Home > Carroll County Trust Company of Carrollton, Missouri > Assets and Liabilities
Carroll County Trust Company of Carrollton, Missouri, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $208,040,000 | 2,996 |
Cash and due from depository institutions | $8,316,000 | 3,405 |
Interest-bearing balances | $5,276,000 | 3,104 |
Securities | $115,943,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $71,452,000 | 3,560 |
Loan loss allowance | $986,000 | 3,442 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,623,000 | 2,794 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,706,000 | 2,219 |
Life insurance assets | $5,078,000 | 1,765 |
Total liabilities and capital | $208,040,000 | 2,966 |
Total liabilities | $199,011,000 | 2,862 |
Total deposits | $171,185,000 | 3,002 |
Interest-bearing deposits | $140,180,000 | 2,836 |
Deposits held in domestic offices | $171,185,000 | 3,002 |
% insured | 78.44% | 1,966 |
Federal funds purchased & repurchase agreements | $14,702,000 | 455 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,938,000 | 1,874 |
Subordinated debt | $0 | 69 |
All other liabilities | $186,000 | 4,238 |
Total equity capital | $9,029,000 | 3,944 |
Total bank equity capital | $9,029,000 | 3,941 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $1,825,000 | 3,493 |
Undivided profits | $6,804,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,419,000 | 1,787 |
Earning assets | $192,671,000 | 2,954 |
Long-term assets (5+ years) | $73,206,000 | 2,565 |
Average Assets, year-to-date | $203,012,400 | 2,973 |
Average Assets, quarterly | $206,458,500 | 2,965 |
Volatile liabilities | $27,741,000 | 2,306 |
Insider loans | $4,798,000 | 1,158 |
FHLB advances | $12,938,000 | 1,520 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,900,000 | 3,328 |
Tier 1 (core) risk-based capital | $18,575,000 | 3,320 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,900,000 | 3,328 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $204,877,000 | 3,010 |
Cash and due from depository institutions | $8,562,000 | 3,413 |
Interest-bearing balances | $5,959,000 | 2,982 |
Securities | $115,870,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $68,236,000 | 3,608 |
Loan loss allowance | $1,111,000 | 3,311 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,651,000 | 2,785 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,558,000 | 2,274 |
Life insurance assets | $5,043,000 | 1,779 |
Total liabilities and capital | $204,877,000 | 2,977 |
Total liabilities | $196,676,000 | 2,884 |
Total deposits | $167,389,000 | 3,034 |
Interest-bearing deposits | $135,571,000 | 2,872 |
Deposits held in domestic offices | $167,389,000 | 3,034 |
% insured | 76.67% | 2,235 |
Federal funds purchased & repurchase agreements | $15,926,000 | 462 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,796 |
Subordinated debt | $0 | 70 |
All other liabilities | $361,000 | 3,962 |
Total equity capital | $8,201,000 | 3,932 |
Total bank equity capital | $8,201,000 | 3,933 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $1,825,000 | 3,505 |
Undivided profits | $5,976,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,471,000 | 1,740 |
Earning assets | $190,065,000 | 2,966 |
Long-term assets (5+ years) | $74,054,000 | 2,572 |
Average Assets, year-to-date | $201,755,500 | 2,983 |
Average Assets, quarterly | $204,236,500 | 2,974 |
Volatile liabilities | $27,798,000 | 2,226 |
Insider loans | $5,118,000 | 1,083 |
FHLB advances | $13,000,000 | 1,488 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,422,000 | 3,228 |
Tier 1 (core) risk-based capital | $18,788,000 | 3,312 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,422,000 | 3,228 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $203,596,000 | 3,022 |
Cash and due from depository institutions | $7,700,000 | 3,385 |
Interest-bearing balances | $5,215,000 | 3,119 |
Securities | $117,445,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $67,111,000 | 3,610 |
Loan loss allowance | $1,103,000 | 3,327 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,606,000 | 2,808 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,734,000 | 2,312 |
Life insurance assets | $5,009,000 | 1,788 |
Total liabilities and capital | $203,596,000 | 2,988 |
Total liabilities | $194,817,000 | 2,899 |
Total deposits | $173,344,000 | 3,000 |
Interest-bearing deposits | $139,203,000 | 2,826 |
Deposits held in domestic offices | $173,344,000 | 3,000 |
% insured | 75.93% | 2,370 |
Federal funds purchased & repurchase agreements | $9,193,000 | 560 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $280,000 | 4,019 |
Total equity capital | $8,779,000 | 3,924 |
Total bank equity capital | $8,779,000 | 3,923 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $1,825,000 | 3,518 |
Undivided profits | $6,554,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,999,000 | 1,855 |
Earning assets | $189,771,000 | 2,973 |
Long-term assets (5+ years) | $73,798,000 | 2,615 |
Average Assets, year-to-date | $200,715,000 | 2,999 |
Average Assets, quarterly | $204,574,500 | 2,973 |
Volatile liabilities | $21,119,000 | 2,462 |
Insider loans | $5,106,000 | 1,084 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,615,000 | 3,249 |
Tier 1 (core) risk-based capital | $19,042,000 | 3,280 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,615,000 | 3,250 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $205,553,000 | 3,003 |
Cash and due from depository institutions | $8,755,000 | 3,358 |
Interest-bearing balances | $5,931,000 | 3,174 |
Securities | $122,005,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $63,859,000 | 3,682 |
Loan loss allowance | $1,102,000 | 3,355 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,710,000 | 2,766 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,224,000 | 2,357 |
Life insurance assets | $4,976,000 | 1,814 |
Total liabilities and capital | $205,553,000 | 3,003 |
Total liabilities | $196,623,000 | 2,924 |
Total deposits | $175,843,000 | 2,988 |
Interest-bearing deposits | $139,187,000 | 2,865 |
Deposits held in domestic offices | $175,843,000 | 2,988 |
% insured | 75.43% | 2,395 |
Federal funds purchased & repurchase agreements | $16,525,000 | 392 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $255,000 | 4,055 |
Total equity capital | $8,930,000 | 3,924 |
Total bank equity capital | $8,930,000 | 3,924 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $1,825,000 | 3,572 |
Undivided profits | $6,705,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,575,000 | 2,098 |
Earning assets | $191,795,000 | 2,996 |
Long-term assets (5+ years) | $76,861,000 | 2,629 |
Average Assets, year-to-date | $199,274,500 | 3,044 |
Average Assets, quarterly | $199,274,500 | 3,044 |
Volatile liabilities | $28,695,000 | 1,921 |
Insider loans | $5,000,000 | 1,084 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,827,000 | 3,241 |
Tier 1 (core) risk-based capital | $18,677,000 | 3,335 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,827,000 | 3,241 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $192,996,000 | 3,102 |
Cash and due from depository institutions | $5,116,000 | 3,485 |
Interest-bearing balances | $2,806,000 | 3,637 |
Securities | $108,389,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $68,668,000 | 3,642 |
Loan loss allowance | $978,000 | 3,473 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,696,000 | 2,774 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,127,000 | 2,402 |
Life insurance assets | $4,944,000 | 1,822 |
Total liabilities and capital | $192,996,000 | 3,102 |
Total liabilities | $185,485,000 | 3,013 |
Total deposits | $169,235,000 | 3,076 |
Interest-bearing deposits | $130,947,000 | 2,963 |
Deposits held in domestic offices | $169,235,000 | 3,075 |
% insured | 74.63% | 2,322 |
Federal funds purchased & repurchase agreements | $12,138,000 | 517 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $112,000 | 4,314 |
Total equity capital | $7,511,000 | 4,068 |
Total bank equity capital | $7,511,000 | 4,068 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $1,825,000 | 3,595 |
Undivided profits | $5,286,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,691,000 | 2,079 |
Earning assets | $179,863,000 | 3,085 |
Long-term assets (5+ years) | $70,065,000 | 2,782 |
Average Assets, year-to-date | $181,642,800 | 3,174 |
Average Assets, quarterly | $186,799,500 | 3,144 |
Volatile liabilities | $22,010,000 | 2,098 |
Insider loans | $4,760,000 | 1,137 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,921,000 | 3,685 |
Tier 1 (core) risk-based capital | $18,389,000 | 3,362 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,921,000 | 3,685 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $188,232,000 | 3,159 |
Cash and due from depository institutions | $4,890,000 | 3,407 |
Interest-bearing balances | $2,086,000 | 3,988 |
Securities | $108,939,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $64,291,000 | 3,707 |
Loan loss allowance | $954,000 | 3,518 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,048,000 | 3,064 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,064,000 | 2,413 |
Life insurance assets | $4,911,000 | 1,839 |
Total liabilities and capital | $188,232,000 | 3,159 |
Total liabilities | $174,457,000 | 3,124 |
Total deposits | $158,367,000 | 3,207 |
Interest-bearing deposits | $126,785,000 | 3,030 |
Deposits held in domestic offices | $158,367,000 | 3,206 |
% insured | 75.41% | 2,277 |
Federal funds purchased & repurchase agreements | $11,775,000 | 485 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $315,000 | 3,879 |
Total equity capital | $13,775,000 | 3,350 |
Total bank equity capital | $13,775,000 | 3,350 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $1,825,000 | 3,613 |
Undivided profits | $11,550,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,757,000 | 1,922 |
Earning assets | $175,316,000 | 3,139 |
Long-term assets (5+ years) | $75,249,000 | 2,727 |
Average Assets, year-to-date | $180,711,750 | 3,199 |
Average Assets, quarterly | $183,436,000 | 3,194 |
Volatile liabilities | $17,719,000 | 2,152 |
Insider loans | $4,780,000 | 1,107 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,288,000 | 3,437 |
Tier 1 (core) risk-based capital | $18,895,000 | 3,328 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,288,000 | 3,437 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $178,640,000 | 3,264 |
Cash and due from depository institutions | $8,118,000 | 3,439 |
Interest-bearing balances | $5,445,000 | 3,518 |
Securities | $100,518,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $61,183,000 | 3,779 |
Loan loss allowance | $914,000 | 3,610 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,396,000 | 3,449 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,425,000 | 2,447 |
Life insurance assets | $4,831,000 | 1,861 |
Total liabilities and capital | $178,640,000 | 3,264 |
Total liabilities | $169,781,000 | 3,190 |
Total deposits | $158,212,000 | 3,258 |
Interest-bearing deposits | $124,353,000 | 3,108 |
Deposits held in domestic offices | $158,212,000 | 3,257 |
% insured | 74.21% | 2,518 |
Federal funds purchased & repurchase agreements | $7,269,000 | 583 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $300,000 | 3,806 |
Total equity capital | $8,859,000 | 3,984 |
Total bank equity capital | $8,859,000 | 3,984 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $1,825,000 | 3,623 |
Undivided profits | $6,634,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,361,000 | 2,171 |
Earning assets | $167,146,000 | 3,256 |
Long-term assets (5+ years) | $68,374,000 | 2,897 |
Average Assets, year-to-date | $178,205,000 | 3,259 |
Average Assets, quarterly | $180,262,500 | 3,253 |
Volatile liabilities | $13,519,000 | 2,372 |
Insider loans | $4,737,000 | 1,116 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,523,000 | 3,411 |
Tier 1 (core) risk-based capital | $18,621,000 | 3,340 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,523,000 | 3,411 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $181,885,000 | 3,254 |
Cash and due from depository institutions | $10,879,000 | 3,397 |
Interest-bearing balances | $8,517,000 | 3,546 |
Securities | $105,339,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $57,164,000 | 3,828 |
Loan loss allowance | $913,000 | 3,618 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,231,000 | 3,570 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,272,000 | 2,385 |
Life insurance assets | $4,806,000 | 1,853 |
Total liabilities and capital | $181,885,000 | 3,254 |
Total liabilities | $169,299,000 | 3,196 |
Total deposits | $155,252,000 | 3,290 |
Interest-bearing deposits | $119,465,000 | 3,169 |
Deposits held in domestic offices | $155,252,000 | 3,289 |
% insured | 74.97% | 2,442 |
Federal funds purchased & repurchase agreements | $8,783,000 | 527 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $264,000 | 3,883 |
Total equity capital | $12,586,000 | 3,709 |
Total bank equity capital | $12,586,000 | 3,709 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $1,825,000 | 3,628 |
Undivided profits | $10,361,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,179,000 | 2,259 |
Earning assets | $171,020,000 | 3,235 |
Long-term assets (5+ years) | $68,840,000 | 2,893 |
Average Assets, year-to-date | $177,987,500 | 3,273 |
Average Assets, quarterly | $177,987,500 | 3,273 |
Volatile liabilities | $15,491,000 | 2,150 |
Insider loans | $2,322,000 | 1,764 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,245,000 | 3,380 |
Tier 1 (core) risk-based capital | $18,338,000 | 3,348 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,245,000 | 3,380 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $174,090,000 | 3,326 |
Cash and due from depository institutions | $7,821,000 | 3,379 |
Interest-bearing balances | $5,403,000 | 3,859 |
Securities | $95,674,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $61,985,000 | 3,778 |
Loan loss allowance | $912,000 | 3,630 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,216,000 | 3,595 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,394,000 | 2,292 |
Life insurance assets | $4,791,000 | 1,859 |
Total liabilities and capital | $174,090,000 | 3,326 |
Total liabilities | $155,664,000 | 3,311 |
Total deposits | $143,005,000 | 3,388 |
Interest-bearing deposits | $111,309,000 | 3,258 |
Deposits held in domestic offices | $143,005,000 | 3,388 |
% insured | 76.43% | 2,276 |
Federal funds purchased & repurchase agreements | $7,476,000 | 556 |
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 | $18,426,000 | 3,373 |
Total bank equity capital | $18,426,000 | 3,373 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $1,825,000 | 3,654 |
Undivided profits | $16,201,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,304,000 | 2,204 |
Earning assets | $163,062,000 | 3,307 |
Long-term assets (5+ years) | $67,156,000 | 2,938 |
Average Assets, year-to-date | $171,557,200 | 3,287 |
Average Assets, quarterly | $171,903,000 | 3,330 |
Volatile liabilities | $14,443,000 | 2,289 |
Insider loans | $3,423,000 | 1,406 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,135,000 | 3,650 |
Tier 1 (core) risk-based capital | $18,602,000 | 3,335 |
Tier 2 risk-based capital | $912,000 | 2,358 |
Total risk weighted assets | $164,393,000 | 1,911 |
Total unused commitments | $9,135,000 | 3,650 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $169,716,000 | 3,382 |
Cash and due from depository institutions | $9,008,000 | 3,356 |
Interest-bearing balances | $6,639,000 | 3,784 |
Securities | $92,914,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $59,454,000 | 3,863 |
Loan loss allowance | $916,000 | 3,684 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,234,000 | 3,620 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,106,000 | 2,342 |
Life insurance assets | $4,344,000 | 1,940 |
Total liabilities and capital | $169,716,000 | 3,382 |
Total liabilities | $149,643,000 | 3,386 |
Total deposits | $137,811,000 | 3,439 |
Interest-bearing deposits | $106,862,000 | 3,338 |
Deposits held in domestic offices | $137,811,000 | 3,438 |
% insured | 78.23% | 2,137 |
Federal funds purchased & repurchase agreements | $6,463,000 | 610 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $369,000 | 3,963 |
Total equity capital | $20,073,000 | 3,304 |
Total bank equity capital | $20,073,000 | 3,304 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $1,825,000 | 3,703 |
Undivided profits | $17,848,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,561,000 | 2,013 |
Earning assets | $159,007,000 | 3,363 |
Long-term assets (5+ years) | $63,088,000 | 2,990 |
Average Assets, year-to-date | $170,924,000 | 3,328 |
Average Assets, quarterly | $172,317,500 | 3,343 |
Volatile liabilities | $13,814,000 | 2,406 |
Insider loans | $3,676,000 | 1,380 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,067,000 | 3,505 |
Tier 1 (core) risk-based capital | $19,308,000 | 3,306 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,067,000 | 3,505 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $174,919,000 | 3,327 |
Cash and due from depository institutions | $13,777,000 | 3,483 |
Interest-bearing balances | $11,096,000 | 3,411 |
Securities | $90,946,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $61,962,000 | 3,854 |
Loan loss allowance | $1,014,000 | 3,573 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,114,000 | 3,728 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,120,000 | 2,315 |
Life insurance assets | $4,320,000 | 1,923 |
Total liabilities and capital | $174,919,000 | 3,327 |
Total liabilities | $155,108,000 | 3,320 |
Total deposits | $143,320,000 | 3,389 |
Interest-bearing deposits | $111,314,000 | 3,264 |
Deposits held in domestic offices | $143,320,000 | 3,388 |
% insured | 77.41% | 2,425 |
Federal funds purchased & repurchase agreements | $6,506,000 | 622 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $282,000 | 4,168 |
Total equity capital | $19,811,000 | 3,304 |
Total bank equity capital | $19,811,000 | 3,304 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $1,825,000 | 3,720 |
Undivided profits | $17,586,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,485,000 | 2,046 |
Earning assets | $164,004,000 | 3,312 |
Long-term assets (5+ years) | $57,792,000 | 3,061 |
Average Assets, year-to-date | $171,326,667 | 3,325 |
Average Assets, quarterly | $174,233,000 | 3,325 |
Volatile liabilities | $13,588,000 | 2,467 |
Insider loans | $3,803,000 | 1,370 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,825,000 | 3,454 |
Tier 1 (core) risk-based capital | $18,941,000 | 3,309 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,825,000 | 3,454 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $173,547,000 | 3,339 |
Cash and due from depository institutions | $14,633,000 | 3,441 |
Interest-bearing balances | $12,479,000 | 3,471 |
Securities | $85,503,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $65,291,000 | 3,807 |
Loan loss allowance | $1,013,000 | 3,569 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,143,000 | 3,722 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,977,000 | 2,334 |
Life insurance assets | $4,297,000 | 1,897 |
Total liabilities and capital | $173,547,000 | 3,339 |
Total liabilities | $154,580,000 | 3,336 |
Total deposits | $140,901,000 | 3,410 |
Interest-bearing deposits | $106,918,000 | 3,334 |
Deposits held in domestic offices | $140,901,000 | 3,409 |
% insured | 78.94% | 2,286 |
Federal funds purchased & repurchase agreements | $7,028,000 | 598 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $651,000 | 3,374 |
Total equity capital | $18,967,000 | 3,330 |
Total bank equity capital | $18,967,000 | 3,330 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $1,825,000 | 3,734 |
Undivided profits | $16,742,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,294,000 | 2,234 |
Earning assets | $163,273,000 | 3,316 |
Long-term assets (5+ years) | $52,575,000 | 3,109 |
Average Assets, year-to-date | $169,530,500 | 3,337 |
Average Assets, quarterly | $169,530,500 | 3,337 |
Volatile liabilities | $14,350,000 | 2,419 |
Insider loans | $3,390,000 | 1,487 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,222,000 | 3,500 |
Tier 1 (core) risk-based capital | $18,424,000 | 3,318 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,222,000 | 3,500 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $165,514,000 | 3,351 |
Cash and due from depository institutions | $10,596,000 | 3,522 |
Interest-bearing balances | $7,766,000 | 3,718 |
Securities | $72,813,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $6,401,000 | 933 |
Net loans & leases | $66,352,000 | 3,796 |
Loan loss allowance | $1,012,000 | 3,569 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,143,000 | 3,733 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,209,000 | 2,142 |
Life insurance assets | $5,174,000 | 1,693 |
Total liabilities and capital | $165,514,000 | 3,351 |
Total liabilities | $146,007,000 | 3,338 |
Total deposits | $132,320,000 | 3,444 |
Interest-bearing deposits | $101,974,000 | 3,360 |
Deposits held in domestic offices | $132,320,000 | 3,444 |
% insured | 79.31% | 2,279 |
Federal funds purchased & repurchase agreements | $7,019,000 | 605 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $668,000 | 3,325 |
Total equity capital | $19,507,000 | 3,295 |
Total bank equity capital | $19,507,000 | 3,295 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $1,825,000 | 3,739 |
Undivided profits | $17,282,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,645,000 | 2,009 |
Earning assets | $153,332,000 | 3,351 |
Long-term assets (5+ years) | $37,590,000 | 3,414 |
Average Assets, year-to-date | $161,298,000 | 3,276 |
Average Assets, quarterly | $161,869,500 | 3,360 |
Volatile liabilities | $13,927,000 | 2,498 |
Insider loans | $2,850,000 | 1,659 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,503,000 | 3,695 |
Tier 1 (core) risk-based capital | $17,682,000 | 3,374 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,503,000 | 3,695 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $158,225,000 | 3,391 |
Cash and due from depository institutions | $8,958,000 | 3,462 |
Interest-bearing balances | $7,295,000 | 3,654 |
Securities | $72,418,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $67,351,000 | 3,831 |
Loan loss allowance | $932,000 | 3,680 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,163,000 | 3,726 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,335,000 | 2,105 |
Life insurance assets | $5,151,000 | 1,674 |
Total liabilities and capital | $158,225,000 | 3,391 |
Total liabilities | $138,860,000 | 3,394 |
Total deposits | $123,086,000 | 3,499 |
Interest-bearing deposits | $95,400,000 | 3,430 |
Deposits held in domestic offices | $123,086,000 | 3,499 |
% insured | 80.64% | 2,174 |
Federal funds purchased & repurchase agreements | $7,889,000 | 586 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $885,000 | 3,210 |
Total equity capital | $19,365,000 | 3,302 |
Total bank equity capital | $19,365,000 | 3,302 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $1,825,000 | 3,754 |
Undivided profits | $17,140,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,739,000 | 2,041 |
Earning assets | $147,064,000 | 3,387 |
Long-term assets (5+ years) | $35,853,000 | 3,394 |
Average Assets, year-to-date | $160,244,000 | 3,271 |
Average Assets, quarterly | $160,906,000 | 3,343 |
Volatile liabilities | $15,529,000 | 2,456 |
Insider loans | $2,893,000 | 1,667 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,960,000 | 3,660 |
Tier 1 (core) risk-based capital | $17,448,000 | 3,384 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,960,000 | 3,660 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $163,587,000 | 3,328 |
Cash and due from depository institutions | $12,708,000 | 3,536 |
Interest-bearing balances | $8,491,000 | 3,582 |
Securities | $70,215,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $8,389,000 | 741 |
Net loans & leases | $63,910,000 | 3,905 |
Loan loss allowance | $1,000,000 | 3,563 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,185,000 | 3,736 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,180,000 | 2,259 |
Life insurance assets | $4,227,000 | 1,853 |
Total liabilities and capital | $163,587,000 | 3,328 |
Total liabilities | $144,747,000 | 3,320 |
Total deposits | $128,837,000 | 3,408 |
Interest-bearing deposits | $100,715,000 | 3,310 |
Deposits held in domestic offices | $128,837,000 | 3,407 |
% insured | 79.19% | 2,557 |
Federal funds purchased & repurchase agreements | $8,544,000 | 573 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $366,000 | 4,119 |
Total equity capital | $18,840,000 | 3,345 |
Total bank equity capital | $18,840,000 | 3,345 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $1,825,000 | 3,767 |
Undivided profits | $16,615,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,537,000 | 2,154 |
Earning assets | $151,005,000 | 3,330 |
Long-term assets (5+ years) | $31,156,000 | 3,492 |
Average Assets, year-to-date | $160,917,000 | 3,242 |
Average Assets, quarterly | $161,576,500 | 3,271 |
Volatile liabilities | $17,215,000 | 2,383 |
Insider loans | $2,687,000 | 1,767 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,409,000 | 3,596 |
Tier 1 (core) risk-based capital | $17,036,000 | 3,425 |
Tier 2 risk-based capital | $1,000,000 | 2,298 |
Total risk weighted assets | $147,967,000 | 1,934 |
Total unused commitments | $9,409,000 | 3,596 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $159,566,000 | 3,235 |
Cash and due from depository institutions | $10,177,000 | 3,579 |
Interest-bearing balances | $8,147,000 | 3,241 |
Securities | $68,460,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 1,275 |
Net loans & leases | $69,340,000 | 3,760 |
Loan loss allowance | $346,000 | 4,561 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,273,000 | 3,703 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,941,000 | 2,294 |
Life insurance assets | $4,202,000 | 1,863 |
Total liabilities and capital | $159,566,000 | 3,235 |
Total liabilities | $142,056,000 | 3,212 |
Total deposits | $129,851,000 | 3,286 |
Interest-bearing deposits | $103,347,000 | 3,220 |
Deposits held in domestic offices | $129,851,000 | 3,286 |
% insured | 77.77% | 3,079 |
Federal funds purchased & repurchase agreements | $4,942,000 | 706 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $263,000 | 4,242 |
Total equity capital | $17,510,000 | 3,423 |
Total bank equity capital | $17,510,000 | 3,423 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $1,825,000 | 3,798 |
Undivided profits | $15,285,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,407,000 | 2,017 |
Earning assets | $149,322,000 | 3,211 |
Long-term assets (5+ years) | $32,333,000 | 3,399 |
Average Assets, year-to-date | $159,582,000 | 3,217 |
Average Assets, quarterly | $159,582,000 | 3,217 |
Volatile liabilities | $12,340,000 | 2,772 |
Insider loans | $3,239,000 | 1,570 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,556,000 | 3,568 |
Tier 1 (core) risk-based capital | $17,289,000 | 3,397 |
Tier 2 risk-based capital | $346,000 | 3,026 |
Total risk weighted assets | $148,200,000 | 1,984 |
Total unused commitments | $9,556,000 | 3,568 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $159,598,000 | 3,243 |
Cash and due from depository institutions | $10,948,000 | 3,690 |
Interest-bearing balances | $7,744,000 | 3,190 |
Securities | $68,137,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $72,056,000 | 3,743 |
Loan loss allowance | $1,153,000 | 3,332 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,273,000 | 3,745 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,184,000 | 2,260 |
Life insurance assets | $4,176,000 | 1,878 |
Total liabilities and capital | $159,598,000 | 3,243 |
Total liabilities | $141,875,000 | 3,220 |
Total deposits | $129,880,000 | 3,297 |
Interest-bearing deposits | $101,903,000 | 3,244 |
Deposits held in domestic offices | $129,880,000 | 3,296 |
% insured | 78.30% | 2,971 |
Federal funds purchased & repurchase agreements | $4,823,000 | 717 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $172,000 | 4,544 |
Total equity capital | $17,723,000 | 3,430 |
Total bank equity capital | $17,723,000 | 3,430 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $1,825,000 | 3,834 |
Undivided profits | $15,498,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,043,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,706,000 | 1,795 |
Earning assets | $147,937,000 | 3,231 |
Long-term assets (5+ years) | $33,533,000 | 3,327 |
Average Assets, year-to-date | $158,817,600 | 3,213 |
Average Assets, quarterly | $158,062,000 | 3,244 |
Volatile liabilities | $12,028,000 | 2,804 |
Insider loans | $841,000 | 2,997 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,878,000 | 3,749 |
Tier 1 (core) risk-based capital | $17,085,000 | 3,434 |
Tier 2 risk-based capital | $1,153,000 | 3,182 |
Total risk weighted assets | $149,584,000 | 2,712 |
Total unused commitments | $7,878,000 | 3,749 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $156,526,000 | 3,285 |
Cash and due from depository institutions | $11,206,000 | 3,595 |
Interest-bearing balances | $7,747,000 | 3,109 |
Securities | $67,115,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $70,053,000 | 3,831 |
Loan loss allowance | $1,026,000 | 3,543 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,278,000 | 3,776 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,874,000 | 2,342 |
Life insurance assets | $3,655,000 | 2,025 |
Total liabilities and capital | $156,526,000 | 3,285 |
Total liabilities | $138,896,000 | 3,256 |
Total deposits | $123,571,000 | 3,400 |
Interest-bearing deposits | $97,902,000 | 3,322 |
Deposits held in domestic offices | $123,571,000 | 3,400 |
% insured | 79.84% | 2,874 |
Federal funds purchased & repurchase agreements | $4,934,000 | 727 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $391,000 | 4,130 |
Total equity capital | $17,630,000 | 3,468 |
Total bank equity capital | $17,630,000 | 3,467 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $1,825,000 | 3,892 |
Undivided profits | $15,405,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,857,000 | 1,717 |
Earning assets | $144,915,000 | 3,276 |
Long-term assets (5+ years) | $37,177,000 | 3,202 |
Average Assets, year-to-date | $158,622,500 | 3,244 |
Average Assets, quarterly | $157,627,500 | 3,271 |
Volatile liabilities | $11,123,000 | 2,932 |
Insider loans | $798,000 | 3,120 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,557,000 | 3,578 |
Tier 1 (core) risk-based capital | $16,998,000 | 3,476 |
Tier 2 risk-based capital | $1,026,000 | 3,380 |
Total risk weighted assets | $145,041,000 | 2,772 |
Total unused commitments | $9,557,000 | 3,578 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $158,729,000 | 3,283 |
Cash and due from depository institutions | $9,604,000 | 3,565 |
Interest-bearing balances | $7,961,000 | 3,004 |
Securities | $69,977,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $70,956,000 | 3,830 |
Loan loss allowance | $1,025,000 | 3,558 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,293,000 | 3,775 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,899,000 | 2,339 |
Life insurance assets | $3,635,000 | 2,039 |
Total liabilities and capital | $158,729,000 | 3,283 |
Total liabilities | $141,402,000 | 3,246 |
Total deposits | $118,554,000 | 3,474 |
Interest-bearing deposits | $95,940,000 | 3,382 |
Deposits held in domestic offices | $118,554,000 | 3,473 |
% insured | 82.75% | 2,397 |
Federal funds purchased & repurchase agreements | $12,384,000 | 475 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,120,000 | 1,635 |
Subordinated debt | $0 | 95 |
All other liabilities | $344,000 | 4,147 |
Total equity capital | $17,327,000 | 3,484 |
Total bank equity capital | $17,327,000 | 3,484 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $1,825,000 | 3,919 |
Undivided profits | $15,102,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,725,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,609,000 | 1,903 |
Earning assets | $148,894,000 | 3,257 |
Long-term assets (5+ years) | $39,692,000 | 3,135 |
Average Assets, year-to-date | $159,321,330 | 3,258 |
Average Assets, quarterly | $158,434,000 | 3,275 |
Volatile liabilities | $18,206,000 | 2,333 |
Insider loans | $935,000 | 2,982 |
FHLB advances | $10,120,000 | 1,527 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,315,000 | 3,774 |
Tier 1 (core) risk-based capital | $16,861,000 | 3,467 |
Tier 2 risk-based capital | $1,025,000 | 3,397 |
Total risk weighted assets | $146,647,000 | 2,763 |
Total unused commitments | $8,315,000 | 3,774 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $158,139,000 | 3,322 |
Cash and due from depository institutions | $10,693,000 | 3,594 |
Interest-bearing balances | $8,257,000 | 3,115 |
Securities | $71,415,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $68,344,000 | 3,891 |
Loan loss allowance | $960,000 | 3,682 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,303,000 | 3,799 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,384,000 | 2,460 |
Life insurance assets | $3,614,000 | 2,058 |
Total liabilities and capital | $158,139,000 | 3,322 |
Total liabilities | $142,170,000 | 3,285 |
Total deposits | $124,327,000 | 3,427 |
Interest-bearing deposits | $99,578,000 | 3,365 |
Deposits held in domestic offices | $124,327,000 | 3,427 |
% insured | 80.66% | 2,813 |
Federal funds purchased & repurchase agreements | $7,552,000 | 610 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,120,000 | 1,590 |
Subordinated debt | $0 | 98 |
All other liabilities | $171,000 | 4,650 |
Total equity capital | $15,969,000 | 3,622 |
Total bank equity capital | $15,969,000 | 3,622 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $1,825,000 | 3,959 |
Undivided profits | $13,744,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,397,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,402,000 | 2,116 |
Earning assets | $148,016,000 | 3,299 |
Long-term assets (5+ years) | $41,307,000 | 3,099 |
Average Assets, year-to-date | $159,617,500 | 3,301 |
Average Assets, quarterly | $159,617,500 | 3,301 |
Volatile liabilities | $13,351,000 | 2,698 |
Insider loans | $1,578,000 | 2,414 |
FHLB advances | $10,120,000 | 1,475 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,748,000 | 3,642 |
Tier 1 (core) risk-based capital | $16,644,000 | 3,513 |
Tier 2 risk-based capital | $960,000 | 3,511 |
Total risk weighted assets | $145,111,000 | 2,793 |
Total unused commitments | $9,748,000 | 3,642 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $161,096,000 | 3,296 |
Cash and due from depository institutions | $12,358,000 | 3,486 |
Interest-bearing balances | $8,110,000 | 2,851 |
Securities | $70,854,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $69,854,000 | 3,883 |
Loan loss allowance | $961,000 | 3,689 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,325,000 | 3,786 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,705,000 | 2,420 |
Life insurance assets | $3,594,000 | 2,059 |
Total liabilities and capital | $161,096,000 | 3,296 |
Total liabilities | $146,128,000 | 3,240 |
Total deposits | $129,495,000 | 3,356 |
Interest-bearing deposits | $104,174,000 | 3,269 |
Deposits held in domestic offices | $129,495,000 | 3,356 |
% insured | 80.63% | 2,786 |
Federal funds purchased & repurchase agreements | $6,359,000 | 744 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,180,000 | 1,686 |
Subordinated debt | $0 | 98 |
All other liabilities | $94,000 | 4,942 |
Total equity capital | $14,968,000 | 3,707 |
Total bank equity capital | $14,968,000 | 3,707 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $1,825,000 | 3,987 |
Undivided profits | $12,743,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,686,000 | 1,831 |
Earning assets | $148,818,000 | 3,290 |
Long-term assets (5+ years) | $42,240,000 | 3,094 |
Average Assets, year-to-date | $160,285,000 | 3,279 |
Average Assets, quarterly | $159,261,000 | 3,309 |
Volatile liabilities | $12,519,000 | 2,827 |
Insider loans | $1,474,000 | 2,523 |
FHLB advances | $10,180,000 | 1,612 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,651,000 | 3,753 |
Tier 1 (core) risk-based capital | $16,250,000 | 3,565 |
Tier 2 risk-based capital | $961,000 | 3,523 |
Total risk weighted assets | $154,701,000 | 2,696 |
Total unused commitments | $8,651,000 | 3,753 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $157,426,000 | 3,357 |
Cash and due from depository institutions | $8,897,000 | 3,519 |
Interest-bearing balances | $7,223,000 | 2,959 |
Securities | $70,299,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $70,113,000 | 3,916 |
Loan loss allowance | $1,021,000 | 3,628 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,362,000 | 3,790 |
Other real estate owned | $45,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,710,000 | 2,443 |
Life insurance assets | $3,574,000 | 2,074 |
Total liabilities and capital | $157,426,000 | 3,357 |
Total liabilities | $143,310,000 | 3,282 |
Total deposits | $128,267,000 | 3,393 |
Interest-bearing deposits | $103,174,000 | 3,297 |
Deposits held in domestic offices | $128,267,000 | 3,393 |
% insured | 80.95% | 2,879 |
Federal funds purchased & repurchase agreements | $7,543,000 | 712 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,180,000 | 2,048 |
Subordinated debt | $0 | 101 |
All other liabilities | $320,000 | 4,292 |
Total equity capital | $14,116,000 | 3,795 |
Total bank equity capital | $14,116,000 | 3,795 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $1,825,000 | 4,029 |
Undivided profits | $11,891,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,769,000 | 1,809 |
Earning assets | $147,635,000 | 3,320 |
Long-term assets (5+ years) | $42,650,000 | 3,131 |
Average Assets, year-to-date | $160,082,250 | 3,303 |
Average Assets, quarterly | $156,503,500 | 3,359 |
Volatile liabilities | $13,384,000 | 2,779 |
Insider loans | $1,605,000 | 2,432 |
FHLB advances | $7,180,000 | 1,966 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,991,000 | 3,883 |
Tier 1 (core) risk-based capital | $16,338,000 | 3,564 |
Tier 2 risk-based capital | $1,021,000 | 3,449 |
Total risk weighted assets | $144,663,000 | 2,828 |
Total unused commitments | $7,991,000 | 3,883 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $155,581,000 | 3,380 |
Cash and due from depository institutions | $8,670,000 | 3,698 |
Interest-bearing balances | $6,758,000 | 3,126 |
Securities | $70,078,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $68,824,000 | 3,960 |
Loan loss allowance | $1,020,000 | 3,637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,397,000 | 3,795 |
Other real estate owned | $87,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,525,000 | 2,462 |
Life insurance assets | $3,553,000 | 2,084 |
Total liabilities and capital | $155,581,000 | 3,380 |
Total liabilities | $141,316,000 | 3,323 |
Total deposits | $125,529,000 | 3,456 |
Interest-bearing deposits | $101,226,000 | 3,372 |
Deposits held in domestic offices | $125,529,000 | 3,456 |
% insured | 81.13% | 2,949 |
Federal funds purchased & repurchase agreements | $8,346,000 | 681 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,180,000 | 2,034 |
Subordinated debt | $0 | 101 |
All other liabilities | $261,000 | 4,365 |
Total equity capital | $14,265,000 | 3,788 |
Total bank equity capital | $14,265,000 | 3,788 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $1,825,000 | 4,070 |
Undivided profits | $12,040,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,564,000 | 1,843 |
Earning assets | $145,660,000 | 3,358 |
Long-term assets (5+ years) | $43,871,000 | 3,123 |
Average Assets, year-to-date | $160,967,670 | 3,311 |
Average Assets, quarterly | $159,931,500 | 3,333 |
Volatile liabilities | $14,075,000 | 2,655 |
Insider loans | $1,240,000 | 2,757 |
FHLB advances | $7,180,000 | 1,950 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,123,000 | 3,787 |
Tier 1 (core) risk-based capital | $16,115,000 | 3,580 |
Tier 2 risk-based capital | $1,020,000 | 3,462 |
Total risk weighted assets | $141,006,000 | 2,872 |
Total unused commitments | $9,123,000 | 3,787 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $164,282,000 | 3,310 |
Cash and due from depository institutions | $10,475,000 | 3,795 |
Interest-bearing balances | $6,812,000 | 3,379 |
Securities | $78,339,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $67,574,000 | 3,998 |
Loan loss allowance | $990,000 | 3,726 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,424,000 | 3,802 |
Other real estate owned | $87,000 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,383,000 | 2,476 |
Life insurance assets | $3,529,000 | 2,093 |
Total liabilities and capital | $164,282,000 | 3,310 |
Total liabilities | $149,996,000 | 3,253 |
Total deposits | $129,712,000 | 3,431 |
Interest-bearing deposits | $107,853,000 | 3,296 |
Deposits held in domestic offices | $129,712,000 | 3,431 |
% insured | 79.66% | 3,285 |
Federal funds purchased & repurchase agreements | $9,917,000 | 625 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,180,000 | 1,645 |
Subordinated debt | $0 | 102 |
All other liabilities | $187,000 | 4,648 |
Total equity capital | $14,286,000 | 3,799 |
Total bank equity capital | $14,286,000 | 3,799 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,825,000 | 4,113 |
Undivided profits | $12,061,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,321,000 | 2,068 |
Earning assets | $152,725,000 | 3,305 |
Long-term assets (5+ years) | $44,507,000 | 3,137 |
Average Assets, year-to-date | $163,661,000 | 3,316 |
Average Assets, quarterly | $163,661,000 | 3,316 |
Volatile liabilities | $22,132,000 | 1,981 |
Insider loans | $1,158,000 | 2,861 |
FHLB advances | $10,180,000 | 1,582 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,876,000 | 3,621 |
Tier 1 (core) risk-based capital | $16,064,000 | 3,591 |
Tier 2 risk-based capital | $990,000 | 3,534 |
Total risk weighted assets | $145,115,000 | 2,825 |
Total unused commitments | $10,876,000 | 3,621 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $163,040,000 | 3,357 |
Cash and due from depository institutions | $11,276,000 | 3,905 |
Interest-bearing balances | $6,577,000 | 3,277 |
Securities | $73,218,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $71,123,000 | 3,977 |
Loan loss allowance | $989,000 | 3,765 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,461,000 | 3,816 |
Other real estate owned | $87,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,875,000 | 2,612 |
Life insurance assets | $2,515,000 | 2,478 |
Total liabilities and capital | $163,040,000 | 3,357 |
Total liabilities | $147,984,000 | 3,302 |
Total deposits | $128,587,000 | 3,453 |
Interest-bearing deposits | $105,827,000 | 3,349 |
Deposits held in domestic offices | $128,587,000 | 3,453 |
% insured | 79.67% | 3,279 |
Federal funds purchased & repurchase agreements | $9,078,000 | 691 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,240,000 | 1,723 |
Subordinated debt | $0 | 103 |
All other liabilities | $79,000 | 5,190 |
Total equity capital | $15,056,000 | 3,746 |
Total bank equity capital | $15,056,000 | 3,746 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,825,000 | 4,160 |
Undivided profits | $12,831,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,716,000 | 1,733 |
Earning assets | $150,918,000 | 3,348 |
Long-term assets (5+ years) | $40,203,000 | 3,360 |
Average Assets, year-to-date | $163,398,600 | 3,308 |
Average Assets, quarterly | $162,273,000 | 3,357 |
Volatile liabilities | $20,848,000 | 2,114 |
Insider loans | $1,246,000 | 2,800 |
FHLB advances | $10,240,000 | 1,665 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,669,000 | 4,023 |
Tier 1 (core) risk-based capital | $15,975,000 | 3,611 |
Tier 2 risk-based capital | $989,000 | 3,562 |
Total risk weighted assets | $141,898,000 | 2,879 |
Total unused commitments | $7,669,000 | 4,023 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $161,506,000 | 3,389 |
Cash and due from depository institutions | $10,352,000 | 3,926 |
Interest-bearing balances | $7,018,000 | 3,190 |
Securities | $73,845,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $69,907,000 | 4,016 |
Loan loss allowance | $991,000 | 3,796 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,496,000 | 3,810 |
Other real estate owned | $45,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,861,000 | 2,650 |
Life insurance assets | $2,503,000 | 2,503 |
Total liabilities and capital | $161,506,000 | 3,389 |
Total liabilities | $145,077,000 | 3,348 |
Total deposits | $126,766,000 | 3,509 |
Interest-bearing deposits | $104,938,000 | 3,387 |
Deposits held in domestic offices | $126,766,000 | 3,509 |
% insured | 81.79% | 2,984 |
Federal funds purchased & repurchase agreements | $7,763,000 | 766 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,240,000 | 1,747 |
Subordinated debt | $0 | 100 |
All other liabilities | $308,000 | 4,496 |
Total equity capital | $16,429,000 | 3,637 |
Total bank equity capital | $16,429,000 | 3,637 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,825,000 | 4,198 |
Undivided profits | $14,204,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,873,000 | 1,601 |
Earning assets | $150,770,000 | 3,371 |
Long-term assets (5+ years) | $44,887,000 | 3,215 |
Average Assets, year-to-date | $163,488,250 | 3,335 |
Average Assets, quarterly | $162,706,500 | 3,369 |
Volatile liabilities | $19,273,000 | 2,229 |
Insider loans | $1,001,000 | 3,111 |
FHLB advances | $10,240,000 | 1,683 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,606,000 | 4,032 |
Tier 1 (core) risk-based capital | $16,849,000 | 3,533 |
Tier 2 risk-based capital | $991,000 | 3,594 |
Total risk weighted assets | $144,452,000 | 2,856 |
Total unused commitments | $7,606,000 | 4,032 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $163,907,000 | 3,373 |
Cash and due from depository institutions | $7,511,000 | 3,891 |
Interest-bearing balances | $5,185,000 | 3,643 |
Securities | $80,672,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $68,681,000 | 4,049 |
Loan loss allowance | $995,000 | 3,800 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,526,000 | 3,819 |
Other real estate owned | $45,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,472,000 | 2,697 |
Life insurance assets | $2,491,000 | 2,495 |
Total liabilities and capital | $163,907,000 | 3,373 |
Total liabilities | $147,632,000 | 3,324 |
Total deposits | $130,012,000 | 3,469 |
Interest-bearing deposits | $107,344,000 | 3,363 |
Deposits held in domestic offices | $130,012,000 | 3,469 |
% insured | 81.37% | 3,177 |
Federal funds purchased & repurchase agreements | $7,141,000 | 813 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,240,000 | 1,742 |
Subordinated debt | $0 | 99 |
All other liabilities | $239,000 | 4,652 |
Total equity capital | $16,275,000 | 3,653 |
Total bank equity capital | $16,275,000 | 3,653 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,825,000 | 4,236 |
Undivided profits | $14,050,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,459,000 | 1,831 |
Earning assets | $154,538,000 | 3,336 |
Long-term assets (5+ years) | $48,207,000 | 3,128 |
Average Assets, year-to-date | $164,149,000 | 3,350 |
Average Assets, quarterly | $164,297,500 | 3,358 |
Volatile liabilities | $17,394,000 | 2,257 |
Insider loans | $991,000 | 3,164 |
FHLB advances | $10,240,000 | 1,675 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,469,000 | 3,931 |
Tier 1 (core) risk-based capital | $16,597,000 | 3,558 |
Tier 2 risk-based capital | $995,000 | 3,598 |
Total risk weighted assets | $132,046,000 | 3,030 |
Total unused commitments | $8,469,000 | 3,931 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $164,688,000 | 3,388 |
Cash and due from depository institutions | $7,862,000 | 3,926 |
Interest-bearing balances | $5,326,000 | 3,863 |
Securities | $83,159,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $66,873,000 | 4,101 |
Loan loss allowance | $988,000 | 3,854 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,539,000 | 3,846 |
Other real estate owned | $45,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,210,000 | 2,794 |
Life insurance assets | $2,479,000 | 2,510 |
Total liabilities and capital | $164,688,000 | 3,388 |
Total liabilities | $149,370,000 | 3,331 |
Total deposits | $132,441,000 | 3,465 |
Interest-bearing deposits | $110,267,000 | 3,339 |
Deposits held in domestic offices | $132,441,000 | 3,465 |
% insured | 80.30% | 3,443 |
Federal funds purchased & repurchase agreements | $5,509,000 | 865 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,240,000 | 1,588 |
Subordinated debt | $0 | 105 |
All other liabilities | $180,000 | 4,876 |
Total equity capital | $15,318,000 | 3,762 |
Total bank equity capital | $15,318,000 | 3,762 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,825,000 | 4,281 |
Undivided profits | $13,093,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,159,000 | 2,216 |
Earning assets | $155,358,000 | 3,350 |
Long-term assets (5+ years) | $52,866,000 | 3,024 |
Average Assets, year-to-date | $164,270,000 | 3,378 |
Average Assets, quarterly | $164,270,000 | 3,378 |
Volatile liabilities | $18,679,000 | 2,124 |
Insider loans | $937,000 | 3,238 |
FHLB advances | $11,240,000 | 1,527 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,829,000 | 3,825 |
Tier 1 (core) risk-based capital | $16,495,000 | 3,584 |
Tier 2 risk-based capital | $988,000 | 3,635 |
Total risk weighted assets | $133,681,000 | 2,999 |
Total unused commitments | $9,829,000 | 3,825 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $163,852,000 | 3,394 |
Cash and due from depository institutions | $7,040,000 | 3,965 |
Interest-bearing balances | $4,027,000 | 4,046 |
Securities | $78,833,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $70,528,000 | 4,053 |
Loan loss allowance | $1,094,000 | 3,699 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,519,000 | 3,886 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,932,000 | 2,656 |
Life insurance assets | $2,466,000 | 2,512 |
Total liabilities and capital | $163,852,000 | 3,394 |
Total liabilities | $148,987,000 | 3,340 |
Total deposits | $127,112,000 | 3,545 |
Interest-bearing deposits | $105,756,000 | 3,417 |
Deposits held in domestic offices | $127,112,000 | 3,545 |
% insured | 79.38% | 3,643 |
Federal funds purchased & repurchase agreements | $10,441,000 | 705 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,300,000 | 1,656 |
Subordinated debt | $0 | 112 |
All other liabilities | $134,000 | 5,072 |
Total equity capital | $14,865,000 | 3,822 |
Total bank equity capital | $14,865,000 | 3,822 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,825,000 | 4,322 |
Undivided profits | $12,640,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,587,000 | 1,750 |
Earning assets | $153,388,000 | 3,370 |
Long-term assets (5+ years) | $53,800,000 | 2,984 |
Average Assets, year-to-date | $156,953,200 | 3,427 |
Average Assets, quarterly | $159,177,500 | 3,429 |
Volatile liabilities | $23,219,000 | 1,879 |
Insider loans | $944,000 | 3,255 |
FHLB advances | $11,300,000 | 1,592 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,460,000 | 4,123 |
Tier 1 (core) risk-based capital | $16,267,000 | 3,617 |
Tier 2 risk-based capital | $1,094,000 | 3,495 |
Total risk weighted assets | $135,580,000 | 2,993 |
Total unused commitments | $7,460,000 | 4,123 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $154,503,000 | 3,511 |
Cash and due from depository institutions | $5,609,000 | 4,070 |
Interest-bearing balances | $4,253,000 | 4,056 |
Securities | $70,924,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $70,542,000 | 4,062 |
Loan loss allowance | $1,064,000 | 3,778 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,551,000 | 3,895 |
Other real estate owned | $25,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,852,000 | 2,627 |
Life insurance assets | $2,453,000 | 2,510 |
Total liabilities and capital | $154,503,000 | 3,511 |
Total liabilities | $136,891,000 | 3,504 |
Total deposits | $116,972,000 | 3,719 |
Interest-bearing deposits | $98,634,000 | 3,547 |
Deposits held in domestic offices | $116,972,000 | 3,718 |
% insured | 80.67% | 3,533 |
Federal funds purchased & repurchase agreements | $7,216,000 | 838 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,300,000 | 1,632 |
Subordinated debt | $0 | 113 |
All other liabilities | $403,000 | 4,336 |
Total equity capital | $17,612,000 | 3,554 |
Total bank equity capital | $17,612,000 | 3,553 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,825,000 | 4,372 |
Undivided profits | $15,387,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,740,000 | 1,607 |
Earning assets | $145,719,000 | 3,472 |
Long-term assets (5+ years) | $47,956,000 | 3,178 |
Average Assets, year-to-date | $155,228,500 | 3,461 |
Average Assets, quarterly | $155,486,500 | 3,480 |
Volatile liabilities | $16,376,000 | 2,338 |
Insider loans | $928,000 | 3,298 |
FHLB advances | $12,300,000 | 1,572 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,335,000 | 4,159 |
Tier 1 (core) risk-based capital | $16,960,000 | 3,543 |
Tier 2 risk-based capital | $1,064,000 | 3,559 |
Total risk weighted assets | $89,246,000 | 3,767 |
Total unused commitments | $7,335,000 | 4,159 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $156,470,000 | 3,487 |
Cash and due from depository institutions | $6,269,000 | 4,020 |
Interest-bearing balances | $5,076,000 | 3,813 |
Securities | $75,586,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $67,594,000 | 4,148 |
Loan loss allowance | $1,018,000 | 3,885 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,527,000 | 3,951 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,494,000 | 2,709 |
Life insurance assets | $2,439,000 | 2,528 |
Total liabilities and capital | $156,470,000 | 3,487 |
Total liabilities | $138,853,000 | 3,469 |
Total deposits | $119,145,000 | 3,683 |
Interest-bearing deposits | $100,753,000 | 3,524 |
Deposits held in domestic offices | $119,145,000 | 3,683 |
% insured | 81.28% | 3,512 |
Federal funds purchased & repurchase agreements | $8,615,000 | 789 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,800,000 | 1,769 |
Subordinated debt | $0 | 116 |
All other liabilities | $293,000 | 4,670 |
Total equity capital | $17,617,000 | 3,562 |
Total bank equity capital | $17,617,000 | 3,562 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,825,000 | 4,426 |
Undivided profits | $15,392,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,402,000 | 1,874 |
Earning assets | $148,256,000 | 3,440 |
Long-term assets (5+ years) | $48,048,000 | 3,169 |
Average Assets, year-to-date | $155,470,330 | 3,477 |
Average Assets, quarterly | $154,480,000 | 3,500 |
Volatile liabilities | $24,019,000 | 1,838 |
Insider loans | $988,000 | 3,284 |
FHLB advances | $10,800,000 | 1,713 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,899,000 | 3,972 |
Tier 1 (core) risk-based capital | $16,637,000 | 3,578 |
Tier 2 risk-based capital | $1,018,000 | 3,640 |
Total risk weighted assets | $126,370,000 | 3,113 |
Total unused commitments | $8,899,000 | 3,972 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $152,490,000 | 3,545 |
Cash and due from depository institutions | $12,111,000 | 4,042 |
Interest-bearing balances | $7,908,000 | 3,266 |
Securities | $71,883,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $61,505,000 | 4,300 |
Loan loss allowance | $1,027,000 | 3,900 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,505,000 | 3,984 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,486,000 | 2,694 |
Life insurance assets | $2,673,000 | 2,427 |
Total liabilities and capital | $152,490,000 | 3,545 |
Total liabilities | $135,935,000 | 3,530 |
Total deposits | $120,577,000 | 3,686 |
Interest-bearing deposits | $102,074,000 | 3,524 |
Deposits held in domestic offices | $120,577,000 | 3,686 |
% insured | 81.15% | 3,628 |
Federal funds purchased & repurchase agreements | $5,244,000 | 963 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,800,000 | 1,790 |
Subordinated debt | $0 | 118 |
All other liabilities | $314,000 | 4,491 |
Total equity capital | $16,555,000 | 3,682 |
Total bank equity capital | $16,555,000 | 3,682 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,825,000 | 4,464 |
Undivided profits | $14,330,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,257,000 | 2,048 |
Earning assets | $141,296,000 | 3,548 |
Long-term assets (5+ years) | $40,318,000 | 3,513 |
Average Assets, year-to-date | $154,970,500 | 3,508 |
Average Assets, quarterly | $154,970,500 | 3,508 |
Volatile liabilities | $16,210,000 | 2,294 |
Insider loans | $985,000 | 3,287 |
FHLB advances | $9,800,000 | 1,727 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,346,000 | 3,932 |
Tier 1 (core) risk-based capital | $16,140,000 | 3,647 |
Tier 2 risk-based capital | $1,027,000 | 3,634 |
Total risk weighted assets | $120,111,000 | 3,209 |
Total unused commitments | $9,346,000 | 3,932 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $157,451,000 | 3,498 |
Cash and due from depository institutions | $14,352,000 | 4,169 |
Interest-bearing balances | $12,071,000 | 2,422 |
Securities | $74,618,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $61,191,000 | 4,352 |
Loan loss allowance | $1,029,000 | 3,912 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,532,000 | 3,993 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,758,000 | 2,661 |
Life insurance assets | $2,660,000 | 2,420 |
Total liabilities and capital | $157,451,000 | 3,498 |
Total liabilities | $141,873,000 | 3,453 |
Total deposits | $121,772,000 | 3,688 |
Interest-bearing deposits | $101,413,000 | 3,543 |
Deposits held in domestic offices | $121,772,000 | 3,688 |
% insured | 81.67% | 3,501 |
Federal funds purchased & repurchase agreements | $9,806,000 | 766 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,860,000 | 1,885 |
Subordinated debt | $0 | 118 |
All other liabilities | $435,000 | 4,063 |
Total equity capital | $15,578,000 | 3,804 |
Total bank equity capital | $15,578,000 | 3,803 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,825,000 | 4,501 |
Undivided profits | $13,353,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,386,000 | 1,940 |
Earning assets | $147,880,000 | 3,467 |
Long-term assets (5+ years) | $39,484,000 | 3,590 |
Average Assets, year-to-date | $154,475,400 | 3,502 |
Average Assets, quarterly | $157,012,000 | 3,496 |
Volatile liabilities | $21,851,000 | 1,918 |
Insider loans | $882,000 | 3,475 |
FHLB advances | $9,860,000 | 1,819 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,929,000 | 4,115 |
Tier 1 (core) risk-based capital | $15,669,000 | 3,709 |
Tier 2 risk-based capital | $1,029,000 | 3,647 |
Total risk weighted assets | $124,830,000 | 3,154 |
Total unused commitments | $7,929,000 | 4,115 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $156,573,000 | 3,534 |
Cash and due from depository institutions | $13,208,000 | 4,201 |
Interest-bearing balances | $11,338,000 | 2,477 |
Securities | $75,914,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $59,858,000 | 4,425 |
Loan loss allowance | $1,027,000 | 3,976 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,596,000 | 3,981 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,997,000 | 2,608 |
Life insurance assets | $2,642,000 | 2,416 |
Total liabilities and capital | $156,573,000 | 3,534 |
Total liabilities | $140,557,000 | 3,499 |
Total deposits | $122,359,000 | 3,679 |
Interest-bearing deposits | $100,162,000 | 3,576 |
Deposits held in domestic offices | $122,359,000 | 3,679 |
% insured | 80.75% | 3,872 |
Federal funds purchased & repurchase agreements | $7,876,000 | 872 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,860,000 | 1,860 |
Subordinated debt | $0 | 120 |
All other liabilities | $462,000 | 4,270 |
Total equity capital | $16,016,000 | 3,781 |
Total bank equity capital | $16,016,000 | 3,779 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,825,000 | 4,561 |
Undivided profits | $13,791,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,706,000 | 1,627 |
Earning assets | $147,110,000 | 3,500 |
Long-term assets (5+ years) | $39,874,000 | 3,623 |
Average Assets, year-to-date | $153,731,500 | 3,545 |
Average Assets, quarterly | $153,069,000 | 3,568 |
Volatile liabilities | $16,551,000 | 2,294 |
Insider loans | $1,239,000 | 3,060 |
FHLB advances | $9,860,000 | 1,787 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,947,000 | 3,970 |
Tier 1 (core) risk-based capital | $15,927,000 | 3,705 |
Tier 2 risk-based capital | $1,027,000 | 3,685 |
Total risk weighted assets | $124,976,000 | 3,156 |
Total unused commitments | $8,947,000 | 3,970 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $149,565,000 | 3,644 |
Cash and due from depository institutions | $14,755,000 | 4,218 |
Interest-bearing balances | $12,410,000 | 2,268 |
Securities | $68,313,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $59,446,000 | 4,474 |
Loan loss allowance | $992,000 | 4,079 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,614,000 | 4,000 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,437,000 | 2,755 |
Life insurance assets | $2,619,000 | 2,424 |
Total liabilities and capital | $149,565,000 | 3,644 |
Total liabilities | $134,103,000 | 3,621 |
Total deposits | $122,236,000 | 3,700 |
Interest-bearing deposits | $101,796,000 | 3,565 |
Deposits held in domestic offices | $122,236,000 | 3,700 |
% insured | 80.27% | 4,115 |
Federal funds purchased & repurchase agreements | $1,655,000 | 1,530 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,860,000 | 1,878 |
Subordinated debt | $0 | 123 |
All other liabilities | $352,000 | 4,501 |
Total equity capital | $15,462,000 | 3,831 |
Total bank equity capital | $15,462,000 | 3,829 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,825,000 | 4,614 |
Undivided profits | $13,237,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,301,000 | 2,003 |
Earning assets | $140,169,000 | 3,611 |
Long-term assets (5+ years) | $31,350,000 | 4,079 |
Average Assets, year-to-date | $152,784,330 | 3,584 |
Average Assets, quarterly | $151,640,000 | 3,612 |
Volatile liabilities | $7,071,000 | 3,617 |
Insider loans | $871,000 | 3,556 |
FHLB advances | $9,860,000 | 1,808 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,464,000 | 3,942 |
Tier 1 (core) risk-based capital | $15,831,000 | 3,712 |
Tier 2 risk-based capital | $992,000 | 3,777 |
Total risk weighted assets | $115,318,000 | 3,315 |
Total unused commitments | $9,464,000 | 3,942 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $153,715,000 | 3,615 |
Cash and due from depository institutions | $16,752,000 | 4,263 |
Interest-bearing balances | $15,014,000 | 2,302 |
Securities | $72,564,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $57,486,000 | 4,536 |
Loan loss allowance | $976,000 | 4,137 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,559,000 | 4,068 |
Other real estate owned | $48,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,306,000 | 2,771 |
Life insurance assets | $2,610,000 | 2,411 |
Total liabilities and capital | $153,715,000 | 3,615 |
Total liabilities | $137,622,000 | 3,579 |
Total deposits | $124,800,000 | 3,702 |
Interest-bearing deposits | $103,232,000 | 3,575 |
Deposits held in domestic offices | $124,800,000 | 3,702 |
% insured | 77.57% | 4,645 |
Federal funds purchased & repurchase agreements | $5,637,000 | 971 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,860,000 | 2,055 |
Subordinated debt | $0 | 128 |
All other liabilities | $325,000 | 4,638 |
Total equity capital | $16,093,000 | 3,759 |
Total bank equity capital | $16,093,000 | 3,758 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,825,000 | 4,656 |
Undivided profits | $13,868,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,179,000 | 2,135 |
Earning assets | $145,064,000 | 3,567 |
Long-term assets (5+ years) | $36,388,000 | 3,834 |
Average Assets, year-to-date | $154,394,000 | 3,585 |
Average Assets, quarterly | $154,394,000 | 3,585 |
Volatile liabilities | $10,794,000 | 2,880 |
Insider loans | $0 | 5,762 |
FHLB advances | $6,860,000 | 1,982 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,822,000 | 3,780 |
Tier 1 (core) risk-based capital | $15,746,000 | 3,707 |
Tier 2 risk-based capital | $976,000 | 3,784 |
Total risk weighted assets | $113,941,000 | 3,334 |
Total unused commitments | $10,822,000 | 3,780 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $155,073,000 | 3,611 |
Cash and due from depository institutions | $15,984,000 | 4,301 |
Interest-bearing balances | $13,607,000 | 2,242 |
Securities | $70,219,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $61,645,000 | 4,464 |
Loan loss allowance | $996,000 | 4,160 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,581,000 | 4,105 |
Other real estate owned | $10,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,634,000 | 2,721 |
Life insurance assets | $2,601,000 | 2,414 |
Total liabilities and capital | $155,073,000 | 3,611 |
Total liabilities | $139,813,000 | 3,552 |
Total deposits | $123,535,000 | 3,741 |
Interest-bearing deposits | $102,353,000 | 3,615 |
Deposits held in domestic offices | $123,535,000 | 3,741 |
% insured | 76.50% | 4,857 |
Federal funds purchased & repurchase agreements | $9,127,000 | 849 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,920,000 | 2,163 |
Subordinated debt | $0 | 126 |
All other liabilities | $231,000 | 5,020 |
Total equity capital | $15,260,000 | 3,894 |
Total bank equity capital | $15,260,000 | 3,891 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,825,000 | 4,722 |
Undivided profits | $13,035,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,341,000 | 1,975 |
Earning assets | $145,471,000 | 3,569 |
Long-term assets (5+ years) | $39,155,000 | 3,753 |
Average Assets, year-to-date | $150,492,400 | 3,627 |
Average Assets, quarterly | $151,687,000 | 3,635 |
Volatile liabilities | $15,233,000 | 2,430 |
Insider loans | $0 | 5,840 |
FHLB advances | $6,920,000 | 2,089 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,825,000 | 4,030 |
Tier 1 (core) risk-based capital | $15,234,000 | 3,804 |
Tier 2 risk-based capital | $996,000 | 3,797 |
Total risk weighted assets | $129,809,000 | 3,055 |
Total unused commitments | $8,825,000 | 4,030 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $148,301,000 | 3,713 |
Cash and due from depository institutions | $9,536,000 | 4,352 |
Interest-bearing balances | $7,146,000 | 3,227 |
Securities | $71,102,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $60,100,000 | 4,542 |
Loan loss allowance | $994,000 | 4,227 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,602,000 | 4,135 |
Other real estate owned | $6,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,955,000 | 2,661 |
Life insurance assets | $2,582,000 | 2,417 |
Total liabilities and capital | $148,301,000 | 3,713 |
Total liabilities | $132,884,000 | 3,685 |
Total deposits | $117,444,000 | 3,856 |
Interest-bearing deposits | $98,302,000 | 3,742 |
Deposits held in domestic offices | $117,444,000 | 3,856 |
% insured | 77.29% | 4,925 |
Federal funds purchased & repurchase agreements | $6,086,000 | 1,046 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,920,000 | 1,926 |
Subordinated debt | $0 | 131 |
All other liabilities | $434,000 | 4,466 |
Total equity capital | $15,417,000 | 3,871 |
Total bank equity capital | $15,417,000 | 3,870 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,825,000 | 4,779 |
Undivided profits | $13,192,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,617,000 | 1,675 |
Earning assets | $138,348,000 | 3,689 |
Long-term assets (5+ years) | $49,689,000 | 3,307 |
Average Assets, year-to-date | $149,347,250 | 3,666 |
Average Assets, quarterly | $147,824,000 | 3,715 |
Volatile liabilities | $16,847,000 | 2,270 |
Insider loans | $0 | 5,942 |
FHLB advances | $8,920,000 | 1,851 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,646,000 | 4,084 |
Tier 1 (core) risk-based capital | $15,713,000 | 3,751 |
Tier 2 risk-based capital | $994,000 | 3,824 |
Total risk weighted assets | $128,312,000 | 3,074 |
Total unused commitments | $8,646,000 | 4,084 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $147,347,000 | 3,748 |
Cash and due from depository institutions | $7,275,000 | 4,386 |
Interest-bearing balances | $4,770,000 | 3,941 |
Securities | $74,994,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $57,989,000 | 4,614 |
Loan loss allowance | $960,000 | 4,340 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,576,000 | 4,187 |
Other real estate owned | $6,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,507,000 | 2,760 |
Life insurance assets | $2,558,000 | 2,419 |
Total liabilities and capital | $147,347,000 | 3,748 |
Total liabilities | $132,633,000 | 3,714 |
Total deposits | $118,876,000 | 3,845 |
Interest-bearing deposits | $98,709,000 | 3,749 |
Deposits held in domestic offices | $118,876,000 | 3,845 |
% insured | 78.01% | 4,948 |
Federal funds purchased & repurchase agreements | $3,980,000 | 1,238 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,420,000 | 1,854 |
Subordinated debt | $0 | 135 |
All other liabilities | $357,000 | 4,643 |
Total equity capital | $14,714,000 | 3,984 |
Total bank equity capital | $14,714,000 | 3,981 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,825,000 | 4,822 |
Undivided profits | $12,489,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,308,000 | 1,968 |
Earning assets | $137,753,000 | 3,700 |
Long-term assets (5+ years) | $52,996,000 | 3,214 |
Average Assets, year-to-date | $149,696,000 | 3,683 |
Average Assets, quarterly | $148,742,000 | 3,721 |
Volatile liabilities | $12,964,000 | 2,668 |
Insider loans | $0 | 5,997 |
FHLB advances | $9,420,000 | 1,779 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,648,000 | 3,945 |
Tier 1 (core) risk-based capital | $15,304,000 | 3,808 |
Tier 2 risk-based capital | $960,000 | 3,927 |
Total risk weighted assets | $129,065,000 | 3,049 |
Total unused commitments | $9,648,000 | 3,945 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $150,137,000 | 3,722 |
Cash and due from depository institutions | $7,379,000 | 4,414 |
Interest-bearing balances | $5,073,000 | 4,185 |
Securities | $80,398,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $55,512,000 | 4,702 |
Loan loss allowance | $937,000 | 4,442 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,390,000 | 4,413 |
Other real estate owned | $21,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,437,000 | 2,803 |
Life insurance assets | $2,544,000 | 2,405 |
Total liabilities and capital | $150,137,000 | 3,722 |
Total liabilities | $136,486,000 | 3,673 |
Total deposits | $123,224,000 | 3,803 |
Interest-bearing deposits | $102,594,000 | 3,721 |
Deposits held in domestic offices | $123,224,000 | 3,803 |
% insured | 76.92% | 5,195 |
Federal funds purchased & repurchase agreements | $3,566,000 | 1,228 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,420,000 | 1,745 |
Subordinated debt | $0 | 134 |
All other liabilities | $276,000 | 4,925 |
Total equity capital | $13,651,000 | 4,162 |
Total bank equity capital | $13,651,000 | 4,160 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,825,000 | 4,872 |
Undivided profits | $11,426,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,261,000 | 2,011 |
Earning assets | $140,983,000 | 3,676 |
Long-term assets (5+ years) | $60,123,000 | 2,944 |
Average Assets, year-to-date | $150,870,500 | 3,691 |
Average Assets, quarterly | $150,870,500 | 3,691 |
Volatile liabilities | $11,190,000 | 2,824 |
Insider loans | $315,000 | 4,864 |
FHLB advances | $9,420,000 | 1,687 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,132,000 | 3,787 |
Tier 1 (core) risk-based capital | $15,016,000 | 3,855 |
Tier 2 risk-based capital | $937,000 | 4,009 |
Total risk weighted assets | $132,141,000 | 2,977 |
Total unused commitments | $11,132,000 | 3,787 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $151,604,000 | 3,710 |
Cash and due from depository institutions | $8,396,000 | 4,453 |
Interest-bearing balances | $3,077,000 | 4,699 |
Securities | $76,797,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $59,363,000 | 4,622 |
Loan loss allowance | $946,000 | 4,457 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,315,000 | 4,542 |
Other real estate owned | $6,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,727,000 | 2,766 |
Life insurance assets | $2,529,000 | 2,398 |
Total liabilities and capital | $151,604,000 | 3,710 |
Total liabilities | $139,167,000 | 3,633 |
Total deposits | $123,467,000 | 3,790 |
Interest-bearing deposits | $102,492,000 | 3,708 |
Deposits held in domestic offices | $123,467,000 | 3,790 |
% insured | 78.63% | 4,958 |
Federal funds purchased & repurchase agreements | $2,930,000 | 1,424 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,480,000 | 1,513 |
Subordinated debt | $0 | 136 |
All other liabilities | $290,000 | 4,834 |
Total equity capital | $12,437,000 | 4,363 |
Total bank equity capital | $12,437,000 | 4,361 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,825,000 | 4,920 |
Undivided profits | $10,212,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,447,000 | 1,846 |
Earning assets | $139,237,000 | 3,693 |
Long-term assets (5+ years) | $57,608,000 | 3,016 |
Average Assets, year-to-date | $142,096,400 | 3,844 |
Average Assets, quarterly | $147,230,500 | 3,751 |
Volatile liabilities | $10,744,000 | 2,984 |
Insider loans | $313,000 | 4,899 |
FHLB advances | $12,480,000 | 1,453 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,027,000 | 4,198 |
Tier 1 (core) risk-based capital | $14,468,000 | 3,962 |
Tier 2 risk-based capital | $946,000 | 4,000 |
Total risk weighted assets | $137,296,000 | 2,904 |
Total unused commitments | $8,027,000 | 4,198 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $142,857,000 | 3,860 |
Cash and due from depository institutions | $2,706,000 | 4,480 |
Interest-bearing balances | $531,000 | 5,989 |
Securities | $75,529,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $57,199,000 | 4,724 |
Loan loss allowance | $953,000 | 4,532 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $957,000 | 4,977 |
Other real estate owned | $6,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,460,000 | 2,542 |
Life insurance assets | $2,513,000 | 2,365 |
Total liabilities and capital | $142,857,000 | 3,860 |
Total liabilities | $129,428,000 | 3,807 |
Total deposits | $105,350,000 | 4,204 |
Interest-bearing deposits | $88,348,000 | 4,117 |
Deposits held in domestic offices | $105,350,000 | 4,204 |
% insured | 83.74% | 4,115 |
Federal funds purchased & repurchase agreements | $11,102,000 | 804 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,480,000 | 1,515 |
Subordinated debt | $0 | 150 |
All other liabilities | $496,000 | 4,353 |
Total equity capital | $13,429,000 | 4,200 |
Total bank equity capital | $13,429,000 | 4,198 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,825,000 | 4,969 |
Undivided profits | $11,204,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,641,000 | 1,680 |
Earning assets | $133,259,000 | 3,812 |
Long-term assets (5+ years) | $59,222,000 | 2,953 |
Average Assets, year-to-date | $139,719,500 | 3,921 |
Average Assets, quarterly | $141,183,000 | 3,887 |
Volatile liabilities | $20,035,000 | 1,961 |
Insider loans | $379,000 | 4,793 |
FHLB advances | $12,480,000 | 1,450 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,986,000 | 4,255 |
Tier 1 (core) risk-based capital | $14,927,000 | 3,892 |
Tier 2 risk-based capital | $953,000 | 4,037 |
Total risk weighted assets | $132,815,000 | 2,985 |
Total unused commitments | $7,986,000 | 4,255 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $139,509,000 | 3,931 |
Cash and due from depository institutions | $4,184,000 | 4,617 |
Interest-bearing balances | $2,257,000 | 5,210 |
Securities | $74,251,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $54,323,000 | 4,839 |
Loan loss allowance | $909,000 | 4,616 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $974,000 | 4,981 |
Other real estate owned | $6,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,771,000 | 2,700 |
Life insurance assets | $2,502,000 | 2,337 |
Total liabilities and capital | $139,509,000 | 3,931 |
Total liabilities | $126,385,000 | 3,887 |
Total deposits | $103,313,000 | 4,281 |
Interest-bearing deposits | $86,177,000 | 4,225 |
Deposits held in domestic offices | $103,313,000 | 4,280 |
% insured | 84.15% | 4,168 |
Federal funds purchased & repurchase agreements | $10,119,000 | 824 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,480,000 | 1,488 |
Subordinated debt | $0 | 152 |
All other liabilities | $473,000 | 4,313 |
Total equity capital | $13,124,000 | 4,273 |
Total bank equity capital | $13,124,000 | 4,270 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,825,000 | 4,996 |
Undivided profits | $10,899,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,401,000 | 1,911 |
Earning assets | $130,831,000 | 3,878 |
Long-term assets (5+ years) | $59,773,000 | 2,913 |
Average Assets, year-to-date | $138,673,670 | 3,977 |
Average Assets, quarterly | $139,283,000 | 3,960 |
Volatile liabilities | $17,456,000 | 2,181 |
Insider loans | $318,000 | 5,008 |
FHLB advances | $12,480,000 | 1,419 |
Loans and leases held for sale | $25,000 | 2,131 |
Unused loan commitments | $8,237,000 | 4,262 |
Tier 1 (core) risk-based capital | $14,420,000 | 3,977 |
Tier 2 risk-based capital | $909,000 | 4,133 |
Total risk weighted assets | $129,465,000 | 3,037 |
Total unused commitments | $8,237,000 | 4,262 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $139,057,000 | 4,012 |
Cash and due from depository institutions | $4,046,000 | 4,645 |
Interest-bearing balances | $2,302,000 | 5,442 |
Securities | $78,052,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $50,808,000 | 4,981 |
Loan loss allowance | $895,000 | 4,708 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $980,000 | 5,012 |
Other real estate owned | $11,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,160,000 | 2,879 |
Life insurance assets | $2,488,000 | 2,315 |
Total liabilities and capital | $139,057,000 | 4,012 |
Total liabilities | $124,395,000 | 3,989 |
Total deposits | $110,752,000 | 4,160 |
Interest-bearing deposits | $91,569,000 | 4,127 |
Deposits held in domestic offices | $110,752,000 | 4,160 |
% insured | 79.00% | 5,323 |
Federal funds purchased & repurchase agreements | $5,695,000 | 1,043 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,480,000 | 1,903 |
Subordinated debt | $0 | 155 |
All other liabilities | $468,000 | 4,467 |
Total equity capital | $14,662,000 | 4,078 |
Total bank equity capital | $14,662,000 | 4,078 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,825,000 | 5,044 |
Undivided profits | $12,437,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,279,000 | 2,069 |
Earning assets | $131,162,000 | 3,928 |
Long-term assets (5+ years) | $60,729,000 | 2,839 |
Average Assets, year-to-date | $138,256,000 | 4,016 |
Average Assets, quarterly | $138,256,000 | 4,016 |
Volatile liabilities | $19,016,000 | 2,019 |
Insider loans | $290,000 | 5,098 |
FHLB advances | $7,480,000 | 1,830 |
Loans and leases held for sale | $319,000 | 1,741 |
Unused loan commitments | $10,893,000 | 3,798 |
Tier 1 (core) risk-based capital | $14,126,000 | 4,023 |
Tier 2 risk-based capital | $895,000 | 4,199 |
Total risk weighted assets | $126,678,000 | 3,074 |
Total unused commitments | $10,893,000 | 3,799 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $137,455,000 | 4,051 |
Cash and due from depository institutions | $5,577,000 | 4,656 |
Interest-bearing balances | $2,870,000 | 5,076 |
Securities | $71,624,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $53,912,000 | 4,937 |
Loan loss allowance | $914,000 | 4,683 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $951,000 | 5,072 |
Other real estate owned | $11,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,380,000 | 2,852 |
Life insurance assets | $2,472,000 | 2,288 |
Total liabilities and capital | $137,455,000 | 4,051 |
Total liabilities | $123,039,000 | 4,031 |
Total deposits | $99,626,000 | 4,468 |
Interest-bearing deposits | $79,728,000 | 4,468 |
Deposits held in domestic offices | $99,626,000 | 4,466 |
% insured | 89.40% | 3,627 |
Federal funds purchased & repurchase agreements | $15,498,000 | 657 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,540,000 | 2,030 |
Subordinated debt | $0 | 159 |
All other liabilities | $375,000 | 4,882 |
Total equity capital | $14,416,000 | 4,142 |
Total bank equity capital | $14,416,000 | 4,139 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,825,000 | 5,083 |
Undivided profits | $12,191,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,309,000 | 2,075 |
Earning assets | $128,406,000 | 3,981 |
Long-term assets (5+ years) | $55,226,000 | 2,995 |
Average Assets, year-to-date | $129,270,800 | 4,157 |
Average Assets, quarterly | $133,338,000 | 4,112 |
Volatile liabilities | $22,804,000 | 1,815 |
Insider loans | $314,000 | 5,120 |
FHLB advances | $7,540,000 | 1,950 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,197,000 | 4,418 |
Tier 1 (core) risk-based capital | $13,763,000 | 4,098 |
Tier 2 risk-based capital | $914,000 | 4,176 |
Total risk weighted assets | $127,567,000 | 3,077 |
Total unused commitments | $7,197,000 | 4,418 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $129,221,000 | 4,217 |
Cash and due from depository institutions | $4,718,000 | 4,710 |
Interest-bearing balances | $3,611,000 | 4,718 |
Securities | $65,843,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $52,150,000 | 5,042 |
Loan loss allowance | $879,000 | 4,841 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $948,000 | 5,128 |
Other real estate owned | $11,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,551,000 | 2,815 |
Life insurance assets | $2,450,000 | 2,247 |
Total liabilities and capital | $129,221,000 | 4,217 |
Total liabilities | $113,738,000 | 4,239 |
Total deposits | $95,177,000 | 4,564 |
Interest-bearing deposits | $80,160,000 | 4,481 |
Deposits held in domestic offices | $95,177,000 | 4,563 |
% insured | 85.86% | 4,895 |
Federal funds purchased & repurchase agreements | $5,471,000 | 1,135 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,540,000 | 1,562 |
Subordinated debt | $0 | 163 |
All other liabilities | $550,000 | 4,507 |
Total equity capital | $15,483,000 | 3,987 |
Total bank equity capital | $15,483,000 | 3,984 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,825,000 | 5,143 |
Undivided profits | $13,258,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,587,000 | 1,863 |
Earning assets | $121,604,000 | 4,135 |
Long-term assets (5+ years) | $49,947,000 | 3,198 |
Average Assets, year-to-date | $127,224,750 | 4,245 |
Average Assets, quarterly | $129,683,500 | 4,202 |
Volatile liabilities | $14,962,000 | 2,503 |
Insider loans | $342,000 | 5,086 |
FHLB advances | $12,540,000 | 1,490 |
Loans and leases held for sale | $138,000 | 2,136 |
Unused loan commitments | $7,116,000 | 4,465 |
Tier 1 (core) risk-based capital | $14,315,000 | 4,020 |
Tier 2 risk-based capital | $879,000 | 4,318 |
Total risk weighted assets | $122,518,000 | 3,197 |
Total unused commitments | $7,116,000 | 4,465 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $130,146,000 | 4,213 |
Cash and due from depository institutions | $7,907,000 | 4,847 |
Interest-bearing balances | $4,951,000 | 4,262 |
Securities | $66,940,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $49,134,000 | 5,205 |
Loan loss allowance | $866,000 | 4,897 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $961,000 | 5,146 |
Other real estate owned | $11,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,193,000 | 2,938 |
Life insurance assets | $2,432,000 | 2,219 |
Total liabilities and capital | $130,146,000 | 4,213 |
Total liabilities | $115,147,000 | 4,221 |
Total deposits | $96,994,000 | 4,552 |
Interest-bearing deposits | $83,182,000 | 4,425 |
Deposits held in domestic offices | $96,994,000 | 4,549 |
% insured | 83.70% | 5,539 |
Federal funds purchased & repurchase agreements | $5,143,000 | 1,179 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,540,000 | 1,589 |
Subordinated debt | $0 | 180 |
All other liabilities | $470,000 | 4,629 |
Total equity capital | $14,999,000 | 4,044 |
Total bank equity capital | $14,999,000 | 4,042 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,825,000 | 5,164 |
Undivided profits | $12,774,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,249,000 | 2,207 |
Earning assets | $121,025,000 | 4,156 |
Long-term assets (5+ years) | $42,716,000 | 3,501 |
Average Assets, year-to-date | $126,559,330 | 4,279 |
Average Assets, quarterly | $128,782,500 | 4,254 |
Volatile liabilities | $15,644,000 | 2,451 |
Insider loans | $363,000 | 5,092 |
FHLB advances | $12,540,000 | 1,517 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,652,000 | 4,333 |
Tier 1 (core) risk-based capital | $13,973,000 | 4,057 |
Tier 2 risk-based capital | $866,000 | 4,362 |
Total risk weighted assets | $117,550,000 | 3,318 |
Total unused commitments | $7,652,000 | 4,333 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $127,419,000 | 4,323 |
Cash and due from depository institutions | $7,187,000 | 4,766 |
Interest-bearing balances | $5,431,000 | 4,356 |
Securities | $66,917,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $47,192,000 | 5,292 |
Loan loss allowance | $846,000 | 4,976 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $954,000 | 5,202 |
Other real estate owned | $34,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,135,000 | 2,958 |
Life insurance assets | $2,416,000 | 2,207 |
Total liabilities and capital | $127,419,000 | 4,323 |
Total liabilities | $113,236,000 | 4,315 |
Total deposits | $94,604,000 | 4,675 |
Interest-bearing deposits | $79,563,000 | 4,601 |
Deposits held in domestic offices | $94,604,000 | 4,673 |
% insured | 85.43% | 5,142 |
Federal funds purchased & repurchase agreements | $5,683,000 | 1,138 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,540,000 | 1,618 |
Subordinated debt | $0 | 185 |
All other liabilities | $409,000 | 4,845 |
Total equity capital | $14,183,000 | 4,191 |
Total bank equity capital | $14,183,000 | 4,190 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,825,000 | 5,202 |
Undivided profits | $11,958,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,192,000 | 2,310 |
Earning assets | $119,540,000 | 4,233 |
Long-term assets (5+ years) | $42,712,000 | 3,499 |
Average Assets, year-to-date | $124,766,000 | 4,345 |
Average Assets, quarterly | $124,766,000 | 4,345 |
Volatile liabilities | $12,921,000 | 2,837 |
Insider loans | $322,000 | 5,260 |
FHLB advances | $12,540,000 | 1,546 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,290,000 | 4,066 |
Tier 1 (core) risk-based capital | $13,467,000 | 4,166 |
Tier 2 risk-based capital | $846,000 | 4,433 |
Total risk weighted assets | $113,458,000 | 3,425 |
Total unused commitments | $9,290,000 | 4,066 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $122,113,000 | 4,403 |
Cash and due from depository institutions | $7,036,000 | 4,786 |
Interest-bearing balances | $5,109,000 | 4,072 |
Securities | $58,272,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $50,609,000 | 5,207 |
Loan loss allowance | $847,000 | 4,984 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $961,000 | 5,202 |
Other real estate owned | $11,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,224,000 | 2,989 |
Life insurance assets | $2,405,000 | 2,169 |
Total liabilities and capital | $122,113,000 | 4,403 |
Total liabilities | $108,302,000 | 4,404 |
Total deposits | $88,669,000 | 4,819 |
Interest-bearing deposits | $72,786,000 | 4,826 |
Deposits held in domestic offices | $88,669,000 | 4,818 |
% insured | 88.12% | 4,443 |
Federal funds purchased & repurchase agreements | $5,164,000 | 1,210 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,100,000 | 1,605 |
Subordinated debt | $0 | 193 |
All other liabilities | $369,000 | 5,043 |
Total equity capital | $13,811,000 | 4,250 |
Total bank equity capital | $13,811,000 | 4,250 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,825,000 | 5,228 |
Undivided profits | $11,586,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,218,000 | 2,399 |
Earning assets | $113,990,000 | 4,335 |
Long-term assets (5+ years) | $32,387,000 | 3,546 |
Average Assets, year-to-date | $120,329,000 | 4,392 |
Average Assets, quarterly | $121,149,000 | 4,424 |
Volatile liabilities | $12,352,000 | 3,056 |
Insider loans | $242,000 | 5,530 |
FHLB advances | $14,100,000 | 1,524 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,676,000 | 4,581 |
Tier 1 (core) risk-based capital | $12,966,000 | 4,253 |
Tier 2 risk-based capital | $847,000 | 4,449 |
Total risk weighted assets | $106,115,000 | 3,604 |
Total unused commitments | $6,676,000 | 4,587 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $120,185,000 | 4,461 |
Cash and due from depository institutions | $8,435,000 | 4,796 |
Interest-bearing balances | $5,005,000 | 4,162 |
Securities | $54,449,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $50,930,000 | 5,239 |
Loan loss allowance | $896,000 | 4,901 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $964,000 | 5,237 |
Other real estate owned | $11,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,396,000 | 2,930 |
Life insurance assets | $2,382,000 | 2,151 |
Total liabilities and capital | $120,185,000 | 4,461 |
Total liabilities | $105,520,000 | 4,481 |
Total deposits | $87,086,000 | 4,850 |
Interest-bearing deposits | $74,286,000 | 4,777 |
Deposits held in domestic offices | $87,086,000 | 4,849 |
% insured | 86.55% | 5,050 |
Federal funds purchased & repurchase agreements | $5,288,000 | 1,219 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,600,000 | 1,779 |
Subordinated debt | $0 | 206 |
All other liabilities | $546,000 | 4,600 |
Total equity capital | $14,665,000 | 4,100 |
Total bank equity capital | $14,665,000 | 4,099 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,825,000 | 5,279 |
Undivided profits | $12,440,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,446,000 | 2,069 |
Earning assets | $110,384,000 | 4,444 |
Long-term assets (5+ years) | $29,999,000 | 3,614 |
Average Assets, year-to-date | $119,883,000 | 4,430 |
Average Assets, quarterly | $120,203,500 | 4,446 |
Volatile liabilities | $12,271,000 | 3,108 |
Insider loans | $337,000 | 5,311 |
FHLB advances | $12,600,000 | 1,683 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,571,000 | 4,358 |
Tier 1 (core) risk-based capital | $13,448,000 | 4,151 |
Tier 2 risk-based capital | $896,000 | 4,345 |
Total risk weighted assets | $108,717,000 | 3,563 |
Total unused commitments | $7,571,000 | 4,360 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $120,222,000 | 4,468 |
Cash and due from depository institutions | $6,191,000 | 4,959 |
Interest-bearing balances | $2,788,000 | 4,758 |
Securities | $57,754,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $50,064,000 | 5,320 |
Loan loss allowance | $814,000 | 5,117 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $990,000 | 5,245 |
Other real estate owned | $11,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,212,000 | 3,012 |
Life insurance assets | $2,363,000 | 2,135 |
Total liabilities and capital | $120,222,000 | 4,468 |
Total liabilities | $106,250,000 | 4,478 |
Total deposits | $87,717,000 | 4,859 |
Interest-bearing deposits | $76,282,000 | 4,743 |
Deposits held in domestic offices | $87,717,000 | 4,858 |
% insured | 84.92% | 5,549 |
Federal funds purchased & repurchase agreements | $5,488,000 | 1,198 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,600,000 | 1,819 |
Subordinated debt | $0 | 212 |
All other liabilities | $445,000 | 4,822 |
Total equity capital | $13,972,000 | 4,194 |
Total bank equity capital | $13,972,000 | 4,193 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,825,000 | 5,321 |
Undivided profits | $11,747,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,275,000 | 2,309 |
Earning assets | $110,606,000 | 4,444 |
Long-term assets (5+ years) | $36,995,000 | 3,205 |
Average Assets, year-to-date | $119,782,330 | 4,458 |
Average Assets, quarterly | $122,055,500 | 4,406 |
Volatile liabilities | $12,138,000 | 3,163 |
Insider loans | $280,000 | 5,540 |
FHLB advances | $12,600,000 | 1,726 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,342,000 | 4,469 |
Tier 1 (core) risk-based capital | $13,160,000 | 4,190 |
Tier 2 risk-based capital | $814,000 | 4,599 |
Total risk weighted assets | $102,776,000 | 3,733 |
Total unused commitments | $7,342,000 | 4,471 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $123,889,000 | 4,402 |
Cash and due from depository institutions | $8,013,000 | 5,011 |
Interest-bearing balances | $2,700,000 | 4,855 |
Securities | $57,308,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $2,403,000 | 2,393 |
Net loans & leases | $50,128,000 | 5,343 |
Loan loss allowance | $821,000 | 5,140 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,005,000 | 5,267 |
Other real estate owned | $25,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,007,000 | 3,163 |
Life insurance assets | $2,346,000 | 2,140 |
Total liabilities and capital | $123,889,000 | 4,402 |
Total liabilities | $110,722,000 | 4,387 |
Total deposits | $92,434,000 | 4,762 |
Interest-bearing deposits | $78,377,000 | 4,728 |
Deposits held in domestic offices | $92,434,000 | 4,760 |
% insured | 85.30% | 5,484 |
Federal funds purchased & repurchase agreements | $5,286,000 | 1,234 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,600,000 | 1,835 |
Subordinated debt | $0 | 214 |
All other liabilities | $402,000 | 4,911 |
Total equity capital | $13,167,000 | 4,328 |
Total bank equity capital | $13,167,000 | 4,327 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,825,000 | 5,366 |
Undivided profits | $10,942,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,112,000 | 2,632 |
Earning assets | $112,539,000 | 4,403 |
Long-term assets (5+ years) | $43,611,000 | 2,784 |
Average Assets, year-to-date | $119,562,500 | 4,494 |
Average Assets, quarterly | $119,562,500 | 4,494 |
Volatile liabilities | $12,631,000 | 3,106 |
Insider loans | $245,000 | 5,693 |
FHLB advances | $12,600,000 | 1,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,408,000 | 4,261 |
Tier 1 (core) risk-based capital | $12,892,000 | 4,251 |
Tier 2 risk-based capital | $821,000 | 4,607 |
Total risk weighted assets | $100,350,000 | 3,829 |
Total unused commitments | $8,408,000 | 4,263 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $115,236,000 | 4,640 |
Cash and due from depository institutions | $4,300,000 | 4,913 |
Interest-bearing balances | $1,902,000 | 5,029 |
Securities | $53,407,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $51,589,000 | 5,379 |
Loan loss allowance | $795,000 | 5,202 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $939,000 | 5,437 |
Other real estate owned | $2,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,999,000 | 3,216 |
Life insurance assets | $222,000 | 3,531 |
Total liabilities and capital | $115,236,000 | 4,640 |
Total liabilities | $101,898,000 | 4,660 |
Total deposits | $81,223,000 | 5,118 |
Interest-bearing deposits | $68,404,000 | 5,121 |
Deposits held in domestic offices | $81,223,000 | 5,117 |
% insured | 91.49% | 3,478 |
Federal funds purchased & repurchase agreements | $8,326,000 | 1,050 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $349,000 | 5,272 |
Total equity capital | $13,338,000 | 4,282 |
Total bank equity capital | $13,338,000 | 4,281 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,825,000 | 5,413 |
Undivided profits | $11,113,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,182,000 | 2,566 |
Earning assets | $106,898,000 | 4,586 |
Long-term assets (5+ years) | $51,901,000 | 2,387 |
Average Assets, year-to-date | $110,714,400 | 4,698 |
Average Assets, quarterly | $114,003,500 | 4,659 |
Volatile liabilities | $24,657,000 | 4,203 |
Insider loans | $283,000 | 5,666 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,796,000 | 4,639 |
Tier 1 (core) risk-based capital | $13,211,000 | 4,184 |
Tier 2 risk-based capital | $795,000 | 4,723 |
Total risk weighted assets | $97,485,000 | 3,971 |
Total unused commitments | $6,796,000 | 4,640 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $112,771,000 | 4,750 |
Cash and due from depository institutions | $4,393,000 | 5,104 |
Interest-bearing balances | $1,825,000 | 5,033 |
Securities | $47,127,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $3,447,000 | 1,967 |
Net loans & leases | $51,657,000 | 5,475 |
Loan loss allowance | $826,000 | 5,178 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $938,000 | 5,528 |
Other real estate owned | $20,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,189,000 | 3,187 |
Life insurance assets | $216,000 | 3,555 |
Total liabilities and capital | $112,771,000 | 4,750 |
Total liabilities | $98,426,000 | 4,807 |
Total deposits | $80,570,000 | 5,165 |
Interest-bearing deposits | $69,340,000 | 5,121 |
Deposits held in domestic offices | $80,570,000 | 5,163 |
% insured | 87.21% | 4,486 |
Federal funds purchased & repurchase agreements | $5,287,000 | 1,288 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,145 |
Subordinated debt | $0 | 233 |
All other liabilities | $569,000 | 4,734 |
Total equity capital | $14,345,000 | 4,185 |
Total bank equity capital | $14,345,000 | 4,184 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,825,000 | 5,473 |
Undivided profits | $12,120,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,422,000 | 2,296 |
Earning assets | $104,056,000 | 4,709 |
Long-term assets (5+ years) | $46,672,000 | 2,533 |
Average Assets, year-to-date | $109,584,000 | 4,781 |
Average Assets, quarterly | $112,253,000 | 4,743 |
Volatile liabilities | $23,135,000 | 4,455 |
Insider loans | $328,000 | 5,605 |
FHLB advances | $12,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,648,000 | 4,786 |
Tier 1 (core) risk-based capital | $12,957,000 | 4,297 |
Tier 2 risk-based capital | $826,000 | 4,714 |
Total risk weighted assets | $97,619,000 | 4,025 |
Total unused commitments | $6,648,000 | 4,789 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $111,735,000 | 4,779 |
Cash and due from depository institutions | $2,986,000 | 5,150 |
Interest-bearing balances | $635,000 | 5,729 |
Securities | $50,960,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 2,922 |
Net loans & leases | $50,409,000 | 5,578 |
Loan loss allowance | $860,000 | 5,095 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $960,000 | 5,544 |
Other real estate owned | $12,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,879,000 | 3,356 |
Life insurance assets | $216,000 | 3,560 |
Total liabilities and capital | $111,735,000 | 4,779 |
Total liabilities | $96,872,000 | 4,859 |
Total deposits | $79,415,000 | 5,224 |
Interest-bearing deposits | $68,983,000 | 5,163 |
Deposits held in domestic offices | $79,415,000 | 5,223 |
% insured | 86.83% | 4,688 |
Federal funds purchased & repurchase agreements | $4,988,000 | 1,336 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $469,000 | 5,020 |
Total equity capital | $14,863,000 | 4,053 |
Total bank equity capital | $14,863,000 | 4,052 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,825,000 | 5,502 |
Undivided profits | $12,638,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,162,000 | 2,724 |
Earning assets | $103,533,000 | 4,728 |
Long-term assets (5+ years) | $45,967,000 | 2,566 |
Average Assets, year-to-date | $108,521,670 | 4,849 |
Average Assets, quarterly | $110,091,500 | 4,811 |
Volatile liabilities | $21,994,000 | 4,629 |
Insider loans | $436,000 | 5,354 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,513,000 | 4,599 |
Tier 1 (core) risk-based capital | $14,173,000 | 4,013 |
Tier 2 risk-based capital | $860,000 | 4,626 |
Total risk weighted assets | $90,941,000 | 4,241 |
Total unused commitments | $7,513,000 | 4,602 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $108,448,000 | 4,929 |
Cash and due from depository institutions | $2,188,000 | 5,313 |
Interest-bearing balances | $630,000 | 5,696 |
Securities | $51,238,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $801,000 | 3,797 |
Net loans & leases | $48,338,000 | 5,706 |
Loan loss allowance | $834,000 | 5,192 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $976,000 | 5,588 |
Other real estate owned | $39,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,868,000 | 3,445 |
Life insurance assets | $209,000 | 3,586 |
Total liabilities and capital | $108,448,000 | 4,929 |
Total liabilities | $93,932,000 | 4,996 |
Total deposits | $76,596,000 | 5,388 |
Interest-bearing deposits | $65,426,000 | 5,369 |
Deposits held in domestic offices | $76,596,000 | 5,387 |
% insured | 86.10% | 4,969 |
Federal funds purchased & repurchase agreements | $4,919,000 | 1,392 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $417,000 | 5,240 |
Total equity capital | $14,516,000 | 4,125 |
Total bank equity capital | $14,516,000 | 4,124 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,825,000 | 5,579 |
Undivided profits | $12,291,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,152,000 | 2,826 |
Earning assets | $101,007,000 | 4,854 |
Long-term assets (5+ years) | $42,125,000 | 2,726 |
Average Assets, year-to-date | $106,915,000 | 4,955 |
Average Assets, quarterly | $106,915,000 | 4,955 |
Volatile liabilities | $18,963,000 | 5,022 |
Insider loans | $407,000 | 5,489 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,613,000 | 4,459 |
Tier 1 (core) risk-based capital | $13,771,000 | 4,136 |
Tier 2 risk-based capital | $834,000 | 4,718 |
Total risk weighted assets | $87,924,000 | 4,407 |
Total unused commitments | $8,613,000 | 4,464 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $105,382,000 | 5,017 |
Cash and due from depository institutions | $2,403,000 | 5,223 |
Interest-bearing balances | $718,000 | 5,390 |
Securities | $46,258,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $50,763,000 | 5,655 |
Loan loss allowance | $847,000 | 5,176 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $986,000 | 5,617 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,972,000 | 3,467 |
Life insurance assets | $209,000 | 3,599 |
Total liabilities and capital | $105,382,000 | 5,017 |
Total liabilities | $91,568,000 | 5,081 |
Total deposits | $72,601,000 | 5,544 |
Interest-bearing deposits | $59,326,000 | 5,602 |
Deposits held in domestic offices | $72,601,000 | 5,544 |
% insured | 88.64% | 4,192 |
Federal funds purchased & repurchase agreements | $6,612,000 | 1,278 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $355,000 | 5,586 |
Total equity capital | $13,814,000 | 4,280 |
Total bank equity capital | $13,814,000 | 4,280 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,825,000 | 5,626 |
Undivided profits | $11,589,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,226,000 | 2,769 |
Earning assets | $97,739,000 | 4,967 |
Long-term assets (5+ years) | $40,918,000 | 2,763 |
Average Assets, year-to-date | $103,742,200 | 4,990 |
Average Assets, quarterly | $104,205,000 | 5,028 |
Volatile liabilities | $19,717,000 | 4,953 |
Insider loans | $352,000 | 5,734 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,338,000 | 5,042 |
Tier 1 (core) risk-based capital | $13,295,000 | 4,252 |
Tier 2 risk-based capital | $847,000 | 4,730 |
Total risk weighted assets | $88,278,000 | 4,448 |
Total unused commitments | $6,338,000 | 5,044 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $103,028,000 | 5,099 |
Cash and due from depository institutions | $2,720,000 | 5,159 |
Interest-bearing balances | $789,000 | 5,201 |
Securities | $43,480,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $51,026,000 | 5,690 |
Loan loss allowance | $822,000 | 5,185 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $900,000 | 5,793 |
Other real estate owned | $5,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,897,000 | 3,148 |
Life insurance assets | $209,000 | 3,615 |
Total liabilities and capital | $103,028,000 | 5,099 |
Total liabilities | $88,207,000 | 5,201 |
Total deposits | $71,459,000 | 5,575 |
Interest-bearing deposits | $60,235,000 | 5,588 |
Deposits held in domestic offices | $71,459,000 | 5,574 |
% insured | 88.50% | 4,448 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,594 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,611 |
Subordinated debt | $0 | 269 |
All other liabilities | $598,000 | 4,937 |
Total equity capital | $14,821,000 | 4,163 |
Total bank equity capital | $14,821,000 | 4,163 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,825,000 | 5,678 |
Undivided profits | $12,596,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,484,000 | 2,454 |
Earning assets | $95,295,000 | 5,060 |
Long-term assets (5+ years) | $39,774,000 | 2,776 |
Average Assets, year-to-date | $103,332,250 | 5,037 |
Average Assets, quarterly | $102,969,000 | 5,085 |
Volatile liabilities | $17,024,000 | 5,331 |
Insider loans | $389,000 | 5,673 |
FHLB advances | $12,000,000 | 2,489 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,322,000 | 5,169 |
Tier 1 (core) risk-based capital | $13,926,000 | 4,175 |
Tier 2 risk-based capital | $822,000 | 4,800 |
Total risk weighted assets | $69,572,000 | 5,100 |
Total unused commitments | $6,322,000 | 5,171 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $102,910,000 | 5,115 |
Cash and due from depository institutions | $2,442,000 | 5,221 |
Interest-bearing balances | $757,000 | 4,987 |
Securities | $48,181,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $49,149,000 | 5,805 |
Loan loss allowance | $879,000 | 4,964 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $628,000 | 6,349 |
Other real estate owned | $8,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,502,000 | 4,613 |
Life insurance assets | $209,000 | 3,653 |
Total liabilities and capital | $102,910,000 | 5,115 |
Total liabilities | $89,312,000 | 5,165 |
Total deposits | $73,470,000 | 5,503 |
Interest-bearing deposits | $62,705,000 | 5,490 |
Deposits held in domestic offices | $73,470,000 | 5,501 |
% insured | 81.00% | 3,426 |
Federal funds purchased & repurchase agreements | $4,316,000 | 1,589 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,000,000 | 2,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $526,000 | 5,250 |
Total equity capital | $13,598,000 | 4,399 |
Total bank equity capital | $13,598,000 | 4,399 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,825,000 | 5,728 |
Undivided profits | $11,373,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,210,000 | 2,886 |
Earning assets | $98,087,000 | 4,985 |
Long-term assets (5+ years) | $42,261,000 | 2,641 |
Average Assets, year-to-date | $103,433,670 | 5,064 |
Average Assets, quarterly | $103,821,000 | 5,076 |
Volatile liabilities | $16,847,000 | 5,339 |
Insider loans | $398,000 | 5,704 |
FHLB advances | $11,000,000 | 2,664 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,356,000 | 4,987 |
Tier 1 (core) risk-based capital | $13,644,000 | 4,268 |
Tier 2 risk-based capital | $838,000 | 4,716 |
Total risk weighted assets | $67,017,000 | 5,223 |
Total unused commitments | $7,356,000 | 4,990 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $104,732,000 | 5,072 |
Cash and due from depository institutions | $4,376,000 | 5,357 |
Interest-bearing balances | $812,000 | 4,597 |
Securities | $49,591,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $47,749,000 | 5,875 |
Loan loss allowance | $931,000 | 4,795 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $623,000 | 6,415 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,393,000 | 4,739 |
Life insurance assets | $209,000 | 3,674 |
Total liabilities and capital | $104,732,000 | 5,072 |
Total liabilities | $91,121,000 | 5,141 |
Total deposits | $75,664,000 | 5,414 |
Interest-bearing deposits | $63,763,000 | 5,460 |
Deposits held in domestic offices | $75,664,000 | 5,413 |
% insured | 79.39% | 3,953 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,669 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000,000 | 2,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $507,000 | 5,254 |
Total equity capital | $13,611,000 | 4,441 |
Total bank equity capital | $13,611,000 | 4,441 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,825,000 | 5,762 |
Undivided profits | $11,386,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,126,000 | 3,087 |
Earning assets | $98,152,000 | 4,999 |
Long-term assets (5+ years) | $44,330,000 | 2,529 |
Average Assets, year-to-date | $103,695,500 | 5,078 |
Average Assets, quarterly | $103,695,500 | 5,078 |
Volatile liabilities | $16,327,000 | 5,413 |
Insider loans | $376,000 | 5,819 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,136,000 | 5,171 |
Tier 1 (core) risk-based capital | $13,091,000 | 4,429 |
Tier 2 risk-based capital | $829,000 | 4,732 |
Total risk weighted assets | $66,239,000 | 5,279 |
Total unused commitments | $7,136,000 | 5,173 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $102,659,000 | 5,102 |
Cash and due from depository institutions | $3,943,000 | 5,390 |
Interest-bearing balances | $1,468,000 | 3,325 |
Securities | $45,867,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $49,750,000 | 5,820 |
Loan loss allowance | $960,000 | 4,658 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $490,000 | 6,771 |
Other real estate owned | $55,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,554,000 | 4,662 |
Life insurance assets | $203,000 | 3,699 |
Total liabilities and capital | $102,659,000 | 5,102 |
Total liabilities | $89,310,000 | 5,166 |
Total deposits | $73,404,000 | 5,458 |
Interest-bearing deposits | $60,876,000 | 5,509 |
Deposits held in domestic offices | $73,404,000 | 5,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,050,000 | 1,838 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,500,000 | 2,983 |
Subordinated debt | $0 | 278 |
All other liabilities | $356,000 | 6,019 |
Total equity capital | $13,349,000 | 4,492 |
Total bank equity capital | $13,349,000 | 4,492 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,825,000 | 5,768 |
Undivided profits | $11,124,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,245,000 | 2,988 |
Earning assets | $97,085,000 | 5,003 |
Long-term assets (5+ years) | $44,015,000 | 2,528 |
Average Assets, year-to-date | $100,301,200 | 5,037 |
Average Assets, quarterly | $101,778,000 | 5,085 |
Volatile liabilities | $21,298,000 | 4,767 |
Insider loans | $422,000 | 5,753 |
FHLB advances | $11,500,000 | 2,874 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,944,000 | 5,524 |
Tier 1 (core) risk-based capital | $12,818,000 | 4,485 |
Tier 2 risk-based capital | $820,000 | 4,750 |
Total risk weighted assets | $65,447,000 | 5,320 |
Total unused commitments | $5,944,000 | 5,527 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $100,897,000 | 5,123 |
Cash and due from depository institutions | $2,278,000 | 5,454 |
Interest-bearing balances | $489,000 | 3,712 |
Securities | $46,117,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $480,000 | 5,108 |
Net loans & leases | $48,565,000 | 5,878 |
Loan loss allowance | $959,000 | 4,507 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $387,000 | 7,110 |
Other real estate owned | $71,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,999,000 | 4,337 |
Life insurance assets | $203,000 | 3,724 |
Total liabilities and capital | $100,897,000 | 5,123 |
Total liabilities | $88,462,000 | 5,143 |
Total deposits | $71,289,000 | 5,501 |
Interest-bearing deposits | $61,643,000 | 5,435 |
Deposits held in domestic offices | $71,289,000 | 5,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,199,000 | 1,733 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,500,000 | 2,987 |
Subordinated debt | $0 | 276 |
All other liabilities | $474,000 | 5,577 |
Total equity capital | $12,435,000 | 4,767 |
Total bank equity capital | $12,435,000 | 4,767 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,825,000 | 5,800 |
Undivided profits | $10,210,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,583,000 | 2,528 |
Earning assets | $95,651,000 | 5,025 |
Long-term assets (5+ years) | $41,916,000 | 2,547 |
Average Assets, year-to-date | $99,711,750 | 5,076 |
Average Assets, quarterly | $101,986,000 | 5,060 |
Volatile liabilities | $26,728,000 | 4,103 |
Insider loans | $423,000 | 5,733 |
FHLB advances | $11,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,269,000 | 5,566 |
Tier 1 (core) risk-based capital | $12,595,000 | 4,619 |
Tier 2 risk-based capital | $818,000 | 4,697 |
Total risk weighted assets | $65,277,000 | 5,341 |
Total unused commitments | $6,269,000 | 5,569 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $103,075,000 | 5,066 |
Cash and due from depository institutions | $2,542,000 | 5,512 |
Interest-bearing balances | $623,000 | 3,325 |
Securities | $48,480,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 4,638 |
Net loans & leases | $48,008,000 | 5,887 |
Loan loss allowance | $817,000 | 4,920 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $406,000 | 7,128 |
Other real estate owned | $36,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,557,000 | 4,653 |
Life insurance assets | $203,000 | 3,753 |
Total liabilities and capital | $103,075,000 | 5,066 |
Total liabilities | $91,184,000 | 5,063 |
Total deposits | $78,367,000 | 5,222 |
Interest-bearing deposits | $67,747,000 | 5,155 |
Deposits held in domestic offices | $78,367,000 | 5,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,199,000 | 1,766 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $618,000 | 4,948 |
Total equity capital | $11,891,000 | 4,917 |
Total bank equity capital | $11,891,000 | 4,917 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,825,000 | 5,832 |
Undivided profits | $9,666,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,456,000 | 2,636 |
Earning assets | $98,157,000 | 4,955 |
Long-term assets (5+ years) | $44,318,000 | 2,439 |
Average Assets, year-to-date | $99,316,670 | 5,121 |
Average Assets, quarterly | $105,352,500 | 4,986 |
Volatile liabilities | $21,330,000 | 4,636 |
Insider loans | $404,000 | 5,804 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,294,000 | 5,638 |
Tier 1 (core) risk-based capital | $12,249,000 | 4,721 |
Tier 2 risk-based capital | $809,000 | 4,728 |
Total risk weighted assets | $64,743,000 | 5,351 |
Total unused commitments | $6,294,000 | 5,640 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $107,630,000 | 4,940 |
Cash and due from depository institutions | $3,449,000 | 5,556 |
Interest-bearing balances | $1,446,000 | 2,679 |
Securities | $54,201,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $47,063,000 | 5,863 |
Loan loss allowance | $817,000 | 4,833 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $417,000 | 7,116 |
Other real estate owned | $68,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,432,000 | 4,674 |
Life insurance assets | $203,000 | 3,767 |
Total liabilities and capital | $107,630,000 | 4,940 |
Total liabilities | $94,793,000 | 4,950 |
Total deposits | $84,005,000 | 5,041 |
Interest-bearing deposits | $71,761,000 | 5,012 |
Deposits held in domestic offices | $84,005,000 | 5,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,128,000 | 1,647 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $660,000 | 5,012 |
Total equity capital | $12,837,000 | 4,739 |
Total bank equity capital | $12,837,000 | 4,739 |
Perpetual preferred stock | $0 | 108 |
Common stock | $425,000 | 4,408 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $10,612,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,366,000 | 2,846 |
Earning assets | $102,710,000 | 4,810 |
Long-term assets (5+ years) | $47,592,000 | 2,241 |
Average Assets, year-to-date | $97,437,500 | 5,182 |
Average Assets, quarterly | $97,437,500 | 5,182 |
Volatile liabilities | $29,189,000 | 3,817 |
Insider loans | $351,000 | 5,938 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,274,000 | 5,433 |
Tier 1 (core) risk-based capital | $11,947,000 | 4,817 |
Tier 2 risk-based capital | $817,000 | 4,629 |
Total risk weighted assets | $72,718,000 | 4,968 |
Total unused commitments | $7,274,000 | 5,438 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $87,245,000 | 5,524 |
Cash and due from depository institutions | $1,717,000 | 6,654 |
Interest-bearing balances | $201,000 | 3,999 |
Securities | $45,582,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $37,670,000 | 6,353 |
Loan loss allowance | $613,000 | 5,540 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $211,000 | 7,757 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,065,000 | 5,107 |
Life insurance assets | $203,000 | 3,769 |
Total liabilities and capital | $87,245,000 | 5,524 |
Total liabilities | $76,939,000 | 5,517 |
Total deposits | $61,728,000 | 5,893 |
Interest-bearing deposits | $52,225,000 | 5,852 |
Deposits held in domestic offices | $61,728,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,354,000 | 1,363 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,500,000 | 3,467 |
Subordinated debt | $0 | 248 |
All other liabilities | $357,000 | 6,363 |
Total equity capital | $10,306,000 | 5,413 |
Total bank equity capital | $10,306,000 | 5,413 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,700,000 | 5,943 |
Undivided profits | $8,206,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,256,000 | 3,299 |
Earning assets | $83,453,000 | 5,383 |
Long-term assets (5+ years) | $38,524,000 | 2,416 |
Average Assets, year-to-date | $82,742,200 | 5,545 |
Average Assets, quarterly | $84,316,500 | 5,579 |
Volatile liabilities | $28,292,000 | 3,917 |
Insider loans | $279,000 | 6,233 |
FHLB advances | $5,500,000 | 3,337 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,897,000 | 6,060 |
Tier 1 (core) risk-based capital | $9,903,000 | 5,403 |
Tier 2 risk-based capital | $613,000 | 5,338 |
Total risk weighted assets | $61,081,000 | 5,445 |
Total unused commitments | $4,897,000 | 6,060 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $81,388,000 | 5,701 |
Cash and due from depository institutions | $2,486,000 | 6,669 |
Interest-bearing balances | $537,000 | 2,939 |
Securities | $38,824,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $743,000 | 5,260 |
Net loans & leases | $36,945,000 | 6,399 |
Loan loss allowance | $583,000 | 5,660 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $187,000 | 7,863 |
Other real estate owned | $21,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,182,000 | 5,052 |
Life insurance assets | $196,000 | 3,746 |
Total liabilities and capital | $81,388,000 | 5,701 |
Total liabilities | $71,659,000 | 5,674 |
Total deposits | $63,335,000 | 5,803 |
Interest-bearing deposits | $54,178,000 | 5,755 |
Deposits held in domestic offices | $63,335,000 | 5,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,335,000 | 2,228 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,500,000 | 3,342 |
Subordinated debt | $0 | 244 |
All other liabilities | $489,000 | 5,830 |
Total equity capital | $9,729,000 | 5,561 |
Total bank equity capital | $9,729,000 | 5,561 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,700,000 | 5,943 |
Undivided profits | $7,629,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,423,000 | 3,120 |
Earning assets | $77,049,000 | 5,610 |
Long-term assets (5+ years) | $32,111,000 | 2,650 |
Average Assets, year-to-date | $81,616,500 | 5,591 |
Average Assets, quarterly | $80,701,500 | 5,690 |
Volatile liabilities | $19,302,000 | 4,803 |
Insider loans | $280,000 | 6,203 |
FHLB advances | $5,500,000 | 3,197 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,983,000 | 5,758 |
Tier 1 (core) risk-based capital | $9,673,000 | 5,466 |
Tier 2 risk-based capital | $583,000 | 5,452 |
Total risk weighted assets | $58,240,000 | 5,541 |
Total unused commitments | $5,983,000 | 5,758 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $80,015,000 | 5,738 |
Cash and due from depository institutions | $2,255,000 | 6,721 |
Interest-bearing balances | $579,000 | 2,979 |
Securities | $39,866,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $985,000 | 5,098 |
Net loans & leases | $34,770,000 | 6,518 |
Loan loss allowance | $718,000 | 5,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $174,000 | 7,928 |
Other real estate owned | $21,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,944,000 | 5,295 |
Life insurance assets | $196,000 | 3,768 |
Total liabilities and capital | $80,015,000 | 5,738 |
Total liabilities | $71,192,000 | 5,709 |
Total deposits | $62,914,000 | 5,840 |
Interest-bearing deposits | $53,666,000 | 5,798 |
Deposits held in domestic offices | $62,914,000 | 5,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,335,000 | 2,191 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,500,000 | 3,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $443,000 | 5,864 |
Total equity capital | $8,823,000 | 5,816 |
Total bank equity capital | $8,823,000 | 5,816 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,700,000 | 5,952 |
Undivided profits | $6,723,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,210,000 | 3,378 |
Earning assets | $76,200,000 | 5,628 |
Long-term assets (5+ years) | $29,896,000 | 2,733 |
Average Assets, year-to-date | $81,692,670 | 5,634 |
Average Assets, quarterly | $81,383,500 | 5,666 |
Volatile liabilities | $19,982,000 | 4,696 |
Insider loans | $269,000 | 6,244 |
FHLB advances | $5,500,000 | 3,097 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,772,000 | 5,854 |
Tier 1 (core) risk-based capital | $9,367,000 | 5,557 |
Tier 2 risk-based capital | $704,000 | 4,987 |
Total risk weighted assets | $56,342,000 | 5,616 |
Total unused commitments | $5,772,000 | 5,855 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $82,752,000 | 5,648 |
Cash and due from depository institutions | $2,223,000 | 6,556 |
Interest-bearing balances | $848,000 | 2,703 |
Securities | $43,632,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $558,000 | 6,235 |
Net loans & leases | $34,348,000 | 6,541 |
Loan loss allowance | $538,000 | 5,882 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $186,000 | 7,913 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,805,000 | 5,368 |
Life insurance assets | $196,000 | 3,770 |
Total liabilities and capital | $82,752,000 | 5,648 |
Total liabilities | $73,486,000 | 5,639 |
Total deposits | $62,859,000 | 5,864 |
Interest-bearing deposits | $55,282,000 | 5,744 |
Deposits held in domestic offices | $62,859,000 | 5,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,685,000 | 1,941 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,500,000 | 2,812 |
Subordinated debt | $0 | 262 |
All other liabilities | $442,000 | 5,850 |
Total equity capital | $9,266,000 | 5,647 |
Total bank equity capital | $9,266,000 | 5,647 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,700,000 | 5,942 |
Undivided profits | $7,166,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,032,000 | 3,722 |
Earning assets | $79,386,000 | 5,518 |
Long-term assets (5+ years) | $30,805,000 | 2,649 |
Average Assets, year-to-date | $82,531,500 | 5,634 |
Average Assets, quarterly | $82,531,500 | 5,634 |
Volatile liabilities | $20,213,000 | 4,607 |
Insider loans | $265,000 | 6,264 |
FHLB advances | $7,500,000 | 2,699 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,968,000 | 5,810 |
Tier 1 (core) risk-based capital | $9,456,000 | 5,498 |
Tier 2 risk-based capital | $538,000 | 5,664 |
Total risk weighted assets | $55,276,000 | 5,621 |
Total unused commitments | $5,968,000 | 5,810 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $82,311,000 | 5,661 |
Cash and due from depository institutions | $2,385,000 | 6,729 |
Interest-bearing balances | $810,000 | 2,700 |
Securities | $40,536,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 4,691 |
Net loans & leases | $35,458,000 | 6,472 |
Loan loss allowance | $523,000 | 5,939 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $199,000 | 7,882 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,048,000 | 5,121 |
Life insurance assets | $197,000 | 3,761 |
Total liabilities and capital | $82,311,000 | 5,661 |
Total liabilities | $73,368,000 | 5,627 |
Total deposits | $60,314,000 | 5,943 |
Interest-bearing deposits | $51,298,000 | 5,890 |
Deposits held in domestic offices | $60,314,000 | 5,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,150,000 | 2,191 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 2,446 |
Subordinated debt | $0 | 264 |
All other liabilities | $404,000 | 6,008 |
Total equity capital | $8,943,000 | 5,718 |
Total bank equity capital | $8,943,000 | 5,718 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,700,000 | 5,938 |
Undivided profits | $6,843,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,135,000 | 3,555 |
Earning assets | $78,489,000 | 5,510 |
Long-term assets (5+ years) | $29,063,000 | 2,704 |
Average Assets, year-to-date | $84,649,000 | 5,410 |
Average Assets, quarterly | $83,361,500 | 5,565 |
Volatile liabilities | $19,365,000 | 4,783 |
Insider loans | $369,000 | 5,934 |
FHLB advances | $10,500,000 | 2,336 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,646,000 | 5,836 |
Tier 1 (core) risk-based capital | $9,198,000 | 5,543 |
Tier 2 risk-based capital | $523,000 | 5,719 |
Total risk weighted assets | $55,963,000 | 5,558 |
Total unused commitments | $5,646,000 | 5,838 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $84,412,000 | 5,534 |
Cash and due from depository institutions | $1,780,000 | 6,774 |
Interest-bearing balances | $711,000 | 2,731 |
Securities | $44,082,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $36,020,000 | 6,467 |
Loan loss allowance | $509,000 | 6,021 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $211,000 | 7,898 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,319,000 | 4,851 |
Life insurance assets | $190,000 | 3,752 |
Total liabilities and capital | $84,412,000 | 5,534 |
Total liabilities | $75,854,000 | 5,494 |
Total deposits | $59,790,000 | 5,942 |
Interest-bearing deposits | $51,955,000 | 5,828 |
Deposits held in domestic offices | $59,790,000 | 5,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,688 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,500,000 | 2,560 |
Subordinated debt | $0 | 269 |
All other liabilities | $464,000 | 5,787 |
Total equity capital | $8,558,000 | 5,831 |
Total bank equity capital | $8,558,000 | 5,831 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $6,458,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,434,000 | 2,899 |
Earning assets | $80,813,000 | 5,407 |
Long-term assets (5+ years) | $30,658,000 | 2,588 |
Average Assets, year-to-date | $85,233,500 | 5,423 |
Average Assets, quarterly | $84,249,000 | 5,506 |
Volatile liabilities | $22,595,000 | 4,426 |
Insider loans | $381,000 | 5,909 |
FHLB advances | $10,500,000 | 2,436 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,728,000 | 5,839 |
Tier 1 (core) risk-based capital | $9,133,000 | 5,550 |
Tier 2 risk-based capital | $509,000 | 5,790 |
Total risk weighted assets | $57,427,000 | 5,489 |
Total unused commitments | $5,728,000 | 5,839 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $84,086,000 | 5,538 |
Cash and due from depository institutions | $2,631,000 | 6,784 |
Interest-bearing balances | $950,000 | 2,505 |
Securities | $43,284,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $1,327,000 | 4,188 |
Net loans & leases | $34,671,000 | 6,517 |
Loan loss allowance | $486,000 | 6,136 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $165,000 | 8,099 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,008,000 | 5,137 |
Life insurance assets | $190,000 | 3,731 |
Total liabilities and capital | $84,086,000 | 5,538 |
Total liabilities | $76,320,000 | 5,470 |
Total deposits | $63,280,000 | 5,811 |
Interest-bearing deposits | $55,321,000 | 5,656 |
Deposits held in domestic offices | $63,280,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,150,000 | 2,384 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,500,000 | 2,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $390,000 | 5,881 |
Total equity capital | $7,766,000 | 6,028 |
Total bank equity capital | $7,766,000 | 6,028 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $5,666,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,133,000 | 3,248 |
Earning assets | $80,232,000 | 5,406 |
Long-term assets (5+ years) | $29,402,000 | 2,635 |
Average Assets, year-to-date | $85,507,330 | 5,434 |
Average Assets, quarterly | $85,287,500 | 5,476 |
Volatile liabilities | $25,520,000 | 4,038 |
Insider loans | $328,000 | 6,105 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,521,000 | 5,957 |
Tier 1 (core) risk-based capital | $8,915,000 | 5,568 |
Tier 2 risk-based capital | $486,000 | 5,896 |
Total risk weighted assets | $56,111,000 | 5,532 |
Total unused commitments | $5,521,000 | 5,957 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $86,489,000 | 5,420 |
Cash and due from depository institutions | $1,892,000 | 6,778 |
Interest-bearing balances | $756,000 | 2,828 |
Securities | $48,684,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $33,905,000 | 6,523 |
Loan loss allowance | $478,000 | 6,171 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $177,000 | 8,056 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,831,000 | 5,277 |
Life insurance assets | $190,000 | 3,694 |
Total liabilities and capital | $86,489,000 | 5,420 |
Total liabilities | $78,543,000 | 5,368 |
Total deposits | $64,495,000 | 5,735 |
Interest-bearing deposits | $56,764,000 | 5,562 |
Deposits held in domestic offices | $64,495,000 | 5,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,936 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 2,495 |
Subordinated debt | $0 | 259 |
All other liabilities | $498,000 | 5,172 |
Total equity capital | $7,946,000 | 5,933 |
Total bank equity capital | $7,946,000 | 5,933 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,700,000 | 5,916 |
Undivided profits | $5,846,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $959,000 | 3,548 |
Earning assets | $83,345,000 | 5,280 |
Long-term assets (5+ years) | $30,286,000 | 2,554 |
Average Assets, year-to-date | $86,218,000 | 5,413 |
Average Assets, quarterly | $86,218,000 | 5,413 |
Volatile liabilities | $23,525,000 | 4,109 |
Insider loans | $302,000 | 6,162 |
FHLB advances | $10,500,000 | 2,387 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,873,000 | 5,825 |
Tier 1 (core) risk-based capital | $8,961,000 | 5,496 |
Tier 2 risk-based capital | $478,000 | 5,921 |
Total risk weighted assets | $54,956,000 | 5,533 |
Total unused commitments | $5,873,000 | 5,825 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $85,947,000 | 5,434 |
Cash and due from depository institutions | $2,628,000 | 6,800 |
Interest-bearing balances | $812,000 | 2,850 |
Securities | $46,065,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $35,089,000 | 6,467 |
Loan loss allowance | $464,000 | 6,257 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $189,000 | 8,022 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,976,000 | 5,095 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,947,000 | 5,434 |
Total liabilities | $77,718,000 | 5,390 |
Total deposits | $62,760,000 | 5,797 |
Interest-bearing deposits | $53,193,000 | 5,736 |
Deposits held in domestic offices | $62,760,000 | 5,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,258,000 | 1,764 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,500,000 | 2,587 |
Subordinated debt | $0 | 258 |
All other liabilities | $200,000 | 7,111 |
Total equity capital | $8,229,000 | 5,777 |
Total bank equity capital | $8,229,000 | 5,777 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,700,000 | 5,907 |
Undivided profits | $6,129,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $976,000 | 3,522 |
Earning assets | $81,966,000 | 5,310 |
Long-term assets (5+ years) | $27,488,000 | 2,690 |
Average Assets, year-to-date | $85,922,600 | 5,307 |
Average Assets, quarterly | $85,691,500 | 5,410 |
Volatile liabilities | $23,247,000 | 4,079 |
Insider loans | $331,000 | 6,057 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,168,000 | 5,995 |
Tier 1 (core) risk-based capital | $8,794,000 | 5,524 |
Tier 2 risk-based capital | $464,000 | 6,017 |
Total risk weighted assets | $52,946,000 | 5,629 |
Total unused commitments | $5,168,000 | 5,996 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $85,436,000 | 5,429 |
Cash and due from depository institutions | $2,408,000 | 6,842 |
Interest-bearing balances | $822,000 | 2,911 |
Securities | $45,185,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $35,468,000 | 6,482 |
Loan loss allowance | $519,000 | 5,964 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $202,000 | 7,991 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,173,000 | 4,836 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,436,000 | 5,429 |
Total liabilities | $76,684,000 | 5,400 |
Total deposits | $62,557,000 | 5,784 |
Interest-bearing deposits | $54,905,000 | 5,602 |
Deposits held in domestic offices | $62,557,000 | 5,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,258,000 | 1,961 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,500,000 | 2,603 |
Subordinated debt | $0 | 251 |
All other liabilities | $369,000 | 5,916 |
Total equity capital | $8,752,000 | 5,575 |
Total bank equity capital | $8,752,000 | 5,575 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,700,000 | 5,879 |
Undivided profits | $6,652,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,281,000 | 2,728 |
Earning assets | $81,475,000 | 5,307 |
Long-term assets (5+ years) | $25,011,000 | 2,874 |
Average Assets, year-to-date | $85,916,500 | 5,312 |
Average Assets, quarterly | $85,435,000 | 5,395 |
Volatile liabilities | $23,632,000 | 3,978 |
Insider loans | $333,000 | 6,089 |
FHLB advances | $10,500,000 | 2,462 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,290,000 | 5,892 |
Tier 1 (core) risk-based capital | $9,078,000 | 5,369 |
Tier 2 risk-based capital | $519,000 | 5,709 |
Total risk weighted assets | $51,549,000 | 5,691 |
Total unused commitments | $5,290,000 | 5,893 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $85,434,000 | 5,372 |
Cash and due from depository institutions | $2,207,000 | 6,842 |
Interest-bearing balances | $829,000 | 2,939 |
Securities | $46,419,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $467,000 | 4,997 |
Net loans & leases | $34,241,000 | 6,504 |
Loan loss allowance | $517,000 | 5,943 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $205,000 | 7,970 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,895,000 | 5,025 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,434,000 | 5,372 |
Total liabilities | $74,778,000 | 5,420 |
Total deposits | $61,676,000 | 5,781 |
Interest-bearing deposits | $55,806,000 | 5,521 |
Deposits held in domestic offices | $61,676,000 | 5,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,158,000 | 2,293 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 2,557 |
Subordinated debt | $0 | 251 |
All other liabilities | $444,000 | 5,173 |
Total equity capital | $10,656,000 | 4,871 |
Total bank equity capital | $10,656,000 | 4,871 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,700,000 | 5,860 |
Undivided profits | $8,556,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $996,000 | 3,157 |
Earning assets | $81,956,000 | 5,232 |
Long-term assets (5+ years) | $25,329,000 | 2,882 |
Average Assets, year-to-date | $86,076,670 | 5,296 |
Average Assets, quarterly | $85,978,500 | 5,329 |
Volatile liabilities | $22,927,000 | 3,941 |
Insider loans | $319,000 | 6,133 |
FHLB advances | $10,500,000 | 2,434 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,580,000 | 5,806 |
Tier 1 (core) risk-based capital | $10,855,000 | 4,689 |
Tier 2 risk-based capital | $517,000 | 5,672 |
Total risk weighted assets | $49,803,000 | 5,713 |
Total unused commitments | $5,580,000 | 5,807 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $86,523,000 | 5,342 |
Cash and due from depository institutions | $2,650,000 | 6,868 |
Interest-bearing balances | $1,052,000 | 2,666 |
Securities | $46,803,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $1,598,000 | 4,389 |
Net loans & leases | $33,451,000 | 6,540 |
Loan loss allowance | $506,000 | 6,014 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $222,000 | 7,960 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,799,000 | 5,143 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,523,000 | 5,342 |
Total liabilities | $76,322,000 | 5,392 |
Total deposits | $63,000,000 | 5,711 |
Interest-bearing deposits | $56,501,000 | 5,533 |
Deposits held in domestic offices | $63,000,000 | 5,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,508,000 | 2,035 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 2,491 |
Subordinated debt | $0 | 265 |
All other liabilities | $314,000 | 5,940 |
Total equity capital | $10,201,000 | 4,935 |
Total bank equity capital | $10,201,000 | 4,935 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,700,000 | 5,878 |
Undivided profits | $8,101,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $886,000 | 3,411 |
Earning assets | $82,904,000 | 5,210 |
Long-term assets (5+ years) | $27,362,000 | 2,807 |
Average Assets, year-to-date | $86,398,000 | 5,322 |
Average Assets, quarterly | $86,398,000 | 5,322 |
Volatile liabilities | $22,018,000 | 3,938 |
Insider loans | $282,000 | 6,284 |
FHLB advances | $10,500,000 | 2,373 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,046,000 | 5,673 |
Tier 1 (core) risk-based capital | $10,693,000 | 4,693 |
Tier 2 risk-based capital | $506,000 | 5,712 |
Total risk weighted assets | $49,342,000 | 5,710 |
Total unused commitments | $6,046,000 | 5,675 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $86,273,000 | 5,350 |
Cash and due from depository institutions | $2,788,000 | 6,861 |
Interest-bearing balances | $1,250,000 | 2,540 |
Securities | $45,612,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
Net loans & leases | $34,626,000 | 6,475 |
Loan loss allowance | $505,000 | 5,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $240,000 | 7,918 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,807,000 | 5,093 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,273,000 | 5,350 |
Total liabilities | $75,965,000 | 5,388 |
Total deposits | $63,385,000 | 5,688 |
Interest-bearing deposits | $55,138,000 | 5,582 |
Deposits held in domestic offices | $63,385,000 | 5,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,391 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,500,000 | 2,511 |
Subordinated debt | $0 | 272 |
All other liabilities | $380,000 | 5,402 |
Total equity capital | $10,308,000 | 4,897 |
Total bank equity capital | $10,308,000 | 4,897 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,700,000 | 5,867 |
Undivided profits | $8,208,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $899,000 | 3,361 |
Earning assets | $82,688,000 | 5,207 |
Long-term assets (5+ years) | $31,916,000 | 2,590 |
Average Assets, year-to-date | $84,143,400 | 5,298 |
Average Assets, quarterly | $85,148,500 | 5,354 |
Volatile liabilities | $22,778,000 | 3,806 |
Insider loans | $351,000 | 6,024 |
FHLB advances | $10,500,000 | 2,373 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,444,000 | 5,714 |
Tier 1 (core) risk-based capital | $10,467,000 | 4,720 |
Tier 2 risk-based capital | $505,000 | 5,708 |
Total risk weighted assets | $53,618,000 | 5,488 |
Total unused commitments | $5,444,000 | 5,716 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $84,024,000 | 5,391 |
Cash and due from depository institutions | $3,586,000 | 6,878 |
Interest-bearing balances | $1,236,000 | 2,632 |
Securities | $42,834,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
Net loans & leases | $34,097,000 | 6,514 |
Loan loss allowance | $520,000 | 5,953 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $237,000 | 7,945 |
Other real estate owned | $21,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,049,000 | 4,791 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,024,000 | 5,391 |
Total liabilities | $73,302,000 | 5,465 |
Total deposits | $60,482,000 | 5,806 |
Interest-bearing deposits | $54,227,000 | 5,612 |
Deposits held in domestic offices | $60,482,000 | 5,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,478 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,500,000 | 2,494 |
Subordinated debt | $0 | 276 |
All other liabilities | $620,000 | 4,365 |
Total equity capital | $10,722,000 | 4,756 |
Total bank equity capital | $10,722,000 | 4,756 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $8,622,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,150,000 | 2,729 |
Earning assets | $79,367,000 | 5,279 |
Long-term assets (5+ years) | $32,135,000 | 2,599 |
Average Assets, year-to-date | $83,611,000 | 5,315 |
Average Assets, quarterly | $82,845,500 | 5,405 |
Volatile liabilities | $22,931,000 | 3,775 |
Insider loans | $345,000 | 6,053 |
FHLB advances | $10,500,000 | 2,364 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,815,000 | 5,573 |
Tier 1 (core) risk-based capital | $10,775,000 | 4,580 |
Tier 2 risk-based capital | $520,000 | 5,637 |
Total risk weighted assets | $52,397,000 | 5,545 |
Total unused commitments | $5,815,000 | 5,579 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $81,667,000 | 5,490 |
Cash and due from depository institutions | $2,476,000 | 6,949 |
Interest-bearing balances | $1,256,000 | 2,603 |
Securities | $43,796,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $33,330,000 | 6,539 |
Loan loss allowance | $522,000 | 5,927 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $242,000 | 7,971 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,823,000 | 5,044 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,667,000 | 5,490 |
Total liabilities | $71,714,000 | 5,545 |
Total deposits | $59,198,000 | 5,904 |
Interest-bearing deposits | $53,564,000 | 5,683 |
Deposits held in domestic offices | $59,198,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,505 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,500,000 | 2,477 |
Subordinated debt | $0 | 288 |
All other liabilities | $316,000 | 5,703 |
Total equity capital | $9,953,000 | 4,884 |
Total bank equity capital | $9,953,000 | 4,884 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,700,000 | 5,856 |
Undivided profits | $7,853,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $857,000 | 3,392 |
Earning assets | $78,382,000 | 5,341 |
Long-term assets (5+ years) | $35,568,000 | 2,494 |
Average Assets, year-to-date | $83,473,330 | 5,358 |
Average Assets, quarterly | $82,732,500 | 5,421 |
Volatile liabilities | $22,275,000 | 3,734 |
Insider loans | $256,000 | 6,468 |
FHLB advances | $10,500,000 | 2,351 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,817,000 | 5,588 |
Tier 1 (core) risk-based capital | $10,532,000 | 4,605 |
Tier 2 risk-based capital | $522,000 | 5,591 |
Total risk weighted assets | $51,924,000 | 5,544 |
Total unused commitments | $5,817,000 | 5,589 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $83,798,000 | 5,403 |
Cash and due from depository institutions | $3,328,000 | 6,770 |
Interest-bearing balances | $1,603,000 | 2,580 |
Securities | $42,186,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,900 |
Net loans & leases | $31,596,000 | 6,635 |
Loan loss allowance | $514,000 | 5,964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $257,000 | 7,932 |
Other real estate owned | $10,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,621,000 | 5,168 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,798,000 | 5,403 |
Total liabilities | $73,208,000 | 5,471 |
Total deposits | $60,443,000 | 5,868 |
Interest-bearing deposits | $54,336,000 | 5,659 |
Deposits held in domestic offices | $60,443,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,283 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,500,000 | 2,346 |
Subordinated debt | $0 | 287 |
All other liabilities | $765,000 | 3,848 |
Total equity capital | $10,590,000 | 4,748 |
Total bank equity capital | $10,590,000 | 4,748 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,700,000 | 5,852 |
Undivided profits | $8,490,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $724,000 | 3,874 |
Earning assets | $80,185,000 | 5,263 |
Long-term assets (5+ years) | $38,655,000 | 2,302 |
Average Assets, year-to-date | $84,376,500 | 5,355 |
Average Assets, quarterly | $84,376,500 | 5,355 |
Volatile liabilities | $20,921,000 | 3,809 |
Insider loans | $351,000 | 6,031 |
FHLB advances | $10,500,000 | 2,219 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,691,000 | 5,262 |
Tier 1 (core) risk-based capital | $10,221,000 | 4,665 |
Tier 2 risk-based capital | $514,000 | 5,616 |
Total risk weighted assets | $55,145,000 | 5,284 |
Total unused commitments | $6,691,000 | 5,273 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $84,955,000 | 5,331 |
Cash and due from depository institutions | $2,643,000 | 6,805 |
Interest-bearing balances | $1,373,000 | 2,596 |
Securities | $45,631,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $34,501,000 | 6,438 |
Loan loss allowance | $512,000 | 5,950 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $269,000 | 7,933 |
Other real estate owned | $10,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,901,000 | 4,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,955,000 | 5,331 |
Total liabilities | $73,768,000 | 5,455 |
Total deposits | $58,195,000 | 5,981 |
Interest-bearing deposits | $51,517,000 | 5,817 |
Deposits held in domestic offices | $58,195,000 | 5,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,679 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,498,000 | 2,365 |
Subordinated debt | $0 | 293 |
All other liabilities | $475,000 | 4,865 |
Total equity capital | $11,187,000 | 4,485 |
Total bank equity capital | $11,187,000 | 4,485 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,700,000 | 5,851 |
Undivided profits | $9,087,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $995,000 | 3,013 |
Earning assets | $81,505,000 | 5,179 |
Long-term assets (5+ years) | $38,824,000 | 2,315 |
Average Assets, year-to-date | $80,916,000 | 5,401 |
Average Assets, quarterly | $83,457,500 | 5,369 |
Volatile liabilities | $23,340,000 | 3,507 |
Insider loans | $397,000 | 5,881 |
FHLB advances | $10,498,000 | 2,236 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,562,000 | 5,936 |
Tier 1 (core) risk-based capital | $11,172,000 | 4,322 |
Tier 2 risk-based capital | $512,000 | 5,624 |
Total risk weighted assets | $59,313,000 | 5,084 |
Total unused commitments | $4,562,000 | 5,940 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $81,960,000 | 5,463 |
Cash and due from depository institutions | $3,823,000 | 6,839 |
Interest-bearing balances | $1,106,000 | 2,966 |
Securities | $42,553,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $33,211,000 | 6,559 |
Loan loss allowance | $537,000 | 5,850 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $298,000 | 7,871 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,075,000 | 4,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,960,000 | 5,463 |
Total liabilities | $70,497,000 | 5,592 |
Total deposits | $56,986,000 | 6,045 |
Interest-bearing deposits | $51,138,000 | 5,847 |
Deposits held in domestic offices | $56,986,000 | 6,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,099 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,527,000 | 2,291 |
Subordinated debt | $0 | 293 |
All other liabilities | $684,000 | 4,140 |
Total equity capital | $11,463,000 | 4,394 |
Total bank equity capital | $11,463,000 | 4,394 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,700,000 | 5,855 |
Undivided profits | $9,363,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,150,000 | 2,738 |
Earning assets | $76,870,000 | 5,385 |
Long-term assets (5+ years) | $39,563,000 | 2,279 |
Average Assets, year-to-date | $79,906,250 | 5,471 |
Average Assets, quarterly | $83,289,000 | 5,384 |
Volatile liabilities | $19,210,000 | 3,969 |
Insider loans | $368,000 | 6,026 |
FHLB advances | $10,527,000 | 2,157 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,916,000 | 5,804 |
Tier 1 (core) risk-based capital | $11,439,000 | 4,241 |
Tier 2 risk-based capital | $537,000 | 5,504 |
Total risk weighted assets | $58,241,000 | 5,137 |
Total unused commitments | $4,916,000 | 5,808 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $84,618,000 | 5,341 |
Cash and due from depository institutions | $2,366,000 | 6,861 |
Interest-bearing balances | $1,224,000 | 3,009 |
Securities | $48,054,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $31,836,000 | 6,673 |
Loan loss allowance | $598,000 | 5,507 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $315,000 | 7,825 |
Other real estate owned | $6,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,041,000 | 4,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,618,000 | 5,341 |
Total liabilities | $72,962,000 | 5,452 |
Total deposits | $56,560,000 | 6,069 |
Interest-bearing deposits | $51,263,000 | 5,849 |
Deposits held in domestic offices | $56,560,000 | 6,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,950,000 | 1,490 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,555,000 | 2,256 |
Subordinated debt | $0 | 266 |
All other liabilities | $897,000 | 3,550 |
Total equity capital | $11,656,000 | 4,340 |
Total bank equity capital | $11,656,000 | 4,340 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,700,000 | 5,848 |
Undivided profits | $9,556,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $970,000 | 3,089 |
Earning assets | $81,114,000 | 5,173 |
Long-term assets (5+ years) | $42,592,000 | 2,023 |
Average Assets, year-to-date | $79,221,670 | 5,515 |
Average Assets, quarterly | $82,082,000 | 5,419 |
Volatile liabilities | $21,994,000 | 3,583 |
Insider loans | $437,000 | 5,696 |
FHLB advances | $10,555,000 | 2,111 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,080,000 | 5,725 |
Tier 1 (core) risk-based capital | $11,148,000 | 4,259 |
Tier 2 risk-based capital | $598,000 | 5,168 |
Total risk weighted assets | $60,150,000 | 5,001 |
Total unused commitments | $5,080,000 | 5,737 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $79,546,000 | 5,516 |
Cash and due from depository institutions | $2,833,000 | 6,855 |
Interest-bearing balances | $734,000 | 3,487 |
Securities | $42,072,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,367 |
Net loans & leases | $31,617,000 | 6,642 |
Loan loss allowance | $616,000 | 5,357 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $235,000 | 8,155 |
Other real estate owned | $6,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,883,000 | 4,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,546,000 | 5,516 |
Total liabilities | $68,318,000 | 5,639 |
Total deposits | $57,529,000 | 5,968 |
Interest-bearing deposits | $51,685,000 | 5,807 |
Deposits held in domestic offices | $57,529,000 | 5,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,133 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,582,000 | 2,487 |
Subordinated debt | $0 | 265 |
All other liabilities | $707,000 | 4,204 |
Total equity capital | $11,228,000 | 4,379 |
Total bank equity capital | $11,228,000 | 4,379 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $9,128,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $503,000 | 5,342 |
Earning assets | $75,323,000 | 5,395 |
Long-term assets (5+ years) | $34,965,000 | 2,299 |
Average Assets, year-to-date | $76,523,500 | 5,606 |
Average Assets, quarterly | $76,523,500 | 5,606 |
Volatile liabilities | $17,421,000 | 4,149 |
Insider loans | $438,000 | 5,665 |
FHLB advances | $8,582,000 | 2,350 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,852,000 | 5,756 |
Tier 1 (core) risk-based capital | $10,823,000 | 4,296 |
Tier 2 risk-based capital | $616,000 | 5,018 |
Total risk weighted assets | $57,178,000 | 5,088 |
Total unused commitments | $4,852,000 | 5,765 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $73,501,000 | 5,737 |
Cash and due from depository institutions | $2,589,000 | 6,858 |
Interest-bearing balances | $690,000 | 3,463 |
Securities | $35,182,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $32,678,000 | 6,586 |
Loan loss allowance | $606,000 | 5,351 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $164,000 | 8,507 |
Other real estate owned | $6,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,082,000 | 4,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,501,000 | 5,737 |
Total liabilities | $62,475,000 | 5,890 |
Total deposits | $52,205,000 | 6,257 |
Interest-bearing deposits | $44,869,000 | 6,220 |
Deposits held in domestic offices | $52,205,000 | 6,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,609,000 | 2,497 |
Subordinated debt | $0 | 258 |
All other liabilities | $661,000 | 4,420 |
Total equity capital | $11,026,000 | 4,396 |
Total bank equity capital | $11,026,000 | 4,396 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $8,926,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $645,000 | 4,675 |
Earning assets | $69,350,000 | 5,633 |
Long-term assets (5+ years) | $26,866,000 | 2,756 |
Average Assets, year-to-date | $70,636,400 | 5,693 |
Average Assets, quarterly | $72,145,000 | 5,763 |
Volatile liabilities | $13,586,000 | 4,819 |
Insider loans | $493,000 | 5,475 |
FHLB advances | $8,609,000 | 2,346 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,543,000 | 5,731 |
Tier 1 (core) risk-based capital | $10,521,000 | 4,338 |
Tier 2 risk-based capital | $606,000 | 5,027 |
Total risk weighted assets | $56,318,000 | 5,119 |
Total unused commitments | $4,543,000 | 5,734 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $68,883,000 | 5,866 |
Cash and due from depository institutions | $1,675,000 | 7,117 |
Interest-bearing balances | $202,000 | 4,439 |
Securities | $36,240,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $28,894,000 | 6,936 |
Loan loss allowance | $707,000 | 4,688 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $146,000 | 8,813 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,928,000 | 4,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,883,000 | 5,866 |
Total liabilities | $58,872,000 | 6,018 |
Total deposits | $47,052,000 | 6,529 |
Interest-bearing deposits | $41,079,000 | 6,440 |
Deposits held in domestic offices | $47,052,000 | 6,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,569,000 | 2,017 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,715,000 | 2,369 |
Subordinated debt | $0 | 241 |
All other liabilities | $536,000 | 5,213 |
Total equity capital | $10,011,000 | 4,494 |
Total bank equity capital | $10,011,000 | 4,494 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,700,000 | 5,841 |
Undivided profits | $7,911,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $576,000 | 5,427 |
Earning assets | $65,336,000 | 5,733 |
Long-term assets (5+ years) | $26,345,000 | 2,748 |
Average Assets, year-to-date | $68,056,600 | 5,724 |
Average Assets, quarterly | $67,438,500 | 5,895 |
Volatile liabilities | $13,198,000 | 4,840 |
Insider loans | $549,000 | 5,205 |
FHLB advances | $8,715,000 | 2,222 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,395,000 | 5,797 |
Tier 1 (core) risk-based capital | $9,893,000 | 4,388 |
Tier 2 risk-based capital | $601,000 | 4,913 |
Total risk weighted assets | $48,709,000 | 5,490 |
Total unused commitments | $4,395,000 | 5,801 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $69,446,000 | 5,721 |
Cash and due from depository institutions | $2,314,000 | 7,445 |
Interest-bearing balances | $265,000 | 3,620 |
Securities | $40,209,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $24,823,000 | 7,336 |
Loan loss allowance | $680,000 | 4,687 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $183,000 | 8,871 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,517,000 | 4,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,446,000 | 5,721 |
Total liabilities | $60,071,000 | 5,818 |
Total deposits | $49,737,000 | 6,207 |
Interest-bearing deposits | $43,857,000 | 6,136 |
Deposits held in domestic offices | $49,737,000 | 6,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,747 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,815,000 | 2,192 |
Subordinated debt | $0 | 239 |
All other liabilities | $499,000 | 5,794 |
Total equity capital | $9,375,000 | 4,628 |
Total bank equity capital | $9,375,000 | 4,628 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,700,000 | 5,891 |
Undivided profits | $7,275,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $682,000 | 3,973 |
Earning assets | $65,697,000 | 5,611 |
Long-term assets (5+ years) | $32,119,000 | 2,288 |
Average Assets, year-to-date | $65,919,800 | 5,715 |
Average Assets, quarterly | $67,886,000 | 5,756 |
Volatile liabilities | $15,568,000 | 4,352 |
Insider loans | $447,000 | 5,681 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,565,000 | 5,621 |
Tier 1 (core) risk-based capital | $9,444,000 | 4,492 |
Tier 2 risk-based capital | $455,760 | 5,710 |
Total risk weighted assets | $36,236,560 | 6,397 |
Total unused commitments | $4,565,000 | 5,624 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $63,865,000 | 6,012 |
Cash and due from depository institutions | $1,774,000 | 7,472 |
Interest-bearing balances | $186,000 | 4,142 |
Securities | $34,164,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $24,664,000 | 7,374 |
Loan loss allowance | $731,000 | 4,392 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $206,000 | 9,041 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,557,000 | 4,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,865,000 | 6,012 |
Total liabilities | $55,966,000 | 6,100 |
Total deposits | $47,340,000 | 6,442 |
Interest-bearing deposits | $41,158,000 | 6,405 |
Deposits held in domestic offices | $47,340,000 | 6,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,789 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,910,000 | 2,470 |
Subordinated debt | $0 | 242 |
All other liabilities | $291,000 | 7,046 |
Total equity capital | $7,899,000 | 5,162 |
Total bank equity capital | $7,899,000 | 5,162 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,700,000 | 5,961 |
Undivided profits | $5,799,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $558,000 | 4,157 |
Earning assets | $60,514,000 | 5,880 |
Long-term assets (5+ years) | $29,410,000 | 2,581 |
Average Assets, year-to-date | $62,161,800 | 5,948 |
Average Assets, quarterly | $62,873,500 | 6,025 |
Volatile liabilities | $10,730,000 | 5,224 |
Insider loans | $410,000 | 5,834 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,130,000 | 5,934 |
Tier 1 (core) risk-based capital | $8,718,000 | 4,769 |
Tier 2 risk-based capital | $444,660 | 5,730 |
Total risk weighted assets | $35,286,260 | 6,439 |
Total unused commitments | $4,130,000 | 5,941 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $61,612,000 | 6,180 |
Cash and due from depository institutions | $1,391,000 | 7,609 |
Interest-bearing balances | $79,000 | 5,278 |
Securities | $36,813,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $21,780,000 | 7,726 |
Loan loss allowance | $796,000 | 4,027 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $254,000 | 8,923 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,374,000 | 4,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,612,000 | 6,180 |
Total liabilities | $53,351,000 | 6,288 |
Total deposits | $45,285,000 | 6,720 |
Interest-bearing deposits | $39,487,000 | 6,625 |
Deposits held in domestic offices | $45,285,000 | 6,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,461,000 | 2,179 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $605,000 | 5,091 |
Total equity capital | $8,261,000 | 5,062 |
Total bank equity capital | $8,261,000 | 5,062 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,700,000 | 5,893 |
Undivided profits | $6,161,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $550,000 | 4,224 |
Earning assets | $58,672,000 | 6,055 |
Long-term assets (5+ years) | $25,445,000 | 2,678 |
Average Assets, year-to-date | $56,300,000 | 6,298 |
Average Assets, quarterly | $59,458,000 | 6,243 |
Volatile liabilities | $8,634,000 | 5,400 |
Insider loans | $347,000 | 6,143 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,536,000 | 6,190 |
Tier 1 (core) risk-based capital | $7,993,000 | 5,020 |
Tier 2 risk-based capital | $391,580 | 6,082 |
Total risk weighted assets | $30,921,780 | 6,809 |
Total unused commitments | $3,536,000 | 6,194 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $53,565,000 | 6,784 |
Cash and due from depository institutions | $1,529,000 | 7,935 |
Interest-bearing balances | $107,000 | 4,459 |
Securities | $29,355,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $21,132,000 | 8,080 |
Loan loss allowance | $813,000 | 3,998 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $235,000 | 9,302 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,214,000 | 5,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,565,000 | 6,784 |
Total liabilities | $46,140,000 | 6,921 |
Total deposits | $43,384,000 | 6,939 |
Interest-bearing deposits | $38,224,000 | 6,857 |
Deposits held in domestic offices | $43,384,000 | 6,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,321,000 | 2,470 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $435,000 | 6,448 |
Total equity capital | $7,425,000 | 5,492 |
Total bank equity capital | $7,425,000 | 5,492 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $5,325,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $536,000 | 4,421 |
Earning assets | $50,694,000 | 6,668 |
Long-term assets (5+ years) | $17,759,000 | 3,020 |
Average Assets, year-to-date | $51,538,400 | 6,756 |
Average Assets, quarterly | $52,475,000 | 6,808 |
Volatile liabilities | $8,977,000 | 5,355 |
Insider loans | $430,000 | 5,796 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,755,000 | 5,934 |
Tier 1 (core) risk-based capital | $7,302,000 | 5,412 |
Tier 2 risk-based capital | $368,810 | 6,315 |
Total risk weighted assets | $29,060,810 | 7,124 |
Total unused commitments | $3,755,000 | 5,942 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $49,323,000 | 7,312 |
Cash and due from depository institutions | $1,283,000 | 8,302 |
Interest-bearing balances | $116,000 | 4,431 |
Securities | $26,717,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $19,532,000 | 8,540 |
Loan loss allowance | $824,000 | 4,118 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $211,000 | 9,797 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,180,000 | 5,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,323,000 | 7,312 |
Total liabilities | $42,643,000 | 7,430 |
Total deposits | $39,796,000 | 7,533 |
Interest-bearing deposits | $34,846,000 | 7,448 |
Deposits held in domestic offices | $39,796,000 | 7,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,312,000 | 2,582 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $535,000 | 5,679 |
Total equity capital | $6,680,000 | 6,008 |
Total bank equity capital | $6,680,000 | 6,008 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $4,580,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $566,000 | 4,071 |
Earning assets | $46,765,000 | 7,171 |
Long-term assets (5+ years) | $13,608,000 | 3,486 |
Average Assets, year-to-date | $48,339,800 | 7,223 |
Average Assets, quarterly | $48,349,500 | 7,339 |
Volatile liabilities | $4,934,000 | 7,137 |
Insider loans | $333,000 | 6,590 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,868,000 | 6,553 |
Tier 1 (core) risk-based capital | $6,612,000 | 5,939 |
Tier 2 risk-based capital | $343,930 | 6,718 |
Total risk weighted assets | $27,034,630 | 7,505 |
Total unused commitments | $2,868,000 | 6,568 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $49,568,000 | 7,441 |
Cash and due from depository institutions | $1,307,000 | 8,670 |
Interest-bearing balances | $69,000 | 5,600 |
Securities | $27,329,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $18,846,000 | 8,830 |
Loan loss allowance | $822,000 | 4,156 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $216,000 | 10,131 |
Other real estate owned | $173,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,297,000 | 5,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,568,000 | 7,441 |
Total liabilities | $43,435,000 | 7,534 |
Total deposits | $39,391,000 | 7,790 |
Interest-bearing deposits | $34,038,000 | 7,731 |
Deposits held in domestic offices | $39,391,000 | 7,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,544,000 | 2,004 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $500,000 | 6,231 |
Total equity capital | $6,133,000 | 6,456 |
Total bank equity capital | $6,133,000 | 6,456 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $4,033,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $668,000 | 3,546 |
Earning assets | $46,644,000 | 7,333 |
Long-term assets (5+ years) | $15,950,000 | 2,946 |
Average Assets, year-to-date | $47,208,000 | 7,463 |
Average Assets, quarterly | $47,975,000 | 7,530 |
Volatile liabilities | $6,375,000 | 6,101 |
Insider loans | $119,000 | 8,898 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,906,000 | 6,451 |
Tier 1 (core) risk-based capital | $5,931,000 | 6,469 |
Tier 2 risk-based capital | $340,620 | 6,812 |
Total risk weighted assets | $26,768,420 | 7,618 |
Total unused commitments | $2,906,000 | 6,465 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $45,888,000 | 7,885 |
Cash and due from depository institutions | $1,664,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,750,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $20,106,000 | 8,714 |
Loan loss allowance | $767,000 | 4,489 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $200,000 | 10,686 |
Other real estate owned | $8,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,260,000 | 5,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,888,000 | 7,885 |
Total liabilities | $40,845,000 | 7,945 |
Total deposits | $38,103,000 | 8,068 |
Interest-bearing deposits | $32,072,000 | 8,132 |
Deposits held in domestic offices | $38,103,000 | 8,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,582,000 | 2,418 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $160,000 | 9,807 |
Total equity capital | $5,043,000 | 7,092 |
Total bank equity capital | $5,043,000 | 7,092 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $2,943,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $594,000 | 3,502 |
Earning assets | $42,756,000 | 7,771 |
Long-term assets (5+ years) | $13,743,000 | 3,339 |
Average Assets, year-to-date | $45,269,600 | 7,836 |
Average Assets, quarterly | $44,789,500 | 7,966 |
Volatile liabilities | $4,804,000 | 6,906 |
Insider loans | $54,000 | 10,193 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,543,000 | 6,844 |
Tier 1 (core) risk-based capital | $5,339,000 | 6,915 |
Tier 2 risk-based capital | $343,330 | 6,912 |
Total risk weighted assets | $27,042,830 | 7,695 |
Total unused commitments | $2,543,000 | 6,854 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $46,918,000 | 8,034 |
Cash and due from depository institutions | $1,133,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,934,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
Net loans & leases | $18,196,000 | 9,238 |
Loan loss allowance | $838,000 | 4,313 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $239,000 | 10,810 |
Other real estate owned | $8,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,108,000 | 5,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,918,000 | 8,034 |
Total liabilities | $41,974,000 | 8,093 |
Total deposits | $38,847,000 | 8,295 |
Interest-bearing deposits | $33,422,000 | 8,279 |
Deposits held in domestic offices | $38,847,000 | 8,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,690,000 | 1,966 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $437,000 | 5,881 |
Total equity capital | $4,944,000 | 7,339 |
Total bank equity capital | $4,944,000 | 7,339 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $2,844,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $503,000 | 3,685 |
Earning assets | $44,430,000 | 7,873 |
Long-term assets (5+ years) | $12,928,000 | 3,669 |
Average Assets, year-to-date | $44,508,600 | 8,129 |
Average Assets, quarterly | $45,665,500 | 8,105 |
Volatile liabilities | $5,604,000 | 6,118 |
Insider loans | $49,000 | 10,662 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,922,000 | 6,466 |
Tier 1 (core) risk-based capital | $4,944,000 | 7,263 |
Tier 2 risk-based capital | $328,770 | 7,169 |
Total risk weighted assets | $25,791,970 | 7,992 |
Total unused commitments | $2,922,000 | 6,486 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $44,208,000 | 8,488 |
Cash and due from depository institutions | $1,824,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,640,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $16,647,000 | 9,729 |
Loan loss allowance | $754,000 | 4,723 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $276,000 | 10,760 |
Other real estate owned | $44,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $977,000 | 6,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,208,000 | 8,488 |
Total liabilities | $39,928,000 | 8,519 |
Total deposits | $38,391,000 | 8,549 |
Interest-bearing deposits | $33,429,000 | 8,507 |
Deposits held in domestic offices | $38,391,000 | 8,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,130,000 | 2,461 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $407,000 | 6,744 |
Total equity capital | $4,280,000 | 7,919 |
Total bank equity capital | $4,280,000 | 7,919 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $2,180,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $481,000 | 4,258 |
Earning assets | $41,087,000 | 8,363 |
Long-term assets (5+ years) | $9,836,000 | 4,382 |
Average Assets, year-to-date | $41,095,400 | 8,697 |
Average Assets, quarterly | $41,891,000 | 8,698 |
Volatile liabilities | $4,153,000 | 7,268 |
Insider loans | $36,000 | 7,670 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,866,000 | 7,497 |
Tier 1 (core) risk-based capital | $4,280,000 | 7,862 |
Tier 2 risk-based capital | $298,040 | 7,640 |
Total risk weighted assets | $23,387,440 | 8,581 |
Total unused commitments | $1,866,000 | 7,531 |
Derivatives | $0 | 651 |