Home > Community Bankers' Bank > Assets and Liabilities
Community Bankers' Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $154,139,000 | 3,384 |
Cash and due from depository institutions | $11,248,000 | 3,640 |
Interest-bearing balances | $11,247,000 | 2,360 |
Securities | $20,197,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $111,987,000 | 3,085 |
Loan loss allowance | $1,837,000 | 2,713 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $794,000 | 3,785 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,913,000 | 2,191 |
Life insurance assets | $4,699,000 | 1,839 |
Total liabilities and capital | $154,139,000 | 3,353 |
Total liabilities | $136,327,000 | 3,362 |
Total deposits | $111,483,000 | 3,567 |
Interest-bearing deposits | $61,067,000 | 3,808 |
Deposits held in domestic offices | $111,483,000 | 3,567 |
% insured | 77.72% | 2,081 |
Federal funds purchased & repurchase agreements | $13,732,000 | 465 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 2,131 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,112,000 | 2,353 |
Total equity capital | $17,812,000 | 3,164 |
Total bank equity capital | $17,812,000 | 3,157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,087,000 | 867 |
Surplus | $7,189,000 | 2,476 |
Undivided profits | $8,536,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $588,000 | 3,699 |
Earning assets | $143,431,000 | 3,342 |
Long-term assets (5+ years) | $17,806,000 | 3,831 |
Average Assets, year-to-date | $153,015,000 | 3,330 |
Average Assets, quarterly | $154,590,500 | 3,331 |
Volatile liabilities | $21,034,000 | 2,637 |
Insider loans | $16,000 | 3,885 |
FHLB advances | $9,000,000 | 1,746 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,688,000 | 2,806 |
Tier 1 (core) risk-based capital | $20,045,000 | 3,223 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,688,000 | 2,806 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $155,042,000 | 3,365 |
Cash and due from depository institutions | $8,014,000 | 3,596 |
Interest-bearing balances | $8,001,000 | 2,690 |
Securities | $21,625,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $7,474,000 | 462 |
Net loans & leases | $106,509,000 | 3,129 |
Loan loss allowance | $1,831,000 | 2,719 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $820,000 | 3,781 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,600,000 | 2,139 |
Life insurance assets | $4,674,000 | 1,859 |
Total liabilities and capital | $155,042,000 | 3,329 |
Total liabilities | $137,889,000 | 3,339 |
Total deposits | $112,779,000 | 3,563 |
Interest-bearing deposits | $63,134,000 | 3,784 |
Deposits held in domestic offices | $112,779,000 | 3,563 |
% insured | 79.34% | 1,821 |
Federal funds purchased & repurchase agreements | $13,000,000 | 499 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,110,000 | 2,410 |
Total equity capital | $17,153,000 | 3,078 |
Total bank equity capital | $17,153,000 | 3,077 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,087,000 | 885 |
Surplus | $7,189,000 | 2,477 |
Undivided profits | $7,877,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $554,000 | 3,725 |
Earning assets | $143,609,000 | 3,321 |
Long-term assets (5+ years) | $19,475,000 | 3,791 |
Average Assets, year-to-date | $152,734,000 | 3,344 |
Average Assets, quarterly | $152,869,500 | 3,344 |
Volatile liabilities | $23,000,000 | 2,449 |
Insider loans | $0 | 3,972 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,033,000 | 2,686 |
Tier 1 (core) risk-based capital | $20,027,000 | 3,229 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,033,000 | 2,686 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $150,697,000 | 3,409 |
Cash and due from depository institutions | $8,466,000 | 3,617 |
Interest-bearing balances | $8,466,000 | 2,600 |
Securities | $22,340,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,348 |
Net loans & leases | $108,444,000 | 3,085 |
Loan loss allowance | $1,837,000 | 2,701 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $842,000 | 3,767 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,880,000 | 2,157 |
Life insurance assets | $4,650,000 | 1,860 |
Total liabilities and capital | $150,697,000 | 3,372 |
Total liabilities | $133,192,000 | 3,389 |
Total deposits | $112,072,000 | 3,577 |
Interest-bearing deposits | $61,032,000 | 3,836 |
Deposits held in domestic offices | $112,072,000 | 3,577 |
% insured | 77.65% | 2,092 |
Federal funds purchased & repurchase agreements | $9,000,000 | 568 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,120,000 | 2,245 |
Total equity capital | $17,505,000 | 3,119 |
Total bank equity capital | $17,505,000 | 3,118 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,087,000 | 875 |
Surplus | $7,189,000 | 2,479 |
Undivided profits | $8,229,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $540,000 | 3,666 |
Earning assets | $139,975,000 | 3,359 |
Long-term assets (5+ years) | $23,026,000 | 3,722 |
Average Assets, year-to-date | $151,964,667 | 3,357 |
Average Assets, quarterly | $146,915,000 | 3,405 |
Volatile liabilities | $13,000,000 | 2,996 |
Insider loans | $0 | 3,997 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,094,000 | 2,711 |
Tier 1 (core) risk-based capital | $20,004,000 | 3,222 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $22,094,000 | 2,712 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $143,133,000 | 3,495 |
Cash and due from depository institutions | $8,882,000 | 3,645 |
Interest-bearing balances | $8,880,000 | 2,732 |
Securities | $23,855,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $505,000 | 1,520 |
Net loans & leases | $99,123,000 | 3,210 |
Loan loss allowance | $1,834,000 | 2,716 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $816,000 | 3,796 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,952,000 | 2,136 |
Life insurance assets | $4,626,000 | 1,888 |
Total liabilities and capital | $143,133,000 | 3,495 |
Total liabilities | $125,455,000 | 3,517 |
Total deposits | $109,342,000 | 3,633 |
Interest-bearing deposits | $56,066,000 | 3,942 |
Deposits held in domestic offices | $109,342,000 | 3,632 |
% insured | 70.77% | 3,076 |
Federal funds purchased & repurchase agreements | $6,000,000 | 600 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,113,000 | 2,199 |
Total equity capital | $17,678,000 | 3,116 |
Total bank equity capital | $17,678,000 | 3,115 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,087,000 | 887 |
Surplus | $7,189,000 | 2,512 |
Undivided profits | $8,402,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $510,000 | 3,683 |
Earning assets | $132,363,000 | 3,490 |
Long-term assets (5+ years) | $27,365,000 | 3,681 |
Average Assets, year-to-date | $152,598,500 | 3,400 |
Average Assets, quarterly | $152,598,500 | 3,400 |
Volatile liabilities | $13,000,000 | 2,827 |
Insider loans | $0 | 4,013 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,508,000 | 3,020 |
Tier 1 (core) risk-based capital | $19,960,000 | 3,245 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,508,000 | 3,020 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $162,064,000 | 3,340 |
Cash and due from depository institutions | $9,011,000 | 3,670 |
Interest-bearing balances | $9,011,000 | 2,520 |
Securities | $23,733,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 302 |
Net loans & leases | $104,303,000 | 3,159 |
Loan loss allowance | $1,943,000 | 2,610 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $816,000 | 3,816 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,801,000 | 2,178 |
Life insurance assets | $4,603,000 | 1,892 |
Total liabilities and capital | $162,064,000 | 3,340 |
Total liabilities | $144,702,000 | 3,349 |
Total deposits | $114,565,000 | 3,594 |
Interest-bearing deposits | $55,012,000 | 3,981 |
Deposits held in domestic offices | $114,565,000 | 3,593 |
% insured | 64.28% | 3,578 |
Federal funds purchased & repurchase agreements | $20,000,000 | 390 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,000,000 | 1,729 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,137,000 | 2,097 |
Total equity capital | $17,362,000 | 3,090 |
Total bank equity capital | $17,362,000 | 3,090 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,087,000 | 895 |
Surplus | $7,189,000 | 2,513 |
Undivided profits | $8,086,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $541,000 | 3,673 |
Earning assets | $151,447,000 | 3,320 |
Long-term assets (5+ years) | $29,344,000 | 3,673 |
Average Assets, year-to-date | $153,765,400 | 3,406 |
Average Assets, quarterly | $157,362,500 | 3,373 |
Volatile liabilities | $27,000,000 | 1,879 |
Insider loans | $0 | 4,059 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,562,000 | 2,594 |
Tier 1 (core) risk-based capital | $19,914,000 | 3,250 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,562,000 | 2,594 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $152,661,000 | 3,446 |
Cash and due from depository institutions | $7,770,000 | 3,693 |
Interest-bearing balances | $7,770,000 | 2,929 |
Securities | $24,249,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $11,308,000 | 396 |
Net loans & leases | $98,431,000 | 3,228 |
Loan loss allowance | $1,940,000 | 2,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $838,000 | 3,797 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,065,000 | 2,140 |
Life insurance assets | $4,579,000 | 1,906 |
Total liabilities and capital | $152,661,000 | 3,446 |
Total liabilities | $135,557,000 | 3,462 |
Total deposits | $111,505,000 | 3,667 |
Interest-bearing deposits | $47,226,000 | 4,138 |
Deposits held in domestic offices | $111,505,000 | 3,666 |
% insured | 58.91% | 3,986 |
Federal funds purchased & repurchase agreements | $14,000,000 | 447 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,000,000 | 1,489 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,052,000 | 2,113 |
Total equity capital | $17,104,000 | 3,040 |
Total bank equity capital | $17,104,000 | 3,040 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,087,000 | 907 |
Surplus | $7,189,000 | 2,515 |
Undivided profits | $7,828,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $465,000 | 3,795 |
Earning assets | $141,758,000 | 3,426 |
Long-term assets (5+ years) | $29,082,000 | 3,717 |
Average Assets, year-to-date | $151,690,750 | 3,453 |
Average Assets, quarterly | $149,616,000 | 3,471 |
Volatile liabilities | $21,266,000 | 1,939 |
Insider loans | $0 | 4,093 |
FHLB advances | $8,000,000 | 1,380 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,630,000 | 2,469 |
Tier 1 (core) risk-based capital | $19,879,000 | 3,252 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $29,630,000 | 2,469 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $146,571,000 | 3,549 |
Cash and due from depository institutions | $10,005,000 | 3,740 |
Interest-bearing balances | $10,005,000 | 2,932 |
Securities | $24,926,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $5,094,000 | 812 |
Net loans & leases | $95,544,000 | 3,269 |
Loan loss allowance | $1,977,000 | 2,633 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $840,000 | 3,837 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,162,000 | 2,081 |
Life insurance assets | $4,555,000 | 1,921 |
Total liabilities and capital | $146,571,000 | 3,549 |
Total liabilities | $128,931,000 | 3,573 |
Total deposits | $109,877,000 | 3,735 |
Interest-bearing deposits | $46,082,000 | 4,233 |
Deposits held in domestic offices | $109,877,000 | 3,735 |
% insured | 51.90% | 4,331 |
Federal funds purchased & repurchase agreements | $9,000,000 | 533 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,054,000 | 2,022 |
Total equity capital | $17,640,000 | 3,101 |
Total bank equity capital | $17,640,000 | 3,101 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,087,000 | 911 |
Surplus | $7,189,000 | 2,508 |
Undivided profits | $8,364,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $415,000 | 3,874 |
Earning assets | $135,569,000 | 3,548 |
Long-term assets (5+ years) | $30,584,000 | 3,744 |
Average Assets, year-to-date | $151,367,333 | 3,486 |
Average Assets, quarterly | $148,680,500 | 3,529 |
Volatile liabilities | $17,264,000 | 2,078 |
Insider loans | $0 | 4,177 |
FHLB advances | $8,000,000 | 1,216 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,566,000 | 2,567 |
Tier 1 (core) risk-based capital | $19,768,000 | 3,248 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,566,000 | 2,567 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $150,790,000 | 3,517 |
Cash and due from depository institutions | $20,681,000 | 3,691 |
Interest-bearing balances | $20,681,000 | 2,586 |
Securities | $26,050,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $93,941,000 | 3,258 |
Loan loss allowance | $1,963,000 | 2,642 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $842,000 | 3,853 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,276,000 | 2,097 |
Life insurance assets | $4,532,000 | 1,913 |
Total liabilities and capital | $150,790,000 | 3,517 |
Total liabilities | $132,443,000 | 3,547 |
Total deposits | $116,236,000 | 3,689 |
Interest-bearing deposits | $47,937,000 | 4,225 |
Deposits held in domestic offices | $116,236,000 | 3,689 |
% insured | 49.32% | 4,446 |
Federal funds purchased & repurchase agreements | $6,169,000 | 593 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,038,000 | 2,031 |
Total equity capital | $18,347,000 | 3,201 |
Total bank equity capital | $18,347,000 | 3,201 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,087,000 | 909 |
Surplus | $7,189,000 | 2,497 |
Undivided profits | $9,071,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $404,000 | 3,827 |
Earning assets | $140,672,000 | 3,510 |
Long-term assets (5+ years) | $30,993,000 | 3,732 |
Average Assets, year-to-date | $153,765,500 | 3,479 |
Average Assets, quarterly | $153,765,500 | 3,479 |
Volatile liabilities | $14,431,000 | 2,240 |
Insider loans | $0 | 4,198 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,106,000 | 2,580 |
Tier 1 (core) risk-based capital | $19,564,000 | 3,248 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $27,106,000 | 2,580 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $156,741,000 | 3,481 |
Cash and due from depository institutions | $15,365,000 | 3,722 |
Interest-bearing balances | $15,365,000 | 2,984 |
Securities | $26,062,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $11,006,000 | 587 |
Net loans & leases | $94,351,000 | 3,271 |
Loan loss allowance | $1,958,000 | 2,653 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $862,000 | 3,843 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,095,000 | 2,045 |
Life insurance assets | $4,509,000 | 1,921 |
Total liabilities and capital | $156,741,000 | 3,481 |
Total liabilities | $137,475,000 | 3,490 |
Total deposits | $120,280,000 | 3,642 |
Interest-bearing deposits | $50,661,000 | 4,187 |
Deposits held in domestic offices | $120,280,000 | 3,642 |
% insured | 49.39% | 4,489 |
Federal funds purchased & repurchase agreements | $6,000,000 | 604 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,000,000 | 1,277 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,195,000 | 1,980 |
Total equity capital | $19,266,000 | 3,310 |
Total bank equity capital | $19,266,000 | 3,310 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,087,000 | 924 |
Surplus | $7,189,000 | 2,507 |
Undivided profits | $9,990,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $393,000 | 3,926 |
Earning assets | $146,784,000 | 3,469 |
Long-term assets (5+ years) | $35,627,000 | 3,633 |
Average Assets, year-to-date | $162,401,600 | 3,375 |
Average Assets, quarterly | $156,089,000 | 3,462 |
Volatile liabilities | $15,261,000 | 2,220 |
Insider loans | $0 | 4,255 |
FHLB advances | $9,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,465,000 | 2,626 |
Tier 1 (core) risk-based capital | $19,353,000 | 3,260 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,465,000 | 2,626 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $155,437,000 | 3,503 |
Cash and due from depository institutions | $11,483,000 | 3,715 |
Interest-bearing balances | $11,483,000 | 3,356 |
Securities | $28,189,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $10,161,000 | 626 |
Net loans & leases | $95,096,000 | 3,287 |
Loan loss allowance | $1,949,000 | 2,692 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $882,000 | 3,875 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,626,000 | 1,978 |
Life insurance assets | $4,486,000 | 1,913 |
Total liabilities and capital | $155,437,000 | 3,503 |
Total liabilities | $136,259,000 | 3,505 |
Total deposits | $118,530,000 | 3,658 |
Interest-bearing deposits | $49,227,000 | 4,255 |
Deposits held in domestic offices | $118,530,000 | 3,658 |
% insured | 48.83% | 4,602 |
Federal funds purchased & repurchase agreements | $6,000,000 | 628 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,383 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,729,000 | 1,883 |
Total equity capital | $19,178,000 | 3,371 |
Total bank equity capital | $19,178,000 | 3,371 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,087,000 | 943 |
Surplus | $7,189,000 | 2,518 |
Undivided profits | $9,902,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $420,000 | 3,946 |
Earning assets | $144,929,000 | 3,500 |
Long-term assets (5+ years) | $41,634,000 | 3,484 |
Average Assets, year-to-date | $163,816,750 | 3,393 |
Average Assets, quarterly | $154,840,000 | 3,502 |
Volatile liabilities | $13,530,000 | 2,432 |
Insider loans | $0 | 4,337 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,925,000 | 2,625 |
Tier 1 (core) risk-based capital | $19,115,000 | 3,322 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,925,000 | 2,625 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $154,243,000 | 3,517 |
Cash and due from depository institutions | $17,137,000 | 3,807 |
Interest-bearing balances | $17,135,000 | 2,969 |
Securities | $28,053,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $7,080,000 | 816 |
Net loans & leases | $91,474,000 | 3,363 |
Loan loss allowance | $1,946,000 | 2,700 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $907,000 | 3,877 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,592,000 | 1,979 |
Life insurance assets | $4,462,000 | 1,900 |
Total liabilities and capital | $154,243,000 | 3,517 |
Total liabilities | $135,214,000 | 3,527 |
Total deposits | $115,572,000 | 3,709 |
Interest-bearing deposits | $43,720,000 | 4,394 |
Deposits held in domestic offices | $115,572,000 | 3,709 |
% insured | 45.40% | 4,734 |
Federal funds purchased & repurchase agreements | $6,000,000 | 633 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,500,000 | 1,300 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,142,000 | 1,702 |
Total equity capital | $19,029,000 | 3,356 |
Total bank equity capital | $19,029,000 | 3,356 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,087,000 | 948 |
Surplus | $7,189,000 | 2,507 |
Undivided profits | $9,753,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $412,000 | 3,969 |
Earning assets | $143,742,000 | 3,505 |
Long-term assets (5+ years) | $39,956,000 | 3,510 |
Average Assets, year-to-date | $166,610,000 | 3,371 |
Average Assets, quarterly | $165,391,500 | 3,403 |
Volatile liabilities | $14,298,000 | 2,406 |
Insider loans | $0 | 4,380 |
FHLB advances | $10,500,000 | 1,104 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,378,000 | 2,649 |
Tier 1 (core) risk-based capital | $18,852,000 | 3,318 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,378,000 | 2,649 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $176,540,000 | 3,319 |
Cash and due from depository institutions | $39,656,000 | 3,749 |
Interest-bearing balances | $39,655,000 | 2,038 |
Securities | $28,546,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $7,677,000 | 904 |
Net loans & leases | $90,048,000 | 3,394 |
Loan loss allowance | $1,949,000 | 2,687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $899,000 | 3,900 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,714,000 | 1,932 |
Life insurance assets | $4,439,000 | 1,873 |
Total liabilities and capital | $176,540,000 | 3,319 |
Total liabilities | $157,654,000 | 3,298 |
Total deposits | $133,612,000 | 3,496 |
Interest-bearing deposits | $63,113,000 | 4,061 |
Deposits held in domestic offices | $133,612,000 | 3,496 |
% insured | 42.11% | 4,831 |
Federal funds purchased & repurchase agreements | $7,860,000 | 571 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,500,000 | 1,244 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,682,000 | 1,870 |
Total equity capital | $18,886,000 | 3,339 |
Total bank equity capital | $18,886,000 | 3,339 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,087,000 | 953 |
Surplus | $7,189,000 | 2,497 |
Undivided profits | $9,610,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $470,000 | 3,797 |
Earning assets | $165,926,000 | 3,292 |
Long-term assets (5+ years) | $35,388,000 | 3,568 |
Average Assets, year-to-date | $172,793,500 | 3,302 |
Average Assets, quarterly | $172,793,500 | 3,302 |
Volatile liabilities | $16,657,000 | 2,206 |
Insider loans | $0 | 4,428 |
FHLB advances | $13,500,000 | 1,035 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,507,000 | 2,484 |
Tier 1 (core) risk-based capital | $18,707,000 | 3,298 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,507,000 | 2,484 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $169,047,000 | 3,312 |
Cash and due from depository institutions | $36,054,000 | 3,767 |
Interest-bearing balances | $36,054,000 | 1,955 |
Securities | $22,701,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $2,827,000 | 1,292 |
Net loans & leases | $96,981,000 | 3,286 |
Loan loss allowance | $1,946,000 | 2,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $824,000 | 3,989 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,660,000 | 1,932 |
Life insurance assets | $4,416,000 | 1,865 |
Total liabilities and capital | $169,047,000 | 3,312 |
Total liabilities | $149,977,000 | 3,298 |
Total deposits | $126,713,000 | 3,503 |
Interest-bearing deposits | $52,872,000 | 4,207 |
Deposits held in domestic offices | $126,713,000 | 3,503 |
% insured | 45.85% | 4,789 |
Federal funds purchased & repurchase agreements | $6,000,000 | 644 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,500,000 | 1,318 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,764,000 | 1,817 |
Total equity capital | $19,070,000 | 3,330 |
Total bank equity capital | $19,070,000 | 3,330 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,087,000 | 957 |
Surplus | $7,189,000 | 2,493 |
Undivided profits | $9,794,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $478,000 | 3,911 |
Earning assets | $158,563,000 | 3,295 |
Long-term assets (5+ years) | $23,472,000 | 3,896 |
Average Assets, year-to-date | $158,791,800 | 3,301 |
Average Assets, quarterly | $168,925,000 | 3,295 |
Volatile liabilities | $14,796,000 | 2,421 |
Insider loans | $0 | 4,446 |
FHLB advances | $14,500,000 | 1,090 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,533,000 | 2,753 |
Tier 1 (core) risk-based capital | $18,564,000 | 3,283 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,533,000 | 2,753 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $168,803,000 | 3,291 |
Cash and due from depository institutions | $41,423,000 | 3,782 |
Interest-bearing balances | $41,410,000 | 1,572 |
Securities | $20,587,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $96,066,000 | 3,362 |
Loan loss allowance | $1,910,000 | 2,658 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $839,000 | 3,989 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,888,000 | 1,905 |
Life insurance assets | $4,392,000 | 1,833 |
Total liabilities and capital | $168,803,000 | 3,291 |
Total liabilities | $149,830,000 | 3,275 |
Total deposits | $122,504,000 | 3,510 |
Interest-bearing deposits | $52,782,000 | 4,212 |
Deposits held in domestic offices | $122,504,000 | 3,510 |
% insured | 52.64% | 4,706 |
Federal funds purchased & repurchase agreements | $10,187,000 | 526 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,500,000 | 1,517 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,639,000 | 1,937 |
Total equity capital | $18,973,000 | 3,344 |
Total bank equity capital | $18,973,000 | 3,344 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,087,000 | 961 |
Surplus | $7,189,000 | 2,490 |
Undivided profits | $9,697,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $629,000 | 3,631 |
Earning assets | $158,063,000 | 3,267 |
Long-term assets (5+ years) | $23,787,000 | 3,823 |
Average Assets, year-to-date | $156,228,000 | 3,305 |
Average Assets, quarterly | $165,123,000 | 3,313 |
Volatile liabilities | $19,235,000 | 2,189 |
Insider loans | $0 | 4,497 |
FHLB advances | $14,500,000 | 1,243 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,821,000 | 2,349 |
Tier 1 (core) risk-based capital | $18,488,000 | 3,283 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,821,000 | 2,349 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $161,443,000 | 3,344 |
Cash and due from depository institutions | $32,796,000 | 3,806 |
Interest-bearing balances | $32,795,000 | 1,875 |
Securities | $20,681,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $3,603,000 | 1,233 |
Net loans & leases | $93,446,000 | 3,409 |
Loan loss allowance | $1,849,000 | 2,681 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $858,000 | 3,992 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,059,000 | 1,853 |
Life insurance assets | $4,368,000 | 1,832 |
Total liabilities and capital | $161,443,000 | 3,344 |
Total liabilities | $142,606,000 | 3,344 |
Total deposits | $117,989,000 | 3,561 |
Interest-bearing deposits | $51,635,000 | 4,236 |
Deposits held in domestic offices | $117,989,000 | 3,561 |
% insured | 59.01% | 4,543 |
Federal funds purchased & repurchase agreements | $6,000,000 | 665 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,000,000 | 1,511 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,617,000 | 1,965 |
Total equity capital | $18,837,000 | 3,346 |
Total bank equity capital | $18,837,000 | 3,346 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,087,000 | 968 |
Surplus | $7,189,000 | 2,496 |
Undivided profits | $9,561,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $622,000 | 3,601 |
Earning assets | $150,525,000 | 3,338 |
Long-term assets (5+ years) | $26,187,000 | 3,686 |
Average Assets, year-to-date | $152,036,333 | 3,337 |
Average Assets, quarterly | $158,725,000 | 3,294 |
Volatile liabilities | $15,315,000 | 2,524 |
Insider loans | $0 | 4,520 |
FHLB advances | $16,000,000 | 1,242 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,958,000 | 2,277 |
Tier 1 (core) risk-based capital | $18,277,000 | 3,296 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,958,000 | 2,277 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $156,007,000 | 3,272 |
Cash and due from depository institutions | $27,041,000 | 3,840 |
Interest-bearing balances | $27,041,000 | 1,628 |
Securities | $22,071,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 1,567 |
Net loans & leases | $94,205,000 | 3,297 |
Loan loss allowance | $1,796,000 | 2,666 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $850,000 | 4,041 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,829,000 | 1,844 |
Life insurance assets | $4,345,000 | 1,842 |
Total liabilities and capital | $156,007,000 | 3,272 |
Total liabilities | $137,403,000 | 3,262 |
Total deposits | $111,789,000 | 3,543 |
Interest-bearing deposits | $53,698,000 | 4,195 |
Deposits held in domestic offices | $111,789,000 | 3,542 |
% insured | 67.92% | 4,165 |
Federal funds purchased & repurchase agreements | $6,000,000 | 657 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,288 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,614,000 | 1,787 |
Total equity capital | $18,604,000 | 3,321 |
Total bank equity capital | $18,604,000 | 3,321 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,087,000 | 973 |
Surplus | $7,189,000 | 2,510 |
Undivided profits | $9,328,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $499,000 | 3,803 |
Earning assets | $145,328,000 | 3,256 |
Long-term assets (5+ years) | $23,663,000 | 3,757 |
Average Assets, year-to-date | $147,333,000 | 3,362 |
Average Assets, quarterly | $147,333,000 | 3,362 |
Volatile liabilities | $13,313,000 | 2,681 |
Insider loans | $0 | 4,550 |
FHLB advances | $17,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,190,000 | 2,166 |
Tier 1 (core) risk-based capital | $18,120,000 | 3,308 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $31,190,000 | 2,166 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $138,659,000 | 3,492 |
Cash and due from depository institutions | $10,967,000 | 3,950 |
Interest-bearing balances | $10,967,000 | 2,702 |
Securities | $24,378,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $2,407,000 | 1,339 |
Net loans & leases | $89,844,000 | 3,414 |
Loan loss allowance | $1,685,000 | 2,739 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $870,000 | 4,061 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,193,000 | 1,801 |
Life insurance assets | $4,321,000 | 1,853 |
Total liabilities and capital | $138,659,000 | 3,492 |
Total liabilities | $120,433,000 | 3,501 |
Total deposits | $94,756,000 | 3,827 |
Interest-bearing deposits | $49,505,000 | 4,311 |
Deposits held in domestic offices | $94,756,000 | 3,827 |
% insured | 77.27% | 3,136 |
Federal funds purchased & repurchase agreements | $6,000,000 | 662 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,000,000 | 1,199 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,677,000 | 1,752 |
Total equity capital | $18,226,000 | 3,378 |
Total bank equity capital | $18,226,000 | 3,377 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,087,000 | 988 |
Surplus | $7,189,000 | 2,532 |
Undivided profits | $8,950,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $507,000 | 3,882 |
Earning assets | $127,596,000 | 3,505 |
Long-term assets (5+ years) | $27,691,000 | 3,555 |
Average Assets, year-to-date | $137,182,600 | 3,474 |
Average Assets, quarterly | $139,706,000 | 3,476 |
Volatile liabilities | $9,810,000 | 3,075 |
Insider loans | $0 | 4,624 |
FHLB advances | $17,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,625,000 | 2,060 |
Tier 1 (core) risk-based capital | $18,022,000 | 3,323 |
Tier 2 risk-based capital | $1,459,000 | 2,794 |
Total risk weighted assets | $116,495,000 | 3,105 |
Total unused commitments | $33,625,000 | 2,060 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $140,753,000 | 3,494 |
Cash and due from depository institutions | $15,693,000 | 3,994 |
Interest-bearing balances | $15,693,000 | 2,144 |
Securities | $23,924,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 1,710 |
Net loans & leases | $89,084,000 | 3,465 |
Loan loss allowance | $1,674,000 | 2,772 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $895,000 | 4,091 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,098,000 | 1,811 |
Life insurance assets | $4,297,000 | 1,871 |
Total liabilities and capital | $140,753,000 | 3,494 |
Total liabilities | $122,457,000 | 3,493 |
Total deposits | $96,795,000 | 3,809 |
Interest-bearing deposits | $48,172,000 | 4,387 |
Deposits held in domestic offices | $96,795,000 | 3,809 |
% insured | 75.32% | 3,587 |
Federal funds purchased & repurchase agreements | $6,000,000 | 665 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,206 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,662,000 | 1,844 |
Total equity capital | $18,296,000 | 3,400 |
Total bank equity capital | $18,296,000 | 3,400 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,087,000 | 1,007 |
Surplus | $7,189,000 | 2,550 |
Undivided profits | $9,020,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $541,000 | 3,882 |
Earning assets | $129,760,000 | 3,493 |
Long-term assets (5+ years) | $27,650,000 | 3,571 |
Average Assets, year-to-date | $136,813,500 | 3,511 |
Average Assets, quarterly | $137,997,000 | 3,523 |
Volatile liabilities | $9,810,000 | 3,097 |
Insider loans | $0 | 4,720 |
FHLB advances | $17,000,000 | 1,119 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,081,000 | 1,738 |
Tier 1 (core) risk-based capital | $17,776,000 | 3,381 |
Tier 2 risk-based capital | $1,499,000 | 2,783 |
Total risk weighted assets | $119,745,000 | 3,088 |
Total unused commitments | $44,081,000 | 1,738 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $135,241,000 | 3,567 |
Cash and due from depository institutions | $9,363,000 | 4,123 |
Interest-bearing balances | $9,355,000 | 2,775 |
Securities | $18,417,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $13,578,000 | 335 |
Net loans & leases | $83,157,000 | 3,599 |
Loan loss allowance | $1,914,000 | 2,587 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $873,000 | 4,137 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,853,000 | 1,847 |
Life insurance assets | $4,272,000 | 1,882 |
Total liabilities and capital | $135,241,000 | 3,567 |
Total liabilities | $117,139,000 | 3,578 |
Total deposits | $97,539,000 | 3,811 |
Interest-bearing deposits | $50,948,000 | 4,344 |
Deposits held in domestic offices | $97,539,000 | 3,811 |
% insured | 77.41% | 3,398 |
Federal funds purchased & repurchase agreements | $6,000,000 | 666 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,583 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,600,000 | 1,778 |
Total equity capital | $18,102,000 | 3,407 |
Total bank equity capital | $18,102,000 | 3,407 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,087,000 | 1,015 |
Surplus | $7,189,000 | 2,562 |
Undivided profits | $8,826,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $450,000 | 4,154 |
Earning assets | $124,507,000 | 3,572 |
Long-term assets (5+ years) | $21,824,000 | 3,867 |
Average Assets, year-to-date | $135,500,330 | 3,549 |
Average Assets, quarterly | $135,299,000 | 3,564 |
Volatile liabilities | $8,310,000 | 3,315 |
Insider loans | $0 | 4,767 |
FHLB advances | $11,000,000 | 1,479 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $36,969,000 | 1,947 |
Tier 1 (core) risk-based capital | $17,593,000 | 3,398 |
Tier 2 risk-based capital | $1,440,000 | 2,853 |
Total risk weighted assets | $114,716,000 | 3,163 |
Total unused commitments | $36,969,000 | 1,947 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $135,357,000 | 3,594 |
Cash and due from depository institutions | $18,083,000 | 4,085 |
Interest-bearing balances | $18,083,000 | 1,891 |
Securities | $14,612,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $2,153,000 | 1,343 |
Net loans & leases | $89,743,000 | 3,476 |
Loan loss allowance | $1,904,000 | 2,590 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $893,000 | 4,151 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,873,000 | 1,852 |
Life insurance assets | $4,249,000 | 1,898 |
Total liabilities and capital | $135,357,000 | 3,594 |
Total liabilities | $117,480,000 | 3,612 |
Total deposits | $97,855,000 | 3,852 |
Interest-bearing deposits | $45,272,000 | 4,551 |
Deposits held in domestic offices | $97,855,000 | 3,851 |
% insured | 79.98% | 2,950 |
Federal funds purchased & repurchase agreements | $6,000,000 | 681 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,000,000 | 1,538 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,625,000 | 1,717 |
Total equity capital | $17,877,000 | 3,407 |
Total bank equity capital | $17,877,000 | 3,407 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,087,000 | 1,029 |
Surplus | $7,189,000 | 2,581 |
Undivided profits | $8,601,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $464,000 | 4,102 |
Earning assets | $124,591,000 | 3,604 |
Long-term assets (5+ years) | $24,364,000 | 3,806 |
Average Assets, year-to-date | $135,630,000 | 3,584 |
Average Assets, quarterly | $135,630,000 | 3,584 |
Volatile liabilities | $8,310,000 | 3,309 |
Insider loans | $0 | 4,817 |
FHLB advances | $11,000,000 | 1,433 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,868,000 | 2,357 |
Tier 1 (core) risk-based capital | $17,493,000 | 3,426 |
Tier 2 risk-based capital | $1,411,000 | 2,908 |
Total risk weighted assets | $112,337,000 | 3,214 |
Total unused commitments | $26,868,000 | 2,357 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $135,903,000 | 3,608 |
Cash and due from depository institutions | $15,091,000 | 4,118 |
Interest-bearing balances | $15,082,000 | 1,882 |
Securities | $14,650,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $3,467,000 | 877 |
Net loans & leases | $91,691,000 | 3,462 |
Loan loss allowance | $1,817,000 | 2,676 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $917,000 | 4,143 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,087,000 | 1,829 |
Life insurance assets | $4,225,000 | 1,901 |
Total liabilities and capital | $135,903,000 | 3,608 |
Total liabilities | $118,366,000 | 3,618 |
Total deposits | $96,398,000 | 3,887 |
Interest-bearing deposits | $45,623,000 | 4,562 |
Deposits held in domestic offices | $96,398,000 | 3,887 |
% insured | 80.69% | 2,776 |
Federal funds purchased & repurchase agreements | $6,000,000 | 760 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,968,000 | 948 |
Total equity capital | $17,537,000 | 3,394 |
Total bank equity capital | $17,537,000 | 3,394 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,088,000 | 1,038 |
Surplus | $7,189,000 | 2,590 |
Undivided profits | $8,260,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $467,000 | 4,125 |
Earning assets | $124,890,000 | 3,608 |
Long-term assets (5+ years) | $25,030,000 | 3,822 |
Average Assets, year-to-date | $136,552,800 | 3,559 |
Average Assets, quarterly | $133,463,500 | 3,633 |
Volatile liabilities | $8,770,000 | 3,292 |
Insider loans | $0 | 4,856 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,347,000 | 2,298 |
Tier 1 (core) risk-based capital | $17,362,000 | 3,424 |
Tier 2 risk-based capital | $1,438,000 | 2,882 |
Total risk weighted assets | $114,723,000 | 3,201 |
Total unused commitments | $27,347,000 | 2,298 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $131,024,000 | 3,683 |
Cash and due from depository institutions | $8,003,000 | 4,161 |
Interest-bearing balances | $8,003,000 | 2,810 |
Securities | $16,322,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 1,184 |
Net loans & leases | $94,424,000 | 3,447 |
Loan loss allowance | $1,792,000 | 2,731 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $944,000 | 4,163 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,843,000 | 1,869 |
Life insurance assets | $4,201,000 | 1,912 |
Total liabilities and capital | $131,024,000 | 3,683 |
Total liabilities | $113,573,000 | 3,705 |
Total deposits | $94,098,000 | 3,942 |
Interest-bearing deposits | $43,215,000 | 4,659 |
Deposits held in domestic offices | $94,098,000 | 3,942 |
% insured | 80.05% | 3,077 |
Federal funds purchased & repurchase agreements | $6,000,000 | 795 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,699 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,475,000 | 1,793 |
Total equity capital | $17,451,000 | 3,399 |
Total bank equity capital | $17,451,000 | 3,399 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,088,000 | 1,055 |
Surplus | $7,189,000 | 2,597 |
Undivided profits | $8,174,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $470,000 | 4,217 |
Earning assets | $120,237,000 | 3,687 |
Long-term assets (5+ years) | $18,637,000 | 4,175 |
Average Assets, year-to-date | $136,715,250 | 3,588 |
Average Assets, quarterly | $137,050,500 | 3,597 |
Volatile liabilities | $9,000,000 | 3,304 |
Insider loans | $0 | 4,924 |
FHLB advances | $11,000,000 | 1,627 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $33,344,000 | 2,070 |
Tier 1 (core) risk-based capital | $17,580,000 | 3,411 |
Tier 2 risk-based capital | $1,519,000 | 2,801 |
Total risk weighted assets | $121,236,000 | 3,117 |
Total unused commitments | $33,344,000 | 2,070 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $143,077,000 | 3,537 |
Cash and due from depository institutions | $19,780,000 | 4,122 |
Interest-bearing balances | $19,773,000 | 1,538 |
Securities | $22,380,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $1,367,000 | 1,301 |
Net loans & leases | $88,751,000 | 3,559 |
Loan loss allowance | $1,752,000 | 2,776 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $966,000 | 4,175 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,833,000 | 1,873 |
Life insurance assets | $4,177,000 | 1,920 |
Total liabilities and capital | $143,077,000 | 3,537 |
Total liabilities | $125,727,000 | 3,537 |
Total deposits | $109,321,000 | 3,705 |
Interest-bearing deposits | $55,678,000 | 4,398 |
Deposits held in domestic offices | $109,321,000 | 3,704 |
% insured | 75.59% | 3,910 |
Federal funds purchased & repurchase agreements | $4,000,000 | 927 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,406,000 | 1,732 |
Total equity capital | $17,350,000 | 3,421 |
Total bank equity capital | $17,350,000 | 3,421 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,088,000 | 1,075 |
Surplus | $7,189,000 | 2,614 |
Undivided profits | $8,073,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $414,000 | 4,323 |
Earning assets | $132,271,000 | 3,532 |
Long-term assets (5+ years) | $14,848,000 | 4,456 |
Average Assets, year-to-date | $138,612,330 | 3,586 |
Average Assets, quarterly | $145,496,500 | 3,504 |
Volatile liabilities | $8,000,000 | 3,441 |
Insider loans | $0 | 4,983 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,843,000 | 2,213 |
Tier 1 (core) risk-based capital | $17,493,000 | 3,415 |
Tier 2 risk-based capital | $1,444,000 | 2,889 |
Total risk weighted assets | $115,178,000 | 3,209 |
Total unused commitments | $29,843,000 | 2,213 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $147,916,000 | 3,505 |
Cash and due from depository institutions | $34,990,000 | 4,080 |
Interest-bearing balances | $34,990,000 | 1,023 |
Securities | $23,443,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $4,073,000 | 853 |
Net loans & leases | $74,845,000 | 3,837 |
Loan loss allowance | $1,752,000 | 2,801 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $978,000 | 4,196 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,587,000 | 1,884 |
Life insurance assets | $4,153,000 | 1,928 |
Total liabilities and capital | $147,916,000 | 3,505 |
Total liabilities | $130,614,000 | 3,499 |
Total deposits | $111,362,000 | 3,717 |
Interest-bearing deposits | $56,820,000 | 4,424 |
Deposits held in domestic offices | $111,362,000 | 3,716 |
% insured | 75.02% | 4,015 |
Federal funds purchased & repurchase agreements | $4,000,000 | 905 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,252,000 | 981 |
Total equity capital | $17,302,000 | 3,440 |
Total bank equity capital | $17,302,000 | 3,440 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,087,000 | 1,095 |
Surplus | $7,189,000 | 2,643 |
Undivided profits | $8,026,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $349,000 | 4,531 |
Earning assets | $137,351,000 | 3,493 |
Long-term assets (5+ years) | $11,419,000 | 4,726 |
Average Assets, year-to-date | $136,380,000 | 3,654 |
Average Assets, quarterly | $136,380,000 | 3,654 |
Volatile liabilities | $10,000,000 | 3,044 |
Insider loans | $0 | 5,044 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,568,000 | 2,287 |
Tier 1 (core) risk-based capital | $17,449,000 | 3,427 |
Tier 2 risk-based capital | $1,266,000 | 3,134 |
Total risk weighted assets | $100,755,000 | 3,433 |
Total unused commitments | $28,568,000 | 2,287 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $124,844,000 | 3,861 |
Cash and due from depository institutions | $2,588,000 | 3,905 |
Interest-bearing balances | $2,585,000 | 4,390 |
Securities | $23,581,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $11,363,000 | 280 |
Net loans & leases | $76,321,000 | 3,845 |
Loan loss allowance | $1,752,000 | 2,808 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,015,000 | 4,208 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,976,000 | 1,845 |
Life insurance assets | $4,130,000 | 1,940 |
Total liabilities and capital | $124,844,000 | 3,861 |
Total liabilities | $107,501,000 | 3,898 |
Total deposits | $88,159,000 | 4,183 |
Interest-bearing deposits | $32,907,000 | 5,115 |
Deposits held in domestic offices | $88,159,000 | 4,183 |
% insured | 73.54% | 4,230 |
Federal funds purchased & repurchase agreements | $7,000,000 | 776 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,342,000 | 1,767 |
Total equity capital | $17,343,000 | 3,472 |
Total bank equity capital | $17,343,000 | 3,472 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,088,000 | 1,108 |
Surplus | $7,189,000 | 2,666 |
Undivided profits | $8,066,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $412,000 | 4,413 |
Earning assets | $113,850,000 | 3,892 |
Long-term assets (5+ years) | $12,096,000 | 4,753 |
Average Assets, year-to-date | $125,820,800 | 3,810 |
Average Assets, quarterly | $126,052,000 | 3,831 |
Volatile liabilities | $12,000,000 | 2,880 |
Insider loans | $0 | 5,096 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,792,000 | 2,612 |
Tier 1 (core) risk-based capital | $17,518,000 | 3,427 |
Tier 2 risk-based capital | $1,206,000 | 3,253 |
Total risk weighted assets | $95,958,000 | 3,583 |
Total unused commitments | $21,792,000 | 2,612 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $127,260,000 | 3,851 |
Cash and due from depository institutions | $19,445,000 | 3,849 |
Interest-bearing balances | $19,445,000 | 1,634 |
Securities | $23,792,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 1,418 |
Net loans & leases | $71,801,000 | 3,976 |
Loan loss allowance | $1,752,000 | 2,856 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,022,000 | 4,231 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,166,000 | 1,841 |
Life insurance assets | $4,106,000 | 1,951 |
Total liabilities and capital | $127,260,000 | 3,851 |
Total liabilities | $109,347,000 | 3,885 |
Total deposits | $93,100,000 | 4,107 |
Interest-bearing deposits | $37,594,000 | 5,018 |
Deposits held in domestic offices | $93,100,000 | 4,106 |
% insured | 75.02% | 4,193 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,012 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,247,000 | 1,898 |
Total equity capital | $17,913,000 | 3,475 |
Total bank equity capital | $17,913,000 | 3,475 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,088,000 | 1,130 |
Surplus | $7,189,000 | 2,691 |
Undivided profits | $8,636,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $408,000 | 4,469 |
Earning assets | $116,072,000 | 3,876 |
Long-term assets (5+ years) | $10,400,000 | 4,931 |
Average Assets, year-to-date | $126,065,000 | 3,848 |
Average Assets, quarterly | $126,621,500 | 3,854 |
Volatile liabilities | $9,000,000 | 3,322 |
Insider loans | $0 | 5,156 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $28,113,000 | 2,276 |
Tier 1 (core) risk-based capital | $17,977,000 | 3,416 |
Tier 2 risk-based capital | $1,147,000 | 3,374 |
Total risk weighted assets | $91,175,000 | 3,692 |
Total unused commitments | $28,113,000 | 2,276 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $125,983,000 | 3,881 |
Cash and due from depository institutions | $12,081,000 | 3,822 |
Interest-bearing balances | $12,081,000 | 2,293 |
Securities | $23,909,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 1,185 |
Net loans & leases | $76,709,000 | 3,868 |
Loan loss allowance | $1,834,000 | 2,764 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,032,000 | 4,258 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,291,000 | 1,787 |
Life insurance assets | $4,083,000 | 1,944 |
Total liabilities and capital | $125,983,000 | 3,881 |
Total liabilities | $108,127,000 | 3,925 |
Total deposits | $92,031,000 | 4,153 |
Interest-bearing deposits | $38,564,000 | 5,038 |
Deposits held in domestic offices | $92,031,000 | 4,153 |
% insured | 75.71% | 4,196 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,006 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,096,000 | 1,905 |
Total equity capital | $17,856,000 | 3,480 |
Total bank equity capital | $17,856,000 | 3,480 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,088,000 | 1,141 |
Surplus | $7,189,000 | 2,704 |
Undivided profits | $8,579,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $391,000 | 4,462 |
Earning assets | $114,660,000 | 3,910 |
Long-term assets (5+ years) | $12,994,000 | 4,820 |
Average Assets, year-to-date | $125,666,670 | 3,871 |
Average Assets, quarterly | $126,265,000 | 3,877 |
Volatile liabilities | $9,000,000 | 3,207 |
Insider loans | $0 | 5,203 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,394,000 | 2,435 |
Tier 1 (core) risk-based capital | $17,928,000 | 3,409 |
Tier 2 risk-based capital | $1,204,000 | 3,285 |
Total risk weighted assets | $95,659,000 | 3,595 |
Total unused commitments | $25,394,000 | 2,435 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $126,547,000 | 3,910 |
Cash and due from depository institutions | $13,342,000 | 3,844 |
Interest-bearing balances | $13,342,000 | 2,375 |
Securities | $23,985,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 1,537 |
Net loans & leases | $76,169,000 | 3,878 |
Loan loss allowance | $1,835,000 | 2,762 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,063,000 | 4,280 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,724,000 | 1,739 |
Life insurance assets | $4,058,000 | 1,953 |
Total liabilities and capital | $126,547,000 | 3,910 |
Total liabilities | $108,749,000 | 3,949 |
Total deposits | $92,659,000 | 4,187 |
Interest-bearing deposits | $35,243,000 | 5,206 |
Deposits held in domestic offices | $92,659,000 | 4,187 |
% insured | 72.44% | 4,632 |
Federal funds purchased & repurchase agreements | $4,000,000 | 973 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,090,000 | 1,899 |
Total equity capital | $17,798,000 | 3,461 |
Total bank equity capital | $17,798,000 | 3,461 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,088,000 | 1,160 |
Surplus | $7,189,000 | 2,720 |
Undivided profits | $8,521,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $361,000 | 4,555 |
Earning assets | $114,760,000 | 3,942 |
Long-term assets (5+ years) | $12,224,000 | 4,917 |
Average Assets, year-to-date | $125,508,500 | 3,911 |
Average Assets, quarterly | $125,508,500 | 3,911 |
Volatile liabilities | $9,500,000 | 3,088 |
Insider loans | $0 | 5,277 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,248,000 | 3,140 |
Tier 1 (core) risk-based capital | $17,901,000 | 3,408 |
Tier 2 risk-based capital | $1,167,000 | 3,354 |
Total risk weighted assets | $92,669,000 | 3,669 |
Total unused commitments | $16,248,000 | 3,140 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $124,470,000 | 3,952 |
Cash and due from depository institutions | $10,002,000 | 3,965 |
Interest-bearing balances | $10,002,000 | 2,683 |
Securities | $23,991,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $3,318,000 | 889 |
Net loans & leases | $76,122,000 | 3,912 |
Loan loss allowance | $1,910,000 | 2,703 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,098,000 | 4,280 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,939,000 | 1,889 |
Life insurance assets | $4,036,000 | 1,958 |
Total liabilities and capital | $124,470,000 | 3,952 |
Total liabilities | $106,784,000 | 3,998 |
Total deposits | $90,518,000 | 4,240 |
Interest-bearing deposits | $32,650,000 | 5,313 |
Deposits held in domestic offices | $90,518,000 | 4,240 |
% insured | 71.61% | 4,719 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,047 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,266,000 | 1,810 |
Total equity capital | $17,686,000 | 3,456 |
Total bank equity capital | $17,686,000 | 3,456 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,088,000 | 1,178 |
Surplus | $7,189,000 | 2,740 |
Undivided profits | $8,409,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $411,000 | 4,470 |
Earning assets | $113,433,000 | 3,978 |
Long-term assets (5+ years) | $12,886,000 | 4,923 |
Average Assets, year-to-date | $140,180,600 | 3,671 |
Average Assets, quarterly | $125,537,000 | 3,920 |
Volatile liabilities | $9,500,000 | 3,162 |
Insider loans | $0 | 5,337 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,734,000 | 2,868 |
Tier 1 (core) risk-based capital | $17,851,000 | 3,414 |
Tier 2 risk-based capital | $1,179,000 | 3,358 |
Total risk weighted assets | $93,567,000 | 3,678 |
Total unused commitments | $18,734,000 | 2,868 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $126,604,000 | 3,924 |
Cash and due from depository institutions | $14,135,000 | 3,990 |
Interest-bearing balances | $14,135,000 | 2,177 |
Securities | $25,427,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 1,422 |
Net loans & leases | $74,692,000 | 3,977 |
Loan loss allowance | $2,098,000 | 2,557 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,128,000 | 4,291 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,834,000 | 1,842 |
Life insurance assets | $4,011,000 | 1,957 |
Total liabilities and capital | $126,604,000 | 3,924 |
Total liabilities | $108,903,000 | 3,959 |
Total deposits | $92,749,000 | 4,198 |
Interest-bearing deposits | $36,731,000 | 5,233 |
Deposits held in domestic offices | $92,749,000 | 4,198 |
% insured | 72.43% | 4,773 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,160 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,721 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,154,000 | 1,981 |
Total equity capital | $17,701,000 | 3,547 |
Total bank equity capital | $17,701,000 | 3,546 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,088,000 | 1,194 |
Surplus | $7,189,000 | 2,768 |
Undivided profits | $8,424,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $424,000 | 4,417 |
Earning assets | $115,642,000 | 3,944 |
Long-term assets (5+ years) | $9,795,000 | 5,181 |
Average Assets, year-to-date | $144,108,250 | 3,619 |
Average Assets, quarterly | $134,116,500 | 3,804 |
Volatile liabilities | $9,500,000 | 3,135 |
Insider loans | $0 | 5,389 |
FHLB advances | $11,000,000 | 1,664 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,034,000 | 2,690 |
Tier 1 (core) risk-based capital | $17,673,000 | 3,447 |
Tier 2 risk-based capital | $1,167,000 | 3,388 |
Total risk weighted assets | $92,453,000 | 3,700 |
Total unused commitments | $21,034,000 | 2,690 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $141,629,000 | 3,699 |
Cash and due from depository institutions | $9,581,000 | 4,098 |
Interest-bearing balances | $9,581,000 | 2,783 |
Securities | $25,113,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $16,367,000 | 193 |
Net loans & leases | $79,579,000 | 3,860 |
Loan loss allowance | $2,087,000 | 2,581 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,090,000 | 4,367 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,899,000 | 1,817 |
Life insurance assets | $3,987,000 | 1,963 |
Total liabilities and capital | $141,629,000 | 3,699 |
Total liabilities | $123,927,000 | 3,704 |
Total deposits | $102,966,000 | 3,996 |
Interest-bearing deposits | $46,573,000 | 5,001 |
Deposits held in domestic offices | $102,966,000 | 3,995 |
% insured | 71.46% | 4,964 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,345 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,961,000 | 1,570 |
Total equity capital | $17,702,000 | 3,547 |
Total bank equity capital | $17,702,000 | 3,547 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,088,000 | 1,215 |
Surplus | $7,189,000 | 2,798 |
Undivided profits | $8,425,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $475,000 | 4,180 |
Earning assets | $130,640,000 | 3,701 |
Long-term assets (5+ years) | $13,554,000 | 4,959 |
Average Assets, year-to-date | $149,943,000 | 3,562 |
Average Assets, quarterly | $143,805,000 | 3,657 |
Volatile liabilities | $14,500,000 | 2,514 |
Insider loans | $637,000 | 3,823 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,527,000 | 2,822 |
Tier 1 (core) risk-based capital | $17,648,000 | 3,435 |
Tier 2 risk-based capital | $1,259,000 | 3,244 |
Total risk weighted assets | $99,927,000 | 3,564 |
Total unused commitments | $19,527,000 | 2,822 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $145,981,000 | 3,651 |
Cash and due from depository institutions | $22,414,000 | 4,114 |
Interest-bearing balances | $22,414,000 | 1,559 |
Securities | $31,676,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $934,000 | 1,789 |
Net loans & leases | $80,206,000 | 3,830 |
Loan loss allowance | $2,098,000 | 2,584 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,121,000 | 4,372 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,630,000 | 1,847 |
Life insurance assets | $3,962,000 | 1,948 |
Total liabilities and capital | $145,981,000 | 3,651 |
Total liabilities | $128,394,000 | 3,658 |
Total deposits | $116,372,000 | 3,772 |
Interest-bearing deposits | $50,054,000 | 4,932 |
Deposits held in domestic offices | $116,372,000 | 3,771 |
% insured | 65.33% | 5,470 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,022,000 | 1,948 |
Total equity capital | $17,587,000 | 3,527 |
Total bank equity capital | $17,587,000 | 3,527 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,088,000 | 1,230 |
Surplus | $7,189,000 | 2,815 |
Undivided profits | $8,310,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $454,000 | 4,269 |
Earning assets | $135,230,000 | 3,647 |
Long-term assets (5+ years) | $14,140,000 | 4,968 |
Average Assets, year-to-date | $154,100,000 | 3,516 |
Average Assets, quarterly | $154,100,000 | 3,516 |
Volatile liabilities | $9,000,000 | 3,166 |
Insider loans | $1,198,000 | 3,043 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,150,000 | 3,116 |
Tier 1 (core) risk-based capital | $17,590,000 | 3,433 |
Tier 2 risk-based capital | $1,238,000 | 3,274 |
Total risk weighted assets | $98,210,000 | 3,586 |
Total unused commitments | $16,150,000 | 3,116 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $162,219,000 | 3,438 |
Cash and due from depository institutions | $7,269,000 | 4,169 |
Interest-bearing balances | $7,269,000 | 3,268 |
Securities | $32,638,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $34,090,000 | 90 |
Net loans & leases | $77,372,000 | 3,932 |
Loan loss allowance | $2,088,000 | 2,588 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,136,000 | 4,384 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,714,000 | 1,857 |
Life insurance assets | $3,938,000 | 1,941 |
Total liabilities and capital | $162,219,000 | 3,438 |
Total liabilities | $144,819,000 | 3,416 |
Total deposits | $112,368,000 | 3,865 |
Interest-bearing deposits | $47,428,000 | 5,043 |
Deposits held in domestic offices | $112,368,000 | 3,864 |
% insured | 69.56% | 5,229 |
Federal funds purchased & repurchase agreements | $19,600,000 | 510 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,851,000 | 1,532 |
Total equity capital | $17,400,000 | 3,534 |
Total bank equity capital | $17,400,000 | 3,534 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,088,000 | 1,254 |
Surplus | $7,189,000 | 2,832 |
Undivided profits | $8,123,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $456,000 | 4,349 |
Earning assets | $151,369,000 | 3,416 |
Long-term assets (5+ years) | $14,000,000 | 5,042 |
Average Assets, year-to-date | $147,874,400 | 3,605 |
Average Assets, quarterly | $154,001,500 | 3,536 |
Volatile liabilities | $30,600,000 | 1,486 |
Insider loans | $1,827,000 | 2,511 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,286,000 | 3,727 |
Tier 1 (core) risk-based capital | $17,516,000 | 3,444 |
Tier 2 risk-based capital | $1,270,000 | 3,242 |
Total risk weighted assets | $100,762,000 | 3,566 |
Total unused commitments | $10,286,000 | 3,727 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $145,784,000 | 3,682 |
Cash and due from depository institutions | $7,695,000 | 3,940 |
Interest-bearing balances | $6,616,000 | 3,347 |
Securities | $35,940,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $16,827,000 | 198 |
Net loans & leases | $74,568,000 | 4,036 |
Loan loss allowance | $2,079,000 | 2,644 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,111,000 | 4,453 |
Other real estate owned | $0 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,643,000 | 1,860 |
Life insurance assets | $3,914,000 | 1,936 |
Total liabilities and capital | $145,784,000 | 3,682 |
Total liabilities | $128,972,000 | 3,671 |
Total deposits | $115,441,000 | 3,809 |
Interest-bearing deposits | $48,673,000 | 5,054 |
Deposits held in domestic offices | $115,441,000 | 3,809 |
% insured | 64.55% | 5,662 |
Federal funds purchased & repurchase agreements | $5,200,000 | 1,049 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,331,000 | 1,867 |
Total equity capital | $16,812,000 | 3,650 |
Total bank equity capital | $16,812,000 | 3,648 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,088,000 | 1,288 |
Surplus | $6,839,000 | 2,942 |
Undivided profits | $7,885,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $449,000 | 4,462 |
Earning assets | $133,951,000 | 3,685 |
Long-term assets (5+ years) | $18,695,000 | 4,777 |
Average Assets, year-to-date | $144,288,250 | 3,685 |
Average Assets, quarterly | $146,224,000 | 3,679 |
Volatile liabilities | $13,200,000 | 2,653 |
Insider loans | $1,594,000 | 2,696 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,833,000 | 3,706 |
Tier 1 (core) risk-based capital | $16,831,000 | 3,562 |
Tier 2 risk-based capital | $1,200,000 | 3,386 |
Total risk weighted assets | $95,135,000 | 3,700 |
Total unused commitments | $10,833,000 | 3,706 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $146,664,000 | 3,692 |
Cash and due from depository institutions | $22,456,000 | 3,891 |
Interest-bearing balances | $21,412,000 | 1,438 |
Securities | $35,946,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $10,788,000 | 329 |
Net loans & leases | $69,225,000 | 4,180 |
Loan loss allowance | $2,096,000 | 2,640 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,136,000 | 4,472 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,113,000 | 2,331 |
Life insurance assets | $3,888,000 | 1,937 |
Total liabilities and capital | $146,664,000 | 3,692 |
Total liabilities | $130,179,000 | 3,679 |
Total deposits | $121,915,000 | 3,709 |
Interest-bearing deposits | $54,739,000 | 4,905 |
Deposits held in domestic offices | $121,915,000 | 3,709 |
% insured | 63.51% | 5,827 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,264,000 | 1,810 |
Total equity capital | $16,485,000 | 3,672 |
Total bank equity capital | $16,485,000 | 3,671 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,088,000 | 1,310 |
Surplus | $6,839,000 | 2,979 |
Undivided profits | $7,558,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $355,000 | 4,867 |
Earning assets | $137,371,000 | 3,652 |
Long-term assets (5+ years) | $17,471,000 | 4,906 |
Average Assets, year-to-date | $143,789,670 | 3,719 |
Average Assets, quarterly | $144,409,500 | 3,719 |
Volatile liabilities | $9,750,000 | 3,119 |
Insider loans | $1,594,000 | 2,717 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,252,000 | 3,819 |
Tier 1 (core) risk-based capital | $16,615,000 | 3,580 |
Tier 2 risk-based capital | $1,092,000 | 3,570 |
Total risk weighted assets | $86,390,000 | 3,895 |
Total unused commitments | $10,252,000 | 3,819 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $142,155,000 | 3,788 |
Cash and due from depository institutions | $17,625,000 | 3,916 |
Interest-bearing balances | $16,572,000 | 2,134 |
Securities | $36,276,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $2,361,000 | 1,370 |
Net loans & leases | $78,152,000 | 3,923 |
Loan loss allowance | $2,329,000 | 2,462 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,062,000 | 4,573 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,679,000 | 2,410 |
Life insurance assets | $3,864,000 | 1,931 |
Total liabilities and capital | $142,155,000 | 3,788 |
Total liabilities | $125,658,000 | 3,776 |
Total deposits | $117,521,000 | 3,835 |
Interest-bearing deposits | $55,212,000 | 4,961 |
Deposits held in domestic offices | $117,521,000 | 3,835 |
% insured | 63.55% | 5,882 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,137,000 | 1,926 |
Total equity capital | $16,497,000 | 3,693 |
Total bank equity capital | $16,497,000 | 3,692 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,088,000 | 1,333 |
Surplus | $6,839,000 | 3,004 |
Undivided profits | $7,570,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $420,000 | 4,473 |
Earning assets | $133,361,000 | 3,744 |
Long-term assets (5+ years) | $20,661,000 | 4,725 |
Average Assets, year-to-date | $142,352,500 | 3,771 |
Average Assets, quarterly | $142,352,500 | 3,771 |
Volatile liabilities | $11,750,000 | 2,737 |
Insider loans | $1,631,000 | 2,692 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,982,000 | 4,235 |
Tier 1 (core) risk-based capital | $16,537,000 | 3,591 |
Tier 2 risk-based capital | $1,165,000 | 3,393 |
Total risk weighted assets | $93,243,000 | 3,730 |
Total unused commitments | $7,982,000 | 4,235 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $142,550,000 | 3,813 |
Cash and due from depository institutions | $5,209,000 | 4,137 |
Interest-bearing balances | $4,446,000 | 4,057 |
Securities | $37,063,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $6,598,000 | 593 |
Net loans & leases | $86,015,000 | 3,751 |
Loan loss allowance | $2,348,000 | 2,454 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,080,000 | 4,609 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,585,000 | 2,476 |
Life insurance assets | $3,840,000 | 1,928 |
Total liabilities and capital | $142,550,000 | 3,813 |
Total liabilities | $126,432,000 | 3,798 |
Total deposits | $124,209,000 | 3,723 |
Interest-bearing deposits | $63,919,000 | 4,709 |
Deposits held in domestic offices | $124,209,000 | 3,723 |
% insured | 71.45% | 5,443 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,223,000 | 1,853 |
Total equity capital | $16,118,000 | 3,746 |
Total bank equity capital | $16,118,000 | 3,745 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,088,000 | 1,364 |
Surplus | $6,839,000 | 3,020 |
Undivided profits | $7,191,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $401,000 | 4,701 |
Earning assets | $134,122,000 | 3,754 |
Long-term assets (5+ years) | $24,281,000 | 4,565 |
Average Assets, year-to-date | $145,942,000 | 3,692 |
Average Assets, quarterly | $145,124,500 | 3,746 |
Volatile liabilities | $10,000,000 | 3,104 |
Insider loans | $976,000 | 3,478 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,965,000 | 4,006 |
Tier 1 (core) risk-based capital | $16,417,000 | 3,606 |
Tier 2 risk-based capital | $1,279,000 | 3,251 |
Total risk weighted assets | $101,256,000 | 3,589 |
Total unused commitments | $8,965,000 | 4,006 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $147,699,000 | 3,723 |
Cash and due from depository institutions | $5,796,000 | 4,174 |
Interest-bearing balances | $5,110,000 | 3,812 |
Securities | $37,073,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $15,823,000 | 230 |
Net loans & leases | $81,455,000 | 3,883 |
Loan loss allowance | $2,214,000 | 2,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,051,000 | 4,697 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,501,000 | 2,511 |
Life insurance assets | $3,813,000 | 1,927 |
Total liabilities and capital | $147,699,000 | 3,723 |
Total liabilities | $132,105,000 | 3,697 |
Total deposits | $129,698,000 | 3,621 |
Interest-bearing deposits | $66,948,000 | 4,666 |
Deposits held in domestic offices | $129,698,000 | 3,621 |
% insured | 72.32% | 5,535 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $382,000 | 3,701 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,025,000 | 2,040 |
Total equity capital | $15,594,000 | 3,839 |
Total bank equity capital | $15,594,000 | 3,838 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,088,000 | 1,384 |
Surplus | $6,489,000 | 3,137 |
Undivided profits | $7,017,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $437,000 | 4,640 |
Earning assets | $139,461,000 | 3,669 |
Long-term assets (5+ years) | $26,466,000 | 4,510 |
Average Assets, year-to-date | $146,790,000 | 3,712 |
Average Assets, quarterly | $148,056,500 | 3,707 |
Volatile liabilities | $6,500,000 | 3,847 |
Insider loans | $983,000 | 3,497 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,833,000 | 3,905 |
Tier 1 (core) risk-based capital | $16,001,000 | 3,697 |
Tier 2 risk-based capital | $1,240,000 | 3,343 |
Total risk weighted assets | $98,256,000 | 3,662 |
Total unused commitments | $9,833,000 | 3,905 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $148,414,000 | 3,730 |
Cash and due from depository institutions | $10,590,000 | 4,386 |
Interest-bearing balances | $9,972,000 | 2,699 |
Securities | $37,272,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $10,046,000 | 389 |
Net loans & leases | $83,034,000 | 3,832 |
Loan loss allowance | $2,566,000 | 2,375 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,053,000 | 4,725 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,419,000 | 2,516 |
Life insurance assets | $3,787,000 | 1,926 |
Total liabilities and capital | $148,414,000 | 3,730 |
Total liabilities | $132,930,000 | 3,706 |
Total deposits | $130,416,000 | 3,644 |
Interest-bearing deposits | $61,252,000 | 4,896 |
Deposits held in domestic offices | $130,416,000 | 3,644 |
% insured | 67.27% | 6,008 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $388,000 | 3,691 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,126,000 | 1,880 |
Total equity capital | $15,484,000 | 3,837 |
Total bank equity capital | $15,484,000 | 3,836 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,088,000 | 1,407 |
Surplus | $6,489,000 | 3,167 |
Undivided profits | $6,907,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $462,000 | 4,437 |
Earning assets | $140,324,000 | 3,670 |
Long-term assets (5+ years) | $34,214,000 | 4,102 |
Average Assets, year-to-date | $146,487,000 | 3,735 |
Average Assets, quarterly | $147,961,500 | 3,735 |
Volatile liabilities | $3,500,000 | 4,724 |
Insider loans | $988,000 | 3,522 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,107,000 | 4,230 |
Tier 1 (core) risk-based capital | $15,885,000 | 3,698 |
Tier 2 risk-based capital | $1,249,000 | 3,341 |
Total risk weighted assets | $98,607,000 | 3,661 |
Total unused commitments | $8,107,000 | 4,230 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $147,509,000 | 3,766 |
Cash and due from depository institutions | $11,201,000 | 4,414 |
Interest-bearing balances | $10,637,000 | 2,928 |
Securities | $37,224,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $6,517,000 | 734 |
Net loans & leases | $84,035,000 | 3,805 |
Loan loss allowance | $2,682,000 | 2,329 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,053,000 | 4,761 |
Other real estate owned | $193,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,286,000 | 2,310 |
Life insurance assets | $3,761,000 | 1,915 |
Total liabilities and capital | $147,509,000 | 3,766 |
Total liabilities | $132,272,000 | 3,744 |
Total deposits | $129,897,000 | 3,687 |
Interest-bearing deposits | $61,185,000 | 4,970 |
Deposits held in domestic offices | $129,897,000 | 3,687 |
% insured | 63.19% | 6,274 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $393,000 | 3,588 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,982,000 | 1,962 |
Total equity capital | $15,237,000 | 3,856 |
Total bank equity capital | $15,237,000 | 3,855 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,088,000 | 1,425 |
Surplus | $6,489,000 | 3,198 |
Undivided profits | $6,660,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $449,000 | 4,506 |
Earning assets | $138,413,000 | 3,718 |
Long-term assets (5+ years) | $32,746,000 | 4,186 |
Average Assets, year-to-date | $145,523,500 | 3,774 |
Average Assets, quarterly | $145,523,500 | 3,774 |
Volatile liabilities | $2,000,000 | 5,311 |
Insider loans | $985,000 | 3,535 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,172,000 | 4,475 |
Tier 1 (core) risk-based capital | $15,766,000 | 3,715 |
Tier 2 risk-based capital | $1,292,000 | 3,286 |
Total risk weighted assets | $101,944,000 | 3,578 |
Total unused commitments | $7,172,000 | 4,475 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $143,538,000 | 3,832 |
Cash and due from depository institutions | $11,109,000 | 4,630 |
Interest-bearing balances | $10,644,000 | 2,678 |
Securities | $37,116,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 617 |
Net loans & leases | $79,806,000 | 3,946 |
Loan loss allowance | $2,550,000 | 2,430 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,052,000 | 4,808 |
Other real estate owned | $568,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,737,000 | 2,482 |
Life insurance assets | $3,736,000 | 1,908 |
Total liabilities and capital | $143,538,000 | 3,832 |
Total liabilities | $128,651,000 | 3,817 |
Total deposits | $126,467,000 | 3,731 |
Interest-bearing deposits | $57,633,000 | 5,095 |
Deposits held in domestic offices | $126,467,000 | 3,731 |
% insured | 66.46% | 6,201 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $398,000 | 3,716 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,786,000 | 2,104 |
Total equity capital | $14,887,000 | 3,867 |
Total bank equity capital | $14,887,000 | 3,865 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,088,000 | 1,446 |
Surplus | $6,489,000 | 3,231 |
Undivided profits | $6,310,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $452,000 | 4,584 |
Earning assets | $134,716,000 | 3,768 |
Long-term assets (5+ years) | $34,109,000 | 4,106 |
Average Assets, year-to-date | $153,540,600 | 3,647 |
Average Assets, quarterly | $145,132,000 | 3,781 |
Volatile liabilities | $2,000,000 | 5,428 |
Insider loans | $931,000 | 3,660 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,907,000 | 4,074 |
Tier 1 (core) risk-based capital | $15,602,000 | 3,753 |
Tier 2 risk-based capital | $1,236,000 | 3,392 |
Total risk weighted assets | $97,569,000 | 3,704 |
Total unused commitments | $8,907,000 | 4,074 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $146,726,000 | 3,797 |
Cash and due from depository institutions | $16,513,000 | 4,584 |
Interest-bearing balances | $16,062,000 | 2,029 |
Securities | $37,620,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 1,569 |
Net loans & leases | $81,848,000 | 3,923 |
Loan loss allowance | $2,716,000 | 2,384 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,075,000 | 4,827 |
Other real estate owned | $857,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,098,000 | 2,358 |
Life insurance assets | $3,709,000 | 1,879 |
Total liabilities and capital | $146,726,000 | 3,797 |
Total liabilities | $131,759,000 | 3,766 |
Total deposits | $129,751,000 | 3,680 |
Interest-bearing deposits | $58,452,000 | 5,103 |
Deposits held in domestic offices | $129,751,000 | 3,680 |
% insured | 64.95% | 6,413 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $403,000 | 3,736 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,605,000 | 2,381 |
Total equity capital | $14,967,000 | 3,905 |
Total bank equity capital | $14,967,000 | 3,903 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,088,000 | 1,474 |
Surplus | $6,489,000 | 3,244 |
Undivided profits | $6,390,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $450,000 | 4,730 |
Earning assets | $137,245,000 | 3,735 |
Long-term assets (5+ years) | $39,938,000 | 3,796 |
Average Assets, year-to-date | $156,041,250 | 3,650 |
Average Assets, quarterly | $152,855,500 | 3,690 |
Volatile liabilities | $2,000,000 | 5,508 |
Insider loans | $866,000 | 3,794 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,166,000 | 4,049 |
Tier 1 (core) risk-based capital | $15,450,000 | 3,801 |
Tier 2 risk-based capital | $1,263,000 | 3,382 |
Total risk weighted assets | $99,610,000 | 3,670 |
Total unused commitments | $9,166,000 | 4,049 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $158,985,000 | 3,622 |
Cash and due from depository institutions | $30,347,000 | 4,530 |
Interest-bearing balances | $29,992,000 | 1,231 |
Securities | $37,764,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 1,755 |
Net loans & leases | $79,971,000 | 3,969 |
Loan loss allowance | $2,678,000 | 2,437 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,085,000 | 4,841 |
Other real estate owned | $857,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,326,000 | 2,289 |
Life insurance assets | $3,681,000 | 1,856 |
Total liabilities and capital | $158,985,000 | 3,622 |
Total liabilities | $144,286,000 | 3,575 |
Total deposits | $142,092,000 | 3,483 |
Interest-bearing deposits | $65,705,000 | 4,903 |
Deposits held in domestic offices | $142,092,000 | 3,482 |
% insured | 63.55% | 6,537 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $409,000 | 3,715 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,785,000 | 2,168 |
Total equity capital | $14,699,000 | 3,962 |
Total bank equity capital | $14,699,000 | 3,960 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,088,000 | 1,480 |
Surplus | $6,489,000 | 3,265 |
Undivided profits | $6,122,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $483,000 | 4,524 |
Earning assets | $149,362,000 | 3,564 |
Long-term assets (5+ years) | $34,984,000 | 4,012 |
Average Assets, year-to-date | $159,146,330 | 3,628 |
Average Assets, quarterly | $160,394,500 | 3,607 |
Volatile liabilities | $3,000,000 | 5,041 |
Insider loans | $907,000 | 3,770 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,370,000 | 4,676 |
Tier 1 (core) risk-based capital | $15,218,000 | 3,832 |
Tier 2 risk-based capital | $1,247,000 | 3,406 |
Total risk weighted assets | $98,311,000 | 3,688 |
Total unused commitments | $6,370,000 | 4,676 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $161,804,000 | 3,627 |
Cash and due from depository institutions | $21,682,000 | 4,553 |
Interest-bearing balances | $20,398,000 | 2,129 |
Securities | $37,944,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,257 |
Net loans & leases | $91,386,000 | 3,657 |
Loan loss allowance | $2,654,000 | 2,494 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,113,000 | 4,847 |
Other real estate owned | $1,037,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,217,000 | 2,304 |
Life insurance assets | $3,654,000 | 1,842 |
Total liabilities and capital | $161,804,000 | 3,627 |
Total liabilities | $146,710,000 | 3,561 |
Total deposits | $144,768,000 | 3,470 |
Interest-bearing deposits | $67,164,000 | 4,911 |
Deposits held in domestic offices | $144,768,000 | 3,469 |
% insured | 64.56% | 6,565 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $414,000 | 3,651 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,528,000 | 2,424 |
Total equity capital | $15,094,000 | 3,992 |
Total bank equity capital | $15,094,000 | 3,992 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,088,000 | 1,505 |
Surplus | $6,489,000 | 3,296 |
Undivided profits | $6,517,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $440,000 | 4,750 |
Earning assets | $151,153,000 | 3,584 |
Long-term assets (5+ years) | $39,952,000 | 3,718 |
Average Assets, year-to-date | $159,227,000 | 3,662 |
Average Assets, quarterly | $159,227,000 | 3,662 |
Volatile liabilities | $3,000,000 | 4,996 |
Insider loans | $913,000 | 3,763 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,744,000 | 4,617 |
Tier 1 (core) risk-based capital | $14,972,000 | 3,854 |
Tier 2 risk-based capital | $1,364,000 | 3,227 |
Total risk weighted assets | $107,861,000 | 3,483 |
Total unused commitments | $6,744,000 | 4,617 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $156,650,000 | 3,721 |
Cash and due from depository institutions | $20,108,000 | 4,656 |
Interest-bearing balances | $19,919,000 | 2,015 |
Securities | $36,186,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 1,685 |
Net loans & leases | $88,835,000 | 3,768 |
Loan loss allowance | $2,997,000 | 2,284 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,111,000 | 4,879 |
Other real estate owned | $988,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,941,000 | 2,375 |
Life insurance assets | $3,627,000 | 1,818 |
Total liabilities and capital | $156,650,000 | 3,721 |
Total liabilities | $141,600,000 | 3,663 |
Total deposits | $138,956,000 | 3,570 |
Interest-bearing deposits | $67,561,000 | 4,896 |
Deposits held in domestic offices | $138,956,000 | 3,569 |
% insured | 91.71% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $419,000 | 3,861 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,225,000 | 1,942 |
Total equity capital | $15,050,000 | 4,012 |
Total bank equity capital | $15,050,000 | 4,011 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,088,000 | 1,514 |
Surplus | $6,489,000 | 3,311 |
Undivided profits | $6,473,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $435,000 | 4,843 |
Earning assets | $147,421,000 | 3,642 |
Long-term assets (5+ years) | $33,417,000 | 4,030 |
Average Assets, year-to-date | $147,246,800 | 3,823 |
Average Assets, quarterly | $153,039,500 | 3,760 |
Volatile liabilities | $5,750,000 | 4,162 |
Insider loans | $858,000 | 3,922 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,523,000 | 4,573 |
Tier 1 (core) risk-based capital | $14,897,000 | 3,863 |
Tier 2 risk-based capital | $1,327,000 | 3,309 |
Total risk weighted assets | $104,527,000 | 3,585 |
Total unused commitments | $6,523,000 | 4,573 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $149,429,000 | 3,840 |
Cash and due from depository institutions | $15,170,000 | 4,814 |
Interest-bearing balances | $15,028,000 | 2,378 |
Securities | $38,431,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $801,000 | 2,519 |
Net loans & leases | $85,657,000 | 3,884 |
Loan loss allowance | $3,213,000 | 2,199 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,106,000 | 4,935 |
Other real estate owned | $1,418,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,846,000 | 2,439 |
Life insurance assets | $3,599,000 | 1,793 |
Total liabilities and capital | $149,429,000 | 3,840 |
Total liabilities | $134,586,000 | 3,813 |
Total deposits | $132,750,000 | 3,693 |
Interest-bearing deposits | $46,981,000 | 5,725 |
Deposits held in domestic offices | $132,750,000 | 3,692 |
% insured | 95.87% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $424,000 | 3,945 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,412,000 | 2,755 |
Total equity capital | $14,843,000 | 4,123 |
Total bank equity capital | $14,843,000 | 4,120 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,088,000 | 1,545 |
Surplus | $6,489,000 | 3,339 |
Undivided profits | $6,266,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $397,000 | 5,299 |
Earning assets | $139,917,000 | 3,788 |
Long-term assets (5+ years) | $33,040,000 | 4,046 |
Average Assets, year-to-date | $144,896,000 | 3,904 |
Average Assets, quarterly | $147,490,000 | 3,870 |
Volatile liabilities | $5,750,000 | 4,218 |
Insider loans | $866,000 | 3,959 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,919,000 | 3,859 |
Tier 1 (core) risk-based capital | $14,646,000 | 3,948 |
Tier 2 risk-based capital | $1,297,000 | 3,401 |
Total risk weighted assets | $101,814,000 | 3,672 |
Total unused commitments | $9,919,000 | 3,859 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $145,551,000 | 3,922 |
Cash and due from depository institutions | $22,359,000 | 4,950 |
Interest-bearing balances | $22,267,000 | 1,740 |
Securities | $32,566,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 1,915 |
Net loans & leases | $79,553,000 | 4,071 |
Loan loss allowance | $3,367,000 | 2,135 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,121,000 | 4,938 |
Other real estate owned | $1,274,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,576,000 | 2,496 |
Life insurance assets | $3,570,000 | 1,773 |
Total liabilities and capital | $145,551,000 | 3,922 |
Total liabilities | $130,246,000 | 3,890 |
Total deposits | $128,503,000 | 3,779 |
Interest-bearing deposits | $50,687,000 | 5,610 |
Deposits held in domestic offices | $128,503,000 | 3,779 |
% insured | 81.51% | 5,929 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $429,000 | 3,992 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,314,000 | 2,732 |
Total equity capital | $15,305,000 | 3,979 |
Total bank equity capital | $15,305,000 | 3,977 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,088,000 | 1,572 |
Surplus | $6,489,000 | 3,347 |
Undivided profits | $6,728,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,937,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $417,000 | 5,093 |
Earning assets | $136,488,000 | 3,864 |
Long-term assets (5+ years) | $32,285,000 | 4,093 |
Average Assets, year-to-date | $143,385,000 | 3,943 |
Average Assets, quarterly | $143,268,500 | 3,967 |
Volatile liabilities | $6,750,000 | 3,977 |
Insider loans | $871,000 | 3,990 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,032,000 | 4,032 |
Tier 1 (core) risk-based capital | $15,119,000 | 3,824 |
Tier 2 risk-based capital | $1,218,000 | 3,559 |
Total risk weighted assets | $95,282,000 | 3,840 |
Total unused commitments | $9,032,000 | 4,033 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $140,986,000 | 4,041 |
Cash and due from depository institutions | $21,297,000 | 4,973 |
Interest-bearing balances | $21,242,000 | 1,988 |
Securities | $28,742,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 2,724 |
Net loans & leases | $80,760,000 | 4,043 |
Loan loss allowance | $3,616,000 | 2,021 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,097,000 | 5,011 |
Other real estate owned | $1,457,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,563,000 | 2,500 |
Life insurance assets | $3,541,000 | 1,760 |
Total liabilities and capital | $140,986,000 | 4,041 |
Total liabilities | $125,919,000 | 4,023 |
Total deposits | $118,365,000 | 4,036 |
Interest-bearing deposits | $51,237,000 | 5,647 |
Deposits held in domestic offices | $118,365,000 | 4,034 |
% insured | 97.78% | 642 |
Federal funds purchased & repurchase agreements | $6,290,000 | 1,077 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,264,000 | 2,788 |
Total equity capital | $15,067,000 | 4,003 |
Total bank equity capital | $15,067,000 | 4,002 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,088,000 | 1,595 |
Surplus | $6,489,000 | 3,363 |
Undivided profits | $6,490,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,803,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $436,000 | 4,985 |
Earning assets | $131,814,000 | 3,975 |
Long-term assets (5+ years) | $26,458,000 | 4,469 |
Average Assets, year-to-date | $142,302,000 | 3,996 |
Average Assets, quarterly | $142,302,000 | 3,996 |
Volatile liabilities | $9,290,000 | 3,414 |
Insider loans | $949,000 | 3,868 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,741,000 | 3,796 |
Tier 1 (core) risk-based capital | $15,007,000 | 3,841 |
Tier 2 risk-based capital | $1,220,000 | 3,574 |
Total risk weighted assets | $95,178,000 | 3,864 |
Total unused commitments | $10,741,000 | 3,796 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $143,618,000 | 3,985 |
Cash and due from depository institutions | $25,362,000 | 4,982 |
Interest-bearing balances | $25,255,000 | 1,490 |
Securities | $18,381,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $9,733,000 | 628 |
Net loans & leases | $80,531,000 | 4,097 |
Loan loss allowance | $3,117,000 | 2,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,122,000 | 4,997 |
Other real estate owned | $1,970,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,519,000 | 2,563 |
Life insurance assets | $3,513,000 | 1,737 |
Total liabilities and capital | $143,618,000 | 3,985 |
Total liabilities | $128,651,000 | 3,959 |
Total deposits | $118,503,000 | 4,000 |
Interest-bearing deposits | $54,335,000 | 5,508 |
Deposits held in domestic offices | $118,503,000 | 3,998 |
% insured | 92.97% | 2,706 |
Federal funds purchased & repurchase agreements | $8,707,000 | 965 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,441,000 | 2,575 |
Total equity capital | $14,967,000 | 4,013 |
Total bank equity capital | $14,967,000 | 4,013 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,088,000 | 1,605 |
Surplus | $6,489,000 | 3,386 |
Undivided profits | $6,390,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $416,000 | 5,279 |
Earning assets | $133,900,000 | 3,918 |
Long-term assets (5+ years) | $21,233,000 | 4,332 |
Average Assets, year-to-date | $148,085,400 | 3,834 |
Average Assets, quarterly | $144,807,500 | 3,940 |
Volatile liabilities | $11,707,000 | 3,140 |
Insider loans | $816,000 | 4,166 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,263,000 | 3,420 |
Tier 1 (core) risk-based capital | $14,864,000 | 3,851 |
Tier 2 risk-based capital | $1,208,000 | 3,608 |
Total risk weighted assets | $94,743,000 | 3,899 |
Total unused commitments | $12,263,000 | 3,421 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $145,997,000 | 3,926 |
Cash and due from depository institutions | $33,097,000 | 4,796 |
Interest-bearing balances | $33,068,000 | 1,253 |
Securities | $25,036,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $1,889,000 | 2,231 |
Net loans & leases | $76,081,000 | 4,265 |
Loan loss allowance | $3,567,000 | 2,055 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,133,000 | 5,013 |
Other real estate owned | $2,486,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,275,000 | 2,665 |
Life insurance assets | $3,481,000 | 1,720 |
Total liabilities and capital | $145,997,000 | 3,926 |
Total liabilities | $131,070,000 | 3,894 |
Total deposits | $120,873,000 | 3,940 |
Interest-bearing deposits | $55,298,000 | 5,500 |
Deposits held in domestic offices | $120,873,000 | 3,938 |
% insured | 92.38% | 3,046 |
Federal funds purchased & repurchase agreements | $8,801,000 | 959 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,396,000 | 2,745 |
Total equity capital | $14,927,000 | 4,043 |
Total bank equity capital | $14,927,000 | 4,043 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,088,000 | 1,636 |
Surplus | $6,489,000 | 3,413 |
Undivided profits | $6,350,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $402,000 | 5,432 |
Earning assets | $136,074,000 | 3,867 |
Long-term assets (5+ years) | $15,936,000 | 4,735 |
Average Assets, year-to-date | $149,202,250 | 3,837 |
Average Assets, quarterly | $146,302,500 | 3,897 |
Volatile liabilities | $11,801,000 | 3,170 |
Insider loans | $774,000 | 4,272 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,196,000 | 3,793 |
Tier 1 (core) risk-based capital | $14,789,000 | 3,871 |
Tier 2 risk-based capital | $1,163,000 | 3,711 |
Total risk weighted assets | $90,636,000 | 4,019 |
Total unused commitments | $10,196,000 | 3,796 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $146,608,000 | 3,907 |
Cash and due from depository institutions | $17,520,000 | 4,959 |
Interest-bearing balances | $17,491,000 | 1,949 |
Securities | $27,250,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $11,729,000 | 520 |
Net loans & leases | $79,957,000 | 4,173 |
Loan loss allowance | $3,276,000 | 2,221 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,162,000 | 5,018 |
Other real estate owned | $2,176,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,814,000 | 2,514 |
Life insurance assets | $3,450,000 | 1,712 |
Total liabilities and capital | $146,608,000 | 3,907 |
Total liabilities | $131,900,000 | 3,895 |
Total deposits | $121,325,000 | 3,947 |
Interest-bearing deposits | $56,223,000 | 5,514 |
Deposits held in domestic offices | $121,325,000 | 3,946 |
% insured | 92.28% | 3,172 |
Federal funds purchased & repurchase agreements | $9,497,000 | 955 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,078,000 | 3,057 |
Total equity capital | $14,708,000 | 4,037 |
Total bank equity capital | $14,708,000 | 4,036 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,088,000 | 1,662 |
Surplus | $6,489,000 | 3,442 |
Undivided profits | $6,131,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $418,000 | 5,348 |
Earning assets | $136,427,000 | 3,853 |
Long-term assets (5+ years) | $15,679,000 | 4,745 |
Average Assets, year-to-date | $150,270,670 | 3,843 |
Average Assets, quarterly | $154,089,000 | 3,784 |
Volatile liabilities | $11,997,000 | 3,186 |
Insider loans | $775,000 | 4,314 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,660,000 | 3,567 |
Tier 1 (core) risk-based capital | $14,621,000 | 3,882 |
Tier 2 risk-based capital | $1,241,000 | 3,594 |
Total risk weighted assets | $97,251,000 | 3,872 |
Total unused commitments | $11,660,000 | 3,569 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $161,570,000 | 3,686 |
Cash and due from depository institutions | $38,062,000 | 4,874 |
Interest-bearing balances | $38,044,000 | 1,026 |
Securities | $28,574,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $6,554,000 | 1,226 |
Net loans & leases | $77,696,000 | 4,263 |
Loan loss allowance | $3,228,000 | 2,259 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,191,000 | 5,032 |
Other real estate owned | $2,421,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,072,000 | 2,485 |
Life insurance assets | $3,441,000 | 1,709 |
Total liabilities and capital | $161,570,000 | 3,686 |
Total liabilities | $147,265,000 | 3,642 |
Total deposits | $139,037,000 | 3,611 |
Interest-bearing deposits | $55,527,000 | 5,609 |
Deposits held in domestic offices | $139,037,000 | 3,609 |
% insured | 90.54% | 3,937 |
Federal funds purchased & repurchase agreements | $7,237,000 | 1,086 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $991,000 | 3,165 |
Total equity capital | $14,305,000 | 4,075 |
Total bank equity capital | $14,305,000 | 4,074 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,088,000 | 1,688 |
Surplus | $6,489,000 | 3,464 |
Undivided profits | $5,728,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,675,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $470,000 | 5,038 |
Earning assets | $150,868,000 | 3,641 |
Long-term assets (5+ years) | $17,075,000 | 4,550 |
Average Assets, year-to-date | $152,102,000 | 3,846 |
Average Assets, quarterly | $152,102,000 | 3,846 |
Volatile liabilities | $9,737,000 | 3,582 |
Insider loans | $777,000 | 4,359 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,531,000 | 3,832 |
Tier 1 (core) risk-based capital | $14,507,000 | 3,900 |
Tier 2 risk-based capital | $1,206,000 | 3,675 |
Total risk weighted assets | $94,470,000 | 3,984 |
Total unused commitments | $10,531,000 | 3,834 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $142,634,000 | 4,046 |
Cash and due from depository institutions | $18,056,000 | 4,913 |
Interest-bearing balances | $17,981,000 | 1,807 |
Securities | $29,587,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $11,247,000 | 644 |
Net loans & leases | $72,871,000 | 4,525 |
Loan loss allowance | $2,948,000 | 2,416 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,189,000 | 5,085 |
Other real estate owned | $2,421,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,263,000 | 2,464 |
Life insurance assets | $3,409,000 | 1,708 |
Total liabilities and capital | $142,634,000 | 4,046 |
Total liabilities | $128,403,000 | 4,035 |
Total deposits | $120,266,000 | 4,012 |
Interest-bearing deposits | $53,225,000 | 5,723 |
Deposits held in domestic offices | $120,266,000 | 4,009 |
% insured | 60.99% | 7,426 |
Federal funds purchased & repurchase agreements | $7,179,000 | 1,128 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $958,000 | 3,276 |
Total equity capital | $14,231,000 | 4,076 |
Total bank equity capital | $14,231,000 | 4,075 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,088,000 | 1,710 |
Surplus | $6,489,000 | 3,481 |
Undivided profits | $5,654,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $439,000 | 5,373 |
Earning assets | $131,686,000 | 4,017 |
Long-term assets (5+ years) | $21,313,000 | 4,113 |
Average Assets, year-to-date | $146,054,600 | 3,946 |
Average Assets, quarterly | $143,139,500 | 4,038 |
Volatile liabilities | $41,516,000 | 2,946 |
Insider loans | $780,000 | 4,442 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,130,000 | 3,836 |
Tier 1 (core) risk-based capital | $14,456,000 | 3,912 |
Tier 2 risk-based capital | $1,163,000 | 3,791 |
Total risk weighted assets | $91,226,000 | 4,135 |
Total unused commitments | $10,130,000 | 3,836 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $143,645,000 | 4,075 |
Cash and due from depository institutions | $28,655,000 | 5,104 |
Interest-bearing balances | $28,601,000 | 1,250 |
Securities | $25,605,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $4,018,000 | 1,761 |
Net loans & leases | $76,240,000 | 4,484 |
Loan loss allowance | $3,305,000 | 2,216 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,096,000 | 5,283 |
Other real estate owned | $905,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,126,000 | 2,548 |
Life insurance assets | $3,375,000 | 1,708 |
Total liabilities and capital | $143,645,000 | 4,075 |
Total liabilities | $129,169,000 | 4,053 |
Total deposits | $124,615,000 | 3,952 |
Interest-bearing deposits | $60,948,000 | 5,462 |
Deposits held in domestic offices | $124,615,000 | 3,950 |
% insured | 65.83% | 7,281 |
Federal funds purchased & repurchase agreements | $3,539,000 | 1,499 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,015,000 | 3,498 |
Total equity capital | $14,476,000 | 4,156 |
Total bank equity capital | $14,476,000 | 4,155 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,088,000 | 1,736 |
Surplus | $6,489,000 | 3,493 |
Undivided profits | $5,899,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,408,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $405,000 | 5,802 |
Earning assets | $134,464,000 | 4,012 |
Long-term assets (5+ years) | $20,624,000 | 4,125 |
Average Assets, year-to-date | $146,909,750 | 3,984 |
Average Assets, quarterly | $143,677,000 | 4,063 |
Volatile liabilities | $32,053,000 | 3,689 |
Insider loans | $76,000 | 6,577 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,162,000 | 4,918 |
Tier 1 (core) risk-based capital | $14,266,000 | 4,003 |
Tier 2 risk-based capital | $1,148,000 | 3,900 |
Total risk weighted assets | $89,664,000 | 4,246 |
Total unused commitments | $6,162,000 | 4,922 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $143,709,000 | 4,090 |
Cash and due from depository institutions | $23,309,000 | 5,031 |
Interest-bearing balances | $22,918,000 | 1,445 |
Securities | $16,383,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $17,420,000 | 399 |
Net loans & leases | $77,508,000 | 4,481 |
Loan loss allowance | $3,809,000 | 1,987 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,127,000 | 5,282 |
Other real estate owned | $1,418,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,544,000 | 2,758 |
Life insurance assets | $3,340,000 | 1,715 |
Total liabilities and capital | $143,709,000 | 4,090 |
Total liabilities | $129,406,000 | 4,066 |
Total deposits | $110,005,000 | 4,300 |
Interest-bearing deposits | $51,773,000 | 5,882 |
Deposits held in domestic offices | $110,005,000 | 4,298 |
% insured | 67.34% | 7,313 |
Federal funds purchased & repurchase agreements | $18,536,000 | 695 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $865,000 | 3,719 |
Total equity capital | $14,303,000 | 4,177 |
Total bank equity capital | $14,303,000 | 4,176 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,088,000 | 1,757 |
Surplus | $6,289,000 | 3,549 |
Undivided profits | $5,926,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,584,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $465,000 | 5,390 |
Earning assets | $134,229,000 | 4,036 |
Long-term assets (5+ years) | $14,053,000 | 4,815 |
Average Assets, year-to-date | $147,998,000 | 3,998 |
Average Assets, quarterly | $145,605,000 | 4,042 |
Volatile liabilities | $34,739,000 | 3,532 |
Insider loans | $80,000 | 6,619 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,940,000 | 4,745 |
Tier 1 (core) risk-based capital | $14,091,000 | 4,036 |
Tier 2 risk-based capital | $1,180,000 | 3,859 |
Total risk weighted assets | $91,784,000 | 4,217 |
Total unused commitments | $6,940,000 | 4,747 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $147,501,000 | 4,067 |
Cash and due from depository institutions | $26,012,000 | 5,086 |
Interest-bearing balances | $25,928,000 | 1,305 |
Securities | $22,122,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $8,470,000 | 1,098 |
Net loans & leases | $81,644,000 | 4,405 |
Loan loss allowance | $3,505,000 | 2,148 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,157,000 | 5,316 |
Other real estate owned | $1,418,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,678,000 | 2,770 |
Life insurance assets | $3,304,000 | 1,727 |
Total liabilities and capital | $147,501,000 | 4,067 |
Total liabilities | $133,358,000 | 4,037 |
Total deposits | $110,385,000 | 4,369 |
Interest-bearing deposits | $50,094,000 | 6,025 |
Deposits held in domestic offices | $110,385,000 | 4,367 |
% insured | 63.32% | 7,526 |
Federal funds purchased & repurchase agreements | $22,179,000 | 632 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $794,000 | 3,880 |
Total equity capital | $14,143,000 | 4,221 |
Total bank equity capital | $14,143,000 | 4,220 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,088,000 | 1,793 |
Surplus | $6,289,000 | 3,586 |
Undivided profits | $5,766,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,242,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $569,000 | 4,916 |
Earning assets | $138,164,000 | 4,010 |
Long-term assets (5+ years) | $18,830,000 | 4,286 |
Average Assets, year-to-date | $150,142,500 | 4,003 |
Average Assets, quarterly | $150,142,500 | 4,003 |
Volatile liabilities | $36,952,000 | 3,436 |
Insider loans | $80,000 | 6,726 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,936,000 | 4,871 |
Tier 1 (core) risk-based capital | $14,018,000 | 4,074 |
Tier 2 risk-based capital | $1,221,000 | 3,840 |
Total risk weighted assets | $95,368,000 | 4,190 |
Total unused commitments | $6,936,000 | 4,875 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $152,784,000 | 3,988 |
Cash and due from depository institutions | $27,599,000 | 5,123 |
Interest-bearing balances | $27,476,000 | 1,050 |
Securities | $26,443,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 3,169 |
Net loans & leases | $87,829,000 | 4,256 |
Loan loss allowance | $2,840,000 | 2,508 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,188,000 | 5,323 |
Other real estate owned | $1,418,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,851,000 | 2,773 |
Life insurance assets | $3,270,000 | 1,743 |
Total liabilities and capital | $152,784,000 | 3,988 |
Total liabilities | $138,915,000 | 3,947 |
Total deposits | $115,739,000 | 4,211 |
Interest-bearing deposits | $58,367,000 | 5,651 |
Deposits held in domestic offices | $115,739,000 | 4,210 |
% insured | 61.73% | 7,629 |
Federal funds purchased & repurchase agreements | $22,541,000 | 657 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $635,000 | 4,383 |
Total equity capital | $13,869,000 | 4,270 |
Total bank equity capital | $13,869,000 | 4,270 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,088,000 | 1,825 |
Surplus | $6,289,000 | 3,599 |
Undivided profits | $5,492,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,448,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $548,000 | 5,142 |
Earning assets | $143,204,000 | 3,908 |
Long-term assets (5+ years) | $22,301,000 | 3,961 |
Average Assets, year-to-date | $169,532,400 | 3,624 |
Average Assets, quarterly | $149,368,500 | 4,027 |
Volatile liabilities | $36,323,000 | 3,500 |
Insider loans | $15,000 | 7,129 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,356,000 | 4,526 |
Tier 1 (core) risk-based capital | $13,871,000 | 4,096 |
Tier 2 risk-based capital | $1,296,000 | 3,666 |
Total risk weighted assets | $102,163,000 | 4,043 |
Total unused commitments | $8,356,000 | 4,528 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $145,953,000 | 4,110 |
Cash and due from depository institutions | $15,617,000 | 5,159 |
Interest-bearing balances | $15,468,000 | 1,500 |
Securities | $29,554,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 3,362 |
Net loans & leases | $90,085,000 | 4,247 |
Loan loss allowance | $3,086,000 | 2,264 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,229,000 | 5,311 |
Other real estate owned | $1,866,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,250,000 | 2,671 |
Life insurance assets | $3,232,000 | 1,752 |
Total liabilities and capital | $145,953,000 | 4,110 |
Total liabilities | $131,740,000 | 4,076 |
Total deposits | $108,632,000 | 4,370 |
Interest-bearing deposits | $52,943,000 | 5,880 |
Deposits held in domestic offices | $108,632,000 | 4,368 |
% insured | 64.94% | 7,626 |
Federal funds purchased & repurchase agreements | $22,206,000 | 691 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $902,000 | 3,995 |
Total equity capital | $14,213,000 | 4,297 |
Total bank equity capital | $14,213,000 | 4,297 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,088,000 | 1,851 |
Surplus | $6,289,000 | 3,608 |
Undivided profits | $5,836,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,958,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $584,000 | 5,178 |
Earning assets | $136,459,000 | 4,060 |
Long-term assets (5+ years) | $24,536,000 | 3,750 |
Average Assets, year-to-date | $173,719,500 | 3,556 |
Average Assets, quarterly | $151,041,500 | 3,990 |
Volatile liabilities | $23,346,000 | 4,611 |
Insider loans | $44,000 | 6,990 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,147,000 | 4,219 |
Tier 1 (core) risk-based capital | $14,081,000 | 4,144 |
Tier 2 risk-based capital | $1,331,000 | 3,574 |
Total risk weighted assets | $104,757,000 | 4,001 |
Total unused commitments | $10,147,000 | 4,221 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $156,130,000 | 3,936 |
Cash and due from depository institutions | $14,869,000 | 5,322 |
Interest-bearing balances | $14,772,000 | 1,397 |
Securities | $23,444,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $14,487,000 | 674 |
Net loans & leases | $94,664,000 | 4,148 |
Loan loss allowance | $2,304,000 | 2,740 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,256,000 | 5,338 |
Other real estate owned | $1,516,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,894,000 | 2,796 |
Life insurance assets | $3,195,000 | 1,771 |
Total liabilities and capital | $156,130,000 | 3,936 |
Total liabilities | $143,284,000 | 3,870 |
Total deposits | $112,488,000 | 4,271 |
Interest-bearing deposits | $57,403,000 | 5,715 |
Deposits held in domestic offices | $112,488,000 | 4,268 |
% insured | 57.52% | 7,410 |
Federal funds purchased & repurchase agreements | $29,432,000 | 568 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,364,000 | 3,124 |
Total equity capital | $12,846,000 | 4,585 |
Total bank equity capital | $12,846,000 | 4,585 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,088,000 | 1,878 |
Surplus | $4,589,000 | 4,226 |
Undivided profits | $6,169,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $625,000 | 4,884 |
Earning assets | $147,367,000 | 3,842 |
Long-term assets (5+ years) | $23,346,000 | 3,819 |
Average Assets, year-to-date | $182,975,000 | 3,439 |
Average Assets, quarterly | $174,896,500 | 3,584 |
Volatile liabilities | $30,572,000 | 3,935 |
Insider loans | $48,000 | 7,032 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,913,000 | 4,002 |
Tier 1 (core) risk-based capital | $12,894,000 | 4,444 |
Tier 2 risk-based capital | $1,376,000 | 3,460 |
Total risk weighted assets | $109,185,000 | 3,914 |
Total unused commitments | $11,913,000 | 4,008 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $193,663,000 | 3,346 |
Cash and due from depository institutions | $60,515,000 | 5,357 |
Interest-bearing balances | $60,453,000 | 343 |
Securities | $32,089,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 4,185 |
Net loans & leases | $91,276,000 | 4,242 |
Loan loss allowance | $2,002,000 | 2,981 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,293,000 | 5,324 |
Other real estate owned | $1,516,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,575,000 | 2,888 |
Life insurance assets | $3,159,000 | 1,780 |
Total liabilities and capital | $193,663,000 | 3,346 |
Total liabilities | $180,661,000 | 3,254 |
Total deposits | $99,204,000 | 4,643 |
Interest-bearing deposits | $54,365,000 | 5,852 |
Deposits held in domestic offices | $99,204,000 | 4,640 |
% insured | 61.68% | 7,118 |
Federal funds purchased & repurchase agreements | $75,835,000 | 338 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $622,000 | 4,737 |
Total equity capital | $13,002,000 | 4,590 |
Total bank equity capital | $13,002,000 | 4,589 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,088,000 | 1,888 |
Surplus | $4,589,000 | 4,240 |
Undivided profits | $6,325,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,862,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $578,000 | 5,118 |
Earning assets | $185,217,000 | 3,248 |
Long-term assets (5+ years) | $21,930,000 | 3,917 |
Average Assets, year-to-date | $196,397,500 | 3,280 |
Average Assets, quarterly | $196,397,500 | 3,280 |
Volatile liabilities | $80,975,000 | 1,869 |
Insider loans | $105,000 | 6,769 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,330,000 | 3,878 |
Tier 1 (core) risk-based capital | $12,847,000 | 4,481 |
Tier 2 risk-based capital | $1,321,000 | 3,586 |
Total risk weighted assets | $104,969,000 | 4,032 |
Total unused commitments | $13,330,000 | 3,881 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $199,132,000 | 3,258 |
Cash and due from depository institutions | $40,359,000 | 5,527 |
Interest-bearing balances | $39,921,000 | 301 |
Securities | $34,348,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $18,720,000 | 486 |
Net loans & leases | $97,400,000 | 4,103 |
Loan loss allowance | $1,649,000 | 3,360 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,320,000 | 5,337 |
Other real estate owned | $1,516,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,469,000 | 2,947 |
Life insurance assets | $3,123,000 | 1,797 |
Total liabilities and capital | $199,132,000 | 3,258 |
Total liabilities | $186,249,000 | 3,155 |
Total deposits | $91,864,000 | 4,798 |
Interest-bearing deposits | $47,813,000 | 6,110 |
Deposits held in domestic offices | $91,864,000 | 4,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,502,000 | 353 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $883,000 | 4,022 |
Total equity capital | $12,883,000 | 4,616 |
Total bank equity capital | $12,883,000 | 4,616 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,088,000 | 1,895 |
Surplus | $4,529,000 | 4,243 |
Undivided profits | $6,266,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $723,000 | 4,670 |
Earning assets | $190,389,000 | 3,153 |
Long-term assets (5+ years) | $14,145,000 | 4,710 |
Average Assets, year-to-date | $170,517,200 | 3,547 |
Average Assets, quarterly | $199,440,500 | 3,224 |
Volatile liabilities | $73,742,000 | 1,996 |
Insider loans | $88,000 | 6,921 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,165,000 | 3,492 |
Tier 1 (core) risk-based capital | $12,690,000 | 4,518 |
Tier 2 risk-based capital | $1,440,000 | 3,353 |
Total risk weighted assets | $114,255,000 | 3,795 |
Total unused commitments | $16,165,000 | 3,495 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $199,749,000 | 3,226 |
Cash and due from depository institutions | $22,355,000 | 5,599 |
Interest-bearing balances | $3,000 | 6,683 |
Securities | $26,275,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $47,311,000 | 253 |
Net loans & leases | $97,884,000 | 4,087 |
Loan loss allowance | $1,547,000 | 3,336 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,365,000 | 5,309 |
Other real estate owned | $938,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,621,000 | 3,887 |
Life insurance assets | $1,592,000 | 2,576 |
Total liabilities and capital | $199,749,000 | 3,226 |
Total liabilities | $188,400,000 | 3,099 |
Total deposits | $98,391,000 | 4,571 |
Interest-bearing deposits | $62,452,000 | 5,401 |
Deposits held in domestic offices | $98,391,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,270,000 | 355 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $739,000 | 4,551 |
Total equity capital | $11,349,000 | 5,074 |
Total bank equity capital | $11,349,000 | 5,074 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,853,000 | 2,100 |
Surplus | $3,353,000 | 4,842 |
Undivided profits | $6,143,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $538,000 | 5,712 |
Earning assets | $171,473,000 | 3,377 |
Long-term assets (5+ years) | $10,231,000 | 5,278 |
Average Assets, year-to-date | $163,363,500 | 3,672 |
Average Assets, quarterly | $195,090,500 | 3,259 |
Volatile liabilities | $77,370,000 | 1,845 |
Insider loans | $92,000 | 6,951 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,718,000 | 3,462 |
Tier 1 (core) risk-based capital | $11,349,000 | 4,974 |
Tier 2 risk-based capital | $1,464,000 | 3,234 |
Total risk weighted assets | $117,072,000 | 3,742 |
Total unused commitments | $17,718,000 | 3,464 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $190,432,000 | 3,332 |
Cash and due from depository institutions | $11,058,000 | 5,647 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $31,158,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $49,722,000 | 230 |
Net loans & leases | $92,273,000 | 4,222 |
Loan loss allowance | $1,295,000 | 3,696 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,424,000 | 5,259 |
Other real estate owned | $938,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,859,000 | 3,683 |
Life insurance assets | $1,575,000 | 2,599 |
Total liabilities and capital | $190,432,000 | 3,332 |
Total liabilities | $179,514,000 | 3,195 |
Total deposits | $64,205,000 | 5,822 |
Interest-bearing deposits | $30,208,000 | 7,071 |
Deposits held in domestic offices | $64,205,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,817,000 | 357 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,000,000 | 1,804 |
Subordinated debt | $0 | 257 |
All other liabilities | $492,000 | 5,477 |
Total equity capital | $10,918,000 | 5,213 |
Total bank equity capital | $10,918,000 | 5,213 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,823,000 | 2,122 |
Surplus | $3,204,000 | 4,910 |
Undivided profits | $5,891,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $793,000 | 4,480 |
Earning assets | $173,156,000 | 3,357 |
Long-term assets (5+ years) | $13,970,000 | 4,686 |
Average Assets, year-to-date | $151,235,000 | 3,919 |
Average Assets, quarterly | $161,894,500 | 3,752 |
Volatile liabilities | $89,017,000 | 1,605 |
Insider loans | $95,000 | 6,992 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,016,000 | 3,407 |
Tier 1 (core) risk-based capital | $10,995,000 | 5,098 |
Tier 2 risk-based capital | $1,295,000 | 3,489 |
Total risk weighted assets | $112,416,000 | 3,857 |
Total unused commitments | $19,016,000 | 3,410 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $133,357,000 | 4,289 |
Cash and due from depository institutions | $1,844,000 | 5,808 |
Interest-bearing balances | $3,000 | 6,625 |
Securities | $32,707,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $12,433,000 | 1,402 |
Net loans & leases | $81,802,000 | 4,469 |
Loan loss allowance | $1,036,000 | 4,166 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,442,000 | 5,247 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,129,000 | 4,119 |
Life insurance assets | $1,550,000 | 2,609 |
Total liabilities and capital | $133,357,000 | 4,289 |
Total liabilities | $122,454,000 | 4,202 |
Total deposits | $37,630,000 | 7,036 |
Interest-bearing deposits | $9,690,000 | 8,222 |
Deposits held in domestic offices | $37,630,000 | 7,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,511,000 | 380 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $313,000 | 6,651 |
Total equity capital | $10,903,000 | 5,284 |
Total bank equity capital | $10,903,000 | 5,284 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,823,000 | 2,123 |
Surplus | $3,204,000 | 4,899 |
Undivided profits | $5,876,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $621,000 | 5,198 |
Earning assets | $126,945,000 | 4,209 |
Long-term assets (5+ years) | $10,688,000 | 5,083 |
Average Assets, year-to-date | $131,636,500 | 4,289 |
Average Assets, quarterly | $131,636,500 | 4,289 |
Volatile liabilities | $74,711,000 | 1,859 |
Insider loans | $681,000 | 4,988 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,095,000 | 3,463 |
Tier 1 (core) risk-based capital | $10,727,000 | 5,163 |
Tier 2 risk-based capital | $1,036,000 | 3,984 |
Total risk weighted assets | $93,062,000 | 4,325 |
Total unused commitments | $19,095,000 | 3,465 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $129,916,000 | 4,335 |
Cash and due from depository institutions | $1,984,000 | 5,951 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $32,248,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $16,089,000 | 800 |
Net loans & leases | $74,533,000 | 4,716 |
Loan loss allowance | $942,000 | 4,389 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,472,000 | 5,226 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,590,000 | 3,795 |
Life insurance assets | $1,533,000 | 2,600 |
Total liabilities and capital | $129,916,000 | 4,335 |
Total liabilities | $119,452,000 | 4,234 |
Total deposits | $31,284,000 | 7,353 |
Interest-bearing deposits | $10,611,000 | 8,204 |
Deposits held in domestic offices | $31,284,000 | 7,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,769,000 | 346 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $399,000 | 6,152 |
Total equity capital | $10,464,000 | 5,361 |
Total bank equity capital | $10,464,000 | 5,361 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,813,000 | 2,124 |
Surplus | $3,156,000 | 4,909 |
Undivided profits | $5,495,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $702,000 | 5,092 |
Earning assets | $122,873,000 | 4,246 |
Long-term assets (5+ years) | $14,587,000 | 4,276 |
Average Assets, year-to-date | $136,506,200 | 4,080 |
Average Assets, quarterly | $133,206,500 | 4,232 |
Volatile liabilities | $87,769,000 | 1,629 |
Insider loans | $277,000 | 6,238 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,583,000 | 3,313 |
Tier 1 (core) risk-based capital | $10,405,000 | 5,248 |
Tier 2 risk-based capital | $942,000 | 4,207 |
Total risk weighted assets | $86,832,000 | 4,496 |
Total unused commitments | $20,583,000 | 3,315 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $136,497,000 | 4,147 |
Cash and due from depository institutions | $5,627,000 | 5,835 |
Interest-bearing balances | $3,000 | 6,462 |
Securities | $40,003,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $19,522,000 | 712 |
Net loans & leases | $66,291,000 | 4,999 |
Loan loss allowance | $840,000 | 4,703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,493,000 | 5,189 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,561,000 | 3,863 |
Life insurance assets | $1,517,000 | 2,568 |
Total liabilities and capital | $136,497,000 | 4,147 |
Total liabilities | $126,256,000 | 4,042 |
Total deposits | $33,862,000 | 7,221 |
Interest-bearing deposits | $12,149,000 | 8,151 |
Deposits held in domestic offices | $33,862,000 | 7,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,042,000 | 319 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $352,000 | 6,570 |
Total equity capital | $10,241,000 | 5,392 |
Total bank equity capital | $10,241,000 | 5,392 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,799,000 | 2,124 |
Surplus | $3,097,000 | 4,906 |
Undivided profits | $5,345,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $757,000 | 5,125 |
Earning assets | $125,819,000 | 4,142 |
Long-term assets (5+ years) | $18,504,000 | 3,693 |
Average Assets, year-to-date | $138,153,750 | 4,048 |
Average Assets, quarterly | $133,506,500 | 4,181 |
Volatile liabilities | $92,342,000 | 1,530 |
Insider loans | $183,000 | 6,620 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,863,000 | 3,630 |
Tier 1 (core) risk-based capital | $10,257,000 | 5,280 |
Tier 2 risk-based capital | $840,000 | 4,511 |
Total risk weighted assets | $82,242,000 | 4,575 |
Total unused commitments | $17,863,000 | 3,630 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $130,516,000 | 4,265 |
Cash and due from depository institutions | $4,683,000 | 6,012 |
Interest-bearing balances | $3,000 | 6,484 |
Securities | $37,754,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $18,486,000 | 824 |
Net loans & leases | $64,333,000 | 5,056 |
Loan loss allowance | $815,000 | 4,778 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,525,000 | 5,161 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,735,000 | 3,708 |
Life insurance assets | $1,500,000 | 2,581 |
Total liabilities and capital | $130,516,000 | 4,265 |
Total liabilities | $120,592,000 | 4,170 |
Total deposits | $39,405,000 | 6,923 |
Interest-bearing deposits | $10,558,000 | 8,278 |
Deposits held in domestic offices | $39,405,000 | 6,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,869,000 | 361 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $318,000 | 6,604 |
Total equity capital | $9,924,000 | 5,422 |
Total bank equity capital | $9,924,000 | 5,422 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,849,000 | 2,087 |
Surplus | $3,163,000 | 4,874 |
Undivided profits | $4,912,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $670,000 | 5,266 |
Earning assets | $120,576,000 | 4,255 |
Long-term assets (5+ years) | $17,315,000 | 3,755 |
Average Assets, year-to-date | $138,706,000 | 4,055 |
Average Assets, quarterly | $138,732,500 | 4,087 |
Volatile liabilities | $81,367,000 | 1,671 |
Insider loans | $21,000 | 7,533 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,018,000 | 3,998 |
Tier 1 (core) risk-based capital | $10,112,000 | 5,308 |
Tier 2 risk-based capital | $815,000 | 4,583 |
Total risk weighted assets | $79,409,000 | 4,652 |
Total unused commitments | $15,018,000 | 4,000 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $146,949,000 | 3,946 |
Cash and due from depository institutions | $5,312,000 | 6,006 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $36,702,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $43,326,000 | 438 |
Net loans & leases | $58,339,000 | 5,284 |
Loan loss allowance | $739,000 | 5,043 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,504,000 | 5,165 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,766,000 | 5,426 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $146,949,000 | 3,946 |
Total liabilities | $137,074,000 | 3,817 |
Total deposits | $34,129,000 | 7,256 |
Interest-bearing deposits | $11,039,000 | 8,304 |
Deposits held in domestic offices | $34,129,000 | 7,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,654,000 | 301 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $291,000 | 6,731 |
Total equity capital | $9,875,000 | 5,451 |
Total bank equity capital | $9,875,000 | 5,451 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,839,000 | 2,081 |
Surplus | $3,120,000 | 4,872 |
Undivided profits | $4,916,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $582,000 | 5,588 |
Earning assets | $138,370,000 | 3,891 |
Long-term assets (5+ years) | $17,686,000 | 3,671 |
Average Assets, year-to-date | $142,801,000 | 3,997 |
Average Assets, quarterly | $142,801,000 | 3,997 |
Volatile liabilities | $103,152,000 | 1,320 |
Insider loans | $21,000 | 7,534 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,794,000 | 5,581 |
Tier 1 (core) risk-based capital | $9,942,000 | 5,335 |
Tier 2 risk-based capital | $739,000 | 4,832 |
Total risk weighted assets | $74,548,000 | 4,786 |
Total unused commitments | $6,794,000 | 5,583 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $138,653,000 | 4,079 |
Cash and due from depository institutions | $8,882,000 | 6,141 |
Interest-bearing balances | $6,000 | 6,388 |
Securities | $35,679,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $37,443,000 | 403 |
Net loans & leases | $53,382,000 | 5,487 |
Loan loss allowance | $676,000 | 5,274 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,494,000 | 5,170 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,773,000 | 5,481 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $138,653,000 | 4,079 |
Total liabilities | $128,948,000 | 3,962 |
Total deposits | $35,434,000 | 7,171 |
Interest-bearing deposits | $9,299,000 | 8,388 |
Deposits held in domestic offices | $35,434,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,192,000 | 343 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $322,000 | 6,501 |
Total equity capital | $9,705,000 | 5,465 |
Total bank equity capital | $9,705,000 | 5,465 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,829,000 | 2,075 |
Surplus | $3,076,000 | 4,872 |
Undivided profits | $4,800,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $633,000 | 5,469 |
Earning assets | $126,510,000 | 4,086 |
Long-term assets (5+ years) | $13,428,000 | 4,145 |
Average Assets, year-to-date | $118,299,800 | 4,403 |
Average Assets, quarterly | $128,952,500 | 4,256 |
Volatile liabilities | $93,690,000 | 1,596 |
Insider loans | $21,000 | 7,548 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,272,000 | 5,645 |
Tier 1 (core) risk-based capital | $9,809,000 | 5,335 |
Tier 2 risk-based capital | $676,000 | 5,063 |
Total risk weighted assets | $68,945,000 | 4,995 |
Total unused commitments | $6,272,000 | 5,645 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $119,252,000 | 4,470 |
Cash and due from depository institutions | $9,516,000 | 6,307 |
Interest-bearing balances | $183,000 | 4,150 |
Securities | $30,622,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $28,750,000 | 459 |
Net loans & leases | $47,038,000 | 5,853 |
Loan loss allowance | $595,000 | 5,616 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,543,000 | 5,077 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,783,000 | 5,505 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $119,252,000 | 4,470 |
Total liabilities | $109,556,000 | 4,390 |
Total deposits | $32,091,000 | 7,353 |
Interest-bearing deposits | $10,758,000 | 8,376 |
Deposits held in domestic offices | $32,091,000 | 7,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,111,000 | 375 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $354,000 | 6,414 |
Total equity capital | $9,696,000 | 5,438 |
Total bank equity capital | $9,696,000 | 5,438 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,819,000 | 2,084 |
Surplus | $3,034,000 | 4,877 |
Undivided profits | $4,843,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $544,000 | 5,960 |
Earning assets | $106,593,000 | 4,567 |
Long-term assets (5+ years) | $7,536,000 | 5,139 |
Average Assets, year-to-date | $113,211,500 | 4,565 |
Average Assets, quarterly | $111,756,500 | 4,637 |
Volatile liabilities | $77,411,000 | 1,859 |
Insider loans | $21,000 | 7,611 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,589,000 | 5,573 |
Tier 1 (core) risk-based capital | $9,784,000 | 5,341 |
Tier 2 risk-based capital | $595,000 | 5,393 |
Total risk weighted assets | $60,366,000 | 5,352 |
Total unused commitments | $6,589,000 | 5,574 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $104,261,000 | 4,861 |
Cash and due from depository institutions | $12,444,000 | 6,180 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $26,806,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $20,334,000 | 594 |
Net loans & leases | $41,628,000 | 6,123 |
Loan loss allowance | $561,000 | 5,769 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,511,000 | 5,103 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,538,000 | 5,769 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $104,261,000 | 4,861 |
Total liabilities | $94,754,000 | 4,802 |
Total deposits | $32,313,000 | 7,377 |
Interest-bearing deposits | $6,232,000 | 8,578 |
Deposits held in domestic offices | $32,313,000 | 7,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,164,000 | 427 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $277,000 | 6,629 |
Total equity capital | $9,507,000 | 5,357 |
Total bank equity capital | $9,507,000 | 5,357 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,806,000 | 2,079 |
Surplus | $2,978,000 | 4,947 |
Undivided profits | $4,723,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $357,000 | 6,770 |
Earning assets | $88,779,000 | 5,096 |
Long-term assets (5+ years) | $259,000 | 7,620 |
Average Assets, year-to-date | $111,198,000 | 4,629 |
Average Assets, quarterly | $110,832,500 | 4,657 |
Volatile liabilities | $62,464,000 | 2,177 |
Insider loans | $21,000 | 7,654 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,221,000 | 5,444 |
Tier 1 (core) risk-based capital | $9,693,000 | 5,294 |
Tier 2 risk-based capital | $561,000 | 5,531 |
Total risk weighted assets | $51,914,000 | 5,733 |
Total unused commitments | $7,221,000 | 5,446 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $117,404,000 | 4,494 |
Cash and due from depository institutions | $10,186,000 | 6,329 |
Interest-bearing balances | $20,000 | 6,138 |
Securities | $26,933,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $35,364,000 | 388 |
Net loans & leases | $41,922,000 | 6,050 |
Loan loss allowance | $558,000 | 5,774 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,511,000 | 5,076 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,488,000 | 5,767 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $117,404,000 | 4,494 |
Total liabilities | $107,864,000 | 4,398 |
Total deposits | $33,474,000 | 7,324 |
Interest-bearing deposits | $6,331,000 | 8,597 |
Deposits held in domestic offices | $33,474,000 | 7,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,072,000 | 368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $318,000 | 6,251 |
Total equity capital | $9,540,000 | 5,317 |
Total bank equity capital | $9,540,000 | 5,317 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,806,000 | 2,071 |
Surplus | $2,978,000 | 4,885 |
Undivided profits | $4,756,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $348,000 | 6,717 |
Earning assets | $104,239,000 | 4,602 |
Long-term assets (5+ years) | $10,000 | 7,787 |
Average Assets, year-to-date | $114,666,500 | 4,537 |
Average Assets, quarterly | $114,666,500 | 4,537 |
Volatile liabilities | $74,372,000 | 1,810 |
Insider loans | $21,000 | 7,678 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,504,000 | 5,657 |
Tier 1 (core) risk-based capital | $9,667,000 | 5,229 |
Tier 2 risk-based capital | $558,000 | 5,526 |
Total risk weighted assets | $55,247,000 | 5,522 |
Total unused commitments | $6,504,000 | 5,658 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $111,929,000 | 4,629 |
Cash and due from depository institutions | $12,704,000 | 6,629 |
Interest-bearing balances | $107,000 | 4,839 |
Securities | $21,991,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $32,075,000 | 395 |
Net loans & leases | $42,364,000 | 6,041 |
Loan loss allowance | $555,000 | 5,770 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,552,000 | 4,999 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,243,000 | 6,205 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $111,929,000 | 4,629 |
Total liabilities | $102,319,000 | 4,566 |
Total deposits | $46,675,000 | 6,628 |
Interest-bearing deposits | $3,482,000 | 8,700 |
Deposits held in domestic offices | $46,675,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,312,000 | 438 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $332,000 | 6,083 |
Total equity capital | $9,610,000 | 5,271 |
Total bank equity capital | $9,610,000 | 5,271 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,896,000 | 2,024 |
Surplus | $3,069,000 | 4,759 |
Undivided profits | $4,645,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $291,000 | 7,206 |
Earning assets | $96,537,000 | 4,825 |
Long-term assets (5+ years) | $10,000 | 7,830 |
Average Assets, year-to-date | $106,496,800 | 4,636 |
Average Assets, quarterly | $107,677,000 | 4,701 |
Volatile liabilities | $55,312,000 | 2,256 |
Insider loans | $25,000 | 7,655 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,388,000 | 6,662 |
Tier 1 (core) risk-based capital | $9,725,000 | 5,175 |
Tier 2 risk-based capital | $555,000 | 5,518 |
Total risk weighted assets | $53,802,000 | 5,595 |
Total unused commitments | $3,388,000 | 6,663 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $103,425,000 | 4,830 |
Cash and due from depository institutions | $7,972,000 | 6,506 |
Interest-bearing balances | $5,000 | 6,619 |
Securities | $21,058,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $30,016,000 | 443 |
Net loans & leases | $41,259,000 | 6,116 |
Loan loss allowance | $552,000 | 5,800 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,610,000 | 4,867 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,510,000 | 5,728 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $103,425,000 | 4,830 |
Total liabilities | $94,012,000 | 4,756 |
Total deposits | $46,406,000 | 6,586 |
Interest-bearing deposits | $147,000 | 8,820 |
Deposits held in domestic offices | $46,406,000 | 6,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,178,000 | 477 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $428,000 | 5,551 |
Total equity capital | $9,413,000 | 5,330 |
Total bank equity capital | $9,413,000 | 5,330 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,876,000 | 2,000 |
Surplus | $2,999,000 | 4,794 |
Undivided profits | $4,538,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $297,000 | 7,196 |
Earning assets | $92,338,000 | 4,903 |
Long-term assets (5+ years) | $10,000 | 7,861 |
Average Assets, year-to-date | $105,138,750 | 4,681 |
Average Assets, quarterly | $107,152,000 | 4,675 |
Volatile liabilities | $47,178,000 | 2,502 |
Insider loans | $25,000 | 7,701 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,577,000 | 6,999 |
Tier 1 (core) risk-based capital | $9,497,000 | 5,218 |
Tier 2 risk-based capital | $552,000 | 5,510 |
Total risk weighted assets | $53,519,000 | 5,592 |
Total unused commitments | $2,577,000 | 7,001 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $110,879,000 | 4,554 |
Cash and due from depository institutions | $15,047,000 | 6,842 |
Interest-bearing balances | $85,000 | 5,292 |
Securities | $21,136,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $29,350,000 | 420 |
Net loans & leases | $42,346,000 | 5,986 |
Loan loss allowance | $537,000 | 5,841 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,630,000 | 4,808 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,370,000 | 5,812 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $110,879,000 | 4,554 |
Total liabilities | $101,551,000 | 4,470 |
Total deposits | $49,615,000 | 6,418 |
Interest-bearing deposits | $1,041,000 | 8,779 |
Deposits held in domestic offices | $49,615,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,613,000 | 441 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $323,000 | 5,989 |
Total equity capital | $9,328,000 | 5,309 |
Total bank equity capital | $9,328,000 | 5,309 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,876,000 | 1,981 |
Surplus | $2,999,000 | 4,764 |
Undivided profits | $4,453,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $257,000 | 7,321 |
Earning assets | $92,917,000 | 4,851 |
Long-term assets (5+ years) | $1,966,000 | 6,964 |
Average Assets, year-to-date | $105,710,000 | 4,652 |
Average Assets, quarterly | $111,735,500 | 4,500 |
Volatile liabilities | $51,613,000 | 2,226 |
Insider loans | $25,000 | 7,714 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,980,000 | 4,875 |
Tier 1 (core) risk-based capital | $9,366,000 | 5,191 |
Tier 2 risk-based capital | $537,000 | 5,560 |
Total risk weighted assets | $53,681,000 | 5,504 |
Total unused commitments | $8,980,000 | 4,877 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $112,592,000 | 4,506 |
Cash and due from depository institutions | $11,665,000 | 6,868 |
Interest-bearing balances | $290,000 | 3,999 |
Securities | $21,060,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $37,508,000 | 317 |
Net loans & leases | $39,464,000 | 6,140 |
Loan loss allowance | $512,000 | 5,985 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,647,000 | 4,798 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,248,000 | 6,044 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,592,000 | 4,506 |
Total liabilities | $103,774,000 | 4,407 |
Total deposits | $45,180,000 | 6,706 |
Interest-bearing deposits | $132,000 | 8,900 |
Deposits held in domestic offices | $45,180,000 | 6,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,350,000 | 412 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $244,000 | 6,497 |
Total equity capital | $8,818,000 | 5,423 |
Total bank equity capital | $8,818,000 | 5,423 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,823,000 | 2,005 |
Surplus | $2,722,000 | 4,939 |
Undivided profits | $4,273,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $284,000 | 7,024 |
Earning assets | $98,322,000 | 4,673 |
Long-term assets (5+ years) | $497,000 | 7,680 |
Average Assets, year-to-date | $103,125,500 | 4,760 |
Average Assets, quarterly | $103,125,500 | 4,760 |
Volatile liabilities | $58,350,000 | 1,927 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,356,000 | 4,980 |
Tier 1 (core) risk-based capital | $8,914,000 | 5,316 |
Tier 2 risk-based capital | $512,000 | 5,691 |
Total risk weighted assets | $52,917,000 | 5,527 |
Total unused commitments | $8,356,000 | 4,980 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $93,659,000 | 5,098 |
Cash and due from depository institutions | $22,422,000 | 6,700 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $20,198,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $10,318,000 | 1,137 |
Net loans & leases | $37,861,000 | 6,271 |
Loan loss allowance | $479,000 | 6,163 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,701,000 | 4,703 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,159,000 | 6,210 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,659,000 | 5,098 |
Total liabilities | $84,724,000 | 5,051 |
Total deposits | $39,464,000 | 7,066 |
Interest-bearing deposits | $91,000 | 8,948 |
Deposits held in domestic offices | $39,464,000 | 7,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,926,000 | 475 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $334,000 | 5,732 |
Total equity capital | $8,935,000 | 5,375 |
Total bank equity capital | $8,935,000 | 5,375 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,891,000 | 1,960 |
Surplus | $2,763,000 | 4,894 |
Undivided profits | $4,281,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $182,000 | 7,946 |
Earning assets | $68,390,000 | 5,806 |
Long-term assets (5+ years) | $505,000 | 7,720 |
Average Assets, year-to-date | $105,996,800 | 4,551 |
Average Assets, quarterly | $97,879,000 | 4,928 |
Volatile liabilities | $44,926,000 | 2,312 |
Insider loans | $25,000 | 7,795 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,491,000 | 5,069 |
Tier 1 (core) risk-based capital | $8,945,000 | 5,246 |
Tier 2 risk-based capital | $479,000 | 5,881 |
Total risk weighted assets | $45,713,000 | 5,941 |
Total unused commitments | $7,491,000 | 5,070 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $102,099,000 | 4,756 |
Cash and due from depository institutions | $17,049,000 | 6,878 |
Interest-bearing balances | $194,000 | 4,527 |
Securities | $18,245,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $30,394,000 | 378 |
Net loans & leases | $33,723,000 | 6,538 |
Loan loss allowance | $426,000 | 6,523 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,727,000 | 4,620 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $961,000 | 6,675 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $102,099,000 | 4,756 |
Total liabilities | $93,306,000 | 4,691 |
Total deposits | $70,935,000 | 5,289 |
Interest-bearing deposits | $91,000 | 8,994 |
Deposits held in domestic offices | $70,935,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,027,000 | 718 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $344,000 | 5,860 |
Total equity capital | $8,793,000 | 5,432 |
Total bank equity capital | $8,793,000 | 5,432 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,862,000 | 1,973 |
Surplus | $2,664,000 | 4,929 |
Undivided profits | $4,267,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $183,000 | 8,037 |
Earning assets | $82,556,000 | 5,183 |
Long-term assets (5+ years) | $506,000 | 7,779 |
Average Assets, year-to-date | $109,081,250 | 4,448 |
Average Assets, quarterly | $104,993,500 | 4,638 |
Volatile liabilities | $22,027,000 | 3,866 |
Insider loans | $25,000 | 7,813 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,371,000 | 5,046 |
Tier 1 (core) risk-based capital | $8,786,000 | 5,294 |
Tier 2 risk-based capital | $426,000 | 6,213 |
Total risk weighted assets | $46,485,000 | 5,880 |
Total unused commitments | $7,371,000 | 5,051 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $107,888,000 | 4,571 |
Cash and due from depository institutions | $21,468,000 | 6,949 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $18,199,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $32,136,000 | 344 |
Net loans & leases | $33,315,000 | 6,542 |
Loan loss allowance | $421,000 | 6,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,756,000 | 4,554 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,014,000 | 6,525 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,888,000 | 4,571 |
Total liabilities | $99,374,000 | 4,480 |
Total deposits | $84,101,000 | 4,753 |
Interest-bearing deposits | $91,000 | 9,048 |
Deposits held in domestic offices | $84,101,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,016,000 | 905 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $257,000 | 6,229 |
Total equity capital | $8,514,000 | 5,430 |
Total bank equity capital | $8,514,000 | 5,430 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,835,000 | 1,987 |
Surplus | $2,571,000 | 5,000 |
Undivided profits | $4,108,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $190,000 | 7,941 |
Earning assets | $83,654,000 | 5,128 |
Long-term assets (5+ years) | $496,000 | 7,833 |
Average Assets, year-to-date | $111,408,670 | 4,411 |
Average Assets, quarterly | $110,800,000 | 4,461 |
Volatile liabilities | $15,016,000 | 4,738 |
Insider loans | $25,000 | 7,889 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,868,000 | 5,956 |
Tier 1 (core) risk-based capital | $8,545,000 | 5,346 |
Tier 2 risk-based capital | $421,000 | 6,250 |
Total risk weighted assets | $47,203,000 | 5,832 |
Total unused commitments | $4,868,000 | 5,959 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $113,712,000 | 4,396 |
Cash and due from depository institutions | $5,939,000 | 6,770 |
Interest-bearing balances | $35,000 | 6,133 |
Securities | $19,412,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $55,371,000 | 269 |
Net loans & leases | $30,449,000 | 6,719 |
Loan loss allowance | $385,000 | 6,815 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,626,000 | 4,749 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $915,000 | 6,623 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $113,712,000 | 4,396 |
Total liabilities | $105,271,000 | 4,284 |
Total deposits | $88,481,000 | 4,567 |
Interest-bearing deposits | $4,913,000 | 8,971 |
Deposits held in domestic offices | $88,481,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,648,000 | 800 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $142,000 | 7,658 |
Total equity capital | $8,441,000 | 5,522 |
Total bank equity capital | $8,441,000 | 5,522 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,827,000 | 1,985 |
Surplus | $2,546,000 | 4,999 |
Undivided profits | $4,068,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $207,000 | 7,721 |
Earning assets | $105,267,000 | 4,382 |
Long-term assets (5+ years) | $1,040,000 | 7,613 |
Average Assets, year-to-date | $113,169,000 | 4,383 |
Average Assets, quarterly | $113,169,000 | 4,383 |
Volatile liabilities | $16,648,000 | 4,413 |
Insider loans | $17,000 | 7,975 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,776,000 | 4,961 |
Tier 1 (core) risk-based capital | $8,384,000 | 5,352 |
Tier 2 risk-based capital | $385,000 | 6,488 |
Total risk weighted assets | $47,185,000 | 5,793 |
Total unused commitments | $7,776,000 | 4,968 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $112,626,000 | 4,406 |
Cash and due from depository institutions | $17,063,000 | 6,974 |
Interest-bearing balances | $38,000 | 6,042 |
Securities | $15,951,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $52,305,000 | 238 |
Net loans & leases | $24,843,000 | 7,226 |
Loan loss allowance | $314,000 | 7,267 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,596,000 | 4,791 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $868,000 | 6,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,626,000 | 4,406 |
Total liabilities | $104,350,000 | 4,301 |
Total deposits | $91,236,000 | 4,448 |
Interest-bearing deposits | $1,593,000 | 9,079 |
Deposits held in domestic offices | $91,236,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,957,000 | 951 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $157,000 | 7,458 |
Total equity capital | $8,276,000 | 5,523 |
Total bank equity capital | $8,276,000 | 5,523 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,817,000 | 2,006 |
Surplus | $2,510,000 | 4,997 |
Undivided profits | $3,949,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $190,000 | 8,004 |
Earning assets | $93,137,000 | 4,737 |
Long-term assets (5+ years) | $1,425,000 | 7,492 |
Average Assets, year-to-date | $116,218,400 | 4,192 |
Average Assets, quarterly | $115,884,500 | 4,289 |
Volatile liabilities | $14,457,000 | 4,732 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,734,000 | 6,887 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,385 |
Tier 2 risk-based capital | $314,000 | 7,004 |
Total risk weighted assets | $40,676,000 | 6,234 |
Total unused commitments | $2,734,000 | 6,890 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $119,143,000 | 4,209 |
Cash and due from depository institutions | $13,605,000 | 6,839 |
Interest-bearing balances | $2,513,000 | 2,097 |
Securities | $12,688,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $66,338,000 | 245 |
Net loans & leases | $23,784,000 | 7,367 |
Loan loss allowance | $487,000 | 6,136 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,672,000 | 4,660 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,056,000 | 6,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,143,000 | 4,209 |
Total liabilities | $111,010,000 | 4,087 |
Total deposits | $98,993,000 | 4,168 |
Interest-bearing deposits | $10,066,000 | 8,893 |
Deposits held in domestic offices | $98,993,000 | 4,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,630,000 | 1,013 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $387,000 | 5,759 |
Total equity capital | $8,133,000 | 5,562 |
Total bank equity capital | $8,133,000 | 5,562 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,782,000 | 2,041 |
Surplus | $2,384,000 | 5,136 |
Undivided profits | $3,967,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $205,000 | 7,961 |
Earning assets | $105,323,000 | 4,331 |
Long-term assets (5+ years) | $1,217,000 | 7,632 |
Average Assets, year-to-date | $117,116,500 | 4,175 |
Average Assets, quarterly | $112,815,500 | 4,373 |
Volatile liabilities | $13,130,000 | 4,973 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,821,000 | 6,280 |
Tier 1 (core) risk-based capital | $8,093,000 | 5,428 |
Tier 2 risk-based capital | $487,000 | 5,781 |
Total risk weighted assets | $43,580,000 | 6,044 |
Total unused commitments | $3,821,000 | 6,288 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $106,488,000 | 4,562 |
Cash and due from depository institutions | $11,823,000 | 6,861 |
Interest-bearing balances | $27,000 | 6,312 |
Securities | $8,825,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $59,669,000 | 281 |
Net loans & leases | $23,387,000 | 7,423 |
Loan loss allowance | $487,000 | 6,125 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,668,000 | 4,643 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,116,000 | 6,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,488,000 | 4,562 |
Total liabilities | $98,546,000 | 4,448 |
Total deposits | $93,348,000 | 4,351 |
Interest-bearing deposits | $1,948,000 | 9,165 |
Deposits held in domestic offices | $93,348,000 | 4,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,970,000 | 1,487 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $228,000 | 7,118 |
Total equity capital | $7,942,000 | 5,636 |
Total bank equity capital | $7,942,000 | 5,636 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,755,000 | 2,057 |
Surplus | $2,294,000 | 5,189 |
Undivided profits | $3,893,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $237,000 | 7,637 |
Earning assets | $91,908,000 | 4,737 |
Long-term assets (5+ years) | $1,830,000 | 7,359 |
Average Assets, year-to-date | $116,441,000 | 4,203 |
Average Assets, quarterly | $112,516,500 | 4,343 |
Volatile liabilities | $4,970,000 | 7,273 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,512,000 | 5,964 |
Tier 1 (core) risk-based capital | $7,911,000 | 5,446 |
Tier 2 risk-based capital | $487,000 | 5,765 |
Total risk weighted assets | $40,472,000 | 6,235 |
Total unused commitments | $4,512,000 | 5,976 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $118,545,000 | 4,177 |
Cash and due from depository institutions | $4,671,000 | 7,027 |
Interest-bearing balances | $46,000 | 5,923 |
Securities | $9,879,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $76,611,000 | 226 |
Net loans & leases | $24,419,000 | 7,311 |
Loan loss allowance | $487,000 | 6,090 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,674,000 | 4,602 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,291,000 | 5,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,545,000 | 4,177 |
Total liabilities | $110,883,000 | 4,031 |
Total deposits | $77,688,000 | 4,937 |
Interest-bearing deposits | $46,000 | 9,282 |
Deposits held in domestic offices | $77,688,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,941,000 | 524 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $254,000 | 6,920 |
Total equity capital | $7,662,000 | 5,689 |
Total bank equity capital | $7,662,000 | 5,689 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,717,000 | 2,095 |
Surplus | $2,167,000 | 5,268 |
Undivided profits | $3,778,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $244,000 | 7,603 |
Earning assets | $110,955,000 | 4,096 |
Long-term assets (5+ years) | $2,592,000 | 6,979 |
Average Assets, year-to-date | $121,417,500 | 4,048 |
Average Assets, quarterly | $121,417,500 | 4,048 |
Volatile liabilities | $32,941,000 | 2,602 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,684,000 | 5,823 |
Tier 1 (core) risk-based capital | $7,636,000 | 5,501 |
Tier 2 risk-based capital | $487,000 | 5,727 |
Total risk weighted assets | $45,250,000 | 5,816 |
Total unused commitments | $4,684,000 | 5,830 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $124,290,000 | 3,965 |
Cash and due from depository institutions | $14,772,000 | 7,031 |
Interest-bearing balances | $936,000 | 3,172 |
Securities | $9,418,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $70,001,000 | 235 |
Net loans & leases | $27,446,000 | 7,071 |
Loan loss allowance | $487,000 | 6,044 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,480,000 | 4,896 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,173,000 | 6,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,290,000 | 3,965 |
Total liabilities | $116,789,000 | 3,829 |
Total deposits | $79,515,000 | 4,816 |
Interest-bearing deposits | $2,071,000 | 9,246 |
Deposits held in domestic offices | $79,515,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,011,000 | 496 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,949 |
Total equity capital | $7,501,000 | 5,720 |
Total bank equity capital | $7,501,000 | 5,720 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,717,000 | 2,090 |
Surplus | $2,167,000 | 5,230 |
Undivided profits | $3,617,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $138,000 | 8,637 |
Earning assets | $107,801,000 | 4,136 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $113,807,800 | 4,104 |
Average Assets, quarterly | $113,862,500 | 4,209 |
Volatile liabilities | $37,011,000 | 2,364 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,643,000 | 4,150 |
Tier 1 (core) risk-based capital | $7,477,000 | 5,518 |
Tier 2 risk-based capital | $487,000 | 5,715 |
Total risk weighted assets | $48,627,000 | 5,577 |
Total unused commitments | $9,643,000 | 4,154 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $115,212,000 | 4,094 |
Cash and due from depository institutions | $2,596,000 | 7,525 |
Interest-bearing balances | $110,000 | 4,945 |
Securities | $5,860,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $67,943,000 | 254 |
Net loans & leases | $37,472,000 | 6,159 |
Loan loss allowance | $487,000 | 5,926 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $152,000 | 8,789 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,189,000 | 6,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,212,000 | 4,094 |
Total liabilities | $108,599,000 | 3,950 |
Total deposits | $56,867,000 | 5,877 |
Interest-bearing deposits | $1,100,000 | 9,508 |
Deposits held in domestic offices | $56,867,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,122,000 | 435 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $610,000 | 4,828 |
Total equity capital | $6,613,000 | 6,026 |
Total bank equity capital | $6,613,000 | 6,026 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,672,000 | 2,150 |
Surplus | $2,036,000 | 5,356 |
Undivided profits | $2,905,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $150,000 | 8,783 |
Earning assets | $111,385,000 | 3,911 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $97,605,600 | 4,471 |
Average Assets, quarterly | $111,114,500 | 4,171 |
Volatile liabilities | $52,222,000 | 1,688 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,853,000 | 3,544 |
Tier 1 (core) risk-based capital | $6,567,000 | 5,909 |
Tier 2 risk-based capital | $487,000 | 5,602 |
Total risk weighted assets | $54,212,000 | 5,150 |
Total unused commitments | $11,853,000 | 3,552 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $86,012,000 | 4,956 |
Cash and due from depository institutions | $8,246,000 | 7,848 |
Interest-bearing balances | $103,000 | 4,515 |
Securities | $6,534,000 | 7,833 |
Federal funds sold & reverse repurchase agreements | $31,647,000 | 384 |
Net loans & leases | $38,471,000 | 6,047 |
Loan loss allowance | $487,000 | 5,819 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $90,000 | 9,376 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,024,000 | 6,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,012,000 | 4,956 |
Total liabilities | $80,305,000 | 4,812 |
Total deposits | $25,614,000 | 8,275 |
Interest-bearing deposits | $1,000,000 | 9,794 |
Deposits held in domestic offices | $25,614,000 | 8,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,411,000 | 429 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $280,000 | 7,480 |
Total equity capital | $5,707,000 | 6,564 |
Total bank equity capital | $5,707,000 | 6,564 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,596,000 | 2,265 |
Surplus | $1,824,000 | 5,726 |
Undivided profits | $2,287,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $240,000 | 7,556 |
Earning assets | $76,755,000 | 5,049 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $78,023,200 | 5,109 |
Average Assets, quarterly | $78,822,500 | 5,183 |
Volatile liabilities | $55,411,000 | 1,594 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,389,000 | 3,898 |
Tier 1 (core) risk-based capital | $5,677,000 | 6,461 |
Tier 2 risk-based capital | $487,000 | 5,503 |
Total risk weighted assets | $49,284,800 | 5,355 |
Total unused commitments | $9,389,000 | 3,900 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $82,632,000 | 5,107 |
Cash and due from depository institutions | $4,688,000 | 8,108 |
Interest-bearing balances | $69,000 | 5,197 |
Securities | $6,155,000 | 8,286 |
Federal funds sold & reverse repurchase agreements | $42,651,000 | 273 |
Net loans & leases | $28,355,000 | 6,963 |
Loan loss allowance | $359,000 | 6,814 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $77,000 | 9,762 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $706,000 | 7,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,632,000 | 5,107 |
Total liabilities | $77,631,000 | 4,954 |
Total deposits | $21,644,000 | 8,829 |
Interest-bearing deposits | $0 | 10,180 |
Deposits held in domestic offices | $21,644,000 | 8,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,498,000 | 480 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,489,000 | 2,388 |
Total equity capital | $5,001,000 | 6,993 |
Total bank equity capital | $5,001,000 | 6,993 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,563,000 | 2,314 |
Surplus | $1,755,000 | 5,886 |
Undivided profits | $1,683,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $117,000 | 8,919 |
Earning assets | $77,230,000 | 5,020 |
Long-term assets (5+ years) | $5,826,000 | 6,024 |
Average Assets, year-to-date | $76,394,800 | 5,244 |
Average Assets, quarterly | $83,476,000 | 5,049 |
Volatile liabilities | $54,498,000 | 1,543 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,510,000 | 3,234 |
Tier 1 (core) risk-based capital | $4,996,000 | 6,998 |
Tier 2 risk-based capital | $359,000 | 6,445 |
Total risk weighted assets | $43,145,000 | 5,738 |
Total unused commitments | $12,510,000 | 3,237 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $64,651,000 | 6,015 |
Cash and due from depository institutions | $5,007,000 | 8,274 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $4,657,000 | 8,875 |
Federal funds sold & reverse repurchase agreements | $34,759,000 | 455 |
Net loans & leases | $19,604,000 | 8,046 |
Loan loss allowance | $248,000 | 7,983 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $62,000 | 10,089 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $562,000 | 7,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,651,000 | 6,015 |
Total liabilities | $60,125,000 | 5,860 |
Total deposits | $24,661,000 | 8,679 |
Interest-bearing deposits | $0 | 10,420 |
Deposits held in domestic offices | $24,661,000 | 8,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,194,000 | 545 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $270,000 | 7,800 |
Total equity capital | $4,526,000 | 7,477 |
Total bank equity capital | $4,526,000 | 7,477 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,528,000 | 2,304 |
Surplus | $1,699,000 | 5,924 |
Undivided profits | $1,299,000 | 7,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $82,000 | 9,613 |
Earning assets | $59,025,000 | 6,025 |
Long-term assets (5+ years) | $5,291,000 | 6,119 |
Average Assets, year-to-date | $60,395,800 | 6,049 |
Average Assets, quarterly | $60,586,000 | 6,176 |
Volatile liabilities | $35,194,000 | 1,886 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,262,000 | 3,808 |
Tier 1 (core) risk-based capital | $4,463,000 | 7,368 |
Tier 2 risk-based capital | $248,000 | 7,625 |
Total risk weighted assets | $29,244,300 | 7,003 |
Total unused commitments | $9,262,000 | 3,815 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $54,413,000 | 6,723 |
Cash and due from depository institutions | $6,320,000 | 8,855 |
Interest-bearing balances | $90,000 | 5,006 |
Securities | $6,409,000 | 8,664 |
Federal funds sold & reverse repurchase agreements | $24,640,000 | 541 |
Net loans & leases | $16,457,000 | 8,789 |
Loan loss allowance | $207,000 | 8,710 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $84,000 | 10,310 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $503,000 | 8,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,413,000 | 6,723 |
Total liabilities | $50,200,000 | 6,600 |
Total deposits | $20,539,000 | 9,411 |
Interest-bearing deposits | $0 | 10,879 |
Deposits held in domestic offices | $20,539,000 | 9,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,527,000 | 618 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $134,000 | 9,821 |
Total equity capital | $4,213,000 | 7,868 |
Total bank equity capital | $4,213,000 | 7,868 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,493,000 | 2,479 |
Surplus | $1,644,000 | 6,023 |
Undivided profits | $1,076,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $117,000 | 9,553 |
Earning assets | $47,596,000 | 6,912 |
Long-term assets (5+ years) | $6,820,000 | 5,267 |
Average Assets, year-to-date | $52,088,800 | 6,715 |
Average Assets, quarterly | $57,964,500 | 6,438 |
Volatile liabilities | $29,527,000 | 2,172 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,722,000 | 5,958 |
Tier 1 (core) risk-based capital | $4,128,000 | 7,814 |
Tier 2 risk-based capital | $207,000 | 8,294 |
Total risk weighted assets | $24,210,600 | 7,772 |
Total unused commitments | $3,722,000 | 5,966 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $50,089,000 | 7,251 |
Cash and due from depository institutions | $6,618,000 | 9,804 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $5,795,000 | 9,436 |
Federal funds sold & reverse repurchase agreements | $22,172,000 | 592 |
Net loans & leases | $14,916,000 | 9,330 |
Loan loss allowance | $195,000 | 9,233 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $95,000 | 10,690 |
Other real estate owned | $31,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $462,000 | 9,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,089,000 | 7,251 |
Total liabilities | $46,264,000 | 7,121 |
Total deposits | $20,032,000 | 9,890 |
Interest-bearing deposits | $0 | 11,412 |
Deposits held in domestic offices | $20,032,000 | 9,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,101,000 | 709 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $131,000 | 10,212 |
Total equity capital | $3,825,000 | 8,357 |
Total bank equity capital | $3,825,000 | 8,357 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,431,000 | 2,676 |
Surplus | $1,557,000 | 6,339 |
Undivided profits | $837,000 | 9,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $132,000 | 9,679 |
Earning assets | $42,893,000 | 7,513 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $44,897,000 | 7,534 |
Average Assets, quarterly | $48,361,000 | 7,334 |
Volatile liabilities | $26,101,000 | 2,341 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,755,000 | 5,217 |
Tier 1 (core) risk-based capital | $3,811,000 | 8,273 |
Tier 2 risk-based capital | $195,000 | 8,718 |
Total risk weighted assets | $22,209,400 | 8,250 |
Total unused commitments | $4,755,000 | 5,228 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $40,423,000 | 8,336 |
Cash and due from depository institutions | $3,817,000 | 10,546 |
Interest-bearing balances | $75,000 | 5,569 |
Securities | $1,383,000 | 11,547 |
Federal funds sold & reverse repurchase agreements | $21,370,000 | 687 |
Net loans & leases | $13,363,000 | 9,882 |
Loan loss allowance | $176,000 | 9,826 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $45,000 | 11,608 |
Other real estate owned | $98,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $347,000 | 10,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,423,000 | 8,336 |
Total liabilities | $37,070,000 | 8,232 |
Total deposits | $16,146,000 | 10,812 |
Interest-bearing deposits | $1,000,000 | 11,895 |
Deposits held in domestic offices | $16,146,000 | 10,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,811,000 | 788 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $113,000 | 10,961 |
Total equity capital | $3,353,000 | 9,056 |
Total bank equity capital | $3,353,000 | 9,056 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,318,000 | 2,901 |
Surplus | $1,419,000 | 6,764 |
Undivided profits | $616,000 | 10,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $94,000 | 10,773 |
Earning assets | $36,191,000 | 8,412 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $35,131,400 | 8,749 |
Average Assets, quarterly | $39,349,500 | 8,399 |
Volatile liabilities | $21,811,000 | 2,457 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,090,000 | 6,269 |
Tier 1 (core) risk-based capital | $3,344,000 | 8,962 |
Tier 2 risk-based capital | $176,000 | 9,278 |
Total risk weighted assets | $18,956,200 | 9,031 |
Total unused commitments | $3,090,000 | 6,285 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $27,604,000 | 10,085 |
Cash and due from depository institutions | $1,666,000 | 11,389 |
Interest-bearing balances | $109,000 | 5,002 |
Securities | $1,473,000 | 12,212 |
Federal funds sold & reverse repurchase agreements | $8,844,000 | 1,058 |
Net loans & leases | $15,125,000 | 9,793 |
Loan loss allowance | $176,000 | 10,258 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $31,000 | 12,318 |
Other real estate owned | $131,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $334,000 | 10,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,604,000 | 10,085 |
Total liabilities | $24,846,000 | 10,068 |
Total deposits | $9,669,000 | 12,152 |
Interest-bearing deposits | $1,000,000 | 12,537 |
Deposits held in domestic offices | $9,669,000 | 12,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,090,000 | 1,016 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $87,000 | 11,384 |
Total equity capital | $2,758,000 | 9,829 |
Total bank equity capital | $2,758,000 | 9,829 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,150,000 | 3,370 |
Surplus | $1,206,000 | 7,352 |
Undivided profits | $402,000 | 10,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $99,000 | 10,915 |
Earning assets | $25,551,000 | 10,015 |
Long-term assets (5+ years) | $421,000 | 10,246 |
Average Assets, year-to-date | $27,170,800 | 10,070 |
Average Assets, quarterly | $26,050,000 | 10,258 |
Volatile liabilities | $16,090,000 | 3,015 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,645,000 | 6,722 |
Tier 1 (core) risk-based capital | $2,741,000 | 9,956 |
Tier 2 risk-based capital | $176,000 | 9,601 |
Total risk weighted assets | $18,828,200 | 9,215 |
Total unused commitments | $2,645,000 | 6,731 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $30,074,000 | 10,163 |
Cash and due from depository institutions | $2,573,000 | 12,281 |
Interest-bearing balances | $42,000 | 7,134 |
Securities | $3,174,000 | 12,080 |
Federal funds sold & reverse repurchase agreements | $11,517,000 | 1,159 |
Net loans & leases | $12,451,000 | 10,682 |
Loan loss allowance | $130,000 | 11,520 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $29,000 | 12,984 |
Other real estate owned | $98,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $232,000 | 12,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,074,000 | 10,163 |
Total liabilities | $27,682,000 | 10,065 |
Total deposits | $10,515,000 | 12,690 |
Interest-bearing deposits | $0 | 13,257 |
Deposits held in domestic offices | $10,515,000 | 12,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,038,000 | 814 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $129,000 | 10,885 |
Total equity capital | $2,392,000 | 10,700 |
Total bank equity capital | $2,392,000 | 10,700 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,038,000 | 3,693 |
Surplus | $1,069,000 | 7,876 |
Undivided profits | $285,000 | 11,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $61,000 | 12,154 |
Earning assets | $27,184,000 | 10,185 |
Long-term assets (5+ years) | $238,000 | 11,043 |
Average Assets, year-to-date | $28,608,200 | 10,242 |
Average Assets, quarterly | $28,943,500 | 10,272 |
Volatile liabilities | $17,038,000 | 2,724 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,849,000 | 5,623 |
Tier 1 (core) risk-based capital | $2,392,000 | 10,667 |
Tier 2 risk-based capital | $130,000 | 10,902 |
Total risk weighted assets | $15,871,000 | 10,155 |
Total unused commitments | $3,849,000 | 5,644 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $26,267,000 | 11,003 |
Cash and due from depository institutions | $1,379,000 | 12,845 |
Interest-bearing balances | $190,000 | 6,384 |
Securities | $421,000 | 13,629 |
Federal funds sold & reverse repurchase agreements | $15,477,000 | 1,079 |
Net loans & leases | $8,630,000 | 12,126 |
Loan loss allowance | $87,000 | 12,806 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $41,000 | 13,469 |
Other real estate owned | $146,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $173,000 | 13,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,267,000 | 11,003 |
Total liabilities | $24,247,000 | 10,922 |
Total deposits | $7,870,000 | 13,574 |
Interest-bearing deposits | $0 | 13,880 |
Deposits held in domestic offices | $7,870,000 | 13,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,325,000 | 786 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $52,000 | 13,403 |
Total equity capital | $2,020,000 | 11,449 |
Total bank equity capital | $2,020,000 | 11,449 |
Perpetual preferred stock | $0 | 346 |
Common stock | $913,000 | 4,586 |
Surplus | $925,000 | 8,685 |
Undivided profits | $182,000 | 11,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 8,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $42,000 | 13,173 |
Earning assets | $24,718,000 | 10,827 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $27,455,400 | 10,670 |
Average Assets, quarterly | $27,418,500 | 10,768 |
Volatile liabilities | $16,325,000 | 2,776 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,829,000 | 6,261 |
Tier 1 (core) risk-based capital | $2,020,000 | 11,404 |
Tier 2 risk-based capital | $87,000 | 12,289 |
Total risk weighted assets | $12,101,000 | 11,457 |
Total unused commitments | $2,829,000 | 6,290 |
Derivatives | $0 | 651 |