Home > Triad Bank > Assets and Liabilities
Triad Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $202,545,000 | 3,029 |
Cash and due from depository institutions | $7,753,000 | 2,989 |
Interest-bearing balances | $4,521,000 | 3,257 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $45,180,000 | 65 |
Net loans & leases | $140,285,000 | 2,805 |
Loan loss allowance | $2,613,000 | 2,246 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,960,000 | 2,106 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,367,000 | 3,163 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $202,545,000 | 2,999 |
Total liabilities | $178,264,000 | 3,010 |
Total deposits | $176,700,000 | 2,967 |
Interest-bearing deposits | $63,678,000 | 3,774 |
Deposits held in domestic offices | $176,700,000 | 2,967 |
% insured | 46.67% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,069,000 | 2,824 |
Subordinated debt | $0 | 69 |
All other liabilities | $495,000 | 3,720 |
Total equity capital | $24,281,000 | 2,689 |
Total bank equity capital | $24,281,000 | 2,679 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $4,169,000 | 2,948 |
Undivided profits | $19,112,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,666,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,975,000 | 69 |
Income earned, not collected on loans | $3,439,000 | 1,335 |
Earning assets | $189,986,000 | 2,973 |
Long-term assets (5+ years) | $45,601,000 | 3,072 |
Average Assets, year-to-date | $215,376,400 | 2,872 |
Average Assets, quarterly | $219,050,500 | 2,870 |
Volatile liabilities | $10,194,000 | 3,376 |
Insider loans | $6,312,000 | 946 |
FHLB advances | $1,069,000 | 2,439 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,805,000 | 2,329 |
Tier 1 (core) risk-based capital | $24,281,000 | 2,926 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $29,805,000 | 2,329 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $235,556,000 | 2,810 |
Cash and due from depository institutions | $9,397,000 | 2,959 |
Interest-bearing balances | $5,561,000 | 3,051 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $81,699,000 | 47 |
Net loans & leases | $134,864,000 | 2,838 |
Loan loss allowance | $2,613,000 | 2,242 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,065,000 | 2,073 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,531,000 | 3,165 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $235,556,000 | 2,780 |
Total liabilities | $212,226,000 | 2,784 |
Total deposits | $210,490,000 | 2,721 |
Interest-bearing deposits | $69,922,000 | 3,678 |
Deposits held in domestic offices | $210,490,000 | 2,721 |
% insured | 41.38% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,074,000 | 2,816 |
Subordinated debt | $0 | 70 |
All other liabilities | $662,000 | 3,560 |
Total equity capital | $23,330,000 | 2,633 |
Total bank equity capital | $23,330,000 | 2,626 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $4,169,000 | 2,953 |
Undivided profits | $18,161,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,422,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,850,000 | 67 |
Income earned, not collected on loans | $3,521,000 | 1,274 |
Earning assets | $222,124,000 | 2,749 |
Long-term assets (5+ years) | $44,074,000 | 3,123 |
Average Assets, year-to-date | $218,584,250 | 2,870 |
Average Assets, quarterly | $231,503,500 | 2,797 |
Volatile liabilities | $14,132,000 | 3,013 |
Insider loans | $6,234,000 | 923 |
FHLB advances | $1,074,000 | 2,460 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,478,000 | 2,350 |
Tier 1 (core) risk-based capital | $23,330,000 | 2,995 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $30,478,000 | 2,350 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $227,451,000 | 2,852 |
Cash and due from depository institutions | $7,184,000 | 2,927 |
Interest-bearing balances | $4,056,000 | 3,341 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $68,209,000 | 51 |
Net loans & leases | $142,334,000 | 2,747 |
Loan loss allowance | $2,616,000 | 2,236 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,179,000 | 2,038 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,545,000 | 3,104 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $227,451,000 | 2,821 |
Total liabilities | $204,226,000 | 2,826 |
Total deposits | $202,606,000 | 2,780 |
Interest-bearing deposits | $67,557,000 | 3,728 |
Deposits held in domestic offices | $202,606,000 | 2,780 |
% insured | 42.10% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,078,000 | 2,802 |
Subordinated debt | $0 | 71 |
All other liabilities | $542,000 | 3,597 |
Total equity capital | $23,225,000 | 2,677 |
Total bank equity capital | $23,225,000 | 2,671 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $4,169,000 | 2,962 |
Undivided profits | $18,056,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $12,520,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,953,000 | 65 |
Income earned, not collected on loans | $3,663,000 | 1,095 |
Earning assets | $214,599,000 | 2,796 |
Long-term assets (5+ years) | $46,531,000 | 3,115 |
Average Assets, year-to-date | $212,927,000 | 2,912 |
Average Assets, quarterly | $219,557,500 | 2,874 |
Volatile liabilities | $15,640,000 | 2,816 |
Insider loans | $5,788,000 | 979 |
FHLB advances | $1,078,000 | 2,461 |
Loans and leases held for sale | $452,000 | 884 |
Unused loan commitments | $33,627,000 | 2,248 |
Tier 1 (core) risk-based capital | $23,225,000 | 2,985 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $33,627,000 | 2,249 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $211,664,000 | 2,963 |
Cash and due from depository institutions | $7,926,000 | 2,824 |
Interest-bearing balances | $4,296,000 | 3,461 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $54,168,000 | 72 |
Net loans & leases | $139,462,000 | 2,791 |
Loan loss allowance | $2,617,000 | 2,254 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,255,000 | 2,023 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,853,000 | 3,012 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $211,664,000 | 2,963 |
Total liabilities | $189,086,000 | 2,973 |
Total deposits | $187,316,000 | 2,915 |
Interest-bearing deposits | $66,604,000 | 3,798 |
Deposits held in domestic offices | $187,316,000 | 2,915 |
% insured | 42.96% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,123,000 | 2,551 |
Subordinated debt | $0 | 68 |
All other liabilities | $647,000 | 3,362 |
Total equity capital | $22,578,000 | 2,721 |
Total bank equity capital | $22,578,000 | 2,721 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $4,169,000 | 3,009 |
Undivided profits | $17,409,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $13,945,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,373,000 | 60 |
Income earned, not collected on loans | $3,768,000 | 1,031 |
Earning assets | $197,926,000 | 2,950 |
Long-term assets (5+ years) | $45,528,000 | 3,200 |
Average Assets, year-to-date | $205,665,000 | 2,996 |
Average Assets, quarterly | $205,665,000 | 2,996 |
Volatile liabilities | $15,589,000 | 2,626 |
Insider loans | $5,882,000 | 946 |
FHLB advances | $1,123,000 | 2,348 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,383,000 | 2,440 |
Tier 1 (core) risk-based capital | $22,578,000 | 3,047 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $29,383,000 | 2,440 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $199,666,000 | 3,062 |
Cash and due from depository institutions | $8,102,000 | 2,792 |
Interest-bearing balances | $4,055,000 | 3,353 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $43,444,000 | 100 |
Net loans & leases | $137,856,000 | 2,815 |
Loan loss allowance | $2,617,000 | 2,225 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,200,000 | 2,042 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,064,000 | 3,018 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $199,666,000 | 3,062 |
Total liabilities | $177,123,000 | 3,077 |
Total deposits | $175,547,000 | 3,022 |
Interest-bearing deposits | $64,703,000 | 3,851 |
Deposits held in domestic offices | $175,547,000 | 3,021 |
% insured | 45.38% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,189,000 | 2,447 |
Subordinated debt | $0 | 70 |
All other liabilities | $387,000 | 3,654 |
Total equity capital | $22,543,000 | 2,673 |
Total bank equity capital | $22,543,000 | 2,673 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $4,169,000 | 3,017 |
Undivided profits | $17,374,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $15,031,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,316,000 | 63 |
Income earned, not collected on loans | $3,920,000 | 1,024 |
Earning assets | $185,355,000 | 3,052 |
Long-term assets (5+ years) | $48,168,000 | 3,194 |
Average Assets, year-to-date | $211,628,200 | 2,966 |
Average Assets, quarterly | $219,252,500 | 2,929 |
Volatile liabilities | $16,026,000 | 2,467 |
Insider loans | $5,611,000 | 987 |
FHLB advances | $1,189,000 | 2,287 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,240,000 | 2,515 |
Tier 1 (core) risk-based capital | $22,543,000 | 3,050 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $27,240,000 | 2,515 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $238,839,000 | 2,825 |
Cash and due from depository institutions | $7,274,000 | 2,802 |
Interest-bearing balances | $3,388,000 | 3,692 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $82,793,000 | 47 |
Net loans & leases | $138,522,000 | 2,794 |
Loan loss allowance | $2,617,000 | 2,240 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,277,000 | 1,991 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,973,000 | 3,010 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $238,839,000 | 2,825 |
Total liabilities | $217,170,000 | 2,812 |
Total deposits | $215,412,000 | 2,755 |
Interest-bearing deposits | $61,809,000 | 3,917 |
Deposits held in domestic offices | $215,412,000 | 2,754 |
% insured | 38.34% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,255,000 | 2,209 |
Subordinated debt | $0 | 71 |
All other liabilities | $503,000 | 3,504 |
Total equity capital | $21,669,000 | 2,693 |
Total bank equity capital | $21,669,000 | 2,693 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $4,169,000 | 3,026 |
Undivided profits | $16,500,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,069,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,631,000 | 57 |
Income earned, not collected on loans | $4,066,000 | 918 |
Earning assets | $224,703,000 | 2,803 |
Long-term assets (5+ years) | $48,784,000 | 3,201 |
Average Assets, year-to-date | $214,618,750 | 2,969 |
Average Assets, quarterly | $229,184,500 | 2,881 |
Volatile liabilities | $16,128,000 | 2,258 |
Insider loans | $4,696,000 | 1,122 |
FHLB advances | $1,255,000 | 2,052 |
Loans and leases held for sale | $259,000 | 1,018 |
Unused loan commitments | $34,568,000 | 2,285 |
Tier 1 (core) risk-based capital | $21,669,000 | 3,115 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $34,568,000 | 2,285 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $219,530,000 | 2,971 |
Cash and due from depository institutions | $7,262,000 | 2,802 |
Interest-bearing balances | $3,725,000 | 3,816 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $62,832,000 | 72 |
Net loans & leases | $137,906,000 | 2,787 |
Loan loss allowance | $2,617,000 | 2,253 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,370,000 | 1,975 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,160,000 | 2,688 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $219,530,000 | 2,971 |
Total liabilities | $198,244,000 | 2,970 |
Total deposits | $197,454,000 | 2,920 |
Interest-bearing deposits | $50,442,000 | 4,159 |
Deposits held in domestic offices | $197,454,000 | 2,920 |
% insured | 40.46% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $319,000 | 2,286 |
Subordinated debt | $0 | 73 |
All other liabilities | $471,000 | 3,424 |
Total equity capital | $21,286,000 | 2,791 |
Total bank equity capital | $21,286,000 | 2,791 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $4,169,000 | 3,029 |
Undivided profits | $16,117,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $20,800,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,355,000 | 50 |
Income earned, not collected on loans | $5,149,000 | 677 |
Earning assets | $204,463,000 | 2,971 |
Long-term assets (5+ years) | $50,792,000 | 3,222 |
Average Assets, year-to-date | $206,545,333 | 3,052 |
Average Assets, quarterly | $211,618,000 | 3,025 |
Volatile liabilities | $11,519,000 | 2,562 |
Insider loans | $5,071,000 | 1,070 |
FHLB advances | $319,000 | 2,086 |
Loans and leases held for sale | $566,000 | 910 |
Unused loan commitments | $25,477,000 | 2,660 |
Tier 1 (core) risk-based capital | $21,286,000 | 3,124 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,477,000 | 2,660 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $203,706,000 | 3,095 |
Cash and due from depository institutions | $5,551,000 | 2,982 |
Interest-bearing balances | $2,158,000 | 4,263 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $40,958,000 | 175 |
Net loans & leases | $145,256,000 | 2,676 |
Loan loss allowance | $2,680,000 | 2,218 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,444,000 | 1,962 |
Other real estate owned | $151,000 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,346,000 | 2,553 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $203,706,000 | 3,095 |
Total liabilities | $182,586,000 | 3,087 |
Total deposits | $181,635,000 | 3,054 |
Interest-bearing deposits | $56,121,000 | 4,080 |
Deposits held in domestic offices | $181,635,000 | 3,054 |
% insured | 45.13% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $542,000 | 2,239 |
Subordinated debt | $0 | 73 |
All other liabilities | $409,000 | 3,541 |
Total equity capital | $21,120,000 | 2,957 |
Total bank equity capital | $21,120,000 | 2,957 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $4,169,000 | 3,022 |
Undivided profits | $15,951,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $24,452,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,673,000 | 46 |
Income earned, not collected on loans | $5,445,000 | 593 |
Earning assets | $188,372,000 | 3,094 |
Long-term assets (5+ years) | $59,066,000 | 3,066 |
Average Assets, year-to-date | $200,053,000 | 3,106 |
Average Assets, quarterly | $200,053,000 | 3,106 |
Volatile liabilities | $11,292,000 | 2,538 |
Insider loans | $5,641,000 | 1,000 |
FHLB advances | $542,000 | 2,036 |
Loans and leases held for sale | $364,000 | 1,145 |
Unused loan commitments | $32,102,000 | 2,379 |
Tier 1 (core) risk-based capital | $21,120,000 | 3,109 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $32,102,000 | 2,379 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $196,400,000 | 3,138 |
Cash and due from depository institutions | $6,121,000 | 2,865 |
Interest-bearing balances | $3,460,000 | 4,096 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $29,897,000 | 260 |
Net loans & leases | $147,062,000 | 2,663 |
Loan loss allowance | $2,680,000 | 2,229 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,535,000 | 1,921 |
Other real estate owned | $151,000 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,634,000 | 2,250 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $196,400,000 | 3,138 |
Total liabilities | $174,645,000 | 3,144 |
Total deposits | $173,613,000 | 3,114 |
Interest-bearing deposits | $54,633,000 | 4,110 |
Deposits held in domestic offices | $173,613,000 | 3,114 |
% insured | 46.64% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $612,000 | 2,331 |
Subordinated debt | $0 | 74 |
All other liabilities | $420,000 | 3,577 |
Total equity capital | $21,755,000 | 3,116 |
Total bank equity capital | $21,755,000 | 3,116 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $4,169,000 | 3,039 |
Undivided profits | $16,586,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $27,368,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,823,000 | 47 |
Income earned, not collected on loans | $5,626,000 | 603 |
Earning assets | $180,419,000 | 3,165 |
Long-term assets (5+ years) | $58,085,000 | 3,104 |
Average Assets, year-to-date | $213,237,800 | 2,957 |
Average Assets, quarterly | $217,159,000 | 2,978 |
Volatile liabilities | $11,341,000 | 2,602 |
Insider loans | $5,389,000 | 1,021 |
FHLB advances | $612,000 | 2,113 |
Loans and leases held for sale | $771,000 | 1,028 |
Unused loan commitments | $34,278,000 | 2,223 |
Tier 1 (core) risk-based capital | $21,755,000 | 3,072 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $34,278,000 | 2,223 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $237,918,000 | 2,881 |
Cash and due from depository institutions | $5,738,000 | 3,085 |
Interest-bearing balances | $1,554,000 | 4,459 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $71,384,000 | 94 |
Net loans & leases | $147,711,000 | 2,687 |
Loan loss allowance | $2,616,000 | 2,296 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,435,000 | 1,758 |
Other real estate owned | $151,000 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,499,000 | 2,456 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $237,918,000 | 2,881 |
Total liabilities | $216,882,000 | 2,835 |
Total deposits | $215,540,000 | 2,779 |
Interest-bearing deposits | $59,172,000 | 4,071 |
Deposits held in domestic offices | $215,540,000 | 2,779 |
% insured | 38.01% | 4,791 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $683,000 | 2,439 |
Subordinated debt | $0 | 79 |
All other liabilities | $659,000 | 3,425 |
Total equity capital | $21,036,000 | 3,218 |
Total bank equity capital | $21,036,000 | 3,218 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $4,169,000 | 3,062 |
Undivided profits | $15,867,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,775,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,186,000 | 42 |
Income earned, not collected on loans | $5,658,000 | 620 |
Earning assets | $220,649,000 | 2,884 |
Long-term assets (5+ years) | $59,168,000 | 3,074 |
Average Assets, year-to-date | $217,447,250 | 2,953 |
Average Assets, quarterly | $229,518,500 | 2,912 |
Volatile liabilities | $11,341,000 | 2,666 |
Insider loans | $5,519,000 | 1,041 |
FHLB advances | $683,000 | 2,190 |
Loans and leases held for sale | $1,510,000 | 927 |
Unused loan commitments | $39,727,000 | 2,083 |
Tier 1 (core) risk-based capital | $21,036,000 | 3,156 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $39,727,000 | 2,083 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $221,119,000 | 2,974 |
Cash and due from depository institutions | $5,161,000 | 3,103 |
Interest-bearing balances | $1,721,000 | 4,459 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $55,719,000 | 120 |
Net loans & leases | $146,302,000 | 2,711 |
Loan loss allowance | $2,531,000 | 2,338 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,544,000 | 1,730 |
Other real estate owned | $262,000 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,131,000 | 2,312 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $221,119,000 | 2,974 |
Total liabilities | $200,555,000 | 2,936 |
Total deposits | $199,177,000 | 2,879 |
Interest-bearing deposits | $55,180,000 | 4,170 |
Deposits held in domestic offices | $199,177,000 | 2,879 |
% insured | 39.96% | 4,816 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $753,000 | 2,516 |
Subordinated debt | $0 | 86 |
All other liabilities | $625,000 | 3,453 |
Total equity capital | $20,564,000 | 3,228 |
Total bank equity capital | $20,564,000 | 3,228 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $4,169,000 | 3,067 |
Undivided profits | $15,395,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $26,252,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,644,000 | 47 |
Income earned, not collected on loans | $6,017,000 | 574 |
Earning assets | $203,742,000 | 2,993 |
Long-term assets (5+ years) | $54,000,000 | 3,159 |
Average Assets, year-to-date | $210,623,667 | 3,008 |
Average Assets, quarterly | $214,055,500 | 3,015 |
Volatile liabilities | $11,338,000 | 2,697 |
Insider loans | $5,435,000 | 1,056 |
FHLB advances | $753,000 | 2,252 |
Loans and leases held for sale | $1,786,000 | 915 |
Unused loan commitments | $28,092,000 | 2,484 |
Tier 1 (core) risk-based capital | $20,564,000 | 3,163 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $28,092,000 | 2,484 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $206,992,000 | 3,065 |
Cash and due from depository institutions | $4,260,000 | 3,102 |
Interest-bearing balances | $2,087,000 | 4,486 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $31,467,000 | 250 |
Net loans & leases | $156,537,000 | 2,613 |
Loan loss allowance | $2,415,000 | 2,401 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,635,000 | 1,716 |
Other real estate owned | $438,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,655,000 | 2,229 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $206,991,000 | 3,065 |
Total liabilities | $186,546,000 | 3,041 |
Total deposits | $185,118,000 | 2,991 |
Interest-bearing deposits | $55,792,000 | 4,174 |
Deposits held in domestic offices | $185,118,000 | 2,991 |
% insured | 44.63% | 4,796 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $821,000 | 2,601 |
Subordinated debt | $0 | 88 |
All other liabilities | $607,000 | 3,454 |
Total equity capital | $20,445,000 | 3,205 |
Total bank equity capital | $20,445,000 | 3,205 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $4,169,000 | 3,077 |
Undivided profits | $15,276,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,487,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,870,000 | 41 |
Income earned, not collected on loans | $6,212,000 | 576 |
Earning assets | $190,091,000 | 3,091 |
Long-term assets (5+ years) | $57,064,000 | 3,000 |
Average Assets, year-to-date | $205,376,000 | 3,040 |
Average Assets, quarterly | $205,376,000 | 3,040 |
Volatile liabilities | $11,335,000 | 2,714 |
Insider loans | $5,493,000 | 1,044 |
FHLB advances | $821,000 | 2,348 |
Loans and leases held for sale | $1,906,000 | 991 |
Unused loan commitments | $30,875,000 | 2,339 |
Tier 1 (core) risk-based capital | $20,445,000 | 3,137 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $30,875,000 | 2,339 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $203,760,000 | 3,028 |
Cash and due from depository institutions | $10,504,000 | 3,107 |
Interest-bearing balances | $8,056,000 | 3,688 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $24,658,000 | 298 |
Net loans & leases | $153,350,000 | 2,633 |
Loan loss allowance | $2,347,000 | 2,419 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,677,000 | 1,710 |
Other real estate owned | $438,000 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,133,000 | 2,150 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $203,760,000 | 3,028 |
Total liabilities | $183,329,000 | 2,990 |
Total deposits | $181,912,000 | 2,924 |
Interest-bearing deposits | $49,858,000 | 4,259 |
Deposits held in domestic offices | $181,912,000 | 2,924 |
% insured | 42.17% | 4,851 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $890,000 | 2,727 |
Subordinated debt | $0 | 91 |
All other liabilities | $527,000 | 3,584 |
Total equity capital | $20,431,000 | 3,210 |
Total bank equity capital | $20,431,000 | 3,210 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $4,169,000 | 3,071 |
Undivided profits | $15,262,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,316,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,604,000 | 40 |
Income earned, not collected on loans | $6,184,000 | 600 |
Earning assets | $186,064,000 | 3,056 |
Long-term assets (5+ years) | $55,711,000 | 2,929 |
Average Assets, year-to-date | $188,546,000 | 3,037 |
Average Assets, quarterly | $207,155,500 | 2,974 |
Volatile liabilities | $7,792,000 | 3,221 |
Insider loans | $5,706,000 | 1,022 |
FHLB advances | $890,000 | 2,467 |
Loans and leases held for sale | $1,223,000 | 1,178 |
Unused loan commitments | $31,293,000 | 2,242 |
Tier 1 (core) risk-based capital | $20,431,000 | 3,114 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $31,293,000 | 2,242 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $210,551,000 | 2,936 |
Cash and due from depository institutions | $5,277,000 | 3,101 |
Interest-bearing balances | $3,425,000 | 4,203 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $33,420,000 | 148 |
Net loans & leases | $156,327,000 | 2,650 |
Loan loss allowance | $2,269,000 | 2,425 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,771,000 | 1,683 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,756,000 | 2,060 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $210,551,000 | 2,936 |
Total liabilities | $190,628,000 | 2,895 |
Total deposits | $188,897,000 | 2,811 |
Interest-bearing deposits | $53,172,000 | 4,205 |
Deposits held in domestic offices | $188,897,000 | 2,811 |
% insured | 39.82% | 4,937 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $956,000 | 2,943 |
Subordinated debt | $0 | 94 |
All other liabilities | $775,000 | 3,370 |
Total equity capital | $19,923,000 | 3,254 |
Total bank equity capital | $19,923,000 | 3,254 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $4,169,000 | 3,071 |
Undivided profits | $14,754,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $24,082,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,778,000 | 44 |
Income earned, not collected on loans | $5,641,000 | 690 |
Earning assets | $193,172,000 | 2,970 |
Long-term assets (5+ years) | $47,913,000 | 3,050 |
Average Assets, year-to-date | $184,742,500 | 3,054 |
Average Assets, quarterly | $209,927,000 | 2,930 |
Volatile liabilities | $7,288,000 | 3,392 |
Insider loans | $5,890,000 | 1,008 |
FHLB advances | $956,000 | 2,679 |
Loans and leases held for sale | $1,036,000 | 1,321 |
Unused loan commitments | $24,354,000 | 2,524 |
Tier 1 (core) risk-based capital | $19,923,000 | 3,157 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,354,000 | 2,524 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $209,303,000 | 2,940 |
Cash and due from depository institutions | $4,920,000 | 3,126 |
Interest-bearing balances | $2,256,000 | 4,436 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $33,856,000 | 170 |
Net loans & leases | $156,386,000 | 2,664 |
Loan loss allowance | $2,193,000 | 2,430 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,855,000 | 1,675 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,286,000 | 2,242 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $209,303,000 | 2,940 |
Total liabilities | $189,119,000 | 2,901 |
Total deposits | $187,427,000 | 2,804 |
Interest-bearing deposits | $50,802,000 | 4,261 |
Deposits held in domestic offices | $187,427,000 | 2,804 |
% insured | 41.48% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,022,000 | 2,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $670,000 | 3,504 |
Total equity capital | $20,184,000 | 3,221 |
Total bank equity capital | $20,184,000 | 3,221 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $4,169,000 | 3,078 |
Undivided profits | $15,015,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,280,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,232,000 | 43 |
Income earned, not collected on loans | $5,114,000 | 712 |
Earning assets | $192,498,000 | 2,958 |
Long-term assets (5+ years) | $47,257,000 | 3,013 |
Average Assets, year-to-date | $176,139,667 | 3,109 |
Average Assets, quarterly | $187,555,500 | 3,050 |
Volatile liabilities | $7,541,000 | 3,406 |
Insider loans | $5,849,000 | 1,023 |
FHLB advances | $1,022,000 | 2,701 |
Loans and leases held for sale | $561,000 | 1,443 |
Unused loan commitments | $17,091,000 | 2,933 |
Tier 1 (core) risk-based capital | $20,184,000 | 3,121 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,091,000 | 2,933 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $165,808,000 | 3,180 |
Cash and due from depository institutions | $4,999,000 | 3,198 |
Interest-bearing balances | $2,523,000 | 4,256 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $9,618,000 | 619 |
Net loans & leases | $137,841,000 | 2,734 |
Loan loss allowance | $2,118,000 | 2,426 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,899,000 | 1,662 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,451,000 | 2,381 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $165,808,000 | 3,180 |
Total liabilities | $146,050,000 | 3,161 |
Total deposits | $137,316,000 | 3,191 |
Interest-bearing deposits | $38,108,000 | 4,536 |
Deposits held in domestic offices | $137,316,000 | 3,191 |
% insured | 49.81% | 4,896 |
Federal funds purchased & repurchase agreements | $6,800,000 | 628 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,087,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $847,000 | 3,045 |
Total equity capital | $19,758,000 | 3,204 |
Total bank equity capital | $19,758,000 | 3,204 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $4,169,000 | 3,110 |
Undivided profits | $14,589,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $20,152,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,053,000 | 48 |
Income earned, not collected on loans | $4,736,000 | 632 |
Earning assets | $149,982,000 | 3,202 |
Long-term assets (5+ years) | $43,687,000 | 3,049 |
Average Assets, year-to-date | $159,558,000 | 3,218 |
Average Assets, quarterly | $159,558,000 | 3,218 |
Volatile liabilities | $9,033,000 | 3,152 |
Insider loans | $5,990,000 | 981 |
FHLB advances | $1,087,000 | 2,538 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,351,000 | 2,902 |
Tier 1 (core) risk-based capital | $19,758,000 | 3,148 |
Tier 2 risk-based capital | $1,380,000 | 2,085 |
Total risk weighted assets | $109,672,000 | 2,275 |
Total unused commitments | $17,351,000 | 2,902 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $153,318,000 | 3,305 |
Cash and due from depository institutions | $6,752,000 | 3,246 |
Interest-bearing balances | $4,068,000 | 3,853 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $393,000 | 2,024 |
Net loans & leases | $133,523,000 | 2,795 |
Loan loss allowance | $2,045,000 | 2,424 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,976,000 | 1,654 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,674,000 | 2,581 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $153,318,000 | 3,305 |
Total liabilities | $133,630,000 | 3,306 |
Total deposits | $131,791,000 | 3,272 |
Interest-bearing deposits | $41,273,000 | 4,512 |
Deposits held in domestic offices | $131,791,000 | 3,271 |
% insured | 53.14% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,151,000 | 2,646 |
Subordinated debt | $0 | 94 |
All other liabilities | $688,000 | 3,287 |
Total equity capital | $19,688,000 | 3,219 |
Total bank equity capital | $19,688,000 | 3,219 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $4,169,000 | 3,142 |
Undivided profits | $14,519,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,461,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,957,000 | 45 |
Income earned, not collected on loans | $4,407,000 | 720 |
Earning assets | $137,984,000 | 3,354 |
Long-term assets (5+ years) | $42,959,000 | 3,022 |
Average Assets, year-to-date | $163,778,200 | 3,170 |
Average Assets, quarterly | $167,472,500 | 3,163 |
Volatile liabilities | $2,288,000 | 4,412 |
Insider loans | $6,038,000 | 970 |
FHLB advances | $1,151,000 | 2,466 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,619,000 | 2,657 |
Tier 1 (core) risk-based capital | $19,688,000 | 3,162 |
Tier 2 risk-based capital | $1,333,000 | 2,946 |
Total risk weighted assets | $105,952,000 | 3,267 |
Total unused commitments | $20,619,000 | 2,657 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $181,627,000 | 3,061 |
Cash and due from depository institutions | $6,404,000 | 3,343 |
Interest-bearing balances | $3,001,000 | 4,160 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $32,080,000 | 124 |
Net loans & leases | $130,736,000 | 2,854 |
Loan loss allowance | $1,968,000 | 2,541 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,162,000 | 1,807 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,245,000 | 2,465 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $181,627,000 | 3,061 |
Total liabilities | $162,121,000 | 3,020 |
Total deposits | $160,208,000 | 2,950 |
Interest-bearing deposits | $39,218,000 | 4,611 |
Deposits held in domestic offices | $160,208,000 | 2,950 |
% insured | 43.84% | 5,133 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,214,000 | 2,725 |
Subordinated debt | $0 | 95 |
All other liabilities | $699,000 | 3,481 |
Total equity capital | $19,506,000 | 3,267 |
Total bank equity capital | $19,506,000 | 3,267 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $4,169,000 | 3,179 |
Undivided profits | $14,337,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,325,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,412,000 | 45 |
Income earned, not collected on loans | $4,377,000 | 744 |
Earning assets | $165,817,000 | 3,088 |
Long-term assets (5+ years) | $37,599,000 | 3,187 |
Average Assets, year-to-date | $166,393,250 | 3,172 |
Average Assets, quarterly | $173,542,500 | 3,126 |
Volatile liabilities | $2,282,000 | 4,470 |
Insider loans | $2,973,000 | 1,707 |
FHLB advances | $1,214,000 | 2,551 |
Loans and leases held for sale | $1,446,000 | 933 |
Unused loan commitments | $22,724,000 | 2,538 |
Tier 1 (core) risk-based capital | $19,506,000 | 3,204 |
Tier 2 risk-based capital | $1,333,000 | 2,987 |
Total risk weighted assets | $106,046,000 | 3,302 |
Total unused commitments | $22,724,000 | 2,538 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $165,343,000 | 3,216 |
Cash and due from depository institutions | $5,272,000 | 3,304 |
Interest-bearing balances | $3,101,000 | 4,118 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $15,487,000 | 285 |
Net loans & leases | $131,906,000 | 2,845 |
Loan loss allowance | $1,978,000 | 2,528 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,566,000 | 1,933 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,112,000 | 2,295 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $165,343,000 | 3,216 |
Total liabilities | $146,646,000 | 3,178 |
Total deposits | $144,742,000 | 3,128 |
Interest-bearing deposits | $39,228,000 | 4,639 |
Deposits held in domestic offices | $144,742,000 | 3,128 |
% insured | 47.98% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,276,000 | 2,763 |
Subordinated debt | $0 | 95 |
All other liabilities | $628,000 | 3,453 |
Total equity capital | $18,697,000 | 3,349 |
Total bank equity capital | $18,697,000 | 3,349 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $4,169,000 | 3,201 |
Undivided profits | $13,528,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,931,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,255,000 | 44 |
Income earned, not collected on loans | $4,932,000 | 650 |
Earning assets | $150,494,000 | 3,246 |
Long-term assets (5+ years) | $34,649,000 | 3,306 |
Average Assets, year-to-date | $161,277,000 | 3,248 |
Average Assets, quarterly | $162,999,500 | 3,233 |
Volatile liabilities | $2,276,000 | 4,509 |
Insider loans | $2,588,000 | 1,869 |
FHLB advances | $1,276,000 | 2,571 |
Loans and leases held for sale | $324,000 | 1,335 |
Unused loan commitments | $16,571,000 | 2,971 |
Tier 1 (core) risk-based capital | $18,697,000 | 3,279 |
Tier 2 risk-based capital | $1,292,000 | 3,047 |
Total risk weighted assets | $102,695,000 | 3,356 |
Total unused commitments | $16,571,000 | 2,971 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $160,656,000 | 3,299 |
Cash and due from depository institutions | $7,396,000 | 3,324 |
Interest-bearing balances | $3,921,000 | 3,999 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $11,717,000 | 378 |
Net loans & leases | $130,729,000 | 2,879 |
Loan loss allowance | $2,705,000 | 2,055 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,542,000 | 2,230 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,272,000 | 2,481 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $160,656,000 | 3,299 |
Total liabilities | $141,554,000 | 3,293 |
Total deposits | $139,701,000 | 3,232 |
Interest-bearing deposits | $41,558,000 | 4,640 |
Deposits held in domestic offices | $139,701,000 | 3,232 |
% insured | 51.75% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,338,000 | 2,717 |
Subordinated debt | $0 | 98 |
All other liabilities | $515,000 | 3,624 |
Total equity capital | $19,102,000 | 3,274 |
Total bank equity capital | $19,102,000 | 3,274 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $4,169,000 | 3,225 |
Undivided profits | $13,933,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $22,283,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,154,000 | 44 |
Income earned, not collected on loans | $5,017,000 | 620 |
Earning assets | $146,367,000 | 3,312 |
Long-term assets (5+ years) | $33,579,000 | 3,401 |
Average Assets, year-to-date | $159,244,000 | 3,302 |
Average Assets, quarterly | $159,244,000 | 3,302 |
Volatile liabilities | $5,544,000 | 3,769 |
Insider loans | $2,783,000 | 1,810 |
FHLB advances | $1,338,000 | 2,531 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,197,000 | 2,807 |
Tier 1 (core) risk-based capital | $19,102,000 | 3,233 |
Tier 2 risk-based capital | $1,289,000 | 3,074 |
Total risk weighted assets | $101,766,000 | 3,384 |
Total unused commitments | $19,197,000 | 2,807 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $157,832,000 | 3,339 |
Cash and due from depository institutions | $6,236,000 | 3,358 |
Interest-bearing balances | $4,206,000 | 3,774 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $13,979,000 | 246 |
Net loans & leases | $127,384,000 | 2,932 |
Loan loss allowance | $2,623,000 | 2,097 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,906,000 | 2,392 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,327,000 | 2,490 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $157,832,000 | 3,339 |
Total liabilities | $138,620,000 | 3,332 |
Total deposits | $136,739,000 | 3,270 |
Interest-bearing deposits | $38,310,000 | 4,731 |
Deposits held in domestic offices | $136,739,000 | 3,270 |
% insured | 50.72% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,398,000 | 2,785 |
Subordinated debt | $0 | 98 |
All other liabilities | $483,000 | 3,656 |
Total equity capital | $19,212,000 | 3,228 |
Total bank equity capital | $19,212,000 | 3,228 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $4,169,000 | 3,244 |
Undivided profits | $14,043,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,438,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,580,000 | 44 |
Income earned, not collected on loans | $4,977,000 | 631 |
Earning assets | $145,569,000 | 3,323 |
Long-term assets (5+ years) | $38,420,000 | 3,224 |
Average Assets, year-to-date | $158,656,000 | 3,300 |
Average Assets, quarterly | $161,994,000 | 3,279 |
Volatile liabilities | $2,849,000 | 4,418 |
Insider loans | $3,068,000 | 1,692 |
FHLB advances | $1,398,000 | 2,686 |
Loans and leases held for sale | $150,000 | 1,353 |
Unused loan commitments | $18,058,000 | 2,839 |
Tier 1 (core) risk-based capital | $19,212,000 | 3,232 |
Tier 2 risk-based capital | $1,217,000 | 3,171 |
Total risk weighted assets | $95,971,000 | 3,499 |
Total unused commitments | $18,058,000 | 2,839 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $166,156,000 | 3,259 |
Cash and due from depository institutions | $5,111,000 | 3,394 |
Interest-bearing balances | $2,848,000 | 4,104 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $21,150,000 | 157 |
Net loans & leases | $129,917,000 | 2,921 |
Loan loss allowance | $2,618,000 | 2,112 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,245,000 | 2,658 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,733,000 | 2,438 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $166,156,000 | 3,259 |
Total liabilities | $147,981,000 | 3,232 |
Total deposits | $145,974,000 | 3,152 |
Interest-bearing deposits | $40,369,000 | 4,740 |
Deposits held in domestic offices | $145,974,000 | 3,152 |
% insured | 47.45% | 5,329 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,458,000 | 2,888 |
Subordinated debt | $0 | 101 |
All other liabilities | $549,000 | 3,691 |
Total equity capital | $18,175,000 | 3,329 |
Total bank equity capital | $18,175,000 | 3,329 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $4,169,000 | 3,272 |
Undivided profits | $13,006,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,153,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,564,000 | 46 |
Income earned, not collected on loans | $5,022,000 | 639 |
Earning assets | $153,915,000 | 3,250 |
Long-term assets (5+ years) | $38,620,000 | 3,265 |
Average Assets, year-to-date | $158,862,000 | 3,321 |
Average Assets, quarterly | $162,114,000 | 3,296 |
Volatile liabilities | $2,842,000 | 4,491 |
Insider loans | $3,177,000 | 1,659 |
FHLB advances | $1,458,000 | 2,790 |
Loans and leases held for sale | $192,000 | 1,426 |
Unused loan commitments | $19,807,000 | 2,756 |
Tier 1 (core) risk-based capital | $18,175,000 | 3,353 |
Tier 2 risk-based capital | $1,165,000 | 3,274 |
Total risk weighted assets | $91,751,000 | 3,592 |
Total unused commitments | $19,807,000 | 2,756 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $158,072,000 | 3,356 |
Cash and due from depository institutions | $5,107,000 | 3,409 |
Interest-bearing balances | $3,153,000 | 4,082 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $11,703,000 | 295 |
Net loans & leases | $131,423,000 | 2,903 |
Loan loss allowance | $2,464,000 | 2,199 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,048,000 | 2,768 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,791,000 | 2,400 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $158,072,000 | 3,356 |
Total liabilities | $140,324,000 | 3,337 |
Total deposits | $138,352,000 | 3,268 |
Interest-bearing deposits | $38,576,000 | 4,843 |
Deposits held in domestic offices | $138,352,000 | 3,268 |
% insured | 49.22% | 5,362 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,517,000 | 2,890 |
Subordinated debt | $0 | 101 |
All other liabilities | $455,000 | 3,781 |
Total equity capital | $17,748,000 | 3,387 |
Total bank equity capital | $17,748,000 | 3,387 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $4,169,000 | 3,300 |
Undivided profits | $12,579,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $24,808,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,749,000 | 46 |
Income earned, not collected on loans | $5,367,000 | 542 |
Earning assets | $146,279,000 | 3,348 |
Long-term assets (5+ years) | $42,242,000 | 3,176 |
Average Assets, year-to-date | $156,430,670 | 3,363 |
Average Assets, quarterly | $155,608,000 | 3,375 |
Volatile liabilities | $3,091,000 | 4,400 |
Insider loans | $3,146,000 | 1,681 |
FHLB advances | $1,517,000 | 2,788 |
Loans and leases held for sale | $147,000 | 1,551 |
Unused loan commitments | $15,796,000 | 3,080 |
Tier 1 (core) risk-based capital | $17,748,000 | 3,388 |
Tier 2 risk-based capital | $1,175,000 | 3,270 |
Total risk weighted assets | $92,784,000 | 3,597 |
Total unused commitments | $15,796,000 | 3,080 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $153,144,000 | 3,433 |
Cash and due from depository institutions | $5,879,000 | 3,418 |
Interest-bearing balances | $4,247,000 | 3,972 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $2,804,000 | 1,086 |
Net loans & leases | $134,270,000 | 2,869 |
Loan loss allowance | $2,592,000 | 2,144 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,087,000 | 2,763 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,104,000 | 2,325 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $153,144,000 | 3,433 |
Total liabilities | $135,338,000 | 3,432 |
Total deposits | $132,373,000 | 3,386 |
Interest-bearing deposits | $39,484,000 | 4,879 |
Deposits held in domestic offices | $132,373,000 | 3,386 |
% insured | 51.58% | 5,378 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,585,000 | 2,524 |
Subordinated debt | $0 | 102 |
All other liabilities | $380,000 | 3,959 |
Total equity capital | $17,806,000 | 3,379 |
Total bank equity capital | $17,806,000 | 3,379 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $4,169,000 | 3,333 |
Undivided profits | $12,637,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,865,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,743,000 | 45 |
Income earned, not collected on loans | $5,548,000 | 504 |
Earning assets | $141,321,000 | 3,446 |
Long-term assets (5+ years) | $44,447,000 | 3,139 |
Average Assets, year-to-date | $155,610,000 | 3,408 |
Average Assets, quarterly | $155,610,000 | 3,408 |
Volatile liabilities | $5,743,000 | 3,751 |
Insider loans | $2,493,000 | 1,963 |
FHLB advances | $2,585,000 | 2,445 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,791,000 | 3,197 |
Tier 1 (core) risk-based capital | $17,806,000 | 3,391 |
Tier 2 risk-based capital | $1,204,000 | 3,223 |
Total risk weighted assets | $95,005,000 | 3,570 |
Total unused commitments | $14,791,000 | 3,197 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $158,076,000 | 3,418 |
Cash and due from depository institutions | $5,633,000 | 3,467 |
Interest-bearing balances | $3,415,000 | 4,110 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $6,917,000 | 461 |
Net loans & leases | $135,753,000 | 2,872 |
Loan loss allowance | $2,511,000 | 2,185 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,924,000 | 3,483 |
Other real estate owned | $757,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,092,000 | 2,345 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $158,076,000 | 3,418 |
Total liabilities | $140,145,000 | 3,405 |
Total deposits | $137,169,000 | 3,348 |
Interest-bearing deposits | $39,801,000 | 4,914 |
Deposits held in domestic offices | $137,169,000 | 3,348 |
% insured | 49.70% | 5,481 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,659,000 | 2,654 |
Subordinated debt | $0 | 103 |
All other liabilities | $317,000 | 4,172 |
Total equity capital | $17,931,000 | 3,406 |
Total bank equity capital | $17,931,000 | 3,406 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $4,169,000 | 3,373 |
Undivided profits | $12,762,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $23,808,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,765,000 | 41 |
Income earned, not collected on loans | $5,431,000 | 542 |
Earning assets | $146,085,000 | 3,424 |
Long-term assets (5+ years) | $45,958,000 | 3,131 |
Average Assets, year-to-date | $160,864,200 | 3,337 |
Average Assets, quarterly | $165,018,000 | 3,328 |
Volatile liabilities | $5,812,000 | 3,822 |
Insider loans | $2,600,000 | 1,918 |
FHLB advances | $2,659,000 | 2,574 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,399,000 | 3,217 |
Tier 1 (core) risk-based capital | $17,931,000 | 3,389 |
Tier 2 risk-based capital | $1,231,000 | 3,215 |
Total risk weighted assets | $97,225,000 | 3,551 |
Total unused commitments | $14,399,000 | 3,217 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $171,960,000 | 3,268 |
Cash and due from depository institutions | $6,600,000 | 3,291 |
Interest-bearing balances | $4,678,000 | 3,782 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $20,721,000 | 137 |
Net loans & leases | $135,949,000 | 2,884 |
Loan loss allowance | $2,425,000 | 2,279 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,977,000 | 3,480 |
Other real estate owned | $757,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,956,000 | 2,621 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $171,960,000 | 3,268 |
Total liabilities | $154,657,000 | 3,233 |
Total deposits | $151,452,000 | 3,162 |
Interest-bearing deposits | $41,669,000 | 4,904 |
Deposits held in domestic offices | $151,452,000 | 3,162 |
% insured | 44.71% | 5,619 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,736,000 | 2,727 |
Subordinated debt | $0 | 100 |
All other liabilities | $469,000 | 3,982 |
Total equity capital | $17,303,000 | 3,542 |
Total bank equity capital | $17,303,000 | 3,542 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $4,169,000 | 3,398 |
Undivided profits | $12,134,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,931,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,878,000 | 37 |
Income earned, not collected on loans | $4,801,000 | 597 |
Earning assets | $161,348,000 | 3,234 |
Long-term assets (5+ years) | $45,229,000 | 3,201 |
Average Assets, year-to-date | $161,561,250 | 3,358 |
Average Assets, quarterly | $167,556,500 | 3,313 |
Volatile liabilities | $4,526,000 | 4,189 |
Insider loans | $2,728,000 | 1,881 |
FHLB advances | $2,736,000 | 2,639 |
Loans and leases held for sale | $1,228,000 | 881 |
Unused loan commitments | $15,222,000 | 3,145 |
Tier 1 (core) risk-based capital | $17,303,000 | 3,491 |
Tier 2 risk-based capital | $1,231,000 | 3,229 |
Total risk weighted assets | $97,355,000 | 3,560 |
Total unused commitments | $15,222,000 | 3,145 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $163,153,000 | 3,383 |
Cash and due from depository institutions | $6,285,000 | 3,270 |
Interest-bearing balances | $3,343,000 | 4,176 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $11,472,000 | 280 |
Net loans & leases | $136,913,000 | 2,858 |
Loan loss allowance | $2,349,000 | 2,334 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,820,000 | 3,614 |
Other real estate owned | $876,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,787,000 | 2,624 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $163,153,000 | 3,383 |
Total liabilities | $146,060,000 | 3,344 |
Total deposits | $142,850,000 | 3,282 |
Interest-bearing deposits | $42,594,000 | 4,923 |
Deposits held in domestic offices | $142,850,000 | 3,282 |
% insured | 49.85% | 5,599 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,811,000 | 2,712 |
Subordinated debt | $0 | 99 |
All other liabilities | $399,000 | 4,071 |
Total equity capital | $17,093,000 | 3,568 |
Total bank equity capital | $17,093,000 | 3,568 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $4,169,000 | 3,419 |
Undivided profits | $11,924,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $22,269,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,550,000 | 38 |
Income earned, not collected on loans | $4,771,000 | 556 |
Earning assets | $151,728,000 | 3,376 |
Long-term assets (5+ years) | $44,473,000 | 3,273 |
Average Assets, year-to-date | $158,095,000 | 3,413 |
Average Assets, quarterly | $162,153,500 | 3,383 |
Volatile liabilities | $5,692,000 | 3,790 |
Insider loans | $3,301,000 | 1,690 |
FHLB advances | $2,811,000 | 2,625 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,389,000 | 3,076 |
Tier 1 (core) risk-based capital | $17,093,000 | 3,505 |
Tier 2 risk-based capital | $1,267,000 | 3,192 |
Total risk weighted assets | $100,289,000 | 3,509 |
Total unused commitments | $16,389,000 | 3,076 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $161,154,000 | 3,428 |
Cash and due from depository institutions | $6,434,000 | 3,406 |
Interest-bearing balances | $3,298,000 | 4,402 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $9,388,000 | 380 |
Net loans & leases | $135,132,000 | 2,864 |
Loan loss allowance | $2,278,000 | 2,390 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,849,000 | 3,623 |
Other real estate owned | $867,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,484,000 | 2,271 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $161,154,000 | 3,428 |
Total liabilities | $144,177,000 | 3,400 |
Total deposits | $140,953,000 | 3,353 |
Interest-bearing deposits | $39,721,000 | 5,062 |
Deposits held in domestic offices | $140,953,000 | 3,353 |
% insured | 50.84% | 5,631 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,885,000 | 2,592 |
Subordinated debt | $0 | 105 |
All other liabilities | $339,000 | 4,231 |
Total equity capital | $16,977,000 | 3,571 |
Total bank equity capital | $16,977,000 | 3,571 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $4,169,000 | 3,446 |
Undivided profits | $11,808,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $21,339,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,776,000 | 39 |
Income earned, not collected on loans | $4,711,000 | 550 |
Earning assets | $147,818,000 | 3,439 |
Long-term assets (5+ years) | $44,561,000 | 3,306 |
Average Assets, year-to-date | $155,566,000 | 3,481 |
Average Assets, quarterly | $155,566,000 | 3,481 |
Volatile liabilities | $5,631,000 | 3,778 |
Insider loans | $3,327,000 | 1,679 |
FHLB advances | $2,885,000 | 2,506 |
Loans and leases held for sale | $224,000 | 1,452 |
Unused loan commitments | $17,195,000 | 3,051 |
Tier 1 (core) risk-based capital | $16,977,000 | 3,529 |
Tier 2 risk-based capital | $1,283,000 | 3,187 |
Total risk weighted assets | $101,681,000 | 3,489 |
Total unused commitments | $17,195,000 | 3,051 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $149,978,000 | 3,570 |
Cash and due from depository institutions | $5,283,000 | 3,447 |
Interest-bearing balances | $3,098,000 | 4,340 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $135,918,000 | 2,870 |
Loan loss allowance | $2,200,000 | 2,459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,900,000 | 3,607 |
Other real estate owned | $833,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,044,000 | 2,629 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $149,978,000 | 3,570 |
Total liabilities | $132,652,000 | 3,560 |
Total deposits | $126,666,000 | 3,555 |
Interest-bearing deposits | $42,659,000 | 5,012 |
Deposits held in domestic offices | $126,666,000 | 3,555 |
% insured | 55.19% | 5,602 |
Federal funds purchased & repurchase agreements | $2,741,000 | 1,181 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,958,000 | 2,717 |
Subordinated debt | $0 | 112 |
All other liabilities | $287,000 | 4,395 |
Total equity capital | $17,326,000 | 3,513 |
Total bank equity capital | $17,326,000 | 3,513 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $4,169,000 | 3,476 |
Undivided profits | $12,157,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $22,292,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,134,000 | 39 |
Income earned, not collected on loans | $4,797,000 | 568 |
Earning assets | $139,016,000 | 3,553 |
Long-term assets (5+ years) | $45,062,000 | 3,281 |
Average Assets, year-to-date | $162,341,600 | 3,370 |
Average Assets, quarterly | $165,031,500 | 3,371 |
Volatile liabilities | $8,425,000 | 3,330 |
Insider loans | $3,350,000 | 1,676 |
FHLB advances | $2,958,000 | 2,629 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,766,000 | 3,037 |
Tier 1 (core) risk-based capital | $17,326,000 | 3,490 |
Tier 2 risk-based capital | $1,252,000 | 3,247 |
Total risk weighted assets | $99,199,000 | 3,554 |
Total unused commitments | $16,766,000 | 3,037 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $180,085,000 | 3,194 |
Cash and due from depository institutions | $6,257,000 | 3,592 |
Interest-bearing balances | $3,962,000 | 4,136 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $31,350,000 | 101 |
Net loans & leases | $134,021,000 | 2,892 |
Loan loss allowance | $2,203,000 | 2,474 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,900,000 | 3,640 |
Other real estate owned | $753,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,804,000 | 2,641 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $180,085,000 | 3,194 |
Total liabilities | $163,259,000 | 3,148 |
Total deposits | $159,736,000 | 3,080 |
Interest-bearing deposits | $46,332,000 | 4,938 |
Deposits held in domestic offices | $159,736,000 | 3,080 |
% insured | 44.46% | 5,875 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,016,000 | 2,715 |
Subordinated debt | $0 | 113 |
All other liabilities | $507,000 | 4,058 |
Total equity capital | $16,826,000 | 3,665 |
Total bank equity capital | $16,826,000 | 3,664 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $4,169,000 | 3,507 |
Undivided profits | $11,657,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $24,294,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,157,000 | 34 |
Income earned, not collected on loans | $4,771,000 | 558 |
Earning assets | $169,333,000 | 3,158 |
Long-term assets (5+ years) | $47,191,000 | 3,200 |
Average Assets, year-to-date | $165,432,500 | 3,355 |
Average Assets, quarterly | $171,456,500 | 3,298 |
Volatile liabilities | $5,176,000 | 3,935 |
Insider loans | $3,408,000 | 1,657 |
FHLB advances | $3,016,000 | 2,626 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,602,000 | 3,052 |
Tier 1 (core) risk-based capital | $16,826,000 | 3,564 |
Tier 2 risk-based capital | $1,290,000 | 3,191 |
Total risk weighted assets | $102,255,000 | 3,508 |
Total unused commitments | $16,602,000 | 3,052 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $162,828,000 | 3,420 |
Cash and due from depository institutions | $5,631,000 | 3,700 |
Interest-bearing balances | $3,664,000 | 4,242 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $13,735,000 | 229 |
Net loans & leases | $134,359,000 | 2,876 |
Loan loss allowance | $2,081,000 | 2,583 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,961,000 | 3,637 |
Other real estate owned | $840,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,302,000 | 2,508 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $162,828,000 | 3,420 |
Total liabilities | $146,383,000 | 3,378 |
Total deposits | $142,839,000 | 3,299 |
Interest-bearing deposits | $44,506,000 | 5,060 |
Deposits held in domestic offices | $142,839,000 | 3,299 |
% insured | 48.88% | 5,903 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,100,000 | 2,747 |
Subordinated debt | $0 | 116 |
All other liabilities | $444,000 | 4,159 |
Total equity capital | $16,445,000 | 3,720 |
Total bank equity capital | $16,445,000 | 3,719 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $4,169,000 | 3,535 |
Undivided profits | $11,276,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $23,543,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,408,000 | 35 |
Income earned, not collected on loans | $4,671,000 | 549 |
Earning assets | $151,758,000 | 3,393 |
Long-term assets (5+ years) | $52,136,000 | 3,045 |
Average Assets, year-to-date | $160,548,330 | 3,429 |
Average Assets, quarterly | $162,648,000 | 3,412 |
Volatile liabilities | $5,187,000 | 3,940 |
Insider loans | $3,490,000 | 1,652 |
FHLB advances | $3,100,000 | 2,665 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,072,000 | 3,225 |
Tier 1 (core) risk-based capital | $16,445,000 | 3,603 |
Tier 2 risk-based capital | $1,312,000 | 3,164 |
Total risk weighted assets | $104,201,000 | 3,475 |
Total unused commitments | $15,072,000 | 3,225 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $162,468,000 | 3,433 |
Cash and due from depository institutions | $6,564,000 | 3,712 |
Interest-bearing balances | $2,498,000 | 4,788 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $9,228,000 | 420 |
Net loans & leases | $136,720,000 | 2,817 |
Loan loss allowance | $2,312,000 | 2,398 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,033,000 | 3,594 |
Other real estate owned | $1,220,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,703,000 | 2,400 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $162,467,000 | 3,433 |
Total liabilities | $145,649,000 | 3,391 |
Total deposits | $142,093,000 | 3,329 |
Interest-bearing deposits | $48,012,000 | 4,990 |
Deposits held in domestic offices | $142,093,000 | 3,329 |
% insured | 50.10% | 5,923 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,170,000 | 2,632 |
Subordinated debt | $0 | 118 |
All other liabilities | $386,000 | 4,235 |
Total equity capital | $16,818,000 | 3,643 |
Total bank equity capital | $16,818,000 | 3,643 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $4,169,000 | 3,558 |
Undivided profits | $11,649,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $24,066,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,728,000 | 34 |
Income earned, not collected on loans | $4,698,000 | 537 |
Earning assets | $148,446,000 | 3,456 |
Long-term assets (5+ years) | $53,094,000 | 3,054 |
Average Assets, year-to-date | $159,408,500 | 3,458 |
Average Assets, quarterly | $159,408,500 | 3,458 |
Volatile liabilities | $6,573,000 | 3,584 |
Insider loans | $3,589,000 | 1,635 |
FHLB advances | $3,170,000 | 2,554 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,835,000 | 3,149 |
Tier 1 (core) risk-based capital | $16,818,000 | 3,544 |
Tier 2 risk-based capital | $1,297,000 | 3,182 |
Total risk weighted assets | $102,659,000 | 3,494 |
Total unused commitments | $15,835,000 | 3,149 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $156,349,000 | 3,517 |
Cash and due from depository institutions | $7,084,000 | 3,740 |
Interest-bearing balances | $5,060,000 | 3,870 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $6,378,000 | 546 |
Net loans & leases | $133,840,000 | 2,871 |
Loan loss allowance | $2,198,000 | 2,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,083,000 | 3,573 |
Other real estate owned | $559,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,405,000 | 2,499 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $156,349,000 | 3,517 |
Total liabilities | $140,082,000 | 3,483 |
Total deposits | $136,501,000 | 3,425 |
Interest-bearing deposits | $47,455,000 | 5,040 |
Deposits held in domestic offices | $136,501,000 | 3,425 |
% insured | 50.67% | 5,979 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,239,000 | 2,757 |
Subordinated debt | $0 | 118 |
All other liabilities | $342,000 | 4,354 |
Total equity capital | $16,267,000 | 3,701 |
Total bank equity capital | $16,267,000 | 3,700 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $4,169,000 | 3,586 |
Undivided profits | $11,098,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $24,903,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,113,000 | 33 |
Income earned, not collected on loans | $4,709,000 | 543 |
Earning assets | $145,278,000 | 3,506 |
Long-term assets (5+ years) | $47,097,000 | 3,285 |
Average Assets, year-to-date | $167,331,200 | 3,349 |
Average Assets, quarterly | $167,388,000 | 3,365 |
Volatile liabilities | $6,636,000 | 3,633 |
Insider loans | $3,004,000 | 1,879 |
FHLB advances | $3,239,000 | 2,665 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,038,000 | 3,276 |
Tier 1 (core) risk-based capital | $16,267,000 | 3,634 |
Tier 2 risk-based capital | $1,402,000 | 3,047 |
Total risk weighted assets | $111,404,000 | 3,359 |
Total unused commitments | $14,038,000 | 3,276 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $178,427,000 | 3,252 |
Cash and due from depository institutions | $5,419,000 | 3,778 |
Interest-bearing balances | $2,785,000 | 4,589 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $29,755,000 | 106 |
Net loans & leases | $134,379,000 | 2,862 |
Loan loss allowance | $2,140,000 | 2,574 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,286,000 | 3,469 |
Other real estate owned | $183,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,405,000 | 2,501 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $178,427,000 | 3,252 |
Total liabilities | $161,189,000 | 3,205 |
Total deposits | $157,459,000 | 3,128 |
Interest-bearing deposits | $52,082,000 | 4,947 |
Deposits held in domestic offices | $157,459,000 | 3,128 |
% insured | 44.34% | 6,156 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,306,000 | 2,759 |
Subordinated debt | $0 | 120 |
All other liabilities | $424,000 | 4,382 |
Total equity capital | $17,238,000 | 3,587 |
Total bank equity capital | $17,238,000 | 3,586 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $4,169,000 | 3,617 |
Undivided profits | $12,069,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $24,799,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,263,000 | 33 |
Income earned, not collected on loans | $4,581,000 | 576 |
Earning assets | $166,919,000 | 3,222 |
Long-term assets (5+ years) | $46,575,000 | 3,344 |
Average Assets, year-to-date | $170,076,750 | 3,330 |
Average Assets, quarterly | $173,663,500 | 3,297 |
Volatile liabilities | $6,632,000 | 3,687 |
Insider loans | $3,091,000 | 1,845 |
FHLB advances | $3,306,000 | 2,667 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,587,000 | 3,153 |
Tier 1 (core) risk-based capital | $17,238,000 | 3,499 |
Tier 2 risk-based capital | $1,435,000 | 3,008 |
Total risk weighted assets | $114,125,000 | 3,326 |
Total unused commitments | $15,587,000 | 3,153 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $168,900,000 | 3,388 |
Cash and due from depository institutions | $6,728,000 | 3,741 |
Interest-bearing balances | $4,268,000 | 4,045 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $15,622,000 | 219 |
Net loans & leases | $138,174,000 | 2,782 |
Loan loss allowance | $2,012,000 | 2,719 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,343,000 | 3,456 |
Other real estate owned | $218,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,815,000 | 2,658 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $168,900,000 | 3,388 |
Total liabilities | $152,260,000 | 3,331 |
Total deposits | $148,520,000 | 3,253 |
Interest-bearing deposits | $50,142,000 | 5,067 |
Deposits held in domestic offices | $148,520,000 | 3,253 |
% insured | 46.22% | 6,228 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,373,000 | 2,794 |
Subordinated debt | $0 | 123 |
All other liabilities | $367,000 | 4,449 |
Total equity capital | $16,640,000 | 3,639 |
Total bank equity capital | $16,640,000 | 3,638 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $4,169,000 | 3,655 |
Undivided profits | $11,471,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $26,237,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,594,000 | 31 |
Income earned, not collected on loans | $4,727,000 | 514 |
Earning assets | $158,064,000 | 3,348 |
Long-term assets (5+ years) | $48,910,000 | 3,260 |
Average Assets, year-to-date | $167,293,330 | 3,397 |
Average Assets, quarterly | $171,270,000 | 3,352 |
Volatile liabilities | $6,625,000 | 3,719 |
Insider loans | $3,128,000 | 1,820 |
FHLB advances | $3,373,000 | 2,692 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,731,000 | 2,795 |
Tier 1 (core) risk-based capital | $16,640,000 | 3,578 |
Tier 2 risk-based capital | $1,349,000 | 3,135 |
Total risk weighted assets | $107,224,000 | 3,445 |
Total unused commitments | $19,731,000 | 2,795 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $173,640,000 | 3,326 |
Cash and due from depository institutions | $6,256,000 | 3,760 |
Interest-bearing balances | $3,923,000 | 4,495 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $16,726,000 | 268 |
Net loans & leases | $141,655,000 | 2,713 |
Loan loss allowance | $1,914,000 | 2,832 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,418,000 | 3,431 |
Other real estate owned | $219,000 | 3,760 |
Goodwill and other intangibles | $122,000 | 2,475 |
All other assets | $6,244,000 | 2,510 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $173,640,000 | 3,326 |
Total liabilities | $157,324,000 | 3,278 |
Total deposits | $146,184,000 | 3,326 |
Interest-bearing deposits | $57,601,000 | 4,877 |
Deposits held in domestic offices | $146,184,000 | 3,326 |
% insured | 50.83% | 6,224 |
Federal funds purchased & repurchase agreements | $7,266,000 | 866 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,516,000 | 2,601 |
Subordinated debt | $0 | 128 |
All other liabilities | $358,000 | 4,491 |
Total equity capital | $16,316,000 | 3,722 |
Total bank equity capital | $16,316,000 | 3,721 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $4,169,000 | 3,687 |
Undivided profits | $11,147,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $28,242,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,465,000 | 31 |
Income earned, not collected on loans | $5,015,000 | 454 |
Earning assets | $162,304,000 | 3,301 |
Long-term assets (5+ years) | $45,515,000 | 3,413 |
Average Assets, year-to-date | $166,490,000 | 3,419 |
Average Assets, quarterly | $166,490,000 | 3,419 |
Volatile liabilities | $17,474,000 | 2,167 |
Insider loans | $3,100,000 | 1,841 |
FHLB advances | $3,516,000 | 2,520 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,785,000 | 2,944 |
Tier 1 (core) risk-based capital | $16,316,000 | 3,616 |
Tier 2 risk-based capital | $1,704,000 | 2,666 |
Total risk weighted assets | $136,087,000 | 2,951 |
Total unused commitments | $17,785,000 | 2,944 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $159,340,000 | 3,554 |
Cash and due from depository institutions | $8,798,000 | 3,810 |
Interest-bearing balances | $7,285,000 | 3,246 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 1,065 |
Net loans & leases | $139,880,000 | 2,764 |
Loan loss allowance | $1,794,000 | 2,981 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,485,000 | 3,448 |
Other real estate owned | $216,000 | 3,810 |
Goodwill and other intangibles | $136,000 | 2,451 |
All other assets | $4,870,000 | 2,986 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $159,340,000 | 3,554 |
Total liabilities | $142,623,000 | 3,516 |
Total deposits | $138,713,000 | 3,450 |
Interest-bearing deposits | $56,396,000 | 4,955 |
Deposits held in domestic offices | $138,713,000 | 3,450 |
% insured | 56.13% | 6,214 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,581,000 | 2,735 |
Subordinated debt | $0 | 126 |
All other liabilities | $329,000 | 4,580 |
Total equity capital | $16,717,000 | 3,661 |
Total bank equity capital | $16,717,000 | 3,659 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $4,169,000 | 3,721 |
Undivided profits | $11,548,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $28,600,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,832,000 | 34 |
Income earned, not collected on loans | $4,228,000 | 578 |
Earning assets | $150,120,000 | 3,496 |
Long-term assets (5+ years) | $44,606,000 | 3,487 |
Average Assets, year-to-date | $173,344,600 | 3,286 |
Average Assets, quarterly | $173,142,000 | 3,332 |
Volatile liabilities | $7,847,000 | 3,503 |
Insider loans | $3,581,000 | 1,636 |
FHLB advances | $3,581,000 | 2,642 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,273,000 | 2,835 |
Tier 1 (core) risk-based capital | $16,703,000 | 3,575 |
Tier 2 risk-based capital | $1,395,000 | 3,077 |
Total risk weighted assets | $111,165,000 | 3,383 |
Total unused commitments | $18,273,000 | 2,835 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $186,944,000 | 3,198 |
Cash and due from depository institutions | $6,269,000 | 3,770 |
Interest-bearing balances | $3,825,000 | 4,228 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $36,833,000 | 105 |
Net loans & leases | $136,455,000 | 2,799 |
Loan loss allowance | $1,823,000 | 3,012 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,557,000 | 3,436 |
Other real estate owned | $0 | 3,770 |
Goodwill and other intangibles | $151,000 | 2,453 |
All other assets | $4,679,000 | 3,065 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $186,944,000 | 3,198 |
Total liabilities | $170,814,000 | 3,122 |
Total deposits | $166,713,000 | 3,062 |
Interest-bearing deposits | $60,356,000 | 4,881 |
Deposits held in domestic offices | $166,713,000 | 3,062 |
% insured | 48.50% | 6,454 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,645,000 | 2,719 |
Subordinated debt | $0 | 131 |
All other liabilities | $456,000 | 4,394 |
Total equity capital | $16,130,000 | 3,749 |
Total bank equity capital | $16,130,000 | 3,748 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $4,169,000 | 3,757 |
Undivided profits | $10,961,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $29,467,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,215,000 | 35 |
Income earned, not collected on loans | $4,034,000 | 611 |
Earning assets | $177,113,000 | 3,121 |
Long-term assets (5+ years) | $45,458,000 | 3,503 |
Average Assets, year-to-date | $176,845,750 | 3,272 |
Average Assets, quarterly | $181,280,500 | 3,242 |
Volatile liabilities | $7,873,000 | 3,549 |
Insider loans | $3,138,000 | 1,829 |
FHLB advances | $3,645,000 | 2,627 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,038,000 | 2,549 |
Tier 1 (core) risk-based capital | $16,113,000 | 3,678 |
Tier 2 risk-based capital | $1,444,000 | 3,044 |
Total risk weighted assets | $115,110,000 | 3,316 |
Total unused commitments | $23,038,000 | 2,549 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $175,617,000 | 3,321 |
Cash and due from depository institutions | $7,556,000 | 4,036 |
Interest-bearing balances | $5,088,000 | 3,835 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $25,891,000 | 136 |
Net loans & leases | $134,907,000 | 2,799 |
Loan loss allowance | $1,717,000 | 3,148 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,619,000 | 3,414 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $165,000 | 2,421 |
All other assets | $4,479,000 | 3,139 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $175,617,000 | 3,321 |
Total liabilities | $160,045,000 | 3,279 |
Total deposits | $155,966,000 | 3,202 |
Interest-bearing deposits | $62,123,000 | 4,861 |
Deposits held in domestic offices | $155,966,000 | 3,202 |
% insured | 52.63% | 6,460 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,708,000 | 2,732 |
Subordinated debt | $0 | 135 |
All other liabilities | $371,000 | 4,594 |
Total equity capital | $15,572,000 | 3,826 |
Total bank equity capital | $15,572,000 | 3,825 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $4,169,000 | 3,785 |
Undivided profits | $10,403,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $27,072,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,782,000 | 36 |
Income earned, not collected on loans | $3,737,000 | 632 |
Earning assets | $165,886,000 | 3,264 |
Long-term assets (5+ years) | $44,144,000 | 3,594 |
Average Assets, year-to-date | $173,479,670 | 3,332 |
Average Assets, quarterly | $175,210,500 | 3,320 |
Volatile liabilities | $7,376,000 | 3,619 |
Insider loans | $3,182,000 | 1,811 |
FHLB advances | $3,708,000 | 2,643 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,216,000 | 2,882 |
Tier 1 (core) risk-based capital | $15,554,000 | 3,757 |
Tier 2 risk-based capital | $1,446,000 | 3,049 |
Total risk weighted assets | $115,429,000 | 3,297 |
Total unused commitments | $18,216,000 | 2,882 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $174,804,000 | 3,351 |
Cash and due from depository institutions | $6,545,000 | 4,226 |
Interest-bearing balances | $4,529,000 | 4,352 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $28,483,000 | 152 |
Net loans & leases | $131,806,000 | 2,823 |
Loan loss allowance | $1,630,000 | 3,291 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,672,000 | 3,409 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $180,000 | 2,400 |
All other assets | $5,118,000 | 2,906 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $174,804,000 | 3,351 |
Total liabilities | $159,774,000 | 3,294 |
Total deposits | $155,638,000 | 3,247 |
Interest-bearing deposits | $63,700,000 | 4,884 |
Deposits held in domestic offices | $155,638,000 | 3,247 |
% insured | 54.18% | 6,502 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,770,000 | 2,601 |
Subordinated debt | $0 | 134 |
All other liabilities | $366,000 | 4,524 |
Total equity capital | $15,030,000 | 3,885 |
Total bank equity capital | $15,030,000 | 3,884 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $4,169,000 | 3,817 |
Undivided profits | $9,861,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $26,460,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,075,000 | 38 |
Income earned, not collected on loans | $3,640,000 | 644 |
Earning assets | $164,818,000 | 3,289 |
Long-term assets (5+ years) | $42,645,000 | 3,655 |
Average Assets, year-to-date | $172,411,000 | 3,373 |
Average Assets, quarterly | $172,411,000 | 3,373 |
Volatile liabilities | $7,812,000 | 3,467 |
Insider loans | $3,181,000 | 1,835 |
FHLB advances | $3,770,000 | 2,520 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,807,000 | 3,048 |
Tier 1 (core) risk-based capital | $15,012,000 | 3,856 |
Tier 2 risk-based capital | $1,351,000 | 3,186 |
Total risk weighted assets | $107,838,000 | 3,439 |
Total unused commitments | $16,807,000 | 3,048 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $170,018,000 | 3,430 |
Cash and due from depository institutions | $6,586,000 | 4,269 |
Interest-bearing balances | $4,961,000 | 4,008 |
Securities | $2,013,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $22,393,000 | 188 |
Net loans & leases | $130,935,000 | 2,855 |
Loan loss allowance | $1,538,000 | 3,454 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,719,000 | 3,413 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $194,000 | 2,375 |
All other assets | $5,178,000 | 2,943 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $170,018,000 | 3,430 |
Total liabilities | $154,022,000 | 3,390 |
Total deposits | $149,884,000 | 3,306 |
Interest-bearing deposits | $67,425,000 | 4,766 |
Deposits held in domestic offices | $149,884,000 | 3,306 |
% insured | 56.62% | 6,541 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,832,000 | 2,733 |
Subordinated debt | $0 | 136 |
All other liabilities | $306,000 | 4,749 |
Total equity capital | $15,996,000 | 3,693 |
Total bank equity capital | $15,996,000 | 3,692 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $4,169,000 | 3,857 |
Undivided profits | $10,827,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $26,825,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,255,000 | 37 |
Income earned, not collected on loans | $3,516,000 | 687 |
Earning assets | $160,302,000 | 3,361 |
Long-term assets (5+ years) | $41,358,000 | 3,706 |
Average Assets, year-to-date | $174,602,200 | 3,336 |
Average Assets, quarterly | $179,680,500 | 3,290 |
Volatile liabilities | $8,576,000 | 3,389 |
Insider loans | $2,676,000 | 2,089 |
FHLB advances | $3,832,000 | 2,647 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,638,000 | 2,989 |
Tier 1 (core) risk-based capital | $15,965,000 | 3,698 |
Tier 2 risk-based capital | $1,337,000 | 3,235 |
Total risk weighted assets | $106,792,000 | 3,501 |
Total unused commitments | $16,638,000 | 2,989 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $189,343,000 | 3,200 |
Cash and due from depository institutions | $7,071,000 | 4,127 |
Interest-bearing balances | $4,833,000 | 4,092 |
Securities | $2,038,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $40,873,000 | 98 |
Net loans & leases | $131,303,000 | 2,855 |
Loan loss allowance | $1,418,000 | 3,686 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,811,000 | 3,357 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $209,000 | 2,357 |
All other assets | $5,038,000 | 2,962 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $189,343,000 | 3,200 |
Total liabilities | $173,868,000 | 3,135 |
Total deposits | $169,498,000 | 3,041 |
Interest-bearing deposits | $73,710,000 | 4,600 |
Deposits held in domestic offices | $169,498,000 | 3,041 |
% insured | 51.19% | 6,716 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,892,000 | 2,719 |
Subordinated debt | $0 | 150 |
All other liabilities | $478,000 | 4,418 |
Total equity capital | $15,475,000 | 3,821 |
Total bank equity capital | $15,475,000 | 3,820 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $4,169,000 | 3,887 |
Undivided profits | $10,306,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $27,132,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,478,000 | 37 |
Income earned, not collected on loans | $3,443,000 | 718 |
Earning assets | $179,047,000 | 3,129 |
Long-term assets (5+ years) | $42,435,000 | 3,643 |
Average Assets, year-to-date | $175,748,250 | 3,350 |
Average Assets, quarterly | $188,901,500 | 3,203 |
Volatile liabilities | $9,075,000 | 3,298 |
Insider loans | $2,630,000 | 2,096 |
FHLB advances | $3,892,000 | 2,623 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,395,000 | 3,035 |
Tier 1 (core) risk-based capital | $15,419,000 | 3,806 |
Tier 2 risk-based capital | $1,381,000 | 3,200 |
Total risk weighted assets | $110,455,000 | 3,444 |
Total unused commitments | $16,395,000 | 3,035 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $188,460,000 | 3,213 |
Cash and due from depository institutions | $5,569,000 | 3,982 |
Interest-bearing balances | $3,712,000 | 4,622 |
Securities | $3,072,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $41,229,000 | 96 |
Net loans & leases | $130,064,000 | 2,856 |
Loan loss allowance | $1,307,000 | 3,878 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,920,000 | 3,295 |
Other real estate owned | $408,000 | 3,982 |
Goodwill and other intangibles | $224,000 | 2,337 |
All other assets | $4,974,000 | 2,963 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $188,460,000 | 3,213 |
Total liabilities | $173,482,000 | 3,129 |
Total deposits | $169,091,000 | 3,054 |
Interest-bearing deposits | $78,524,000 | 4,465 |
Deposits held in domestic offices | $169,091,000 | 3,053 |
% insured | 55.45% | 6,725 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,951,000 | 2,682 |
Subordinated debt | $0 | 152 |
All other liabilities | $440,000 | 4,433 |
Total equity capital | $14,978,000 | 3,913 |
Total bank equity capital | $14,978,000 | 3,912 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $4,169,000 | 3,897 |
Undivided profits | $9,809,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $27,057,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,715,000 | 37 |
Income earned, not collected on loans | $3,402,000 | 719 |
Earning assets | $178,077,000 | 3,134 |
Long-term assets (5+ years) | $42,305,000 | 3,614 |
Average Assets, year-to-date | $171,216,670 | 3,443 |
Average Assets, quarterly | $177,614,000 | 3,339 |
Volatile liabilities | $8,576,000 | 3,388 |
Insider loans | $2,652,000 | 2,091 |
FHLB advances | $3,951,000 | 2,585 |
Loans and leases held for sale | $120,000 | 2,026 |
Unused loan commitments | $17,941,000 | 2,867 |
Tier 1 (core) risk-based capital | $14,891,000 | 3,889 |
Tier 2 risk-based capital | $1,307,000 | 3,326 |
Total risk weighted assets | $132,362,000 | 2,981 |
Total unused commitments | $17,941,000 | 2,867 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $166,768,000 | 3,550 |
Cash and due from depository institutions | $5,032,000 | 3,993 |
Interest-bearing balances | $2,191,000 | 5,505 |
Securities | $3,108,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $19,861,000 | 289 |
Net loans & leases | $130,817,000 | 2,832 |
Loan loss allowance | $2,031,000 | 3,025 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,030,000 | 3,239 |
Other real estate owned | $64,000 | 3,993 |
Goodwill and other intangibles | $238,000 | 2,310 |
All other assets | $4,618,000 | 3,101 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $166,768,000 | 3,550 |
Total liabilities | $151,924,000 | 3,485 |
Total deposits | $145,462,000 | 3,457 |
Interest-bearing deposits | $75,521,000 | 4,630 |
Deposits held in domestic offices | $145,462,000 | 3,456 |
% insured | 64.84% | 6,555 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,095,000 | 2,084 |
Subordinated debt | $0 | 155 |
All other liabilities | $367,000 | 4,848 |
Total equity capital | $14,844,000 | 4,043 |
Total bank equity capital | $14,844,000 | 4,043 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $4,169,000 | 3,935 |
Undivided profits | $9,675,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $26,648,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,313,000 | 38 |
Income earned, not collected on loans | $3,179,000 | 755 |
Earning assets | $155,977,000 | 3,503 |
Long-term assets (5+ years) | $39,970,000 | 3,716 |
Average Assets, year-to-date | $162,595,000 | 3,607 |
Average Assets, quarterly | $162,595,000 | 3,607 |
Volatile liabilities | $10,565,000 | 3,019 |
Insider loans | $2,619,000 | 2,123 |
FHLB advances | $6,095,000 | 2,002 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,375,000 | 3,431 |
Tier 1 (core) risk-based capital | $14,723,000 | 3,905 |
Tier 2 risk-based capital | $1,362,000 | 3,232 |
Total risk weighted assets | $108,311,000 | 3,472 |
Total unused commitments | $13,375,000 | 3,431 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $158,422,000 | 3,687 |
Cash and due from depository institutions | $4,353,000 | 4,006 |
Interest-bearing balances | $2,389,000 | 5,280 |
Securities | $3,140,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $10,556,000 | 557 |
Net loans & leases | $132,563,000 | 2,836 |
Loan loss allowance | $1,920,000 | 3,166 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,127,000 | 3,193 |
Other real estate owned | $61,000 | 4,006 |
Goodwill and other intangibles | $253,000 | 2,275 |
All other assets | $4,369,000 | 3,242 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $158,422,000 | 3,687 |
Total liabilities | $143,783,000 | 3,630 |
Total deposits | $137,306,000 | 3,598 |
Interest-bearing deposits | $81,986,000 | 4,393 |
Deposits held in domestic offices | $137,306,000 | 3,597 |
% insured | 90.40% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,153,000 | 2,227 |
Subordinated debt | $0 | 159 |
All other liabilities | $324,000 | 5,088 |
Total equity capital | $14,639,000 | 4,097 |
Total bank equity capital | $14,639,000 | 4,096 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $4,169,000 | 3,961 |
Undivided profits | $9,470,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $25,114,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,227,000 | 43 |
Income earned, not collected on loans | $2,928,000 | 842 |
Earning assets | $148,648,000 | 3,622 |
Long-term assets (5+ years) | $37,271,000 | 3,814 |
Average Assets, year-to-date | $161,611,200 | 3,594 |
Average Assets, quarterly | $168,570,500 | 3,511 |
Volatile liabilities | $10,857,000 | 3,023 |
Insider loans | $3,131,000 | 1,854 |
FHLB advances | $6,153,000 | 2,132 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,905,000 | 3,386 |
Tier 1 (core) risk-based capital | $14,491,000 | 3,949 |
Tier 2 risk-based capital | $1,335,000 | 3,294 |
Total risk weighted assets | $106,228,000 | 3,540 |
Total unused commitments | $12,905,000 | 3,386 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $178,719,000 | 3,384 |
Cash and due from depository institutions | $15,229,000 | 4,051 |
Interest-bearing balances | $12,758,000 | 2,637 |
Securities | $3,175,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $29,635,000 | 159 |
Net loans & leases | $123,217,000 | 3,014 |
Loan loss allowance | $1,972,000 | 3,160 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,198,000 | 3,179 |
Other real estate owned | $61,000 | 4,051 |
Goodwill and other intangibles | $267,000 | 2,263 |
All other assets | $3,937,000 | 3,489 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $178,719,000 | 3,384 |
Total liabilities | $163,972,000 | 3,295 |
Total deposits | $157,318,000 | 3,258 |
Interest-bearing deposits | $93,804,000 | 4,071 |
Deposits held in domestic offices | $157,318,000 | 3,257 |
% insured | 87.56% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,235,000 | 2,239 |
Subordinated debt | $0 | 163 |
All other liabilities | $419,000 | 4,999 |
Total equity capital | $14,747,000 | 4,140 |
Total bank equity capital | $14,747,000 | 4,137 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $4,169,000 | 4,005 |
Undivided profits | $9,578,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,536,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,707,000 | 46 |
Income earned, not collected on loans | $2,454,000 | 1,123 |
Earning assets | $168,785,000 | 3,306 |
Long-term assets (5+ years) | $9,900,000 | 6,015 |
Average Assets, year-to-date | $162,408,500 | 3,610 |
Average Assets, quarterly | $170,263,500 | 3,503 |
Volatile liabilities | $17,218,000 | 2,257 |
Insider loans | $2,789,000 | 2,093 |
FHLB advances | $6,235,000 | 2,147 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,701,000 | 3,297 |
Tier 1 (core) risk-based capital | $14,566,000 | 3,975 |
Tier 2 risk-based capital | $1,369,000 | 3,285 |
Total risk weighted assets | $108,898,000 | 3,500 |
Total unused commitments | $13,701,000 | 3,297 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $161,808,000 | 3,653 |
Cash and due from depository institutions | $5,022,000 | 4,068 |
Interest-bearing balances | $2,297,000 | 5,202 |
Securities | $3,205,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $27,777,000 | 172 |
Net loans & leases | $117,733,000 | 3,123 |
Loan loss allowance | $1,881,000 | 3,282 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,289,000 | 3,145 |
Other real estate owned | $82,000 | 4,068 |
Goodwill and other intangibles | $282,000 | 2,222 |
All other assets | $4,418,000 | 3,249 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $161,808,000 | 3,653 |
Total liabilities | $147,204,000 | 3,594 |
Total deposits | $140,567,000 | 3,557 |
Interest-bearing deposits | $95,559,000 | 4,057 |
Deposits held in domestic offices | $140,567,000 | 3,556 |
% insured | 83.15% | 5,644 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,291,000 | 2,296 |
Subordinated debt | $0 | 180 |
All other liabilities | $346,000 | 5,181 |
Total equity capital | $14,604,000 | 4,124 |
Total bank equity capital | $14,604,000 | 4,121 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $4,169,000 | 4,009 |
Undivided profits | $9,435,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,838,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,987,000 | 54 |
Income earned, not collected on loans | $2,141,000 | 1,224 |
Earning assets | $151,012,000 | 3,602 |
Long-term assets (5+ years) | $25,965,000 | 4,519 |
Average Assets, year-to-date | $156,971,670 | 3,717 |
Average Assets, quarterly | $161,050,500 | 3,660 |
Volatile liabilities | $21,957,000 | 1,902 |
Insider loans | $2,771,000 | 2,103 |
FHLB advances | $6,291,000 | 2,210 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,198,000 | 2,770 |
Tier 1 (core) risk-based capital | $14,142,000 | 4,019 |
Tier 2 risk-based capital | $1,325,000 | 3,367 |
Total risk weighted assets | $105,471,000 | 3,587 |
Total unused commitments | $18,198,000 | 2,770 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $160,293,000 | 3,708 |
Cash and due from depository institutions | $5,171,000 | 4,160 |
Interest-bearing balances | $2,466,000 | 5,288 |
Securities | $3,237,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $22,626,000 | 254 |
Net loans & leases | $121,790,000 | 3,044 |
Loan loss allowance | $1,867,000 | 3,333 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,385,000 | 3,109 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $296,000 | 2,195 |
All other assets | $3,788,000 | 3,558 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $160,293,000 | 3,708 |
Total liabilities | $145,611,000 | 3,654 |
Total deposits | $138,974,000 | 3,633 |
Interest-bearing deposits | $96,395,000 | 4,087 |
Deposits held in domestic offices | $138,974,000 | 3,633 |
% insured | 84.41% | 5,404 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,347,000 | 2,317 |
Subordinated debt | $0 | 185 |
All other liabilities | $290,000 | 5,371 |
Total equity capital | $14,682,000 | 4,089 |
Total bank equity capital | $14,682,000 | 4,087 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $4,169,000 | 4,028 |
Undivided profits | $9,513,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,554,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,024,000 | 50 |
Income earned, not collected on loans | $2,221,000 | 1,189 |
Earning assets | $150,119,000 | 3,649 |
Long-term assets (5+ years) | $0 | 7,266 |
Average Assets, year-to-date | $154,553,500 | 3,794 |
Average Assets, quarterly | $154,553,500 | 3,794 |
Volatile liabilities | $20,451,000 | 2,027 |
Insider loans | $2,838,000 | 2,098 |
FHLB advances | $6,347,000 | 2,235 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,428,000 | 3,228 |
Tier 1 (core) risk-based capital | $14,444,000 | 3,950 |
Tier 2 risk-based capital | $1,331,000 | 3,370 |
Total risk weighted assets | $105,963,000 | 3,593 |
Total unused commitments | $14,428,000 | 3,228 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $148,814,000 | 3,888 |
Cash and due from depository institutions | $4,875,000 | 4,169 |
Interest-bearing balances | $2,958,000 | 4,824 |
Securities | $3,272,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $5,982,000 | 1,012 |
Net loans & leases | $126,674,000 | 2,990 |
Loan loss allowance | $1,786,000 | 3,399 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,464,000 | 3,069 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $311,000 | 2,160 |
All other assets | $4,236,000 | 3,417 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $148,814,000 | 3,888 |
Total liabilities | $134,242,000 | 3,844 |
Total deposits | $127,562,000 | 3,806 |
Interest-bearing deposits | $91,143,000 | 4,210 |
Deposits held in domestic offices | $127,562,000 | 3,806 |
% insured | 84.31% | 5,469 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,402,000 | 2,462 |
Subordinated debt | $0 | 193 |
All other liabilities | $278,000 | 5,477 |
Total equity capital | $14,572,000 | 4,100 |
Total bank equity capital | $14,572,000 | 4,100 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $4,169,000 | 4,049 |
Undivided profits | $9,403,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,429,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,012,000 | 46 |
Income earned, not collected on loans | $2,323,000 | 1,196 |
Earning assets | $138,886,000 | 3,831 |
Long-term assets (5+ years) | $27,570,000 | 3,848 |
Average Assets, year-to-date | $150,945,000 | 3,782 |
Average Assets, quarterly | $153,482,500 | 3,785 |
Volatile liabilities | $19,045,000 | 2,277 |
Insider loans | $3,458,000 | 1,784 |
FHLB advances | $6,402,000 | 2,365 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,215,000 | 3,787 |
Tier 1 (core) risk-based capital | $14,022,000 | 4,023 |
Tier 2 risk-based capital | $1,336,000 | 3,369 |
Total risk weighted assets | $106,456,000 | 3,593 |
Total unused commitments | $10,215,000 | 3,788 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $158,151,000 | 3,724 |
Cash and due from depository institutions | $4,004,000 | 4,188 |
Interest-bearing balances | $2,155,000 | 5,111 |
Securities | $3,307,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $16,971,000 | 346 |
Net loans & leases | $126,369,000 | 3,015 |
Loan loss allowance | $1,696,000 | 3,555 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,379,000 | 3,123 |
Other real estate owned | $0 | 4,188 |
Goodwill and other intangibles | $344,000 | 2,131 |
All other assets | $3,777,000 | 3,683 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $158,151,000 | 3,724 |
Total liabilities | $143,504,000 | 3,674 |
Total deposits | $136,291,000 | 3,639 |
Interest-bearing deposits | $97,974,000 | 4,043 |
Deposits held in domestic offices | $136,291,000 | 3,638 |
% insured | 83.38% | 5,799 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,796,000 | 2,479 |
Subordinated debt | $0 | 206 |
All other liabilities | $417,000 | 5,118 |
Total equity capital | $14,647,000 | 4,105 |
Total bank equity capital | $14,647,000 | 4,104 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $4,169,000 | 4,083 |
Undivided profits | $9,478,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,925,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,549,000 | 44 |
Income earned, not collected on loans | $2,225,000 | 1,304 |
Earning assets | $148,802,000 | 3,637 |
Long-term assets (5+ years) | $30,572,000 | 3,581 |
Average Assets, year-to-date | $151,477,750 | 3,799 |
Average Assets, quarterly | $155,129,000 | 3,747 |
Volatile liabilities | $18,911,000 | 2,319 |
Insider loans | $3,037,000 | 2,020 |
FHLB advances | $6,796,000 | 2,372 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,616,000 | 3,385 |
Tier 1 (core) risk-based capital | $14,343,000 | 3,957 |
Tier 2 risk-based capital | $1,337,000 | 3,387 |
Total risk weighted assets | $106,599,000 | 3,610 |
Total unused commitments | $12,616,000 | 3,386 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $152,107,000 | 3,809 |
Cash and due from depository institutions | $3,062,000 | 4,239 |
Interest-bearing balances | $1,054,000 | 5,572 |
Securities | $3,319,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $16,701,000 | 341 |
Net loans & leases | $121,654,000 | 3,148 |
Loan loss allowance | $1,606,000 | 3,678 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,450,000 | 3,104 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $358,000 | 2,130 |
All other assets | $3,563,000 | 3,813 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $152,107,000 | 3,809 |
Total liabilities | $137,539,000 | 3,769 |
Total deposits | $130,189,000 | 3,759 |
Interest-bearing deposits | $92,418,000 | 4,226 |
Deposits held in domestic offices | $130,189,000 | 3,758 |
% insured | 84.02% | 5,738 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,966,000 | 2,523 |
Subordinated debt | $0 | 212 |
All other liabilities | $384,000 | 5,116 |
Total equity capital | $14,568,000 | 4,071 |
Total bank equity capital | $14,568,000 | 4,070 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $4,169,000 | 4,118 |
Undivided profits | $9,399,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,138,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,909,000 | 51 |
Income earned, not collected on loans | $1,942,000 | 1,497 |
Earning assets | $142,728,000 | 3,743 |
Long-term assets (5+ years) | $27,136,000 | 3,811 |
Average Assets, year-to-date | $149,253,330 | 3,861 |
Average Assets, quarterly | $152,823,500 | 3,812 |
Volatile liabilities | $21,514,000 | 2,150 |
Insider loans | $3,121,000 | 1,997 |
FHLB advances | $6,966,000 | 2,423 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,321,000 | 3,060 |
Tier 1 (core) risk-based capital | $14,254,000 | 3,947 |
Tier 2 risk-based capital | $1,307,000 | 3,470 |
Total risk weighted assets | $104,241,000 | 3,694 |
Total unused commitments | $15,321,000 | 3,061 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $153,540,000 | 3,830 |
Cash and due from depository institutions | $5,557,000 | 4,264 |
Interest-bearing balances | $776,000 | 5,787 |
Securities | $3,306,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $18,240,000 | 379 |
Net loans & leases | $119,044,000 | 3,218 |
Loan loss allowance | $1,527,000 | 3,810 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,923,000 | 3,468 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $373,000 | 2,104 |
All other assets | $4,097,000 | 3,589 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $153,540,000 | 3,830 |
Total liabilities | $138,908,000 | 3,789 |
Total deposits | $131,217,000 | 3,783 |
Interest-bearing deposits | $94,510,000 | 4,218 |
Deposits held in domestic offices | $131,217,000 | 3,781 |
% insured | 81.34% | 6,258 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,350,000 | 2,480 |
Subordinated debt | $0 | 214 |
All other liabilities | $341,000 | 5,207 |
Total equity capital | $14,632,000 | 3,999 |
Total bank equity capital | $14,632,000 | 3,998 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $4,169,000 | 4,150 |
Undivided profits | $9,463,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,452,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,406,000 | 59 |
Income earned, not collected on loans | $1,759,000 | 1,668 |
Earning assets | $141,366,000 | 3,807 |
Long-term assets (5+ years) | $24,892,000 | 3,915 |
Average Assets, year-to-date | $147,826,500 | 3,917 |
Average Assets, quarterly | $147,826,500 | 3,917 |
Volatile liabilities | $23,625,000 | 2,049 |
Insider loans | $3,059,000 | 2,083 |
FHLB advances | $7,350,000 | 2,372 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,165,000 | 3,232 |
Tier 1 (core) risk-based capital | $14,334,000 | 3,938 |
Tier 2 risk-based capital | $1,346,000 | 3,430 |
Total risk weighted assets | $107,523,000 | 3,641 |
Total unused commitments | $14,165,000 | 3,233 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $142,113,000 | 4,057 |
Cash and due from depository institutions | $4,415,000 | 4,296 |
Interest-bearing balances | $1,022,000 | 5,513 |
Securities | $3,332,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $3,928,000 | 1,741 |
Net loans & leases | $122,722,000 | 3,212 |
Loan loss allowance | $1,437,000 | 3,943 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,949,000 | 3,483 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $387,000 | 2,085 |
All other assets | $4,380,000 | 3,527 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $142,113,000 | 4,057 |
Total liabilities | $127,853,000 | 4,049 |
Total deposits | $119,956,000 | 4,025 |
Interest-bearing deposits | $90,625,000 | 4,338 |
Deposits held in domestic offices | $119,956,000 | 4,022 |
% insured | 80.76% | 6,312 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,577,000 | 2,610 |
Subordinated debt | $0 | 220 |
All other liabilities | $320,000 | 5,429 |
Total equity capital | $14,260,000 | 4,067 |
Total bank equity capital | $14,260,000 | 4,066 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $4,169,000 | 4,190 |
Undivided profits | $9,091,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,420,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,326,000 | 111 |
Income earned, not collected on loans | $1,791,000 | 1,701 |
Earning assets | $131,004,000 | 4,030 |
Long-term assets (5+ years) | $24,837,000 | 3,854 |
Average Assets, year-to-date | $143,404,600 | 3,996 |
Average Assets, quarterly | $146,940,000 | 3,961 |
Volatile liabilities | $58,053,000 | 2,212 |
Insider loans | $3,332,000 | 1,987 |
FHLB advances | $7,577,000 | 2,489 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,818,000 | 3,532 |
Tier 1 (core) risk-based capital | $13,939,000 | 4,020 |
Tier 2 risk-based capital | $1,437,000 | 3,285 |
Total risk weighted assets | $136,097,000 | 3,106 |
Total unused commitments | $11,818,000 | 3,533 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $151,767,000 | 3,926 |
Cash and due from depository institutions | $11,497,000 | 4,352 |
Interest-bearing balances | $6,668,000 | 3,438 |
Securities | $4,147,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $12,589,000 | 597 |
Net loans & leases | $115,907,000 | 3,419 |
Loan loss allowance | $1,423,000 | 3,975 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,031,000 | 3,469 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $402,000 | 2,067 |
All other assets | $4,194,000 | 3,668 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $151,767,000 | 3,926 |
Total liabilities | $137,827,000 | 3,888 |
Total deposits | $129,752,000 | 3,850 |
Interest-bearing deposits | $99,194,000 | 4,150 |
Deposits held in domestic offices | $129,752,000 | 3,848 |
% insured | 77.09% | 6,521 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,674,000 | 2,704 |
Subordinated debt | $0 | 233 |
All other liabilities | $401,000 | 5,451 |
Total equity capital | $13,940,000 | 4,274 |
Total bank equity capital | $13,940,000 | 4,274 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $4,169,000 | 4,222 |
Undivided profits | $8,771,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,323,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,772,000 | 113 |
Income earned, not collected on loans | $1,545,000 | 2,111 |
Earning assets | $139,311,000 | 3,913 |
Long-term assets (5+ years) | $23,479,000 | 3,891 |
Average Assets, year-to-date | $143,727,500 | 4,042 |
Average Assets, quarterly | $151,231,500 | 3,931 |
Volatile liabilities | $66,276,000 | 2,048 |
Insider loans | $3,137,000 | 2,090 |
FHLB advances | $7,674,000 | 2,587 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,379,000 | 3,221 |
Tier 1 (core) risk-based capital | $13,543,000 | 4,176 |
Tier 2 risk-based capital | $1,371,000 | 3,465 |
Total risk weighted assets | $109,597,000 | 3,727 |
Total unused commitments | $14,379,000 | 3,223 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $150,696,000 | 3,963 |
Cash and due from depository institutions | $9,594,000 | 4,392 |
Interest-bearing balances | $4,955,000 | 3,763 |
Securities | $10,786,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 2,700 |
Net loans & leases | $120,466,000 | 3,357 |
Loan loss allowance | $1,333,000 | 4,116 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,103,000 | 3,439 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $416,000 | 2,059 |
All other assets | $4,419,000 | 3,582 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $150,696,000 | 3,963 |
Total liabilities | $136,817,000 | 3,923 |
Total deposits | $128,239,000 | 3,886 |
Interest-bearing deposits | $95,931,000 | 4,254 |
Deposits held in domestic offices | $128,239,000 | 3,885 |
% insured | 73.29% | 6,959 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,175,000 | 2,736 |
Subordinated debt | $0 | 241 |
All other liabilities | $403,000 | 5,325 |
Total equity capital | $13,879,000 | 4,276 |
Total bank equity capital | $13,879,000 | 4,275 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $4,169,000 | 4,245 |
Undivided profits | $8,710,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,104,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,540,000 | 103 |
Income earned, not collected on loans | $1,711,000 | 1,832 |
Earning assets | $138,119,000 | 3,945 |
Long-term assets (5+ years) | $32,893,000 | 3,231 |
Average Assets, year-to-date | $141,047,670 | 4,117 |
Average Assets, quarterly | $143,953,500 | 4,078 |
Volatile liabilities | $62,931,000 | 2,174 |
Insider loans | $3,611,000 | 1,929 |
FHLB advances | $8,175,000 | 2,621 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,999,000 | 3,176 |
Tier 1 (core) risk-based capital | $13,337,000 | 4,217 |
Tier 2 risk-based capital | $1,333,000 | 3,547 |
Total risk weighted assets | $108,416,000 | 3,792 |
Total unused commitments | $14,999,000 | 3,182 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $137,211,000 | 4,265 |
Cash and due from depository institutions | $3,327,000 | 4,435 |
Interest-bearing balances | $92,000 | 6,663 |
Securities | $9,371,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $2,197,000 | 2,856 |
Net loans & leases | $114,452,000 | 3,522 |
Loan loss allowance | $1,296,000 | 4,216 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,159,000 | 3,460 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $431,000 | 2,050 |
All other assets | $4,274,000 | 3,743 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $137,211,000 | 4,265 |
Total liabilities | $123,662,000 | 4,244 |
Total deposits | $114,568,000 | 4,253 |
Interest-bearing deposits | $81,663,000 | 4,761 |
Deposits held in domestic offices | $114,568,000 | 4,251 |
% insured | 80.29% | 6,225 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,746,000 | 2,795 |
Subordinated debt | $0 | 248 |
All other liabilities | $348,000 | 5,588 |
Total equity capital | $13,549,000 | 4,356 |
Total bank equity capital | $13,549,000 | 4,355 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $4,169,000 | 4,300 |
Undivided profits | $8,380,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,819,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,821,000 | 94 |
Income earned, not collected on loans | $1,368,000 | 2,381 |
Earning assets | $126,112,000 | 4,256 |
Long-term assets (5+ years) | $19,789,000 | 4,190 |
Average Assets, year-to-date | $136,223,500 | 4,268 |
Average Assets, quarterly | $136,223,500 | 4,268 |
Volatile liabilities | $50,503,000 | 2,679 |
Insider loans | $3,431,000 | 2,047 |
FHLB advances | $8,746,000 | 2,677 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,976,000 | 3,752 |
Tier 1 (core) risk-based capital | $13,199,000 | 4,287 |
Tier 2 risk-based capital | $1,250,000 | 3,768 |
Total risk weighted assets | $99,969,000 | 4,072 |
Total unused commitments | $11,976,000 | 3,756 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $135,236,000 | 4,307 |
Cash and due from depository institutions | $4,647,000 | 4,580 |
Interest-bearing balances | $155,000 | 6,277 |
Securities | $9,294,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $162,000 | 4,397 |
Net loans & leases | $113,401,000 | 3,601 |
Loan loss allowance | $1,264,000 | 4,266 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,188,000 | 3,485 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $445,000 | 2,046 |
All other assets | $4,099,000 | 3,891 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $135,236,000 | 4,307 |
Total liabilities | $122,040,000 | 4,267 |
Total deposits | $110,417,000 | 4,355 |
Interest-bearing deposits | $82,623,000 | 4,718 |
Deposits held in domestic offices | $110,417,000 | 4,354 |
% insured | 81.84% | 5,988 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,802 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,845,000 | 2,930 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,060 |
Total equity capital | $13,196,000 | 4,429 |
Total bank equity capital | $13,196,000 | 4,429 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $4,169,000 | 4,329 |
Undivided profits | $8,027,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,943,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,681,000 | 95 |
Income earned, not collected on loans | $1,225,000 | 2,773 |
Earning assets | $123,012,000 | 4,310 |
Long-term assets (5+ years) | $19,756,000 | 4,187 |
Average Assets, year-to-date | $135,788,600 | 4,217 |
Average Assets, quarterly | $136,197,500 | 4,256 |
Volatile liabilities | $51,554,000 | 2,680 |
Insider loans | $3,476,000 | 2,083 |
FHLB advances | $8,845,000 | 2,813 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,195,000 | 3,572 |
Tier 1 (core) risk-based capital | $12,922,000 | 4,357 |
Tier 2 risk-based capital | $1,264,000 | 3,739 |
Total risk weighted assets | $104,731,000 | 3,972 |
Total unused commitments | $13,195,000 | 3,575 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $137,159,000 | 4,268 |
Cash and due from depository institutions | $8,471,000 | 4,622 |
Interest-bearing balances | $1,803,000 | 4,418 |
Securities | $10,321,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $2,009,000 | 2,948 |
Net loans & leases | $109,627,000 | 3,730 |
Loan loss allowance | $1,183,000 | 4,342 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,320,000 | 3,420 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $460,000 | 2,074 |
All other assets | $2,951,000 | 4,269 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $137,159,000 | 4,268 |
Total liabilities | $123,916,000 | 4,230 |
Total deposits | $114,474,000 | 4,219 |
Interest-bearing deposits | $85,881,000 | 4,613 |
Deposits held in domestic offices | $114,474,000 | 4,217 |
% insured | 80.42% | 6,423 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,944,000 | 3,034 |
Subordinated debt | $0 | 269 |
All other liabilities | $498,000 | 5,380 |
Total equity capital | $13,243,000 | 4,518 |
Total bank equity capital | $13,243,000 | 4,518 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $4,169,000 | 4,342 |
Undivided profits | $8,074,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,410,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,162,000 | 104 |
Income earned, not collected on loans | $838,000 | 4,100 |
Earning assets | $123,760,000 | 4,316 |
Long-term assets (5+ years) | $21,353,000 | 4,036 |
Average Assets, year-to-date | $135,926,750 | 4,236 |
Average Assets, quarterly | $137,336,500 | 4,233 |
Volatile liabilities | $47,456,000 | 2,879 |
Insider loans | $2,985,000 | 2,374 |
FHLB advances | $8,944,000 | 2,903 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,709,000 | 3,602 |
Tier 1 (core) risk-based capital | $12,944,000 | 4,429 |
Tier 2 risk-based capital | $1,183,000 | 3,900 |
Total risk weighted assets | $104,659,000 | 4,003 |
Total unused commitments | $13,709,000 | 3,604 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $137,514,000 | 4,258 |
Cash and due from depository institutions | $7,956,000 | 4,683 |
Interest-bearing balances | $958,000 | 4,813 |
Securities | $11,303,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $2,507,000 | 2,938 |
Net loans & leases | $109,427,000 | 3,767 |
Loan loss allowance | $1,059,000 | 4,533 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,371,000 | 3,423 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $475,000 | 2,074 |
All other assets | $2,475,000 | 4,642 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $137,514,000 | 4,258 |
Total liabilities | $124,377,000 | 4,233 |
Total deposits | $114,869,000 | 4,223 |
Interest-bearing deposits | $82,443,000 | 4,718 |
Deposits held in domestic offices | $114,869,000 | 4,220 |
% insured | 72.93% | 5,492 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,042,000 | 3,098 |
Subordinated debt | $0 | 276 |
All other liabilities | $466,000 | 5,521 |
Total equity capital | $13,137,000 | 4,509 |
Total bank equity capital | $13,137,000 | 4,509 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $4,169,000 | 4,383 |
Undivided profits | $7,968,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,472,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,683,000 | 86 |
Income earned, not collected on loans | $1,149,000 | 3,020 |
Earning assets | $124,195,000 | 4,308 |
Long-term assets (5+ years) | $19,240,000 | 4,191 |
Average Assets, year-to-date | $135,516,000 | 4,271 |
Average Assets, quarterly | $143,191,500 | 4,141 |
Volatile liabilities | $45,283,000 | 2,991 |
Insider loans | $3,008,000 | 2,390 |
FHLB advances | $9,042,000 | 2,956 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,614,000 | 3,444 |
Tier 1 (core) risk-based capital | $12,854,000 | 4,455 |
Tier 2 risk-based capital | $1,059,000 | 4,145 |
Total risk weighted assets | $105,277,000 | 4,011 |
Total unused commitments | $15,614,000 | 3,446 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $148,869,000 | 4,069 |
Cash and due from depository institutions | $6,324,000 | 4,347 |
Interest-bearing balances | $931,000 | 4,496 |
Securities | $6,397,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $25,471,000 | 438 |
Net loans & leases | $103,682,000 | 3,907 |
Loan loss allowance | $935,000 | 4,786 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,408,000 | 3,423 |
Other real estate owned | $0 | 4,347 |
Goodwill and other intangibles | $489,000 | 2,075 |
All other assets | $3,098,000 | 4,159 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $148,869,000 | 4,069 |
Total liabilities | $135,613,000 | 4,025 |
Total deposits | $125,981,000 | 3,949 |
Interest-bearing deposits | $92,817,000 | 4,376 |
Deposits held in domestic offices | $125,981,000 | 3,947 |
% insured | 58.45% | 7,378 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,139,000 | 3,171 |
Subordinated debt | $0 | 271 |
All other liabilities | $493,000 | 5,309 |
Total equity capital | $13,256,000 | 4,528 |
Total bank equity capital | $13,256,000 | 4,527 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $4,169,000 | 4,400 |
Undivided profits | $8,087,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,391,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,070,000 | 79 |
Income earned, not collected on loans | $963,000 | 3,573 |
Earning assets | $136,481,000 | 4,069 |
Long-term assets (5+ years) | $21,034,000 | 4,001 |
Average Assets, year-to-date | $134,517,000 | 4,315 |
Average Assets, quarterly | $134,517,000 | 4,315 |
Volatile liabilities | $46,636,000 | 2,902 |
Insider loans | $3,143,000 | 2,336 |
FHLB advances | $9,139,000 | 3,042 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,991,000 | 4,294 |
Tier 1 (core) risk-based capital | $12,881,000 | 4,475 |
Tier 2 risk-based capital | $935,000 | 4,435 |
Total risk weighted assets | $104,955,000 | 4,033 |
Total unused commitments | $10,991,000 | 4,294 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $120,165,000 | 4,643 |
Cash and due from depository institutions | $3,890,000 | 4,558 |
Interest-bearing balances | $1,305,000 | 3,436 |
Securities | $6,452,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $114,000 | 5,037 |
Net loans & leases | $103,215,000 | 3,949 |
Loan loss allowance | $895,000 | 4,837 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,436,000 | 3,424 |
Other real estate owned | $0 | 4,558 |
Goodwill and other intangibles | $485,000 | 2,078 |
All other assets | $2,573,000 | 4,647 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $120,165,000 | 4,643 |
Total liabilities | $106,831,000 | 4,649 |
Total deposits | $94,496,000 | 4,712 |
Interest-bearing deposits | $65,573,000 | 5,294 |
Deposits held in domestic offices | $94,496,000 | 4,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,132 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,235,000 | 3,337 |
Subordinated debt | $0 | 278 |
All other liabilities | $400,000 | 5,802 |
Total equity capital | $13,334,000 | 4,494 |
Total bank equity capital | $13,334,000 | 4,494 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $4,169,000 | 4,388 |
Undivided profits | $8,165,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,284,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,509,000 | 70 |
Income earned, not collected on loans | $948,000 | 3,840 |
Earning assets | $111,086,000 | 4,612 |
Long-term assets (5+ years) | $16,723,000 | 4,385 |
Average Assets, year-to-date | $110,294,600 | 4,770 |
Average Assets, quarterly | $118,709,500 | 4,643 |
Volatile liabilities | $24,134,000 | 4,466 |
Insider loans | $3,206,000 | 2,333 |
FHLB advances | $9,235,000 | 3,223 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,337,000 | 4,241 |
Tier 1 (core) risk-based capital | $12,908,000 | 4,459 |
Tier 2 risk-based capital | $895,000 | 4,528 |
Total risk weighted assets | $98,182,000 | 4,236 |
Total unused commitments | $11,337,000 | 4,243 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $117,254,000 | 4,698 |
Cash and due from depository institutions | $6,349,000 | 4,412 |
Interest-bearing balances | $3,142,000 | 1,846 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $6,824,000 | 1,756 |
Net loans & leases | $98,517,000 | 4,066 |
Loan loss allowance | $1,023,000 | 4,314 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,259,000 | 3,545 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $450,000 | 2,160 |
All other assets | $1,855,000 | 5,430 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $117,254,000 | 4,698 |
Total liabilities | $104,334,000 | 4,691 |
Total deposits | $94,307,000 | 4,687 |
Interest-bearing deposits | $64,501,000 | 5,304 |
Deposits held in domestic offices | $94,307,000 | 4,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,599,000 | 3,309 |
Subordinated debt | $0 | 276 |
All other liabilities | $428,000 | 5,806 |
Total equity capital | $12,920,000 | 4,629 |
Total bank equity capital | $12,920,000 | 4,629 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $4,169,000 | 4,388 |
Undivided profits | $7,751,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,702,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,348,000 | 77 |
Income earned, not collected on loans | $840,000 | 4,405 |
Earning assets | $108,483,000 | 4,659 |
Long-term assets (5+ years) | $13,567,000 | 4,742 |
Average Assets, year-to-date | $107,827,000 | 4,851 |
Average Assets, quarterly | $113,853,500 | 4,744 |
Volatile liabilities | $26,468,000 | 4,122 |
Insider loans | $3,304,000 | 2,287 |
FHLB advances | $9,599,000 | 3,185 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,309,000 | 4,390 |
Tier 1 (core) risk-based capital | $12,875,000 | 4,545 |
Tier 2 risk-based capital | $1,023,000 | 4,083 |
Total risk weighted assets | $96,186,000 | 4,282 |
Total unused commitments | $11,309,000 | 4,392 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $110,453,000 | 4,859 |
Cash and due from depository institutions | $3,931,000 | 4,858 |
Interest-bearing balances | $102,000 | 4,997 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $11,818,000 | 1,018 |
Net loans & leases | $89,571,000 | 4,296 |
Loan loss allowance | $998,000 | 4,345 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,086,000 | 3,655 |
Other real estate owned | $210,000 | 4,858 |
Goodwill and other intangibles | $25,000 | 3,137 |
All other assets | $1,812,000 | 5,430 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $110,453,000 | 4,859 |
Total liabilities | $97,589,000 | 4,876 |
Total deposits | $87,308,000 | 4,917 |
Interest-bearing deposits | $67,063,000 | 5,180 |
Deposits held in domestic offices | $87,308,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,879,000 | 3,179 |
Subordinated debt | $0 | 257 |
All other liabilities | $402,000 | 5,935 |
Total equity capital | $12,864,000 | 4,666 |
Total bank equity capital | $12,864,000 | 4,666 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $4,169,000 | 4,400 |
Undivided profits | $7,695,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,677,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,343,000 | 73 |
Income earned, not collected on loans | $803,000 | 4,445 |
Earning assets | $101,491,000 | 4,852 |
Long-term assets (5+ years) | $11,987,000 | 4,970 |
Average Assets, year-to-date | $104,684,670 | 4,961 |
Average Assets, quarterly | $105,339,000 | 4,988 |
Volatile liabilities | $27,791,000 | 3,976 |
Insider loans | $2,833,000 | 2,517 |
FHLB advances | $9,879,000 | 3,065 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,574,000 | 4,107 |
Tier 1 (core) risk-based capital | $12,864,000 | 4,576 |
Tier 2 risk-based capital | $998,000 | 4,123 |
Total risk weighted assets | $87,922,000 | 4,522 |
Total unused commitments | $13,574,000 | 4,107 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $100,225,000 | 5,152 |
Cash and due from depository institutions | $3,649,000 | 4,883 |
Interest-bearing balances | $39,000 | 5,773 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $2,181,000 | 4,813 |
Net loans & leases | $90,122,000 | 4,220 |
Loan loss allowance | $988,000 | 4,295 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,364,000 | 4,209 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,909,000 | 5,219 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $100,225,000 | 5,152 |
Total liabilities | $87,130,000 | 5,180 |
Total deposits | $83,275,000 | 5,068 |
Interest-bearing deposits | $62,333,000 | 5,412 |
Deposits held in domestic offices | $83,275,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,425,000 | 4,201 |
Subordinated debt | $0 | 251 |
All other liabilities | $430,000 | 5,986 |
Total equity capital | $13,095,000 | 4,687 |
Total bank equity capital | $13,095,000 | 4,687 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $4,169,000 | 4,387 |
Undivided profits | $7,926,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,214,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,807,000 | 57 |
Income earned, not collected on loans | $868,000 | 4,201 |
Earning assets | $92,342,000 | 5,129 |
Long-term assets (5+ years) | $10,934,000 | 5,043 |
Average Assets, year-to-date | $101,800,500 | 5,061 |
Average Assets, quarterly | $101,800,500 | 5,061 |
Volatile liabilities | $26,589,000 | 4,067 |
Insider loans | $2,624,000 | 2,589 |
FHLB advances | $3,425,000 | 4,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,596,000 | 3,890 |
Tier 1 (core) risk-based capital | $13,095,000 | 4,521 |
Tier 2 risk-based capital | $988,000 | 4,100 |
Total risk weighted assets | $85,136,000 | 4,563 |
Total unused commitments | $15,596,000 | 3,891 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $103,376,000 | 4,998 |
Cash and due from depository institutions | $4,038,000 | 4,874 |
Interest-bearing balances | $131,000 | 4,403 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $8,022,000 | 1,702 |
Net loans & leases | $86,612,000 | 4,325 |
Loan loss allowance | $1,032,000 | 4,142 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,484,000 | 5,215 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,220,000 | 4,090 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,376,000 | 4,998 |
Total liabilities | $90,596,000 | 5,031 |
Total deposits | $86,705,000 | 4,904 |
Interest-bearing deposits | $62,045,000 | 5,399 |
Deposits held in domestic offices | $86,705,000 | 4,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,475,000 | 4,021 |
Subordinated debt | $0 | 248 |
All other liabilities | $416,000 | 6,061 |
Total equity capital | $12,780,000 | 4,703 |
Total bank equity capital | $12,780,000 | 4,703 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $4,169,000 | 4,365 |
Undivided profits | $7,611,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,469,000 | 75 |
Income earned, not collected on loans | $771,000 | 4,819 |
Earning assets | $94,765,000 | 4,999 |
Long-term assets (5+ years) | $8,781,000 | 5,179 |
Average Assets, year-to-date | $98,070,200 | 5,009 |
Average Assets, quarterly | $99,746,000 | 5,069 |
Volatile liabilities | $24,046,000 | 4,312 |
Insider loans | $2,471,000 | 2,670 |
FHLB advances | $3,475,000 | 3,882 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,229,000 | 4,225 |
Tier 1 (core) risk-based capital | $12,780,000 | 4,564 |
Tier 2 risk-based capital | $1,019,000 | 4,000 |
Total risk weighted assets | $81,485,000 | 4,638 |
Total unused commitments | $13,229,000 | 4,225 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $96,116,000 | 5,193 |
Cash and due from depository institutions | $3,395,000 | 4,869 |
Interest-bearing balances | $66,000 | 5,059 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $8,845,000 | 1,655 |
Net loans & leases | $81,049,000 | 4,447 |
Loan loss allowance | $1,034,000 | 4,086 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,084,000 | 5,776 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,743,000 | 5,582 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $96,116,000 | 5,193 |
Total liabilities | $83,289,000 | 5,243 |
Total deposits | $79,527,000 | 5,118 |
Interest-bearing deposits | $58,830,000 | 5,522 |
Deposits held in domestic offices | $79,527,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,401,000 | 3,951 |
Subordinated debt | $0 | 244 |
All other liabilities | $361,000 | 6,512 |
Total equity capital | $12,827,000 | 4,645 |
Total bank equity capital | $12,827,000 | 4,645 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $4,169,000 | 4,335 |
Undivided profits | $7,658,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,544,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,069,000 | 116 |
Income earned, not collected on loans | $668,000 | 5,511 |
Earning assets | $89,960,000 | 5,130 |
Long-term assets (5+ years) | $7,902,000 | 5,241 |
Average Assets, year-to-date | $96,743,750 | 5,071 |
Average Assets, quarterly | $95,896,000 | 5,159 |
Volatile liabilities | $23,420,000 | 4,336 |
Insider loans | $2,143,000 | 2,878 |
FHLB advances | $3,401,000 | 3,789 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,176,000 | 4,742 |
Tier 1 (core) risk-based capital | $12,827,000 | 4,556 |
Tier 2 risk-based capital | $946,000 | 4,162 |
Total risk weighted assets | $75,598,000 | 4,817 |
Total unused commitments | $10,176,000 | 4,742 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $95,676,000 | 5,186 |
Cash and due from depository institutions | $4,493,000 | 4,823 |
Interest-bearing balances | $37,000 | 5,599 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $10,690,000 | 1,497 |
Net loans & leases | $77,634,000 | 4,533 |
Loan loss allowance | $893,000 | 4,516 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $891,000 | 6,102 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,968,000 | 5,270 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $95,676,000 | 5,186 |
Total liabilities | $83,082,000 | 5,247 |
Total deposits | $79,972,000 | 5,114 |
Interest-bearing deposits | $56,700,000 | 5,633 |
Deposits held in domestic offices | $79,972,000 | 5,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,667,000 | 4,130 |
Subordinated debt | $0 | 258 |
All other liabilities | $443,000 | 5,864 |
Total equity capital | $12,594,000 | 4,648 |
Total bank equity capital | $12,594,000 | 4,648 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $4,169,000 | 4,335 |
Undivided profits | $7,425,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,958,000 | 118 |
Income earned, not collected on loans | $642,000 | 5,393 |
Earning assets | $88,361,000 | 5,170 |
Long-term assets (5+ years) | $10,076,000 | 4,772 |
Average Assets, year-to-date | $96,953,000 | 5,091 |
Average Assets, quarterly | $95,656,500 | 5,170 |
Volatile liabilities | $22,516,000 | 4,405 |
Insider loans | $1,940,000 | 3,042 |
FHLB advances | $2,667,000 | 3,966 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,822,000 | 5,293 |
Tier 1 (core) risk-based capital | $12,594,000 | 4,605 |
Tier 2 risk-based capital | $893,000 | 4,316 |
Total risk weighted assets | $71,397,000 | 4,951 |
Total unused commitments | $7,822,000 | 5,295 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $95,637,000 | 5,191 |
Cash and due from depository institutions | $2,722,000 | 4,814 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $10,953,000 | 1,852 |
Net loans & leases | $79,387,000 | 4,449 |
Loan loss allowance | $880,000 | 4,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $848,000 | 6,189 |
Other real estate owned | $78,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,649,000 | 5,608 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,637,000 | 5,191 |
Total liabilities | $83,278,000 | 5,258 |
Total deposits | $80,327,000 | 5,139 |
Interest-bearing deposits | $54,698,000 | 5,776 |
Deposits held in domestic offices | $80,327,000 | 5,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,329,000 | 4,179 |
Subordinated debt | $0 | 262 |
All other liabilities | $622,000 | 5,018 |
Total equity capital | $12,359,000 | 4,707 |
Total bank equity capital | $12,359,000 | 4,707 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,169,000 | 4,306 |
Undivided profits | $7,190,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,961,000 | 113 |
Income earned, not collected on loans | $661,000 | 5,168 |
Earning assets | $90,342,000 | 5,119 |
Long-term assets (5+ years) | $6,848,000 | 5,376 |
Average Assets, year-to-date | $97,591,500 | 5,099 |
Average Assets, quarterly | $97,591,500 | 5,099 |
Volatile liabilities | $21,424,000 | 4,463 |
Insider loans | $3,960,000 | 1,794 |
FHLB advances | $2,329,000 | 4,027 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,665,000 | 4,699 |
Tier 1 (core) risk-based capital | $12,359,000 | 4,631 |
Tier 2 risk-based capital | $880,000 | 4,359 |
Total risk weighted assets | $71,598,000 | 4,925 |
Total unused commitments | $10,665,000 | 4,699 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $99,546,000 | 5,071 |
Cash and due from depository institutions | $3,554,000 | 4,625 |
Interest-bearing balances | $2,580,000 | 1,642 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $16,190,000 | 993 |
Net loans & leases | $77,617,000 | 4,496 |
Loan loss allowance | $874,000 | 4,547 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $330,000 | 7,454 |
Other real estate owned | $78,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,777,000 | 5,476 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $99,546,000 | 5,071 |
Total liabilities | $87,420,000 | 5,102 |
Total deposits | $84,784,000 | 4,934 |
Interest-bearing deposits | $56,179,000 | 5,659 |
Deposits held in domestic offices | $84,784,000 | 4,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,269,000 | 4,351 |
Subordinated debt | $0 | 264 |
All other liabilities | $367,000 | 6,218 |
Total equity capital | $12,126,000 | 4,731 |
Total bank equity capital | $12,126,000 | 4,731 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $4,169,000 | 4,264 |
Undivided profits | $6,957,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,954,000 | 114 |
Income earned, not collected on loans | $674,000 | 5,262 |
Earning assets | $96,387,000 | 4,896 |
Long-term assets (5+ years) | $7,493,000 | 5,191 |
Average Assets, year-to-date | $97,015,600 | 4,988 |
Average Assets, quarterly | $96,912,500 | 5,096 |
Volatile liabilities | $23,805,000 | 4,261 |
Insider loans | $3,707,000 | 1,895 |
FHLB advances | $2,269,000 | 4,193 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,146,000 | 4,524 |
Tier 1 (core) risk-based capital | $12,126,000 | 4,663 |
Tier 2 risk-based capital | $874,000 | 4,351 |
Total risk weighted assets | $71,713,000 | 4,887 |
Total unused commitments | $11,146,000 | 4,524 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $94,279,000 | 5,209 |
Cash and due from depository institutions | $4,317,000 | 4,741 |
Interest-bearing balances | $59,000 | 5,340 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $9,207,000 | 1,525 |
Net loans & leases | $78,113,000 | 4,481 |
Loan loss allowance | $866,000 | 4,594 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $201,000 | 7,932 |
Other real estate owned | $601,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,840,000 | 5,419 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,279,000 | 5,209 |
Total liabilities | $82,520,000 | 5,246 |
Total deposits | $78,271,000 | 5,128 |
Interest-bearing deposits | $56,434,000 | 5,594 |
Deposits held in domestic offices | $78,271,000 | 5,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,698,000 | 4,041 |
Subordinated debt | $0 | 269 |
All other liabilities | $551,000 | 5,339 |
Total equity capital | $11,759,000 | 4,810 |
Total bank equity capital | $11,759,000 | 4,810 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,169,000 | 4,243 |
Undivided profits | $6,590,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,151,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,532,000 | 93 |
Income earned, not collected on loans | $686,000 | 5,240 |
Earning assets | $87,379,000 | 5,171 |
Long-term assets (5+ years) | $6,322,000 | 5,450 |
Average Assets, year-to-date | $96,383,000 | 5,030 |
Average Assets, quarterly | $94,128,500 | 5,181 |
Volatile liabilities | $27,061,000 | 3,973 |
Insider loans | $2,679,000 | 2,399 |
FHLB advances | $3,698,000 | 3,880 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,958,000 | 4,397 |
Tier 1 (core) risk-based capital | $11,759,000 | 4,741 |
Tier 2 risk-based capital | $866,000 | 4,388 |
Total risk weighted assets | $72,732,000 | 4,835 |
Total unused commitments | $11,958,000 | 4,397 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $93,978,000 | 5,198 |
Cash and due from depository institutions | $4,129,000 | 4,769 |
Interest-bearing balances | $55,000 | 5,438 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,101 |
Net loans & leases | $75,589,000 | 4,532 |
Loan loss allowance | $835,000 | 4,688 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $209,000 | 7,936 |
Other real estate owned | $708,000 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,643,000 | 5,624 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $93,978,000 | 5,198 |
Total liabilities | $82,424,000 | 5,249 |
Total deposits | $77,884,000 | 5,152 |
Interest-bearing deposits | $55,804,000 | 5,627 |
Deposits held in domestic offices | $77,884,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,112,000 | 3,914 |
Subordinated debt | $0 | 265 |
All other liabilities | $428,000 | 5,655 |
Total equity capital | $11,554,000 | 4,741 |
Total bank equity capital | $11,554,000 | 4,741 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $4,169,000 | 4,205 |
Undivided profits | $6,385,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,356,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,623,000 | 95 |
Income earned, not collected on loans | $647,000 | 5,068 |
Earning assets | $87,344,000 | 5,147 |
Long-term assets (5+ years) | $5,504,000 | 5,633 |
Average Assets, year-to-date | $97,084,330 | 5,020 |
Average Assets, quarterly | $93,049,500 | 5,197 |
Volatile liabilities | $27,270,000 | 3,886 |
Insider loans | $2,126,000 | 2,786 |
FHLB advances | $4,112,000 | 3,747 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,446,000 | 4,892 |
Tier 1 (core) risk-based capital | $11,554,000 | 4,728 |
Tier 2 risk-based capital | $835,000 | 4,459 |
Total risk weighted assets | $67,551,000 | 5,023 |
Total unused commitments | $9,446,000 | 4,892 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $92,121,000 | 5,243 |
Cash and due from depository institutions | $3,553,000 | 4,726 |
Interest-bearing balances | $177,000 | 4,324 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,671 |
Net loans & leases | $75,981,000 | 4,443 |
Loan loss allowance | $823,000 | 4,692 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $215,000 | 7,910 |
Other real estate owned | $1,788,000 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,684,000 | 5,478 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $92,121,000 | 5,243 |
Total liabilities | $80,789,000 | 5,281 |
Total deposits | $76,403,000 | 5,190 |
Interest-bearing deposits | $54,948,000 | 5,653 |
Deposits held in domestic offices | $76,403,000 | 5,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,824,000 | 3,959 |
Subordinated debt | $0 | 259 |
All other liabilities | $562,000 | 4,874 |
Total equity capital | $11,332,000 | 4,771 |
Total bank equity capital | $11,332,000 | 4,771 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $4,169,000 | 4,140 |
Undivided profits | $6,163,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,458,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,903,000 | 83 |
Income earned, not collected on loans | $675,000 | 4,717 |
Earning assets | $85,058,000 | 5,223 |
Long-term assets (5+ years) | $7,978,000 | 4,973 |
Average Assets, year-to-date | $98,637,500 | 4,996 |
Average Assets, quarterly | $98,637,500 | 4,996 |
Volatile liabilities | $25,736,000 | 3,887 |
Insider loans | $2,897,000 | 2,199 |
FHLB advances | $3,824,000 | 3,813 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,570,000 | 5,102 |
Tier 1 (core) risk-based capital | $11,332,000 | 4,727 |
Tier 2 risk-based capital | $823,000 | 4,451 |
Total risk weighted assets | $69,029,000 | 4,904 |
Total unused commitments | $8,570,000 | 5,102 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $105,154,000 | 4,833 |
Cash and due from depository institutions | $5,296,000 | 4,947 |
Interest-bearing balances | $51,000 | 5,631 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,083 |
Net loans & leases | $79,194,000 | 4,327 |
Loan loss allowance | $812,000 | 4,706 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $227,000 | 7,891 |
Other real estate owned | $1,832,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,105,000 | 2,477 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,154,000 | 4,833 |
Total liabilities | $94,037,000 | 4,817 |
Total deposits | $90,115,000 | 4,666 |
Interest-bearing deposits | $55,824,000 | 5,573 |
Deposits held in domestic offices | $90,115,000 | 4,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,398,000 | 4,134 |
Subordinated debt | $0 | 258 |
All other liabilities | $524,000 | 4,988 |
Total equity capital | $11,117,000 | 4,801 |
Total bank equity capital | $11,117,000 | 4,801 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $4,169,000 | 4,100 |
Undivided profits | $5,948,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,014,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,483,000 | 70 |
Income earned, not collected on loans | $774,000 | 4,294 |
Earning assets | $91,745,000 | 4,960 |
Long-term assets (5+ years) | $7,437,000 | 5,136 |
Average Assets, year-to-date | $97,009,200 | 4,912 |
Average Assets, quarterly | $99,889,000 | 4,931 |
Volatile liabilities | $23,587,000 | 4,040 |
Insider loans | $2,778,000 | 2,243 |
FHLB advances | $3,398,000 | 3,984 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,790,000 | 4,992 |
Tier 1 (core) risk-based capital | $11,117,000 | 4,759 |
Tier 2 risk-based capital | $812,000 | 4,465 |
Total risk weighted assets | $75,291,000 | 4,615 |
Total unused commitments | $8,790,000 | 4,993 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $94,624,000 | 5,101 |
Cash and due from depository institutions | $5,581,000 | 5,310 |
Interest-bearing balances | $79,000 | 5,341 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,136 |
Net loans & leases | $80,466,000 | 4,264 |
Loan loss allowance | $606,000 | 5,547 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $163,000 | 8,152 |
Other real estate owned | $1,093,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,821,000 | 5,273 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $94,624,000 | 5,101 |
Total liabilities | $83,751,000 | 5,106 |
Total deposits | $79,845,000 | 4,979 |
Interest-bearing deposits | $57,102,000 | 5,476 |
Deposits held in domestic offices | $79,845,000 | 4,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,398,000 | 4,226 |
Subordinated debt | $0 | 251 |
All other liabilities | $508,000 | 5,114 |
Total equity capital | $10,873,000 | 4,858 |
Total bank equity capital | $10,873,000 | 4,858 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $4,169,000 | 4,061 |
Undivided profits | $5,704,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,394,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,137,000 | 61 |
Income earned, not collected on loans | $840,000 | 3,987 |
Earning assets | $86,045,000 | 5,119 |
Long-term assets (5+ years) | $8,209,000 | 5,005 |
Average Assets, year-to-date | $94,973,000 | 4,998 |
Average Assets, quarterly | $93,407,000 | 5,110 |
Volatile liabilities | $24,594,000 | 3,876 |
Insider loans | $3,202,000 | 1,999 |
FHLB advances | $3,398,000 | 4,054 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,026,000 | 4,894 |
Tier 1 (core) risk-based capital | $10,873,000 | 4,785 |
Tier 2 risk-based capital | $606,000 | 5,264 |
Total risk weighted assets | $70,517,000 | 4,784 |
Total unused commitments | $9,026,000 | 4,895 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $92,190,000 | 5,140 |
Cash and due from depository institutions | $4,148,000 | 4,929 |
Interest-bearing balances | $30,000 | 5,966 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,342 |
Net loans & leases | $81,295,000 | 4,169 |
Loan loss allowance | $644,000 | 5,312 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $203,000 | 7,980 |
Other real estate owned | $625,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,619,000 | 5,430 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $92,190,000 | 5,140 |
Total liabilities | $81,447,000 | 5,161 |
Total deposits | $79,022,000 | 4,982 |
Interest-bearing deposits | $57,987,000 | 5,420 |
Deposits held in domestic offices | $79,022,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $425,000 | 5,288 |
Total equity capital | $10,743,000 | 4,842 |
Total bank equity capital | $10,743,000 | 4,842 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $4,169,000 | 4,017 |
Undivided profits | $5,574,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,631,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,870,000 | 64 |
Income earned, not collected on loans | $861,000 | 3,607 |
Earning assets | $85,625,000 | 5,090 |
Long-term assets (5+ years) | $9,362,000 | 4,795 |
Average Assets, year-to-date | $95,089,330 | 4,982 |
Average Assets, quarterly | $98,319,000 | 4,905 |
Volatile liabilities | $24,013,000 | 3,818 |
Insider loans | $3,182,000 | 1,954 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,096,000 | 4,849 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,734 |
Tier 2 risk-based capital | $644,000 | 5,039 |
Total risk weighted assets | $68,547,000 | 4,798 |
Total unused commitments | $9,096,000 | 4,851 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $104,448,000 | 4,752 |
Cash and due from depository institutions | $4,377,000 | 4,927 |
Interest-bearing balances | $16,000 | 6,326 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 729 |
Net loans & leases | $81,470,000 | 4,121 |
Loan loss allowance | $573,000 | 5,675 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $213,000 | 7,997 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,688,000 | 5,320 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $104,448,000 | 4,752 |
Total liabilities | $93,828,000 | 4,736 |
Total deposits | $91,410,000 | 4,525 |
Interest-bearing deposits | $57,628,000 | 5,471 |
Deposits held in domestic offices | $91,410,000 | 4,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $418,000 | 5,207 |
Total equity capital | $10,620,000 | 4,794 |
Total bank equity capital | $10,620,000 | 4,794 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $4,169,000 | 4,000 |
Undivided profits | $5,451,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,650,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,556,000 | 53 |
Income earned, not collected on loans | $904,000 | 3,344 |
Earning assets | $98,186,000 | 4,678 |
Long-term assets (5+ years) | $10,005,000 | 4,745 |
Average Assets, year-to-date | $96,539,000 | 4,976 |
Average Assets, quarterly | $96,539,000 | 4,976 |
Volatile liabilities | $24,072,000 | 3,727 |
Insider loans | $2,122,000 | 2,630 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,350,000 | 4,983 |
Tier 1 (core) risk-based capital | $10,620,000 | 4,725 |
Tier 2 risk-based capital | $573,000 | 5,378 |
Total risk weighted assets | $69,861,000 | 4,697 |
Total unused commitments | $8,350,000 | 4,983 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $88,630,000 | 5,261 |
Cash and due from depository institutions | $3,399,000 | 4,823 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $83,226,000 | 4,051 |
Loan loss allowance | $505,000 | 5,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $212,000 | 8,022 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,793,000 | 5,119 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,630,000 | 5,261 |
Total liabilities | $78,151,000 | 5,301 |
Total deposits | $73,538,000 | 5,214 |
Interest-bearing deposits | $52,956,000 | 5,706 |
Deposits held in domestic offices | $73,538,000 | 5,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,177 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $313,000 | 5,885 |
Total equity capital | $10,479,000 | 4,840 |
Total bank equity capital | $10,479,000 | 4,840 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $4,169,000 | 3,965 |
Undivided profits | $5,310,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,631,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,127,000 | 49 |
Income earned, not collected on loans | $988,000 | 3,066 |
Earning assets | $83,226,000 | 5,189 |
Long-term assets (5+ years) | $12,140,000 | 4,438 |
Average Assets, year-to-date | $88,920,000 | 5,140 |
Average Assets, quarterly | $88,224,000 | 5,240 |
Volatile liabilities | $24,711,000 | 3,562 |
Insider loans | $1,979,000 | 2,762 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,507,000 | 4,797 |
Tier 1 (core) risk-based capital | $10,479,000 | 4,717 |
Tier 2 risk-based capital | $505,000 | 5,708 |
Total risk weighted assets | $69,475,000 | 4,704 |
Total unused commitments | $8,507,000 | 4,799 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $87,818,000 | 5,266 |
Cash and due from depository institutions | $5,275,000 | 5,063 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,007 |
Net loans & leases | $75,164,000 | 4,293 |
Loan loss allowance | $461,000 | 6,304 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $179,000 | 8,180 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,900,000 | 4,978 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $87,818,000 | 5,266 |
Total liabilities | $77,509,000 | 5,269 |
Total deposits | $77,155,000 | 5,029 |
Interest-bearing deposits | $53,065,000 | 5,675 |
Deposits held in domestic offices | $77,155,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $354,000 | 5,781 |
Total equity capital | $10,309,000 | 4,894 |
Total bank equity capital | $10,309,000 | 4,894 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $4,169,000 | 3,930 |
Undivided profits | $5,140,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,265,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,475,000 | 39 |
Income earned, not collected on loans | $1,065,000 | 2,943 |
Earning assets | $80,490,000 | 5,248 |
Long-term assets (5+ years) | $10,745,000 | 4,775 |
Average Assets, year-to-date | $88,992,500 | 5,142 |
Average Assets, quarterly | $86,309,000 | 5,278 |
Volatile liabilities | $23,585,000 | 3,688 |
Insider loans | $2,332,000 | 2,416 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,661,000 | 4,491 |
Tier 1 (core) risk-based capital | $10,309,000 | 4,749 |
Tier 2 risk-based capital | $461,000 | 5,993 |
Total risk weighted assets | $63,732,000 | 4,932 |
Total unused commitments | $9,661,000 | 4,493 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $84,800,000 | 5,353 |
Cash and due from depository institutions | $6,160,000 | 4,899 |
Interest-bearing balances | $17,000 | 6,363 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
Net loans & leases | $74,716,000 | 4,268 |
Loan loss allowance | $411,000 | 6,626 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $225,000 | 8,044 |
Other real estate owned | $35,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,064,000 | 4,748 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,800,000 | 5,353 |
Total liabilities | $74,573,000 | 5,414 |
Total deposits | $74,284,000 | 5,155 |
Interest-bearing deposits | $53,569,000 | 5,682 |
Deposits held in domestic offices | $74,284,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $289,000 | 5,954 |
Total equity capital | $10,227,000 | 4,795 |
Total bank equity capital | $10,227,000 | 4,795 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $4,169,000 | 3,895 |
Undivided profits | $5,058,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,109,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,921,000 | 31 |
Income earned, not collected on loans | $1,235,000 | 2,368 |
Earning assets | $76,333,000 | 5,430 |
Long-term assets (5+ years) | $12,731,000 | 4,578 |
Average Assets, year-to-date | $89,384,000 | 5,150 |
Average Assets, quarterly | $84,299,500 | 5,348 |
Volatile liabilities | $23,154,000 | 3,621 |
Insider loans | $2,864,000 | 2,012 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,107,000 | 4,648 |
Tier 1 (core) risk-based capital | $10,227,000 | 4,725 |
Tier 2 risk-based capital | $411,000 | 6,310 |
Total risk weighted assets | $61,988,000 | 4,985 |
Total unused commitments | $9,107,000 | 4,649 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $83,799,000 | 5,402 |
Cash and due from depository institutions | $6,902,000 | 5,006 |
Interest-bearing balances | $9,000 | 6,665 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,646 |
Net loans & leases | $71,623,000 | 4,322 |
Loan loss allowance | $412,000 | 6,611 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $232,000 | 8,028 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,742,000 | 4,982 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,799,000 | 5,402 |
Total liabilities | $73,660,000 | 5,450 |
Total deposits | $73,411,000 | 5,219 |
Interest-bearing deposits | $50,518,000 | 5,906 |
Deposits held in domestic offices | $73,411,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $249,000 | 6,606 |
Total equity capital | $10,139,000 | 4,897 |
Total bank equity capital | $10,139,000 | 4,897 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $4,169,000 | 3,859 |
Undivided profits | $4,970,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,333,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,826,000 | 44 |
Income earned, not collected on loans | $1,059,000 | 2,738 |
Earning assets | $74,932,000 | 5,496 |
Long-term assets (5+ years) | $10,031,000 | 5,001 |
Average Assets, year-to-date | $91,676,000 | 5,077 |
Average Assets, quarterly | $91,676,000 | 5,077 |
Volatile liabilities | $22,731,000 | 3,584 |
Insider loans | $2,532,000 | 2,203 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,852,000 | 4,425 |
Tier 1 (core) risk-based capital | $10,139,000 | 4,700 |
Tier 2 risk-based capital | $412,000 | 6,275 |
Total risk weighted assets | $60,683,000 | 5,002 |
Total unused commitments | $9,852,000 | 4,432 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $99,553,000 | 4,816 |
Cash and due from depository institutions | $5,990,000 | 4,785 |
Interest-bearing balances | $5,000 | 6,781 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 798 |
Net loans & leases | $76,788,000 | 4,091 |
Loan loss allowance | $387,000 | 6,803 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $270,000 | 7,930 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,905,000 | 4,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,553,000 | 4,816 |
Total liabilities | $89,526,000 | 4,781 |
Total deposits | $89,268,000 | 4,519 |
Interest-bearing deposits | $52,025,000 | 5,782 |
Deposits held in domestic offices | $89,268,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $258,000 | 6,449 |
Total equity capital | $10,027,000 | 4,869 |
Total bank equity capital | $10,027,000 | 4,869 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $4,169,000 | 3,828 |
Undivided profits | $4,858,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,665,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,334,000 | 29 |
Income earned, not collected on loans | $1,170,000 | 2,570 |
Earning assets | $91,393,000 | 4,800 |
Long-term assets (5+ years) | $11,240,000 | 4,781 |
Average Assets, year-to-date | $93,759,400 | 4,888 |
Average Assets, quarterly | $91,831,000 | 5,039 |
Volatile liabilities | $22,478,000 | 3,607 |
Insider loans | $2,416,000 | 2,238 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,896,000 | 4,315 |
Tier 1 (core) risk-based capital | $10,027,000 | 4,702 |
Tier 2 risk-based capital | $387,000 | 6,482 |
Total risk weighted assets | $66,564,000 | 4,739 |
Total unused commitments | $9,896,000 | 4,317 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $84,109,000 | 5,371 |
Cash and due from depository institutions | $4,900,000 | 4,610 |
Interest-bearing balances | $28,000 | 6,243 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $76,730,000 | 4,093 |
Loan loss allowance | $391,000 | 6,812 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $241,000 | 8,098 |
Other real estate owned | $0 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,238,000 | 4,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,109,000 | 5,371 |
Total liabilities | $74,189,000 | 5,417 |
Total deposits | $70,932,000 | 5,308 |
Interest-bearing deposits | $50,508,000 | 5,887 |
Deposits held in domestic offices | $70,932,000 | 5,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,899 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $257,000 | 6,778 |
Total equity capital | $9,920,000 | 4,878 |
Total bank equity capital | $9,920,000 | 4,878 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,169,000 | 3,763 |
Undivided profits | $4,751,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,466,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,051,000 | 28 |
Income earned, not collected on loans | $1,521,000 | 2,041 |
Earning assets | $76,758,000 | 5,396 |
Long-term assets (5+ years) | $14,356,000 | 4,331 |
Average Assets, year-to-date | $92,311,000 | 4,953 |
Average Assets, quarterly | $87,372,500 | 5,218 |
Volatile liabilities | $23,667,000 | 3,448 |
Insider loans | $2,395,000 | 2,230 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,519,000 | 4,635 |
Tier 1 (core) risk-based capital | $9,920,000 | 4,715 |
Tier 2 risk-based capital | $391,000 | 6,467 |
Total risk weighted assets | $60,464,000 | 5,022 |
Total unused commitments | $8,519,000 | 4,639 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $90,636,000 | 5,108 |
Cash and due from depository institutions | $7,421,000 | 4,723 |
Interest-bearing balances | $18,000 | 6,501 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $78,744,000 | 3,971 |
Loan loss allowance | $425,000 | 6,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $269,000 | 8,006 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,202,000 | 4,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,636,000 | 5,108 |
Total liabilities | $80,837,000 | 5,114 |
Total deposits | $80,514,000 | 4,840 |
Interest-bearing deposits | $55,604,000 | 5,575 |
Deposits held in domestic offices | $80,514,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $323,000 | 6,315 |
Total equity capital | $9,799,000 | 4,928 |
Total bank equity capital | $9,799,000 | 4,928 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,169,000 | 3,726 |
Undivided profits | $4,630,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,968,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,411,000 | 33 |
Income earned, not collected on loans | $1,507,000 | 1,969 |
Earning assets | $80,762,000 | 5,191 |
Long-term assets (5+ years) | $14,038,000 | 4,231 |
Average Assets, year-to-date | $95,045,000 | 4,857 |
Average Assets, quarterly | $89,988,500 | 5,095 |
Volatile liabilities | $24,163,000 | 3,349 |
Insider loans | $2,355,000 | 2,269 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,990,000 | 4,464 |
Tier 1 (core) risk-based capital | $9,799,000 | 4,703 |
Tier 2 risk-based capital | $425,000 | 6,173 |
Total risk weighted assets | $69,698,000 | 4,537 |
Total unused commitments | $8,990,000 | 4,474 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $89,341,000 | 5,094 |
Cash and due from depository institutions | $5,629,000 | 4,788 |
Interest-bearing balances | $54,000 | 5,806 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,277 |
Net loans & leases | $73,610,000 | 4,129 |
Loan loss allowance | $396,000 | 6,711 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $305,000 | 7,886 |
Other real estate owned | $37,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,260,000 | 4,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,341,000 | 5,094 |
Total liabilities | $79,694,000 | 5,097 |
Total deposits | $79,382,000 | 4,867 |
Interest-bearing deposits | $52,631,000 | 5,747 |
Deposits held in domestic offices | $79,382,000 | 4,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $312,000 | 6,442 |
Total equity capital | $9,647,000 | 4,886 |
Total bank equity capital | $9,647,000 | 4,886 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $4,169,000 | 3,680 |
Undivided profits | $4,478,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,964,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,456,000 | 25 |
Income earned, not collected on loans | $1,601,000 | 1,870 |
Earning assets | $81,164,000 | 5,128 |
Long-term assets (5+ years) | $12,550,000 | 4,399 |
Average Assets, year-to-date | $97,249,500 | 4,779 |
Average Assets, quarterly | $97,249,500 | 4,779 |
Volatile liabilities | $22,332,000 | 3,493 |
Insider loans | $2,156,000 | 2,399 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,785,000 | 4,457 |
Tier 1 (core) risk-based capital | $9,647,000 | 4,694 |
Tier 2 risk-based capital | $396,000 | 6,349 |
Total risk weighted assets | $63,945,000 | 4,747 |
Total unused commitments | $8,785,000 | 4,471 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $105,158,000 | 4,505 |
Cash and due from depository institutions | $5,988,000 | 4,904 |
Interest-bearing balances | $19,000 | 6,378 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $24,800,000 | 560 |
Net loans & leases | $71,569,000 | 4,220 |
Loan loss allowance | $436,000 | 6,375 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $318,000 | 7,863 |
Other real estate owned | $15,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,468,000 | 4,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,158,000 | 4,505 |
Total liabilities | $95,640,000 | 4,447 |
Total deposits | $95,283,000 | 4,203 |
Interest-bearing deposits | $61,845,000 | 5,120 |
Deposits held in domestic offices | $95,283,000 | 4,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $357,000 | 6,210 |
Total equity capital | $9,518,000 | 4,892 |
Total bank equity capital | $9,518,000 | 4,892 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,169,000 | 3,642 |
Undivided profits | $4,349,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,144,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,896,000 | 26 |
Income earned, not collected on loans | $1,726,000 | 1,800 |
Earning assets | $96,388,000 | 4,509 |
Long-term assets (5+ years) | $14,507,000 | 4,035 |
Average Assets, year-to-date | $102,650,600 | 4,418 |
Average Assets, quarterly | $103,940,000 | 4,495 |
Volatile liabilities | $32,183,000 | 2,649 |
Insider loans | $2,265,000 | 2,285 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,986,000 | 5,186 |
Tier 1 (core) risk-based capital | $9,518,000 | 4,688 |
Tier 2 risk-based capital | $436,000 | 6,021 |
Total risk weighted assets | $64,393,000 | 4,708 |
Total unused commitments | $5,986,000 | 5,191 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $106,747,000 | 4,339 |
Cash and due from depository institutions | $5,763,000 | 4,380 |
Interest-bearing balances | $106,000 | 4,980 |
Securities | $114,000 | 9,383 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 758 |
Net loans & leases | $79,473,000 | 3,783 |
Loan loss allowance | $616,000 | 5,148 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $364,000 | 7,815 |
Other real estate owned | $116,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,417,000 | 3,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,747,000 | 4,339 |
Total liabilities | $96,914,000 | 4,303 |
Total deposits | $96,524,000 | 4,058 |
Interest-bearing deposits | $67,013,000 | 4,737 |
Deposits held in domestic offices | $96,524,000 | 4,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $390,000 | 6,177 |
Total equity capital | $9,833,000 | 4,573 |
Total bank equity capital | $9,833,000 | 4,573 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $4,169,000 | 3,551 |
Undivided profits | $4,664,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,171,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,496,000 | 38 |
Income earned, not collected on loans | $1,381,000 | 2,467 |
Earning assets | $98,193,000 | 4,315 |
Long-term assets (5+ years) | $10,568,000 | 4,676 |
Average Assets, year-to-date | $110,789,000 | 4,068 |
Average Assets, quarterly | $105,959,500 | 4,323 |
Volatile liabilities | $31,127,000 | 2,658 |
Insider loans | $2,142,000 | 2,258 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,217,000 | 5,426 |
Tier 1 (core) risk-based capital | $9,833,000 | 4,410 |
Tier 2 risk-based capital | $616,000 | 4,830 |
Total risk weighted assets | $73,965,000 | 4,143 |
Total unused commitments | $5,217,000 | 5,433 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $120,701,000 | 3,796 |
Cash and due from depository institutions | $9,486,000 | 4,660 |
Interest-bearing balances | $32,000 | 5,670 |
Securities | $6,005,000 | 8,019 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 647 |
Net loans & leases | $84,500,000 | 3,533 |
Loan loss allowance | $671,000 | 4,728 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $492,000 | 7,514 |
Other real estate owned | $474,000 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $844,000 | 6,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,701,000 | 3,796 |
Total liabilities | $111,349,000 | 3,707 |
Total deposits | $110,844,000 | 3,449 |
Interest-bearing deposits | $73,559,000 | 4,305 |
Deposits held in domestic offices | $110,844,000 | 3,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $505,000 | 5,747 |
Total equity capital | $9,352,000 | 4,638 |
Total bank equity capital | $9,352,000 | 4,638 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $4,169,000 | 3,486 |
Undivided profits | $4,183,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 756 |
Income earned, not collected on loans | $614,000 | 4,388 |
Earning assets | $109,437,000 | 3,831 |
Long-term assets (5+ years) | $5,928,000 | 5,681 |
Average Assets, year-to-date | $96,210,600 | 4,425 |
Average Assets, quarterly | $111,486,500 | 4,030 |
Volatile liabilities | $37,898,000 | 2,206 |
Insider loans | $2,535,000 | 1,867 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $81,000 | 1,340 |
Unused loan commitments | $7,315,000 | 4,471 |
Tier 1 (core) risk-based capital | $9,393,000 | 4,514 |
Tier 2 risk-based capital | $671,000 | 4,462 |
Total risk weighted assets | $87,333,300 | 3,486 |
Total unused commitments | $7,315,000 | 4,472 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $84,271,000 | 5,038 |
Cash and due from depository institutions | $6,828,000 | 5,503 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $5,876,000 | 8,378 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,630 |
Net loans & leases | $64,658,000 | 4,248 |
Loan loss allowance | $513,000 | 5,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $450,000 | 7,913 |
Other real estate owned | $4,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $555,000 | 7,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,271,000 | 5,038 |
Total liabilities | $75,639,000 | 5,046 |
Total deposits | $75,270,000 | 4,787 |
Interest-bearing deposits | $50,538,000 | 5,639 |
Deposits held in domestic offices | $75,270,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $369,000 | 6,320 |
Total equity capital | $8,632,000 | 4,789 |
Total bank equity capital | $8,632,000 | 4,789 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $4,169,000 | 3,456 |
Undivided profits | $3,463,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,196 |
Income earned, not collected on loans | $400,000 | 5,401 |
Earning assets | $76,437,000 | 5,056 |
Long-term assets (5+ years) | $5,451,000 | 6,160 |
Average Assets, year-to-date | $75,694,000 | 5,266 |
Average Assets, quarterly | $78,172,000 | 5,263 |
Volatile liabilities | $20,316,000 | 3,451 |
Insider loans | $382,000 | 5,982 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $614,000 | 857 |
Unused loan commitments | $5,590,000 | 5,164 |
Tier 1 (core) risk-based capital | $8,758,000 | 4,750 |
Tier 2 risk-based capital | $513,000 | 5,238 |
Total risk weighted assets | $63,458,000 | 4,412 |
Total unused commitments | $5,590,000 | 5,166 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $77,970,000 | 5,307 |
Cash and due from depository institutions | $8,519,000 | 5,204 |
Interest-bearing balances | $6,309,000 | 991 |
Securities | $5,624,000 | 8,534 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,562 |
Net loans & leases | $51,848,000 | 4,833 |
Loan loss allowance | $449,000 | 6,002 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $383,000 | 8,277 |
Other real estate owned | $112,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $484,000 | 8,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,970,000 | 5,307 |
Total liabilities | $69,927,000 | 5,306 |
Total deposits | $69,586,000 | 5,072 |
Interest-bearing deposits | $39,651,000 | 6,611 |
Deposits held in domestic offices | $69,586,000 | 5,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $341,000 | 7,041 |
Total equity capital | $8,043,000 | 5,190 |
Total bank equity capital | $8,043,000 | 5,190 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $4,169,000 | 3,301 |
Undivided profits | $2,874,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,116 |
Income earned, not collected on loans | $313,000 | 6,411 |
Earning assets | $74,781,000 | 5,150 |
Long-term assets (5+ years) | $5,489,000 | 6,032 |
Average Assets, year-to-date | $74,407,600 | 5,256 |
Average Assets, quarterly | $74,775,500 | 5,382 |
Volatile liabilities | $13,275,000 | 4,125 |
Insider loans | $400,000 | 5,828 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $204,000 | 1,476 |
Unused loan commitments | $4,345,000 | 5,683 |
Tier 1 (core) risk-based capital | $8,043,000 | 4,996 |
Tier 2 risk-based capital | $449,000 | 5,586 |
Total risk weighted assets | $51,760,600 | 4,961 |
Total unused commitments | $4,345,000 | 5,690 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $77,875,000 | 5,289 |
Cash and due from depository institutions | $8,469,000 | 5,530 |
Interest-bearing balances | $700,000 | 2,800 |
Securities | $4,000,000 | 9,610 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,427 |
Net loans & leases | $54,782,000 | 4,629 |
Loan loss allowance | $426,000 | 6,311 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $372,000 | 8,547 |
Other real estate owned | $122,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $530,000 | 8,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,875,000 | 5,289 |
Total liabilities | $70,340,000 | 5,264 |
Total deposits | $69,911,000 | 5,042 |
Interest-bearing deposits | $40,939,000 | 6,582 |
Deposits held in domestic offices | $69,911,000 | 5,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $429,000 | 6,506 |
Total equity capital | $7,535,000 | 5,423 |
Total bank equity capital | $7,535,000 | 5,423 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $4,169,000 | 3,236 |
Undivided profits | $2,366,000 | 6,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 735 |
Income earned, not collected on loans | $302,000 | 6,807 |
Earning assets | $69,082,000 | 5,437 |
Long-term assets (5+ years) | $6,274,000 | 5,460 |
Average Assets, year-to-date | $70,219,200 | 5,524 |
Average Assets, quarterly | $74,155,500 | 5,429 |
Volatile liabilities | $10,135,000 | 4,963 |
Insider loans | $409,000 | 5,940 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $293,000 | 1,214 |
Unused loan commitments | $4,828,000 | 5,287 |
Tier 1 (core) risk-based capital | $7,528,000 | 5,289 |
Tier 2 risk-based capital | $426,000 | 5,763 |
Total risk weighted assets | $54,244,100 | 4,712 |
Total unused commitments | $4,828,000 | 5,292 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $71,324,000 | 5,792 |
Cash and due from depository institutions | $6,148,000 | 6,541 |
Interest-bearing balances | $8,000 | 6,280 |
Securities | $2,177,000 | 10,810 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,420 |
Net loans & leases | $52,781,000 | 4,834 |
Loan loss allowance | $443,000 | 6,410 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $435,000 | 8,423 |
Other real estate owned | $237,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $446,000 | 9,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,324,000 | 5,792 |
Total liabilities | $64,258,000 | 5,776 |
Total deposits | $64,039,000 | 5,562 |
Interest-bearing deposits | $40,124,000 | 6,868 |
Deposits held in domestic offices | $64,039,000 | 5,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $219,000 | 8,990 |
Total equity capital | $7,066,000 | 5,763 |
Total bank equity capital | $7,066,000 | 5,763 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $4,169,000 | 3,318 |
Undivided profits | $1,897,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 548 |
Income earned, not collected on loans | $309,000 | 6,785 |
Earning assets | $64,066,000 | 5,884 |
Long-term assets (5+ years) | $3,555,000 | 6,674 |
Average Assets, year-to-date | $65,471,600 | 5,989 |
Average Assets, quarterly | $68,374,500 | 5,936 |
Volatile liabilities | $12,281,000 | 4,217 |
Insider loans | $426,000 | 5,936 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,123,000 | 5,029 |
Tier 1 (core) risk-based capital | $7,061,000 | 5,656 |
Tier 2 risk-based capital | $443,000 | 5,735 |
Total risk weighted assets | $52,131,400 | 4,913 |
Total unused commitments | $5,123,000 | 5,043 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $64,583,000 | 6,301 |
Cash and due from depository institutions | $5,347,000 | 6,788 |
Interest-bearing balances | $48,000 | 5,776 |
Securities | $8,155,000 | 8,937 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,069 |
Net loans & leases | $42,887,000 | 5,543 |
Loan loss allowance | $325,000 | 7,780 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $326,000 | 9,353 |
Other real estate owned | $237,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $531,000 | 8,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,583,000 | 6,301 |
Total liabilities | $58,243,000 | 6,278 |
Total deposits | $57,805,000 | 6,103 |
Interest-bearing deposits | $29,636,000 | 8,340 |
Deposits held in domestic offices | $57,805,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $438,000 | 6,772 |
Total equity capital | $6,340,000 | 6,290 |
Total bank equity capital | $6,340,000 | 6,290 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,970,000 | 3,506 |
Undivided profits | $1,370,000 | 8,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,028 |
Income earned, not collected on loans | $320,000 | 6,829 |
Earning assets | $58,190,000 | 6,374 |
Long-term assets (5+ years) | $2,605,000 | 7,356 |
Average Assets, year-to-date | $60,730,400 | 6,372 |
Average Assets, quarterly | $63,655,000 | 6,298 |
Volatile liabilities | $9,190,000 | 4,825 |
Insider loans | $88,000 | 9,332 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,821,000 | 5,704 |
Tier 1 (core) risk-based capital | $6,348,000 | 6,156 |
Tier 2 risk-based capital | $325,000 | 7,025 |
Total risk weighted assets | $42,954,800 | 5,656 |
Total unused commitments | $3,821,000 | 5,716 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $56,500,000 | 6,947 |
Cash and due from depository institutions | $4,418,000 | 6,864 |
Interest-bearing balances | $37,000 | 6,242 |
Securities | $7,378,000 | 9,777 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $40,876,000 | 5,692 |
Loan loss allowance | $310,000 | 8,267 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $347,000 | 9,493 |
Other real estate owned | $297,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $584,000 | 8,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,500,000 | 6,947 |
Total liabilities | $51,099,000 | 6,930 |
Total deposits | $50,762,000 | 6,735 |
Interest-bearing deposits | $25,786,000 | 9,123 |
Deposits held in domestic offices | $50,762,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $337,000 | 6,808 |
Total equity capital | $5,401,000 | 6,755 |
Total bank equity capital | $5,401,000 | 6,755 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $3,720,000 | 3,574 |
Undivided profits | $681,000 | 9,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 878 |
Income earned, not collected on loans | $291,000 | 6,744 |
Earning assets | $50,891,000 | 6,978 |
Long-term assets (5+ years) | $2,708,000 | 7,617 |
Average Assets, year-to-date | $57,171,200 | 6,766 |
Average Assets, quarterly | $55,167,000 | 7,003 |
Volatile liabilities | $7,405,000 | 5,366 |
Insider loans | $104,000 | 9,390 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,474,000 | 5,948 |
Tier 1 (core) risk-based capital | $5,568,000 | 6,732 |
Tier 2 risk-based capital | $310,000 | 7,366 |
Total risk weighted assets | $38,061,800 | 6,122 |
Total unused commitments | $3,474,000 | 5,958 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $66,664,000 | 6,297 |
Cash and due from depository institutions | $4,596,000 | 7,126 |
Interest-bearing balances | $185,000 | 5,846 |
Securities | $7,031,000 | 10,309 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 967 |
Net loans & leases | $39,081,000 | 5,826 |
Loan loss allowance | $310,000 | 8,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $427,000 | 9,219 |
Other real estate owned | $182,000 | 7,126 |
Goodwill and other intangibles | $750,000 | 1,142 |
All other assets | $997,000 | 6,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,664,000 | 6,297 |
Total liabilities | $61,710,000 | 6,185 |
Total deposits | $61,401,000 | 5,995 |
Interest-bearing deposits | $28,149,000 | 9,111 |
Deposits held in domestic offices | $61,401,000 | 5,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $309,000 | 7,415 |
Total equity capital | $4,954,000 | 7,324 |
Total bank equity capital | $4,954,000 | 7,324 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $3,720,000 | 3,515 |
Undivided profits | $234,000 | 11,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 8,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,324 |
Income earned, not collected on loans | $367,000 | 5,050 |
Earning assets | $59,897,000 | 6,410 |
Long-term assets (5+ years) | $1,644,000 | 9,130 |
Average Assets, year-to-date | $61,222,800 | 6,582 |
Average Assets, quarterly | $63,805,000 | 6,459 |
Volatile liabilities | $8,987,000 | 4,446 |
Insider loans | $110,000 | 9,585 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $78,000 | 1,592 |
Unused loan commitments | $2,761,000 | 6,638 |
Tier 1 (core) risk-based capital | $4,944,000 | 7,263 |
Tier 2 risk-based capital | $310,000 | 7,442 |
Total risk weighted assets | $40,581,300 | 5,831 |
Total unused commitments | $2,761,000 | 6,659 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $59,615,000 | 6,966 |
Cash and due from depository institutions | $3,645,000 | 7,484 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $630,000 | 13,563 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,266 |
Net loans & leases | $37,683,000 | 6,019 |
Loan loss allowance | $309,000 | 8,655 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $253,000 | 11,019 |
Other real estate owned | $195,000 | 7,484 |
Goodwill and other intangibles | $2,912,000 | 584 |
All other assets | $1,097,000 | 5,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,615,000 | 6,966 |
Total liabilities | $54,440,000 | 6,940 |
Total deposits | $54,097,000 | 6,811 |
Interest-bearing deposits | $25,224,000 | 9,891 |
Deposits held in domestic offices | $54,097,000 | 6,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $343,000 | 7,571 |
Total equity capital | $5,175,000 | 6,910 |
Total bank equity capital | $5,175,000 | 6,910 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $3,345,000 | 3,703 |
Undivided profits | $830,000 | 10,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 9,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $438,000 | 4,655 |
Earning assets | $51,613,000 | 7,242 |
Long-term assets (5+ years) | $3,997,000 | 7,196 |
Average Assets, year-to-date | $53,383,600 | 7,381 |
Average Assets, quarterly | $55,803,000 | 7,243 |
Volatile liabilities | $10,042,000 | 4,109 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,105,000 | 7,192 |
Tier 1 (core) risk-based capital | $4,850,500 | 7,169 |
Tier 2 risk-based capital | $309,000 | 7,453 |
Total risk weighted assets | $36,469,600 | 6,364 |
Total unused commitments | $2,105,000 | 7,223 |
Derivatives | $0 | 651 |