Home > Coffee County Bank > Assets and Liabilities
Coffee County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 68 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $357,849,000 | 2,208 |
Cash and due from depository institutions | $26,710,000 | 1,853 |
Interest-bearing balances | $24,938,000 | 1,527 |
Securities | $17,906,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $304,461,000 | 1,810 |
Loan loss allowance | $3,897,000 | 1,764 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,438,000 | 2,233 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,763,000 | 3,301 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $357,849,000 | 2,186 |
Total liabilities | $328,566,000 | 2,151 |
Total deposits | $292,844,000 | 2,246 |
Interest-bearing deposits | $226,877,000 | 2,182 |
Deposits held in domestic offices | $292,844,000 | 2,245 |
% insured | 69.57% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,550,000 | 1,180 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,172,000 | 2,332 |
Total equity capital | $29,283,000 | 2,429 |
Total bank equity capital | $29,283,000 | 2,418 |
Perpetual preferred stock | $0 | 111 |
Common stock | $440,000 | 2,286 |
Surplus | $321,000 | 4,070 |
Undivided profits | $28,522,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,250,000 | 2,749 |
Earning assets | $347,305,000 | 2,123 |
Long-term assets (5+ years) | $28,009,000 | 3,521 |
Average Assets, year-to-date | $347,518,000 | 2,202 |
Average Assets, quarterly | $354,270,500 | 2,184 |
Volatile liabilities | $73,449,000 | 1,238 |
Insider loans | $2,009,000 | 1,866 |
FHLB advances | $33,550,000 | 912 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $51,374,000 | 1,774 |
Tier 1 (core) risk-based capital | $31,971,000 | 2,501 |
Tier 2 risk-based capital | $3,600,000 | 1,365 |
Total risk weighted assets | $287,787,000 | 1,492 |
Total unused commitments | $51,374,000 | 1,774 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $350,692,000 | 2,225 |
Cash and due from depository institutions | $31,553,000 | 1,984 |
Interest-bearing balances | $29,900,000 | 1,360 |
Securities | $16,988,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $294,865,000 | 1,832 |
Loan loss allowance | $3,733,000 | 1,812 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,424,000 | 2,526 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,291,000 | 3,490 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $350,692,000 | 2,201 |
Total liabilities | $322,980,000 | 2,170 |
Total deposits | $296,692,000 | 2,222 |
Interest-bearing deposits | $231,243,000 | 2,136 |
Deposits held in domestic offices | $296,692,000 | 2,221 |
% insured | 77.01% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,675,000 | 1,372 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,613,000 | 2,164 |
Total equity capital | $27,712,000 | 2,392 |
Total bank equity capital | $27,712,000 | 2,385 |
Perpetual preferred stock | $0 | 116 |
Common stock | $440,000 | 2,301 |
Surplus | $321,000 | 4,092 |
Undivided profits | $26,951,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,188,000 | 2,777 |
Earning assets | $341,753,000 | 2,131 |
Long-term assets (5+ years) | $20,666,000 | 3,755 |
Average Assets, year-to-date | $344,935,250 | 2,222 |
Average Assets, quarterly | $349,536,000 | 2,207 |
Volatile liabilities | $62,087,000 | 1,311 |
Insider loans | $2,044,000 | 1,850 |
FHLB advances | $23,675,000 | 1,115 |
Loans and leases held for sale | $202,000 | 1,021 |
Unused loan commitments | $59,208,000 | 1,669 |
Tier 1 (core) risk-based capital | $31,357,000 | 2,535 |
Tier 2 risk-based capital | $3,570,000 | 1,363 |
Total risk weighted assets | $285,437,000 | 1,487 |
Total unused commitments | $59,208,000 | 1,669 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 65 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $348,380,000 | 2,242 |
Cash and due from depository institutions | $38,632,000 | 1,929 |
Interest-bearing balances | $36,669,000 | 1,150 |
Securities | $17,735,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $284,338,000 | 1,855 |
Loan loss allowance | $3,648,000 | 1,834 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,468,000 | 2,515 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,636,000 | 3,324 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $348,380,000 | 2,217 |
Total liabilities | $320,569,000 | 2,189 |
Total deposits | $283,435,000 | 2,298 |
Interest-bearing deposits | $212,975,000 | 2,252 |
Deposits held in domestic offices | $283,435,000 | 2,296 |
% insured | 68.62% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $34,950,000 | 1,111 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,184,000 | 2,215 |
Total equity capital | $27,811,000 | 2,430 |
Total bank equity capital | $27,811,000 | 2,422 |
Perpetual preferred stock | $0 | 119 |
Common stock | $440,000 | 2,305 |
Surplus | $321,000 | 4,118 |
Undivided profits | $27,050,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,047,000 | 2,823 |
Earning assets | $338,742,000 | 2,156 |
Long-term assets (5+ years) | $22,716,000 | 3,734 |
Average Assets, year-to-date | $343,016,333 | 2,229 |
Average Assets, quarterly | $344,505,000 | 2,231 |
Volatile liabilities | $70,578,000 | 1,180 |
Insider loans | $2,076,000 | 1,833 |
FHLB advances | $34,950,000 | 913 |
Loans and leases held for sale | $475,000 | 872 |
Unused loan commitments | $62,340,000 | 1,626 |
Tier 1 (core) risk-based capital | $30,811,000 | 2,538 |
Tier 2 risk-based capital | $3,460,000 | 1,373 |
Total risk weighted assets | $276,640,000 | 1,504 |
Total unused commitments | $62,340,000 | 1,627 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $340,630,000 | 2,279 |
Cash and due from depository institutions | $28,850,000 | 1,947 |
Interest-bearing balances | $27,264,000 | 1,483 |
Securities | $18,261,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $286,418,000 | 1,848 |
Loan loss allowance | $3,687,000 | 1,830 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,466,000 | 2,518 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,064,000 | 3,478 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $340,630,000 | 2,279 |
Total liabilities | $313,656,000 | 2,252 |
Total deposits | $286,824,000 | 2,297 |
Interest-bearing deposits | $212,973,000 | 2,279 |
Deposits held in domestic offices | $286,824,000 | 2,296 |
% insured | 66.42% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,832,000 | 2,332 |
Total equity capital | $26,974,000 | 2,477 |
Total bank equity capital | $26,974,000 | 2,477 |
Perpetual preferred stock | $0 | 77 |
Common stock | $440,000 | 2,291 |
Surplus | $321,000 | 4,186 |
Undivided profits | $26,213,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $982,000 | 2,819 |
Earning assets | $331,943,000 | 2,214 |
Long-term assets (5+ years) | $22,845,000 | 3,818 |
Average Assets, year-to-date | $340,334,500 | 2,270 |
Average Assets, quarterly | $340,334,500 | 2,270 |
Volatile liabilities | $59,465,000 | 1,224 |
Insider loans | $2,106,000 | 1,816 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $62,435,000 | 1,661 |
Tier 1 (core) risk-based capital | $29,723,000 | 2,599 |
Tier 2 risk-based capital | $3,417,000 | 1,393 |
Total risk weighted assets | $273,090,000 | 1,517 |
Total unused commitments | $62,435,000 | 1,661 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $340,039,000 | 2,284 |
Cash and due from depository institutions | $29,217,000 | 1,964 |
Interest-bearing balances | $27,155,000 | 1,355 |
Securities | $17,823,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $285,282,000 | 1,842 |
Loan loss allowance | $3,615,000 | 1,823 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,459,000 | 2,530 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,687,000 | 3,351 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $340,039,000 | 2,284 |
Total liabilities | $313,544,000 | 2,258 |
Total deposits | $282,575,000 | 2,344 |
Interest-bearing deposits | $213,560,000 | 2,274 |
Deposits held in domestic offices | $282,575,000 | 2,342 |
% insured | 67.35% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $29,500,000 | 967 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,469,000 | 2,465 |
Total equity capital | $26,495,000 | 2,447 |
Total bank equity capital | $26,495,000 | 2,447 |
Perpetual preferred stock | $0 | 77 |
Common stock | $440,000 | 2,304 |
Surplus | $321,000 | 4,213 |
Undivided profits | $25,734,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,003,000 | 2,874 |
Earning assets | $330,260,000 | 2,223 |
Long-term assets (5+ years) | $25,483,000 | 3,787 |
Average Assets, year-to-date | $294,008,800 | 2,480 |
Average Assets, quarterly | $332,306,000 | 2,306 |
Volatile liabilities | $67,149,000 | 1,026 |
Insider loans | $2,143,000 | 1,808 |
FHLB advances | $29,500,000 | 900 |
Loans and leases held for sale | $263,000 | 864 |
Unused loan commitments | $58,334,000 | 1,709 |
Tier 1 (core) risk-based capital | $29,475,000 | 2,606 |
Tier 2 risk-based capital | $3,413,000 | 1,391 |
Total risk weighted assets | $272,720,000 | 1,537 |
Total unused commitments | $58,334,000 | 1,709 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 61 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $324,573,000 | 2,358 |
Cash and due from depository institutions | $27,912,000 | 2,051 |
Interest-bearing balances | $26,006,000 | 1,625 |
Securities | $17,758,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $271,699,000 | 1,886 |
Loan loss allowance | $3,555,000 | 1,850 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,420,000 | 2,508 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,213,000 | 3,476 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $324,573,000 | 2,358 |
Total liabilities | $299,085,000 | 2,333 |
Total deposits | $259,829,000 | 2,484 |
Interest-bearing deposits | $189,104,000 | 2,459 |
Deposits held in domestic offices | $259,829,000 | 2,483 |
% insured | 73.79% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $37,500,000 | 688 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,756,000 | 2,268 |
Total equity capital | $25,488,000 | 2,461 |
Total bank equity capital | $25,488,000 | 2,461 |
Perpetual preferred stock | $0 | 74 |
Common stock | $440,000 | 2,330 |
Surplus | $321,000 | 4,244 |
Undivided profits | $24,727,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $878,000 | 2,961 |
Earning assets | $315,463,000 | 2,281 |
Long-term assets (5+ years) | $27,692,000 | 3,746 |
Average Assets, year-to-date | $282,501,250 | 2,561 |
Average Assets, quarterly | $307,726,000 | 2,438 |
Volatile liabilities | $65,428,000 | 915 |
Insider loans | $2,179,000 | 1,790 |
FHLB advances | $37,500,000 | 612 |
Loans and leases held for sale | $206,000 | 1,073 |
Unused loan commitments | $61,789,000 | 1,674 |
Tier 1 (core) risk-based capital | $28,537,000 | 2,659 |
Tier 2 risk-based capital | $3,342,000 | 1,419 |
Total risk weighted assets | $267,189,000 | 1,560 |
Total unused commitments | $61,789,000 | 1,674 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $290,879,000 | 2,535 |
Cash and due from depository institutions | $19,300,000 | 2,108 |
Interest-bearing balances | $17,074,000 | 2,314 |
Securities | $18,905,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $246,831,000 | 1,976 |
Loan loss allowance | $3,420,000 | 1,902 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,414,000 | 2,524 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,429,000 | 3,707 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $290,879,000 | 2,535 |
Total liabilities | $265,108,000 | 2,515 |
Total deposits | $253,118,000 | 2,543 |
Interest-bearing deposits | $184,374,000 | 2,539 |
Deposits held in domestic offices | $253,118,000 | 2,543 |
% insured | 73.36% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,500,000 | 1,148 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,490,000 | 2,329 |
Total equity capital | $25,771,000 | 2,510 |
Total bank equity capital | $25,771,000 | 2,510 |
Perpetual preferred stock | $0 | 74 |
Common stock | $440,000 | 2,324 |
Surplus | $321,000 | 4,258 |
Undivided profits | $25,010,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $768,000 | 3,081 |
Earning assets | $282,810,000 | 2,473 |
Long-term assets (5+ years) | $29,185,000 | 3,784 |
Average Assets, year-to-date | $268,477,333 | 2,660 |
Average Assets, quarterly | $277,626,000 | 2,610 |
Volatile liabilities | $36,337,000 | 1,303 |
Insider loans | $2,315,000 | 1,777 |
FHLB advances | $10,500,000 | 1,045 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $68,717,000 | 1,598 |
Tier 1 (core) risk-based capital | $27,828,000 | 2,681 |
Tier 2 risk-based capital | $3,069,000 | 1,464 |
Total risk weighted assets | $245,163,000 | 1,604 |
Total unused commitments | $68,717,000 | 1,598 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $264,373,000 | 2,700 |
Cash and due from depository institutions | $13,775,000 | 2,214 |
Interest-bearing balances | $11,913,000 | 3,206 |
Securities | $21,055,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $223,658,000 | 2,071 |
Loan loss allowance | $3,245,000 | 1,965 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,364,000 | 2,551 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,521,000 | 3,597 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $264,373,000 | 2,700 |
Total liabilities | $238,147,000 | 2,699 |
Total deposits | $236,687,000 | 2,655 |
Interest-bearing deposits | $173,454,000 | 2,644 |
Deposits held in domestic offices | $236,687,000 | 2,655 |
% insured | 71.44% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,460,000 | 2,336 |
Total equity capital | $26,226,000 | 2,618 |
Total bank equity capital | $26,226,000 | 2,618 |
Perpetual preferred stock | $0 | 68 |
Common stock | $440,000 | 2,331 |
Surplus | $321,000 | 4,279 |
Undivided profits | $25,465,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $776,000 | 2,953 |
Earning assets | $256,626,000 | 2,646 |
Long-term assets (5+ years) | $31,299,000 | 3,723 |
Average Assets, year-to-date | $257,276,500 | 2,739 |
Average Assets, quarterly | $257,276,500 | 2,739 |
Volatile liabilities | $24,380,000 | 1,638 |
Insider loans | $3,826,000 | 1,311 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $604,000 | 986 |
Unused loan commitments | $71,456,000 | 1,547 |
Tier 1 (core) risk-based capital | $27,013,000 | 2,719 |
Tier 2 risk-based capital | $2,866,000 | 1,503 |
Total risk weighted assets | $228,918,000 | 1,634 |
Total unused commitments | $71,456,000 | 1,547 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $250,180,000 | 2,802 |
Cash and due from depository institutions | $17,350,000 | 2,348 |
Interest-bearing balances | $15,302,000 | 2,991 |
Securities | $22,550,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $205,043,000 | 2,199 |
Loan loss allowance | $2,896,000 | 2,124 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,823,000 | 2,711 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,414,000 | 3,595 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $250,180,000 | 2,802 |
Total liabilities | $223,267,000 | 2,791 |
Total deposits | $221,414,000 | 2,745 |
Interest-bearing deposits | $160,621,000 | 2,751 |
Deposits held in domestic offices | $221,414,000 | 2,745 |
% insured | 74.22% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,853,000 | 2,159 |
Total equity capital | $26,913,000 | 2,763 |
Total bank equity capital | $26,913,000 | 2,762 |
Perpetual preferred stock | $0 | 69 |
Common stock | $440,000 | 2,354 |
Surplus | $321,000 | 4,317 |
Undivided profits | $26,152,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $711,000 | 3,146 |
Earning assets | $242,895,000 | 2,731 |
Long-term assets (5+ years) | $29,041,000 | 3,812 |
Average Assets, year-to-date | $239,061,000 | 2,803 |
Average Assets, quarterly | $249,062,500 | 2,790 |
Volatile liabilities | $24,352,000 | 1,667 |
Insider loans | $4,141,000 | 1,236 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $584,000 | 1,107 |
Unused loan commitments | $67,649,000 | 1,536 |
Tier 1 (core) risk-based capital | $26,503,000 | 2,750 |
Tier 2 risk-based capital | $2,670,000 | 1,563 |
Total risk weighted assets | $213,356,000 | 1,687 |
Total unused commitments | $67,649,000 | 1,536 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $247,945,000 | 2,811 |
Cash and due from depository institutions | $26,848,000 | 2,616 |
Interest-bearing balances | $24,534,000 | 2,570 |
Securities | $21,596,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $194,460,000 | 2,287 |
Loan loss allowance | $2,730,000 | 2,238 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,475,000 | 2,907 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,566,000 | 3,562 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $247,945,000 | 2,811 |
Total liabilities | $221,409,000 | 2,805 |
Total deposits | $218,624,000 | 2,754 |
Interest-bearing deposits | $151,768,000 | 2,819 |
Deposits held in domestic offices | $218,624,000 | 2,754 |
% insured | 74.82% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $700,000 | 2,434 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,085,000 | 2,182 |
Total equity capital | $26,536,000 | 2,836 |
Total bank equity capital | $26,536,000 | 2,836 |
Perpetual preferred stock | $0 | 73 |
Common stock | $440,000 | 2,405 |
Surplus | $321,000 | 4,387 |
Undivided profits | $25,775,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $790,000 | 3,073 |
Earning assets | $240,590,000 | 2,750 |
Long-term assets (5+ years) | $26,901,000 | 3,895 |
Average Assets, year-to-date | $236,281,250 | 2,839 |
Average Assets, quarterly | $240,765,000 | 2,846 |
Volatile liabilities | $18,365,000 | 2,049 |
Insider loans | $4,242,000 | 1,270 |
FHLB advances | $700,000 | 2,184 |
Loans and leases held for sale | $46,000 | 1,579 |
Unused loan commitments | $52,202,000 | 1,798 |
Tier 1 (core) risk-based capital | $26,048,000 | 2,798 |
Tier 2 risk-based capital | $2,540,000 | 1,597 |
Total risk weighted assets | $203,035,000 | 1,717 |
Total unused commitments | $52,202,000 | 1,798 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $233,585,000 | 2,893 |
Cash and due from depository institutions | $10,734,000 | 2,598 |
Interest-bearing balances | $8,807,000 | 3,620 |
Securities | $21,408,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $196,724,000 | 2,290 |
Loan loss allowance | $2,719,000 | 2,237 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,181,000 | 3,068 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,538,000 | 3,554 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $233,585,000 | 2,893 |
Total liabilities | $207,178,000 | 2,882 |
Total deposits | $204,508,000 | 2,836 |
Interest-bearing deposits | $149,686,000 | 2,823 |
Deposits held in domestic offices | $204,508,000 | 2,836 |
% insured | 77.95% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $802,000 | 2,504 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,868,000 | 2,255 |
Total equity capital | $26,407,000 | 2,819 |
Total bank equity capital | $26,407,000 | 2,819 |
Perpetual preferred stock | $0 | 78 |
Common stock | $440,000 | 2,426 |
Surplus | $321,000 | 4,417 |
Undivided profits | $25,646,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $776,000 | 3,080 |
Earning assets | $226,939,000 | 2,823 |
Long-term assets (5+ years) | $24,808,000 | 3,958 |
Average Assets, year-to-date | $232,393,333 | 2,865 |
Average Assets, quarterly | $233,578,500 | 2,885 |
Volatile liabilities | $21,249,000 | 1,908 |
Insider loans | $4,361,000 | 1,251 |
FHLB advances | $802,000 | 2,242 |
Loans and leases held for sale | $706,000 | 1,245 |
Unused loan commitments | $44,675,000 | 1,948 |
Tier 1 (core) risk-based capital | $25,787,000 | 2,781 |
Tier 2 risk-based capital | $2,417,000 | 1,616 |
Total risk weighted assets | $193,071,000 | 1,722 |
Total unused commitments | $44,675,000 | 1,948 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $233,572,000 | 2,880 |
Cash and due from depository institutions | $11,264,000 | 2,703 |
Interest-bearing balances | $9,703,000 | 3,698 |
Securities | $20,565,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $197,155,000 | 2,288 |
Loan loss allowance | $2,601,000 | 2,298 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,214,000 | 3,065 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,374,000 | 3,630 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $233,572,000 | 2,880 |
Total liabilities | $207,878,000 | 2,873 |
Total deposits | $204,689,000 | 2,822 |
Interest-bearing deposits | $146,724,000 | 2,854 |
Deposits held in domestic offices | $204,689,000 | 2,822 |
% insured | 78.31% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,653,000 | 2,459 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,536,000 | 2,463 |
Total equity capital | $25,694,000 | 2,819 |
Total bank equity capital | $25,694,000 | 2,819 |
Perpetual preferred stock | $0 | 79 |
Common stock | $440,000 | 2,440 |
Surplus | $321,000 | 4,442 |
Undivided profits | $24,933,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $785,000 | 3,064 |
Earning assets | $227,423,000 | 2,803 |
Long-term assets (5+ years) | $24,090,000 | 3,934 |
Average Assets, year-to-date | $231,797,500 | 2,849 |
Average Assets, quarterly | $231,797,500 | 2,849 |
Volatile liabilities | $19,570,000 | 2,024 |
Insider loans | $4,459,000 | 1,223 |
FHLB advances | $1,653,000 | 2,226 |
Loans and leases held for sale | $1,540,000 | 1,059 |
Unused loan commitments | $40,794,000 | 2,009 |
Tier 1 (core) risk-based capital | $25,306,000 | 2,788 |
Tier 2 risk-based capital | $2,208,000 | 1,668 |
Total risk weighted assets | $176,109,000 | 1,776 |
Total unused commitments | $40,794,000 | 2,009 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $230,023,000 | 2,831 |
Cash and due from depository institutions | $12,537,000 | 2,626 |
Interest-bearing balances | $10,766,000 | 3,425 |
Securities | $21,437,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $191,515,000 | 2,320 |
Loan loss allowance | $2,526,000 | 2,311 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,194,000 | 3,079 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,340,000 | 3,681 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $230,023,000 | 2,831 |
Total liabilities | $204,287,000 | 2,822 |
Total deposits | $200,284,000 | 2,772 |
Interest-bearing deposits | $147,692,000 | 2,769 |
Deposits held in domestic offices | $200,284,000 | 2,772 |
% insured | 77.15% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,503,000 | 2,459 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,500,000 | 2,458 |
Total equity capital | $25,736,000 | 2,830 |
Total bank equity capital | $25,736,000 | 2,829 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,453 |
Surplus | $321,000 | 4,456 |
Undivided profits | $24,975,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $818,000 | 3,126 |
Earning assets | $223,718,000 | 2,758 |
Long-term assets (5+ years) | $22,202,000 | 3,952 |
Average Assets, year-to-date | $215,326,000 | 2,826 |
Average Assets, quarterly | $226,911,500 | 2,829 |
Volatile liabilities | $21,169,000 | 1,975 |
Insider loans | $4,655,000 | 1,201 |
FHLB advances | $2,503,000 | 2,224 |
Loans and leases held for sale | $2,304,000 | 973 |
Unused loan commitments | $42,985,000 | 1,890 |
Tier 1 (core) risk-based capital | $24,906,000 | 2,785 |
Tier 2 risk-based capital | $2,277,000 | 1,641 |
Total risk weighted assets | $181,765,000 | 1,741 |
Total unused commitments | $42,985,000 | 1,890 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $223,800,000 | 2,839 |
Cash and due from depository institutions | $8,843,000 | 2,406 |
Interest-bearing balances | $7,223,000 | 3,664 |
Securities | $20,625,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $189,964,000 | 2,379 |
Loan loss allowance | $2,433,000 | 2,341 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,245,000 | 3,066 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,123,000 | 3,835 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $223,800,000 | 2,839 |
Total liabilities | $198,438,000 | 2,831 |
Total deposits | $193,642,000 | 2,774 |
Interest-bearing deposits | $144,220,000 | 2,772 |
Deposits held in domestic offices | $193,642,000 | 2,774 |
% insured | 81.52% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,103,000 | 2,601 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,693,000 | 2,440 |
Total equity capital | $25,362,000 | 2,845 |
Total bank equity capital | $25,362,000 | 2,844 |
Perpetual preferred stock | $0 | 75 |
Common stock | $440,000 | 2,472 |
Surplus | $321,000 | 4,486 |
Undivided profits | $24,601,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $796,000 | 3,291 |
Earning assets | $217,812,000 | 2,770 |
Long-term assets (5+ years) | $23,738,000 | 3,828 |
Average Assets, year-to-date | $211,651,750 | 2,835 |
Average Assets, quarterly | $222,408,000 | 2,844 |
Volatile liabilities | $17,965,000 | 2,273 |
Insider loans | $4,749,000 | 1,192 |
FHLB advances | $3,103,000 | 2,339 |
Loans and leases held for sale | $2,054,000 | 1,093 |
Unused loan commitments | $42,363,000 | 1,861 |
Tier 1 (core) risk-based capital | $24,449,000 | 2,805 |
Tier 2 risk-based capital | $2,027,000 | 1,711 |
Total risk weighted assets | $161,754,000 | 1,848 |
Total unused commitments | $42,363,000 | 1,861 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $221,016,000 | 2,863 |
Cash and due from depository institutions | $24,606,000 | 2,597 |
Interest-bearing balances | $22,957,000 | 2,357 |
Securities | $16,018,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $175,861,000 | 2,490 |
Loan loss allowance | $2,433,000 | 2,302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,261,000 | 3,072 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,270,000 | 3,749 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $221,016,000 | 2,863 |
Total liabilities | $196,332,000 | 2,845 |
Total deposits | $193,600,000 | 2,752 |
Interest-bearing deposits | $136,912,000 | 2,822 |
Deposits held in domestic offices | $193,600,000 | 2,752 |
% insured | 79.03% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,202,000 | 2,938 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,530,000 | 2,579 |
Total equity capital | $24,684,000 | 2,865 |
Total bank equity capital | $24,684,000 | 2,864 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,486 |
Surplus | $321,000 | 4,515 |
Undivided profits | $23,923,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $808,000 | 3,214 |
Earning assets | $214,836,000 | 2,791 |
Long-term assets (5+ years) | $18,321,000 | 4,046 |
Average Assets, year-to-date | $207,602,333 | 2,843 |
Average Assets, quarterly | $211,857,500 | 2,842 |
Volatile liabilities | $20,740,000 | 2,147 |
Insider loans | $4,761,000 | 1,197 |
FHLB advances | $1,202,000 | 2,677 |
Loans and leases held for sale | $502,000 | 1,470 |
Unused loan commitments | $34,433,000 | 2,079 |
Tier 1 (core) risk-based capital | $23,906,000 | 2,818 |
Tier 2 risk-based capital | $2,165,000 | 1,666 |
Total risk weighted assets | $172,947,000 | 1,801 |
Total unused commitments | $34,433,000 | 2,079 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $202,699,000 | 2,857 |
Cash and due from depository institutions | $22,646,000 | 2,483 |
Interest-bearing balances | $19,811,000 | 2,002 |
Securities | $13,732,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $161,712,000 | 2,510 |
Loan loss allowance | $2,311,000 | 2,288 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,278,000 | 3,084 |
Other real estate owned | $190,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,141,000 | 3,785 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $202,699,000 | 2,857 |
Total liabilities | $178,725,000 | 2,854 |
Total deposits | $176,126,000 | 2,788 |
Interest-bearing deposits | $139,116,000 | 2,743 |
Deposits held in domestic offices | $176,126,000 | 2,788 |
% insured | 82.50% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,300,000 | 2,645 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,299,000 | 2,566 |
Total equity capital | $23,974,000 | 2,860 |
Total bank equity capital | $23,974,000 | 2,859 |
Perpetual preferred stock | $0 | 75 |
Common stock | $440,000 | 2,501 |
Surplus | $321,000 | 4,559 |
Undivided profits | $23,213,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $746,000 | 3,149 |
Earning assets | $195,255,000 | 2,797 |
Long-term assets (5+ years) | $16,223,000 | 4,147 |
Average Assets, year-to-date | $200,895,500 | 2,859 |
Average Assets, quarterly | $200,895,500 | 2,859 |
Volatile liabilities | $20,155,000 | 2,158 |
Insider loans | $4,930,000 | 1,155 |
FHLB advances | $1,300,000 | 2,509 |
Loans and leases held for sale | $455,000 | 1,313 |
Unused loan commitments | $31,306,000 | 2,157 |
Tier 1 (core) risk-based capital | $23,371,000 | 2,843 |
Tier 2 risk-based capital | $2,188,000 | 1,676 |
Total risk weighted assets | $174,879,000 | 1,826 |
Total unused commitments | $31,306,000 | 2,157 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $199,092,000 | 2,895 |
Cash and due from depository institutions | $19,820,000 | 2,646 |
Interest-bearing balances | $18,194,000 | 1,999 |
Securities | $13,712,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $161,078,000 | 2,531 |
Loan loss allowance | $2,355,000 | 2,234 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,251,000 | 3,116 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,231,000 | 3,797 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $199,092,000 | 2,895 |
Total liabilities | $175,460,000 | 2,889 |
Total deposits | $172,947,000 | 2,824 |
Interest-bearing deposits | $137,990,000 | 2,754 |
Deposits held in domestic offices | $172,947,000 | 2,824 |
% insured | 84.68% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,398,000 | 2,595 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,115,000 | 2,739 |
Total equity capital | $23,632,000 | 2,905 |
Total bank equity capital | $23,632,000 | 2,904 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,535 |
Surplus | $321,000 | 4,615 |
Undivided profits | $22,871,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $714,000 | 3,301 |
Earning assets | $192,984,000 | 2,816 |
Long-term assets (5+ years) | $15,207,000 | 4,194 |
Average Assets, year-to-date | $195,961,000 | 2,875 |
Average Assets, quarterly | $198,596,000 | 2,887 |
Volatile liabilities | $20,892,000 | 2,129 |
Insider loans | $5,015,000 | 1,129 |
FHLB advances | $1,398,000 | 2,428 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,698,000 | 2,230 |
Tier 1 (core) risk-based capital | $23,487,000 | 2,843 |
Tier 2 risk-based capital | $2,070,000 | 2,262 |
Total risk weighted assets | $165,358,000 | 2,562 |
Total unused commitments | $28,698,000 | 2,230 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $198,100,000 | 2,912 |
Cash and due from depository institutions | $18,568,000 | 2,521 |
Interest-bearing balances | $17,150,000 | 2,004 |
Securities | $13,001,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $162,206,000 | 2,530 |
Loan loss allowance | $2,461,000 | 2,195 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,290,000 | 3,120 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,035,000 | 3,957 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $198,100,000 | 2,912 |
Total liabilities | $174,755,000 | 2,893 |
Total deposits | $171,911,000 | 2,832 |
Interest-bearing deposits | $139,033,000 | 2,745 |
Deposits held in domestic offices | $171,911,000 | 2,832 |
% insured | 85.27% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,495,000 | 2,680 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,349,000 | 2,640 |
Total equity capital | $23,345,000 | 2,948 |
Total bank equity capital | $23,345,000 | 2,947 |
Perpetual preferred stock | $0 | 79 |
Common stock | $440,000 | 2,575 |
Surplus | $321,000 | 4,691 |
Undivided profits | $22,584,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $605,000 | 3,682 |
Earning assets | $192,357,000 | 2,835 |
Long-term assets (5+ years) | $14,401,000 | 4,246 |
Average Assets, year-to-date | $195,178,250 | 2,905 |
Average Assets, quarterly | $196,857,000 | 2,910 |
Volatile liabilities | $21,456,000 | 2,100 |
Insider loans | $3,919,000 | 1,384 |
FHLB advances | $1,495,000 | 2,513 |
Loans and leases held for sale | $504,000 | 1,304 |
Unused loan commitments | $25,572,000 | 2,375 |
Tier 1 (core) risk-based capital | $23,164,000 | 2,878 |
Tier 2 risk-based capital | $2,050,000 | 2,308 |
Total risk weighted assets | $163,589,000 | 2,584 |
Total unused commitments | $25,572,000 | 2,375 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $195,614,000 | 2,925 |
Cash and due from depository institutions | $18,813,000 | 2,620 |
Interest-bearing balances | $17,793,000 | 1,834 |
Securities | $12,432,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $159,970,000 | 2,545 |
Loan loss allowance | $2,457,000 | 2,191 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,311,000 | 3,121 |
Other real estate owned | $0 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,088,000 | 3,929 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $195,614,000 | 2,925 |
Total liabilities | $172,678,000 | 2,910 |
Total deposits | $168,486,000 | 2,871 |
Interest-bearing deposits | $139,103,000 | 2,737 |
Deposits held in domestic offices | $168,486,000 | 2,871 |
% insured | 85.85% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,013,000 | 2,416 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,179,000 | 2,691 |
Total equity capital | $22,936,000 | 2,960 |
Total bank equity capital | $22,936,000 | 2,959 |
Perpetual preferred stock | $0 | 81 |
Common stock | $440,000 | 2,597 |
Surplus | $321,000 | 4,733 |
Undivided profits | $22,175,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $689,000 | 3,436 |
Earning assets | $190,195,000 | 2,843 |
Long-term assets (5+ years) | $15,599,000 | 4,225 |
Average Assets, year-to-date | $194,204,330 | 2,922 |
Average Assets, quarterly | $195,660,000 | 2,918 |
Volatile liabilities | $21,922,000 | 2,088 |
Insider loans | $2,688,000 | 1,827 |
FHLB advances | $3,013,000 | 2,256 |
Loans and leases held for sale | $423,000 | 1,262 |
Unused loan commitments | $24,821,000 | 2,412 |
Tier 1 (core) risk-based capital | $22,832,000 | 2,899 |
Tier 2 risk-based capital | $1,953,000 | 2,381 |
Total risk weighted assets | $155,697,000 | 2,668 |
Total unused commitments | $24,821,000 | 2,412 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $195,706,000 | 2,952 |
Cash and due from depository institutions | $23,681,000 | 2,707 |
Interest-bearing balances | $22,050,000 | 1,644 |
Securities | $10,542,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $157,360,000 | 2,572 |
Loan loss allowance | $2,404,000 | 2,218 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,179,000 | 3,220 |
Other real estate owned | $25,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,919,000 | 4,062 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $195,706,000 | 2,952 |
Total liabilities | $173,302,000 | 2,942 |
Total deposits | $168,895,000 | 2,899 |
Interest-bearing deposits | $139,035,000 | 2,774 |
Deposits held in domestic offices | $168,895,000 | 2,899 |
% insured | 86.59% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,336,000 | 2,333 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,071,000 | 2,773 |
Total equity capital | $22,404,000 | 2,967 |
Total bank equity capital | $22,404,000 | 2,967 |
Perpetual preferred stock | $0 | 83 |
Common stock | $440,000 | 2,628 |
Surplus | $321,000 | 4,780 |
Undivided profits | $21,643,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $574,000 | 3,757 |
Earning assets | $189,952,000 | 2,869 |
Long-term assets (5+ years) | $6,690,000 | 4,806 |
Average Assets, year-to-date | $193,499,500 | 2,963 |
Average Assets, quarterly | $193,499,500 | 2,963 |
Volatile liabilities | $20,872,000 | 2,125 |
Insider loans | $3,063,000 | 1,698 |
FHLB advances | $3,336,000 | 2,190 |
Loans and leases held for sale | $762,000 | 856 |
Unused loan commitments | $24,712,000 | 2,472 |
Tier 1 (core) risk-based capital | $22,502,000 | 2,925 |
Tier 2 risk-based capital | $1,916,000 | 2,407 |
Total risk weighted assets | $152,814,000 | 2,709 |
Total unused commitments | $24,712,000 | 2,472 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $191,293,000 | 2,996 |
Cash and due from depository institutions | $19,975,000 | 2,683 |
Interest-bearing balances | $18,565,000 | 1,630 |
Securities | $9,664,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $157,734,000 | 2,584 |
Loan loss allowance | $2,404,000 | 2,219 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,197,000 | 3,215 |
Other real estate owned | $25,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,698,000 | 4,238 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $191,293,000 | 2,996 |
Total liabilities | $169,225,000 | 2,983 |
Total deposits | $164,496,000 | 2,934 |
Interest-bearing deposits | $135,174,000 | 2,826 |
Deposits held in domestic offices | $164,496,000 | 2,934 |
% insured | 85.25% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,657,000 | 2,407 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,072,000 | 2,737 |
Total equity capital | $22,068,000 | 2,954 |
Total bank equity capital | $22,068,000 | 2,953 |
Perpetual preferred stock | $0 | 86 |
Common stock | $440,000 | 2,644 |
Surplus | $321,000 | 4,822 |
Undivided profits | $21,307,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $440,000 | 4,214 |
Earning assets | $185,963,000 | 2,905 |
Long-term assets (5+ years) | $8,775,000 | 4,700 |
Average Assets, year-to-date | $186,625,800 | 2,991 |
Average Assets, quarterly | $190,419,000 | 2,985 |
Volatile liabilities | $21,110,000 | 2,134 |
Insider loans | $1,872,000 | 2,232 |
FHLB advances | $3,657,000 | 2,325 |
Loans and leases held for sale | $136,000 | 1,381 |
Unused loan commitments | $25,919,000 | 2,375 |
Tier 1 (core) risk-based capital | $22,317,000 | 2,941 |
Tier 2 risk-based capital | $1,912,000 | 2,428 |
Total risk weighted assets | $152,493,000 | 2,737 |
Total unused commitments | $25,919,000 | 2,375 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $189,545,000 | 3,011 |
Cash and due from depository institutions | $17,803,000 | 2,730 |
Interest-bearing balances | $16,335,000 | 1,740 |
Securities | $9,606,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $156,772,000 | 2,596 |
Loan loss allowance | $2,455,000 | 2,212 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,152,000 | 3,259 |
Other real estate owned | $1,220,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,992,000 | 4,143 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $189,546,000 | 3,011 |
Total liabilities | $167,861,000 | 3,007 |
Total deposits | $162,652,000 | 2,947 |
Interest-bearing deposits | $134,609,000 | 2,841 |
Deposits held in domestic offices | $162,652,000 | 2,947 |
% insured | 85.46% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,977,000 | 2,467 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,232,000 | 2,653 |
Total equity capital | $21,685,000 | 2,962 |
Total bank equity capital | $21,685,000 | 2,961 |
Perpetual preferred stock | $0 | 92 |
Common stock | $440,000 | 2,682 |
Surplus | $321,000 | 4,884 |
Undivided profits | $20,924,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $702,000 | 3,512 |
Earning assets | $182,713,000 | 2,936 |
Long-term assets (5+ years) | $8,309,000 | 4,801 |
Average Assets, year-to-date | $185,459,000 | 3,024 |
Average Assets, quarterly | $189,769,500 | 3,004 |
Volatile liabilities | $22,086,000 | 2,104 |
Insider loans | $1,908,000 | 2,236 |
FHLB advances | $3,977,000 | 2,384 |
Loans and leases held for sale | $703,000 | 1,023 |
Unused loan commitments | $26,421,000 | 2,347 |
Tier 1 (core) risk-based capital | $21,958,000 | 2,988 |
Tier 2 risk-based capital | $1,937,000 | 2,429 |
Total risk weighted assets | $154,458,000 | 2,699 |
Total unused commitments | $26,421,000 | 2,347 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $189,994,000 | 3,014 |
Cash and due from depository institutions | $16,914,000 | 2,750 |
Interest-bearing balances | $15,743,000 | 1,836 |
Securities | $10,275,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $158,485,000 | 2,571 |
Loan loss allowance | $2,465,000 | 2,198 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,184,000 | 3,271 |
Other real estate owned | $191,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,945,000 | 4,137 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $189,994,000 | 3,014 |
Total liabilities | $168,646,000 | 3,007 |
Total deposits | $163,300,000 | 2,954 |
Interest-bearing deposits | $135,452,000 | 2,836 |
Deposits held in domestic offices | $163,300,000 | 2,954 |
% insured | 84.41% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,296,000 | 2,387 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,050,000 | 2,757 |
Total equity capital | $21,348,000 | 3,001 |
Total bank equity capital | $21,348,000 | 3,000 |
Perpetual preferred stock | $0 | 92 |
Common stock | $440,000 | 2,719 |
Surplus | $321,000 | 4,942 |
Undivided profits | $20,587,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $642,000 | 3,538 |
Earning assets | $184,503,000 | 2,926 |
Long-term assets (5+ years) | $9,800,000 | 4,770 |
Average Assets, year-to-date | $184,097,000 | 3,056 |
Average Assets, quarterly | $186,288,500 | 3,040 |
Volatile liabilities | $18,990,000 | 2,227 |
Insider loans | $1,944,000 | 2,233 |
FHLB advances | $4,296,000 | 2,304 |
Loans and leases held for sale | $347,000 | 1,328 |
Unused loan commitments | $30,124,000 | 2,198 |
Tier 1 (core) risk-based capital | $21,610,000 | 2,994 |
Tier 2 risk-based capital | $1,975,000 | 2,404 |
Total risk weighted assets | $157,494,000 | 2,667 |
Total unused commitments | $30,124,000 | 2,198 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $182,583,000 | 3,108 |
Cash and due from depository institutions | $18,395,000 | 2,882 |
Interest-bearing balances | $16,570,000 | 1,942 |
Securities | $10,090,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $149,758,000 | 2,675 |
Loan loss allowance | $2,493,000 | 2,203 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,201,000 | 3,285 |
Other real estate owned | $123,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,016,000 | 4,091 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $182,583,000 | 3,108 |
Total liabilities | $161,736,000 | 3,108 |
Total deposits | $158,274,000 | 3,055 |
Interest-bearing deposits | $132,635,000 | 2,909 |
Deposits held in domestic offices | $158,274,000 | 3,055 |
% insured | 84.28% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,551,000 | 2,528 |
Subordinated debt | $0 | 102 |
All other liabilities | $911,000 | 2,906 |
Total equity capital | $20,847,000 | 3,063 |
Total bank equity capital | $20,847,000 | 3,062 |
Perpetual preferred stock | $0 | 94 |
Common stock | $440,000 | 2,754 |
Surplus | $321,000 | 5,000 |
Undivided profits | $20,086,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $665,000 | 3,403 |
Earning assets | $176,418,000 | 3,031 |
Long-term assets (5+ years) | $10,627,000 | 4,777 |
Average Assets, year-to-date | $181,148,500 | 3,116 |
Average Assets, quarterly | $181,148,500 | 3,116 |
Volatile liabilities | $18,395,000 | 2,206 |
Insider loans | $1,979,000 | 2,237 |
FHLB advances | $2,551,000 | 2,448 |
Loans and leases held for sale | $727,000 | 945 |
Unused loan commitments | $28,014,000 | 2,316 |
Tier 1 (core) risk-based capital | $21,070,000 | 3,051 |
Tier 2 risk-based capital | $1,867,000 | 2,490 |
Total risk weighted assets | $148,612,000 | 2,772 |
Total unused commitments | $28,014,000 | 2,316 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $179,714,000 | 3,165 |
Cash and due from depository institutions | $18,323,000 | 3,016 |
Interest-bearing balances | $16,970,000 | 1,787 |
Securities | $10,648,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $145,904,000 | 2,741 |
Loan loss allowance | $2,320,000 | 2,316 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,170,000 | 3,333 |
Other real estate owned | $726,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,943,000 | 4,219 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $179,713,000 | 3,165 |
Total liabilities | $158,890,000 | 3,167 |
Total deposits | $155,115,000 | 3,112 |
Interest-bearing deposits | $127,706,000 | 2,990 |
Deposits held in domestic offices | $155,115,000 | 3,112 |
% insured | 83.78% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,775,000 | 2,643 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,000,000 | 2,837 |
Total equity capital | $20,823,000 | 3,105 |
Total bank equity capital | $20,823,000 | 3,104 |
Perpetual preferred stock | $0 | 95 |
Common stock | $440,000 | 2,785 |
Surplus | $321,000 | 5,064 |
Undivided profits | $20,062,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $640,000 | 3,630 |
Earning assets | $173,522,000 | 3,084 |
Long-term assets (5+ years) | $10,288,000 | 4,873 |
Average Assets, year-to-date | $173,520,600 | 3,200 |
Average Assets, quarterly | $179,729,500 | 3,154 |
Volatile liabilities | $14,656,000 | 2,579 |
Insider loans | $1,382,000 | 2,686 |
FHLB advances | $2,775,000 | 2,563 |
Loans and leases held for sale | $971,000 | 931 |
Unused loan commitments | $23,807,000 | 2,485 |
Tier 1 (core) risk-based capital | $20,936,000 | 3,065 |
Tier 2 risk-based capital | $1,767,000 | 2,600 |
Total risk weighted assets | $140,935,000 | 2,892 |
Total unused commitments | $23,807,000 | 2,485 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $179,745,000 | 3,178 |
Cash and due from depository institutions | $19,296,000 | 3,237 |
Interest-bearing balances | $17,576,000 | 1,765 |
Securities | $10,696,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $144,525,000 | 2,760 |
Loan loss allowance | $2,278,000 | 2,373 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,029,000 | 3,448 |
Other real estate owned | $1,164,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,035,000 | 4,202 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $179,745,000 | 3,178 |
Total liabilities | $159,298,000 | 3,172 |
Total deposits | $155,133,000 | 3,118 |
Interest-bearing deposits | $127,740,000 | 3,009 |
Deposits held in domestic offices | $155,133,000 | 3,118 |
% insured | 84.61% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,998,000 | 2,690 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,167,000 | 2,760 |
Total equity capital | $20,447,000 | 3,191 |
Total bank equity capital | $20,447,000 | 3,190 |
Perpetual preferred stock | $0 | 98 |
Common stock | $440,000 | 2,824 |
Surplus | $321,000 | 5,117 |
Undivided profits | $19,686,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $738,000 | 3,366 |
Earning assets | $172,797,000 | 3,106 |
Long-term assets (5+ years) | $11,832,000 | 4,840 |
Average Assets, year-to-date | $171,972,250 | 3,244 |
Average Assets, quarterly | $177,128,500 | 3,201 |
Volatile liabilities | $16,005,000 | 2,496 |
Insider loans | $1,424,000 | 2,671 |
FHLB advances | $2,998,000 | 2,606 |
Loans and leases held for sale | $1,355,000 | 850 |
Unused loan commitments | $25,444,000 | 2,420 |
Tier 1 (core) risk-based capital | $20,414,000 | 3,139 |
Tier 2 risk-based capital | $1,732,000 | 2,650 |
Total risk weighted assets | $138,059,000 | 2,940 |
Total unused commitments | $25,444,000 | 2,420 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $174,512,000 | 3,247 |
Cash and due from depository institutions | $15,563,000 | 3,334 |
Interest-bearing balances | $14,336,000 | 2,031 |
Securities | $11,215,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $142,987,000 | 2,774 |
Loan loss allowance | $2,168,000 | 2,463 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,601,000 | 3,768 |
Other real estate owned | $1,218,000 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,928,000 | 4,225 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $174,512,000 | 3,247 |
Total liabilities | $154,543,000 | 3,231 |
Total deposits | $150,347,000 | 3,190 |
Interest-bearing deposits | $126,133,000 | 3,044 |
Deposits held in domestic offices | $150,347,000 | 3,190 |
% insured | 84.72% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,220,000 | 2,609 |
Subordinated debt | $0 | 99 |
All other liabilities | $976,000 | 2,895 |
Total equity capital | $19,969,000 | 3,224 |
Total bank equity capital | $19,969,000 | 3,222 |
Perpetual preferred stock | $0 | 102 |
Common stock | $440,000 | 2,845 |
Surplus | $321,000 | 5,160 |
Undivided profits | $19,208,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $703,000 | 3,337 |
Earning assets | $168,538,000 | 3,158 |
Long-term assets (5+ years) | $10,914,000 | 4,953 |
Average Assets, year-to-date | $169,381,330 | 3,287 |
Average Assets, quarterly | $172,461,500 | 3,265 |
Volatile liabilities | $14,238,000 | 2,540 |
Insider loans | $1,467,000 | 2,637 |
FHLB advances | $3,220,000 | 2,528 |
Loans and leases held for sale | $270,000 | 1,469 |
Unused loan commitments | $23,644,000 | 2,540 |
Tier 1 (core) risk-based capital | $19,951,000 | 3,174 |
Tier 2 risk-based capital | $1,712,000 | 2,670 |
Total risk weighted assets | $136,630,000 | 2,959 |
Total unused commitments | $23,644,000 | 2,540 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $170,411,000 | 3,332 |
Cash and due from depository institutions | $17,497,000 | 3,348 |
Interest-bearing balances | $15,737,000 | 2,095 |
Securities | $11,202,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $137,004,000 | 2,844 |
Loan loss allowance | $2,081,000 | 2,560 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,622,000 | 3,791 |
Other real estate owned | $1,288,000 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,798,000 | 4,348 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $170,411,000 | 3,332 |
Total liabilities | $150,909,000 | 3,316 |
Total deposits | $146,547,000 | 3,269 |
Interest-bearing deposits | $123,490,000 | 3,127 |
Deposits held in domestic offices | $146,547,000 | 3,269 |
% insured | 85.08% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,441,000 | 2,488 |
Subordinated debt | $0 | 105 |
All other liabilities | $921,000 | 2,966 |
Total equity capital | $19,502,000 | 3,253 |
Total bank equity capital | $19,502,000 | 3,251 |
Perpetual preferred stock | $0 | 106 |
Common stock | $440,000 | 2,882 |
Surplus | $321,000 | 5,213 |
Undivided profits | $18,741,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $588,000 | 3,642 |
Earning assets | $163,943,000 | 3,238 |
Long-term assets (5+ years) | $10,551,000 | 5,029 |
Average Assets, year-to-date | $166,816,000 | 3,346 |
Average Assets, quarterly | $166,816,000 | 3,346 |
Volatile liabilities | $14,005,000 | 2,531 |
Insider loans | $1,432,000 | 2,694 |
FHLB advances | $3,441,000 | 2,408 |
Loans and leases held for sale | $643,000 | 1,095 |
Unused loan commitments | $20,807,000 | 2,756 |
Tier 1 (core) risk-based capital | $19,548,000 | 3,216 |
Tier 2 risk-based capital | $1,641,000 | 2,742 |
Total risk weighted assets | $130,792,000 | 3,041 |
Total unused commitments | $20,807,000 | 2,756 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $163,221,000 | 3,402 |
Cash and due from depository institutions | $14,606,000 | 3,447 |
Interest-bearing balances | $13,266,000 | 2,222 |
Securities | $10,673,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $133,268,000 | 2,897 |
Loan loss allowance | $2,094,000 | 2,549 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,634,000 | 3,811 |
Other real estate owned | $1,192,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,848,000 | 4,400 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $163,221,000 | 3,402 |
Total liabilities | $143,899,000 | 3,404 |
Total deposits | $139,076,000 | 3,367 |
Interest-bearing deposits | $116,651,000 | 3,222 |
Deposits held in domestic offices | $139,076,000 | 3,367 |
% insured | 84.71% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,661,000 | 2,563 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,162,000 | 2,663 |
Total equity capital | $19,322,000 | 3,256 |
Total bank equity capital | $19,322,000 | 3,254 |
Perpetual preferred stock | $0 | 108 |
Common stock | $440,000 | 2,917 |
Surplus | $321,000 | 5,267 |
Undivided profits | $18,561,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $631,000 | 3,636 |
Earning assets | $157,207,000 | 3,319 |
Long-term assets (5+ years) | $11,493,000 | 5,015 |
Average Assets, year-to-date | $152,312,400 | 3,482 |
Average Assets, quarterly | $159,868,500 | 3,420 |
Volatile liabilities | $11,806,000 | 2,803 |
Insider loans | $1,534,000 | 2,632 |
FHLB advances | $3,661,000 | 2,486 |
Loans and leases held for sale | $431,000 | 1,359 |
Unused loan commitments | $19,910,000 | 2,773 |
Tier 1 (core) risk-based capital | $19,362,000 | 3,223 |
Tier 2 risk-based capital | $1,582,000 | 2,817 |
Total risk weighted assets | $126,054,000 | 3,133 |
Total unused commitments | $19,910,000 | 2,773 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $156,516,000 | 3,484 |
Cash and due from depository institutions | $13,052,000 | 3,284 |
Interest-bearing balances | $11,816,000 | 2,479 |
Securities | $10,860,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $127,813,000 | 2,981 |
Loan loss allowance | $2,061,000 | 2,593 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,651,000 | 3,821 |
Other real estate owned | $1,281,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,859,000 | 4,372 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $156,516,000 | 3,484 |
Total liabilities | $137,377,000 | 3,494 |
Total deposits | $133,459,000 | 3,430 |
Interest-bearing deposits | $112,138,000 | 3,292 |
Deposits held in domestic offices | $133,459,000 | 3,430 |
% insured | 85.09% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,849,000 | 2,797 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,069,000 | 2,955 |
Total equity capital | $19,139,000 | 3,345 |
Total bank equity capital | $19,139,000 | 3,344 |
Perpetual preferred stock | $0 | 115 |
Common stock | $440,000 | 2,955 |
Surplus | $321,000 | 5,328 |
Undivided profits | $18,378,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $675,000 | 3,500 |
Earning assets | $150,489,000 | 3,405 |
Long-term assets (5+ years) | $12,423,000 | 4,988 |
Average Assets, year-to-date | $149,585,250 | 3,549 |
Average Assets, quarterly | $154,982,500 | 3,484 |
Volatile liabilities | $10,276,000 | 3,026 |
Insider loans | $1,602,000 | 2,611 |
FHLB advances | $2,849,000 | 2,708 |
Loans and leases held for sale | $1,599,000 | 966 |
Unused loan commitments | $13,664,000 | 3,328 |
Tier 1 (core) risk-based capital | $18,989,000 | 3,276 |
Tier 2 risk-based capital | $1,484,000 | 2,932 |
Total risk weighted assets | $118,074,000 | 3,235 |
Total unused commitments | $13,664,000 | 3,328 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $153,449,000 | 3,520 |
Cash and due from depository institutions | $13,604,000 | 3,307 |
Interest-bearing balances | $12,113,000 | 2,376 |
Securities | $10,413,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $124,574,000 | 3,018 |
Loan loss allowance | $2,423,000 | 2,316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,650,000 | 3,868 |
Other real estate owned | $1,394,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,814,000 | 4,384 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $153,449,000 | 3,520 |
Total liabilities | $134,789,000 | 3,530 |
Total deposits | $130,793,000 | 3,481 |
Interest-bearing deposits | $109,501,000 | 3,351 |
Deposits held in domestic offices | $130,793,000 | 3,481 |
% insured | 84.73% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,020,000 | 2,760 |
Subordinated debt | $0 | 116 |
All other liabilities | $976,000 | 3,032 |
Total equity capital | $18,660,000 | 3,402 |
Total bank equity capital | $18,660,000 | 3,401 |
Perpetual preferred stock | $0 | 114 |
Common stock | $440,000 | 2,992 |
Surplus | $321,000 | 5,400 |
Undivided profits | $17,899,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $637,000 | 3,563 |
Earning assets | $147,100,000 | 3,456 |
Long-term assets (5+ years) | $14,054,000 | 4,930 |
Average Assets, year-to-date | $147,275,000 | 3,601 |
Average Assets, quarterly | $149,957,500 | 3,575 |
Volatile liabilities | $10,263,000 | 3,008 |
Insider loans | $1,957,000 | 2,376 |
FHLB advances | $3,020,000 | 2,678 |
Loans and leases held for sale | $492,000 | 1,422 |
Unused loan commitments | $11,448,000 | 3,621 |
Tier 1 (core) risk-based capital | $18,520,000 | 3,317 |
Tier 2 risk-based capital | $1,441,000 | 2,980 |
Total risk weighted assets | $114,363,000 | 3,295 |
Total unused commitments | $11,448,000 | 3,621 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $146,466,000 | 3,643 |
Cash and due from depository institutions | $15,338,000 | 3,436 |
Interest-bearing balances | $13,986,000 | 2,311 |
Securities | $13,005,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $113,328,000 | 3,170 |
Loan loss allowance | $2,294,000 | 2,408 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,671,000 | 3,871 |
Other real estate owned | $1,343,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,781,000 | 4,428 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $146,466,000 | 3,643 |
Total liabilities | $128,279,000 | 3,660 |
Total deposits | $125,835,000 | 3,592 |
Interest-bearing deposits | $104,666,000 | 3,468 |
Deposits held in domestic offices | $125,835,000 | 3,592 |
% insured | 84.97% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,642,000 | 3,005 |
Subordinated debt | $0 | 118 |
All other liabilities | $802,000 | 3,249 |
Total equity capital | $18,187,000 | 3,437 |
Total bank equity capital | $18,187,000 | 3,437 |
Perpetual preferred stock | $0 | 122 |
Common stock | $440,000 | 3,020 |
Surplus | $321,000 | 5,458 |
Undivided profits | $17,426,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $565,000 | 3,792 |
Earning assets | $140,319,000 | 3,560 |
Long-term assets (5+ years) | $12,862,000 | 5,074 |
Average Assets, year-to-date | $144,188,000 | 3,664 |
Average Assets, quarterly | $144,188,000 | 3,664 |
Volatile liabilities | $10,328,000 | 2,951 |
Insider loans | $1,950,000 | 2,404 |
FHLB advances | $1,642,000 | 2,907 |
Loans and leases held for sale | $333,000 | 1,449 |
Unused loan commitments | $10,612,000 | 3,756 |
Tier 1 (core) risk-based capital | $18,047,000 | 3,367 |
Tier 2 risk-based capital | $1,350,000 | 3,100 |
Total risk weighted assets | $107,036,000 | 3,401 |
Total unused commitments | $10,612,000 | 3,756 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $141,910,000 | 3,740 |
Cash and due from depository institutions | $16,279,000 | 3,469 |
Interest-bearing balances | $15,028,000 | 2,047 |
Securities | $12,495,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $108,375,000 | 3,273 |
Loan loss allowance | $2,224,000 | 2,470 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,684,000 | 3,878 |
Other real estate owned | $1,373,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,704,000 | 4,538 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $141,910,000 | 3,740 |
Total liabilities | $124,003,000 | 3,758 |
Total deposits | $121,402,000 | 3,693 |
Interest-bearing deposits | $101,843,000 | 3,531 |
Deposits held in domestic offices | $121,402,000 | 3,693 |
% insured | 83.41% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,739,000 | 3,129 |
Subordinated debt | $0 | 118 |
All other liabilities | $862,000 | 3,100 |
Total equity capital | $17,907,000 | 3,460 |
Total bank equity capital | $17,907,000 | 3,460 |
Perpetual preferred stock | $0 | 135 |
Common stock | $440,000 | 3,052 |
Surplus | $321,000 | 5,507 |
Undivided profits | $17,146,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $536,000 | 3,980 |
Earning assets | $135,898,000 | 3,636 |
Long-term assets (5+ years) | $13,761,000 | 5,059 |
Average Assets, year-to-date | $137,242,600 | 3,763 |
Average Assets, quarterly | $140,472,000 | 3,737 |
Volatile liabilities | $10,111,000 | 3,039 |
Insider loans | $2,037,000 | 2,371 |
FHLB advances | $1,739,000 | 3,030 |
Loans and leases held for sale | $93,000 | 1,766 |
Unused loan commitments | $5,886,000 | 4,476 |
Tier 1 (core) risk-based capital | $17,863,000 | 3,395 |
Tier 2 risk-based capital | $1,254,000 | 3,260 |
Total risk weighted assets | $99,499,000 | 3,595 |
Total unused commitments | $5,886,000 | 4,476 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $139,034,000 | 3,792 |
Cash and due from depository institutions | $13,875,000 | 3,502 |
Interest-bearing balances | $12,616,000 | 2,299 |
Securities | $12,771,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $107,760,000 | 3,301 |
Loan loss allowance | $2,316,000 | 2,440 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,647,000 | 3,939 |
Other real estate owned | $1,279,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,702,000 | 4,594 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $139,034,000 | 3,792 |
Total liabilities | $121,366,000 | 3,829 |
Total deposits | $119,626,000 | 3,735 |
Interest-bearing deposits | $101,241,000 | 3,543 |
Deposits held in domestic offices | $119,626,000 | 3,735 |
% insured | 86.44% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $789,000 | 3,452 |
Subordinated debt | $0 | 120 |
All other liabilities | $951,000 | 3,196 |
Total equity capital | $17,668,000 | 3,529 |
Total bank equity capital | $17,668,000 | 3,527 |
Perpetual preferred stock | $0 | 149 |
Common stock | $440,000 | 3,106 |
Surplus | $321,000 | 5,583 |
Undivided profits | $16,907,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $548,000 | 4,032 |
Earning assets | $133,147,000 | 3,701 |
Long-term assets (5+ years) | $15,266,000 | 5,025 |
Average Assets, year-to-date | $136,075,750 | 3,825 |
Average Assets, quarterly | $138,283,500 | 3,789 |
Volatile liabilities | $10,333,000 | 3,031 |
Insider loans | $2,684,000 | 2,026 |
FHLB advances | $789,000 | 3,334 |
Loans and leases held for sale | $400,000 | 1,392 |
Unused loan commitments | $3,280,000 | 5,138 |
Tier 1 (core) risk-based capital | $17,558,000 | 3,457 |
Tier 2 risk-based capital | $1,229,000 | 3,337 |
Total risk weighted assets | $97,221,000 | 3,656 |
Total unused commitments | $3,280,000 | 5,138 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $137,533,000 | 3,837 |
Cash and due from depository institutions | $14,143,000 | 3,525 |
Interest-bearing balances | $12,795,000 | 2,221 |
Securities | $13,722,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $104,722,000 | 3,342 |
Loan loss allowance | $2,266,000 | 2,479 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,668,000 | 3,956 |
Other real estate owned | $1,494,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,784,000 | 4,544 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $137,533,000 | 3,837 |
Total liabilities | $120,181,000 | 3,870 |
Total deposits | $118,540,000 | 3,775 |
Interest-bearing deposits | $100,373,000 | 3,593 |
Deposits held in domestic offices | $118,540,000 | 3,775 |
% insured | 86.82% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $838,000 | 3,475 |
Subordinated debt | $0 | 123 |
All other liabilities | $803,000 | 3,329 |
Total equity capital | $17,352,000 | 3,533 |
Total bank equity capital | $17,352,000 | 3,531 |
Perpetual preferred stock | $0 | 164 |
Common stock | $440,000 | 3,145 |
Surplus | $321,000 | 5,650 |
Undivided profits | $16,591,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $582,000 | 3,823 |
Earning assets | $131,239,000 | 3,755 |
Long-term assets (5+ years) | $15,833,000 | 5,031 |
Average Assets, year-to-date | $135,089,670 | 3,878 |
Average Assets, quarterly | $136,372,000 | 3,860 |
Volatile liabilities | $10,315,000 | 3,028 |
Insider loans | $2,598,000 | 2,079 |
FHLB advances | $838,000 | 3,350 |
Loans and leases held for sale | $622,000 | 1,333 |
Unused loan commitments | $4,638,000 | 4,888 |
Tier 1 (core) risk-based capital | $17,317,000 | 3,467 |
Tier 2 risk-based capital | $1,198,000 | 3,385 |
Total risk weighted assets | $94,746,000 | 3,699 |
Total unused commitments | $4,638,000 | 4,888 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $135,211,000 | 3,909 |
Cash and due from depository institutions | $14,171,000 | 3,543 |
Interest-bearing balances | $12,879,000 | 2,540 |
Securities | $12,498,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $103,444,000 | 3,354 |
Loan loss allowance | $2,349,000 | 2,442 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,683,000 | 3,956 |
Other real estate owned | $1,722,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,693,000 | 4,581 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $135,211,000 | 3,909 |
Total liabilities | $118,126,000 | 3,932 |
Total deposits | $116,434,000 | 3,858 |
Interest-bearing deposits | $98,829,000 | 3,677 |
Deposits held in domestic offices | $116,434,000 | 3,858 |
% insured | 87.41% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $887,000 | 3,336 |
Subordinated debt | $0 | 128 |
All other liabilities | $805,000 | 3,350 |
Total equity capital | $17,085,000 | 3,606 |
Total bank equity capital | $17,085,000 | 3,604 |
Perpetual preferred stock | $0 | 175 |
Common stock | $440,000 | 3,186 |
Surplus | $321,000 | 5,717 |
Undivided profits | $16,324,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,330,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $464,000 | 4,254 |
Earning assets | $128,821,000 | 3,825 |
Long-term assets (5+ years) | $18,049,000 | 4,902 |
Average Assets, year-to-date | $133,868,000 | 3,925 |
Average Assets, quarterly | $133,868,000 | 3,925 |
Volatile liabilities | $9,602,000 | 3,064 |
Insider loans | $2,432,000 | 2,160 |
FHLB advances | $887,000 | 3,213 |
Loans and leases held for sale | $384,000 | 1,486 |
Unused loan commitments | $4,244,000 | 5,005 |
Tier 1 (core) risk-based capital | $17,000,000 | 3,517 |
Tier 2 risk-based capital | $1,194,000 | 3,354 |
Total risk weighted assets | $94,356,000 | 3,703 |
Total unused commitments | $4,244,000 | 5,005 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $132,525,000 | 3,983 |
Cash and due from depository institutions | $11,691,000 | 3,588 |
Interest-bearing balances | $10,311,000 | 2,676 |
Securities | $12,401,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $103,667,000 | 3,385 |
Loan loss allowance | $2,547,000 | 2,308 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,706,000 | 3,994 |
Other real estate owned | $1,372,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,688,000 | 4,696 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $132,525,000 | 3,983 |
Total liabilities | $115,313,000 | 4,018 |
Total deposits | $113,537,000 | 3,930 |
Interest-bearing deposits | $95,378,000 | 3,777 |
Deposits held in domestic offices | $113,537,000 | 3,929 |
% insured | 86.78% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $935,000 | 3,480 |
Subordinated debt | $0 | 126 |
All other liabilities | $841,000 | 3,257 |
Total equity capital | $17,212,000 | 3,590 |
Total bank equity capital | $17,212,000 | 3,588 |
Perpetual preferred stock | $0 | 187 |
Common stock | $440,000 | 3,247 |
Surplus | $321,000 | 5,805 |
Undivided profits | $16,451,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,599,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $437,000 | 4,511 |
Earning assets | $126,379,000 | 3,898 |
Long-term assets (5+ years) | $21,819,000 | 4,711 |
Average Assets, year-to-date | $127,151,600 | 4,036 |
Average Assets, quarterly | $131,440,500 | 3,977 |
Volatile liabilities | $9,317,000 | 3,212 |
Insider loans | $2,329,000 | 2,232 |
FHLB advances | $935,000 | 3,362 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,729,000 | 5,121 |
Tier 1 (core) risk-based capital | $17,239,000 | 3,496 |
Tier 2 risk-based capital | $1,162,000 | 3,463 |
Total risk weighted assets | $91,598,000 | 3,805 |
Total unused commitments | $3,729,000 | 5,121 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $130,356,000 | 4,029 |
Cash and due from depository institutions | $8,356,000 | 3,620 |
Interest-bearing balances | $6,952,000 | 3,283 |
Securities | $12,370,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $103,641,000 | 3,399 |
Loan loss allowance | $2,653,000 | 2,283 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,733,000 | 4,021 |
Other real estate owned | $2,489,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,767,000 | 4,689 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,356,000 | 4,029 |
Total liabilities | $114,043,000 | 4,056 |
Total deposits | $111,973,000 | 3,967 |
Interest-bearing deposits | $93,950,000 | 3,839 |
Deposits held in domestic offices | $111,973,000 | 3,967 |
% insured | 87.17% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,053,000 | 3,415 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,017,000 | 3,104 |
Total equity capital | $16,313,000 | 3,719 |
Total bank equity capital | $16,313,000 | 3,718 |
Perpetual preferred stock | $0 | 194 |
Common stock | $440,000 | 3,289 |
Surplus | $321,000 | 5,877 |
Undivided profits | $15,552,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,212,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $576,000 | 4,011 |
Earning assets | $122,963,000 | 3,963 |
Long-term assets (5+ years) | $23,819,000 | 4,666 |
Average Assets, year-to-date | $125,808,250 | 4,096 |
Average Assets, quarterly | $128,373,000 | 4,056 |
Volatile liabilities | $9,091,000 | 3,292 |
Insider loans | $2,122,000 | 2,384 |
FHLB advances | $1,053,000 | 3,288 |
Loans and leases held for sale | $164,000 | 1,695 |
Unused loan commitments | $2,545,000 | 5,512 |
Tier 1 (core) risk-based capital | $16,374,000 | 3,640 |
Tier 2 risk-based capital | $1,170,000 | 3,471 |
Total risk weighted assets | $92,329,000 | 3,805 |
Total unused commitments | $2,545,000 | 5,512 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $126,390,000 | 4,121 |
Cash and due from depository institutions | $7,161,000 | 3,452 |
Interest-bearing balances | $6,092,000 | 3,530 |
Securities | $12,731,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $100,313,000 | 3,453 |
Loan loss allowance | $2,560,000 | 2,381 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,743,000 | 4,038 |
Other real estate owned | $2,691,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,751,000 | 4,678 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $126,390,000 | 4,121 |
Total liabilities | $110,137,000 | 4,162 |
Total deposits | $109,090,000 | 4,060 |
Interest-bearing deposits | $92,859,000 | 3,899 |
Deposits held in domestic offices | $109,090,000 | 4,059 |
% insured | 87.53% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $174,000 | 3,778 |
Subordinated debt | $0 | 135 |
All other liabilities | $873,000 | 3,272 |
Total equity capital | $16,253,000 | 3,715 |
Total bank equity capital | $16,253,000 | 3,714 |
Perpetual preferred stock | $0 | 199 |
Common stock | $440,000 | 3,326 |
Surplus | $321,000 | 5,935 |
Undivided profits | $15,492,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $548,000 | 4,043 |
Earning assets | $119,136,000 | 4,047 |
Long-term assets (5+ years) | $27,043,000 | 4,514 |
Average Assets, year-to-date | $124,292,330 | 4,152 |
Average Assets, quarterly | $125,336,000 | 4,139 |
Volatile liabilities | $8,967,000 | 3,307 |
Insider loans | $2,158,000 | 2,362 |
FHLB advances | $174,000 | 3,605 |
Loans and leases held for sale | $117,000 | 1,828 |
Unused loan commitments | $2,673,000 | 5,539 |
Tier 1 (core) risk-based capital | $16,314,000 | 3,632 |
Tier 2 risk-based capital | $1,137,000 | 3,565 |
Total risk weighted assets | $89,576,000 | 3,865 |
Total unused commitments | $2,673,000 | 5,539 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $124,282,000 | 4,198 |
Cash and due from depository institutions | $11,211,000 | 3,466 |
Interest-bearing balances | $9,391,000 | 3,148 |
Securities | $12,397,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $94,363,000 | 3,559 |
Loan loss allowance | $2,582,000 | 2,405 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,712,000 | 4,093 |
Other real estate owned | $2,916,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,683,000 | 4,783 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $124,282,000 | 4,198 |
Total liabilities | $108,905,000 | 4,241 |
Total deposits | $107,844,000 | 4,150 |
Interest-bearing deposits | $92,120,000 | 3,971 |
Deposits held in domestic offices | $107,844,000 | 4,149 |
% insured | 89.12% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $277,000 | 3,641 |
Subordinated debt | $0 | 134 |
All other liabilities | $784,000 | 3,382 |
Total equity capital | $15,377,000 | 3,830 |
Total bank equity capital | $15,377,000 | 3,829 |
Perpetual preferred stock | $0 | 201 |
Common stock | $440,000 | 3,363 |
Surplus | $321,000 | 6,000 |
Undivided profits | $14,616,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $468,000 | 4,406 |
Earning assets | $116,151,000 | 4,151 |
Long-term assets (5+ years) | $24,732,000 | 4,688 |
Average Assets, year-to-date | $123,243,500 | 4,206 |
Average Assets, quarterly | $123,243,500 | 4,206 |
Volatile liabilities | $8,772,000 | 3,267 |
Insider loans | $2,162,000 | 2,371 |
FHLB advances | $277,000 | 3,481 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,986,000 | 5,485 |
Tier 1 (core) risk-based capital | $15,484,000 | 3,762 |
Tier 2 risk-based capital | $1,080,000 | 3,693 |
Total risk weighted assets | $85,112,000 | 3,976 |
Total unused commitments | $2,986,000 | 5,485 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $122,205,000 | 4,256 |
Cash and due from depository institutions | $9,320,000 | 3,501 |
Interest-bearing balances | $8,266,000 | 3,110 |
Securities | $11,829,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $93,976,000 | 3,599 |
Loan loss allowance | $2,551,000 | 2,427 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,734,000 | 4,114 |
Other real estate owned | $3,613,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,733,000 | 4,851 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $122,205,000 | 4,256 |
Total liabilities | $106,415,000 | 4,303 |
Total deposits | $105,109,000 | 4,206 |
Interest-bearing deposits | $90,009,000 | 4,030 |
Deposits held in domestic offices | $105,109,000 | 4,205 |
% insured | 89.36% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $416,000 | 3,707 |
Subordinated debt | $0 | 136 |
All other liabilities | $890,000 | 3,163 |
Total equity capital | $15,790,000 | 3,739 |
Total bank equity capital | $15,790,000 | 3,738 |
Perpetual preferred stock | $0 | 206 |
Common stock | $440,000 | 3,402 |
Surplus | $321,000 | 6,077 |
Undivided profits | $15,029,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,264,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $506,000 | 4,314 |
Earning assets | $114,071,000 | 4,204 |
Long-term assets (5+ years) | $24,515,000 | 4,701 |
Average Assets, year-to-date | $121,157,400 | 4,254 |
Average Assets, quarterly | $121,319,500 | 4,260 |
Volatile liabilities | $8,004,000 | 3,504 |
Insider loans | $2,182,000 | 2,356 |
FHLB advances | $416,000 | 3,560 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,435,000 | 5,665 |
Tier 1 (core) risk-based capital | $15,974,000 | 3,696 |
Tier 2 risk-based capital | $1,043,000 | 3,778 |
Total risk weighted assets | $83,576,000 | 4,059 |
Total unused commitments | $2,435,000 | 5,665 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $120,434,000 | 4,306 |
Cash and due from depository institutions | $7,920,000 | 3,665 |
Interest-bearing balances | $6,934,000 | 3,485 |
Securities | $11,875,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $93,072,000 | 3,639 |
Loan loss allowance | $2,980,000 | 2,219 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,749,000 | 4,132 |
Other real estate owned | $4,071,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,747,000 | 4,886 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $120,434,000 | 4,306 |
Total liabilities | $105,132,000 | 4,337 |
Total deposits | $103,439,000 | 4,253 |
Interest-bearing deposits | $88,651,000 | 4,106 |
Deposits held in domestic offices | $103,439,000 | 4,253 |
% insured | 90.01% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $625,000 | 3,639 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,068,000 | 3,059 |
Total equity capital | $15,302,000 | 3,855 |
Total bank equity capital | $15,302,000 | 3,853 |
Perpetual preferred stock | $0 | 217 |
Common stock | $440,000 | 3,445 |
Surplus | $321,000 | 6,149 |
Undivided profits | $14,541,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,131,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $539,000 | 4,283 |
Earning assets | $111,881,000 | 4,257 |
Long-term assets (5+ years) | $23,552,000 | 4,774 |
Average Assets, year-to-date | $120,895,500 | 4,307 |
Average Assets, quarterly | $120,351,000 | 4,304 |
Volatile liabilities | $7,488,000 | 3,657 |
Insider loans | $2,200,000 | 2,351 |
FHLB advances | $625,000 | 3,492 |
Loans and leases held for sale | $281,000 | 1,576 |
Unused loan commitments | $2,733,000 | 5,637 |
Tier 1 (core) risk-based capital | $15,447,000 | 3,802 |
Tier 2 risk-based capital | $1,082,000 | 3,725 |
Total risk weighted assets | $84,844,000 | 4,015 |
Total unused commitments | $2,733,000 | 5,637 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $120,268,000 | 4,323 |
Cash and due from depository institutions | $9,278,000 | 3,699 |
Interest-bearing balances | $7,958,000 | 3,386 |
Securities | $11,508,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $92,120,000 | 3,660 |
Loan loss allowance | $2,857,000 | 2,311 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,688,000 | 4,211 |
Other real estate owned | $3,975,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,699,000 | 4,903 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $120,268,000 | 4,323 |
Total liabilities | $105,507,000 | 4,347 |
Total deposits | $103,794,000 | 4,265 |
Interest-bearing deposits | $89,055,000 | 4,131 |
Deposits held in domestic offices | $103,794,000 | 4,264 |
% insured | 89.63% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $855,000 | 3,542 |
Subordinated debt | $0 | 152 |
All other liabilities | $858,000 | 3,349 |
Total equity capital | $14,761,000 | 3,948 |
Total bank equity capital | $14,761,000 | 3,946 |
Perpetual preferred stock | $0 | 228 |
Common stock | $440,000 | 3,473 |
Surplus | $321,000 | 6,193 |
Undivided profits | $14,000,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $576,000 | 4,096 |
Earning assets | $111,586,000 | 4,292 |
Long-term assets (5+ years) | $23,686,000 | 4,742 |
Average Assets, year-to-date | $121,049,330 | 4,326 |
Average Assets, quarterly | $121,004,500 | 4,322 |
Volatile liabilities | $7,233,000 | 3,682 |
Insider loans | $2,219,000 | 2,381 |
FHLB advances | $855,000 | 3,406 |
Loans and leases held for sale | $129,000 | 2,018 |
Unused loan commitments | $2,240,000 | 5,892 |
Tier 1 (core) risk-based capital | $14,805,000 | 3,902 |
Tier 2 risk-based capital | $1,074,000 | 3,751 |
Total risk weighted assets | $84,177,000 | 4,053 |
Total unused commitments | $2,240,000 | 5,892 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $121,741,000 | 4,350 |
Cash and due from depository institutions | $11,394,000 | 3,698 |
Interest-bearing balances | $10,041,000 | 3,412 |
Securities | $10,905,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $91,630,000 | 3,650 |
Loan loss allowance | $2,754,000 | 2,413 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,629,000 | 4,297 |
Other real estate owned | $4,281,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,902,000 | 4,732 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $121,741,000 | 4,350 |
Total liabilities | $107,420,000 | 4,360 |
Total deposits | $105,423,000 | 4,299 |
Interest-bearing deposits | $89,808,000 | 4,164 |
Deposits held in domestic offices | $105,423,000 | 4,299 |
% insured | 87.79% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,126,000 | 3,313 |
Subordinated debt | $0 | 155 |
All other liabilities | $871,000 | 3,433 |
Total equity capital | $14,321,000 | 4,144 |
Total bank equity capital | $14,321,000 | 4,142 |
Perpetual preferred stock | $0 | 239 |
Common stock | $440,000 | 3,517 |
Surplus | $321,000 | 6,261 |
Undivided profits | $13,560,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,502,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $527,000 | 4,286 |
Earning assets | $112,576,000 | 4,335 |
Long-term assets (5+ years) | $23,985,000 | 4,719 |
Average Assets, year-to-date | $121,440,000 | 4,358 |
Average Assets, quarterly | $121,440,000 | 4,358 |
Volatile liabilities | $6,902,000 | 3,743 |
Insider loans | $2,032,000 | 2,502 |
FHLB advances | $1,126,000 | 3,194 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,379,000 | 5,884 |
Tier 1 (core) risk-based capital | $14,153,000 | 4,018 |
Tier 2 risk-based capital | $1,020,000 | 3,878 |
Total risk weighted assets | $83,685,000 | 4,078 |
Total unused commitments | $2,379,000 | 5,884 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $121,139,000 | 4,397 |
Cash and due from depository institutions | $11,420,000 | 3,644 |
Interest-bearing balances | $10,290,000 | 3,136 |
Securities | $10,665,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $90,587,000 | 3,727 |
Loan loss allowance | $2,555,000 | 2,559 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,647,000 | 4,312 |
Other real estate owned | $4,845,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,975,000 | 4,718 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $121,139,000 | 4,397 |
Total liabilities | $106,587,000 | 4,412 |
Total deposits | $104,109,000 | 4,343 |
Interest-bearing deposits | $89,370,000 | 4,181 |
Deposits held in domestic offices | $104,109,000 | 4,341 |
% insured | 88.12% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,522,000 | 3,394 |
Subordinated debt | $0 | 159 |
All other liabilities | $956,000 | 3,298 |
Total equity capital | $14,552,000 | 4,109 |
Total bank equity capital | $14,552,000 | 4,108 |
Perpetual preferred stock | $0 | 246 |
Common stock | $440,000 | 3,550 |
Surplus | $321,000 | 6,319 |
Undivided profits | $13,791,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,953,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $574,000 | 4,134 |
Earning assets | $111,542,000 | 4,354 |
Long-term assets (5+ years) | $21,715,000 | 4,852 |
Average Assets, year-to-date | $122,141,600 | 4,313 |
Average Assets, quarterly | $122,291,000 | 4,348 |
Volatile liabilities | $9,041,000 | 3,388 |
Insider loans | $2,040,000 | 2,520 |
FHLB advances | $1,522,000 | 3,264 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,992,000 | 6,008 |
Tier 1 (core) risk-based capital | $14,408,000 | 3,961 |
Tier 2 risk-based capital | $1,069,000 | 3,796 |
Total risk weighted assets | $84,052,000 | 4,114 |
Total unused commitments | $1,992,000 | 6,008 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $123,443,000 | 4,342 |
Cash and due from depository institutions | $10,447,000 | 3,665 |
Interest-bearing balances | $9,250,000 | 3,200 |
Securities | $11,691,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $91,963,000 | 3,716 |
Loan loss allowance | $2,726,000 | 2,507 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,686,000 | 4,310 |
Other real estate owned | $5,632,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,024,000 | 4,772 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $123,443,000 | 4,342 |
Total liabilities | $109,560,000 | 4,333 |
Total deposits | $106,607,000 | 4,272 |
Interest-bearing deposits | $91,692,000 | 4,134 |
Deposits held in domestic offices | $106,607,000 | 4,272 |
% insured | 87.21% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,953,000 | 3,367 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,000,000 | 3,410 |
Total equity capital | $13,883,000 | 4,310 |
Total bank equity capital | $13,883,000 | 4,309 |
Perpetual preferred stock | $0 | 250 |
Common stock | $440,000 | 3,606 |
Surplus | $321,000 | 6,412 |
Undivided profits | $13,122,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,786,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $606,000 | 4,247 |
Earning assets | $112,904,000 | 4,335 |
Long-term assets (5+ years) | $22,041,000 | 4,823 |
Average Assets, year-to-date | $122,392,250 | 4,341 |
Average Assets, quarterly | $123,594,000 | 4,333 |
Volatile liabilities | $9,726,000 | 3,306 |
Insider loans | $2,049,000 | 2,553 |
FHLB advances | $1,953,000 | 3,248 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,584,000 | 5,839 |
Tier 1 (core) risk-based capital | $13,748,000 | 4,152 |
Tier 2 risk-based capital | $1,100,000 | 3,769 |
Total risk weighted assets | $86,505,000 | 4,059 |
Total unused commitments | $2,584,000 | 5,839 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $123,745,000 | 4,349 |
Cash and due from depository institutions | $13,095,000 | 3,684 |
Interest-bearing balances | $12,238,000 | 2,704 |
Securities | $10,077,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $92,189,000 | 3,733 |
Loan loss allowance | $2,487,000 | 2,708 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,634,000 | 4,384 |
Other real estate owned | $4,776,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,974,000 | 4,801 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $123,745,000 | 4,349 |
Total liabilities | $110,393,000 | 4,329 |
Total deposits | $107,160,000 | 4,271 |
Interest-bearing deposits | $91,830,000 | 4,146 |
Deposits held in domestic offices | $107,160,000 | 4,269 |
% insured | 87.93% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,381,000 | 3,248 |
Subordinated debt | $0 | 180 |
All other liabilities | $852,000 | 3,535 |
Total equity capital | $13,352,000 | 4,375 |
Total bank equity capital | $13,352,000 | 4,373 |
Perpetual preferred stock | $0 | 254 |
Common stock | $440,000 | 3,645 |
Surplus | $321,000 | 6,457 |
Undivided profits | $12,591,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,798,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $585,000 | 4,214 |
Earning assets | $114,504,000 | 4,312 |
Long-term assets (5+ years) | $19,534,000 | 5,057 |
Average Assets, year-to-date | $122,042,000 | 4,372 |
Average Assets, quarterly | $122,331,500 | 4,389 |
Volatile liabilities | $10,623,000 | 3,171 |
Insider loans | $2,126,000 | 2,505 |
FHLB advances | $2,381,000 | 3,132 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,274,000 | 6,010 |
Tier 1 (core) risk-based capital | $13,315,000 | 4,205 |
Tier 2 risk-based capital | $1,104,000 | 3,791 |
Total risk weighted assets | $88,410,000 | 4,040 |
Total unused commitments | $2,274,000 | 6,010 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $120,918,000 | 4,452 |
Cash and due from depository institutions | $9,147,000 | 3,702 |
Interest-bearing balances | $7,992,000 | 3,764 |
Securities | $10,102,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $93,507,000 | 3,692 |
Loan loss allowance | $2,418,000 | 2,805 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,638,000 | 4,406 |
Other real estate owned | $4,507,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,017,000 | 4,784 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,918,000 | 4,452 |
Total liabilities | $107,966,000 | 4,420 |
Total deposits | $104,374,000 | 4,389 |
Interest-bearing deposits | $90,604,000 | 4,261 |
Deposits held in domestic offices | $104,374,000 | 4,387 |
% insured | 89.32% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,829,000 | 3,170 |
Subordinated debt | $0 | 185 |
All other liabilities | $763,000 | 3,721 |
Total equity capital | $12,952,000 | 4,431 |
Total bank equity capital | $12,952,000 | 4,429 |
Perpetual preferred stock | $0 | 259 |
Common stock | $440,000 | 3,688 |
Surplus | $321,000 | 6,508 |
Undivided profits | $12,191,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,866,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $579,000 | 4,230 |
Earning assets | $111,601,000 | 4,418 |
Long-term assets (5+ years) | $20,152,000 | 5,008 |
Average Assets, year-to-date | $121,190,500 | 4,428 |
Average Assets, quarterly | $121,190,500 | 4,428 |
Volatile liabilities | $12,101,000 | 2,947 |
Insider loans | $2,426,000 | 2,331 |
FHLB advances | $2,829,000 | 3,075 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,637,000 | 5,933 |
Tier 1 (core) risk-based capital | $12,920,000 | 4,273 |
Tier 2 risk-based capital | $802,000 | 4,579 |
Total risk weighted assets | $86,775,000 | 4,103 |
Total unused commitments | $2,637,000 | 5,933 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $121,463,000 | 4,417 |
Cash and due from depository institutions | $7,305,000 | 3,631 |
Interest-bearing balances | $6,002,000 | 3,850 |
Securities | $11,031,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $94,741,000 | 3,712 |
Loan loss allowance | $2,031,000 | 3,133 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,665,000 | 4,401 |
Other real estate owned | $4,611,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,110,000 | 4,803 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $121,463,000 | 4,417 |
Total liabilities | $108,532,000 | 4,397 |
Total deposits | $104,434,000 | 4,357 |
Interest-bearing deposits | $91,340,000 | 4,207 |
Deposits held in domestic offices | $104,434,000 | 4,355 |
% insured | 87.44% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,316,000 | 3,160 |
Subordinated debt | $0 | 193 |
All other liabilities | $782,000 | 3,691 |
Total equity capital | $12,931,000 | 4,426 |
Total bank equity capital | $12,931,000 | 4,425 |
Perpetual preferred stock | $0 | 263 |
Common stock | $440,000 | 3,711 |
Surplus | $321,000 | 6,562 |
Undivided profits | $12,170,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,847,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,026 |
Income earned, not collected on loans | $608,000 | 4,262 |
Earning assets | $111,774,000 | 4,390 |
Long-term assets (5+ years) | $18,884,000 | 4,528 |
Average Assets, year-to-date | $124,368,600 | 4,290 |
Average Assets, quarterly | $122,573,000 | 4,386 |
Volatile liabilities | $11,227,000 | 3,235 |
Insider loans | $1,979,000 | 2,683 |
FHLB advances | $3,316,000 | 3,053 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,370,000 | 6,000 |
Tier 1 (core) risk-based capital | $12,940,000 | 4,256 |
Tier 2 risk-based capital | $1,120,000 | 3,773 |
Total risk weighted assets | $88,720,000 | 4,052 |
Total unused commitments | $2,370,000 | 6,000 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $123,683,000 | 4,379 |
Cash and due from depository institutions | $8,401,000 | 3,639 |
Interest-bearing balances | $7,266,000 | 3,594 |
Securities | $11,354,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $95,675,000 | 3,709 |
Loan loss allowance | $2,721,000 | 2,580 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,705,000 | 4,396 |
Other real estate owned | $4,334,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,214,000 | 4,769 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $123,683,000 | 4,379 |
Total liabilities | $111,013,000 | 4,343 |
Total deposits | $105,754,000 | 4,326 |
Interest-bearing deposits | $92,227,000 | 4,196 |
Deposits held in domestic offices | $105,754,000 | 4,324 |
% insured | 88.00% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,802,000 | 3,139 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,457,000 | 2,672 |
Total equity capital | $12,670,000 | 4,513 |
Total bank equity capital | $12,670,000 | 4,512 |
Perpetual preferred stock | $0 | 266 |
Common stock | $440,000 | 3,752 |
Surplus | $321,000 | 6,623 |
Undivided profits | $11,909,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,110,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $607,000 | 4,348 |
Earning assets | $114,295,000 | 4,340 |
Long-term assets (5+ years) | $20,129,000 | 4,377 |
Average Assets, year-to-date | $125,095,000 | 4,294 |
Average Assets, quarterly | $124,537,500 | 4,337 |
Volatile liabilities | $10,374,000 | 3,405 |
Insider loans | $1,648,000 | 3,052 |
FHLB advances | $3,802,000 | 3,015 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,678,000 | 5,918 |
Tier 1 (core) risk-based capital | $12,627,000 | 4,332 |
Tier 2 risk-based capital | $1,140,000 | 3,758 |
Total risk weighted assets | $89,635,000 | 4,055 |
Total unused commitments | $2,678,000 | 5,919 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $125,392,000 | 4,337 |
Cash and due from depository institutions | $9,644,000 | 3,737 |
Interest-bearing balances | $8,250,000 | 3,219 |
Securities | $13,258,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $95,062,000 | 3,753 |
Loan loss allowance | $2,611,000 | 2,683 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,696,000 | 4,424 |
Other real estate owned | $3,470,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,262,000 | 4,751 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $125,392,000 | 4,337 |
Total liabilities | $112,929,000 | 4,305 |
Total deposits | $106,921,000 | 4,300 |
Interest-bearing deposits | $94,266,000 | 4,169 |
Deposits held in domestic offices | $106,921,000 | 4,298 |
% insured | 87.19% | 4,971 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,282,000 | 2,793 |
Subordinated debt | $0 | 212 |
All other liabilities | $726,000 | 3,828 |
Total equity capital | $12,463,000 | 4,509 |
Total bank equity capital | $12,463,000 | 4,507 |
Perpetual preferred stock | $0 | 222 |
Common stock | $440,000 | 3,800 |
Surplus | $321,000 | 6,689 |
Undivided profits | $11,702,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,381,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $641,000 | 4,206 |
Earning assets | $116,570,000 | 4,283 |
Long-term assets (5+ years) | $20,330,000 | 4,332 |
Average Assets, year-to-date | $125,565,670 | 4,313 |
Average Assets, quarterly | $125,936,000 | 4,316 |
Volatile liabilities | $11,216,000 | 3,315 |
Insider loans | $1,976,000 | 2,770 |
FHLB advances | $5,282,000 | 2,679 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,202,000 | 6,225 |
Tier 1 (core) risk-based capital | $12,312,000 | 4,376 |
Tier 2 risk-based capital | $1,124,000 | 3,826 |
Total risk weighted assets | $88,631,000 | 4,109 |
Total unused commitments | $2,202,000 | 6,227 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $126,480,000 | 4,340 |
Cash and due from depository institutions | $8,062,000 | 3,778 |
Interest-bearing balances | $7,056,000 | 3,581 |
Securities | $15,376,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $95,022,000 | 3,778 |
Loan loss allowance | $2,396,000 | 2,851 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,703,000 | 4,448 |
Other real estate owned | $3,995,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,322,000 | 4,747 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,480,000 | 4,340 |
Total liabilities | $114,356,000 | 4,303 |
Total deposits | $107,931,000 | 4,310 |
Interest-bearing deposits | $96,154,000 | 4,175 |
Deposits held in domestic offices | $107,931,000 | 4,307 |
% insured | 87.11% | 5,027 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,760,000 | 2,771 |
Subordinated debt | $0 | 214 |
All other liabilities | $665,000 | 3,932 |
Total equity capital | $12,124,000 | 4,552 |
Total bank equity capital | $12,124,000 | 4,551 |
Perpetual preferred stock | $0 | 224 |
Common stock | $440,000 | 3,842 |
Surplus | $321,000 | 6,742 |
Undivided profits | $11,363,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,898,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $600,000 | 4,364 |
Earning assets | $117,454,000 | 4,283 |
Long-term assets (5+ years) | $20,656,000 | 4,237 |
Average Assets, year-to-date | $125,652,500 | 4,345 |
Average Assets, quarterly | $125,652,500 | 4,345 |
Volatile liabilities | $14,259,000 | 2,885 |
Insider loans | $2,274,000 | 2,568 |
FHLB advances | $5,760,000 | 2,655 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,761,000 | 6,054 |
Tier 1 (core) risk-based capital | $12,055,000 | 4,450 |
Tier 2 risk-based capital | $1,142,000 | 3,801 |
Total risk weighted assets | $89,774,000 | 4,106 |
Total unused commitments | $2,761,000 | 6,054 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $124,825,000 | 4,398 |
Cash and due from depository institutions | $9,341,000 | 3,960 |
Interest-bearing balances | $8,531,000 | 3,038 |
Securities | $12,368,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $94,164,000 | 3,880 |
Loan loss allowance | $2,033,000 | 3,178 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,710,000 | 4,490 |
Other real estate owned | $4,752,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,490,000 | 4,720 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $124,825,000 | 4,398 |
Total liabilities | $112,907,000 | 4,359 |
Total deposits | $106,024,000 | 4,367 |
Interest-bearing deposits | $82,665,000 | 4,595 |
Deposits held in domestic offices | $106,024,000 | 4,364 |
% insured | 88.54% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,264,000 | 2,846 |
Subordinated debt | $0 | 220 |
All other liabilities | $619,000 | 4,130 |
Total equity capital | $11,918,000 | 4,599 |
Total bank equity capital | $11,918,000 | 4,598 |
Perpetual preferred stock | $0 | 224 |
Common stock | $440,000 | 3,896 |
Surplus | $321,000 | 6,818 |
Undivided profits | $11,157,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,556,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $588,000 | 4,534 |
Earning assets | $115,063,000 | 4,354 |
Long-term assets (5+ years) | $19,459,000 | 4,283 |
Average Assets, year-to-date | $125,112,800 | 4,375 |
Average Assets, quarterly | $125,012,000 | 4,384 |
Volatile liabilities | $39,470,000 | 3,070 |
Insider loans | $1,964,000 | 2,883 |
FHLB advances | $6,264,000 | 2,715 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,865,000 | 6,461 |
Tier 1 (core) risk-based capital | $11,845,000 | 4,514 |
Tier 2 risk-based capital | $1,139,000 | 3,841 |
Total risk weighted assets | $90,182,000 | 4,166 |
Total unused commitments | $1,865,000 | 6,462 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $125,199,000 | 4,440 |
Cash and due from depository institutions | $11,869,000 | 4,015 |
Interest-bearing balances | $10,683,000 | 2,698 |
Securities | $9,177,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $95,331,000 | 3,926 |
Loan loss allowance | $2,144,000 | 3,083 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,718,000 | 4,544 |
Other real estate owned | $4,575,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,529,000 | 4,801 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $125,199,000 | 4,440 |
Total liabilities | $113,150,000 | 4,403 |
Total deposits | $105,580,000 | 4,413 |
Interest-bearing deposits | $82,806,000 | 4,646 |
Deposits held in domestic offices | $105,580,000 | 4,410 |
% insured | 88.77% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,823,000 | 2,869 |
Subordinated debt | $0 | 233 |
All other liabilities | $747,000 | 4,141 |
Total equity capital | $12,049,000 | 4,735 |
Total bank equity capital | $12,049,000 | 4,734 |
Perpetual preferred stock | $0 | 229 |
Common stock | $440,000 | 3,977 |
Surplus | $321,000 | 6,910 |
Undivided profits | $11,288,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,220,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $581,000 | 4,828 |
Earning assets | $115,191,000 | 4,413 |
Long-term assets (5+ years) | $16,679,000 | 4,519 |
Average Assets, year-to-date | $125,184,750 | 4,439 |
Average Assets, quarterly | $124,281,500 | 4,454 |
Volatile liabilities | $39,567,000 | 3,144 |
Insider loans | $2,011,000 | 2,886 |
FHLB advances | $6,823,000 | 2,751 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,281,000 | 6,367 |
Tier 1 (core) risk-based capital | $11,844,000 | 4,583 |
Tier 2 risk-based capital | $1,134,000 | 3,932 |
Total risk weighted assets | $90,512,000 | 4,216 |
Total unused commitments | $2,281,000 | 6,373 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $123,364,000 | 4,511 |
Cash and due from depository institutions | $5,638,000 | 4,061 |
Interest-bearing balances | $4,436,000 | 3,897 |
Securities | $12,649,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $95,423,000 | 3,975 |
Loan loss allowance | $2,063,000 | 3,149 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,769,000 | 4,527 |
Other real estate owned | $5,200,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,685,000 | 4,679 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $123,364,000 | 4,511 |
Total liabilities | $111,383,000 | 4,474 |
Total deposits | $103,216,000 | 4,492 |
Interest-bearing deposits | $82,786,000 | 4,668 |
Deposits held in domestic offices | $103,216,000 | 4,490 |
% insured | 89.85% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,451,000 | 2,873 |
Subordinated debt | $0 | 241 |
All other liabilities | $716,000 | 4,109 |
Total equity capital | $11,981,000 | 4,728 |
Total bank equity capital | $11,981,000 | 4,727 |
Perpetual preferred stock | $0 | 222 |
Common stock | $440,000 | 4,016 |
Surplus | $321,000 | 6,963 |
Undivided profits | $11,220,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,250,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $735,000 | 4,105 |
Earning assets | $112,508,000 | 4,513 |
Long-term assets (5+ years) | $19,682,000 | 4,185 |
Average Assets, year-to-date | $125,180,000 | 4,469 |
Average Assets, quarterly | $124,990,000 | 4,474 |
Volatile liabilities | $39,854,000 | 3,183 |
Insider loans | $2,048,000 | 2,924 |
FHLB advances | $7,451,000 | 2,756 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,246,000 | 6,470 |
Tier 1 (core) risk-based capital | $11,791,000 | 4,599 |
Tier 2 risk-based capital | $1,133,000 | 3,941 |
Total risk weighted assets | $89,763,000 | 4,283 |
Total unused commitments | $2,246,000 | 6,478 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $126,616,000 | 4,500 |
Cash and due from depository institutions | $6,735,000 | 4,091 |
Interest-bearing balances | $5,729,000 | 3,509 |
Securities | $12,201,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $99,316,000 | 3,918 |
Loan loss allowance | $2,184,000 | 3,060 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,799,000 | 4,582 |
Other real estate owned | $3,732,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,833,000 | 4,650 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $126,616,000 | 4,500 |
Total liabilities | $114,933,000 | 4,454 |
Total deposits | $106,028,000 | 4,475 |
Interest-bearing deposits | $83,847,000 | 4,690 |
Deposits held in domestic offices | $106,028,000 | 4,473 |
% insured | 87.08% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,221,000 | 2,848 |
Subordinated debt | $0 | 248 |
All other liabilities | $684,000 | 4,188 |
Total equity capital | $11,683,000 | 4,811 |
Total bank equity capital | $11,683,000 | 4,811 |
Perpetual preferred stock | $0 | 220 |
Common stock | $440,000 | 4,082 |
Surplus | $321,000 | 7,066 |
Undivided profits | $10,922,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,862,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $653,000 | 4,528 |
Earning assets | $117,246,000 | 4,462 |
Long-term assets (5+ years) | $18,561,000 | 4,305 |
Average Assets, year-to-date | $126,088,000 | 4,498 |
Average Assets, quarterly | $126,088,000 | 4,498 |
Volatile liabilities | $42,907,000 | 3,067 |
Insider loans | $2,072,000 | 2,944 |
FHLB advances | $8,221,000 | 2,725 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,950,000 | 6,725 |
Tier 1 (core) risk-based capital | $11,469,000 | 4,716 |
Tier 2 risk-based capital | $1,137,000 | 4,004 |
Total risk weighted assets | $89,913,000 | 4,350 |
Total unused commitments | $1,950,000 | 6,730 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $125,560,000 | 4,536 |
Cash and due from depository institutions | $4,168,000 | 3,992 |
Interest-bearing balances | $0 | 7,263 |
Securities | $11,187,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $101,980,000 | 3,876 |
Loan loss allowance | $2,003,000 | 3,214 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,824,000 | 4,596 |
Other real estate owned | $3,477,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,924,000 | 4,651 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $125,560,000 | 4,536 |
Total liabilities | $114,058,000 | 4,489 |
Total deposits | $104,084,000 | 4,509 |
Interest-bearing deposits | $83,627,000 | 4,681 |
Deposits held in domestic offices | $104,084,000 | 4,508 |
% insured | 89.80% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,296,000 | 2,862 |
Subordinated debt | $0 | 258 |
All other liabilities | $678,000 | 4,223 |
Total equity capital | $11,502,000 | 4,844 |
Total bank equity capital | $11,502,000 | 4,843 |
Perpetual preferred stock | $0 | 219 |
Common stock | $440,000 | 4,128 |
Surplus | $321,000 | 7,137 |
Undivided profits | $10,741,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,975,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $683,000 | 4,517 |
Earning assets | $113,167,000 | 4,560 |
Long-term assets (5+ years) | $15,058,000 | 4,705 |
Average Assets, year-to-date | $126,719,200 | 4,408 |
Average Assets, quarterly | $126,373,000 | 4,478 |
Volatile liabilities | $42,985,000 | 3,089 |
Insider loans | $2,117,000 | 2,957 |
FHLB advances | $9,296,000 | 2,743 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,070,000 | 6,701 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,764 |
Tier 2 risk-based capital | $1,195,000 | 3,882 |
Total risk weighted assets | $94,794,000 | 4,251 |
Total unused commitments | $2,070,000 | 6,705 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $127,186,000 | 4,474 |
Cash and due from depository institutions | $4,641,000 | 4,186 |
Interest-bearing balances | $0 | 7,292 |
Securities | $12,096,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $103,142,000 | 3,900 |
Loan loss allowance | $2,130,000 | 3,008 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,848,000 | 4,592 |
Other real estate owned | $3,304,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,155,000 | 4,933 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $127,186,000 | 4,474 |
Total liabilities | $113,897,000 | 4,458 |
Total deposits | $104,613,000 | 4,475 |
Interest-bearing deposits | $86,322,000 | 4,593 |
Deposits held in domestic offices | $104,613,000 | 4,473 |
% insured | 90.22% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,371,000 | 3,108 |
Subordinated debt | $0 | 269 |
All other liabilities | $913,000 | 3,972 |
Total equity capital | $13,289,000 | 4,509 |
Total bank equity capital | $13,289,000 | 4,509 |
Perpetual preferred stock | $0 | 212 |
Common stock | $440,000 | 4,183 |
Surplus | $321,000 | 7,210 |
Undivided profits | $12,528,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,361,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $947,000 | 3,739 |
Earning assets | $115,238,000 | 4,509 |
Long-term assets (5+ years) | $13,303,000 | 4,935 |
Average Assets, year-to-date | $127,009,000 | 4,426 |
Average Assets, quarterly | $127,684,500 | 4,452 |
Volatile liabilities | $45,178,000 | 2,980 |
Insider loans | $2,168,000 | 2,934 |
FHLB advances | $8,371,000 | 2,974 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,687,000 | 6,526 |
Tier 1 (core) risk-based capital | $13,006,000 | 4,409 |
Tier 2 risk-based capital | $1,194,000 | 3,872 |
Total risk weighted assets | $95,503,000 | 4,265 |
Total unused commitments | $2,687,000 | 6,529 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $128,183,000 | 4,462 |
Cash and due from depository institutions | $6,295,000 | 4,153 |
Interest-bearing balances | $0 | 7,302 |
Securities | $13,615,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $102,001,000 | 3,950 |
Loan loss allowance | $1,339,000 | 3,945 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,879,000 | 4,616 |
Other real estate owned | $2,281,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,112,000 | 4,995 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $128,183,000 | 4,462 |
Total liabilities | $114,902,000 | 4,454 |
Total deposits | $104,596,000 | 4,473 |
Interest-bearing deposits | $88,584,000 | 4,515 |
Deposits held in domestic offices | $104,596,000 | 4,470 |
% insured | 81.63% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,384,000 | 3,069 |
Subordinated debt | $0 | 276 |
All other liabilities | $922,000 | 3,982 |
Total equity capital | $13,281,000 | 4,477 |
Total bank equity capital | $13,281,000 | 4,477 |
Perpetual preferred stock | $0 | 213 |
Common stock | $440,000 | 4,236 |
Surplus | $321,000 | 7,288 |
Undivided profits | $12,520,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,333,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $840,000 | 4,019 |
Earning assets | $115,616,000 | 4,504 |
Long-term assets (5+ years) | $11,853,000 | 5,113 |
Average Assets, year-to-date | $126,950,000 | 4,454 |
Average Assets, quarterly | $127,303,500 | 4,478 |
Volatile liabilities | $45,332,000 | 2,988 |
Insider loans | $2,668,000 | 2,602 |
FHLB advances | $9,384,000 | 2,930 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,627,000 | 6,676 |
Tier 1 (core) risk-based capital | $13,139,000 | 4,397 |
Tier 2 risk-based capital | $1,204,000 | 3,811 |
Total risk weighted assets | $96,316,000 | 4,254 |
Total unused commitments | $2,627,000 | 6,677 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $126,424,000 | 4,522 |
Cash and due from depository institutions | $3,611,000 | 4,170 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,109,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $99,836,000 | 4,004 |
Loan loss allowance | $1,243,000 | 4,049 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,914,000 | 4,605 |
Other real estate owned | $2,638,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,316,000 | 4,803 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $126,424,000 | 4,522 |
Total liabilities | $113,569,000 | 4,498 |
Total deposits | $103,363,000 | 4,522 |
Interest-bearing deposits | $86,193,000 | 4,596 |
Deposits held in domestic offices | $103,363,000 | 4,519 |
% insured | 84.41% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,347,000 | 3,148 |
Subordinated debt | $0 | 271 |
All other liabilities | $859,000 | 4,053 |
Total equity capital | $12,855,000 | 4,625 |
Total bank equity capital | $12,855,000 | 4,624 |
Perpetual preferred stock | $0 | 193 |
Common stock | $440,000 | 4,260 |
Surplus | $321,000 | 7,333 |
Undivided profits | $12,094,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,014,000 | 3,433 |
Earning assets | $115,945,000 | 4,517 |
Long-term assets (5+ years) | $12,544,000 | 5,020 |
Average Assets, year-to-date | $126,333,500 | 4,487 |
Average Assets, quarterly | $126,333,500 | 4,487 |
Volatile liabilities | $43,777,000 | 3,057 |
Insider loans | $2,188,000 | 2,964 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,285,000 | 6,934 |
Tier 1 (core) risk-based capital | $12,848,000 | 4,480 |
Tier 2 risk-based capital | $1,221,000 | 3,761 |
Total risk weighted assets | $97,622,000 | 4,223 |
Total unused commitments | $2,285,000 | 6,934 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $126,243,000 | 4,494 |
Cash and due from depository institutions | $2,255,000 | 4,288 |
Interest-bearing balances | $1,478,000 | 3,317 |
Securities | $13,106,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $2,417,000 | 2,980 |
Net loans & leases | $102,300,000 | 3,969 |
Loan loss allowance | $1,311,000 | 3,887 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,951,000 | 4,599 |
Other real estate owned | $2,374,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,840,000 | 5,366 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $126,243,000 | 4,494 |
Total liabilities | $113,645,000 | 4,462 |
Total deposits | $102,631,000 | 4,477 |
Interest-bearing deposits | $86,294,000 | 4,501 |
Deposits held in domestic offices | $102,631,000 | 4,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,293,000 | 3,140 |
Subordinated debt | $0 | 278 |
All other liabilities | $721,000 | 4,459 |
Total equity capital | $12,598,000 | 4,694 |
Total bank equity capital | $12,598,000 | 4,694 |
Perpetual preferred stock | $0 | 141 |
Common stock | $440,000 | 4,287 |
Surplus | $321,000 | 7,368 |
Undivided profits | $11,837,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $814,000 | 4,323 |
Earning assets | $119,301,000 | 4,391 |
Long-term assets (5+ years) | $12,292,000 | 4,994 |
Average Assets, year-to-date | $123,523,400 | 4,433 |
Average Assets, quarterly | $125,983,000 | 4,458 |
Volatile liabilities | $42,815,000 | 3,070 |
Insider loans | $1,920,000 | 3,227 |
FHLB advances | $10,293,000 | 3,024 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,263,000 | 6,929 |
Tier 1 (core) risk-based capital | $12,361,000 | 4,614 |
Tier 2 risk-based capital | $1,173,000 | 3,836 |
Total risk weighted assets | $93,748,000 | 4,347 |
Total unused commitments | $2,263,000 | 6,930 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $125,723,000 | 4,472 |
Cash and due from depository institutions | $1,865,000 | 4,412 |
Interest-bearing balances | $944,000 | 3,111 |
Securities | $11,689,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 4,148 |
Net loans & leases | $104,844,000 | 3,899 |
Loan loss allowance | $1,243,000 | 3,861 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,937,000 | 4,617 |
Other real estate owned | $2,119,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,796,000 | 5,521 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $125,723,000 | 4,472 |
Total liabilities | $113,548,000 | 4,429 |
Total deposits | $103,318,000 | 4,423 |
Interest-bearing deposits | $85,439,000 | 4,506 |
Deposits held in domestic offices | $103,318,000 | 4,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,212,000 | 3,352 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,018,000 | 3,819 |
Total equity capital | $12,175,000 | 4,830 |
Total bank equity capital | $12,175,000 | 4,830 |
Perpetual preferred stock | $0 | 110 |
Common stock | $440,000 | 4,328 |
Surplus | $321,000 | 7,429 |
Undivided profits | $11,414,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $912,000 | 4,157 |
Earning assets | $118,950,000 | 4,385 |
Long-term assets (5+ years) | $12,038,000 | 4,963 |
Average Assets, year-to-date | $122,843,500 | 4,464 |
Average Assets, quarterly | $125,355,000 | 4,454 |
Volatile liabilities | $40,643,000 | 3,088 |
Insider loans | $1,940,000 | 3,214 |
FHLB advances | $9,212,000 | 3,224 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,232,000 | 6,607 |
Tier 1 (core) risk-based capital | $12,096,000 | 4,760 |
Tier 2 risk-based capital | $1,216,000 | 3,690 |
Total risk weighted assets | $97,260,000 | 4,243 |
Total unused commitments | $3,232,000 | 6,610 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $124,987,000 | 4,495 |
Cash and due from depository institutions | $2,139,000 | 4,231 |
Interest-bearing balances | $1,021,000 | 2,896 |
Securities | $14,007,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $103,982,000 | 3,907 |
Loan loss allowance | $1,392,000 | 3,516 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,971,000 | 4,605 |
Other real estate owned | $910,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,978,000 | 5,252 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $124,987,000 | 4,495 |
Total liabilities | $113,318,000 | 4,431 |
Total deposits | $101,158,000 | 4,483 |
Interest-bearing deposits | $82,404,000 | 4,612 |
Deposits held in domestic offices | $101,158,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $382,000 | 3,291 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,820,000 | 2,978 |
Subordinated debt | $0 | 257 |
All other liabilities | $958,000 | 3,937 |
Total equity capital | $11,669,000 | 4,976 |
Total bank equity capital | $11,669,000 | 4,976 |
Perpetual preferred stock | $0 | 107 |
Common stock | $440,000 | 4,366 |
Surplus | $321,000 | 7,476 |
Undivided profits | $10,908,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $942,000 | 3,955 |
Earning assets | $119,010,000 | 4,377 |
Long-term assets (5+ years) | $14,144,000 | 4,657 |
Average Assets, year-to-date | $121,883,670 | 4,505 |
Average Assets, quarterly | $124,148,500 | 4,496 |
Volatile liabilities | $41,851,000 | 3,039 |
Insider loans | $1,980,000 | 3,163 |
FHLB advances | $10,820,000 | 2,865 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,520,000 | 6,193 |
Tier 1 (core) risk-based capital | $11,615,000 | 4,908 |
Tier 2 risk-based capital | $632,000 | 5,302 |
Total risk weighted assets | $95,182,000 | 4,299 |
Total unused commitments | $4,520,000 | 6,193 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $123,310,000 | 4,515 |
Cash and due from depository institutions | $2,955,000 | 4,471 |
Interest-bearing balances | $1,724,000 | 2,507 |
Securities | $14,539,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,213 |
Net loans & leases | $98,222,000 | 3,999 |
Loan loss allowance | $1,256,000 | 3,696 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,012,000 | 4,562 |
Other real estate owned | $773,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,734,000 | 5,442 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $123,310,000 | 4,515 |
Total liabilities | $111,975,000 | 4,442 |
Total deposits | $101,296,000 | 4,483 |
Interest-bearing deposits | $83,621,000 | 4,587 |
Deposits held in domestic offices | $101,296,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,724,000 | 2,972 |
Subordinated debt | $0 | 251 |
All other liabilities | $955,000 | 4,161 |
Total equity capital | $11,335,000 | 5,163 |
Total bank equity capital | $11,335,000 | 5,163 |
Perpetual preferred stock | $0 | 108 |
Common stock | $440,000 | 4,379 |
Surplus | $321,000 | 7,497 |
Undivided profits | $10,574,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $916,000 | 4,036 |
Earning assets | $117,560,000 | 4,396 |
Long-term assets (5+ years) | $12,571,000 | 4,780 |
Average Assets, year-to-date | $120,332,000 | 4,547 |
Average Assets, quarterly | $120,332,000 | 4,547 |
Volatile liabilities | $34,872,000 | 3,440 |
Insider loans | $1,669,000 | 3,445 |
FHLB advances | $9,724,000 | 2,869 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,387,000 | 6,317 |
Tier 1 (core) risk-based capital | $11,088,000 | 5,066 |
Tier 2 risk-based capital | $1,161,000 | 3,702 |
Total risk weighted assets | $92,780,000 | 4,335 |
Total unused commitments | $4,387,000 | 6,318 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $117,354,000 | 4,628 |
Cash and due from depository institutions | $2,401,000 | 4,480 |
Interest-bearing balances | $1,119,000 | 2,437 |
Securities | $13,585,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $971,000 | 5,007 |
Net loans & leases | $96,451,000 | 4,042 |
Loan loss allowance | $1,311,000 | 3,546 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,044,000 | 4,533 |
Other real estate owned | $231,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,671,000 | 5,615 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $117,354,000 | 4,628 |
Total liabilities | $106,103,000 | 4,566 |
Total deposits | $97,603,000 | 4,543 |
Interest-bearing deposits | $80,693,000 | 4,625 |
Deposits held in domestic offices | $97,603,000 | 4,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,499,000 | 3,133 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,001,000 | 4,001 |
Total equity capital | $11,251,000 | 5,126 |
Total bank equity capital | $11,251,000 | 5,126 |
Perpetual preferred stock | $0 | 111 |
Common stock | $440,000 | 4,402 |
Surplus | $321,000 | 7,527 |
Undivided profits | $10,490,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $952,000 | 4,147 |
Earning assets | $112,126,000 | 4,508 |
Long-term assets (5+ years) | $11,028,000 | 4,772 |
Average Assets, year-to-date | $110,637,800 | 4,651 |
Average Assets, quarterly | $115,619,500 | 4,631 |
Volatile liabilities | $33,247,000 | 3,557 |
Insider loans | $305,000 | 6,139 |
FHLB advances | $7,499,000 | 3,018 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,754,000 | 5,798 |
Tier 1 (core) risk-based capital | $11,088,000 | 5,036 |
Tier 2 risk-based capital | $1,111,000 | 3,791 |
Total risk weighted assets | $88,705,000 | 4,437 |
Total unused commitments | $5,754,000 | 5,798 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $113,885,000 | 4,659 |
Cash and due from depository institutions | $3,897,000 | 4,694 |
Interest-bearing balances | $2,809,000 | 1,492 |
Securities | $13,993,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 4,486 |
Net loans & leases | $90,323,000 | 4,178 |
Loan loss allowance | $1,265,000 | 3,582 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,084,000 | 4,484 |
Other real estate owned | $538,000 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,481,000 | 5,930 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $113,885,000 | 4,659 |
Total liabilities | $103,181,000 | 4,602 |
Total deposits | $96,103,000 | 4,550 |
Interest-bearing deposits | $79,393,000 | 4,639 |
Deposits held in domestic offices | $96,103,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,202,000 | 3,200 |
Subordinated debt | $0 | 244 |
All other liabilities | $876,000 | 4,388 |
Total equity capital | $10,704,000 | 5,246 |
Total bank equity capital | $10,704,000 | 5,246 |
Perpetual preferred stock | $0 | 113 |
Common stock | $440,000 | 4,397 |
Surplus | $321,000 | 7,533 |
Undivided profits | $9,943,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $818,000 | 4,887 |
Earning assets | $108,694,000 | 4,559 |
Long-term assets (5+ years) | $10,442,000 | 4,768 |
Average Assets, year-to-date | $108,958,750 | 4,707 |
Average Assets, quarterly | $111,451,000 | 4,672 |
Volatile liabilities | $27,411,000 | 3,975 |
Insider loans | $381,000 | 5,873 |
FHLB advances | $6,202,000 | 3,061 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,021,000 | 5,457 |
Tier 1 (core) risk-based capital | $10,637,000 | 5,170 |
Tier 2 risk-based capital | $1,008,000 | 3,982 |
Total risk weighted assets | $80,425,000 | 4,638 |
Total unused commitments | $7,021,000 | 5,458 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $109,017,000 | 4,764 |
Cash and due from depository institutions | $2,770,000 | 4,745 |
Interest-bearing balances | $1,667,000 | 1,987 |
Securities | $12,035,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 4,287 |
Net loans & leases | $88,141,000 | 4,208 |
Loan loss allowance | $1,187,000 | 3,731 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,114,000 | 4,442 |
Other real estate owned | $485,000 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,525,000 | 5,834 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $109,017,000 | 4,764 |
Total liabilities | $98,937,000 | 4,691 |
Total deposits | $91,242,000 | 4,717 |
Interest-bearing deposits | $74,062,000 | 4,840 |
Deposits held in domestic offices | $91,242,000 | 4,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,898,000 | 3,005 |
Subordinated debt | $0 | 258 |
All other liabilities | $797,000 | 4,399 |
Total equity capital | $10,080,000 | 5,365 |
Total bank equity capital | $10,080,000 | 5,365 |
Perpetual preferred stock | $0 | 111 |
Common stock | $440,000 | 4,424 |
Surplus | $321,000 | 7,572 |
Undivided profits | $9,319,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $865,000 | 4,439 |
Earning assets | $103,790,000 | 4,669 |
Long-term assets (5+ years) | $9,099,000 | 4,949 |
Average Assets, year-to-date | $107,316,670 | 4,787 |
Average Assets, quarterly | $108,475,000 | 4,778 |
Volatile liabilities | $29,003,000 | 3,785 |
Insider loans | $393,000 | 5,834 |
FHLB advances | $6,898,000 | 2,875 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,927,000 | 5,516 |
Tier 1 (core) risk-based capital | $10,188,000 | 5,275 |
Tier 2 risk-based capital | $822,000 | 4,557 |
Total risk weighted assets | $70,389,000 | 4,995 |
Total unused commitments | $6,927,000 | 5,518 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $107,933,000 | 4,834 |
Cash and due from depository institutions | $3,283,000 | 4,912 |
Interest-bearing balances | $2,038,000 | 1,944 |
Securities | $11,253,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $3,697,000 | 3,984 |
Net loans & leases | $85,845,000 | 4,243 |
Loan loss allowance | $1,095,000 | 3,920 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,137,000 | 4,372 |
Other real estate owned | $165,000 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,553,000 | 5,729 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $107,933,000 | 4,834 |
Total liabilities | $98,157,000 | 4,765 |
Total deposits | $89,767,000 | 4,798 |
Interest-bearing deposits | $72,802,000 | 4,918 |
Deposits held in domestic offices | $89,767,000 | 4,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,587,000 | 2,803 |
Subordinated debt | $0 | 262 |
All other liabilities | $803,000 | 4,422 |
Total equity capital | $9,776,000 | 5,499 |
Total bank equity capital | $9,776,000 | 5,499 |
Perpetual preferred stock | $0 | 113 |
Common stock | $440,000 | 4,429 |
Surplus | $321,000 | 7,597 |
Undivided profits | $9,015,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $711,000 | 4,969 |
Earning assets | $102,833,000 | 4,733 |
Long-term assets (5+ years) | $7,676,000 | 5,186 |
Average Assets, year-to-date | $106,466,500 | 4,840 |
Average Assets, quarterly | $106,466,500 | 4,840 |
Volatile liabilities | $28,700,000 | 3,738 |
Insider loans | $336,000 | 6,021 |
FHLB advances | $7,587,000 | 2,691 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,815,000 | 7,430 |
Tier 1 (core) risk-based capital | $9,750,000 | 5,402 |
Tier 2 risk-based capital | $840,000 | 4,497 |
Total risk weighted assets | $68,316,000 | 5,046 |
Total unused commitments | $1,815,000 | 7,431 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $105,000,000 | 4,888 |
Cash and due from depository institutions | $2,070,000 | 4,925 |
Interest-bearing balances | $1,104,000 | 2,383 |
Securities | $10,265,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 3,045 |
Net loans & leases | $84,311,000 | 4,274 |
Loan loss allowance | $1,047,000 | 4,026 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,152,000 | 4,331 |
Other real estate owned | $15,000 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,647,000 | 5,654 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $105,000,000 | 4,888 |
Total liabilities | $95,672,000 | 4,803 |
Total deposits | $86,562,000 | 4,869 |
Interest-bearing deposits | $76,964,000 | 4,702 |
Deposits held in domestic offices | $86,562,000 | 4,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,269,000 | 2,774 |
Subordinated debt | $0 | 264 |
All other liabilities | $841,000 | 4,277 |
Total equity capital | $9,328,000 | 5,595 |
Total bank equity capital | $9,328,000 | 5,595 |
Perpetual preferred stock | $0 | 112 |
Common stock | $440,000 | 4,444 |
Surplus | $321,000 | 7,617 |
Undivided profits | $8,567,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $730,000 | 4,990 |
Earning assets | $100,220,000 | 4,770 |
Long-term assets (5+ years) | $7,009,000 | 5,292 |
Average Assets, year-to-date | $97,531,800 | 4,976 |
Average Assets, quarterly | $103,059,000 | 4,908 |
Volatile liabilities | $28,218,000 | 3,862 |
Insider loans | $374,000 | 5,923 |
FHLB advances | $8,269,000 | 2,669 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,473,000 | 5,313 |
Tier 1 (core) risk-based capital | $9,327,000 | 5,508 |
Tier 2 risk-based capital | $890,000 | 4,299 |
Total risk weighted assets | $76,342,000 | 4,709 |
Total unused commitments | $7,473,000 | 5,314 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $101,118,000 | 4,988 |
Cash and due from depository institutions | $3,198,000 | 4,948 |
Interest-bearing balances | $1,186,000 | 2,243 |
Securities | $8,257,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $4,691,000 | 2,550 |
Net loans & leases | $81,218,000 | 4,378 |
Loan loss allowance | $1,085,000 | 3,957 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,178,000 | 4,286 |
Other real estate owned | $90,000 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,486,000 | 5,906 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,118,000 | 4,988 |
Total liabilities | $92,243,000 | 4,903 |
Total deposits | $82,574,000 | 4,961 |
Interest-bearing deposits | $71,888,000 | 4,864 |
Deposits held in domestic offices | $82,574,000 | 4,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,944,000 | 2,837 |
Subordinated debt | $0 | 269 |
All other liabilities | $725,000 | 4,653 |
Total equity capital | $8,875,000 | 5,722 |
Total bank equity capital | $8,875,000 | 5,722 |
Perpetual preferred stock | $0 | 118 |
Common stock | $440,000 | 4,470 |
Surplus | $321,000 | 7,668 |
Undivided profits | $8,114,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $651,000 | 5,391 |
Earning assets | $95,352,000 | 4,908 |
Long-term assets (5+ years) | $5,994,000 | 5,540 |
Average Assets, year-to-date | $95,664,750 | 5,060 |
Average Assets, quarterly | $98,949,500 | 5,013 |
Volatile liabilities | $27,381,000 | 3,941 |
Insider loans | $374,000 | 5,930 |
FHLB advances | $8,944,000 | 2,705 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,188,000 | 5,406 |
Tier 1 (core) risk-based capital | $8,905,000 | 5,646 |
Tier 2 risk-based capital | $916,000 | 4,224 |
Total risk weighted assets | $73,158,000 | 4,817 |
Total unused commitments | $7,188,000 | 5,406 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $96,781,000 | 5,094 |
Cash and due from depository institutions | $2,636,000 | 4,769 |
Interest-bearing balances | $6,000 | 6,487 |
Securities | $6,870,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $4,976,000 | 2,260 |
Net loans & leases | $78,733,000 | 4,415 |
Loan loss allowance | $1,217,000 | 3,659 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,127,000 | 4,318 |
Other real estate owned | $96,000 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,343,000 | 6,088 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $96,781,000 | 5,094 |
Total liabilities | $88,421,000 | 5,006 |
Total deposits | $78,207,000 | 5,141 |
Interest-bearing deposits | $68,922,000 | 4,963 |
Deposits held in domestic offices | $78,207,000 | 5,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,612,000 | 2,760 |
Subordinated debt | $0 | 265 |
All other liabilities | $602,000 | 4,795 |
Total equity capital | $8,360,000 | 5,784 |
Total bank equity capital | $8,360,000 | 5,784 |
Perpetual preferred stock | $0 | 119 |
Common stock | $440,000 | 4,465 |
Surplus | $321,000 | 7,692 |
Undivided profits | $7,599,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $689,000 | 4,846 |
Earning assets | $90,585,000 | 5,022 |
Long-term assets (5+ years) | $1,571,000 | 6,985 |
Average Assets, year-to-date | $93,847,000 | 5,135 |
Average Assets, quarterly | $95,373,500 | 5,112 |
Volatile liabilities | $28,136,000 | 3,814 |
Insider loans | $375,000 | 5,935 |
FHLB advances | $9,612,000 | 2,629 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,106,000 | 5,486 |
Tier 1 (core) risk-based capital | $8,283,000 | 5,829 |
Tier 2 risk-based capital | $899,000 | 4,250 |
Total risk weighted assets | $71,602,000 | 4,867 |
Total unused commitments | $7,106,000 | 5,488 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $93,966,000 | 5,172 |
Cash and due from depository institutions | $3,134,000 | 5,176 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $6,880,000 | 6,998 |
Federal funds sold & reverse repurchase agreements | $745,000 | 5,366 |
Net loans & leases | $79,708,000 | 4,317 |
Loan loss allowance | $1,305,000 | 3,447 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,010,000 | 4,409 |
Other real estate owned | $195,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,294,000 | 6,076 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $93,966,000 | 5,172 |
Total liabilities | $86,061,000 | 5,079 |
Total deposits | $75,266,000 | 5,232 |
Interest-bearing deposits | $65,171,000 | 5,140 |
Deposits held in domestic offices | $75,266,000 | 5,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,274,000 | 2,534 |
Subordinated debt | $0 | 259 |
All other liabilities | $521,000 | 5,053 |
Total equity capital | $7,905,000 | 5,950 |
Total bank equity capital | $7,905,000 | 5,950 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,454 |
Surplus | $321,000 | 7,693 |
Undivided profits | $7,144,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $597,000 | 5,130 |
Earning assets | $87,339,000 | 5,133 |
Long-term assets (5+ years) | $3,024,000 | 6,422 |
Average Assets, year-to-date | $92,380,000 | 5,200 |
Average Assets, quarterly | $92,380,000 | 5,200 |
Volatile liabilities | $23,108,000 | 4,155 |
Insider loans | $376,000 | 5,897 |
FHLB advances | $10,274,000 | 2,423 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,512,000 | 5,653 |
Tier 1 (core) risk-based capital | $7,990,000 | 5,881 |
Tier 2 risk-based capital | $920,000 | 4,148 |
Total risk weighted assets | $73,246,000 | 4,736 |
Total unused commitments | $6,512,000 | 5,654 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $90,794,000 | 5,282 |
Cash and due from depository institutions | $2,151,000 | 5,424 |
Interest-bearing balances | $6,000 | 6,553 |
Securities | $6,896,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $542,000 | 5,343 |
Net loans & leases | $78,179,000 | 4,355 |
Loan loss allowance | $1,132,000 | 3,774 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,561,000 | 4,988 |
Other real estate owned | $115,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,350,000 | 6,009 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,794,000 | 5,282 |
Total liabilities | $83,244,000 | 5,184 |
Total deposits | $71,751,000 | 5,383 |
Interest-bearing deposits | $62,293,000 | 5,244 |
Deposits held in domestic offices | $71,751,000 | 5,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,930,000 | 2,530 |
Subordinated debt | $0 | 258 |
All other liabilities | $563,000 | 4,821 |
Total equity capital | $7,550,000 | 6,070 |
Total bank equity capital | $7,550,000 | 6,070 |
Perpetual preferred stock | $0 | 122 |
Common stock | $440,000 | 4,474 |
Surplus | $321,000 | 7,730 |
Undivided profits | $6,789,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $631,000 | 4,977 |
Earning assets | $85,623,000 | 5,175 |
Long-term assets (5+ years) | $3,110,000 | 6,406 |
Average Assets, year-to-date | $86,796,400 | 5,273 |
Average Assets, quarterly | $91,876,500 | 5,198 |
Volatile liabilities | $22,302,000 | 4,179 |
Insider loans | $496,000 | 5,427 |
FHLB advances | $10,930,000 | 2,398 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,098,000 | 5,699 |
Tier 1 (core) risk-based capital | $7,637,000 | 6,008 |
Tier 2 risk-based capital | $902,000 | 4,177 |
Total risk weighted assets | $71,924,000 | 4,754 |
Total unused commitments | $6,098,000 | 5,699 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $92,959,000 | 5,152 |
Cash and due from depository institutions | $1,833,000 | 5,432 |
Interest-bearing balances | $5,000 | 6,619 |
Securities | $7,748,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $4,382,000 | 2,511 |
Net loans & leases | $76,551,000 | 4,390 |
Loan loss allowance | $933,000 | 4,298 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,101,000 | 5,686 |
Other real estate owned | $115,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,229,000 | 6,211 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,959,000 | 5,152 |
Total liabilities | $85,343,000 | 5,056 |
Total deposits | $71,788,000 | 5,318 |
Interest-bearing deposits | $62,479,000 | 5,201 |
Deposits held in domestic offices | $71,788,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,079,000 | 2,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $476,000 | 5,276 |
Total equity capital | $7,616,000 | 6,048 |
Total bank equity capital | $7,616,000 | 6,048 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,476 |
Surplus | $321,000 | 7,749 |
Undivided profits | $6,855,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $568,000 | 5,325 |
Earning assets | $88,686,000 | 5,015 |
Long-term assets (5+ years) | $3,340,000 | 6,400 |
Average Assets, year-to-date | $85,797,000 | 5,317 |
Average Assets, quarterly | $91,222,000 | 5,186 |
Volatile liabilities | $24,758,000 | 3,864 |
Insider loans | $496,000 | 5,441 |
FHLB advances | $13,079,000 | 2,149 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,574,000 | 5,487 |
Tier 1 (core) risk-based capital | $7,679,000 | 5,966 |
Tier 2 risk-based capital | $906,000 | 4,128 |
Total risk weighted assets | $72,452,000 | 4,690 |
Total unused commitments | $6,574,000 | 5,487 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $89,485,000 | 5,229 |
Cash and due from depository institutions | $2,337,000 | 5,301 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $6,281,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $4,135,000 | 2,408 |
Net loans & leases | $74,802,000 | 4,396 |
Loan loss allowance | $977,000 | 4,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $686,000 | 6,543 |
Other real estate owned | $52,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,192,000 | 6,144 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $89,485,000 | 5,229 |
Total liabilities | $82,263,000 | 5,133 |
Total deposits | $67,082,000 | 5,507 |
Interest-bearing deposits | $58,274,000 | 5,398 |
Deposits held in domestic offices | $67,082,000 | 5,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,738,000 | 2,136 |
Subordinated debt | $0 | 251 |
All other liabilities | $443,000 | 5,180 |
Total equity capital | $7,222,000 | 6,184 |
Total bank equity capital | $7,222,000 | 6,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $440,000 | 4,469 |
Surplus | $321,000 | 7,750 |
Undivided profits | $6,461,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $577,000 | 4,934 |
Earning assets | $85,223,000 | 5,110 |
Long-term assets (5+ years) | $4,971,000 | 5,930 |
Average Assets, year-to-date | $83,409,670 | 5,403 |
Average Assets, quarterly | $86,400,500 | 5,314 |
Volatile liabilities | $22,566,000 | 3,972 |
Insider loans | $483,000 | 5,488 |
FHLB advances | $14,738,000 | 2,025 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,539,000 | 5,818 |
Tier 1 (core) risk-based capital | $7,294,000 | 6,071 |
Tier 2 risk-based capital | $875,000 | 4,192 |
Total risk weighted assets | $69,889,000 | 4,732 |
Total unused commitments | $5,539,000 | 5,819 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $83,316,000 | 5,468 |
Cash and due from depository institutions | $3,064,000 | 5,439 |
Interest-bearing balances | $4,000 | 6,669 |
Securities | $6,306,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,271 |
Net loans & leases | $70,428,000 | 4,527 |
Loan loss allowance | $957,000 | 4,189 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $707,000 | 6,524 |
Other real estate owned | $52,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,039,000 | 6,484 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,316,000 | 5,468 |
Total liabilities | $76,493,000 | 5,379 |
Total deposits | $65,764,000 | 5,571 |
Interest-bearing deposits | $58,410,000 | 5,431 |
Deposits held in domestic offices | $65,764,000 | 5,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,196,000 | 2,534 |
Subordinated debt | $0 | 265 |
All other liabilities | $533,000 | 4,631 |
Total equity capital | $6,823,000 | 6,294 |
Total bank equity capital | $6,823,000 | 6,294 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,491 |
Surplus | $321,000 | 7,802 |
Undivided profits | $6,062,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $520,000 | 5,203 |
Earning assets | $78,458,000 | 5,386 |
Long-term assets (5+ years) | $3,705,000 | 6,401 |
Average Assets, year-to-date | $80,372,000 | 5,552 |
Average Assets, quarterly | $80,372,000 | 5,552 |
Volatile liabilities | $22,356,000 | 3,902 |
Insider loans | $385,000 | 5,850 |
FHLB advances | $10,196,000 | 2,410 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,477,000 | 5,505 |
Tier 1 (core) risk-based capital | $6,912,000 | 6,211 |
Tier 2 risk-based capital | $812,000 | 4,369 |
Total risk weighted assets | $64,799,000 | 4,921 |
Total unused commitments | $6,477,000 | 5,508 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $77,428,000 | 5,686 |
Cash and due from depository institutions | $1,644,000 | 5,579 |
Interest-bearing balances | $306,000 | 3,934 |
Securities | $6,391,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $3,032,000 | 3,171 |
Net loans & leases | $64,771,000 | 4,738 |
Loan loss allowance | $1,045,000 | 3,895 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $726,000 | 6,477 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $864,000 | 6,849 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,428,000 | 5,686 |
Total liabilities | $71,007,000 | 5,600 |
Total deposits | $65,019,000 | 5,612 |
Interest-bearing deposits | $58,062,000 | 5,435 |
Deposits held in domestic offices | $65,019,000 | 5,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,500,000 | 3,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $488,000 | 4,766 |
Total equity capital | $6,421,000 | 6,520 |
Total bank equity capital | $6,421,000 | 6,520 |
Perpetual preferred stock | $0 | 118 |
Common stock | $440,000 | 4,507 |
Surplus | $321,000 | 7,835 |
Undivided profits | $5,660,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $502,000 | 5,324 |
Earning assets | $74,500,000 | 5,543 |
Long-term assets (5+ years) | $3,573,000 | 6,496 |
Average Assets, year-to-date | $66,927,800 | 6,017 |
Average Assets, quarterly | $73,349,000 | 5,827 |
Volatile liabilities | $22,544,000 | 3,833 |
Insider loans | $1,312,000 | 3,576 |
FHLB advances | $5,500,000 | 3,263 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,785,000 | 5,986 |
Tier 1 (core) risk-based capital | $6,463,000 | 6,393 |
Tier 2 risk-based capital | $749,000 | 4,589 |
Total risk weighted assets | $59,649,000 | 5,155 |
Total unused commitments | $4,785,000 | 5,986 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $69,270,000 | 6,004 |
Cash and due from depository institutions | $1,973,000 | 5,600 |
Interest-bearing balances | $299,000 | 4,054 |
Securities | $5,467,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,209 |
Net loans & leases | $59,968,000 | 4,968 |
Loan loss allowance | $758,000 | 4,848 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $745,000 | 6,418 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $667,000 | 7,430 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,270,000 | 6,004 |
Total liabilities | $62,938,000 | 5,940 |
Total deposits | $62,549,000 | 5,701 |
Interest-bearing deposits | $55,662,000 | 5,525 |
Deposits held in domestic offices | $62,549,000 | 5,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $389,000 | 5,556 |
Total equity capital | $6,332,000 | 6,582 |
Total bank equity capital | $6,332,000 | 6,582 |
Perpetual preferred stock | $0 | 124 |
Common stock | $440,000 | 4,519 |
Surplus | $321,000 | 7,855 |
Undivided profits | $5,571,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $409,000 | 6,140 |
Earning assets | $66,184,000 | 5,879 |
Long-term assets (5+ years) | $3,099,000 | 6,767 |
Average Assets, year-to-date | $64,302,750 | 6,165 |
Average Assets, quarterly | $68,576,000 | 6,005 |
Volatile liabilities | $19,062,000 | 4,207 |
Insider loans | $1,332,000 | 3,498 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $182,000 | 1,528 |
Unused loan commitments | $3,591,000 | 6,441 |
Tier 1 (core) risk-based capital | $6,349,000 | 6,450 |
Tier 2 risk-based capital | $678,000 | 4,875 |
Total risk weighted assets | $54,144,000 | 5,434 |
Total unused commitments | $3,591,000 | 6,446 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $67,882,000 | 6,062 |
Cash and due from depository institutions | $1,930,000 | 5,645 |
Interest-bearing balances | $298,000 | 4,108 |
Securities | $7,696,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $1,966,000 | 3,508 |
Net loans & leases | $54,795,000 | 5,188 |
Loan loss allowance | $718,000 | 5,007 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $766,000 | 6,387 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $729,000 | 7,249 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,882,000 | 6,062 |
Total liabilities | $61,930,000 | 5,983 |
Total deposits | $61,651,000 | 5,770 |
Interest-bearing deposits | $54,789,000 | 5,609 |
Deposits held in domestic offices | $61,651,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $279,000 | 6,021 |
Total equity capital | $5,952,000 | 6,670 |
Total bank equity capital | $5,952,000 | 6,670 |
Perpetual preferred stock | $0 | 126 |
Common stock | $440,000 | 4,550 |
Surplus | $321,000 | 7,905 |
Undivided profits | $5,191,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $473,000 | 5,463 |
Earning assets | $64,755,000 | 5,923 |
Long-term assets (5+ years) | $4,005,000 | 6,537 |
Average Assets, year-to-date | $62,647,000 | 6,280 |
Average Assets, quarterly | $65,346,000 | 6,181 |
Volatile liabilities | $17,483,000 | 4,350 |
Insider loans | $1,351,000 | 3,443 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $182,000 | 1,517 |
Unused loan commitments | $3,684,000 | 6,469 |
Tier 1 (core) risk-based capital | $5,924,000 | 6,624 |
Tier 2 risk-based capital | $646,000 | 4,993 |
Total risk weighted assets | $51,627,000 | 5,564 |
Total unused commitments | $3,684,000 | 6,472 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $62,810,000 | 6,324 |
Cash and due from depository institutions | $1,827,000 | 6,352 |
Interest-bearing balances | $296,000 | 4,299 |
Securities | $8,529,000 | 6,872 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,560 |
Net loans & leases | $50,011,000 | 5,417 |
Loan loss allowance | $660,000 | 5,228 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $775,000 | 6,355 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $633,000 | 7,454 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,810,000 | 6,324 |
Total liabilities | $56,976,000 | 6,251 |
Total deposits | $56,777,000 | 6,057 |
Interest-bearing deposits | $49,031,000 | 6,000 |
Deposits held in domestic offices | $56,777,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $199,000 | 7,048 |
Total equity capital | $5,834,000 | 6,829 |
Total bank equity capital | $5,834,000 | 6,829 |
Perpetual preferred stock | $0 | 129 |
Common stock | $440,000 | 4,562 |
Surplus | $321,000 | 7,936 |
Undivided profits | $5,073,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $380,000 | 6,127 |
Earning assets | $59,871,000 | 6,215 |
Long-term assets (5+ years) | $3,832,000 | 6,556 |
Average Assets, year-to-date | $60,029,500 | 6,449 |
Average Assets, quarterly | $60,029,500 | 6,449 |
Volatile liabilities | $13,680,000 | 4,898 |
Insider loans | $1,356,000 | 3,421 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,865,000 | 6,396 |
Tier 1 (core) risk-based capital | $5,616,000 | 6,782 |
Tier 2 risk-based capital | $591,000 | 5,223 |
Total risk weighted assets | $47,193,000 | 5,790 |
Total unused commitments | $3,865,000 | 6,404 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $57,249,000 | 6,623 |
Cash and due from depository institutions | $1,804,000 | 6,366 |
Interest-bearing balances | $600,000 | 3,443 |
Securities | $9,821,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $311,000 | 5,841 |
Net loans & leases | $43,954,000 | 5,772 |
Loan loss allowance | $612,000 | 5,439 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $724,000 | 6,528 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $635,000 | 7,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,249,000 | 6,623 |
Total liabilities | $51,633,000 | 6,555 |
Total deposits | $51,333,000 | 6,388 |
Interest-bearing deposits | $45,125,000 | 6,257 |
Deposits held in domestic offices | $51,333,000 | 6,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $300,000 | 6,098 |
Total equity capital | $5,616,000 | 6,904 |
Total bank equity capital | $5,616,000 | 6,904 |
Perpetual preferred stock | $0 | 131 |
Common stock | $440,000 | 4,599 |
Surplus | $321,000 | 7,985 |
Undivided profits | $4,855,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $380,000 | 6,251 |
Earning assets | $54,686,000 | 6,479 |
Long-term assets (5+ years) | $3,986,000 | 6,538 |
Average Assets, year-to-date | $50,592,200 | 6,871 |
Average Assets, quarterly | $56,495,000 | 6,633 |
Volatile liabilities | $10,958,000 | 5,455 |
Insider loans | $1,374,000 | 3,370 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,188,000 | 6,641 |
Tier 1 (core) risk-based capital | $5,402,000 | 6,871 |
Tier 2 risk-based capital | $532,000 | 5,529 |
Total risk weighted assets | $42,461,000 | 6,127 |
Total unused commitments | $3,188,000 | 6,643 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $55,741,000 | 6,688 |
Cash and due from depository institutions | $2,368,000 | 6,252 |
Interest-bearing balances | $896,000 | 3,213 |
Securities | $8,641,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $4,709,000 | 2,730 |
Net loans & leases | $38,715,000 | 6,146 |
Loan loss allowance | $614,000 | 5,461 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $708,000 | 6,591 |
Other real estate owned | $61,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $539,000 | 7,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,741,000 | 6,688 |
Total liabilities | $50,343,000 | 6,619 |
Total deposits | $50,079,000 | 6,451 |
Interest-bearing deposits | $44,209,000 | 6,322 |
Deposits held in domestic offices | $50,079,000 | 6,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $264,000 | 6,717 |
Total equity capital | $5,398,000 | 7,025 |
Total bank equity capital | $5,398,000 | 7,025 |
Perpetual preferred stock | $0 | 137 |
Common stock | $440,000 | 4,634 |
Surplus | $321,000 | 8,031 |
Undivided profits | $4,637,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $308,000 | 7,050 |
Earning assets | $52,961,000 | 6,569 |
Long-term assets (5+ years) | $4,225,000 | 6,478 |
Average Assets, year-to-date | $48,928,000 | 7,009 |
Average Assets, quarterly | $52,988,000 | 6,824 |
Volatile liabilities | $9,926,000 | 5,745 |
Insider loans | $1,387,000 | 3,332 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,360,000 | 7,120 |
Tier 1 (core) risk-based capital | $5,188,000 | 7,002 |
Tier 2 risk-based capital | $482,000 | 5,816 |
Total risk weighted assets | $38,457,000 | 6,372 |
Total unused commitments | $2,360,000 | 7,127 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $50,235,000 | 7,001 |
Cash and due from depository institutions | $2,661,000 | 6,562 |
Interest-bearing balances | $1,289,000 | 2,954 |
Securities | $6,605,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $4,817,000 | 3,050 |
Net loans & leases | $35,284,000 | 6,396 |
Loan loss allowance | $617,000 | 5,413 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $336,000 | 7,734 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $532,000 | 7,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,235,000 | 7,001 |
Total liabilities | $44,994,000 | 6,975 |
Total deposits | $44,704,000 | 6,796 |
Interest-bearing deposits | $39,623,000 | 6,665 |
Deposits held in domestic offices | $44,704,000 | 6,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $290,000 | 6,580 |
Total equity capital | $5,241,000 | 7,117 |
Total bank equity capital | $5,241,000 | 7,117 |
Perpetual preferred stock | $0 | 140 |
Common stock | $440,000 | 4,644 |
Surplus | $321,000 | 8,055 |
Undivided profits | $4,480,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $317,000 | 6,866 |
Earning assets | $47,995,000 | 6,858 |
Long-term assets (5+ years) | $4,157,000 | 6,428 |
Average Assets, year-to-date | $46,657,000 | 7,157 |
Average Assets, quarterly | $48,775,000 | 7,060 |
Volatile liabilities | $8,445,000 | 6,148 |
Insider loans | $1,435,000 | 3,248 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,735,000 | 6,891 |
Tier 1 (core) risk-based capital | $4,922,000 | 7,118 |
Tier 2 risk-based capital | $438,000 | 6,076 |
Total risk weighted assets | $34,831,000 | 6,662 |
Total unused commitments | $2,735,000 | 6,901 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $47,315,000 | 7,164 |
Cash and due from depository institutions | $2,715,000 | 6,694 |
Interest-bearing balances | $1,383,000 | 2,892 |
Securities | $9,460,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $2,647,000 | 4,727 |
Net loans & leases | $31,493,000 | 6,651 |
Loan loss allowance | $616,000 | 5,357 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $335,000 | 7,767 |
Other real estate owned | $85,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $580,000 | 7,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,315,000 | 7,164 |
Total liabilities | $42,361,000 | 7,131 |
Total deposits | $42,040,000 | 6,965 |
Interest-bearing deposits | $36,379,000 | 6,919 |
Deposits held in domestic offices | $42,040,000 | 6,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $321,000 | 6,368 |
Total equity capital | $4,954,000 | 7,237 |
Total bank equity capital | $4,954,000 | 7,237 |
Perpetual preferred stock | $0 | 141 |
Common stock | $440,000 | 4,658 |
Surplus | $321,000 | 8,087 |
Undivided profits | $4,193,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $292,000 | 7,153 |
Earning assets | $44,983,000 | 7,042 |
Long-term assets (5+ years) | $4,035,000 | 6,438 |
Average Assets, year-to-date | $44,868,000 | 7,274 |
Average Assets, quarterly | $44,868,000 | 7,274 |
Volatile liabilities | $7,639,000 | 6,376 |
Insider loans | $1,469,000 | 3,134 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,738,000 | 7,565 |
Tier 1 (core) risk-based capital | $4,737,000 | 7,203 |
Tier 2 risk-based capital | $399,000 | 6,326 |
Total risk weighted assets | $31,730,000 | 6,873 |
Total unused commitments | $1,738,000 | 7,581 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $42,421,000 | 7,445 |
Cash and due from depository institutions | $2,546,000 | 6,711 |
Interest-bearing balances | $793,000 | 3,332 |
Securities | $4,811,000 | 7,880 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 3,170 |
Net loans & leases | $29,968,000 | 6,839 |
Loan loss allowance | $611,000 | 5,322 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $331,000 | 7,807 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $560,000 | 7,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,421,000 | 7,445 |
Total liabilities | $37,653,000 | 7,425 |
Total deposits | $37,309,000 | 7,292 |
Interest-bearing deposits | $32,309,000 | 7,230 |
Deposits held in domestic offices | $37,309,000 | 7,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $344,000 | 6,299 |
Total equity capital | $4,768,000 | 7,327 |
Total bank equity capital | $4,768,000 | 7,327 |
Perpetual preferred stock | $0 | 142 |
Common stock | $440,000 | 4,664 |
Surplus | $321,000 | 8,114 |
Undivided profits | $4,007,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $269,000 | 7,527 |
Earning assets | $39,777,000 | 7,358 |
Long-term assets (5+ years) | $4,828,000 | 6,121 |
Average Assets, year-to-date | $39,071,800 | 7,537 |
Average Assets, quarterly | $40,638,500 | 7,513 |
Volatile liabilities | $4,458,000 | 7,509 |
Insider loans | $1,790,000 | 2,743 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,205,000 | 7,911 |
Tier 1 (core) risk-based capital | $4,587,000 | 7,284 |
Tier 2 risk-based capital | $366,000 | 6,586 |
Total risk weighted assets | $28,997,000 | 7,151 |
Total unused commitments | $1,205,000 | 7,915 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $37,188,000 | 7,812 |
Cash and due from depository institutions | $1,557,000 | 6,738 |
Interest-bearing balances | $401,000 | 3,865 |
Securities | $9,937,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 5,224 |
Net loans & leases | $23,256,000 | 7,501 |
Loan loss allowance | $548,000 | 5,508 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $296,000 | 8,122 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $586,000 | 7,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,188,000 | 7,812 |
Total liabilities | $33,089,000 | 7,808 |
Total deposits | $32,752,000 | 7,664 |
Interest-bearing deposits | $27,869,000 | 7,665 |
Deposits held in domestic offices | $32,752,000 | 7,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $337,000 | 6,570 |
Total equity capital | $4,099,000 | 7,730 |
Total bank equity capital | $4,099,000 | 7,730 |
Perpetual preferred stock | $0 | 158 |
Common stock | $440,000 | 4,768 |
Surplus | $321,000 | 8,308 |
Undivided profits | $3,338,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $319,000 | 7,370 |
Earning assets | $35,150,000 | 7,718 |
Long-term assets (5+ years) | $6,997,000 | 5,534 |
Average Assets, year-to-date | $33,781,000 | 7,902 |
Average Assets, quarterly | $36,282,500 | 7,843 |
Volatile liabilities | $2,840,000 | 8,333 |
Insider loans | $1,207,000 | 3,484 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $824,000 | 8,428 |
Tier 1 (core) risk-based capital | $4,061,000 | 7,641 |
Tier 2 risk-based capital | $300,000 | 7,089 |
Total risk weighted assets | $23,752,000 | 7,704 |
Total unused commitments | $824,000 | 8,438 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $30,845,000 | 8,289 |
Cash and due from depository institutions | $1,512,000 | 6,840 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $7,629,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $19,949,000 | 7,902 |
Loan loss allowance | $673,000 | 4,720 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $382,000 | 7,947 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $473,000 | 8,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,845,000 | 8,289 |
Total liabilities | $26,895,000 | 8,294 |
Total deposits | $26,360,000 | 8,195 |
Interest-bearing deposits | $21,563,000 | 8,258 |
Deposits held in domestic offices | $26,360,000 | 8,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $535,000 | 5,555 |
Total equity capital | $3,950,000 | 7,882 |
Total bank equity capital | $3,950,000 | 7,882 |
Perpetual preferred stock | $0 | 178 |
Common stock | $426,000 | 4,955 |
Surplus | $426,000 | 8,334 |
Undivided profits | $3,098,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $222,000 | 7,761 |
Earning assets | $28,479,000 | 8,261 |
Long-term assets (5+ years) | $6,275,000 | 5,574 |
Average Assets, year-to-date | $30,593,600 | 8,163 |
Average Assets, quarterly | $30,743,000 | 8,255 |
Volatile liabilities | $1,622,000 | 9,098 |
Insider loans | $379,000 | 6,066 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,639,000 | 7,650 |
Tier 1 (core) risk-based capital | $3,969,000 | 7,789 |
Tier 2 risk-based capital | $238,360 | 7,645 |
Total risk weighted assets | $18,634,060 | 8,266 |
Total unused commitments | $1,639,000 | 7,654 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $30,439,000 | 8,498 |
Cash and due from depository institutions | $2,967,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,560,000 | 8,136 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $19,047,000 | 8,099 |
Loan loss allowance | $646,000 | 4,804 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $422,000 | 8,040 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,243,000 | 5,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,439,000 | 8,498 |
Total liabilities | $26,846,000 | 8,492 |
Total deposits | $26,613,000 | 8,363 |
Interest-bearing deposits | $21,997,000 | 8,408 |
Deposits held in domestic offices | $26,613,000 | 8,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $233,000 | 7,675 |
Total equity capital | $3,593,000 | 8,147 |
Total bank equity capital | $3,593,000 | 8,147 |
Perpetual preferred stock | $0 | 193 |
Common stock | $440,000 | 5,070 |
Surplus | $440,000 | 8,573 |
Undivided profits | $2,713,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $171,000 | 8,169 |
Earning assets | $25,807,000 | 8,641 |
Long-term assets (5+ years) | $7,068,000 | 5,624 |
Average Assets, year-to-date | $30,186,400 | 8,376 |
Average Assets, quarterly | $30,172,000 | 8,469 |
Volatile liabilities | $3,360,000 | 8,173 |
Insider loans | $477,000 | 5,475 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $40,000 | 1,450 |
Unused loan commitments | $1,813,000 | 7,657 |
Tier 1 (core) risk-based capital | $3,767,000 | 8,044 |
Tier 2 risk-based capital | $234,000 | 7,783 |
Total risk weighted assets | $18,307,800 | 8,444 |
Total unused commitments | $1,813,000 | 7,662 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $30,262,000 | 8,616 |
Cash and due from depository institutions | $1,717,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,070,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $19,574,000 | 8,054 |
Loan loss allowance | $390,000 | 6,493 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $452,000 | 7,987 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $449,000 | 8,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,262,000 | 8,616 |
Total liabilities | $26,295,000 | 8,656 |
Total deposits | $25,965,000 | 8,556 |
Interest-bearing deposits | $21,635,000 | 8,584 |
Deposits held in domestic offices | $25,965,000 | 8,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $330,000 | 7,151 |
Total equity capital | $3,967,000 | 7,953 |
Total bank equity capital | $3,967,000 | 7,953 |
Perpetual preferred stock | $0 | 199 |
Common stock | $440,000 | 5,124 |
Surplus | $440,000 | 8,737 |
Undivided profits | $3,087,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $156,000 | 8,551 |
Earning assets | $27,644,000 | 8,606 |
Long-term assets (5+ years) | $9,991,000 | 4,719 |
Average Assets, year-to-date | $28,343,200 | 8,617 |
Average Assets, quarterly | $29,237,000 | 8,660 |
Volatile liabilities | $4,535,000 | 7,298 |
Insider loans | $474,000 | 5,432 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $288,000 | 1,401 |
Unused loan commitments | $1,746,000 | 7,728 |
Tier 1 (core) risk-based capital | $3,952,000 | 7,851 |
Tier 2 risk-based capital | $238,930 | 7,748 |
Total risk weighted assets | $18,963,430 | 8,386 |
Total unused commitments | $1,746,000 | 7,738 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $28,666,000 | 8,996 |
Cash and due from depository institutions | $2,900,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,294,000 | 7,998 |
Federal funds sold & reverse repurchase agreements | $4,547,000 | 2,940 |
Net loans & leases | $12,184,000 | 9,491 |
Loan loss allowance | $222,000 | 8,510 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $436,000 | 8,220 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $305,000 | 9,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,666,000 | 8,996 |
Total liabilities | $24,758,000 | 9,044 |
Total deposits | $24,546,000 | 8,944 |
Interest-bearing deposits | $20,331,000 | 8,997 |
Deposits held in domestic offices | $24,546,000 | 8,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $212,000 | 8,830 |
Total equity capital | $3,908,000 | 8,130 |
Total bank equity capital | $3,908,000 | 8,130 |
Perpetual preferred stock | $0 | 223 |
Common stock | $440,000 | 5,332 |
Surplus | $440,000 | 9,074 |
Undivided profits | $3,028,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $125,000 | 9,432 |
Earning assets | $25,025,000 | 9,104 |
Long-term assets (5+ years) | $9,859,000 | 4,363 |
Average Assets, year-to-date | $27,437,600 | 8,973 |
Average Assets, quarterly | $27,624,000 | 9,063 |
Volatile liabilities | $4,363,000 | 7,513 |
Insider loans | $471,000 | 5,586 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,139,000 | 8,566 |
Tier 1 (core) risk-based capital | $3,888,000 | 8,036 |
Tier 2 risk-based capital | $165,780 | 8,909 |
Total risk weighted assets | $13,206,280 | 9,504 |
Total unused commitments | $1,139,000 | 8,576 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $27,467,000 | 9,461 |
Cash and due from depository institutions | $1,808,000 | 7,879 |
Interest-bearing balances | $14,000 | 6,063 |
Securities | $7,408,000 | 8,821 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 4,431 |
Net loans & leases | $15,131,000 | 9,294 |
Loan loss allowance | $233,000 | 8,698 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $434,000 | 8,429 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $306,000 | 10,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,467,000 | 9,461 |
Total liabilities | $23,684,000 | 9,535 |
Total deposits | $23,557,000 | 9,429 |
Interest-bearing deposits | $19,478,000 | 9,507 |
Deposits held in domestic offices | $23,557,000 | 9,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $127,000 | 10,272 |
Total equity capital | $3,783,000 | 8,394 |
Total bank equity capital | $3,783,000 | 8,394 |
Perpetual preferred stock | $0 | 250 |
Common stock | $440,000 | 5,658 |
Surplus | $440,000 | 9,480 |
Undivided profits | $2,903,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $165,000 | 9,057 |
Earning assets | $24,933,000 | 9,467 |
Long-term assets (5+ years) | $7,225,000 | 4,982 |
Average Assets, year-to-date | $25,825,400 | 9,516 |
Average Assets, quarterly | $26,872,000 | 9,490 |
Volatile liabilities | $3,064,000 | 8,526 |
Insider loans | $265,000 | 7,126 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,308,000 | 8,363 |
Tier 1 (core) risk-based capital | $3,771,000 | 8,314 |
Tier 2 risk-based capital | $188,070 | 8,840 |
Total risk weighted assets | $15,000,870 | 9,547 |
Total unused commitments | $1,308,000 | 8,373 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $25,219,000 | 10,048 |
Cash and due from depository institutions | $2,841,000 | 8,427 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $6,588,000 | 9,545 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 3,874 |
Net loans & leases | $11,548,000 | 10,260 |
Loan loss allowance | $183,000 | 9,733 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $464,000 | 8,490 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $263,000 | 10,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,219,000 | 10,048 |
Total liabilities | $21,473,000 | 10,190 |
Total deposits | $21,296,000 | 10,102 |
Interest-bearing deposits | $16,766,000 | 10,306 |
Deposits held in domestic offices | $21,296,000 | 10,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $177,000 | 10,029 |
Total equity capital | $3,746,000 | 8,628 |
Total bank equity capital | $3,746,000 | 8,628 |
Perpetual preferred stock | $0 | 288 |
Common stock | $440,000 | 5,962 |
Surplus | $440,000 | 9,850 |
Undivided profits | $2,866,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $170,000 | 9,329 |
Earning assets | $21,694,000 | 10,216 |
Long-term assets (5+ years) | $4,214,000 | 6,234 |
Average Assets, year-to-date | $23,940,600 | 10,073 |
Average Assets, quarterly | $24,603,500 | 10,090 |
Volatile liabilities | $2,646,000 | 8,920 |
Insider loans | $92,000 | 9,276 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $696,000 | 9,611 |
Tier 1 (core) risk-based capital | $3,719,000 | 8,541 |
Tier 2 risk-based capital | $162,830 | 9,515 |
Total risk weighted assets | $13,006,130 | 10,221 |
Total unused commitments | $696,000 | 9,619 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $23,366,000 | 10,623 |
Cash and due from depository institutions | $1,995,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,648,000 | 10,077 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 1,613 |
Net loans & leases | $8,360,000 | 11,393 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $300,000 | 9,856 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $338,000 | 10,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,366,000 | 10,623 |
Total liabilities | $19,871,000 | 10,777 |
Total deposits | $19,807,000 | 10,659 |
Interest-bearing deposits | $16,341,000 | 10,753 |
Deposits held in domestic offices | $19,807,000 | 10,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $64,000 | 11,898 |
Total equity capital | $3,495,000 | 8,814 |
Total bank equity capital | $3,495,000 | 8,814 |
Perpetual preferred stock | $0 | 310 |
Common stock | $440,000 | 6,312 |
Surplus | $440,000 | 10,265 |
Undivided profits | $2,615,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $110,000 | 10,619 |
Earning assets | $20,733,000 | 10,687 |
Long-term assets (5+ years) | $1,935,000 | 8,337 |
Average Assets, year-to-date | $24,322,800 | 10,451 |
Average Assets, quarterly | $23,671,500 | 10,568 |
Volatile liabilities | $1,735,000 | 10,032 |
Insider loans | $188,000 | 8,311 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $403,000 | 10,596 |
Tier 1 (core) risk-based capital | $3,592,000 | 8,791 |
Tier 2 risk-based capital | $140,830 | 10,321 |
Total risk weighted assets | $11,207,530 | 10,956 |
Total unused commitments | $403,000 | 10,601 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $25,256,000 | 10,858 |
Cash and due from depository institutions | $1,943,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,487,000 | 10,555 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,136 |
Net loans & leases | $9,689,000 | 11,453 |
Loan loss allowance | $234,000 | 9,649 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $294,000 | 10,280 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $343,000 | 10,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,256,000 | 10,858 |
Total liabilities | $21,833,000 | 10,975 |
Total deposits | $21,743,000 | 10,878 |
Interest-bearing deposits | $18,301,000 | 10,913 |
Deposits held in domestic offices | $21,743,000 | 10,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $90,000 | 11,805 |
Total equity capital | $3,423,000 | 9,171 |
Total bank equity capital | $3,423,000 | 9,171 |
Perpetual preferred stock | $0 | 343 |
Common stock | $440,000 | 6,615 |
Surplus | $440,000 | 10,673 |
Undivided profits | $2,543,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 9,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $129,000 | 10,113 |
Earning assets | $22,676,000 | 10,872 |
Long-term assets (5+ years) | $2,680,000 | 8,089 |
Average Assets, year-to-date | $25,525,800 | 10,697 |
Average Assets, quarterly | $25,260,500 | 10,804 |
Volatile liabilities | $2,748,000 | 8,706 |
Insider loans | $1,032,000 | 3,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $475,000 | 10,631 |
Tier 1 (core) risk-based capital | $3,423,000 | 9,111 |
Tier 2 risk-based capital | $156,590 | 10,300 |
Total risk weighted assets | $12,449,590 | 11,028 |
Total unused commitments | $475,000 | 10,647 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $26,367,000 | 10,983 |
Cash and due from depository institutions | $4,309,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,725,000 | 10,674 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
Net loans & leases | $10,837,000 | 11,407 |
Loan loss allowance | $215,000 | 10,228 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $310,000 | 10,436 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $486,000 | 9,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,367,000 | 10,983 |
Total liabilities | $23,148,000 | 11,113 |
Total deposits | $23,067,000 | 11,002 |
Interest-bearing deposits | $19,496,000 | 11,043 |
Deposits held in domestic offices | $23,067,000 | 10,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $81,000 | 12,795 |
Total equity capital | $3,219,000 | 9,379 |
Total bank equity capital | $3,219,000 | 9,379 |
Perpetual preferred stock | $0 | 346 |
Common stock | $440,000 | 6,951 |
Surplus | $440,000 | 10,994 |
Undivided profits | $2,339,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $160,000 | 9,744 |
Earning assets | $21,262,000 | 11,422 |
Long-term assets (5+ years) | $2,062,000 | 8,885 |
Average Assets, year-to-date | $25,546,200 | 11,004 |
Average Assets, quarterly | $26,025,500 | 10,984 |
Volatile liabilities | $3,655,000 | 7,796 |
Insider loans | $74,000 | 6,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $250,000 | 11,479 |
Tier 1 (core) risk-based capital | $3,219,000 | 9,308 |
Tier 2 risk-based capital | $170,820 | 10,131 |
Total risk weighted assets | $13,621,320 | 11,007 |
Total unused commitments | $250,000 | 11,498 |
Derivatives | $0 | 651 |