 |
Loan loss allowance | $1,473,000 | 3,539 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,146,000 | 3,804 |
Other real estate owned | $765,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,086,000 | 1,984 |
Life insurance assets | $4,514,000 | 1,669 |
Total liabilities and capital | $149,439,000 | 3,734 |
Total liabilities | $132,000,000 | 3,752 |
Total deposits | $131,755,000 | 3,640 |
Interest-bearing deposits | $96,741,000 | 3,846 |
Deposits held in domestic offices | $131,755,000 | 3,640 |
% insured | 84.81% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $245,000 | 5,048 |
Total equity capital | $17,439,000 | 3,486 |
Total bank equity capital | $17,439,000 | 3,485 |
Perpetual preferred stock | $0 | 206 |
Common stock | $460,000 | 3,357 |
Surplus | $3,090,000 | 4,260 |
Undivided profits | $13,889,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $966,000 | 2,708 |
Earning assets | $126,899,000 | 3,918 |
Long-term assets (5+ years) | $6,407,000 | 6,165 |
Average Assets, year-to-date | $152,400,600 | 3,668 |
Average Assets, quarterly | $146,967,500 | 3,757 |
Volatile liabilities | $9,382,000 | 3,208 |
Insider loans | $1,107,000 | 3,387 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,110,000 | 3,291 |
Tier 1 (core) risk-based capital | $17,514,000 | 3,465 |
Tier 2 risk-based capital | $1,473,000 | 3,038 |
Total risk weighted assets | $127,210,000 | 3,095 |
Total unused commitments | $14,110,000 | 3,291 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $144,496,000 | 3,829 |
Cash and due from depository institutions | $12,187,000 | 3,534 |
Interest-bearing balances | $5,428,000 | 3,895 |
Securities | $6,194,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $113,755,000 | 3,191 |
Loan loss allowance | $1,609,000 | 3,425 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,207,000 | 3,780 |
Other real estate owned | $808,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,345,000 | 1,940 |
Life insurance assets | $4,592,000 | 1,614 |
Total liabilities and capital | $144,496,000 | 3,829 |
Total liabilities | $127,390,000 | 3,853 |
Total deposits | $127,208,000 | 3,725 |
Interest-bearing deposits | $97,221,000 | 3,852 |
Deposits held in domestic offices | $127,208,000 | 3,725 |
% insured | 86.79% | 3,283 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $182,000 | 5,756 |
Total equity capital | $17,106,000 | 3,568 |
Total bank equity capital | $17,106,000 | 3,567 |
Perpetual preferred stock | $0 | 217 |
Common stock | $460,000 | 3,399 |
Surplus | $3,090,000 | 4,296 |
Undivided profits | $13,556,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,131,000 | 2,448 |
Earning assets | $125,377,000 | 3,984 |
Long-term assets (5+ years) | $7,029,000 | 6,188 |
Average Assets, year-to-date | $153,141,000 | 3,690 |
Average Assets, quarterly | $147,799,500 | 3,775 |
Volatile liabilities | $16,759,000 | 2,231 |
Insider loans | $1,098,000 | 3,418 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,504,000 | 3,256 |
Tier 1 (core) risk-based capital | $17,144,000 | 3,541 |
Tier 2 risk-based capital | $1,555,000 | 2,957 |
Total risk weighted assets | $124,333,000 | 3,159 |
Total unused commitments | $14,504,000 | 3,256 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $151,103,000 | 3,738 |
Cash and due from depository institutions | $20,922,000 | 3,568 |
Interest-bearing balances | $11,578,000 | 2,690 |
Securities | $6,266,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $111,535,000 | 3,225 |
Loan loss allowance | $1,594,000 | 3,464 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,276,000 | 3,736 |
Other real estate owned | $808,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,296,000 | 1,920 |
Life insurance assets | $4,625,000 | 1,583 |
Total liabilities and capital | $151,103,000 | 3,738 |
Total liabilities | $133,536,000 | 3,758 |
Total deposits | $133,325,000 | 3,639 |
Interest-bearing deposits | $102,793,000 | 3,739 |
Deposits held in domestic offices | $133,325,000 | 3,638 |
% insured | 88.19% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $211,000 | 5,521 |
Total equity capital | $17,567,000 | 3,508 |
Total bank equity capital | $17,567,000 | 3,506 |
Perpetual preferred stock | $0 | 228 |
Common stock | $460,000 | 3,427 |
Surplus | $3,090,000 | 4,309 |
Undivided profits | $14,017,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,057,000 | 2,537 |
Earning assets | $129,379,000 | 3,909 |
Long-term assets (5+ years) | $7,108,000 | 6,208 |
Average Assets, year-to-date | $156,022,670 | 3,670 |
Average Assets, quarterly | $154,667,500 | 3,688 |
Volatile liabilities | $9,614,000 | 3,203 |
Insider loans | $1,103,000 | 3,440 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,917,000 | 3,321 |
Tier 1 (core) risk-based capital | $17,550,000 | 3,458 |
Tier 2 risk-based capital | $1,540,000 | 2,955 |
Total risk weighted assets | $123,113,000 | 3,171 |
Total unused commitments | $13,917,000 | 3,321 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $108,227,000 | 4,658 |
Cash and due from depository institutions | $13,833,000 | 4,175 |
Interest-bearing balances | $7,247,000 | 4,022 |
Securities | $3,194,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $84,144,000 | 3,846 |
Loan loss allowance | $1,067,000 | 4,332 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,138,000 | 3,865 |
Other real estate owned | $813,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,105,000 | 3,333 |
Life insurance assets | $2,623,000 | 2,241 |
Total liabilities and capital | $108,227,000 | 4,658 |
Total liabilities | $95,900,000 | 4,669 |
Total deposits | $95,675,000 | 4,567 |
Interest-bearing deposits | $71,775,000 | 4,756 |
Deposits held in domestic offices | $95,675,000 | 4,566 |
% insured | 81.75% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $225,000 | 5,530 |
Total equity capital | $12,327,000 | 4,522 |
Total bank equity capital | $12,327,000 | 4,521 |
Perpetual preferred stock | $0 | 239 |
Common stock | $460,000 | 3,472 |
Surplus | $2,390,000 | 4,714 |
Undivided profits | $9,477,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $533,000 | 4,255 |
Earning assets | $94,585,000 | 4,792 |
Long-term assets (5+ years) | $2,743,000 | 6,679 |
Average Assets, year-to-date | $109,413,500 | 4,623 |
Average Assets, quarterly | $109,413,500 | 4,623 |
Volatile liabilities | $8,799,000 | 3,322 |
Insider loans | $695,000 | 4,145 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,183,000 | 3,180 |
Tier 1 (core) risk-based capital | $12,250,000 | 4,397 |
Tier 2 risk-based capital | $1,067,000 | 3,773 |
Total risk weighted assets | $90,775,000 | 3,876 |
Total unused commitments | $15,183,000 | 3,180 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $110,600,000 | 4,629 |
Cash and due from depository institutions | $17,290,000 | 4,286 |
Interest-bearing balances | $5,747,000 | 4,142 |
Securities | $3,210,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $82,916,000 | 3,930 |
Loan loss allowance | $1,051,000 | 4,387 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,193,000 | 3,843 |
Other real estate owned | $876,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,115,000 | 3,359 |
Life insurance assets | $2,610,000 | 2,215 |
Total liabilities and capital | $110,600,000 | 4,629 |
Total liabilities | $97,708,000 | 4,641 |
Total deposits | $97,552,000 | 4,517 |
Interest-bearing deposits | $68,920,000 | 4,849 |
Deposits held in domestic offices | $97,552,000 | 4,515 |
% insured | 90.57% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $156,000 | 5,980 |
Total equity capital | $12,892,000 | 4,438 |
Total bank equity capital | $12,892,000 | 4,437 |
Perpetual preferred stock | $0 | 246 |
Common stock | $460,000 | 3,504 |
Surplus | $2,390,000 | 4,745 |
Undivided profits | $10,042,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $555,000 | 4,215 |
Earning assets | $91,873,000 | 4,864 |
Long-term assets (5+ years) | $2,867,000 | 6,727 |
Average Assets, year-to-date | $105,257,400 | 4,700 |
Average Assets, quarterly | $106,297,500 | 4,715 |
Volatile liabilities | $7,194,000 | 3,784 |
Insider loans | $1,898,000 | 2,631 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $184,000 | 2,044 |
Unused loan commitments | $16,373,000 | 2,934 |
Tier 1 (core) risk-based capital | $12,809,000 | 4,284 |
Tier 2 risk-based capital | $1,051,000 | 3,838 |
Total risk weighted assets | $90,054,000 | 3,947 |
Total unused commitments | $16,373,000 | 2,934 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $101,995,000 | 4,851 |
Cash and due from depository institutions | $11,917,000 | 4,333 |
Interest-bearing balances | $3,747,000 | 4,674 |
Securities | $3,221,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $79,534,000 | 4,066 |
Loan loss allowance | $1,050,000 | 4,476 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,294,000 | 3,803 |
Other real estate owned | $883,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,146,000 | 3,399 |
Life insurance assets | $2,531,000 | 2,203 |
Total liabilities and capital | $101,995,000 | 4,851 |
Total liabilities | $89,453,000 | 4,866 |
Total deposits | $89,273,000 | 4,747 |
Interest-bearing deposits | $69,684,000 | 4,856 |
Deposits held in domestic offices | $89,273,000 | 4,746 |
% insured | 87.45% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $180,000 | 6,166 |
Total equity capital | $12,542,000 | 4,574 |
Total bank equity capital | $12,542,000 | 4,572 |
Perpetual preferred stock | $0 | 250 |
Common stock | $460,000 | 3,560 |
Surplus | $2,390,000 | 4,802 |
Undivided profits | $9,692,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $802,000 | 3,473 |
Earning assets | $86,502,000 | 5,017 |
Long-term assets (5+ years) | $2,809,000 | 6,816 |
Average Assets, year-to-date | $103,921,750 | 4,777 |
Average Assets, quarterly | $102,134,500 | 4,843 |
Volatile liabilities | $9,042,000 | 3,428 |
Insider loans | $1,706,000 | 2,844 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $113,000 | 2,153 |
Unused loan commitments | $12,958,000 | 3,389 |
Tier 1 (core) risk-based capital | $12,457,000 | 4,414 |
Tier 2 risk-based capital | $1,050,000 | 3,881 |
Total risk weighted assets | $84,316,000 | 4,134 |
Total unused commitments | $12,958,000 | 3,389 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $102,274,000 | 4,864 |
Cash and due from depository institutions | $9,538,000 | 4,352 |
Interest-bearing balances | $3,746,000 | 4,648 |
Securities | $3,209,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $82,216,000 | 3,997 |
Loan loss allowance | $1,051,000 | 4,511 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,273,000 | 3,839 |
Other real estate owned | $1,009,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,029,000 | 3,424 |
Life insurance assets | $2,545,000 | 2,166 |
Total liabilities and capital | $102,274,000 | 4,864 |
Total liabilities | $90,208,000 | 4,875 |
Total deposits | $90,002,000 | 4,743 |
Interest-bearing deposits | $70,822,000 | 4,851 |
Deposits held in domestic offices | $90,002,000 | 4,741 |
% insured | 88.11% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $206,000 | 5,921 |
Total equity capital | $12,066,000 | 4,644 |
Total bank equity capital | $12,066,000 | 4,642 |
Perpetual preferred stock | $0 | 254 |
Common stock | $460,000 | 3,599 |
Surplus | $2,390,000 | 4,819 |
Undivided profits | $9,216,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $682,000 | 3,829 |
Earning assets | $89,171,000 | 4,970 |
Long-term assets (5+ years) | $2,184,000 | 6,934 |
Average Assets, year-to-date | $104,564,000 | 4,788 |
Average Assets, quarterly | $104,935,000 | 4,796 |
Volatile liabilities | $9,045,000 | 3,466 |
Insider loans | $1,882,000 | 2,705 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,175,000 | 3,345 |
Tier 1 (core) risk-based capital | $11,991,000 | 4,486 |
Tier 2 risk-based capital | $1,051,000 | 3,914 |
Total risk weighted assets | $87,838,000 | 4,055 |
Total unused commitments | $13,175,000 | 3,345 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $107,596,000 | 4,778 |
Cash and due from depository institutions | $14,916,000 | 4,356 |
Interest-bearing balances | $6,746,000 | 4,029 |
Securities | $3,182,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $82,285,000 | 3,999 |
Loan loss allowance | $1,038,000 | 4,569 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,225,000 | 3,897 |
Other real estate owned | $1,032,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,956,000 | 3,471 |
Life insurance assets | $2,551,000 | 2,145 |
Total liabilities and capital | $107,596,000 | 4,778 |
Total liabilities | $95,430,000 | 4,777 |
Total deposits | $95,145,000 | 4,659 |
Interest-bearing deposits | $71,302,000 | 4,901 |
Deposits held in domestic offices | $95,145,000 | 4,657 |
% insured | 88.33% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $285,000 | 5,401 |
Total equity capital | $12,166,000 | 4,593 |
Total bank equity capital | $12,166,000 | 4,592 |
Perpetual preferred stock | $0 | 259 |
Common stock | $460,000 | 3,642 |
Surplus | $2,390,000 | 4,852 |
Undivided profits | $9,316,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $569,000 | 4,275 |
Earning assets | $92,213,000 | 4,923 |
Long-term assets (5+ years) | $1,770,000 | 7,021 |
Average Assets, year-to-date | $105,709,000 | 4,797 |
Average Assets, quarterly | $105,709,000 | 4,797 |
Volatile liabilities | $9,005,000 | 3,483 |
Insider loans | $1,773,000 | 2,836 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $117,000 | 2,064 |
Unused loan commitments | $12,174,000 | 3,543 |
Tier 1 (core) risk-based capital | $12,108,000 | 4,456 |
Tier 2 risk-based capital | $1,038,000 | 3,965 |
Total risk weighted assets | $87,220,000 | 4,088 |
Total unused commitments | $12,174,000 | 3,543 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $103,822,000 | 4,857 |
Cash and due from depository institutions | $9,942,000 | 4,371 |
Interest-bearing balances | $996,000 | 5,788 |
Securities | $3,198,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $83,677,000 | 4,000 |
Loan loss allowance | $1,001,000 | 4,617 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,980,000 | 4,121 |
Other real estate owned | $1,055,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,970,000 | 3,538 |
Life insurance assets | $2,556,000 | 2,105 |
Total liabilities and capital | $103,822,000 | 4,857 |
Total liabilities | $92,105,000 | 4,862 |
Total deposits | $91,918,000 | 4,731 |
Interest-bearing deposits | $72,597,000 | 4,834 |
Deposits held in domestic offices | $91,918,000 | 4,730 |
% insured | 90.15% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $187,000 | 6,035 |
Total equity capital | $11,717,000 | 4,686 |
Total bank equity capital | $11,717,000 | 4,685 |
Perpetual preferred stock | $0 | 263 |
Common stock | $460,000 | 3,665 |
Surplus | $2,390,000 | 4,876 |
Undivided profits | $8,867,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $557,000 | 4,509 |
Earning assets | $87,871,000 | 5,036 |
Long-term assets (5+ years) | $1,229,000 | 6,511 |
Average Assets, year-to-date | $108,186,200 | 4,684 |
Average Assets, quarterly | $104,099,500 | 4,833 |
Volatile liabilities | $7,379,000 | 4,010 |
Insider loans | $2,015,000 | 2,655 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $70,000 | 1,878 |
Unused loan commitments | $9,754,000 | 3,880 |
Tier 1 (core) risk-based capital | $11,649,000 | 4,522 |
Tier 2 risk-based capital | $1,001,000 | 4,054 |
Total risk weighted assets | $87,764,000 | 4,088 |
Total unused commitments | $9,754,000 | 3,881 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $104,377,000 | 4,858 |
Cash and due from depository institutions | $7,907,000 | 4,486 |
Interest-bearing balances | $2,004,000 | 5,177 |
Securities | $3,203,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $85,763,000 | 3,961 |
Loan loss allowance | $1,020,000 | 4,616 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,012,000 | 4,126 |
Other real estate owned | $1,296,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,196,000 | 3,463 |
Life insurance assets | $2,455,000 | 2,111 |
Total liabilities and capital | $104,377,000 | 4,858 |
Total liabilities | $92,165,000 | 4,857 |
Total deposits | $89,896,000 | 4,772 |
Interest-bearing deposits | $75,136,000 | 4,745 |
Deposits held in domestic offices | $89,896,000 | 4,771 |
% insured | 87.65% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $269,000 | 5,827 |
Total equity capital | $12,212,000 | 4,618 |
Total bank equity capital | $12,212,000 | 4,616 |
Perpetual preferred stock | $0 | 266 |
Common stock | $460,000 | 3,705 |
Surplus | $2,390,000 | 4,920 |
Undivided profits | $9,362,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $806,000 | 3,557 |
Earning assets | $90,970,000 | 4,949 |
Long-term assets (5+ years) | $1,453,000 | 6,518 |
Average Assets, year-to-date | $109,277,250 | 4,693 |
Average Assets, quarterly | $105,562,000 | 4,790 |
Volatile liabilities | $8,795,000 | 3,707 |
Insider loans | $2,153,000 | 2,585 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $534,000 | 1,349 |
Unused loan commitments | $12,873,000 | 3,346 |
Tier 1 (core) risk-based capital | $12,139,000 | 4,449 |
Tier 2 risk-based capital | $1,020,000 | 4,032 |
Total risk weighted assets | $89,349,000 | 4,067 |
Total unused commitments | $12,873,000 | 3,347 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $106,747,000 | 4,796 |
Cash and due from depository institutions | $6,913,000 | 4,329 |
Interest-bearing balances | $3,000 | 7,000 |
Securities | $3,953,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $88,204,000 | 3,943 |
Loan loss allowance | $987,000 | 4,714 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,070,000 | 4,091 |
Other real estate owned | $1,455,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,152,000 | 3,502 |
Life insurance assets | $2,544,000 | 2,048 |
Total liabilities and capital | $106,747,000 | 4,796 |
Total liabilities | $94,202,000 | 4,814 |
Total deposits | $91,954,000 | 4,726 |
Interest-bearing deposits | $71,989,000 | 4,909 |
Deposits held in domestic offices | $91,954,000 | 4,725 |
% insured | 82.70% | 5,974 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $248,000 | 5,833 |
Total equity capital | $12,545,000 | 4,487 |
Total bank equity capital | $12,545,000 | 4,485 |
Perpetual preferred stock | $0 | 222 |
Common stock | $460,000 | 3,751 |
Surplus | $2,390,000 | 4,961 |
Undivided profits | $9,695,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $673,000 | 4,082 |
Earning assets | $92,160,000 | 4,945 |
Long-term assets (5+ years) | $1,484,000 | 6,572 |
Average Assets, year-to-date | $110,910,670 | 4,681 |
Average Assets, quarterly | $109,446,000 | 4,735 |
Volatile liabilities | $8,257,000 | 3,844 |
Insider loans | $2,170,000 | 2,614 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $314,000 | 1,332 |
Unused loan commitments | $11,809,000 | 3,546 |
Tier 1 (core) risk-based capital | $12,483,000 | 4,338 |
Tier 2 risk-based capital | $987,000 | 4,118 |
Total risk weighted assets | $92,420,000 | 3,999 |
Total unused commitments | $11,809,000 | 3,548 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $112,145,000 | 4,707 |
Cash and due from depository institutions | $11,851,000 | 4,457 |
Interest-bearing balances | $3,000 | 7,043 |
Securities | $3,917,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $88,638,000 | 3,953 |
Loan loss allowance | $1,115,000 | 4,479 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,100,000 | 4,098 |
Other real estate owned | $1,474,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,165,000 | 3,557 |
Life insurance assets | $2,532,000 | 2,056 |
Total liabilities and capital | $112,145,000 | 4,707 |
Total liabilities | $99,985,000 | 4,699 |
Total deposits | $97,160,000 | 4,628 |
Interest-bearing deposits | $82,353,000 | 4,603 |
Deposits held in domestic offices | $97,160,000 | 4,626 |
% insured | 80.96% | 6,317 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $325,000 | 5,306 |
Total equity capital | $12,160,000 | 4,543 |
Total bank equity capital | $12,160,000 | 4,542 |
Perpetual preferred stock | $0 | 224 |
Common stock | $460,000 | 3,795 |
Surplus | $2,390,000 | 5,002 |
Undivided profits | $9,310,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $636,000 | 4,214 |
Earning assets | $92,558,000 | 4,980 |
Long-term assets (5+ years) | $2,257,000 | 6,476 |
Average Assets, year-to-date | $112,992,500 | 4,668 |
Average Assets, quarterly | $112,992,500 | 4,668 |
Volatile liabilities | $9,328,000 | 3,669 |
Insider loans | $2,192,000 | 2,633 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,822,000 | 3,603 |
Tier 1 (core) risk-based capital | $12,124,000 | 4,434 |
Tier 2 risk-based capital | $1,115,000 | 3,859 |
Total risk weighted assets | $93,999,000 | 4,000 |
Total unused commitments | $11,822,000 | 3,605 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $113,840,000 | 4,676 |
Cash and due from depository institutions | $12,170,000 | 4,502 |
Interest-bearing balances | $3,000 | 7,075 |
Securities | $3,914,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $90,114,000 | 3,995 |
Loan loss allowance | $1,114,000 | 4,498 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,106,000 | 4,119 |
Other real estate owned | $1,397,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,139,000 | 3,634 |
Life insurance assets | $2,521,000 | 2,043 |
Total liabilities and capital | $113,840,000 | 4,676 |
Total liabilities | $101,738,000 | 4,667 |
Total deposits | $99,015,000 | 4,552 |
Interest-bearing deposits | $81,929,000 | 4,615 |
Deposits held in domestic offices | $99,015,000 | 4,550 |
% insured | 76.79% | 6,783 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $223,000 | 6,016 |
Total equity capital | $12,102,000 | 4,555 |
Total bank equity capital | $12,102,000 | 4,554 |
Perpetual preferred stock | $0 | 224 |
Common stock | $460,000 | 3,846 |
Surplus | $2,390,000 | 5,047 |
Undivided profits | $9,252,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $591,000 | 4,523 |
Earning assets | $94,031,000 | 4,938 |
Long-term assets (5+ years) | $3,303,000 | 6,340 |
Average Assets, year-to-date | $116,073,200 | 4,572 |
Average Assets, quarterly | $112,587,000 | 4,693 |
Volatile liabilities | $24,299,000 | 4,243 |
Insider loans | $2,374,000 | 2,564 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $1,053,000 | 1,194 |
Unused loan commitments | $10,700,000 | 3,721 |
Tier 1 (core) risk-based capital | $12,083,000 | 4,467 |
Tier 2 risk-based capital | $1,114,000 | 3,901 |
Total risk weighted assets | $95,056,000 | 4,035 |
Total unused commitments | $10,700,000 | 3,722 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $111,334,000 | 4,789 |
Cash and due from depository institutions | $9,741,000 | 4,555 |
Interest-bearing balances | $3,000 | 7,140 |
Securities | $3,975,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $89,606,000 | 4,089 |
Loan loss allowance | $1,175,000 | 4,406 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,191,000 | 4,102 |
Other real estate owned | $1,398,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,423,000 | 3,550 |
Life insurance assets | $2,447,000 | 2,076 |
Total liabilities and capital | $111,334,000 | 4,789 |
Total liabilities | $99,243,000 | 4,780 |
Total deposits | $96,033,000 | 4,695 |
Interest-bearing deposits | $82,736,000 | 4,651 |
Deposits held in domestic offices | $96,033,000 | 4,693 |
% insured | 74.46% | 6,803 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $210,000 | 6,508 |
Total equity capital | $12,091,000 | 4,728 |
Total bank equity capital | $12,091,000 | 4,727 |
Perpetual preferred stock | $0 | 229 |
Common stock | $460,000 | 3,924 |
Surplus | $2,390,000 | 5,099 |
Undivided profits | $9,241,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $900,000 | 3,536 |
Earning assets | $93,584,000 | 5,005 |
Long-term assets (5+ years) | $2,783,000 | 6,479 |
Average Assets, year-to-date | $116,631,500 | 4,625 |
Average Assets, quarterly | $113,007,500 | 4,724 |
Volatile liabilities | $24,659,000 | 4,295 |
Insider loans | $2,436,000 | 2,564 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $481,000 | 1,501 |
Unused loan commitments | $13,069,000 | 3,384 |
Tier 1 (core) risk-based capital | $12,027,000 | 4,543 |
Tier 2 risk-based capital | $1,175,000 | 3,853 |
Total risk weighted assets | $94,752,000 | 4,100 |
Total unused commitments | $13,069,000 | 3,388 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $114,681,000 | 4,700 |
Cash and due from depository institutions | $12,002,000 | 4,611 |
Interest-bearing balances | $4,000 | 7,143 |
Securities | $3,934,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $90,868,000 | 4,105 |
Loan loss allowance | $1,160,000 | 4,438 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,963,000 | 4,341 |
Other real estate owned | $1,398,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,516,000 | 3,534 |
Life insurance assets | $2,453,000 | 2,074 |
Total liabilities and capital | $114,681,000 | 4,700 |
Total liabilities | $102,552,000 | 4,685 |
Total deposits | $99,320,000 | 4,604 |
Interest-bearing deposits | $87,353,000 | 4,527 |
Deposits held in domestic offices | $99,320,000 | 4,602 |
% insured | 73.58% | 6,940 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $232,000 | 6,302 |
Total equity capital | $12,129,000 | 4,682 |
Total bank equity capital | $12,129,000 | 4,682 |
Perpetual preferred stock | $0 | 222 |
Common stock | $460,000 | 3,964 |
Surplus | $2,390,000 | 5,123 |
Undivided profits | $9,279,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $945,000 | 3,332 |
Earning assets | $94,806,000 | 4,969 |
Long-term assets (5+ years) | $2,287,000 | 6,612 |
Average Assets, year-to-date | $118,397,330 | 4,608 |
Average Assets, quarterly | $120,273,500 | 4,578 |
Volatile liabilities | $25,607,000 | 4,252 |
Insider loans | $2,559,000 | 2,503 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,451,000 | 3,543 |
Tier 1 (core) risk-based capital | $12,093,000 | 4,520 |
Tier 2 risk-based capital | $1,160,000 | 3,891 |
Total risk weighted assets | $96,847,000 | 4,089 |
Total unused commitments | $12,451,000 | 3,550 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $125,866,000 | 4,521 |
Cash and due from depository institutions | $21,554,000 | 4,656 |
Interest-bearing balances | $3,000 | 7,223 |
Securities | $4,069,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $92,218,000 | 4,130 |
Loan loss allowance | $1,143,000 | 4,510 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,931,000 | 4,424 |
Other real estate owned | $1,689,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,405,000 | 3,664 |
Life insurance assets | $2,458,000 | 2,074 |
Total liabilities and capital | $125,866,000 | 4,521 |
Total liabilities | $114,281,000 | 4,475 |
Total deposits | $110,004,000 | 4,379 |
Interest-bearing deposits | $90,303,000 | 4,505 |
Deposits held in domestic offices | $110,004,000 | 4,377 |
% insured | 70.65% | 7,223 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $277,000 | 6,004 |
Total equity capital | $11,585,000 | 4,843 |
Total bank equity capital | $11,585,000 | 4,843 |
Perpetual preferred stock | $0 | 220 |
Common stock | $460,000 | 4,029 |
Surplus | $2,390,000 | 5,196 |
Undivided profits | $8,735,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,551,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $766,000 | 4,043 |
Earning assets | $96,290,000 | 4,994 |
Long-term assets (5+ years) | $2,651,000 | 6,598 |
Average Assets, year-to-date | $120,255,500 | 4,621 |
Average Assets, quarterly | $120,255,500 | 4,621 |
Volatile liabilities | $28,775,000 | 4,052 |
Insider loans | $2,700,000 | 2,477 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $81,000 | 1,747 |
Unused loan commitments | $13,784,000 | 3,468 |
Tier 1 (core) risk-based capital | $11,559,000 | 4,684 |
Tier 2 risk-based capital | $1,143,000 | 3,982 |
Total risk weighted assets | $100,042,000 | 4,069 |
Total unused commitments | $13,784,000 | 3,472 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $114,645,000 | 4,783 |
Cash and due from depository institutions | $5,383,000 | 4,700 |
Interest-bearing balances | $253,000 | 6,021 |
Securities | $5,065,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $96,090,000 | 4,057 |
Loan loss allowance | $1,128,000 | 4,515 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,927,000 | 4,482 |
Other real estate owned | $1,716,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,464,000 | 3,711 |
Life insurance assets | $2,427,000 | 2,088 |
Total liabilities and capital | $114,645,000 | 4,783 |
Total liabilities | $103,087,000 | 4,753 |
Total deposits | $98,286,000 | 4,689 |
Interest-bearing deposits | $85,558,000 | 4,606 |
Deposits held in domestic offices | $98,286,000 | 4,688 |
% insured | 78.18% | 6,572 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $301,000 | 5,890 |
Total equity capital | $11,558,000 | 4,829 |
Total bank equity capital | $11,558,000 | 4,828 |
Perpetual preferred stock | $0 | 219 |
Common stock | $460,000 | 4,076 |
Surplus | $2,390,000 | 5,238 |
Undivided profits | $8,708,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $833,000 | 3,927 |
Earning assets | $101,408,000 | 4,857 |
Long-term assets (5+ years) | $4,289,000 | 6,348 |
Average Assets, year-to-date | $114,536,000 | 4,705 |
Average Assets, quarterly | $113,882,000 | 4,787 |
Volatile liabilities | $28,378,000 | 4,107 |
Insider loans | $7,243,000 | 1,048 |
FHLB advances | $4,500,000 | 3,669 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,828,000 | 3,962 |
Tier 1 (core) risk-based capital | $11,494,000 | 4,705 |
Tier 2 risk-based capital | $1,128,000 | 4,016 |
Total risk weighted assets | $100,614,000 | 4,090 |
Total unused commitments | $10,828,000 | 3,963 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $113,119,000 | 4,830 |
Cash and due from depository institutions | $5,057,000 | 4,846 |
Interest-bearing balances | $503,000 | 5,502 |
Securities | $5,155,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $95,080,000 | 4,115 |
Loan loss allowance | $1,000,000 | 4,734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,789,000 | 4,657 |
Other real estate owned | $1,921,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,117,000 | 3,515 |
Life insurance assets | $2,406,000 | 2,088 |
Total liabilities and capital | $113,119,000 | 4,830 |
Total liabilities | $101,317,000 | 4,794 |
Total deposits | $96,091,000 | 4,726 |
Interest-bearing deposits | $85,529,000 | 4,624 |
Deposits held in domestic offices | $96,091,000 | 4,724 |
% insured | 76.10% | 6,962 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $226,000 | 6,779 |
Total equity capital | $11,802,000 | 4,869 |
Total bank equity capital | $11,802,000 | 4,869 |
Perpetual preferred stock | $0 | 212 |
Common stock | $460,000 | 4,128 |
Surplus | $2,390,000 | 5,273 |
Undivided profits | $8,952,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $977,000 | 3,651 |
Earning assets | $100,738,000 | 4,925 |
Long-term assets (5+ years) | $4,019,000 | 6,442 |
Average Assets, year-to-date | $114,508,750 | 4,728 |
Average Assets, quarterly | $113,022,500 | 4,814 |
Volatile liabilities | $24,794,000 | 4,471 |
Insider loans | $2,538,000 | 2,636 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,360,000 | 3,657 |
Tier 1 (core) risk-based capital | $11,689,000 | 4,725 |
Tier 2 risk-based capital | $1,000,000 | 4,301 |
Total risk weighted assets | $99,108,000 | 4,163 |
Total unused commitments | $13,360,000 | 3,658 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $112,926,000 | 4,843 |
Cash and due from depository institutions | $5,050,000 | 4,888 |
Interest-bearing balances | $503,000 | 5,300 |
Securities | $5,140,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $96,184,000 | 4,104 |
Loan loss allowance | $1,144,000 | 4,344 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,801,000 | 4,703 |
Other real estate owned | $816,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,935,000 | 3,616 |
Life insurance assets | $2,381,000 | 2,108 |
Total liabilities and capital | $112,926,000 | 4,843 |
Total liabilities | $101,182,000 | 4,830 |
Total deposits | $95,949,000 | 4,744 |
Interest-bearing deposits | $81,388,000 | 4,748 |
Deposits held in domestic offices | $95,949,000 | 4,741 |
% insured | 66.98% | 6,506 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $233,000 | 6,793 |
Total equity capital | $11,744,000 | 4,876 |
Total bank equity capital | $11,744,000 | 4,876 |
Perpetual preferred stock | $0 | 213 |
Common stock | $460,000 | 4,180 |
Surplus | $2,390,000 | 5,317 |
Undivided profits | $8,894,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $899,000 | 3,799 |
Earning assets | $101,827,000 | 4,884 |
Long-term assets (5+ years) | $6,412,000 | 6,020 |
Average Assets, year-to-date | $114,972,000 | 4,753 |
Average Assets, quarterly | $114,437,500 | 4,793 |
Volatile liabilities | $27,484,000 | 4,202 |
Insider loans | $2,860,000 | 2,478 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,182,000 | 3,660 |
Tier 1 (core) risk-based capital | $11,660,000 | 4,770 |
Tier 2 risk-based capital | $1,144,000 | 3,951 |
Total risk weighted assets | $99,048,000 | 4,179 |
Total unused commitments | $14,182,000 | 3,662 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $115,949,000 | 4,782 |
Cash and due from depository institutions | $11,211,000 | 5,035 |
Interest-bearing balances | $3,000 | 7,158 |
Securities | $5,186,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $93,580,000 | 4,191 |
Loan loss allowance | $1,127,000 | 4,269 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,837,000 | 4,686 |
Other real estate owned | $817,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,318,000 | 4,003 |
Life insurance assets | $1,903,000 | 2,362 |
Total liabilities and capital | $115,949,000 | 4,782 |
Total liabilities | $104,541,000 | 4,740 |
Total deposits | $98,257,000 | 4,666 |
Interest-bearing deposits | $85,582,000 | 4,617 |
Deposits held in domestic offices | $98,257,000 | 4,663 |
% insured | 65.89% | 6,666 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $284,000 | 6,376 |
Total equity capital | $11,408,000 | 5,009 |
Total bank equity capital | $11,408,000 | 5,008 |
Perpetual preferred stock | $0 | 193 |
Common stock | $460,000 | 4,203 |
Surplus | $2,390,000 | 5,346 |
Undivided profits | $8,558,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $759,000 | 4,296 |
Earning assets | $98,769,000 | 4,976 |
Long-term assets (5+ years) | $4,559,000 | 6,366 |
Average Assets, year-to-date | $115,995,000 | 4,754 |
Average Assets, quarterly | $115,995,000 | 4,754 |
Volatile liabilities | $25,558,000 | 4,349 |
Insider loans | $2,619,000 | 2,642 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,259,000 | 3,736 |
Tier 1 (core) risk-based capital | $11,295,000 | 4,914 |
Tier 2 risk-based capital | $1,127,000 | 3,956 |
Total risk weighted assets | $97,437,000 | 4,228 |
Total unused commitments | $14,259,000 | 3,739 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $116,041,000 | 4,753 |
Cash and due from depository institutions | $9,162,000 | 4,957 |
Interest-bearing balances | $3,000 | 6,975 |
Securities | $5,197,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $95,648,000 | 4,144 |
Loan loss allowance | $1,119,000 | 4,253 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,884,000 | 4,662 |
Other real estate owned | $820,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,330,000 | 4,042 |
Life insurance assets | $1,858,000 | 2,404 |
Total liabilities and capital | $116,041,000 | 4,753 |
Total liabilities | $104,794,000 | 4,696 |
Total deposits | $98,440,000 | 4,591 |
Interest-bearing deposits | $81,985,000 | 4,672 |
Deposits held in domestic offices | $98,440,000 | 4,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $354,000 | 6,032 |
Total equity capital | $11,247,000 | 5,050 |
Total bank equity capital | $11,247,000 | 5,050 |
Perpetual preferred stock | $0 | 141 |
Common stock | $460,000 | 4,233 |
Surplus | $2,390,000 | 5,351 |
Undivided profits | $8,397,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $816,000 | 4,316 |
Earning assets | $100,848,000 | 4,901 |
Long-term assets (5+ years) | $4,526,000 | 6,370 |
Average Assets, year-to-date | $112,812,600 | 4,698 |
Average Assets, quarterly | $115,533,000 | 4,733 |
Volatile liabilities | $25,088,000 | 4,361 |
Insider loans | $2,632,000 | 2,663 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $323,000 | 1,297 |
Unused loan commitments | $15,113,000 | 3,617 |
Tier 1 (core) risk-based capital | $11,079,000 | 4,973 |
Tier 2 risk-based capital | $1,119,000 | 3,940 |
Total risk weighted assets | $98,547,000 | 4,221 |
Total unused commitments | $15,113,000 | 3,620 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $115,025,000 | 4,758 |
Cash and due from depository institutions | $6,317,000 | 5,124 |
Interest-bearing balances | $3,000 | 6,683 |
Securities | $4,626,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,468 |
Net loans & leases | $95,952,000 | 4,141 |
Loan loss allowance | $1,186,000 | 3,984 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,949,000 | 4,601 |
Other real estate owned | $247,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,534,000 | 3,954 |
Life insurance assets | $1,856,000 | 2,401 |
Total liabilities and capital | $115,025,000 | 4,758 |
Total liabilities | $104,065,000 | 4,695 |
Total deposits | $100,662,000 | 4,500 |
Interest-bearing deposits | $88,895,000 | 4,404 |
Deposits held in domestic offices | $100,662,000 | 4,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $403,000 | 5,929 |
Total equity capital | $10,960,000 | 5,186 |
Total bank equity capital | $10,960,000 | 5,186 |
Perpetual preferred stock | $0 | 110 |
Common stock | $460,000 | 4,274 |
Surplus | $2,390,000 | 5,381 |
Undivided profits | $8,110,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,688,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $997,000 | 3,859 |
Earning assets | $102,981,000 | 4,805 |
Long-term assets (5+ years) | $5,820,000 | 6,089 |
Average Assets, year-to-date | $112,005,500 | 4,729 |
Average Assets, quarterly | $114,873,500 | 4,723 |
Volatile liabilities | $21,603,000 | 4,611 |
Insider loans | $2,659,000 | 2,656 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,788,000 | 3,823 |
Tier 1 (core) risk-based capital | $10,896,000 | 5,115 |
Tier 2 risk-based capital | $1,186,000 | 3,752 |
Total risk weighted assets | $98,308,000 | 4,215 |
Total unused commitments | $14,788,000 | 3,826 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $114,722,000 | 4,730 |
Cash and due from depository institutions | $7,386,000 | 5,281 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $4,600,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,996 |
Net loans & leases | $95,065,000 | 4,140 |
Loan loss allowance | $1,191,000 | 3,892 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,005,000 | 4,572 |
Other real estate owned | $351,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,515,000 | 3,930 |
Life insurance assets | $1,856,000 | 2,412 |
Total liabilities and capital | $114,722,000 | 4,730 |
Total liabilities | $104,197,000 | 4,672 |
Total deposits | $100,846,000 | 4,509 |
Interest-bearing deposits | $84,706,000 | 4,523 |
Deposits held in domestic offices | $100,846,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $351,000 | 6,220 |
Total equity capital | $10,525,000 | 5,322 |
Total bank equity capital | $10,525,000 | 5,322 |
Perpetual preferred stock | $0 | 107 |
Common stock | $460,000 | 4,312 |
Surplus | $2,390,000 | 5,406 |
Undivided profits | $7,675,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,000,000 | 3,769 |
Earning assets | $101,469,000 | 4,853 |
Long-term assets (5+ years) | $4,618,000 | 6,360 |
Average Assets, year-to-date | $110,999,000 | 4,774 |
Average Assets, quarterly | $111,361,500 | 4,805 |
Volatile liabilities | $27,232,000 | 4,026 |
Insider loans | $2,422,000 | 2,766 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,871,000 | 4,220 |
Tier 1 (core) risk-based capital | $10,472,000 | 5,251 |
Tier 2 risk-based capital | $1,191,000 | 3,699 |
Total risk weighted assets | $97,847,000 | 4,228 |
Total unused commitments | $12,871,000 | 4,220 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $108,001,000 | 4,924 |
Cash and due from depository institutions | $5,444,000 | 5,298 |
Interest-bearing balances | $4,000 | 6,592 |
Securities | $4,660,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $90,210,000 | 4,216 |
Loan loss allowance | $815,000 | 4,842 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,033,000 | 4,547 |
Other real estate owned | $341,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,313,000 | 3,987 |
Life insurance assets | $1,858,000 | 2,404 |
Total liabilities and capital | $108,001,000 | 4,924 |
Total liabilities | $97,112,000 | 4,868 |
Total deposits | $93,631,000 | 4,719 |
Interest-bearing deposits | $74,998,000 | 4,898 |
Deposits held in domestic offices | $93,631,000 | 4,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $481,000 | 5,765 |
Total equity capital | $10,889,000 | 5,288 |
Total bank equity capital | $10,889,000 | 5,288 |
Perpetual preferred stock | $0 | 108 |
Common stock | $460,000 | 4,325 |
Surplus | $2,390,000 | 5,396 |
Undivided profits | $8,039,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $817,000 | 4,386 |
Earning assets | $96,874,000 | 5,008 |
Long-term assets (5+ years) | $3,785,000 | 6,511 |
Average Assets, year-to-date | $109,137,500 | 4,840 |
Average Assets, quarterly | $109,137,500 | 4,840 |
Volatile liabilities | $28,619,000 | 3,868 |
Insider loans | $2,386,000 | 2,761 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,101,000 | 4,582 |
Tier 1 (core) risk-based capital | $10,763,000 | 5,152 |
Tier 2 risk-based capital | $815,000 | 4,635 |
Total risk weighted assets | $91,478,000 | 4,374 |
Total unused commitments | $11,101,000 | 4,584 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $110,274,000 | 4,785 |
Cash and due from depository institutions | $5,383,000 | 5,310 |
Interest-bearing balances | $4,000 | 6,467 |
Securities | $4,571,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,530 |
Net loans & leases | $91,632,000 | 4,183 |
Loan loss allowance | $804,000 | 4,834 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,081,000 | 4,499 |
Other real estate owned | $261,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,446,000 | 3,906 |
Life insurance assets | $1,849,000 | 2,395 |
Total liabilities and capital | $110,274,000 | 4,785 |
Total liabilities | $99,719,000 | 4,729 |
Total deposits | $97,793,000 | 4,538 |
Interest-bearing deposits | $80,946,000 | 4,615 |
Deposits held in domestic offices | $97,793,000 | 4,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $426,000 | 6,020 |
Total equity capital | $10,555,000 | 5,329 |
Total bank equity capital | $10,555,000 | 5,329 |
Perpetual preferred stock | $0 | 111 |
Common stock | $460,000 | 4,348 |
Surplus | $2,390,000 | 5,394 |
Undivided profits | $7,705,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $934,000 | 4,214 |
Earning assets | $99,107,000 | 4,857 |
Long-term assets (5+ years) | $2,686,000 | 6,622 |
Average Assets, year-to-date | $112,201,200 | 4,617 |
Average Assets, quarterly | $108,156,000 | 4,820 |
Volatile liabilities | $28,611,000 | 3,897 |
Insider loans | $1,390,000 | 3,773 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,100,000 | 4,570 |
Tier 1 (core) risk-based capital | $10,487,000 | 5,210 |
Tier 2 risk-based capital | $804,000 | 4,648 |
Total risk weighted assets | $93,350,000 | 4,284 |
Total unused commitments | $11,100,000 | 4,570 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $106,038,000 | 4,870 |
Cash and due from depository institutions | $3,685,000 | 5,325 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $4,522,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,444 |
Net loans & leases | $91,022,000 | 4,152 |
Loan loss allowance | $839,000 | 4,706 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,153,000 | 4,408 |
Other real estate owned | $261,000 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,845,000 | 3,678 |
Life insurance assets | $1,810,000 | 2,367 |
Total liabilities and capital | $106,038,000 | 4,870 |
Total liabilities | $95,517,000 | 4,820 |
Total deposits | $93,058,000 | 4,653 |
Interest-bearing deposits | $78,282,000 | 4,678 |
Deposits held in domestic offices | $93,058,000 | 4,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $459,000 | 5,974 |
Total equity capital | $10,521,000 | 5,300 |
Total bank equity capital | $10,521,000 | 5,300 |
Perpetual preferred stock | $0 | 113 |
Common stock | $460,000 | 4,341 |
Surplus | $2,390,000 | 5,366 |
Undivided profits | $7,671,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,357,000 | 3,251 |
Earning assets | $96,104,000 | 4,915 |
Long-term assets (5+ years) | $1,433,000 | 7,013 |
Average Assets, year-to-date | $112,683,000 | 4,623 |
Average Assets, quarterly | $107,203,500 | 4,798 |
Volatile liabilities | $28,323,000 | 3,896 |
Insider loans | $1,624,000 | 3,440 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $306,000 | 1,354 |
Unused loan commitments | $11,103,000 | 4,558 |
Tier 1 (core) risk-based capital | $10,488,000 | 5,214 |
Tier 2 risk-based capital | $839,000 | 4,515 |
Total risk weighted assets | $92,088,000 | 4,277 |
Total unused commitments | $11,103,000 | 4,558 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $108,369,000 | 4,777 |
Cash and due from depository institutions | $4,295,000 | 5,380 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $4,465,000 | 7,297 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $93,457,000 | 4,069 |
Loan loss allowance | $784,000 | 4,887 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,125,000 | 4,425 |
Other real estate owned | $261,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,766,000 | 3,681 |
Life insurance assets | $1,810,000 | 2,375 |
Total liabilities and capital | $108,369,000 | 4,777 |
Total liabilities | $98,673,000 | 4,700 |
Total deposits | $96,199,000 | 4,549 |
Interest-bearing deposits | $77,566,000 | 4,714 |
Deposits held in domestic offices | $96,199,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $474,000 | 5,684 |
Total equity capital | $9,696,000 | 5,519 |
Total bank equity capital | $9,696,000 | 5,519 |
Perpetual preferred stock | $0 | 111 |
Common stock | $460,000 | 4,368 |
Surplus | $2,390,000 | 5,376 |
Undivided profits | $6,846,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,288,000 | 3,210 |
Earning assets | $97,927,000 | 4,832 |
Long-term assets (5+ years) | $1,207,000 | 7,109 |
Average Assets, year-to-date | $114,898,000 | 4,597 |
Average Assets, quarterly | $111,452,500 | 4,701 |
Volatile liabilities | $27,659,000 | 3,915 |
Insider loans | $1,581,000 | 3,455 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,660,000 | 4,686 |
Tier 1 (core) risk-based capital | $9,713,000 | 5,443 |
Tier 2 risk-based capital | $784,000 | 4,693 |
Total risk weighted assets | $94,232,000 | 4,207 |
Total unused commitments | $10,660,000 | 4,686 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $114,536,000 | 4,672 |
Cash and due from depository institutions | $4,601,000 | 5,362 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $4,490,000 | 7,346 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,270 |
Net loans & leases | $97,714,000 | 3,902 |
Loan loss allowance | $756,000 | 4,978 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,152,000 | 4,351 |
Other real estate owned | $286,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,593,000 | 3,718 |
Life insurance assets | $1,803,000 | 2,374 |
Total liabilities and capital | $114,536,000 | 4,672 |
Total liabilities | $104,691,000 | 4,572 |
Total deposits | $102,278,000 | 4,401 |
Interest-bearing deposits | $84,075,000 | 4,478 |
Deposits held in domestic offices | $102,278,000 | 4,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $413,000 | 6,012 |
Total equity capital | $9,845,000 | 5,467 |
Total bank equity capital | $9,845,000 | 5,467 |
Perpetual preferred stock | $0 | 113 |
Common stock | $460,000 | 4,371 |
Surplus | $2,390,000 | 5,363 |
Undivided profits | $6,995,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,107,000 | 3,499 |
Earning assets | $103,912,000 | 4,703 |
Long-term assets (5+ years) | $952,000 | 7,217 |
Average Assets, year-to-date | $118,162,500 | 4,534 |
Average Assets, quarterly | $118,162,500 | 4,534 |
Volatile liabilities | $27,331,000 | 3,853 |
Insider loans | $1,605,000 | 3,404 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,330,000 | 4,943 |
Tier 1 (core) risk-based capital | $9,840,000 | 5,365 |
Tier 2 risk-based capital | $756,000 | 4,773 |
Total risk weighted assets | $96,198,000 | 4,108 |
Total unused commitments | $9,330,000 | 4,945 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $121,789,000 | 4,443 |
Cash and due from depository institutions | $9,753,000 | 5,495 |
Interest-bearing balances | $15,000 | 6,115 |
Securities | $4,481,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,584 |
Net loans & leases | $95,784,000 | 3,940 |
Loan loss allowance | $741,000 | 5,017 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,101,000 | 4,390 |
Other real estate owned | $315,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,480,000 | 3,834 |
Life insurance assets | $1,727,000 | 2,394 |
Total liabilities and capital | $121,789,000 | 4,443 |
Total liabilities | $112,404,000 | 4,347 |
Total deposits | $109,880,000 | 4,164 |
Interest-bearing deposits | $23,553,000 | 7,554 |
Deposits held in domestic offices | $109,880,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $524,000 | 5,383 |
Total equity capital | $9,385,000 | 5,575 |
Total bank equity capital | $9,385,000 | 5,575 |
Perpetual preferred stock | $0 | 112 |
Common stock | $460,000 | 4,385 |
Surplus | $2,390,000 | 5,352 |
Undivided profits | $6,535,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,091,000 | 3,678 |
Earning assets | $106,155,000 | 4,603 |
Long-term assets (5+ years) | $1,613,000 | 6,940 |
Average Assets, year-to-date | $111,975,200 | 4,566 |
Average Assets, quarterly | $115,100,500 | 4,577 |
Volatile liabilities | $27,569,000 | 3,920 |
Insider loans | $1,488,000 | 3,525 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,613,000 | 4,830 |
Tier 1 (core) risk-based capital | $9,390,000 | 5,487 |
Tier 2 risk-based capital | $741,000 | 4,797 |
Total risk weighted assets | $94,685,000 | 4,118 |
Total unused commitments | $9,613,000 | 4,830 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $108,412,000 | 4,760 |
Cash and due from depository institutions | $3,620,000 | 5,537 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $4,469,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $94,258,000 | 3,978 |
Loan loss allowance | $869,000 | 4,584 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,117,000 | 4,362 |
Other real estate owned | $356,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,592,000 | 3,782 |
Life insurance assets | $1,663,000 | 2,407 |
Total liabilities and capital | $108,412,000 | 4,760 |
Total liabilities | $98,750,000 | 4,690 |
Total deposits | $94,878,000 | 4,515 |
Interest-bearing deposits | $78,607,000 | 4,577 |
Deposits held in domestic offices | $94,878,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,548 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $372,000 | 6,298 |
Total equity capital | $9,662,000 | 5,454 |
Total bank equity capital | $9,662,000 | 5,454 |
Perpetual preferred stock | $0 | 118 |
Common stock | $460,000 | 4,411 |
Surplus | $2,390,000 | 5,349 |
Undivided profits | $6,812,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,259,000 | 3,271 |
Earning assets | $98,737,000 | 4,788 |
Long-term assets (5+ years) | $1,189,000 | 7,159 |
Average Assets, year-to-date | $109,521,750 | 4,656 |
Average Assets, quarterly | $106,228,000 | 4,793 |
Volatile liabilities | $27,059,000 | 3,974 |
Insider loans | $1,237,000 | 3,829 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $123,000 | 1,612 |
Unused loan commitments | $9,770,000 | 4,805 |
Tier 1 (core) risk-based capital | $9,671,000 | 5,376 |
Tier 2 risk-based capital | $869,000 | 4,374 |
Total risk weighted assets | $92,254,000 | 4,176 |
Total unused commitments | $9,770,000 | 4,806 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $104,044,000 | 4,866 |
Cash and due from depository institutions | $4,323,000 | 5,546 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $4,460,000 | 7,504 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $89,488,000 | 4,082 |
Loan loss allowance | $1,001,000 | 4,146 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,104,000 | 4,344 |
Other real estate owned | $356,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,313,000 | 3,942 |
Life insurance assets | $1,662,000 | 2,367 |
Total liabilities and capital | $104,044,000 | 4,866 |
Total liabilities | $94,207,000 | 4,814 |
Total deposits | $90,814,000 | 4,628 |
Interest-bearing deposits | $72,414,000 | 4,816 |
Deposits held in domestic offices | $90,814,000 | 4,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $393,000 | 5,864 |
Total equity capital | $9,837,000 | 5,254 |
Total bank equity capital | $9,837,000 | 5,254 |
Perpetual preferred stock | $0 | 119 |
Common stock | $460,000 | 4,405 |
Surplus | $2,390,000 | 5,337 |
Undivided profits | $6,987,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,033,000 | 3,508 |
Earning assets | $93,953,000 | 4,907 |
Long-term assets (5+ years) | $1,233,000 | 7,136 |
Average Assets, year-to-date | $109,891,670 | 4,658 |
Average Assets, quarterly | $107,598,500 | 4,737 |
Volatile liabilities | $21,539,000 | 4,470 |
Insider loans | $1,359,000 | 3,659 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,371,000 | 4,696 |
Tier 1 (core) risk-based capital | $9,887,000 | 5,233 |
Tier 2 risk-based capital | $1,001,000 | 3,967 |
Total risk weighted assets | $88,042,000 | 4,256 |
Total unused commitments | $10,371,000 | 4,696 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $111,153,000 | 4,665 |
Cash and due from depository institutions | $6,701,000 | 5,414 |
Interest-bearing balances | $3,001,000 | 1,572 |
Securities | $4,500,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $94,249,000 | 3,892 |
Loan loss allowance | $1,006,000 | 4,104 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,125,000 | 4,269 |
Other real estate owned | $356,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,222,000 | 3,921 |
Life insurance assets | $1,667,000 | 2,316 |
Total liabilities and capital | $111,153,000 | 4,665 |
Total liabilities | $101,059,000 | 4,608 |
Total deposits | $92,729,000 | 4,582 |
Interest-bearing deposits | $74,267,000 | 4,729 |
Deposits held in domestic offices | $92,729,000 | 4,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,887 |
Subordinated debt | $0 | 259 |
All other liabilities | $330,000 | 6,179 |
Total equity capital | $10,094,000 | 5,146 |
Total bank equity capital | $10,094,000 | 5,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $460,000 | 4,397 |
Surplus | $2,390,000 | 5,275 |
Undivided profits | $7,244,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $928,000 | 3,665 |
Earning assets | $101,750,000 | 4,672 |
Long-term assets (5+ years) | $1,940,000 | 6,834 |
Average Assets, year-to-date | $112,815,500 | 4,593 |
Average Assets, quarterly | $112,815,500 | 4,593 |
Volatile liabilities | $24,576,000 | 4,002 |
Insider loans | $1,493,000 | 3,418 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $97,000 | 1,605 |
Unused loan commitments | $8,835,000 | 5,032 |
Tier 1 (core) risk-based capital | $10,138,000 | 5,091 |
Tier 2 risk-based capital | $1,006,000 | 3,895 |
Total risk weighted assets | $92,955,000 | 4,067 |
Total unused commitments | $8,835,000 | 5,032 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $114,478,000 | 4,554 |
Cash and due from depository institutions | $9,155,000 | 5,424 |
Interest-bearing balances | $3,002,000 | 1,572 |
Securities | $4,514,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,550 |
Net loans & leases | $86,599,000 | 4,086 |
Loan loss allowance | $989,000 | 4,126 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,145,000 | 4,240 |
Other real estate owned | $356,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,959,000 | 4,109 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $114,478,000 | 4,554 |
Total liabilities | $104,951,000 | 4,478 |
Total deposits | $96,670,000 | 4,448 |
Interest-bearing deposits | $74,070,000 | 4,687 |
Deposits held in domestic offices | $96,670,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $281,000 | 6,474 |
Total equity capital | $9,527,000 | 5,299 |
Total bank equity capital | $9,527,000 | 5,299 |
Perpetual preferred stock | $0 | 122 |
Common stock | $460,000 | 4,416 |
Surplus | $2,390,000 | 5,260 |
Undivided profits | $6,677,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $742,000 | 4,414 |
Earning assets | $102,865,000 | 4,615 |
Long-term assets (5+ years) | $1,958,000 | 6,848 |
Average Assets, year-to-date | $107,824,800 | 4,583 |
Average Assets, quarterly | $112,473,500 | 4,574 |
Volatile liabilities | $23,303,000 | 4,070 |
Insider loans | $1,264,000 | 3,726 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $145,000 | 1,541 |
Unused loan commitments | $9,907,000 | 4,746 |
Tier 1 (core) risk-based capital | $9,575,000 | 5,233 |
Tier 2 risk-based capital | $989,000 | 3,922 |
Total risk weighted assets | $86,282,000 | 4,246 |
Total unused commitments | $9,907,000 | 4,746 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $110,469,000 | 4,623 |
Cash and due from depository institutions | $7,663,000 | 5,543 |
Interest-bearing balances | $3,002,000 | 1,574 |
Securities | $4,520,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,498 |
Net loans & leases | $88,370,000 | 4,007 |
Loan loss allowance | $958,000 | 4,212 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,043,000 | 4,311 |
Other real estate owned | $356,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,117,000 | 3,946 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $110,469,000 | 4,623 |
Total liabilities | $101,200,000 | 4,538 |
Total deposits | $91,428,000 | 4,570 |
Interest-bearing deposits | $75,177,000 | 4,601 |
Deposits held in domestic offices | $91,428,000 | 4,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,500,000 | 2,798 |
Subordinated debt | $0 | 251 |
All other liabilities | $272,000 | 6,653 |
Total equity capital | $9,269,000 | 5,388 |
Total bank equity capital | $9,269,000 | 5,388 |
Perpetual preferred stock | $0 | 120 |
Common stock | $460,000 | 4,417 |
Surplus | $2,390,000 | 5,224 |
Undivided profits | $6,419,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $953,000 | 3,584 |
Earning assets | $100,292,000 | 4,659 |
Long-term assets (5+ years) | $3,220,000 | 6,446 |
Average Assets, year-to-date | $106,161,500 | 4,650 |
Average Assets, quarterly | $108,429,000 | 4,646 |
Volatile liabilities | $25,697,000 | 3,758 |
Insider loans | $1,415,000 | 3,452 |
FHLB advances | $9,500,000 | 2,662 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,402,000 | 4,375 |
Tier 1 (core) risk-based capital | $9,313,000 | 5,287 |
Tier 2 risk-based capital | $958,000 | 3,982 |
Total risk weighted assets | $87,144,000 | 4,176 |
Total unused commitments | $11,402,000 | 4,377 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $106,389,000 | 4,677 |
Cash and due from depository institutions | $4,821,000 | 5,432 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,564,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 2,868 |
Net loans & leases | $88,427,000 | 3,945 |
Loan loss allowance | $895,000 | 4,367 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,028,000 | 4,296 |
Other real estate owned | $558,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,901,000 | 3,989 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,389,000 | 4,677 |
Total liabilities | $97,473,000 | 4,597 |
Total deposits | $87,719,000 | 4,650 |
Interest-bearing deposits | $70,097,000 | 4,789 |
Deposits held in domestic offices | $87,719,000 | 4,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,500,000 | 2,754 |
Subordinated debt | $0 | 251 |
All other liabilities | $254,000 | 6,573 |
Total equity capital | $8,916,000 | 5,470 |
Total bank equity capital | $8,916,000 | 5,470 |
Perpetual preferred stock | $0 | 118 |
Common stock | $460,000 | 4,410 |
Surplus | $2,390,000 | 5,205 |
Undivided profits | $6,066,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $779,000 | 3,908 |
Earning assets | $96,081,000 | 4,743 |
Long-term assets (5+ years) | $4,539,000 | 6,047 |
Average Assets, year-to-date | $104,725,670 | 4,684 |
Average Assets, quarterly | $104,572,500 | 4,714 |
Volatile liabilities | $24,157,000 | 3,805 |
Insider loans | $1,249,000 | 3,668 |
FHLB advances | $9,500,000 | 2,628 |
Loans and leases held for sale | $62,000 | 1,757 |
Unused loan commitments | $11,355,000 | 4,367 |
Tier 1 (core) risk-based capital | $8,949,000 | 5,343 |
Tier 2 risk-based capital | $895,000 | 4,125 |
Total risk weighted assets | $85,012,000 | 4,192 |
Total unused commitments | $11,355,000 | 4,367 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $102,756,000 | 4,803 |
Cash and due from depository institutions | $5,953,000 | 5,847 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $4,557,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,742 |
Net loans & leases | $84,329,000 | 4,031 |
Loan loss allowance | $917,000 | 4,319 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,962,000 | 4,383 |
Other real estate owned | $575,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,980,000 | 3,879 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,756,000 | 4,803 |
Total liabilities | $94,075,000 | 4,731 |
Total deposits | $84,321,000 | 4,799 |
Interest-bearing deposits | $70,329,000 | 4,825 |
Deposits held in domestic offices | $84,321,000 | 4,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,500,000 | 2,661 |
Subordinated debt | $0 | 265 |
All other liabilities | $254,000 | 6,424 |
Total equity capital | $8,681,000 | 5,479 |
Total bank equity capital | $8,681,000 | 5,479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $460,000 | 4,432 |
Surplus | $2,390,000 | 5,218 |
Undivided profits | $5,831,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,325 |
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 | $91,287,000 | 4,927 |
Long-term assets (5+ years) | $1,590,000 | 7,171 |
Average Assets, year-to-date | $103,894,000 | 4,742 |
Average Assets, quarterly | $103,894,000 | 4,742 |
Volatile liabilities | $19,071,000 | 4,279 |
Insider loans | $991,000 | 4,157 |
FHLB advances | $9,500,000 | 2,544 |
Loans and leases held for sale | $109,000 | 1,609 |
Unused loan commitments | $13,849,000 | 3,891 |
Tier 1 (core) risk-based capital | $8,737,000 | 5,386 |
Tier 2 risk-based capital | $917,000 | 4,049 |
Total risk weighted assets | $80,921,000 | 4,300 |
Total unused commitments | $13,849,000 | 3,892 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $105,032,000 | 4,727 |
Cash and due from depository institutions | $6,986,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,630,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,029 |
Net loans & leases | $83,162,000 | 4,054 |
Loan loss allowance | $855,000 | 4,477 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,887,000 | 4,445 |
Other real estate owned | $156,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,711,000 | 4,062 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $105,032,000 | 4,727 |
Total liabilities | $96,669,000 | 4,626 |
Total deposits | $86,946,000 | 4,688 |
Interest-bearing deposits | $68,890,000 | 4,885 |
Deposits held in domestic offices | $86,946,000 | 4,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,500,000 | 2,677 |
Subordinated debt | $0 | 272 |
All other liabilities | $223,000 | 6,640 |
Total equity capital | $8,363,000 | 5,607 |
Total bank equity capital | $8,363,000 | 5,607 |
Perpetual preferred stock | $0 | 118 |
Common stock | $460,000 | 4,448 |
Surplus | $2,390,000 | 5,195 |
Undivided profits | $5,513,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $665,000 | 4,337 |
Earning assets | $93,292,000 | 4,850 |
Long-term assets (5+ years) | $2,344,000 | 6,963 |
Average Assets, year-to-date | $94,843,800 | 4,924 |
Average Assets, quarterly | $101,602,500 | 4,790 |
Volatile liabilities | $19,856,000 | 4,144 |
Insider loans | $966,000 | 4,201 |
FHLB advances | $9,500,000 | 2,549 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,950,000 | 3,339 |
Tier 1 (core) risk-based capital | $8,379,000 | 5,475 |
Tier 2 risk-based capital | $855,000 | 4,219 |
Total risk weighted assets | $80,341,000 | 4,299 |
Total unused commitments | $16,950,000 | 3,341 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $98,173,000 | 4,916 |
Cash and due from depository institutions | $4,199,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,670,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
Net loans & leases | $80,425,000 | 4,102 |
Loan loss allowance | $866,000 | 4,442 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,728,000 | 4,616 |
Other real estate owned | $376,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,775,000 | 3,985 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,173,000 | 4,916 |
Total liabilities | $90,096,000 | 4,804 |
Total deposits | $80,898,000 | 4,885 |
Interest-bearing deposits | $66,249,000 | 4,963 |
Deposits held in domestic offices | $80,898,000 | 4,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $198,000 | 7,143 |
Total equity capital | $8,077,000 | 5,748 |
Total bank equity capital | $8,077,000 | 5,748 |
Perpetual preferred stock | $0 | 124 |
Common stock | $460,000 | 4,461 |
Surplus | $2,390,000 | 5,175 |
Undivided profits | $5,227,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $789,000 | 3,907 |
Earning assets | $89,095,000 | 4,951 |
Long-term assets (5+ years) | $2,901,000 | 6,842 |
Average Assets, year-to-date | $92,296,750 | 5,025 |
Average Assets, quarterly | $95,520,500 | 4,955 |
Volatile liabilities | $18,511,000 | 4,284 |
Insider loans | $1,282,000 | 3,575 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,540,000 | 4,312 |
Tier 1 (core) risk-based capital | $8,082,000 | 5,588 |
Tier 2 risk-based capital | $866,000 | 4,167 |
Total risk weighted assets | $76,699,000 | 4,396 |
Total unused commitments | $10,540,000 | 4,312 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $92,868,000 | 5,069 |
Cash and due from depository institutions | $7,290,000 | 5,936 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,792,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $76,085,000 | 4,217 |
Loan loss allowance | $837,000 | 4,534 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,734,000 | 4,592 |
Other real estate owned | $376,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,591,000 | 4,125 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,868,000 | 5,069 |
Total liabilities | $85,043,000 | 4,995 |
Total deposits | $76,852,000 | 5,044 |
Interest-bearing deposits | $60,795,000 | 5,252 |
Deposits held in domestic offices | $76,852,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $191,000 | 6,923 |
Total equity capital | $7,825,000 | 5,725 |
Total bank equity capital | $7,825,000 | 5,725 |
Perpetual preferred stock | $0 | 126 |
Common stock | $460,000 | 4,492 |
Surplus | $2,390,000 | 5,177 |
Undivided profits | $4,975,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $739,000 | 3,854 |
Earning assets | $80,877,000 | 5,237 |
Long-term assets (5+ years) | $3,622,000 | 6,679 |
Average Assets, year-to-date | $90,338,000 | 5,112 |
Average Assets, quarterly | $91,741,000 | 5,104 |
Volatile liabilities | $19,155,000 | 4,111 |
Insider loans | $1,277,000 | 3,572 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $140,000 | 1,596 |
Unused loan commitments | $10,639,000 | 4,303 |
Tier 1 (core) risk-based capital | $7,841,000 | 5,630 |
Tier 2 risk-based capital | $837,000 | 4,239 |
Total risk weighted assets | $72,165,000 | 4,538 |
Total unused commitments | $10,639,000 | 4,304 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $90,614,000 | 5,161 |
Cash and due from depository institutions | $6,538,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,820,000 | 7,794 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,558 |
Net loans & leases | $72,759,000 | 4,269 |
Loan loss allowance | $836,000 | 4,515 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,570,000 | 4,832 |
Other real estate owned | $398,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,479,000 | 4,101 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,614,000 | 5,161 |
Total liabilities | $82,927,000 | 5,073 |
Total deposits | $75,706,000 | 5,110 |
Interest-bearing deposits | $61,169,000 | 5,264 |
Deposits held in domestic offices | $75,706,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,000,000 | 2,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $221,000 | 6,852 |
Total equity capital | $7,687,000 | 5,865 |
Total bank equity capital | $7,687,000 | 5,865 |
Perpetual preferred stock | $0 | 129 |
Common stock | $460,000 | 4,503 |
Surplus | $2,390,000 | 5,167 |
Undivided profits | $4,837,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $612,000 | 4,470 |
Earning assets | $79,629,000 | 5,286 |
Long-term assets (5+ years) | $3,993,000 | 6,511 |
Average Assets, year-to-date | $89,073,000 | 5,175 |
Average Assets, quarterly | $89,073,000 | 5,175 |
Volatile liabilities | $21,617,000 | 3,717 |
Insider loans | $1,324,000 | 3,472 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,977,000 | 4,640 |
Tier 1 (core) risk-based capital | $7,650,000 | 5,668 |
Tier 2 risk-based capital | $836,000 | 4,206 |
Total risk weighted assets | $69,158,000 | 4,619 |
Total unused commitments | $8,977,000 | 4,646 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $87,532,000 | 5,250 |
Cash and due from depository institutions | $5,804,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,881,000 | 7,847 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,833 |
Net loans & leases | $70,481,000 | 4,339 |
Loan loss allowance | $820,000 | 4,552 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,568,000 | 4,833 |
Other real estate owned | $179,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,394,000 | 4,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,532,000 | 5,250 |
Total liabilities | $80,000,000 | 5,178 |
Total deposits | $72,778,000 | 5,242 |
Interest-bearing deposits | $61,057,000 | 5,234 |
Deposits held in domestic offices | $72,778,000 | 5,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,909 |
Subordinated debt | $0 | 293 |
All other liabilities | $222,000 | 6,797 |
Total equity capital | $7,532,000 | 5,862 |
Total bank equity capital | $7,532,000 | 5,862 |
Perpetual preferred stock | $0 | 131 |
Common stock | $460,000 | 4,539 |
Surplus | $2,390,000 | 5,154 |
Undivided profits | $4,682,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $620,000 | 4,570 |
Earning assets | $77,587,000 | 5,341 |
Long-term assets (5+ years) | $4,236,000 | 6,470 |
Average Assets, year-to-date | $87,243,400 | 5,148 |
Average Assets, quarterly | $86,736,500 | 5,248 |
Volatile liabilities | $22,326,000 | 3,619 |
Insider loans | $1,315,000 | 3,471 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,136,000 | 4,479 |
Tier 1 (core) risk-based capital | $7,508,000 | 5,703 |
Tier 2 risk-based capital | $820,000 | 4,259 |
Total risk weighted assets | $66,418,000 | 4,747 |
Total unused commitments | $9,136,000 | 4,482 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $85,941,000 | 5,301 |
Cash and due from depository institutions | $4,989,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,874,000 | 7,820 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
Net loans & leases | $71,375,000 | 4,296 |
Loan loss allowance | $866,000 | 4,388 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,485,000 | 4,949 |
Other real estate owned | $190,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,428,000 | 4,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,941,000 | 5,301 |
Total liabilities | $78,747,000 | 5,214 |
Total deposits | $70,538,000 | 5,323 |
Interest-bearing deposits | $58,986,000 | 5,367 |
Deposits held in domestic offices | $70,538,000 | 5,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $209,000 | 7,232 |
Total equity capital | $7,194,000 | 6,027 |
Total bank equity capital | $7,194,000 | 6,027 |
Perpetual preferred stock | $0 | 137 |
Common stock | $460,000 | 4,573 |
Surplus | $2,390,000 | 5,128 |
Undivided profits | $4,344,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $745,000 | 4,096 |
Earning assets | $76,849,000 | 5,388 |
Long-term assets (5+ years) | $4,912,000 | 6,273 |
Average Assets, year-to-date | $87,171,250 | 5,161 |
Average Assets, quarterly | $87,327,500 | 5,221 |
Volatile liabilities | $22,090,000 | 3,634 |
Insider loans | $1,062,000 | 3,897 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,829,000 | 4,552 |
Tier 1 (core) risk-based capital | $7,159,000 | 5,890 |
Tier 2 risk-based capital | $849,000 | 4,142 |
Total risk weighted assets | $67,870,000 | 4,643 |
Total unused commitments | $8,829,000 | 4,558 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $88,714,000 | 5,182 |
Cash and due from depository institutions | $5,945,000 | 6,270 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,654,000 | 7,586 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,849 |
Net loans & leases | $69,402,000 | 4,368 |
Loan loss allowance | $851,000 | 4,399 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,480,000 | 4,943 |
Other real estate owned | $581,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,352,000 | 4,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,714,000 | 5,182 |
Total liabilities | $81,733,000 | 5,066 |
Total deposits | $73,472,000 | 5,193 |
Interest-bearing deposits | $62,512,000 | 5,161 |
Deposits held in domestic offices | $73,472,000 | 5,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,658 |
Subordinated debt | $0 | 266 |
All other liabilities | $261,000 | 6,826 |
Total equity capital | $6,981,000 | 6,129 |
Total bank equity capital | $6,981,000 | 6,129 |
Perpetual preferred stock | $0 | 140 |
Common stock | $460,000 | 4,582 |
Surplus | $2,390,000 | 5,108 |
Undivided profits | $4,131,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $675,000 | 4,282 |
Earning assets | $78,356,000 | 5,295 |
Long-term assets (5+ years) | $3,352,000 | 6,737 |
Average Assets, year-to-date | $87,581,330 | 5,147 |
Average Assets, quarterly | $88,530,000 | 5,142 |
Volatile liabilities | $22,297,000 | 3,548 |
Insider loans | $2,966,000 | 1,851 |
FHLB advances | $8,000,000 | 2,495 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,280,000 | 4,161 |
Tier 1 (core) risk-based capital | $6,888,000 | 5,964 |
Tier 2 risk-based capital | $834,000 | 4,158 |
Total risk weighted assets | $66,700,000 | 4,668 |
Total unused commitments | $10,280,000 | 4,173 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $88,346,000 | 5,139 |
Cash and due from depository institutions | $5,362,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,563,000 | 7,644 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,992 |
Net loans & leases | $69,775,000 | 4,301 |
Loan loss allowance | $837,000 | 4,410 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,496,000 | 4,877 |
Other real estate owned | $245,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,305,000 | 4,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,346,000 | 5,139 |
Total liabilities | $81,642,000 | 5,019 |
Total deposits | $73,368,000 | 5,155 |
Interest-bearing deposits | $63,323,000 | 5,088 |
Deposits held in domestic offices | $73,368,000 | 5,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,000,000 | 2,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $274,000 | 6,750 |
Total equity capital | $6,704,000 | 6,203 |
Total bank equity capital | $6,704,000 | 6,203 |
Perpetual preferred stock | $0 | 141 |
Common stock | $460,000 | 4,597 |
Surplus | $2,390,000 | 5,085 |
Undivided profits | $3,854,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $643,000 | 4,459 |
Earning assets | $78,938,000 | 5,214 |
Long-term assets (5+ years) | $3,006,000 | 6,812 |
Average Assets, year-to-date | $87,015,000 | 5,153 |
Average Assets, quarterly | $87,015,000 | 5,153 |
Volatile liabilities | $23,534,000 | 3,359 |
Insider loans | $2,986,000 | 1,813 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,322,000 | 4,315 |
Tier 1 (core) risk-based capital | $6,623,000 | 6,033 |
Tier 2 risk-based capital | $836,000 | 4,111 |
Total risk weighted assets | $66,890,000 | 4,603 |
Total unused commitments | $9,322,000 | 4,331 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $85,684,000 | 5,203 |
Cash and due from depository institutions | $3,548,000 | 5,964 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,669,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,766 |
Net loans & leases | $67,279,000 | 4,413 |
Loan loss allowance | $763,000 | 4,638 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,521,000 | 4,832 |
Other real estate owned | $337,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,280,000 | 4,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,684,000 | 5,203 |
Total liabilities | $79,304,000 | 5,082 |
Total deposits | $71,027,000 | 5,213 |
Interest-bearing deposits | $61,634,000 | 5,133 |
Deposits held in domestic offices | $71,027,000 | 5,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000,000 | 2,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $277,000 | 6,821 |
Total equity capital | $6,380,000 | 6,351 |
Total bank equity capital | $6,380,000 | 6,351 |
Perpetual preferred stock | $0 | 142 |
Common stock | $460,000 | 4,601 |
Surplus | $2,390,000 | 5,047 |
Undivided profits | $3,530,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $663,000 | 4,574 |
Earning assets | $77,998,000 | 5,210 |
Long-term assets (5+ years) | $2,239,000 | 7,106 |
Average Assets, year-to-date | $79,783,400 | 5,274 |
Average Assets, quarterly | $84,173,000 | 5,214 |
Volatile liabilities | $22,373,000 | 3,467 |
Insider loans | $2,586,000 | 2,029 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,451,000 | 4,442 |
Tier 1 (core) risk-based capital | $6,281,000 | 6,178 |
Tier 2 risk-based capital | $763,000 | 4,356 |
Total risk weighted assets | $64,578,000 | 4,699 |
Total unused commitments | $8,451,000 | 4,445 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $70,533,000 | 5,788 |
Cash and due from depository institutions | $2,377,000 | 6,296 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $5,553,000 | 7,779 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $58,353,000 | 4,763 |
Loan loss allowance | $583,000 | 5,325 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,589,000 | 4,684 |
Other real estate owned | $522,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,139,000 | 4,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,533,000 | 5,788 |
Total liabilities | $64,982,000 | 5,688 |
Total deposits | $62,215,000 | 5,562 |
Interest-bearing deposits | $53,228,000 | 5,559 |
Deposits held in domestic offices | $62,215,000 | 5,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $267,000 | 7,219 |
Total equity capital | $5,551,000 | 6,719 |
Total bank equity capital | $5,551,000 | 6,719 |
Perpetual preferred stock | $0 | 158 |
Common stock | $460,000 | 4,703 |
Surplus | $2,390,000 | 5,019 |
Undivided profits | $2,701,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $779,000 | 4,319 |
Earning assets | $63,910,000 | 5,801 |
Long-term assets (5+ years) | $1,858,000 | 7,443 |
Average Assets, year-to-date | $66,658,800 | 5,784 |
Average Assets, quarterly | $68,594,500 | 5,838 |
Volatile liabilities | $20,104,000 | 3,668 |
Insider loans | $3,080,000 | 1,622 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,432,000 | 3,443 |
Tier 1 (core) risk-based capital | $5,424,000 | 6,632 |
Tier 2 risk-based capital | $583,000 | 5,007 |
Total risk weighted assets | $55,485,000 | 5,079 |
Total unused commitments | $12,432,000 | 3,451 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $63,053,000 | 6,057 |
Cash and due from depository institutions | $2,888,000 | 6,049 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $5,429,000 | 8,211 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,246 |
Net loans & leases | $47,066,000 | 5,378 |
Loan loss allowance | $480,000 | 5,870 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,650,000 | 4,572 |
Other real estate owned | $763,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,007,000 | 3,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,053,000 | 6,057 |
Total liabilities | $58,225,000 | 5,927 |
Total deposits | $57,921,000 | 5,677 |
Interest-bearing deposits | $47,799,000 | 5,808 |
Deposits held in domestic offices | $57,921,000 | 5,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $304,000 | 7,288 |
Total equity capital | $4,828,000 | 7,207 |
Total bank equity capital | $4,828,000 | 7,207 |
Perpetual preferred stock | $0 | 178 |
Common stock | $460,000 | 4,850 |
Surplus | $2,390,000 | 5,010 |
Undivided profits | $1,978,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $673,000 | 4,021 |
Earning assets | $55,748,000 | 6,191 |
Long-term assets (5+ years) | $643,000 | 8,217 |
Average Assets, year-to-date | $62,349,800 | 5,907 |
Average Assets, quarterly | $62,906,500 | 6,001 |
Volatile liabilities | $14,365,000 | 4,589 |
Insider loans | $875,000 | 4,186 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,823,000 | 4,039 |
Tier 1 (core) risk-based capital | $4,768,000 | 7,152 |
Tier 2 risk-based capital | $480,000 | 5,551 |
Total risk weighted assets | $46,940,800 | 5,538 |
Total unused commitments | $8,823,000 | 4,040 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $62,475,000 | 6,096 |
Cash and due from depository institutions | $5,728,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,939,000 | 8,693 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 3,986 |
Net loans & leases | $46,329,000 | 5,328 |
Loan loss allowance | $439,000 | 6,125 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,661,000 | 4,542 |
Other real estate owned | $120,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,968,000 | 4,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,475,000 | 6,096 |
Total liabilities | $57,741,000 | 5,980 |
Total deposits | $57,423,000 | 5,720 |
Interest-bearing deposits | $44,470,000 | 6,120 |
Deposits held in domestic offices | $57,423,000 | 5,718 |
% 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 | $318,000 | 6,785 |
Total equity capital | $4,734,000 | 7,179 |
Total bank equity capital | $4,734,000 | 7,179 |
Perpetual preferred stock | $0 | 193 |
Common stock | $460,000 | 4,993 |
Surplus | $2,390,000 | 5,022 |
Undivided profits | $1,884,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $705,000 | 3,343 |
Earning assets | $52,998,000 | 6,354 |
Long-term assets (5+ years) | $2,055,000 | 7,637 |
Average Assets, year-to-date | $60,071,600 | 6,070 |
Average Assets, quarterly | $59,155,500 | 6,246 |
Volatile liabilities | $14,743,000 | 4,289 |
Insider loans | $567,000 | 5,051 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,659,000 | 4,082 |
Tier 1 (core) risk-based capital | $4,803,000 | 7,162 |
Tier 2 risk-based capital | $439,000 | 5,761 |
Total risk weighted assets | $46,490,600 | 5,458 |
Total unused commitments | $8,659,000 | 4,085 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $60,787,000 | 6,239 |
Cash and due from depository institutions | $2,444,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,119,000 | 8,721 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,399 |
Net loans & leases | $42,625,000 | 5,482 |
Loan loss allowance | $427,000 | 6,185 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,697,000 | 4,415 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,702,000 | 4,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,787,000 | 6,239 |
Total liabilities | $55,952,000 | 6,126 |
Total deposits | $55,601,000 | 5,929 |
Interest-bearing deposits | $46,028,000 | 6,025 |
Deposits held in domestic offices | $55,601,000 | 5,926 |
% 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 | $351,000 | 6,967 |
Total equity capital | $4,835,000 | 7,231 |
Total bank equity capital | $4,835,000 | 7,231 |
Perpetual preferred stock | $0 | 199 |
Common stock | $460,000 | 5,044 |
Surplus | $2,390,000 | 4,910 |
Undivided profits | $1,985,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $565,000 | 4,113 |
Earning assets | $54,944,000 | 6,296 |
Long-term assets (5+ years) | $3,966,000 | 6,691 |
Average Assets, year-to-date | $58,715,800 | 6,166 |
Average Assets, quarterly | $59,954,000 | 6,213 |
Volatile liabilities | $14,050,000 | 3,971 |
Insider loans | $377,000 | 5,956 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,021,000 | 4,876 |
Tier 1 (core) risk-based capital | $4,808,000 | 7,085 |
Tier 2 risk-based capital | $427,000 | 5,767 |
Total risk weighted assets | $44,529,700 | 5,514 |
Total unused commitments | $6,021,000 | 4,881 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $57,962,000 | 6,489 |
Cash and due from depository institutions | $3,253,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,158,000 | 9,168 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
Net loans & leases | $42,805,000 | 5,563 |
Loan loss allowance | $431,000 | 6,268 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,508,000 | 4,696 |
Other real estate owned | $99,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,639,000 | 4,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,962,000 | 6,489 |
Total liabilities | $52,956,000 | 6,402 |
Total deposits | $52,666,000 | 6,206 |
Interest-bearing deposits | $42,339,000 | 6,446 |
Deposits held in domestic offices | $52,666,000 | 6,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $290,000 | 7,902 |
Total equity capital | $5,006,000 | 7,156 |
Total bank equity capital | $5,006,000 | 7,156 |
Perpetual preferred stock | $0 | 223 |
Common stock | $460,000 | 5,249 |
Surplus | $2,390,000 | 4,902 |
Undivided profits | $2,156,000 | 6,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $599,000 | 3,964 |
Earning assets | $51,463,000 | 6,603 |
Long-term assets (5+ years) | $3,608,000 | 6,686 |
Average Assets, year-to-date | $56,679,000 | 6,390 |
Average Assets, quarterly | $56,746,500 | 6,523 |
Volatile liabilities | $14,204,000 | 3,903 |
Insider loans | $508,000 | 5,381 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,388,000 | 4,584 |
Tier 1 (core) risk-based capital | $4,987,000 | 7,009 |
Tier 2 risk-based capital | $431,000 | 5,723 |
Total risk weighted assets | $44,540,900 | 5,515 |
Total unused commitments | $6,388,000 | 4,587 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $55,243,000 | 6,864 |
Cash and due from depository institutions | $3,287,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,497,000 | 9,994 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,003 |
Net loans & leases | $37,973,000 | 6,056 |
Loan loss allowance | $170,000 | 9,564 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,341,000 | 5,062 |
Other real estate owned | $199,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,446,000 | 4,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,243,000 | 6,864 |
Total liabilities | $51,108,000 | 6,719 |
Total deposits | $50,785,000 | 6,516 |
Interest-bearing deposits | $41,570,000 | 6,717 |
Deposits held in domestic offices | $50,785,000 | 6,507 |
% 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 | $323,000 | 7,608 |
Total equity capital | $4,135,000 | 8,065 |
Total bank equity capital | $4,135,000 | 8,065 |
Perpetual preferred stock | $0 | 250 |
Common stock | $460,000 | 5,563 |
Surplus | $2,090,000 | 5,327 |
Undivided profits | $1,585,000 | 7,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $555,000 | 4,147 |
Earning assets | $48,970,000 | 6,968 |
Long-term assets (5+ years) | $1,434,000 | 8,333 |
Average Assets, year-to-date | $48,860,600 | 7,177 |
Average Assets, quarterly | $52,592,000 | 6,990 |
Volatile liabilities | $14,842,000 | 3,644 |
Insider loans | $1,068,000 | 3,482 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,905,000 | 5,131 |
Tier 1 (core) risk-based capital | $4,132,000 | 7,969 |
Tier 2 risk-based capital | $170,000 | 9,126 |
Total risk weighted assets | $40,583,100 | 5,921 |
Total unused commitments | $4,905,000 | 5,143 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $45,705,000 | 7,804 |
Cash and due from depository institutions | $3,143,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,242,000 | 10,532 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
Net loans & leases | $33,344,000 | 6,565 |
Loan loss allowance | $318,000 | 7,859 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,477,000 | 4,711 |
Other real estate owned | $56,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,343,000 | 5,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,705,000 | 7,804 |
Total liabilities | $42,129,000 | 7,664 |
Total deposits | $41,763,000 | 7,534 |
Interest-bearing deposits | $32,373,000 | 7,966 |
Deposits held in domestic offices | $41,763,000 | 7,530 |
% 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 | $366,000 | 7,516 |
Total equity capital | $3,576,000 | 8,817 |
Total bank equity capital | $3,576,000 | 8,817 |
Perpetual preferred stock | $0 | 288 |
Common stock | $460,000 | 5,862 |
Surplus | $1,690,000 | 6,181 |
Undivided profits | $1,426,000 | 8,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $522,000 | 4,540 |
Earning assets | $39,686,000 | 8,025 |
Long-term assets (5+ years) | $1,061,000 | 8,909 |
Average Assets, year-to-date | $42,663,000 | 7,914 |
Average Assets, quarterly | $44,682,000 | 7,848 |
Volatile liabilities | $10,600,000 | 4,395 |
Insider loans | $825,000 | 4,211 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,913,000 | 7,538 |
Tier 1 (core) risk-based capital | $3,561,000 | 8,726 |
Tier 2 risk-based capital | $318,000 | 7,101 |
Total risk weighted assets | $34,329,200 | 6,619 |
Total unused commitments | $1,913,000 | 7,553 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $40,643,000 | 8,501 |
Cash and due from depository institutions | $3,614,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,733,000 | 11,360 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
Net loans & leases | $28,519,000 | 7,264 |
Loan loss allowance | $293,000 | 8,498 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,524,000 | 4,557 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,053,000 | 6,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,643,000 | 8,501 |
Total liabilities | $37,565,000 | 8,374 |
Total deposits | $37,272,000 | 8,181 |
Interest-bearing deposits | $29,228,000 | 8,553 |
Deposits held in domestic offices | $37,272,000 | 8,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $293,000 | 7,423 |
Total equity capital | $3,078,000 | 9,370 |
Total bank equity capital | $3,078,000 | 9,370 |
Perpetual preferred stock | $0 | 310 |
Common stock | $460,000 | 6,190 |
Surplus | $1,690,000 | 6,211 |
Undivided profits | $928,000 | 9,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $296,000 | 6,643 |
Earning assets | $34,452,000 | 8,812 |
Long-term assets (5+ years) | $148,000 | 10,660 |
Average Assets, year-to-date | $39,198,800 | 8,565 |
Average Assets, quarterly | $39,867,000 | 8,546 |
Volatile liabilities | $5,451,000 | 6,427 |
Insider loans | $748,000 | 4,484 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,858,000 | 7,673 |
Tier 1 (core) risk-based capital | $3,117,000 | 9,406 |
Tier 2 risk-based capital | $293,000 | 7,604 |
Total risk weighted assets | $29,884,500 | 7,259 |
Total unused commitments | $1,858,000 | 7,684 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $38,839,000 | 8,990 |
Cash and due from depository institutions | $3,578,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,828,000 | 11,809 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $27,076,000 | 7,446 |
Loan loss allowance | $286,000 | 8,855 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,570,000 | 4,497 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,087,000 | 5,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,839,000 | 8,990 |
Total liabilities | $35,981,000 | 8,856 |
Total deposits | $35,819,000 | 8,710 |
Interest-bearing deposits | $28,126,000 | 9,114 |
Deposits held in domestic offices | $35,819,000 | 8,704 |
% 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 | $162,000 | 10,082 |
Total equity capital | $2,858,000 | 10,005 |
Total bank equity capital | $2,858,000 | 10,005 |
Perpetual preferred stock | $0 | 343 |
Common stock | $460,000 | 6,484 |
Surplus | $1,690,000 | 6,223 |
Undivided profits | $708,000 | 10,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $313,000 | 5,867 |
Earning assets | $32,604,000 | 9,370 |
Long-term assets (5+ years) | $2,844,000 | 7,935 |
Average Assets, year-to-date | $36,298,800 | 9,150 |
Average Assets, quarterly | $37,669,000 | 9,070 |
Volatile liabilities | $4,518,000 | 6,890 |
Insider loans | $933,000 | 3,918 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $627,000 | 10,167 |
Tier 1 (core) risk-based capital | $2,858,000 | 9,956 |
Tier 2 risk-based capital | $286,000 | 7,804 |
Total risk weighted assets | $28,324,800 | 7,546 |
Total unused commitments | $627,000 | 10,189 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $35,170,000 | 9,659 |
Cash and due from depository institutions | $2,717,000 | 8,413 |
Interest-bearing balances | $287,000 | 5,791 |
Securities | $3,575,000 | 12,319 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $23,958,000 | 8,109 |
Loan loss allowance | $270,000 | 9,282 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,261,000 | 5,315 |
Other real estate owned | $132,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,327,000 | 5,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,170,000 | 9,659 |
Total liabilities | $32,484,000 | 9,540 |
Total deposits | $32,309,000 | 9,423 |
Interest-bearing deposits | $25,936,000 | 9,759 |
Deposits held in domestic offices | $32,309,000 | 9,418 |
% 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 | $175,000 | 10,593 |
Total equity capital | $2,686,000 | 10,252 |
Total bank equity capital | $2,686,000 | 10,252 |
Perpetual preferred stock | $0 | 346 |
Common stock | $460,000 | 6,826 |
Surplus | $1,690,000 | 6,148 |
Undivided profits | $536,000 | 10,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 11,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $296,000 | 6,575 |
Earning assets | $30,020,000 | 9,945 |
Long-term assets (5+ years) | $2,951,000 | 8,044 |
Average Assets, year-to-date | $34,044,200 | 9,681 |
Average Assets, quarterly | $33,943,500 | 9,779 |
Volatile liabilities | $3,905,000 | 7,530 |
Insider loans | $830,000 | 1,037 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,686,000 | 10,196 |
Tier 2 risk-based capital | $270,000 | 8,089 |
Total risk weighted assets | $25,707,800 | 8,113 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |