Home > Bank of Weston > Assets and Liabilities
Bank of Weston, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $198,790,000 | 3,055 |
Cash and due from depository institutions | $9,386,000 | 2,728 |
Interest-bearing balances | $6,348,000 | 2,932 |
Securities | $39,056,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $2,442,000 | 924 |
Net loans & leases | $143,240,000 | 2,771 |
Loan loss allowance | $1,693,000 | 2,816 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,461,000 | 2,515 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,205,000 | 4,142 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $198,790,000 | 3,025 |
Total liabilities | $184,927,000 | 2,965 |
Total deposits | $184,156,000 | 2,905 |
Interest-bearing deposits | $134,373,000 | 2,885 |
Deposits held in domestic offices | $184,156,000 | 2,905 |
% insured | 88.46% | 623 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $771,000 | 3,359 |
Total equity capital | $13,863,000 | 3,480 |
Total bank equity capital | $13,863,000 | 3,472 |
Perpetual preferred stock | $0 | 111 |
Common stock | $663,000 | 1,856 |
Surplus | $3,142,000 | 3,159 |
Undivided profits | $10,058,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $763,000 | 3,380 |
Earning assets | $191,086,000 | 2,964 |
Long-term assets (5+ years) | $30,487,000 | 3,438 |
Average Assets, year-to-date | $198,152,400 | 3,002 |
Average Assets, quarterly | $198,247,500 | 3,013 |
Volatile liabilities | $12,961,000 | 3,157 |
Insider loans | $1,533,000 | 2,100 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,522,000 | 2,588 |
Tier 1 (core) risk-based capital | $16,823,000 | 3,445 |
Tier 2 risk-based capital | $1,693,000 | 1,914 |
Total risk weighted assets | $141,534,000 | 2,027 |
Total unused commitments | $23,522,000 | 2,588 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $197,705,000 | 3,059 |
Cash and due from depository institutions | $5,213,000 | 2,738 |
Interest-bearing balances | $3,533,000 | 3,453 |
Securities | $41,501,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $2,232,000 | 934 |
Net loans & leases | $143,819,000 | 2,747 |
Loan loss allowance | $1,691,000 | 2,821 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,492,000 | 2,513 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,448,000 | 4,093 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $197,705,000 | 3,025 |
Total liabilities | $184,580,000 | 2,965 |
Total deposits | $184,056,000 | 2,912 |
Interest-bearing deposits | $130,508,000 | 2,915 |
Deposits held in domestic offices | $184,056,000 | 2,912 |
% insured | 85.77% | 917 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $524,000 | 3,742 |
Total equity capital | $13,125,000 | 3,429 |
Total bank equity capital | $13,125,000 | 3,428 |
Perpetual preferred stock | $0 | 116 |
Common stock | $663,000 | 1,870 |
Surplus | $3,142,000 | 3,162 |
Undivided profits | $9,320,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $765,000 | 3,350 |
Earning assets | $191,085,000 | 2,958 |
Long-term assets (5+ years) | $34,032,000 | 3,369 |
Average Assets, year-to-date | $197,993,000 | 3,011 |
Average Assets, quarterly | $196,465,000 | 3,023 |
Volatile liabilities | $11,249,000 | 3,246 |
Insider loans | $1,724,000 | 2,006 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,948,000 | 2,565 |
Tier 1 (core) risk-based capital | $17,297,000 | 3,415 |
Tier 2 risk-based capital | $1,691,000 | 1,910 |
Total risk weighted assets | $143,101,000 | 2,020 |
Total unused commitments | $24,948,000 | 2,565 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $195,225,000 | 3,073 |
Cash and due from depository institutions | $5,210,000 | 2,714 |
Interest-bearing balances | $3,554,000 | 3,452 |
Securities | $43,401,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,083 |
Net loans & leases | $139,057,000 | 2,791 |
Loan loss allowance | $1,663,000 | 2,841 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,532,000 | 2,500 |
Other real estate owned | $1,053,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,375,000 | 4,115 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $195,225,000 | 3,039 |
Total liabilities | $182,436,000 | 2,976 |
Total deposits | $182,010,000 | 2,929 |
Interest-bearing deposits | $128,799,000 | 2,929 |
Deposits held in domestic offices | $182,010,000 | 2,929 |
% insured | 87.66% | 665 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $426,000 | 3,773 |
Total equity capital | $12,789,000 | 3,519 |
Total bank equity capital | $12,789,000 | 3,515 |
Perpetual preferred stock | $0 | 119 |
Common stock | $663,000 | 1,873 |
Surplus | $3,142,000 | 3,175 |
Undivided profits | $8,984,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $619,000 | 3,506 |
Earning assets | $187,609,000 | 2,987 |
Long-term assets (5+ years) | $35,462,000 | 3,388 |
Average Assets, year-to-date | $198,089,000 | 3,015 |
Average Assets, quarterly | $198,442,500 | 3,022 |
Volatile liabilities | $10,065,000 | 3,257 |
Insider loans | $1,727,000 | 2,001 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,507,000 | 2,425 |
Tier 1 (core) risk-based capital | $16,656,000 | 3,451 |
Tier 2 risk-based capital | $1,663,000 | 1,921 |
Total risk weighted assets | $139,656,000 | 2,032 |
Total unused commitments | $28,507,000 | 2,426 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $201,660,000 | 3,031 |
Cash and due from depository institutions | $12,772,000 | 2,824 |
Interest-bearing balances | $10,885,000 | 2,462 |
Securities | $44,884,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 871 |
Net loans & leases | $134,796,000 | 2,843 |
Loan loss allowance | $1,665,000 | 2,850 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,462,000 | 2,523 |
Other real estate owned | $1,053,000 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,418,000 | 4,091 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $201,660,000 | 3,031 |
Total liabilities | $188,894,000 | 2,975 |
Total deposits | $188,597,000 | 2,904 |
Interest-bearing deposits | $135,529,000 | 2,908 |
Deposits held in domestic offices | $188,597,000 | 2,903 |
% insured | 84.98% | 980 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $297,000 | 3,967 |
Total equity capital | $12,766,000 | 3,530 |
Total bank equity capital | $12,766,000 | 3,530 |
Perpetual preferred stock | $0 | 77 |
Common stock | $663,000 | 1,855 |
Surplus | $3,142,000 | 3,224 |
Undivided profits | $8,961,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $606,000 | 3,469 |
Earning assets | $193,840,000 | 2,977 |
Long-term assets (5+ years) | $36,336,000 | 3,436 |
Average Assets, year-to-date | $199,521,000 | 3,042 |
Average Assets, quarterly | $199,521,000 | 3,042 |
Volatile liabilities | $8,143,000 | 3,277 |
Insider loans | $1,879,000 | 1,922 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,412,000 | 2,472 |
Tier 1 (core) risk-based capital | $16,500,000 | 3,480 |
Tier 2 risk-based capital | $1,665,000 | 1,946 |
Total risk weighted assets | $136,226,000 | 2,079 |
Total unused commitments | $28,412,000 | 2,472 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $197,382,000 | 3,077 |
Cash and due from depository institutions | $7,272,000 | 2,830 |
Interest-bearing balances | $5,239,000 | 3,126 |
Securities | $45,410,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $3,407,000 | 805 |
Net loans & leases | $135,634,000 | 2,834 |
Loan loss allowance | $1,620,000 | 2,857 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,486,000 | 2,521 |
Other real estate owned | $1,053,000 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,120,000 | 4,276 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $197,382,000 | 3,077 |
Total liabilities | $185,418,000 | 3,014 |
Total deposits | $185,137,000 | 2,946 |
Interest-bearing deposits | $126,362,000 | 3,011 |
Deposits held in domestic offices | $185,137,000 | 2,946 |
% insured | 86.81% | 693 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $281,000 | 3,866 |
Total equity capital | $11,964,000 | 3,582 |
Total bank equity capital | $11,964,000 | 3,582 |
Perpetual preferred stock | $0 | 77 |
Common stock | $663,000 | 1,863 |
Surplus | $3,142,000 | 3,234 |
Undivided profits | $8,159,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $574,000 | 3,601 |
Earning assets | $189,690,000 | 3,018 |
Long-term assets (5+ years) | $34,956,000 | 3,526 |
Average Assets, year-to-date | $204,545,600 | 3,021 |
Average Assets, quarterly | $203,782,500 | 3,033 |
Volatile liabilities | $3,757,000 | 3,810 |
Insider loans | $1,735,000 | 1,992 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,909,000 | 2,682 |
Tier 1 (core) risk-based capital | $16,293,000 | 3,506 |
Tier 2 risk-based capital | $1,620,000 | 1,952 |
Total risk weighted assets | $136,381,000 | 2,100 |
Total unused commitments | $23,909,000 | 2,682 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $210,183,000 | 3,012 |
Cash and due from depository institutions | $25,258,000 | 2,845 |
Interest-bearing balances | $23,379,000 | 1,726 |
Securities | $45,239,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 901 |
Net loans & leases | $130,626,000 | 2,872 |
Loan loss allowance | $1,641,000 | 2,859 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,528,000 | 2,480 |
Other real estate owned | $1,053,000 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,174,000 | 4,260 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $210,183,000 | 3,012 |
Total liabilities | $199,135,000 | 2,946 |
Total deposits | $198,712,000 | 2,876 |
Interest-bearing deposits | $135,865,000 | 2,920 |
Deposits held in domestic offices | $198,712,000 | 2,875 |
% insured | 83.65% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $423,000 | 3,648 |
Total equity capital | $11,048,000 | 3,619 |
Total bank equity capital | $11,048,000 | 3,619 |
Perpetual preferred stock | $0 | 74 |
Common stock | $663,000 | 1,884 |
Surplus | $3,142,000 | 3,243 |
Undivided profits | $7,243,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $522,000 | 3,660 |
Earning assets | $202,549,000 | 2,943 |
Long-term assets (5+ years) | $34,845,000 | 3,559 |
Average Assets, year-to-date | $206,336,500 | 3,023 |
Average Assets, quarterly | $211,856,500 | 3,001 |
Volatile liabilities | $4,765,000 | 3,543 |
Insider loans | $1,633,000 | 2,060 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,970,000 | 2,708 |
Tier 1 (core) risk-based capital | $15,981,000 | 3,540 |
Tier 2 risk-based capital | $1,641,000 | 1,976 |
Total risk weighted assets | $132,268,000 | 2,159 |
Total unused commitments | $23,970,000 | 2,708 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $213,530,000 | 3,012 |
Cash and due from depository institutions | $31,667,000 | 2,887 |
Interest-bearing balances | $30,350,000 | 1,725 |
Securities | $47,470,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $2,826,000 | 1,064 |
Net loans & leases | $125,779,000 | 2,906 |
Loan loss allowance | $1,557,000 | 2,958 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,561,000 | 2,484 |
Other real estate owned | $1,053,000 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,174,000 | 4,236 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $213,530,000 | 3,012 |
Total liabilities | $202,554,000 | 2,929 |
Total deposits | $202,232,000 | 2,886 |
Interest-bearing deposits | $141,957,000 | 2,914 |
Deposits held in domestic offices | $202,232,000 | 2,886 |
% insured | 81.01% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $322,000 | 3,742 |
Total equity capital | $10,976,000 | 3,728 |
Total bank equity capital | $10,976,000 | 3,727 |
Perpetual preferred stock | $0 | 74 |
Common stock | $663,000 | 1,875 |
Surplus | $2,142,000 | 3,523 |
Undivided profits | $8,171,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $566,000 | 3,505 |
Earning assets | $206,425,000 | 2,953 |
Long-term assets (5+ years) | $36,680,000 | 3,582 |
Average Assets, year-to-date | $205,054,333 | 3,065 |
Average Assets, quarterly | $208,798,000 | 3,046 |
Volatile liabilities | $4,761,000 | 3,507 |
Insider loans | $1,807,000 | 2,013 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,662,000 | 2,804 |
Tier 1 (core) risk-based capital | $14,623,000 | 3,664 |
Tier 2 risk-based capital | $1,557,000 | 2,007 |
Total risk weighted assets | $128,769,000 | 2,150 |
Total unused commitments | $22,662,000 | 2,804 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $204,066,000 | 3,089 |
Cash and due from depository institutions | $36,704,000 | 2,935 |
Interest-bearing balances | $34,561,000 | 2,009 |
Securities | $43,751,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 1,240 |
Net loans & leases | $115,655,000 | 2,976 |
Loan loss allowance | $1,558,000 | 2,954 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,608,000 | 2,471 |
Other real estate owned | $1,053,000 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,267,000 | 4,164 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $204,066,000 | 3,089 |
Total liabilities | $192,515,000 | 3,017 |
Total deposits | $192,288,000 | 2,968 |
Interest-bearing deposits | $137,755,000 | 2,960 |
Deposits held in domestic offices | $192,288,000 | 2,968 |
% insured | 83.45% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $227,000 | 3,980 |
Total equity capital | $11,551,000 | 3,824 |
Total bank equity capital | $11,551,000 | 3,824 |
Perpetual preferred stock | $0 | 68 |
Common stock | $663,000 | 1,879 |
Surplus | $2,142,000 | 3,529 |
Undivided profits | $8,746,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $418,000 | 3,785 |
Earning assets | $195,995,000 | 3,044 |
Long-term assets (5+ years) | $33,314,000 | 3,675 |
Average Assets, year-to-date | $200,816,500 | 3,098 |
Average Assets, quarterly | $200,816,500 | 3,098 |
Volatile liabilities | $4,757,000 | 3,521 |
Insider loans | $1,618,000 | 2,103 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,723,000 | 2,733 |
Tier 1 (core) risk-based capital | $14,066,000 | 3,706 |
Tier 2 risk-based capital | $1,503,000 | 2,021 |
Total risk weighted assets | $120,241,000 | 2,176 |
Total unused commitments | $23,723,000 | 2,733 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $197,567,000 | 3,126 |
Cash and due from depository institutions | $27,391,000 | 2,962 |
Interest-bearing balances | $24,916,000 | 2,446 |
Securities | $45,277,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $8,349,000 | 714 |
Net loans & leases | $110,898,000 | 3,057 |
Loan loss allowance | $1,554,000 | 2,975 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,640,000 | 2,434 |
Other real estate owned | $1,053,000 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $959,000 | 4,306 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $197,567,000 | 3,126 |
Total liabilities | $183,876,000 | 3,074 |
Total deposits | $183,586,000 | 3,023 |
Interest-bearing deposits | $126,933,000 | 3,054 |
Deposits held in domestic offices | $183,586,000 | 3,023 |
% insured | 85.70% | 890 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $290,000 | 3,863 |
Total equity capital | $13,691,000 | 3,792 |
Total bank equity capital | $13,691,000 | 3,792 |
Perpetual preferred stock | $0 | 69 |
Common stock | $663,000 | 1,898 |
Surplus | $2,142,000 | 3,554 |
Undivided profits | $10,886,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $426,000 | 3,835 |
Earning assets | $189,440,000 | 3,094 |
Long-term assets (5+ years) | $41,399,000 | 3,475 |
Average Assets, year-to-date | $190,180,200 | 3,131 |
Average Assets, quarterly | $194,099,500 | 3,140 |
Volatile liabilities | $5,013,000 | 3,546 |
Insider loans | $2,049,000 | 1,886 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,799,000 | 2,806 |
Tier 1 (core) risk-based capital | $14,245,000 | 3,701 |
Tier 2 risk-based capital | $1,445,000 | 2,046 |
Total risk weighted assets | $115,453,000 | 2,194 |
Total unused commitments | $20,799,000 | 2,806 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $190,632,000 | 3,208 |
Cash and due from depository institutions | $20,420,000 | 2,995 |
Interest-bearing balances | $15,799,000 | 3,044 |
Securities | $47,835,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 1,035 |
Net loans & leases | $112,567,000 | 3,060 |
Loan loss allowance | $2,118,000 | 2,587 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,683,000 | 2,439 |
Other real estate owned | $1,053,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,189,000 | 4,227 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $190,632,000 | 3,208 |
Total liabilities | $176,789,000 | 3,150 |
Total deposits | $176,427,000 | 3,099 |
Interest-bearing deposits | $121,668,000 | 3,126 |
Deposits held in domestic offices | $176,427,000 | 3,099 |
% insured | 88.15% | 667 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $362,000 | 3,974 |
Total equity capital | $13,843,000 | 3,835 |
Total bank equity capital | $13,843,000 | 3,835 |
Perpetual preferred stock | $0 | 73 |
Common stock | $663,000 | 1,943 |
Surplus | $2,142,000 | 3,598 |
Undivided profits | $11,038,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $552,000 | 3,612 |
Earning assets | $180,086,000 | 3,180 |
Long-term assets (5+ years) | $31,532,000 | 3,762 |
Average Assets, year-to-date | $188,333,500 | 3,177 |
Average Assets, quarterly | $192,247,000 | 3,187 |
Volatile liabilities | $5,258,000 | 3,542 |
Insider loans | $1,965,000 | 1,965 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,061,000 | 3,003 |
Tier 1 (core) risk-based capital | $14,015,000 | 3,773 |
Tier 2 risk-based capital | $1,441,000 | 2,042 |
Total risk weighted assets | $114,450,000 | 2,179 |
Total unused commitments | $18,061,000 | 3,003 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $193,862,000 | 3,184 |
Cash and due from depository institutions | $21,603,000 | 2,950 |
Interest-bearing balances | $19,347,000 | 2,829 |
Securities | $49,471,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 986 |
Net loans & leases | $111,895,000 | 3,099 |
Loan loss allowance | $1,996,000 | 2,665 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,728,000 | 2,427 |
Other real estate owned | $1,053,000 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,237,000 | 4,216 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $193,862,000 | 3,184 |
Total liabilities | $180,257,000 | 3,113 |
Total deposits | $179,957,000 | 3,049 |
Interest-bearing deposits | $125,892,000 | 3,080 |
Deposits held in domestic offices | $179,957,000 | 3,049 |
% insured | 86.41% | 968 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $300,000 | 4,132 |
Total equity capital | $13,605,000 | 3,851 |
Total bank equity capital | $13,605,000 | 3,851 |
Perpetual preferred stock | $0 | 78 |
Common stock | $663,000 | 1,956 |
Surplus | $2,142,000 | 3,611 |
Undivided profits | $10,800,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $526,000 | 3,666 |
Earning assets | $185,588,000 | 3,132 |
Long-term assets (5+ years) | $34,666,000 | 3,657 |
Average Assets, year-to-date | $187,567,333 | 3,192 |
Average Assets, quarterly | $195,680,000 | 3,163 |
Volatile liabilities | $5,749,000 | 3,493 |
Insider loans | $1,887,000 | 2,022 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,818,000 | 2,963 |
Tier 1 (core) risk-based capital | $13,811,000 | 3,782 |
Tier 2 risk-based capital | $1,413,000 | 2,040 |
Total risk weighted assets | $112,414,000 | 2,170 |
Total unused commitments | $18,818,000 | 2,963 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $197,498,000 | 3,148 |
Cash and due from depository institutions | $30,815,000 | 2,947 |
Interest-bearing balances | $28,967,000 | 2,459 |
Securities | $48,742,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $2,144,000 | 1,427 |
Net loans & leases | $109,734,000 | 3,130 |
Loan loss allowance | $1,873,000 | 2,739 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,769,000 | 2,409 |
Other real estate owned | $1,053,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,241,000 | 4,224 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $197,498,000 | 3,148 |
Total liabilities | $184,275,000 | 3,067 |
Total deposits | $184,029,000 | 3,005 |
Interest-bearing deposits | $131,660,000 | 3,008 |
Deposits held in domestic offices | $184,029,000 | 3,005 |
% insured | 84.02% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $246,000 | 4,252 |
Total equity capital | $13,223,000 | 3,875 |
Total bank equity capital | $13,223,000 | 3,875 |
Perpetual preferred stock | $0 | 79 |
Common stock | $663,000 | 1,969 |
Surplus | $2,142,000 | 3,624 |
Undivided profits | $10,418,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $561,000 | 3,557 |
Earning assets | $189,587,000 | 3,095 |
Long-term assets (5+ years) | $33,834,000 | 3,614 |
Average Assets, year-to-date | $184,420,000 | 3,213 |
Average Assets, quarterly | $184,420,000 | 3,213 |
Volatile liabilities | $5,999,000 | 3,475 |
Insider loans | $1,763,000 | 2,108 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,708,000 | 2,953 |
Tier 1 (core) risk-based capital | $13,447,000 | 3,810 |
Tier 2 risk-based capital | $1,384,000 | 2,025 |
Total risk weighted assets | $110,257,000 | 2,149 |
Total unused commitments | $18,708,000 | 2,953 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $171,342,000 | 3,290 |
Cash and due from depository institutions | $14,139,000 | 2,952 |
Interest-bearing balances | $12,401,000 | 3,283 |
Securities | $36,316,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $6,103,000 | 953 |
Net loans & leases | $108,915,000 | 3,116 |
Loan loss allowance | $1,528,000 | 3,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,786,000 | 2,407 |
Other real estate owned | $1,053,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,030,000 | 4,384 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $171,342,000 | 3,290 |
Total liabilities | $157,698,000 | 3,225 |
Total deposits | $157,360,000 | 3,159 |
Interest-bearing deposits | $114,613,000 | 3,166 |
Deposits held in domestic offices | $157,360,000 | 3,158 |
% insured | 89.63% | 647 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $338,000 | 3,995 |
Total equity capital | $13,644,000 | 3,845 |
Total bank equity capital | $13,644,000 | 3,845 |
Perpetual preferred stock | $0 | 76 |
Common stock | $663,000 | 1,979 |
Surplus | $2,142,000 | 3,623 |
Undivided profits | $10,839,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $514,000 | 3,815 |
Earning assets | $163,735,000 | 3,235 |
Long-term assets (5+ years) | $26,320,000 | 3,786 |
Average Assets, year-to-date | $165,586,200 | 3,231 |
Average Assets, quarterly | $170,447,000 | 3,283 |
Volatile liabilities | $5,740,000 | 3,552 |
Insider loans | $2,020,000 | 1,966 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,250,000 | 2,957 |
Tier 1 (core) risk-based capital | $13,341,000 | 3,801 |
Tier 2 risk-based capital | $1,383,000 | 2,026 |
Total risk weighted assets | $110,490,000 | 2,153 |
Total unused commitments | $17,250,000 | 2,957 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $169,552,000 | 3,282 |
Cash and due from depository institutions | $20,843,000 | 2,889 |
Interest-bearing balances | $19,114,000 | 2,571 |
Securities | $29,569,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $3,374,000 | 1,172 |
Net loans & leases | $109,394,000 | 3,159 |
Loan loss allowance | $1,408,000 | 3,108 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,110,000 | 2,301 |
Other real estate owned | $1,053,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,209,000 | 4,314 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $169,552,000 | 3,282 |
Total liabilities | $155,972,000 | 3,217 |
Total deposits | $155,531,000 | 3,131 |
Interest-bearing deposits | $111,173,000 | 3,173 |
Deposits held in domestic offices | $155,531,000 | 3,130 |
% insured | 88.44% | 885 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $441,000 | 3,967 |
Total equity capital | $13,580,000 | 3,852 |
Total bank equity capital | $13,580,000 | 3,852 |
Perpetual preferred stock | $0 | 75 |
Common stock | $663,000 | 1,993 |
Surplus | $2,142,000 | 3,636 |
Undivided profits | $10,775,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $621,000 | 3,651 |
Earning assets | $161,451,000 | 3,240 |
Long-term assets (5+ years) | $22,830,000 | 3,867 |
Average Assets, year-to-date | $164,147,250 | 3,226 |
Average Assets, quarterly | $171,221,500 | 3,256 |
Volatile liabilities | $5,733,000 | 3,638 |
Insider loans | $2,016,000 | 1,997 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,951,000 | 2,939 |
Tier 1 (core) risk-based capital | $13,233,000 | 3,816 |
Tier 2 risk-based capital | $1,332,000 | 2,052 |
Total risk weighted assets | $106,586,000 | 2,191 |
Total unused commitments | $16,951,000 | 2,939 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $172,891,000 | 3,246 |
Cash and due from depository institutions | $29,378,000 | 2,851 |
Interest-bearing balances | $27,805,000 | 2,082 |
Securities | $22,566,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $114,550,000 | 3,102 |
Loan loss allowance | $1,288,000 | 3,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,156,000 | 2,297 |
Other real estate owned | $1,053,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,188,000 | 4,319 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $172,891,000 | 3,246 |
Total liabilities | $159,134,000 | 3,176 |
Total deposits | $158,796,000 | 3,094 |
Interest-bearing deposits | $116,712,000 | 3,085 |
Deposits held in domestic offices | $158,796,000 | 3,094 |
% insured | 85.74% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $338,000 | 4,178 |
Total equity capital | $13,757,000 | 3,842 |
Total bank equity capital | $13,757,000 | 3,842 |
Perpetual preferred stock | $0 | 76 |
Common stock | $663,000 | 2,005 |
Surplus | $2,142,000 | 3,649 |
Undivided profits | $10,952,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $534,000 | 3,848 |
Earning assets | $164,921,000 | 3,208 |
Long-term assets (5+ years) | $17,060,000 | 4,104 |
Average Assets, year-to-date | $162,345,667 | 3,224 |
Average Assets, quarterly | $168,699,000 | 3,203 |
Volatile liabilities | $5,507,000 | 3,727 |
Insider loans | $1,872,000 | 2,106 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,402,000 | 3,051 |
Tier 1 (core) risk-based capital | $13,381,000 | 3,797 |
Tier 2 risk-based capital | $1,288,000 | 2,106 |
Total risk weighted assets | $108,388,000 | 2,222 |
Total unused commitments | $15,402,000 | 3,051 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $164,507,000 | 3,192 |
Cash and due from depository institutions | $19,196,000 | 2,837 |
Interest-bearing balances | $17,272,000 | 2,180 |
Securities | $19,501,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $5,390,000 | 966 |
Net loans & leases | $113,972,000 | 3,013 |
Loan loss allowance | $1,345,000 | 3,097 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,187,000 | 2,299 |
Other real estate owned | $1,053,000 | 2,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,208,000 | 4,306 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $164,507,000 | 3,192 |
Total liabilities | $151,132,000 | 3,114 |
Total deposits | $150,877,000 | 3,052 |
Interest-bearing deposits | $113,591,000 | 3,091 |
Deposits held in domestic offices | $150,877,000 | 3,052 |
% insured | 82.05% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $255,000 | 4,257 |
Total equity capital | $13,375,000 | 3,841 |
Total bank equity capital | $13,375,000 | 3,841 |
Perpetual preferred stock | $0 | 75 |
Common stock | $663,000 | 2,018 |
Surplus | $2,142,000 | 3,682 |
Undivided profits | $10,570,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $599,000 | 3,506 |
Earning assets | $156,135,000 | 3,151 |
Long-term assets (5+ years) | $15,947,000 | 4,161 |
Average Assets, year-to-date | $157,073,000 | 3,245 |
Average Assets, quarterly | $157,073,000 | 3,245 |
Volatile liabilities | $5,210,000 | 3,755 |
Insider loans | $1,901,000 | 2,098 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,402,000 | 3,036 |
Tier 1 (core) risk-based capital | $13,027,000 | 3,834 |
Tier 2 risk-based capital | $1,345,000 | 2,111 |
Total risk weighted assets | $117,921,000 | 2,214 |
Total unused commitments | $15,402,000 | 3,036 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $149,639,000 | 3,347 |
Cash and due from depository institutions | $8,965,000 | 3,041 |
Interest-bearing balances | $5,625,000 | 3,536 |
Securities | $17,486,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $4,307,000 | 1,006 |
Net loans & leases | $112,564,000 | 3,059 |
Loan loss allowance | $1,316,000 | 3,122 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,218,000 | 2,308 |
Other real estate owned | $1,053,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,046,000 | 4,492 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $149,639,000 | 3,347 |
Total liabilities | $136,544,000 | 3,275 |
Total deposits | $136,144,000 | 3,216 |
Interest-bearing deposits | $101,911,000 | 3,243 |
Deposits held in domestic offices | $136,144,000 | 3,215 |
% insured | 86.28% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $400,000 | 3,899 |
Total equity capital | $13,095,000 | 3,910 |
Total bank equity capital | $13,095,000 | 3,910 |
Perpetual preferred stock | $0 | 76 |
Common stock | $663,000 | 2,043 |
Surplus | $2,142,000 | 3,718 |
Undivided profits | $10,290,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $593,000 | 3,602 |
Earning assets | $139,982,000 | 3,322 |
Long-term assets (5+ years) | $15,232,000 | 4,192 |
Average Assets, year-to-date | $148,125,800 | 3,324 |
Average Assets, quarterly | $148,690,500 | 3,340 |
Volatile liabilities | $4,699,000 | 3,890 |
Insider loans | $1,879,000 | 2,139 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,931,000 | 2,972 |
Tier 1 (core) risk-based capital | $12,954,000 | 3,866 |
Tier 2 risk-based capital | $1,316,000 | 2,975 |
Total risk weighted assets | $115,010,000 | 3,129 |
Total unused commitments | $15,931,000 | 2,972 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $147,742,000 | 3,387 |
Cash and due from depository institutions | $9,997,000 | 3,070 |
Interest-bearing balances | $7,726,000 | 3,113 |
Securities | $18,879,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $2,112,000 | 1,368 |
Net loans & leases | $110,237,000 | 3,130 |
Loan loss allowance | $1,317,000 | 3,149 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,183,000 | 2,318 |
Other real estate owned | $1,053,000 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,281,000 | 4,400 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $147,742,000 | 3,387 |
Total liabilities | $134,787,000 | 3,311 |
Total deposits | $134,348,000 | 3,241 |
Interest-bearing deposits | $97,921,000 | 3,321 |
Deposits held in domestic offices | $134,348,000 | 3,241 |
% insured | 87.06% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $439,000 | 4,003 |
Total equity capital | $12,955,000 | 3,973 |
Total bank equity capital | $12,955,000 | 3,973 |
Perpetual preferred stock | $0 | 79 |
Common stock | $663,000 | 2,075 |
Surplus | $2,142,000 | 3,770 |
Undivided profits | $10,150,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $690,000 | 3,441 |
Earning assets | $138,954,000 | 3,353 |
Long-term assets (5+ years) | $15,021,000 | 4,222 |
Average Assets, year-to-date | $147,747,500 | 3,365 |
Average Assets, quarterly | $148,376,500 | 3,369 |
Volatile liabilities | $4,684,000 | 3,932 |
Insider loans | $1,889,000 | 2,157 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,152,000 | 2,836 |
Tier 1 (core) risk-based capital | $12,823,000 | 3,935 |
Tier 2 risk-based capital | $1,317,000 | 3,001 |
Total risk weighted assets | $115,858,000 | 3,147 |
Total unused commitments | $18,152,000 | 2,836 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $149,011,000 | 3,380 |
Cash and due from depository institutions | $7,818,000 | 3,091 |
Interest-bearing balances | $5,218,000 | 3,580 |
Securities | $20,223,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $4,089,000 | 885 |
Net loans & leases | $110,306,000 | 3,131 |
Loan loss allowance | $1,317,000 | 3,175 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,191,000 | 2,324 |
Other real estate owned | $1,053,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,331,000 | 4,375 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $149,011,000 | 3,380 |
Total liabilities | $136,429,000 | 3,303 |
Total deposits | $134,104,000 | 3,258 |
Interest-bearing deposits | $99,660,000 | 3,322 |
Deposits held in domestic offices | $134,104,000 | 3,258 |
% insured | 84.58% | 2,002 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,002,000 | 2,599 |
Subordinated debt | $0 | 95 |
All other liabilities | $323,000 | 4,213 |
Total equity capital | $12,582,000 | 4,015 |
Total bank equity capital | $12,582,000 | 4,015 |
Perpetual preferred stock | $0 | 81 |
Common stock | $663,000 | 2,090 |
Surplus | $2,142,000 | 3,794 |
Undivided profits | $9,777,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $596,000 | 3,709 |
Earning assets | $139,836,000 | 3,350 |
Long-term assets (5+ years) | $15,991,000 | 4,210 |
Average Assets, year-to-date | $147,749,330 | 3,380 |
Average Assets, quarterly | $150,646,000 | 3,351 |
Volatile liabilities | $4,933,000 | 3,895 |
Insider loans | $1,998,000 | 2,123 |
FHLB advances | $2,002,000 | 2,419 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,293,000 | 2,992 |
Tier 1 (core) risk-based capital | $12,461,000 | 3,987 |
Tier 2 risk-based capital | $1,317,000 | 3,013 |
Total risk weighted assets | $114,313,000 | 3,168 |
Total unused commitments | $16,293,000 | 2,992 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $152,281,000 | 3,372 |
Cash and due from depository institutions | $14,960,000 | 3,113 |
Interest-bearing balances | $12,226,000 | 2,485 |
Securities | $19,351,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $5,786,000 | 735 |
Net loans & leases | $105,477,000 | 3,215 |
Loan loss allowance | $1,317,000 | 3,203 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,242,000 | 2,325 |
Other real estate owned | $1,053,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,412,000 | 4,356 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $152,281,000 | 3,372 |
Total liabilities | $140,080,000 | 3,313 |
Total deposits | $137,815,000 | 3,262 |
Interest-bearing deposits | $104,254,000 | 3,279 |
Deposits held in domestic offices | $137,815,000 | 3,262 |
% insured | 81.63% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,002,000 | 2,539 |
Subordinated debt | $0 | 98 |
All other liabilities | $263,000 | 4,323 |
Total equity capital | $12,201,000 | 4,061 |
Total bank equity capital | $12,201,000 | 4,061 |
Perpetual preferred stock | $0 | 83 |
Common stock | $663,000 | 2,113 |
Surplus | $2,142,000 | 3,833 |
Undivided profits | $9,396,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $603,000 | 3,672 |
Earning assets | $142,840,000 | 3,356 |
Long-term assets (5+ years) | $14,447,000 | 4,329 |
Average Assets, year-to-date | $147,118,500 | 3,423 |
Average Assets, quarterly | $147,118,500 | 3,423 |
Volatile liabilities | $4,669,000 | 3,955 |
Insider loans | $2,008,000 | 2,134 |
FHLB advances | $2,002,000 | 2,371 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,649,000 | 3,147 |
Tier 1 (core) risk-based capital | $12,224,000 | 4,036 |
Tier 2 risk-based capital | $1,317,000 | 3,034 |
Total risk weighted assets | $110,210,000 | 3,252 |
Total unused commitments | $14,649,000 | 3,147 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $141,956,000 | 3,517 |
Cash and due from depository institutions | $7,908,000 | 3,116 |
Interest-bearing balances | $5,539,000 | 3,416 |
Securities | $20,216,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,455 |
Net loans & leases | $106,493,000 | 3,220 |
Loan loss allowance | $1,316,000 | 3,197 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,190,000 | 2,002 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,074,000 | 4,679 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $141,956,000 | 3,517 |
Total liabilities | $130,089,000 | 3,439 |
Total deposits | $127,818,000 | 3,386 |
Interest-bearing deposits | $94,477,000 | 3,455 |
Deposits held in domestic offices | $127,818,000 | 3,386 |
% insured | 85.43% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $271,000 | 4,216 |
Total equity capital | $11,867,000 | 4,089 |
Total bank equity capital | $11,867,000 | 4,089 |
Perpetual preferred stock | $0 | 86 |
Common stock | $663,000 | 2,129 |
Surplus | $2,142,000 | 3,856 |
Undivided profits | $9,062,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $466,000 | 4,127 |
Earning assets | $133,323,000 | 3,487 |
Long-term assets (5+ years) | $18,408,000 | 4,148 |
Average Assets, year-to-date | $145,315,200 | 3,441 |
Average Assets, quarterly | $144,623,000 | 3,458 |
Volatile liabilities | $3,345,000 | 4,310 |
Insider loans | $1,924,000 | 2,207 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $150,000 | 1,353 |
Unused loan commitments | $16,996,000 | 2,914 |
Tier 1 (core) risk-based capital | $12,047,000 | 4,068 |
Tier 2 risk-based capital | $1,316,000 | 3,035 |
Total risk weighted assets | $109,739,000 | 3,269 |
Total unused commitments | $16,996,000 | 2,914 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $147,290,000 | 3,464 |
Cash and due from depository institutions | $14,753,000 | 3,050 |
Interest-bearing balances | $12,069,000 | 2,140 |
Securities | $17,781,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $2,179,000 | 1,009 |
Net loans & leases | $106,039,000 | 3,260 |
Loan loss allowance | $1,316,000 | 3,226 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,223,000 | 1,995 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,315,000 | 4,589 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $147,290,000 | 3,464 |
Total liabilities | $135,800,000 | 3,384 |
Total deposits | $133,413,000 | 3,303 |
Interest-bearing deposits | $99,241,000 | 3,384 |
Deposits held in domestic offices | $133,413,000 | 3,303 |
% insured | 84.19% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $387,000 | 4,077 |
Total equity capital | $11,490,000 | 4,149 |
Total bank equity capital | $11,490,000 | 4,149 |
Perpetual preferred stock | $0 | 92 |
Common stock | $663,000 | 2,159 |
Surplus | $2,142,000 | 3,895 |
Undivided profits | $8,685,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $614,000 | 3,755 |
Earning assets | $138,068,000 | 3,431 |
Long-term assets (5+ years) | $19,038,000 | 4,160 |
Average Assets, year-to-date | $146,155,000 | 3,468 |
Average Assets, quarterly | $146,902,000 | 3,466 |
Volatile liabilities | $3,090,000 | 4,422 |
Insider loans | $2,215,000 | 2,064 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,608,000 | 3,336 |
Tier 1 (core) risk-based capital | $11,776,000 | 4,140 |
Tier 2 risk-based capital | $1,316,000 | 3,055 |
Total risk weighted assets | $108,635,000 | 3,310 |
Total unused commitments | $12,608,000 | 3,336 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $146,514,000 | 3,493 |
Cash and due from depository institutions | $12,772,000 | 3,022 |
Interest-bearing balances | $10,007,000 | 2,505 |
Securities | $18,423,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $3,963,000 | 719 |
Net loans & leases | $104,768,000 | 3,269 |
Loan loss allowance | $1,317,000 | 3,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,280,000 | 1,972 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,308,000 | 4,575 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $146,514,000 | 3,493 |
Total liabilities | $135,132,000 | 3,410 |
Total deposits | $132,834,000 | 3,341 |
Interest-bearing deposits | $101,339,000 | 3,368 |
Deposits held in domestic offices | $132,834,000 | 3,341 |
% insured | 83.33% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $298,000 | 4,225 |
Total equity capital | $11,382,000 | 4,183 |
Total bank equity capital | $11,382,000 | 4,183 |
Perpetual preferred stock | $0 | 92 |
Common stock | $663,000 | 2,190 |
Surplus | $2,142,000 | 3,934 |
Undivided profits | $8,577,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $520,000 | 3,934 |
Earning assets | $137,161,000 | 3,469 |
Long-term assets (5+ years) | $18,149,000 | 4,267 |
Average Assets, year-to-date | $145,776,670 | 3,492 |
Average Assets, quarterly | $149,215,000 | 3,457 |
Volatile liabilities | $3,088,000 | 4,403 |
Insider loans | $2,305,000 | 2,028 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,176,000 | 3,236 |
Tier 1 (core) risk-based capital | $11,631,000 | 4,168 |
Tier 2 risk-based capital | $1,317,000 | 3,046 |
Total risk weighted assets | $107,500,000 | 3,325 |
Total unused commitments | $14,176,000 | 3,236 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $151,916,000 | 3,453 |
Cash and due from depository institutions | $13,990,000 | 3,131 |
Interest-bearing balances | $11,839,000 | 2,484 |
Securities | $18,722,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $4,482,000 | 796 |
Net loans & leases | $108,030,000 | 3,211 |
Loan loss allowance | $1,318,000 | 3,272 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,335,000 | 1,961 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,357,000 | 4,546 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $151,916,000 | 3,453 |
Total liabilities | $140,717,000 | 3,366 |
Total deposits | $138,486,000 | 3,312 |
Interest-bearing deposits | $105,443,000 | 3,342 |
Deposits held in domestic offices | $138,486,000 | 3,312 |
% insured | 80.70% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $231,000 | 4,447 |
Total equity capital | $11,199,000 | 4,234 |
Total bank equity capital | $11,199,000 | 4,234 |
Perpetual preferred stock | $0 | 94 |
Common stock | $663,000 | 2,226 |
Surplus | $2,142,000 | 3,972 |
Undivided profits | $8,394,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $547,000 | 3,774 |
Earning assets | $143,073,000 | 3,421 |
Long-term assets (5+ years) | $21,154,000 | 4,173 |
Average Assets, year-to-date | $145,408,000 | 3,526 |
Average Assets, quarterly | $145,408,000 | 3,526 |
Volatile liabilities | $3,479,000 | 4,272 |
Insider loans | $2,289,000 | 2,054 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $382,000 | 1,166 |
Unused loan commitments | $14,129,000 | 3,272 |
Tier 1 (core) risk-based capital | $11,420,000 | 4,211 |
Tier 2 risk-based capital | $1,318,000 | 3,069 |
Total risk weighted assets | $111,422,000 | 3,273 |
Total unused commitments | $14,129,000 | 3,272 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $138,900,000 | 3,663 |
Cash and due from depository institutions | $6,051,000 | 2,964 |
Interest-bearing balances | $2,904,000 | 4,283 |
Securities | $19,854,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,763 |
Net loans & leases | $105,866,000 | 3,277 |
Loan loss allowance | $1,317,000 | 3,288 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,453,000 | 1,949 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,180,000 | 4,763 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $138,900,000 | 3,663 |
Total liabilities | $127,448,000 | 3,578 |
Total deposits | $125,217,000 | 3,522 |
Interest-bearing deposits | $94,185,000 | 3,572 |
Deposits held in domestic offices | $125,217,000 | 3,521 |
% insured | 85.61% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $231,000 | 4,456 |
Total equity capital | $11,452,000 | 4,250 |
Total bank equity capital | $11,452,000 | 4,250 |
Perpetual preferred stock | $0 | 95 |
Common stock | $663,000 | 2,250 |
Surplus | $2,142,000 | 4,016 |
Undivided profits | $8,647,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $515,000 | 4,038 |
Earning assets | $129,120,000 | 3,638 |
Long-term assets (5+ years) | $17,842,000 | 4,417 |
Average Assets, year-to-date | $139,363,600 | 3,619 |
Average Assets, quarterly | $140,867,000 | 3,624 |
Volatile liabilities | $6,965,000 | 3,598 |
Insider loans | $1,899,000 | 2,289 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $114,000 | 1,552 |
Unused loan commitments | $15,729,000 | 3,095 |
Tier 1 (core) risk-based capital | $11,570,000 | 4,215 |
Tier 2 risk-based capital | $1,317,000 | 3,093 |
Total risk weighted assets | $109,954,000 | 3,322 |
Total unused commitments | $15,729,000 | 3,095 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $142,834,000 | 3,640 |
Cash and due from depository institutions | $4,885,000 | 3,189 |
Interest-bearing balances | $2,425,000 | 4,488 |
Securities | $21,793,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $1,633,000 | 1,194 |
Net loans & leases | $107,445,000 | 3,270 |
Loan loss allowance | $1,317,000 | 3,327 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,514,000 | 1,944 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,564,000 | 4,511 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $142,834,000 | 3,640 |
Total liabilities | $131,671,000 | 3,529 |
Total deposits | $124,341,000 | 3,548 |
Interest-bearing deposits | $93,467,000 | 3,613 |
Deposits held in domestic offices | $124,341,000 | 3,548 |
% insured | 81.77% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 2,071 |
Subordinated debt | $0 | 100 |
All other liabilities | $330,000 | 4,427 |
Total equity capital | $11,163,000 | 4,368 |
Total bank equity capital | $11,163,000 | 4,368 |
Perpetual preferred stock | $0 | 98 |
Common stock | $663,000 | 2,283 |
Surplus | $2,142,000 | 4,053 |
Undivided profits | $8,358,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $643,000 | 3,626 |
Earning assets | $133,296,000 | 3,609 |
Long-term assets (5+ years) | $19,528,000 | 4,375 |
Average Assets, year-to-date | $139,479,500 | 3,651 |
Average Assets, quarterly | $142,736,500 | 3,631 |
Volatile liabilities | $11,415,000 | 3,000 |
Insider loans | $1,867,000 | 2,343 |
FHLB advances | $7,000,000 | 2,001 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,496,000 | 2,957 |
Tier 1 (core) risk-based capital | $11,141,000 | 4,319 |
Tier 2 risk-based capital | $1,317,000 | 3,106 |
Total risk weighted assets | $113,532,000 | 3,286 |
Total unused commitments | $17,496,000 | 2,957 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $142,639,000 | 3,648 |
Cash and due from depository institutions | $4,433,000 | 3,159 |
Interest-bearing balances | $1,239,000 | 4,933 |
Securities | $23,084,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $2,811,000 | 966 |
Net loans & leases | $105,473,000 | 3,301 |
Loan loss allowance | $1,287,000 | 3,387 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,585,000 | 1,928 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,253,000 | 4,736 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $142,639,000 | 3,648 |
Total liabilities | $131,649,000 | 3,540 |
Total deposits | $125,339,000 | 3,547 |
Interest-bearing deposits | $94,693,000 | 3,602 |
Deposits held in domestic offices | $125,339,000 | 3,547 |
% insured | 83.42% | 2,747 |
Federal funds purchased & repurchase agreements | $4,050,000 | 1,002 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $260,000 | 4,579 |
Total equity capital | $10,990,000 | 4,398 |
Total bank equity capital | $10,990,000 | 4,398 |
Perpetual preferred stock | $0 | 102 |
Common stock | $663,000 | 2,301 |
Surplus | $2,142,000 | 4,088 |
Undivided profits | $8,185,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $444,000 | 4,244 |
Earning assets | $132,607,000 | 3,630 |
Long-term assets (5+ years) | $18,360,000 | 4,489 |
Average Assets, year-to-date | $138,361,330 | 3,691 |
Average Assets, quarterly | $142,234,000 | 3,647 |
Volatile liabilities | $10,726,000 | 2,961 |
Insider loans | $1,999,000 | 2,264 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,309,000 | 2,849 |
Tier 1 (core) risk-based capital | $10,959,000 | 4,351 |
Tier 2 risk-based capital | $1,287,000 | 3,159 |
Total risk weighted assets | $113,369,000 | 3,294 |
Total unused commitments | $19,309,000 | 2,849 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $141,829,000 | 3,687 |
Cash and due from depository institutions | $11,756,000 | 3,236 |
Interest-bearing balances | $8,504,000 | 3,126 |
Securities | $23,335,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $98,941,000 | 3,417 |
Loan loss allowance | $1,256,000 | 3,450 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,660,000 | 1,912 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,137,000 | 4,870 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $141,829,000 | 3,687 |
Total liabilities | $131,008,000 | 3,579 |
Total deposits | $128,762,000 | 3,522 |
Interest-bearing deposits | $100,516,000 | 3,524 |
Deposits held in domestic offices | $128,762,000 | 3,522 |
% insured | 80.65% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $246,000 | 4,570 |
Total equity capital | $10,821,000 | 4,424 |
Total bank equity capital | $10,821,000 | 4,424 |
Perpetual preferred stock | $0 | 106 |
Common stock | $663,000 | 2,333 |
Surplus | $2,142,000 | 4,134 |
Undivided profits | $8,016,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $467,000 | 4,105 |
Earning assets | $131,780,000 | 3,670 |
Long-term assets (5+ years) | $18,355,000 | 4,549 |
Average Assets, year-to-date | $136,222,500 | 3,754 |
Average Assets, quarterly | $136,222,500 | 3,754 |
Volatile liabilities | $7,676,000 | 3,390 |
Insider loans | $2,005,000 | 2,273 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $115,000 | 1,598 |
Unused loan commitments | $22,491,000 | 2,630 |
Tier 1 (core) risk-based capital | $10,849,000 | 4,392 |
Tier 2 risk-based capital | $1,256,000 | 3,228 |
Total risk weighted assets | $105,587,000 | 3,423 |
Total unused commitments | $22,491,000 | 2,630 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $130,616,000 | 3,854 |
Cash and due from depository institutions | $4,822,000 | 3,314 |
Interest-bearing balances | $2,786,000 | 4,465 |
Securities | $21,865,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 1,445 |
Net loans & leases | $95,873,000 | 3,486 |
Loan loss allowance | $1,226,000 | 3,500 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,734,000 | 1,890 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,079,000 | 5,026 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $130,616,000 | 3,854 |
Total liabilities | $119,763,000 | 3,778 |
Total deposits | $117,550,000 | 3,713 |
Interest-bearing deposits | $90,049,000 | 3,742 |
Deposits held in domestic offices | $117,550,000 | 3,712 |
% insured | 84.69% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $213,000 | 4,676 |
Total equity capital | $10,853,000 | 4,433 |
Total bank equity capital | $10,853,000 | 4,433 |
Perpetual preferred stock | $0 | 108 |
Common stock | $663,000 | 2,364 |
Surplus | $2,142,000 | 4,174 |
Undivided profits | $8,048,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $405,000 | 4,494 |
Earning assets | $121,767,000 | 3,835 |
Long-term assets (5+ years) | $20,345,000 | 4,447 |
Average Assets, year-to-date | $131,719,000 | 3,800 |
Average Assets, quarterly | $130,346,000 | 3,850 |
Volatile liabilities | $7,144,000 | 3,546 |
Insider loans | $1,861,000 | 2,394 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $180,000 | 1,597 |
Unused loan commitments | $17,266,000 | 2,986 |
Tier 1 (core) risk-based capital | $10,929,000 | 4,406 |
Tier 2 risk-based capital | $1,226,000 | 3,284 |
Total risk weighted assets | $101,534,000 | 3,511 |
Total unused commitments | $17,266,000 | 2,986 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $130,076,000 | 3,877 |
Cash and due from depository institutions | $4,985,000 | 3,187 |
Interest-bearing balances | $2,863,000 | 4,518 |
Securities | $23,107,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,344 |
Net loans & leases | $93,386,000 | 3,537 |
Loan loss allowance | $1,197,000 | 3,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,809,000 | 1,877 |
Other real estate owned | $0 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,214,000 | 4,884 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $130,076,000 | 3,877 |
Total liabilities | $119,176,000 | 3,793 |
Total deposits | $116,889,000 | 3,720 |
Interest-bearing deposits | $88,603,000 | 3,763 |
Deposits held in domestic offices | $116,889,000 | 3,719 |
% insured | 85.26% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $287,000 | 4,758 |
Total equity capital | $10,900,000 | 4,520 |
Total bank equity capital | $10,900,000 | 4,520 |
Perpetual preferred stock | $0 | 115 |
Common stock | $663,000 | 2,393 |
Surplus | $2,142,000 | 4,214 |
Undivided profits | $8,095,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $532,000 | 4,000 |
Earning assets | $120,931,000 | 3,844 |
Long-term assets (5+ years) | $18,357,000 | 4,590 |
Average Assets, year-to-date | $131,994,750 | 3,820 |
Average Assets, quarterly | $129,520,000 | 3,870 |
Volatile liabilities | $6,889,000 | 3,586 |
Insider loans | $1,484,000 | 2,713 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,386,000 | 2,974 |
Tier 1 (core) risk-based capital | $10,650,000 | 4,479 |
Tier 2 risk-based capital | $1,197,000 | 3,346 |
Total risk weighted assets | $100,602,000 | 3,539 |
Total unused commitments | $17,386,000 | 2,974 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $128,964,000 | 3,902 |
Cash and due from depository institutions | $4,417,000 | 3,258 |
Interest-bearing balances | $1,234,000 | 5,140 |
Securities | $27,193,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $512,000 | 1,876 |
Net loans & leases | $89,727,000 | 3,622 |
Loan loss allowance | $1,167,000 | 3,640 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,898,000 | 1,849 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,217,000 | 4,893 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $128,964,000 | 3,902 |
Total liabilities | $118,179,000 | 3,819 |
Total deposits | $114,951,000 | 3,769 |
Interest-bearing deposits | $88,381,000 | 3,808 |
Deposits held in domestic offices | $114,951,000 | 3,768 |
% insured | 83.95% | 2,901 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,185 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $228,000 | 4,931 |
Total equity capital | $10,785,000 | 4,562 |
Total bank equity capital | $10,785,000 | 4,562 |
Perpetual preferred stock | $0 | 114 |
Common stock | $663,000 | 2,422 |
Surplus | $2,142,000 | 4,262 |
Undivided profits | $7,980,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $421,000 | 4,420 |
Earning assets | $118,666,000 | 3,911 |
Long-term assets (5+ years) | $17,941,000 | 4,666 |
Average Assets, year-to-date | $132,634,330 | 3,836 |
Average Assets, quarterly | $133,097,000 | 3,841 |
Volatile liabilities | $9,615,000 | 3,094 |
Insider loans | $1,771,000 | 2,507 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $216,000 | 1,678 |
Unused loan commitments | $19,318,000 | 2,835 |
Tier 1 (core) risk-based capital | $10,453,000 | 4,533 |
Tier 2 risk-based capital | $1,167,000 | 3,393 |
Total risk weighted assets | $97,755,000 | 3,608 |
Total unused commitments | $19,318,000 | 2,835 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $137,230,000 | 3,793 |
Cash and due from depository institutions | $13,286,000 | 3,325 |
Interest-bearing balances | $11,452,000 | 2,657 |
Securities | $28,239,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $3,319,000 | 987 |
Net loans & leases | $85,353,000 | 3,694 |
Loan loss allowance | $1,109,000 | 3,755 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,958,000 | 1,843 |
Other real estate owned | $0 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,075,000 | 5,064 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $137,230,000 | 3,793 |
Total liabilities | $126,753,000 | 3,679 |
Total deposits | $126,616,000 | 3,577 |
Interest-bearing deposits | $92,439,000 | 3,745 |
Deposits held in domestic offices | $126,616,000 | 3,577 |
% insured | 78.46% | 4,128 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $137,000 | 5,304 |
Total equity capital | $10,477,000 | 4,602 |
Total bank equity capital | $10,477,000 | 4,602 |
Perpetual preferred stock | $0 | 122 |
Common stock | $663,000 | 2,444 |
Surplus | $2,142,000 | 4,293 |
Undivided profits | $7,672,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $404,000 | 4,497 |
Earning assets | $128,363,000 | 3,753 |
Long-term assets (5+ years) | $17,172,000 | 4,765 |
Average Assets, year-to-date | $134,469,500 | 3,825 |
Average Assets, quarterly | $134,469,500 | 3,825 |
Volatile liabilities | $9,592,000 | 3,068 |
Insider loans | $2,031,000 | 2,343 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,215,000 | 3,112 |
Tier 1 (core) risk-based capital | $10,328,000 | 4,562 |
Tier 2 risk-based capital | $1,109,000 | 3,478 |
Total risk weighted assets | $93,324,000 | 3,702 |
Total unused commitments | $16,215,000 | 3,112 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $131,709,000 | 3,903 |
Cash and due from depository institutions | $12,267,000 | 3,133 |
Interest-bearing balances | $9,701,000 | 2,792 |
Securities | $30,090,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $2,088,000 | 1,223 |
Net loans & leases | $80,231,000 | 3,857 |
Loan loss allowance | $1,080,000 | 3,817 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,994,000 | 1,847 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,039,000 | 5,179 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $131,709,000 | 3,903 |
Total liabilities | $121,405,000 | 3,813 |
Total deposits | $121,260,000 | 3,695 |
Interest-bearing deposits | $83,483,000 | 3,977 |
Deposits held in domestic offices | $121,260,000 | 3,695 |
% insured | 79.77% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $145,000 | 5,231 |
Total equity capital | $10,304,000 | 4,638 |
Total bank equity capital | $10,304,000 | 4,638 |
Perpetual preferred stock | $0 | 135 |
Common stock | $663,000 | 2,475 |
Surplus | $2,142,000 | 4,332 |
Undivided profits | $7,499,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $372,000 | 4,735 |
Earning assets | $122,110,000 | 3,881 |
Long-term assets (5+ years) | $17,797,000 | 4,760 |
Average Assets, year-to-date | $123,837,400 | 4,009 |
Average Assets, quarterly | $127,458,500 | 3,969 |
Volatile liabilities | $6,306,000 | 3,719 |
Insider loans | $2,238,000 | 2,256 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,047,000 | 3,274 |
Tier 1 (core) risk-based capital | $10,354,000 | 4,586 |
Tier 2 risk-based capital | $1,080,000 | 3,546 |
Total risk weighted assets | $89,720,000 | 3,797 |
Total unused commitments | $14,047,000 | 3,274 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $123,208,000 | 4,082 |
Cash and due from depository institutions | $3,929,000 | 3,062 |
Interest-bearing balances | $1,739,000 | 5,050 |
Securities | $31,017,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $2,179,000 | 1,141 |
Net loans & leases | $78,914,000 | 3,901 |
Loan loss allowance | $1,065,000 | 3,898 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,052,000 | 1,844 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,117,000 | 5,151 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $123,208,000 | 4,082 |
Total liabilities | $112,948,000 | 3,998 |
Total deposits | $112,727,000 | 3,874 |
Interest-bearing deposits | $83,545,000 | 3,994 |
Deposits held in domestic offices | $112,727,000 | 3,874 |
% insured | 85.91% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $221,000 | 5,159 |
Total equity capital | $10,260,000 | 4,710 |
Total bank equity capital | $10,260,000 | 4,710 |
Perpetual preferred stock | $0 | 149 |
Common stock | $663,000 | 2,520 |
Surplus | $2,142,000 | 4,392 |
Undivided profits | $7,455,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $469,000 | 4,365 |
Earning assets | $113,849,000 | 4,062 |
Long-term assets (5+ years) | $18,992,000 | 4,763 |
Average Assets, year-to-date | $121,869,500 | 4,084 |
Average Assets, quarterly | $124,198,000 | 4,049 |
Volatile liabilities | $6,304,000 | 3,778 |
Insider loans | $1,689,000 | 2,616 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,710,000 | 3,138 |
Tier 1 (core) risk-based capital | $10,161,000 | 4,674 |
Tier 2 risk-based capital | $1,065,000 | 3,619 |
Total risk weighted assets | $89,678,000 | 3,819 |
Total unused commitments | $15,710,000 | 3,138 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $125,188,000 | 4,066 |
Cash and due from depository institutions | $14,448,000 | 3,029 |
Interest-bearing balances | $11,991,000 | 2,320 |
Securities | $24,847,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 1,354 |
Net loans & leases | $76,683,000 | 3,984 |
Loan loss allowance | $1,035,000 | 3,996 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,128,000 | 1,832 |
Other real estate owned | $414,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,065,000 | 5,220 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $125,188,000 | 4,066 |
Total liabilities | $115,090,000 | 3,973 |
Total deposits | $114,911,000 | 3,845 |
Interest-bearing deposits | $88,244,000 | 3,902 |
Deposits held in domestic offices | $114,911,000 | 3,845 |
% insured | 82.75% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $179,000 | 5,285 |
Total equity capital | $10,098,000 | 4,744 |
Total bank equity capital | $10,098,000 | 4,744 |
Perpetual preferred stock | $0 | 164 |
Common stock | $663,000 | 2,554 |
Surplus | $2,142,000 | 4,441 |
Undivided profits | $7,293,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $404,000 | 4,600 |
Earning assets | $115,124,000 | 4,064 |
Long-term assets (5+ years) | $14,174,000 | 5,158 |
Average Assets, year-to-date | $121,423,330 | 4,130 |
Average Assets, quarterly | $125,189,500 | 4,067 |
Volatile liabilities | $6,297,000 | 3,788 |
Insider loans | $1,617,000 | 2,693 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $105,000 | 1,880 |
Unused loan commitments | $14,610,000 | 3,275 |
Tier 1 (core) risk-based capital | $10,069,000 | 4,704 |
Tier 2 risk-based capital | $1,035,000 | 3,693 |
Total risk weighted assets | $86,694,000 | 3,883 |
Total unused commitments | $14,610,000 | 3,275 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $125,191,000 | 4,096 |
Cash and due from depository institutions | $18,810,000 | 3,144 |
Interest-bearing balances | $17,065,000 | 2,082 |
Securities | $18,041,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $6,280,000 | 704 |
Net loans & leases | $75,168,000 | 4,010 |
Loan loss allowance | $1,047,000 | 4,007 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,483,000 | 2,006 |
Other real estate owned | $421,000 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $988,000 | 5,316 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $125,191,000 | 4,096 |
Total liabilities | $115,078,000 | 3,999 |
Total deposits | $114,963,000 | 3,884 |
Interest-bearing deposits | $88,148,000 | 3,950 |
Deposits held in domestic offices | $114,963,000 | 3,883 |
% insured | 82.38% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $115,000 | 5,697 |
Total equity capital | $10,113,000 | 4,778 |
Total bank equity capital | $10,113,000 | 4,778 |
Perpetual preferred stock | $0 | 175 |
Common stock | $663,000 | 2,592 |
Surplus | $2,142,000 | 4,484 |
Undivided profits | $7,308,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $393,000 | 4,614 |
Earning assets | $116,554,000 | 4,065 |
Long-term assets (5+ years) | $11,858,000 | 5,374 |
Average Assets, year-to-date | $119,541,000 | 4,193 |
Average Assets, quarterly | $119,541,000 | 4,193 |
Volatile liabilities | $6,295,000 | 3,698 |
Insider loans | $11,057,000 | 560 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,098,000 | 3,220 |
Tier 1 (core) risk-based capital | $10,000,000 | 4,734 |
Tier 2 risk-based capital | $1,047,000 | 3,632 |
Total risk weighted assets | $84,544,000 | 3,931 |
Total unused commitments | $15,098,000 | 3,220 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $113,891,000 | 4,332 |
Cash and due from depository institutions | $8,362,000 | 3,234 |
Interest-bearing balances | $4,470,000 | 4,047 |
Securities | $18,724,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $918,000 | 1,763 |
Net loans & leases | $80,063,000 | 3,902 |
Loan loss allowance | $1,026,000 | 4,100 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,495,000 | 2,393 |
Other real estate owned | $402,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $927,000 | 5,486 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,891,000 | 4,332 |
Total liabilities | $103,601,000 | 4,264 |
Total deposits | $103,464,000 | 4,136 |
Interest-bearing deposits | $77,180,000 | 4,300 |
Deposits held in domestic offices | $103,464,000 | 4,135 |
% insured | 87.54% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $137,000 | 5,533 |
Total equity capital | $10,290,000 | 4,766 |
Total bank equity capital | $10,290,000 | 4,766 |
Perpetual preferred stock | $0 | 187 |
Common stock | $663,000 | 2,644 |
Surplus | $2,142,000 | 4,543 |
Undivided profits | $7,485,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $430,000 | 4,551 |
Earning assets | $104,175,000 | 4,335 |
Long-term assets (5+ years) | $14,409,000 | 5,268 |
Average Assets, year-to-date | $116,545,800 | 4,246 |
Average Assets, quarterly | $113,088,000 | 4,348 |
Volatile liabilities | $5,459,000 | 4,071 |
Insider loans | $1,513,000 | 2,848 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $637,000 | 1,155 |
Unused loan commitments | $11,927,000 | 3,576 |
Tier 1 (core) risk-based capital | $10,245,000 | 4,698 |
Tier 2 risk-based capital | $1,026,000 | 3,732 |
Total risk weighted assets | $85,610,000 | 3,936 |
Total unused commitments | $11,927,000 | 3,576 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $112,285,000 | 4,402 |
Cash and due from depository institutions | $5,065,000 | 3,270 |
Interest-bearing balances | $2,927,000 | 4,600 |
Securities | $18,327,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 1,493 |
Net loans & leases | $82,134,000 | 3,869 |
Loan loss allowance | $968,000 | 4,278 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,748,000 | 2,741 |
Other real estate owned | $402,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,066,000 | 5,415 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $112,285,000 | 4,402 |
Total liabilities | $102,133,000 | 4,317 |
Total deposits | $101,924,000 | 4,196 |
Interest-bearing deposits | $76,663,000 | 4,344 |
Deposits held in domestic offices | $101,924,000 | 4,195 |
% insured | 88.71% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $209,000 | 5,450 |
Total equity capital | $10,152,000 | 4,821 |
Total bank equity capital | $10,152,000 | 4,821 |
Perpetual preferred stock | $0 | 194 |
Common stock | $663,000 | 2,679 |
Surplus | $2,142,000 | 4,594 |
Undivided profits | $7,347,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $491,000 | 4,386 |
Earning assets | $104,931,000 | 4,346 |
Long-term assets (5+ years) | $13,388,000 | 5,447 |
Average Assets, year-to-date | $117,209,500 | 4,277 |
Average Assets, quarterly | $113,661,000 | 4,362 |
Volatile liabilities | $5,007,000 | 4,260 |
Insider loans | $1,533,000 | 2,858 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,236,000 | 4,001 |
Tier 1 (core) risk-based capital | $10,107,000 | 4,781 |
Tier 2 risk-based capital | $968,000 | 3,894 |
Total risk weighted assets | $85,588,000 | 3,954 |
Total unused commitments | $9,236,000 | 4,001 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $115,037,000 | 4,355 |
Cash and due from depository institutions | $6,541,000 | 3,396 |
Interest-bearing balances | $3,396,000 | 4,487 |
Securities | $18,456,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $2,948,000 | 1,087 |
Net loans & leases | $81,854,000 | 3,856 |
Loan loss allowance | $925,000 | 4,417 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,782,000 | 2,738 |
Other real estate owned | $402,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,054,000 | 5,409 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $115,037,000 | 4,355 |
Total liabilities | $104,991,000 | 4,274 |
Total deposits | $104,817,000 | 4,155 |
Interest-bearing deposits | $80,357,000 | 4,269 |
Deposits held in domestic offices | $104,817,000 | 4,154 |
% insured | 86.71% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $174,000 | 5,562 |
Total equity capital | $10,046,000 | 4,852 |
Total bank equity capital | $10,046,000 | 4,852 |
Perpetual preferred stock | $0 | 199 |
Common stock | $663,000 | 2,711 |
Surplus | $2,142,000 | 4,628 |
Undivided profits | $7,241,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $439,000 | 4,560 |
Earning assets | $106,654,000 | 4,331 |
Long-term assets (5+ years) | $13,742,000 | 5,471 |
Average Assets, year-to-date | $118,851,000 | 4,268 |
Average Assets, quarterly | $119,384,500 | 4,267 |
Volatile liabilities | $3,753,000 | 4,634 |
Insider loans | $1,287,000 | 3,108 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,348,000 | 3,828 |
Tier 1 (core) risk-based capital | $9,975,000 | 4,818 |
Tier 2 risk-based capital | $925,000 | 4,005 |
Total risk weighted assets | $85,892,000 | 3,945 |
Total unused commitments | $10,348,000 | 3,828 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $123,732,000 | 4,212 |
Cash and due from depository institutions | $9,461,000 | 3,359 |
Interest-bearing balances | $6,894,000 | 3,669 |
Securities | $24,650,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 1,447 |
Net loans & leases | $81,865,000 | 3,849 |
Loan loss allowance | $1,143,000 | 4,021 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,756,000 | 2,768 |
Other real estate owned | $402,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,050,000 | 5,486 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $123,732,000 | 4,212 |
Total liabilities | $113,838,000 | 4,122 |
Total deposits | $113,719,000 | 3,995 |
Interest-bearing deposits | $89,822,000 | 4,063 |
Deposits held in domestic offices | $113,719,000 | 3,995 |
% insured | 80.53% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $119,000 | 5,856 |
Total equity capital | $9,894,000 | 4,878 |
Total bank equity capital | $9,894,000 | 4,877 |
Perpetual preferred stock | $0 | 201 |
Common stock | $663,000 | 2,741 |
Surplus | $2,142,000 | 4,679 |
Undivided profits | $7,089,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $458,000 | 4,452 |
Earning assets | $115,957,000 | 4,158 |
Long-term assets (5+ years) | $13,744,000 | 5,497 |
Average Assets, year-to-date | $120,758,000 | 4,260 |
Average Assets, quarterly | $120,758,000 | 4,260 |
Volatile liabilities | $3,751,000 | 4,566 |
Insider loans | $1,184,000 | 3,254 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $65,000 | 1,784 |
Unused loan commitments | $10,211,000 | 3,935 |
Tier 1 (core) risk-based capital | $9,900,000 | 4,849 |
Tier 2 risk-based capital | $1,103,000 | 3,647 |
Total risk weighted assets | $88,171,000 | 3,905 |
Total unused commitments | $10,211,000 | 3,935 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $117,784,000 | 4,347 |
Cash and due from depository institutions | $11,564,000 | 3,331 |
Interest-bearing balances | $6,896,000 | 3,410 |
Securities | $17,781,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $2,569,000 | 1,287 |
Net loans & leases | $80,730,000 | 3,925 |
Loan loss allowance | $1,068,000 | 4,202 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,686,000 | 2,824 |
Other real estate owned | $402,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,052,000 | 5,596 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $117,784,000 | 4,347 |
Total liabilities | $107,839,000 | 4,261 |
Total deposits | $107,704,000 | 4,126 |
Interest-bearing deposits | $82,364,000 | 4,280 |
Deposits held in domestic offices | $107,704,000 | 4,125 |
% insured | 84.40% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $135,000 | 5,733 |
Total equity capital | $9,945,000 | 4,836 |
Total bank equity capital | $9,945,000 | 4,835 |
Perpetual preferred stock | $0 | 206 |
Common stock | $663,000 | 2,777 |
Surplus | $2,142,000 | 4,728 |
Undivided profits | $7,140,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $508,000 | 4,306 |
Earning assets | $107,976,000 | 4,339 |
Long-term assets (5+ years) | $12,835,000 | 5,582 |
Average Assets, year-to-date | $117,162,800 | 4,337 |
Average Assets, quarterly | $116,659,000 | 4,361 |
Volatile liabilities | $3,397,000 | 4,836 |
Insider loans | $1,097,000 | 3,400 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $35,000 | 1,881 |
Unused loan commitments | $9,930,000 | 3,884 |
Tier 1 (core) risk-based capital | $9,981,000 | 4,836 |
Tier 2 risk-based capital | $1,068,000 | 3,723 |
Total risk weighted assets | $87,384,000 | 3,942 |
Total unused commitments | $9,930,000 | 3,884 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $115,534,000 | 4,418 |
Cash and due from depository institutions | $6,122,000 | 3,226 |
Interest-bearing balances | $2,941,000 | 4,797 |
Securities | $15,258,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 1,125 |
Net loans & leases | $86,049,000 | 3,806 |
Loan loss allowance | $989,000 | 4,443 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,316,000 | 3,049 |
Other real estate owned | $626,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,048,000 | 5,662 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,534,000 | 4,418 |
Total liabilities | $106,735,000 | 4,304 |
Total deposits | $106,535,000 | 4,174 |
Interest-bearing deposits | $83,292,000 | 4,271 |
Deposits held in domestic offices | $106,535,000 | 4,174 |
% insured | 84.34% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $200,000 | 5,668 |
Total equity capital | $8,799,000 | 5,170 |
Total bank equity capital | $8,799,000 | 5,170 |
Perpetual preferred stock | $0 | 217 |
Common stock | $663,000 | 2,811 |
Surplus | $1,142,000 | 5,410 |
Undivided profits | $6,994,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $543,000 | 4,253 |
Earning assets | $107,363,000 | 4,378 |
Long-term assets (5+ years) | $13,282,000 | 5,586 |
Average Assets, year-to-date | $117,007,500 | 4,379 |
Average Assets, quarterly | $117,912,500 | 4,353 |
Volatile liabilities | $3,395,000 | 4,870 |
Insider loans | $1,203,000 | 3,276 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $42,000 | 1,991 |
Unused loan commitments | $10,382,000 | 3,862 |
Tier 1 (core) risk-based capital | $8,804,000 | 5,147 |
Tier 2 risk-based capital | $989,000 | 3,932 |
Total risk weighted assets | $88,582,000 | 3,943 |
Total unused commitments | $10,382,000 | 3,862 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $120,291,000 | 4,322 |
Cash and due from depository institutions | $5,017,000 | 3,211 |
Interest-bearing balances | $2,726,000 | 5,037 |
Securities | $20,600,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $3,251,000 | 1,220 |
Net loans & leases | $86,552,000 | 3,788 |
Loan loss allowance | $973,000 | 4,490 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,344,000 | 3,032 |
Other real estate owned | $432,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,095,000 | 5,583 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $120,291,000 | 4,322 |
Total liabilities | $111,663,000 | 4,215 |
Total deposits | $111,479,000 | 4,088 |
Interest-bearing deposits | $87,197,000 | 4,184 |
Deposits held in domestic offices | $111,479,000 | 4,088 |
% insured | 81.42% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $184,000 | 5,697 |
Total equity capital | $8,628,000 | 5,238 |
Total bank equity capital | $8,628,000 | 5,238 |
Perpetual preferred stock | $0 | 228 |
Common stock | $663,000 | 2,835 |
Surplus | $1,142,000 | 5,450 |
Undivided profits | $6,823,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $533,000 | 4,293 |
Earning assets | $113,129,000 | 4,265 |
Long-term assets (5+ years) | $12,893,000 | 5,645 |
Average Assets, year-to-date | $117,498,670 | 4,403 |
Average Assets, quarterly | $119,702,000 | 4,354 |
Volatile liabilities | $3,391,000 | 4,847 |
Insider loans | $1,441,000 | 3,042 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $410,000 | 1,650 |
Unused loan commitments | $11,348,000 | 3,687 |
Tier 1 (core) risk-based capital | $8,711,000 | 5,170 |
Tier 2 risk-based capital | $973,000 | 3,974 |
Total risk weighted assets | $90,240,000 | 3,899 |
Total unused commitments | $11,348,000 | 3,687 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $119,113,000 | 4,415 |
Cash and due from depository institutions | $6,533,000 | 3,319 |
Interest-bearing balances | $4,586,000 | 4,715 |
Securities | $20,827,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $4,413,000 | 1,302 |
Net loans & leases | $82,346,000 | 3,888 |
Loan loss allowance | $878,000 | 4,732 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,356,000 | 3,048 |
Other real estate owned | $432,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,206,000 | 5,483 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $119,113,000 | 4,415 |
Total liabilities | $110,427,000 | 4,295 |
Total deposits | $110,249,000 | 4,171 |
Interest-bearing deposits | $86,471,000 | 4,273 |
Deposits held in domestic offices | $110,249,000 | 4,171 |
% insured | 81.18% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $178,000 | 5,807 |
Total equity capital | $8,686,000 | 5,314 |
Total bank equity capital | $8,686,000 | 5,314 |
Perpetual preferred stock | $0 | 239 |
Common stock | $663,000 | 2,873 |
Surplus | $1,142,000 | 5,508 |
Undivided profits | $6,881,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $487,000 | 4,491 |
Earning assets | $112,172,000 | 4,342 |
Long-term assets (5+ years) | $11,309,000 | 5,833 |
Average Assets, year-to-date | $116,102,500 | 4,481 |
Average Assets, quarterly | $116,102,500 | 4,481 |
Volatile liabilities | $3,388,000 | 4,839 |
Insider loans | $1,347,000 | 3,166 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $224,000 | 1,867 |
Unused loan commitments | $10,579,000 | 3,856 |
Tier 1 (core) risk-based capital | $8,590,000 | 5,223 |
Tier 2 risk-based capital | $878,000 | 4,240 |
Total risk weighted assets | $87,985,000 | 3,959 |
Total unused commitments | $10,579,000 | 3,857 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $113,092,000 | 4,579 |
Cash and due from depository institutions | $8,411,000 | 3,267 |
Interest-bearing balances | $3,070,000 | 5,001 |
Securities | $17,163,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $1,692,000 | 1,969 |
Net loans & leases | $80,757,000 | 3,994 |
Loan loss allowance | $819,000 | 4,887 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,379,000 | 3,060 |
Other real estate owned | $462,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,228,000 | 5,544 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $113,092,000 | 4,579 |
Total liabilities | $104,445,000 | 4,465 |
Total deposits | $104,315,000 | 4,338 |
Interest-bearing deposits | $78,693,000 | 4,506 |
Deposits held in domestic offices | $104,315,000 | 4,336 |
% insured | 87.74% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $130,000 | 6,158 |
Total equity capital | $8,647,000 | 5,351 |
Total bank equity capital | $8,647,000 | 5,351 |
Perpetual preferred stock | $0 | 246 |
Common stock | $663,000 | 2,898 |
Surplus | $1,142,000 | 5,556 |
Undivided profits | $6,842,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $472,000 | 4,628 |
Earning assets | $102,682,000 | 4,568 |
Long-term assets (5+ years) | $10,790,000 | 5,889 |
Average Assets, year-to-date | $115,196,400 | 4,462 |
Average Assets, quarterly | $114,802,000 | 4,504 |
Volatile liabilities | $2,583,000 | 5,336 |
Insider loans | $1,360,000 | 3,187 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $221,000 | 2,000 |
Unused loan commitments | $13,724,000 | 3,270 |
Tier 1 (core) risk-based capital | $8,549,000 | 5,244 |
Tier 2 risk-based capital | $819,000 | 4,413 |
Total risk weighted assets | $85,337,000 | 4,086 |
Total unused commitments | $13,724,000 | 3,270 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $116,512,000 | 4,496 |
Cash and due from depository institutions | $9,313,000 | 3,285 |
Interest-bearing balances | $6,678,000 | 3,799 |
Securities | $20,395,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $3,973,000 | 1,253 |
Net loans & leases | $77,802,000 | 4,104 |
Loan loss allowance | $800,000 | 5,001 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,366,000 | 3,095 |
Other real estate owned | $462,000 | 3,285 |
Goodwill and other intangibles | $22,000 | 2,832 |
All other assets | $1,179,000 | 5,718 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $116,512,000 | 4,496 |
Total liabilities | $107,929,000 | 4,362 |
Total deposits | $107,740,000 | 4,234 |
Interest-bearing deposits | $77,369,000 | 4,574 |
Deposits held in domestic offices | $107,740,000 | 4,234 |
% insured | 89.08% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $189,000 | 6,121 |
Total equity capital | $8,583,000 | 5,443 |
Total bank equity capital | $8,583,000 | 5,442 |
Perpetual preferred stock | $0 | 250 |
Common stock | $663,000 | 2,947 |
Surplus | $1,142,000 | 5,626 |
Undivided profits | $6,778,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $423,000 | 5,152 |
Earning assets | $108,848,000 | 4,437 |
Long-term assets (5+ years) | $15,573,000 | 5,411 |
Average Assets, year-to-date | $115,722,500 | 4,490 |
Average Assets, quarterly | $115,101,500 | 4,518 |
Volatile liabilities | $2,580,000 | 5,394 |
Insider loans | $1,214,000 | 3,429 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $195,000 | 2,052 |
Unused loan commitments | $12,190,000 | 3,510 |
Tier 1 (core) risk-based capital | $8,360,000 | 5,350 |
Tier 2 risk-based capital | $800,000 | 4,523 |
Total risk weighted assets | $81,515,000 | 4,226 |
Total unused commitments | $12,190,000 | 3,510 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $113,691,000 | 4,576 |
Cash and due from depository institutions | $11,843,000 | 3,242 |
Interest-bearing balances | $9,478,000 | 3,167 |
Securities | $21,776,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $4,107,000 | 1,255 |
Net loans & leases | $70,738,000 | 4,345 |
Loan loss allowance | $599,000 | 5,549 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,437,000 | 3,051 |
Other real estate owned | $476,000 | 3,242 |
Goodwill and other intangibles | $24,000 | 2,816 |
All other assets | $1,290,000 | 5,569 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,691,000 | 4,576 |
Total liabilities | $105,097,000 | 4,453 |
Total deposits | $104,926,000 | 4,327 |
Interest-bearing deposits | $78,265,000 | 4,587 |
Deposits held in domestic offices | $104,926,000 | 4,325 |
% insured | 87.83% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $171,000 | 6,155 |
Total equity capital | $8,594,000 | 5,433 |
Total bank equity capital | $8,594,000 | 5,431 |
Perpetual preferred stock | $0 | 254 |
Common stock | $662,000 | 2,986 |
Surplus | $1,142,000 | 5,656 |
Undivided profits | $6,790,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $450,000 | 4,895 |
Earning assets | $106,099,000 | 4,528 |
Long-term assets (5+ years) | $14,473,000 | 5,527 |
Average Assets, year-to-date | $115,459,330 | 4,519 |
Average Assets, quarterly | $117,090,500 | 4,492 |
Volatile liabilities | $3,578,000 | 5,025 |
Insider loans | $1,386,000 | 3,217 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $322,000 | 1,819 |
Unused loan commitments | $8,570,000 | 4,135 |
Tier 1 (core) risk-based capital | $8,376,000 | 5,357 |
Tier 2 risk-based capital | $599,000 | 5,157 |
Total risk weighted assets | $81,257,000 | 4,253 |
Total unused commitments | $8,570,000 | 4,136 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $120,490,000 | 4,462 |
Cash and due from depository institutions | $23,095,000 | 3,357 |
Interest-bearing balances | $21,135,000 | 1,998 |
Securities | $22,247,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $1,393,000 | 2,565 |
Net loans & leases | $68,151,000 | 4,456 |
Loan loss allowance | $712,000 | 5,298 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,503,000 | 3,027 |
Other real estate owned | $865,000 | 3,357 |
Goodwill and other intangibles | $26,000 | 2,813 |
All other assets | $1,210,000 | 5,727 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,490,000 | 4,462 |
Total liabilities | $111,964,000 | 4,344 |
Total deposits | $111,777,000 | 4,212 |
Interest-bearing deposits | $85,831,000 | 4,406 |
Deposits held in domestic offices | $111,777,000 | 4,210 |
% insured | 83.38% | 5,619 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $187,000 | 6,014 |
Total equity capital | $8,526,000 | 5,448 |
Total bank equity capital | $8,526,000 | 5,446 |
Perpetual preferred stock | $0 | 259 |
Common stock | $663,000 | 3,023 |
Surplus | $1,142,000 | 5,698 |
Undivided profits | $6,721,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $339,000 | 5,614 |
Earning assets | $112,926,000 | 4,385 |
Long-term assets (5+ years) | $15,536,000 | 5,451 |
Average Assets, year-to-date | $116,343,500 | 4,532 |
Average Assets, quarterly | $116,343,500 | 4,532 |
Volatile liabilities | $3,576,000 | 5,020 |
Insider loans | $1,341,000 | 3,301 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $212,000 | 1,911 |
Unused loan commitments | $8,209,000 | 4,288 |
Tier 1 (core) risk-based capital | $8,222,000 | 5,403 |
Tier 2 risk-based capital | $712,000 | 4,856 |
Total risk weighted assets | $77,899,000 | 4,368 |
Total unused commitments | $8,209,000 | 4,288 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $112,197,000 | 4,647 |
Cash and due from depository institutions | $14,922,000 | 3,424 |
Interest-bearing balances | $11,321,000 | 2,755 |
Securities | $23,322,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $2,408,000 | 1,864 |
Net loans & leases | $65,954,000 | 4,594 |
Loan loss allowance | $698,000 | 5,332 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,523,000 | 3,026 |
Other real estate owned | $865,000 | 3,424 |
Goodwill and other intangibles | $28,000 | 2,825 |
All other assets | $1,175,000 | 5,883 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,197,000 | 4,647 |
Total liabilities | $103,816,000 | 4,520 |
Total deposits | $103,675,000 | 4,371 |
Interest-bearing deposits | $79,025,000 | 4,609 |
Deposits held in domestic offices | $103,675,000 | 4,369 |
% insured | 84.66% | 5,383 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $141,000 | 6,363 |
Total equity capital | $8,381,000 | 5,494 |
Total bank equity capital | $8,381,000 | 5,492 |
Perpetual preferred stock | $0 | 263 |
Common stock | $663,000 | 3,049 |
Surplus | $1,142,000 | 5,737 |
Undivided profits | $6,576,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $374,000 | 5,513 |
Earning assets | $103,005,000 | 4,620 |
Long-term assets (5+ years) | $15,615,000 | 4,832 |
Average Assets, year-to-date | $105,944,400 | 4,734 |
Average Assets, quarterly | $110,628,000 | 4,667 |
Volatile liabilities | $2,673,000 | 5,578 |
Insider loans | $1,143,000 | 3,625 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,828,000 | 4,300 |
Tier 1 (core) risk-based capital | $8,090,000 | 5,435 |
Tier 2 risk-based capital | $698,000 | 4,899 |
Total risk weighted assets | $78,230,000 | 4,390 |
Total unused commitments | $7,828,000 | 4,302 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $109,059,000 | 4,725 |
Cash and due from depository institutions | $11,558,000 | 3,425 |
Interest-bearing balances | $9,304,000 | 3,167 |
Securities | $23,383,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $4,160,000 | 1,448 |
Net loans & leases | $64,167,000 | 4,689 |
Loan loss allowance | $669,000 | 5,447 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,622,000 | 2,986 |
Other real estate owned | $864,000 | 3,425 |
Goodwill and other intangibles | $30,000 | 2,840 |
All other assets | $1,275,000 | 5,830 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $109,059,000 | 4,725 |
Total liabilities | $100,718,000 | 4,617 |
Total deposits | $100,535,000 | 4,474 |
Interest-bearing deposits | $74,547,000 | 4,765 |
Deposits held in domestic offices | $100,535,000 | 4,472 |
% insured | 89.19% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $183,000 | 6,358 |
Total equity capital | $8,341,000 | 5,577 |
Total bank equity capital | $8,341,000 | 5,575 |
Perpetual preferred stock | $0 | 266 |
Common stock | $663,000 | 3,090 |
Surplus | $1,142,000 | 5,792 |
Undivided profits | $6,536,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $357,000 | 5,730 |
Earning assets | $101,014,000 | 4,674 |
Long-term assets (5+ years) | $14,049,000 | 4,944 |
Average Assets, year-to-date | $104,381,250 | 4,804 |
Average Assets, quarterly | $106,202,000 | 4,775 |
Volatile liabilities | $2,924,000 | 5,503 |
Insider loans | $1,048,000 | 3,807 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $143,000 | 1,749 |
Unused loan commitments | $7,528,000 | 4,371 |
Tier 1 (core) risk-based capital | $7,962,000 | 5,532 |
Tier 2 risk-based capital | $669,000 | 5,047 |
Total risk weighted assets | $75,962,000 | 4,491 |
Total unused commitments | $7,528,000 | 4,374 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $103,345,000 | 4,890 |
Cash and due from depository institutions | $9,483,000 | 3,470 |
Interest-bearing balances | $6,975,000 | 3,483 |
Securities | $21,950,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $2,986,000 | 1,763 |
Net loans & leases | $63,044,000 | 4,787 |
Loan loss allowance | $647,000 | 5,540 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,589,000 | 3,028 |
Other real estate owned | $864,000 | 3,470 |
Goodwill and other intangibles | $32,000 | 2,851 |
All other assets | $1,397,000 | 5,708 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $103,345,000 | 4,890 |
Total liabilities | $95,220,000 | 4,784 |
Total deposits | $95,082,000 | 4,643 |
Interest-bearing deposits | $72,434,000 | 4,892 |
Deposits held in domestic offices | $95,082,000 | 4,641 |
% insured | 90.51% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $138,000 | 6,589 |
Total equity capital | $8,125,000 | 5,624 |
Total bank equity capital | $8,125,000 | 5,623 |
Perpetual preferred stock | $0 | 222 |
Common stock | $663,000 | 3,130 |
Surplus | $1,142,000 | 5,841 |
Undivided profits | $6,320,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $383,000 | 5,582 |
Earning assets | $94,955,000 | 4,860 |
Long-term assets (5+ years) | $11,210,000 | 5,256 |
Average Assets, year-to-date | $102,822,000 | 4,884 |
Average Assets, quarterly | $103,988,500 | 4,871 |
Volatile liabilities | $2,431,000 | 5,769 |
Insider loans | $1,209,000 | 3,621 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $53,000 | 1,724 |
Unused loan commitments | $8,164,000 | 4,266 |
Tier 1 (core) risk-based capital | $7,781,000 | 5,598 |
Tier 2 risk-based capital | $647,000 | 5,145 |
Total risk weighted assets | $73,792,000 | 4,599 |
Total unused commitments | $8,164,000 | 4,268 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $104,632,000 | 4,887 |
Cash and due from depository institutions | $10,160,000 | 3,492 |
Interest-bearing balances | $8,528,000 | 3,265 |
Securities | $23,199,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $5,917,000 | 1,356 |
Net loans & leases | $59,741,000 | 4,943 |
Loan loss allowance | $646,000 | 5,583 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,534,000 | 3,080 |
Other real estate owned | $912,000 | 3,492 |
Goodwill and other intangibles | $34,000 | 2,846 |
All other assets | $1,135,000 | 6,143 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $104,632,000 | 4,887 |
Total liabilities | $96,727,000 | 4,800 |
Total deposits | $95,614,000 | 4,678 |
Interest-bearing deposits | $76,364,000 | 4,799 |
Deposits held in domestic offices | $95,614,000 | 4,676 |
% insured | 83.96% | 5,779 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $113,000 | 6,754 |
Total equity capital | $7,905,000 | 5,666 |
Total bank equity capital | $7,905,000 | 5,665 |
Perpetual preferred stock | $0 | 224 |
Common stock | $663,000 | 3,170 |
Surplus | $1,142,000 | 5,888 |
Undivided profits | $6,100,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $310,000 | 6,087 |
Earning assets | $97,385,000 | 4,822 |
Long-term assets (5+ years) | $10,578,000 | 5,287 |
Average Assets, year-to-date | $102,560,500 | 4,928 |
Average Assets, quarterly | $102,560,500 | 4,928 |
Volatile liabilities | $3,428,000 | 5,385 |
Insider loans | $1,287,000 | 3,538 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $165,000 | 1,421 |
Unused loan commitments | $7,044,000 | 4,616 |
Tier 1 (core) risk-based capital | $7,628,000 | 5,663 |
Tier 2 risk-based capital | $646,000 | 5,170 |
Total risk weighted assets | $69,202,000 | 4,791 |
Total unused commitments | $7,044,000 | 4,620 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $100,489,000 | 5,028 |
Cash and due from depository institutions | $6,562,000 | 3,529 |
Interest-bearing balances | $4,290,000 | 4,109 |
Securities | $26,676,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $3,752,000 | 1,781 |
Net loans & leases | $57,765,000 | 5,131 |
Loan loss allowance | $713,000 | 5,424 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,574,000 | 3,090 |
Other real estate owned | $963,000 | 3,529 |
Goodwill and other intangibles | $36,000 | 2,846 |
All other assets | $1,161,000 | 6,245 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $100,489,000 | 5,028 |
Total liabilities | $92,596,000 | 4,933 |
Total deposits | $91,431,000 | 4,806 |
Interest-bearing deposits | $71,695,000 | 4,988 |
Deposits held in domestic offices | $91,431,000 | 4,805 |
% insured | 83.91% | 5,761 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $165,000 | 6,427 |
Total equity capital | $7,893,000 | 5,694 |
Total bank equity capital | $7,893,000 | 5,693 |
Perpetual preferred stock | $0 | 224 |
Common stock | $663,000 | 3,216 |
Surplus | $1,142,000 | 5,945 |
Undivided profits | $6,088,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $329,000 | 6,068 |
Earning assets | $92,483,000 | 4,990 |
Long-term assets (5+ years) | $10,350,000 | 5,296 |
Average Assets, year-to-date | $95,543,000 | 5,112 |
Average Assets, quarterly | $96,851,000 | 5,113 |
Volatile liabilities | $8,151,000 | 6,353 |
Insider loans | $1,242,000 | 3,655 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $140,000 | 1,815 |
Unused loan commitments | $7,310,000 | 4,502 |
Tier 1 (core) risk-based capital | $7,637,000 | 5,698 |
Tier 2 risk-based capital | $713,000 | 5,007 |
Total risk weighted assets | $68,036,000 | 4,898 |
Total unused commitments | $7,310,000 | 4,502 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $93,213,000 | 5,274 |
Cash and due from depository institutions | $4,016,000 | 3,567 |
Interest-bearing balances | $2,261,000 | 4,823 |
Securities | $20,878,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $3,523,000 | 1,933 |
Net loans & leases | $59,174,000 | 5,156 |
Loan loss allowance | $672,000 | 5,604 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,649,000 | 3,071 |
Other real estate owned | $574,000 | 3,567 |
Goodwill and other intangibles | $38,000 | 2,843 |
All other assets | $1,361,000 | 6,086 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $93,213,000 | 5,274 |
Total liabilities | $85,321,000 | 5,180 |
Total deposits | $83,961,000 | 5,042 |
Interest-bearing deposits | $64,860,000 | 5,311 |
Deposits held in domestic offices | $83,961,000 | 5,040 |
% insured | 86.25% | 4,760 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $360,000 | 5,662 |
Total equity capital | $7,892,000 | 5,868 |
Total bank equity capital | $7,892,000 | 5,867 |
Perpetual preferred stock | $0 | 229 |
Common stock | $663,000 | 3,283 |
Surplus | $1,142,000 | 6,014 |
Undivided profits | $6,087,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $411,000 | 5,768 |
Earning assets | $85,836,000 | 5,245 |
Long-term assets (5+ years) | $11,222,000 | 5,185 |
Average Assets, year-to-date | $94,306,500 | 5,214 |
Average Assets, quarterly | $93,876,000 | 5,248 |
Volatile liabilities | $8,741,000 | 6,348 |
Insider loans | $1,273,000 | 3,670 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,452,000 | 4,833 |
Tier 1 (core) risk-based capital | $7,557,000 | 5,818 |
Tier 2 risk-based capital | $672,000 | 5,218 |
Total risk weighted assets | $66,753,000 | 5,015 |
Total unused commitments | $6,452,000 | 4,836 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $94,539,000 | 5,252 |
Cash and due from depository institutions | $3,810,000 | 3,546 |
Interest-bearing balances | $1,629,000 | 5,028 |
Securities | $23,060,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $2,331,000 | 2,474 |
Net loans & leases | $59,338,000 | 5,183 |
Loan loss allowance | $593,000 | 5,851 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,669,000 | 3,088 |
Other real estate owned | $847,000 | 3,546 |
Goodwill and other intangibles | $39,000 | 2,848 |
All other assets | $1,445,000 | 6,009 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,539,000 | 5,252 |
Total liabilities | $86,762,000 | 5,154 |
Total deposits | $85,426,000 | 5,011 |
Interest-bearing deposits | $64,084,000 | 5,361 |
Deposits held in domestic offices | $85,426,000 | 5,010 |
% insured | 85.52% | 5,067 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $336,000 | 5,685 |
Total equity capital | $7,777,000 | 5,903 |
Total bank equity capital | $7,777,000 | 5,902 |
Perpetual preferred stock | $0 | 222 |
Common stock | $663,000 | 3,315 |
Surplus | $1,142,000 | 6,052 |
Undivided profits | $5,972,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $407,000 | 5,748 |
Earning assets | $86,358,000 | 5,246 |
Long-term assets (5+ years) | $10,586,000 | 5,285 |
Average Assets, year-to-date | $94,671,000 | 5,229 |
Average Assets, quarterly | $95,127,500 | 5,218 |
Volatile liabilities | $8,609,000 | 6,410 |
Insider loans | $1,363,000 | 3,579 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,629,000 | 4,566 |
Tier 1 (core) risk-based capital | $7,536,000 | 5,846 |
Tier 2 risk-based capital | $593,000 | 5,509 |
Total risk weighted assets | $67,969,000 | 4,997 |
Total unused commitments | $7,629,000 | 4,569 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $95,716,000 | 5,278 |
Cash and due from depository institutions | $5,133,000 | 3,657 |
Interest-bearing balances | $3,352,000 | 4,263 |
Securities | $24,136,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $2,744,000 | 2,565 |
Net loans & leases | $57,674,000 | 5,308 |
Loan loss allowance | $510,000 | 6,153 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,714,000 | 3,113 |
Other real estate owned | $842,000 | 3,657 |
Goodwill and other intangibles | $41,000 | 2,857 |
All other assets | $1,432,000 | 6,129 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $95,716,000 | 5,278 |
Total liabilities | $87,987,000 | 5,183 |
Total deposits | $86,713,000 | 5,037 |
Interest-bearing deposits | $66,152,000 | 5,339 |
Deposits held in domestic offices | $86,713,000 | 5,036 |
% insured | 83.70% | 5,571 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $274,000 | 6,020 |
Total equity capital | $7,729,000 | 5,955 |
Total bank equity capital | $7,729,000 | 5,954 |
Perpetual preferred stock | $0 | 220 |
Common stock | $663,000 | 3,373 |
Surplus | $1,142,000 | 6,141 |
Undivided profits | $5,924,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $349,000 | 6,200 |
Earning assets | $87,906,000 | 5,261 |
Long-term assets (5+ years) | $10,508,000 | 5,315 |
Average Assets, year-to-date | $94,737,000 | 5,292 |
Average Assets, quarterly | $94,737,000 | 5,292 |
Volatile liabilities | $8,767,000 | 6,459 |
Insider loans | $1,393,000 | 3,657 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $13,000 | 1,815 |
Unused loan commitments | $8,174,000 | 4,550 |
Tier 1 (core) risk-based capital | $7,533,000 | 5,894 |
Tier 2 risk-based capital | $510,000 | 5,825 |
Total risk weighted assets | $68,674,000 | 5,021 |
Total unused commitments | $8,174,000 | 4,554 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $93,758,000 | 5,357 |
Cash and due from depository institutions | $8,510,000 | 3,691 |
Interest-bearing balances | $4,645,000 | 3,425 |
Securities | $20,952,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,829 |
Net loans & leases | $53,888,000 | 5,509 |
Loan loss allowance | $482,000 | 6,256 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,677,000 | 3,180 |
Other real estate owned | $770,000 | 3,691 |
Goodwill and other intangibles | $43,000 | 2,871 |
All other assets | $1,568,000 | 6,019 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $93,758,000 | 5,357 |
Total liabilities | $86,136,000 | 5,275 |
Total deposits | $84,280,000 | 5,135 |
Interest-bearing deposits | $63,724,000 | 5,426 |
Deposits held in domestic offices | $84,280,000 | 5,135 |
% insured | 82.66% | 5,825 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $856,000 | 3,746 |
Total equity capital | $7,622,000 | 5,995 |
Total bank equity capital | $7,622,000 | 5,994 |
Perpetual preferred stock | $0 | 219 |
Common stock | $663,000 | 3,417 |
Surplus | $1,142,000 | 6,196 |
Undivided profits | $5,817,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $302,000 | 6,636 |
Earning assets | $83,835,000 | 5,409 |
Long-term assets (5+ years) | $11,042,000 | 5,240 |
Average Assets, year-to-date | $91,424,800 | 5,352 |
Average Assets, quarterly | $91,439,000 | 5,406 |
Volatile liabilities | $7,413,000 | 6,736 |
Insider loans | $1,123,000 | 4,064 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $83,000 | 1,749 |
Unused loan commitments | $7,163,000 | 4,825 |
Tier 1 (core) risk-based capital | $7,405,000 | 5,943 |
Tier 2 risk-based capital | $482,000 | 5,985 |
Total risk weighted assets | $64,226,000 | 5,276 |
Total unused commitments | $7,163,000 | 4,826 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $89,120,000 | 5,516 |
Cash and due from depository institutions | $9,217,000 | 3,733 |
Interest-bearing balances | $6,299,000 | 2,707 |
Securities | $18,237,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $670,000 | 3,933 |
Net loans & leases | $55,584,000 | 5,492 |
Loan loss allowance | $453,000 | 6,350 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,723,000 | 3,178 |
Other real estate owned | $755,000 | 3,733 |
Goodwill and other intangibles | $45,000 | 2,905 |
All other assets | $889,000 | 6,689 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $89,120,000 | 5,516 |
Total liabilities | $81,366,000 | 5,424 |
Total deposits | $79,620,000 | 5,269 |
Interest-bearing deposits | $59,391,000 | 5,615 |
Deposits held in domestic offices | $79,620,000 | 5,268 |
% insured | 87.28% | 4,838 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $746,000 | 4,443 |
Total equity capital | $7,754,000 | 6,068 |
Total bank equity capital | $7,754,000 | 6,067 |
Perpetual preferred stock | $0 | 212 |
Common stock | $663,000 | 3,460 |
Surplus | $1,135,000 | 6,251 |
Undivided profits | $5,956,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $309,000 | 6,748 |
Earning assets | $80,790,000 | 5,538 |
Long-term assets (5+ years) | $10,194,000 | 5,376 |
Average Assets, year-to-date | $90,841,500 | 5,396 |
Average Assets, quarterly | $90,917,000 | 5,431 |
Volatile liabilities | $7,214,000 | 6,803 |
Insider loans | $803,000 | 4,654 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $3,664,000 | 475 |
Unused loan commitments | $5,859,000 | 5,322 |
Tier 1 (core) risk-based capital | $7,403,000 | 6,042 |
Tier 2 risk-based capital | $453,000 | 6,077 |
Total risk weighted assets | $60,280,000 | 5,468 |
Total unused commitments | $5,859,000 | 5,323 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $92,714,000 | 5,411 |
Cash and due from depository institutions | $5,919,000 | 3,771 |
Interest-bearing balances | $3,755,000 | 3,177 |
Securities | $21,869,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $3,926,000 | 2,299 |
Net loans & leases | $55,109,000 | 5,548 |
Loan loss allowance | $455,000 | 6,362 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,767,000 | 3,190 |
Other real estate owned | $1,133,000 | 3,771 |
Goodwill and other intangibles | $47,000 | 2,911 |
All other assets | $944,000 | 6,654 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,714,000 | 5,411 |
Total liabilities | $85,209,000 | 5,299 |
Total deposits | $83,467,000 | 5,156 |
Interest-bearing deposits | $63,276,000 | 5,476 |
Deposits held in domestic offices | $83,467,000 | 5,154 |
% insured | 74.99% | 5,038 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,002,000 | 4,985 |
Subordinated debt | $0 | 276 |
All other liabilities | $740,000 | 4,455 |
Total equity capital | $7,505,000 | 6,159 |
Total bank equity capital | $7,505,000 | 6,157 |
Perpetual preferred stock | $0 | 213 |
Common stock | $663,000 | 3,503 |
Surplus | $1,135,000 | 6,313 |
Undivided profits | $5,707,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $337,000 | 6,550 |
Earning assets | $84,659,000 | 5,406 |
Long-term assets (5+ years) | $10,327,000 | 5,346 |
Average Assets, year-to-date | $91,415,330 | 5,425 |
Average Assets, quarterly | $93,786,500 | 5,373 |
Volatile liabilities | $9,275,000 | 6,455 |
Insider loans | $802,000 | 4,713 |
FHLB advances | $1,002,000 | 4,787 |
Loans and leases held for sale | $4,037,000 | 613 |
Unused loan commitments | $6,029,000 | 5,407 |
Tier 1 (core) risk-based capital | $7,178,000 | 6,172 |
Tier 2 risk-based capital | $455,000 | 6,097 |
Total risk weighted assets | $62,131,000 | 5,418 |
Total unused commitments | $6,029,000 | 5,412 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $94,859,000 | 5,352 |
Cash and due from depository institutions | $6,415,000 | 3,785 |
Interest-bearing balances | $3,767,000 | 2,918 |
Securities | $24,722,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $3,697,000 | 2,839 |
Net loans & leases | $54,807,000 | 5,567 |
Loan loss allowance | $436,000 | 6,424 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,556,000 | 3,325 |
Other real estate owned | $738,000 | 3,785 |
Goodwill and other intangibles | $49,000 | 2,921 |
All other assets | $875,000 | 6,798 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $94,859,000 | 5,352 |
Total liabilities | $87,422,000 | 5,246 |
Total deposits | $85,784,000 | 5,063 |
Interest-bearing deposits | $68,563,000 | 5,240 |
Deposits held in domestic offices | $85,784,000 | 5,060 |
% insured | 72.83% | 5,592 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $638,000 | 4,683 |
Total equity capital | $7,437,000 | 6,248 |
Total bank equity capital | $7,437,000 | 6,247 |
Perpetual preferred stock | $0 | 193 |
Common stock | $663,000 | 3,527 |
Surplus | $1,135,000 | 6,353 |
Undivided profits | $5,639,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $339,000 | 6,538 |
Earning assets | $86,993,000 | 5,349 |
Long-term assets (5+ years) | $11,205,000 | 5,202 |
Average Assets, year-to-date | $90,766,000 | 5,460 |
Average Assets, quarterly | $90,766,000 | 5,460 |
Volatile liabilities | $11,430,000 | 6,140 |
Insider loans | $761,000 | 4,801 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $5,441,000 | 443 |
Unused loan commitments | $7,555,000 | 5,045 |
Tier 1 (core) risk-based capital | $7,082,000 | 6,251 |
Tier 2 risk-based capital | $436,000 | 6,195 |
Total risk weighted assets | $61,066,000 | 5,468 |
Total unused commitments | $7,555,000 | 5,048 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $86,673,000 | 5,619 |
Cash and due from depository institutions | $4,335,000 | 3,967 |
Interest-bearing balances | $57,000 | 6,068 |
Securities | $22,040,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $2,642,000 | 2,842 |
Net loans & leases | $51,476,000 | 5,746 |
Loan loss allowance | $408,000 | 6,551 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,600,000 | 3,322 |
Other real estate owned | $765,000 | 3,967 |
Goodwill and other intangibles | $51,000 | 2,918 |
All other assets | $1,764,000 | 5,465 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $86,673,000 | 5,619 |
Total liabilities | $79,329,000 | 5,514 |
Total deposits | $78,594,000 | 5,260 |
Interest-bearing deposits | $59,641,000 | 5,573 |
Deposits held in domestic offices | $78,594,000 | 5,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $735,000 | 4,425 |
Total equity capital | $7,344,000 | 6,304 |
Total bank equity capital | $7,344,000 | 6,304 |
Perpetual preferred stock | $0 | 141 |
Common stock | $663,000 | 3,553 |
Surplus | $1,135,000 | 6,370 |
Undivided profits | $5,546,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $329,000 | 6,772 |
Earning assets | $76,215,000 | 5,706 |
Long-term assets (5+ years) | $9,251,000 | 5,474 |
Average Assets, year-to-date | $83,961,000 | 5,565 |
Average Assets, quarterly | $86,574,500 | 5,573 |
Volatile liabilities | $5,031,000 | 7,291 |
Insider loans | $721,000 | 4,962 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $3,353,000 | 451 |
Unused loan commitments | $6,362,000 | 5,394 |
Tier 1 (core) risk-based capital | $6,963,000 | 6,325 |
Tier 2 risk-based capital | $408,000 | 6,331 |
Total risk weighted assets | $58,239,000 | 5,629 |
Total unused commitments | $6,362,000 | 5,396 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $86,476,000 | 5,585 |
Cash and due from depository institutions | $2,587,000 | 3,844 |
Interest-bearing balances | $36,000 | 5,910 |
Securities | $23,052,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $2,388,000 | 3,477 |
Net loans & leases | $52,412,000 | 5,708 |
Loan loss allowance | $370,000 | 6,680 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,591,000 | 3,312 |
Other real estate owned | $1,240,000 | 3,844 |
Goodwill and other intangibles | $53,000 | 2,965 |
All other assets | $1,153,000 | 6,464 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $86,476,000 | 5,585 |
Total liabilities | $79,342,000 | 5,475 |
Total deposits | $74,920,000 | 5,344 |
Interest-bearing deposits | $56,984,000 | 5,674 |
Deposits held in domestic offices | $74,920,000 | 5,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $422,000 | 5,836 |
Total equity capital | $7,134,000 | 6,451 |
Total bank equity capital | $7,134,000 | 6,451 |
Perpetual preferred stock | $0 | 110 |
Common stock | $663,000 | 3,587 |
Surplus | $1,135,000 | 6,408 |
Undivided profits | $5,336,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $288,000 | 7,135 |
Earning assets | $77,888,000 | 5,624 |
Long-term assets (5+ years) | $10,703,000 | 5,181 |
Average Assets, year-to-date | $83,283,000 | 5,607 |
Average Assets, quarterly | $85,405,500 | 5,591 |
Volatile liabilities | $8,978,000 | 6,475 |
Insider loans | $741,000 | 4,899 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $5,258,000 | 296 |
Unused loan commitments | $5,637,000 | 5,761 |
Tier 1 (core) risk-based capital | $6,998,000 | 6,420 |
Tier 2 risk-based capital | $370,000 | 6,481 |
Total risk weighted assets | $57,785,000 | 5,655 |
Total unused commitments | $5,637,000 | 5,763 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $84,335,000 | 5,648 |
Cash and due from depository institutions | $2,896,000 | 3,975 |
Interest-bearing balances | $30,000 | 5,963 |
Securities | $24,840,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,636 |
Net loans & leases | $46,406,000 | 5,962 |
Loan loss allowance | $343,000 | 6,827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,553,000 | 3,340 |
Other real estate owned | $1,244,000 | 3,975 |
Goodwill and other intangibles | $55,000 | 2,979 |
All other assets | $1,316,000 | 6,153 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $84,335,000 | 5,648 |
Total liabilities | $77,324,000 | 5,535 |
Total deposits | $76,898,000 | 5,278 |
Interest-bearing deposits | $58,826,000 | 5,584 |
Deposits held in domestic offices | $76,898,000 | 5,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $426,000 | 5,829 |
Total equity capital | $7,011,000 | 6,515 |
Total bank equity capital | $7,011,000 | 6,515 |
Perpetual preferred stock | $0 | 107 |
Common stock | $663,000 | 3,618 |
Surplus | $1,135,000 | 6,448 |
Undivided profits | $5,213,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $336,000 | 6,828 |
Earning assets | $75,301,000 | 5,713 |
Long-term assets (5+ years) | $10,722,000 | 5,172 |
Average Assets, year-to-date | $82,218,670 | 5,675 |
Average Assets, quarterly | $84,667,000 | 5,628 |
Volatile liabilities | $4,923,000 | 7,347 |
Insider loans | $750,000 | 4,882 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $4,909,000 | 372 |
Unused loan commitments | $4,018,000 | 6,386 |
Tier 1 (core) risk-based capital | $6,889,000 | 6,485 |
Tier 2 risk-based capital | $347,000 | 6,612 |
Total risk weighted assets | $53,585,000 | 5,818 |
Total unused commitments | $4,018,000 | 6,386 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $84,999,000 | 5,613 |
Cash and due from depository institutions | $2,647,000 | 3,835 |
Interest-bearing balances | $28,000 | 5,962 |
Securities | $24,541,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $11,310,000 | 1,545 |
Net loans & leases | $40,466,000 | 6,187 |
Loan loss allowance | $299,000 | 7,037 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,588,000 | 3,298 |
Other real estate owned | $1,250,000 | 3,835 |
Goodwill and other intangibles | $57,000 | 2,982 |
All other assets | $1,140,000 | 6,327 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $84,999,000 | 5,613 |
Total liabilities | $77,810,000 | 5,495 |
Total deposits | $77,255,000 | 5,261 |
Interest-bearing deposits | $57,858,000 | 5,642 |
Deposits held in domestic offices | $77,255,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $555,000 | 5,428 |
Total equity capital | $7,189,000 | 6,527 |
Total bank equity capital | $7,189,000 | 6,527 |
Perpetual preferred stock | $0 | 108 |
Common stock | $663,000 | 3,629 |
Surplus | $1,135,000 | 6,460 |
Undivided profits | $5,391,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $240,000 | 7,406 |
Earning assets | $76,345,000 | 5,675 |
Long-term assets (5+ years) | $7,635,000 | 5,641 |
Average Assets, year-to-date | $81,160,500 | 5,726 |
Average Assets, quarterly | $81,160,500 | 5,726 |
Volatile liabilities | $4,970,000 | 7,343 |
Insider loans | $842,000 | 4,647 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $3,696,000 | 479 |
Unused loan commitments | $7,448,000 | 5,390 |
Tier 1 (core) risk-based capital | $6,803,000 | 6,534 |
Tier 2 risk-based capital | $307,000 | 6,822 |
Total risk weighted assets | $49,369,000 | 5,952 |
Total unused commitments | $7,448,000 | 5,394 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $77,322,000 | 5,861 |
Cash and due from depository institutions | $3,403,000 | 3,927 |
Interest-bearing balances | $25,000 | 5,861 |
Securities | $19,492,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $7,583,000 | 1,800 |
Net loans & leases | $41,831,000 | 6,127 |
Loan loss allowance | $547,000 | 5,810 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,632,000 | 3,244 |
Other real estate owned | $355,000 | 3,927 |
Goodwill and other intangibles | $59,000 | 2,975 |
All other assets | $967,000 | 6,766 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,322,000 | 5,861 |
Total liabilities | $70,232,000 | 5,760 |
Total deposits | $69,568,000 | 5,562 |
Interest-bearing deposits | $50,216,000 | 5,945 |
Deposits held in domestic offices | $69,568,000 | 5,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $664,000 | 4,974 |
Total equity capital | $7,090,000 | 6,528 |
Total bank equity capital | $7,090,000 | 6,528 |
Perpetual preferred stock | $0 | 111 |
Common stock | $663,000 | 3,638 |
Surplus | $1,135,000 | 6,471 |
Undivided profits | $5,292,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $301,000 | 7,218 |
Earning assets | $68,931,000 | 5,907 |
Long-term assets (5+ years) | $5,321,000 | 5,916 |
Average Assets, year-to-date | $76,946,600 | 5,759 |
Average Assets, quarterly | $76,255,000 | 5,861 |
Volatile liabilities | $4,907,000 | 7,336 |
Insider loans | $677,000 | 5,005 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $3,298,000 | 475 |
Unused loan commitments | $5,449,000 | 5,886 |
Tier 1 (core) risk-based capital | $6,897,000 | 6,504 |
Tier 2 risk-based capital | $557,000 | 5,577 |
Total risk weighted assets | $48,095,000 | 6,002 |
Total unused commitments | $5,449,000 | 5,886 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $75,188,000 | 5,921 |
Cash and due from depository institutions | $2,301,000 | 3,923 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $21,762,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $2,688,000 | 3,689 |
Net loans & leases | $43,225,000 | 6,030 |
Loan loss allowance | $576,000 | 5,703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,679,000 | 3,172 |
Other real estate owned | $330,000 | 3,923 |
Goodwill and other intangibles | $61,000 | 2,976 |
All other assets | $1,142,000 | 6,542 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $75,188,000 | 5,921 |
Total liabilities | $68,208,000 | 5,812 |
Total deposits | $67,633,000 | 5,611 |
Interest-bearing deposits | $48,582,000 | 6,032 |
Deposits held in domestic offices | $67,633,000 | 5,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $575,000 | 5,447 |
Total equity capital | $6,980,000 | 6,568 |
Total bank equity capital | $6,980,000 | 6,568 |
Perpetual preferred stock | $0 | 113 |
Common stock | $663,000 | 3,625 |
Surplus | $1,135,000 | 6,473 |
Undivided profits | $5,182,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $408,000 | 6,806 |
Earning assets | $67,697,000 | 5,956 |
Long-term assets (5+ years) | $7,058,000 | 5,436 |
Average Assets, year-to-date | $76,852,750 | 5,778 |
Average Assets, quarterly | $75,579,500 | 5,885 |
Volatile liabilities | $4,801,000 | 7,365 |
Insider loans | $690,000 | 4,954 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $4,586,000 | 370 |
Unused loan commitments | $4,130,000 | 6,342 |
Tier 1 (core) risk-based capital | $6,879,000 | 6,525 |
Tier 2 risk-based capital | $592,000 | 5,420 |
Total risk weighted assets | $48,360,000 | 5,975 |
Total unused commitments | $4,130,000 | 6,342 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $75,971,000 | 5,897 |
Cash and due from depository institutions | $3,541,000 | 3,964 |
Interest-bearing balances | $19,000 | 5,988 |
Securities | $22,492,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $647,000 | 5,447 |
Net loans & leases | $43,875,000 | 6,022 |
Loan loss allowance | $549,000 | 5,825 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,716,000 | 3,136 |
Other real estate owned | $330,000 | 3,964 |
Goodwill and other intangibles | $63,000 | 2,996 |
All other assets | $1,307,000 | 6,185 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $75,971,000 | 5,897 |
Total liabilities | $69,328,000 | 5,780 |
Total deposits | $68,945,000 | 5,588 |
Interest-bearing deposits | $48,864,000 | 6,052 |
Deposits held in domestic offices | $68,945,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $383,000 | 6,234 |
Total equity capital | $6,643,000 | 6,652 |
Total bank equity capital | $6,643,000 | 6,652 |
Perpetual preferred stock | $0 | 111 |
Common stock | $663,000 | 3,642 |
Surplus | $1,135,000 | 6,498 |
Undivided profits | $4,845,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $395,000 | 6,705 |
Earning assets | $67,033,000 | 5,995 |
Long-term assets (5+ years) | $6,952,000 | 5,395 |
Average Assets, year-to-date | $77,407,670 | 5,793 |
Average Assets, quarterly | $77,006,500 | 5,844 |
Volatile liabilities | $4,949,000 | 7,339 |
Insider loans | $779,000 | 4,725 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $4,182,000 | 464 |
Unused loan commitments | $4,404,000 | 6,332 |
Tier 1 (core) risk-based capital | $6,711,000 | 6,593 |
Tier 2 risk-based capital | $567,000 | 5,534 |
Total risk weighted assets | $49,500,000 | 5,929 |
Total unused commitments | $4,404,000 | 6,333 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $78,042,000 | 5,840 |
Cash and due from depository institutions | $2,127,000 | 4,019 |
Interest-bearing balances | $115,000 | 4,541 |
Securities | $26,375,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $3,802,000 | 3,920 |
Net loans & leases | $40,488,000 | 6,181 |
Loan loss allowance | $516,000 | 5,972 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,760,000 | 3,086 |
Other real estate owned | $330,000 | 4,019 |
Goodwill and other intangibles | $64,000 | 3,009 |
All other assets | $1,096,000 | 6,505 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $78,042,000 | 5,840 |
Total liabilities | $71,412,000 | 5,724 |
Total deposits | $71,012,000 | 5,514 |
Interest-bearing deposits | $51,875,000 | 5,907 |
Deposits held in domestic offices | $71,012,000 | 5,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $400,000 | 6,089 |
Total equity capital | $6,630,000 | 6,653 |
Total bank equity capital | $6,630,000 | 6,653 |
Perpetual preferred stock | $0 | 113 |
Common stock | $663,000 | 3,641 |
Surplus | $1,135,000 | 6,505 |
Undivided profits | $4,832,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $281,000 | 7,323 |
Earning assets | $70,780,000 | 5,865 |
Long-term assets (5+ years) | $5,464,000 | 5,735 |
Average Assets, year-to-date | $78,126,000 | 5,806 |
Average Assets, quarterly | $78,126,000 | 5,806 |
Volatile liabilities | $4,687,000 | 7,374 |
Insider loans | $775,000 | 4,754 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $3,027,000 | 537 |
Unused loan commitments | $5,203,000 | 6,080 |
Tier 1 (core) risk-based capital | $6,630,000 | 6,593 |
Tier 2 risk-based capital | $530,000 | 5,693 |
Total risk weighted assets | $47,256,000 | 6,017 |
Total unused commitments | $5,203,000 | 6,080 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $78,210,000 | 5,814 |
Cash and due from depository institutions | $2,337,000 | 3,927 |
Interest-bearing balances | $111,000 | 4,596 |
Securities | $27,260,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $5,687,000 | 2,623 |
Net loans & leases | $37,548,000 | 6,335 |
Loan loss allowance | $486,000 | 6,103 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,792,000 | 3,017 |
Other real estate owned | $330,000 | 3,927 |
Goodwill and other intangibles | $67,000 | 2,997 |
All other assets | $1,189,000 | 6,366 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $78,210,000 | 5,814 |
Total liabilities | $71,774,000 | 5,692 |
Total deposits | $71,145,000 | 5,488 |
Interest-bearing deposits | $51,467,000 | 5,880 |
Deposits held in domestic offices | $71,145,000 | 5,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $629,000 | 4,941 |
Total equity capital | $6,436,000 | 6,696 |
Total bank equity capital | $6,436,000 | 6,696 |
Perpetual preferred stock | $0 | 112 |
Common stock | $663,000 | 3,646 |
Surplus | $1,135,000 | 6,507 |
Undivided profits | $4,638,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $341,000 | 7,049 |
Earning assets | $70,606,000 | 5,849 |
Long-term assets (5+ years) | $3,773,000 | 6,190 |
Average Assets, year-to-date | $78,729,800 | 5,632 |
Average Assets, quarterly | $77,642,000 | 5,786 |
Volatile liabilities | $5,122,000 | 7,338 |
Insider loans | $654,000 | 5,038 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $3,054,000 | 538 |
Unused loan commitments | $5,941,000 | 5,746 |
Tier 1 (core) risk-based capital | $6,480,000 | 6,623 |
Tier 2 risk-based capital | $502,000 | 5,815 |
Total risk weighted assets | $45,711,000 | 6,070 |
Total unused commitments | $5,941,000 | 5,746 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $77,074,000 | 5,823 |
Cash and due from depository institutions | $2,295,000 | 3,794 |
Interest-bearing balances | $107,000 | 4,633 |
Securities | $25,762,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $2,131,000 | 3,783 |
Net loans & leases | $41,367,000 | 6,136 |
Loan loss allowance | $437,000 | 6,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,837,000 | 2,965 |
Other real estate owned | $350,000 | 3,794 |
Goodwill and other intangibles | $69,000 | 2,997 |
All other assets | $1,263,000 | 6,289 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,074,000 | 5,823 |
Total liabilities | $70,605,000 | 5,707 |
Total deposits | $70,056,000 | 5,492 |
Interest-bearing deposits | $50,772,000 | 5,891 |
Deposits held in domestic offices | $70,056,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $549,000 | 5,351 |
Total equity capital | $6,469,000 | 6,680 |
Total bank equity capital | $6,469,000 | 6,680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $663,000 | 3,669 |
Surplus | $1,135,000 | 6,528 |
Undivided profits | $4,671,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $368,000 | 6,948 |
Earning assets | $69,367,000 | 5,890 |
Long-term assets (5+ years) | $5,205,000 | 5,761 |
Average Assets, year-to-date | $78,859,750 | 5,663 |
Average Assets, quarterly | $78,541,000 | 5,733 |
Volatile liabilities | $4,740,000 | 7,491 |
Insider loans | $961,000 | 4,321 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $4,225,000 | 429 |
Unused loan commitments | $5,280,000 | 5,984 |
Tier 1 (core) risk-based capital | $6,551,000 | 6,608 |
Tier 2 risk-based capital | $451,000 | 6,102 |
Total risk weighted assets | $47,438,000 | 5,991 |
Total unused commitments | $5,280,000 | 5,985 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $80,008,000 | 5,695 |
Cash and due from depository institutions | $3,056,000 | 3,880 |
Interest-bearing balances | $101,000 | 4,778 |
Securities | $22,886,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $7,485,000 | 1,648 |
Net loans & leases | $40,964,000 | 6,161 |
Loan loss allowance | $620,000 | 5,504 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,824,000 | 2,940 |
Other real estate owned | $350,000 | 3,880 |
Goodwill and other intangibles | $71,000 | 2,987 |
All other assets | $1,372,000 | 6,030 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $80,008,000 | 5,695 |
Total liabilities | $73,782,000 | 5,573 |
Total deposits | $73,499,000 | 5,324 |
Interest-bearing deposits | $52,713,000 | 5,791 |
Deposits held in domestic offices | $73,499,000 | 5,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $283,000 | 6,582 |
Total equity capital | $6,226,000 | 6,694 |
Total bank equity capital | $6,226,000 | 6,694 |
Perpetual preferred stock | $0 | 119 |
Common stock | $663,000 | 3,668 |
Surplus | $1,135,000 | 6,532 |
Undivided profits | $4,428,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 245 |
Income earned, not collected on loans | $426,000 | 6,312 |
Earning assets | $71,436,000 | 5,766 |
Long-term assets (5+ years) | $4,385,000 | 5,959 |
Average Assets, year-to-date | $79,455,000 | 5,657 |
Average Assets, quarterly | $80,785,500 | 5,641 |
Volatile liabilities | $4,750,000 | 7,471 |
Insider loans | $674,000 | 4,975 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $3,321,000 | 496 |
Unused loan commitments | $5,546,000 | 5,949 |
Tier 1 (core) risk-based capital | $6,485,000 | 6,601 |
Tier 2 risk-based capital | $614,000 | 5,292 |
Total risk weighted assets | $48,064,000 | 5,950 |
Total unused commitments | $5,546,000 | 5,949 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $81,563,000 | 5,615 |
Cash and due from depository institutions | $2,467,000 | 3,796 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $25,730,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $8,463,000 | 1,760 |
Net loans & leases | $39,290,000 | 6,207 |
Loan loss allowance | $593,000 | 5,609 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,848,000 | 2,866 |
Other real estate owned | $532,000 | 3,796 |
Goodwill and other intangibles | $72,000 | 2,970 |
All other assets | $1,161,000 | 6,307 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $81,563,000 | 5,615 |
Total liabilities | $75,416,000 | 5,498 |
Total deposits | $75,257,000 | 5,233 |
Interest-bearing deposits | $54,669,000 | 5,665 |
Deposits held in domestic offices | $75,257,000 | 5,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $159,000 | 7,494 |
Total equity capital | $6,147,000 | 6,708 |
Total bank equity capital | $6,147,000 | 6,708 |
Perpetual preferred stock | $0 | 120 |
Common stock | $663,000 | 3,657 |
Surplus | $1,135,000 | 6,514 |
Undivided profits | $4,349,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 247 |
Income earned, not collected on loans | $386,000 | 6,437 |
Earning assets | $73,583,000 | 5,662 |
Long-term assets (5+ years) | $3,962,000 | 6,092 |
Average Assets, year-to-date | $79,178,500 | 5,687 |
Average Assets, quarterly | $79,178,500 | 5,687 |
Volatile liabilities | $4,609,000 | 7,452 |
Insider loans | $673,000 | 4,932 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $2,830,000 | 485 |
Unused loan commitments | $5,411,000 | 5,973 |
Tier 1 (core) risk-based capital | $6,355,000 | 6,607 |
Tier 2 risk-based capital | $604,000 | 5,304 |
Total risk weighted assets | $47,221,000 | 5,920 |
Total unused commitments | $5,411,000 | 5,974 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $76,794,000 | 5,801 |
Cash and due from depository institutions | $2,999,000 | 3,788 |
Interest-bearing balances | $97,000 | 5,147 |
Securities | $22,990,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $5,423,000 | 2,348 |
Net loans & leases | $39,821,000 | 6,184 |
Loan loss allowance | $556,000 | 5,763 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,883,000 | 2,810 |
Other real estate owned | $532,000 | 3,788 |
Goodwill and other intangibles | $74,000 | 2,959 |
All other assets | $1,072,000 | 6,533 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,794,000 | 5,801 |
Total liabilities | $70,758,000 | 5,686 |
Total deposits | $70,659,000 | 5,434 |
Interest-bearing deposits | $51,262,000 | 5,845 |
Deposits held in domestic offices | $70,659,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $99,000 | 8,020 |
Total equity capital | $6,036,000 | 6,735 |
Total bank equity capital | $6,036,000 | 6,735 |
Perpetual preferred stock | $0 | 122 |
Common stock | $663,000 | 3,673 |
Surplus | $1,135,000 | 6,526 |
Undivided profits | $4,238,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 232 |
Income earned, not collected on loans | $291,000 | 7,206 |
Earning assets | $68,331,000 | 5,881 |
Long-term assets (5+ years) | $4,337,000 | 6,001 |
Average Assets, year-to-date | $77,476,600 | 5,614 |
Average Assets, quarterly | $74,781,500 | 5,853 |
Volatile liabilities | $4,139,000 | 7,575 |
Insider loans | $712,000 | 4,815 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $2,666,000 | 500 |
Unused loan commitments | $4,973,000 | 6,059 |
Tier 1 (core) risk-based capital | $6,205,000 | 6,654 |
Tier 2 risk-based capital | $569,000 | 5,456 |
Total risk weighted assets | $46,383,000 | 5,990 |
Total unused commitments | $4,973,000 | 6,060 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $72,769,000 | 5,956 |
Cash and due from depository institutions | $2,077,000 | 3,858 |
Interest-bearing balances | $94,000 | 5,238 |
Securities | $23,106,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 4,242 |
Net loans & leases | $40,921,000 | 6,137 |
Loan loss allowance | $605,000 | 5,553 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,853,000 | 2,788 |
Other real estate owned | $0 | 3,858 |
Goodwill and other intangibles | $74,000 | 2,950 |
All other assets | $1,340,000 | 6,025 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,769,000 | 5,956 |
Total liabilities | $66,886,000 | 5,826 |
Total deposits | $66,589,000 | 5,568 |
Interest-bearing deposits | $48,416,000 | 5,989 |
Deposits held in domestic offices | $66,589,000 | 5,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $297,000 | 6,483 |
Total equity capital | $5,883,000 | 6,825 |
Total bank equity capital | $5,883,000 | 6,825 |
Perpetual preferred stock | $0 | 120 |
Common stock | $663,000 | 3,662 |
Surplus | $1,135,000 | 6,521 |
Undivided profits | $4,085,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 249 |
Income earned, not collected on loans | $325,000 | 6,991 |
Earning assets | $65,519,000 | 5,991 |
Long-term assets (5+ years) | $4,036,000 | 6,153 |
Average Assets, year-to-date | $77,647,250 | 5,612 |
Average Assets, quarterly | $74,243,000 | 5,836 |
Volatile liabilities | $4,012,000 | 7,651 |
Insider loans | $754,000 | 4,720 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,197,000 | 649 |
Unused loan commitments | $4,426,000 | 6,198 |
Tier 1 (core) risk-based capital | $6,024,000 | 6,726 |
Tier 2 risk-based capital | $591,000 | 5,332 |
Total risk weighted assets | $46,272,000 | 5,999 |
Total unused commitments | $4,426,000 | 6,198 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $75,717,000 | 5,766 |
Cash and due from depository institutions | $2,310,000 | 4,243 |
Interest-bearing balances | $94,000 | 5,215 |
Securities | $24,363,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $2,864,000 | 2,993 |
Net loans & leases | $41,390,000 | 6,039 |
Loan loss allowance | $587,000 | 5,574 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,562,000 | 2,925 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,228,000 | 6,064 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,717,000 | 5,766 |
Total liabilities | $69,840,000 | 5,624 |
Total deposits | $69,627,000 | 5,359 |
Interest-bearing deposits | $52,556,000 | 5,699 |
Deposits held in domestic offices | $69,627,000 | 5,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $213,000 | 6,927 |
Total equity capital | $5,877,000 | 6,790 |
Total bank equity capital | $5,877,000 | 6,790 |
Perpetual preferred stock | $0 | 118 |
Common stock | $663,000 | 3,651 |
Surplus | $1,135,000 | 6,501 |
Undivided profits | $4,079,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 256 |
Income earned, not collected on loans | $292,000 | 7,021 |
Earning assets | $68,711,000 | 5,781 |
Long-term assets (5+ years) | $4,371,000 | 6,105 |
Average Assets, year-to-date | $79,273,330 | 5,537 |
Average Assets, quarterly | $78,570,500 | 5,582 |
Volatile liabilities | $3,905,000 | 7,606 |
Insider loans | $740,000 | 4,711 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $2,407,000 | 658 |
Unused loan commitments | $4,865,000 | 6,081 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,684 |
Tier 2 risk-based capital | $600,000 | 5,249 |
Total risk weighted assets | $46,776,000 | 5,901 |
Total unused commitments | $4,865,000 | 6,081 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $81,424,000 | 5,538 |
Cash and due from depository institutions | $2,203,000 | 4,247 |
Interest-bearing balances | $91,000 | 5,327 |
Securities | $24,723,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $7,813,000 | 1,573 |
Net loans & leases | $42,048,000 | 5,970 |
Loan loss allowance | $587,000 | 5,608 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,282,000 | 3,091 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,355,000 | 5,859 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $81,424,000 | 5,538 |
Total liabilities | $75,772,000 | 5,413 |
Total deposits | $75,621,000 | 5,157 |
Interest-bearing deposits | $58,032,000 | 5,453 |
Deposits held in domestic offices | $75,621,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $151,000 | 7,395 |
Total equity capital | $5,652,000 | 6,861 |
Total bank equity capital | $5,652,000 | 6,861 |
Perpetual preferred stock | $0 | 120 |
Common stock | $663,000 | 3,660 |
Surplus | $1,135,000 | 6,528 |
Undivided profits | $3,854,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 248 |
Income earned, not collected on loans | $297,000 | 6,918 |
Earning assets | $74,675,000 | 5,535 |
Long-term assets (5+ years) | $4,552,000 | 6,135 |
Average Assets, year-to-date | $81,051,500 | 5,523 |
Average Assets, quarterly | $81,051,500 | 5,523 |
Volatile liabilities | $4,224,000 | 7,461 |
Insider loans | $731,000 | 4,735 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $2,549,000 | 561 |
Unused loan commitments | $5,607,000 | 5,828 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,732 |
Tier 2 risk-based capital | $601,000 | 5,255 |
Total risk weighted assets | $47,871,000 | 5,810 |
Total unused commitments | $5,607,000 | 5,829 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $80,679,000 | 5,573 |
Cash and due from depository institutions | $2,894,000 | 4,256 |
Interest-bearing balances | $87,000 | 5,375 |
Securities | $18,477,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $11,720,000 | 1,005 |
Net loans & leases | $43,456,000 | 5,875 |
Loan loss allowance | $438,000 | 6,397 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,140,000 | 3,176 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $992,000 | 6,559 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,679,000 | 5,573 |
Total liabilities | $74,454,000 | 5,449 |
Total deposits | $74,194,000 | 5,176 |
Interest-bearing deposits | $53,617,000 | 5,663 |
Deposits held in domestic offices | $74,194,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $260,000 | 6,303 |
Total equity capital | $6,225,000 | 6,622 |
Total bank equity capital | $6,225,000 | 6,622 |
Perpetual preferred stock | $0 | 118 |
Common stock | $663,000 | 3,664 |
Surplus | $1,135,000 | 6,538 |
Undivided profits | $4,427,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $781,000 | 227 |
Income earned, not collected on loans | $266,000 | 7,198 |
Earning assets | $73,740,000 | 5,574 |
Long-term assets (5+ years) | $2,562,000 | 6,884 |
Average Assets, year-to-date | $79,434,200 | 5,497 |
Average Assets, quarterly | $78,590,500 | 5,609 |
Volatile liabilities | $3,839,000 | 7,611 |
Insider loans | $787,000 | 4,599 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,903,000 | 642 |
Unused loan commitments | $5,253,000 | 5,797 |
Tier 1 (core) risk-based capital | $6,322,000 | 6,467 |
Tier 2 risk-based capital | $457,000 | 6,024 |
Total risk weighted assets | $48,663,000 | 5,760 |
Total unused commitments | $5,253,000 | 5,799 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $76,502,000 | 5,693 |
Cash and due from depository institutions | $2,400,000 | 4,156 |
Interest-bearing balances | $85,000 | 5,453 |
Securities | $17,875,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $4,652,000 | 2,223 |
Net loans & leases | $47,770,000 | 5,600 |
Loan loss allowance | $829,000 | 4,571 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,781,000 | 3,424 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,024,000 | 6,522 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,502,000 | 5,693 |
Total liabilities | $70,104,000 | 5,603 |
Total deposits | $69,819,000 | 5,332 |
Interest-bearing deposits | $52,267,000 | 5,719 |
Deposits held in domestic offices | $69,819,000 | 5,330 |
% 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 | $285,000 | 6,335 |
Total equity capital | $6,398,000 | 6,556 |
Total bank equity capital | $6,398,000 | 6,556 |
Perpetual preferred stock | $0 | 124 |
Common stock | $663,000 | 3,682 |
Surplus | $1,135,000 | 6,534 |
Undivided profits | $4,600,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $304,000 | 7,015 |
Earning assets | $70,382,000 | 5,659 |
Long-term assets (5+ years) | $5,948,000 | 5,860 |
Average Assets, year-to-date | $79,123,000 | 5,518 |
Average Assets, quarterly | $76,976,500 | 5,649 |
Volatile liabilities | $3,651,000 | 7,711 |
Insider loans | $1,218,000 | 3,677 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $5,268,000 | 360 |
Unused loan commitments | $5,197,000 | 5,783 |
Tier 1 (core) risk-based capital | $6,444,000 | 6,403 |
Tier 2 risk-based capital | $634,000 | 5,069 |
Total risk weighted assets | $49,066,000 | 5,737 |
Total unused commitments | $5,197,000 | 5,788 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $77,451,000 | 5,665 |
Cash and due from depository institutions | $2,380,000 | 4,371 |
Interest-bearing balances | $84,000 | 5,498 |
Securities | $17,372,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $4,766,000 | 2,079 |
Net loans & leases | $49,262,000 | 5,494 |
Loan loss allowance | $703,000 | 5,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,592,000 | 3,561 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,079,000 | 6,364 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $77,451,000 | 5,665 |
Total liabilities | $71,137,000 | 5,576 |
Total deposits | $70,908,000 | 5,298 |
Interest-bearing deposits | $52,080,000 | 5,772 |
Deposits held in domestic offices | $70,908,000 | 5,296 |
% 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 | $229,000 | 6,508 |
Total equity capital | $6,314,000 | 6,462 |
Total bank equity capital | $6,314,000 | 6,462 |
Perpetual preferred stock | $0 | 126 |
Common stock | $663,000 | 3,701 |
Surplus | $1,135,000 | 6,558 |
Undivided profits | $4,516,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $295,000 | 6,946 |
Earning assets | $71,484,000 | 5,628 |
Long-term assets (5+ years) | $9,704,000 | 5,105 |
Average Assets, year-to-date | $79,996,670 | 5,511 |
Average Assets, quarterly | $79,157,500 | 5,574 |
Volatile liabilities | $3,240,000 | 7,874 |
Insider loans | $1,022,000 | 4,026 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $8,377,000 | 277 |
Unused loan commitments | $6,506,000 | 5,339 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,355 |
Tier 2 risk-based capital | $626,000 | 5,077 |
Total risk weighted assets | $48,481,000 | 5,745 |
Total unused commitments | $6,506,000 | 5,342 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $80,864,000 | 5,530 |
Cash and due from depository institutions | $2,262,000 | 4,118 |
Interest-bearing balances | $83,000 | 5,595 |
Securities | $19,689,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $6,332,000 | 2,306 |
Net loans & leases | $48,951,000 | 5,463 |
Loan loss allowance | $556,000 | 5,753 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,628,000 | 3,498 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,002,000 | 6,415 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,864,000 | 5,530 |
Total liabilities | $74,440,000 | 5,422 |
Total deposits | $74,110,000 | 5,182 |
Interest-bearing deposits | $57,762,000 | 5,444 |
Deposits held in domestic offices | $74,110,000 | 5,180 |
% 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 | $330,000 | 5,980 |
Total equity capital | $6,424,000 | 6,490 |
Total bank equity capital | $6,424,000 | 6,490 |
Perpetual preferred stock | $0 | 129 |
Common stock | $663,000 | 3,705 |
Surplus | $1,135,000 | 6,562 |
Undivided profits | $4,626,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $288,000 | 6,964 |
Earning assets | $75,055,000 | 5,488 |
Long-term assets (5+ years) | $8,855,000 | 5,219 |
Average Assets, year-to-date | $81,269,500 | 5,486 |
Average Assets, quarterly | $81,269,500 | 5,486 |
Volatile liabilities | $3,478,000 | 7,739 |
Insider loans | $1,229,000 | 3,590 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $7,508,000 | 322 |
Unused loan commitments | $4,352,000 | 6,167 |
Tier 1 (core) risk-based capital | $6,315,000 | 6,370 |
Tier 2 risk-based capital | $576,000 | 5,314 |
Total risk weighted assets | $48,621,000 | 5,693 |
Total unused commitments | $4,352,000 | 6,173 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $81,675,000 | 5,487 |
Cash and due from depository institutions | $3,156,000 | 4,045 |
Interest-bearing balances | $83,000 | 5,542 |
Securities | $14,159,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $10,351,000 | 1,137 |
Net loans & leases | $50,354,000 | 5,372 |
Loan loss allowance | $509,000 | 5,971 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,652,000 | 3,461 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,003,000 | 6,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,675,000 | 5,487 |
Total liabilities | $75,366,000 | 5,368 |
Total deposits | $74,871,000 | 5,115 |
Interest-bearing deposits | $55,517,000 | 5,562 |
Deposits held in domestic offices | $74,871,000 | 5,111 |
% 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 | $495,000 | 4,761 |
Total equity capital | $6,309,000 | 6,496 |
Total bank equity capital | $6,309,000 | 6,496 |
Perpetual preferred stock | $0 | 131 |
Common stock | $663,000 | 3,733 |
Surplus | $1,135,000 | 6,573 |
Undivided profits | $4,511,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $270,000 | 7,236 |
Earning assets | $74,947,000 | 5,467 |
Long-term assets (5+ years) | $8,342,000 | 5,363 |
Average Assets, year-to-date | $76,697,600 | 5,584 |
Average Assets, quarterly | $78,627,500 | 5,586 |
Volatile liabilities | $3,589,000 | 7,755 |
Insider loans | $1,055,000 | 3,903 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $7,145,000 | 313 |
Unused loan commitments | $4,511,000 | 5,958 |
Tier 1 (core) risk-based capital | $6,220,000 | 6,383 |
Tier 2 risk-based capital | $528,000 | 5,545 |
Total risk weighted assets | $50,244,000 | 5,573 |
Total unused commitments | $4,511,000 | 5,962 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $75,580,000 | 5,738 |
Cash and due from depository institutions | $2,864,000 | 4,063 |
Interest-bearing balances | $79,000 | 5,637 |
Securities | $16,503,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $1,564,000 | 4,783 |
Net loans & leases | $51,017,000 | 5,337 |
Loan loss allowance | $504,000 | 6,036 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,621,000 | 3,473 |
Other real estate owned | $0 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,011,000 | 6,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,580,000 | 5,738 |
Total liabilities | $69,224,000 | 5,655 |
Total deposits | $68,753,000 | 5,412 |
Interest-bearing deposits | $49,573,000 | 5,963 |
Deposits held in domestic offices | $68,753,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $471,000 | 5,197 |
Total equity capital | $6,356,000 | 6,471 |
Total bank equity capital | $6,356,000 | 6,471 |
Perpetual preferred stock | $0 | 137 |
Common stock | $663,000 | 3,760 |
Surplus | $1,135,000 | 6,589 |
Undivided profits | $4,558,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $295,000 | 7,163 |
Earning assets | $69,163,000 | 5,725 |
Long-term assets (5+ years) | $9,147,000 | 5,192 |
Average Assets, year-to-date | $75,453,250 | 5,656 |
Average Assets, quarterly | $75,844,000 | 5,696 |
Volatile liabilities | $4,316,000 | 7,480 |
Insider loans | $1,181,000 | 3,673 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $8,293,000 | 379 |
Unused loan commitments | $4,449,000 | 5,991 |
Tier 1 (core) risk-based capital | $6,226,000 | 6,388 |
Tier 2 risk-based capital | $522,000 | 5,603 |
Total risk weighted assets | $48,761,000 | 5,681 |
Total unused commitments | $4,449,000 | 5,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $76,108,000 | 5,696 |
Cash and due from depository institutions | $2,789,000 | 4,182 |
Interest-bearing balances | $63,000 | 5,830 |
Securities | $15,935,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,402 |
Net loans & leases | $50,171,000 | 5,360 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,393,000 | 3,673 |
Other real estate owned | $0 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $770,000 | 7,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,108,000 | 5,696 |
Total liabilities | $69,869,000 | 5,596 |
Total deposits | $69,432,000 | 5,364 |
Interest-bearing deposits | $51,652,000 | 5,817 |
Deposits held in domestic offices | $69,432,000 | 5,362 |
% 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 | $437,000 | 5,449 |
Total equity capital | $6,239,000 | 6,541 |
Total bank equity capital | $6,239,000 | 6,541 |
Perpetual preferred stock | $0 | 140 |
Common stock | $663,000 | 3,760 |
Surplus | $1,135,000 | 6,591 |
Undivided profits | $4,441,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $263,000 | 7,391 |
Earning assets | $70,219,000 | 5,652 |
Long-term assets (5+ years) | $8,193,000 | 5,302 |
Average Assets, year-to-date | $75,411,000 | 5,659 |
Average Assets, quarterly | $75,991,000 | 5,672 |
Volatile liabilities | $4,202,000 | 7,555 |
Insider loans | $1,163,000 | 3,697 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $7,457,000 | 556 |
Unused loan commitments | $5,169,000 | 5,679 |
Tier 1 (core) risk-based capital | $6,042,000 | 6,448 |
Tier 2 risk-based capital | $517,000 | 5,594 |
Total risk weighted assets | $47,945,000 | 5,693 |
Total unused commitments | $5,169,000 | 5,691 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $75,874,000 | 5,666 |
Cash and due from depository institutions | $2,790,000 | 4,145 |
Interest-bearing balances | $61,000 | 5,732 |
Securities | $17,572,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $6,177,000 | 2,687 |
Net loans & leases | $46,099,000 | 5,541 |
Loan loss allowance | $469,000 | 6,208 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,406,000 | 3,637 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $830,000 | 6,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,874,000 | 5,666 |
Total liabilities | $69,751,000 | 5,576 |
Total deposits | $69,284,000 | 5,341 |
Interest-bearing deposits | $52,053,000 | 5,780 |
Deposits held in domestic offices | $69,284,000 | 5,339 |
% 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 | $467,000 | 5,337 |
Total equity capital | $6,123,000 | 6,533 |
Total bank equity capital | $6,123,000 | 6,533 |
Perpetual preferred stock | $0 | 141 |
Common stock | $663,000 | 3,775 |
Surplus | $1,135,000 | 6,596 |
Undivided profits | $4,325,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $229,000 | 7,768 |
Earning assets | $69,909,000 | 5,632 |
Long-term assets (5+ years) | $5,233,000 | 6,029 |
Average Assets, year-to-date | $75,062,500 | 5,668 |
Average Assets, quarterly | $75,062,500 | 5,668 |
Volatile liabilities | $3,951,000 | 7,660 |
Insider loans | $1,084,000 | 3,770 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $4,449,000 | 668 |
Unused loan commitments | $3,220,000 | 6,593 |
Tier 1 (core) risk-based capital | $5,889,000 | 6,475 |
Tier 2 risk-based capital | $486,000 | 5,732 |
Total risk weighted assets | $46,220,000 | 5,753 |
Total unused commitments | $3,220,000 | 6,606 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $74,251,000 | 5,708 |
Cash and due from depository institutions | $3,267,000 | 3,959 |
Interest-bearing balances | $60,000 | 5,660 |
Securities | $20,184,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $5,163,000 | 2,721 |
Net loans & leases | $42,328,000 | 5,819 |
Loan loss allowance | $418,000 | 6,502 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,392,000 | 3,638 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $1,000 | 3,108 |
All other assets | $916,000 | 6,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,251,000 | 5,708 |
Total liabilities | $68,197,000 | 5,606 |
Total deposits | $67,660,000 | 5,375 |
Interest-bearing deposits | $47,406,000 | 6,031 |
Deposits held in domestic offices | $67,660,000 | 5,371 |
% 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 | $537,000 | 5,018 |
Total equity capital | $6,054,000 | 6,549 |
Total bank equity capital | $6,054,000 | 6,549 |
Perpetual preferred stock | $0 | 142 |
Common stock | $663,000 | 3,775 |
Surplus | $1,135,000 | 6,592 |
Undivided profits | $4,256,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $95,000 | 8,912 |
Earning assets | $67,735,000 | 5,703 |
Long-term assets (5+ years) | $3,134,000 | 6,743 |
Average Assets, year-to-date | $75,142,600 | 5,488 |
Average Assets, quarterly | $74,889,000 | 5,643 |
Volatile liabilities | $4,279,000 | 7,584 |
Insider loans | $1,263,000 | 3,450 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,824,000 | 1,101 |
Unused loan commitments | $3,673,000 | 6,171 |
Tier 1 (core) risk-based capital | $5,760,000 | 6,508 |
Tier 2 risk-based capital | $435,000 | 6,031 |
Total risk weighted assets | $50,496,000 | 5,442 |
Total unused commitments | $3,673,000 | 6,173 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $76,147,000 | 5,531 |
Cash and due from depository institutions | $3,979,000 | 4,049 |
Interest-bearing balances | $58,000 | 5,617 |
Securities | $19,297,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $8,648,000 | 1,711 |
Net loans & leases | $40,751,000 | 5,879 |
Loan loss allowance | $337,000 | 7,048 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,280,000 | 3,696 |
Other real estate owned | $228,000 | 4,049 |
Goodwill and other intangibles | $8,000 | 3,015 |
All other assets | $956,000 | 6,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,147,000 | 5,531 |
Total liabilities | $70,709,000 | 5,399 |
Total deposits | $69,723,000 | 5,168 |
Interest-bearing deposits | $53,020,000 | 5,573 |
Deposits held in domestic offices | $69,723,000 | 5,163 |
% 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 | $986,000 | 3,492 |
Total equity capital | $5,438,000 | 6,790 |
Total bank equity capital | $5,438,000 | 6,790 |
Perpetual preferred stock | $0 | 158 |
Common stock | $663,000 | 3,846 |
Surplus | $1,135,000 | 6,683 |
Undivided profits | $3,640,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $236,000 | 8,109 |
Earning assets | $68,754,000 | 5,559 |
Long-term assets (5+ years) | $8,559,000 | 5,123 |
Average Assets, year-to-date | $68,185,600 | 5,715 |
Average Assets, quarterly | $71,953,500 | 5,682 |
Volatile liabilities | $4,677,000 | 7,510 |
Insider loans | $771,000 | 4,484 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $7,299,000 | 480 |
Unused loan commitments | $2,429,000 | 7,006 |
Tier 1 (core) risk-based capital | $5,169,000 | 6,817 |
Tier 2 risk-based capital | $358,000 | 6,593 |
Total risk weighted assets | $43,167,000 | 5,886 |
Total unused commitments | $2,429,000 | 7,014 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $64,643,000 | 5,963 |
Cash and due from depository institutions | $3,825,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,477,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,826 |
Net loans & leases | $36,305,000 | 6,242 |
Loan loss allowance | $281,000 | 7,503 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,324,000 | 3,586 |
Other real estate owned | $497,000 | 4,445 |
Goodwill and other intangibles | $15,000 | 3,004 |
All other assets | $750,000 | 7,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,643,000 | 5,963 |
Total liabilities | $59,679,000 | 5,838 |
Total deposits | $59,050,000 | 5,613 |
Interest-bearing deposits | $44,227,000 | 6,101 |
Deposits held in domestic offices | $59,050,000 | 5,608 |
% 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 | $629,000 | 5,026 |
Total equity capital | $4,964,000 | 7,116 |
Total bank equity capital | $4,964,000 | 7,116 |
Perpetual preferred stock | $0 | 178 |
Common stock | $663,000 | 3,962 |
Surplus | $1,135,000 | 6,794 |
Undivided profits | $3,166,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $352,000 | 6,354 |
Earning assets | $57,232,000 | 6,093 |
Long-term assets (5+ years) | $6,807,000 | 5,420 |
Average Assets, year-to-date | $68,034,600 | 5,593 |
Average Assets, quarterly | $66,459,500 | 5,828 |
Volatile liabilities | $3,041,000 | 8,336 |
Insider loans | $567,000 | 5,151 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $5,659,000 | 316 |
Unused loan commitments | $1,446,000 | 7,844 |
Tier 1 (core) risk-based capital | $4,875,000 | 7,067 |
Tier 2 risk-based capital | $303,500 | 7,011 |
Total risk weighted assets | $38,379,500 | 6,216 |
Total unused commitments | $1,446,000 | 7,847 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $66,546,000 | 5,870 |
Cash and due from depository institutions | $3,841,000 | 4,376 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,025,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $38,879,000 | 5,940 |
Loan loss allowance | $353,000 | 6,869 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,402,000 | 3,461 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $22,000 | 3,045 |
All other assets | $877,000 | 6,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,546,000 | 5,870 |
Total liabilities | $62,087,000 | 5,723 |
Total deposits | $61,664,000 | 5,469 |
Interest-bearing deposits | $48,196,000 | 5,790 |
Deposits held in domestic offices | $61,664,000 | 5,466 |
% 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 | $423,000 | 5,896 |
Total equity capital | $4,459,000 | 7,418 |
Total bank equity capital | $4,459,000 | 7,418 |
Perpetual preferred stock | $0 | 193 |
Common stock | $663,000 | 4,077 |
Surplus | $1,135,000 | 6,918 |
Undivided profits | $2,661,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $356,000 | 5,847 |
Earning assets | $59,404,000 | 5,934 |
Long-term assets (5+ years) | $7,451,000 | 5,509 |
Average Assets, year-to-date | $63,830,400 | 5,855 |
Average Assets, quarterly | $65,168,500 | 5,900 |
Volatile liabilities | $4,440,000 | 7,627 |
Insider loans | $618,000 | 4,835 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $6,813,000 | 272 |
Unused loan commitments | $1,642,000 | 7,820 |
Tier 1 (core) risk-based capital | $4,575,000 | 7,354 |
Tier 2 risk-based capital | $369,200 | 6,352 |
Total risk weighted assets | $40,336,800 | 5,971 |
Total unused commitments | $1,642,000 | 7,826 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $60,983,000 | 6,224 |
Cash and due from depository institutions | $2,255,000 | 4,440 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,014,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,977 |
Net loans & leases | $35,280,000 | 6,144 |
Loan loss allowance | $320,000 | 7,188 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,885,000 | 4,101 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $29,000 | 3,075 |
All other assets | $695,000 | 7,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,983,000 | 6,224 |
Total liabilities | $56,504,000 | 6,090 |
Total deposits | $55,548,000 | 5,933 |
Interest-bearing deposits | $43,787,000 | 6,204 |
Deposits held in domestic offices | $55,548,000 | 5,930 |
% 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 | $956,000 | 3,657 |
Total equity capital | $4,479,000 | 7,517 |
Total bank equity capital | $4,479,000 | 7,517 |
Perpetual preferred stock | $0 | 199 |
Common stock | $663,000 | 4,105 |
Surplus | $1,135,000 | 6,923 |
Undivided profits | $2,681,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $304,000 | 6,519 |
Earning assets | $56,119,000 | 6,219 |
Long-term assets (5+ years) | $6,105,000 | 5,819 |
Average Assets, year-to-date | $57,600,800 | 6,229 |
Average Assets, quarterly | $59,263,000 | 6,252 |
Volatile liabilities | $4,007,000 | 7,576 |
Insider loans | $449,000 | 5,569 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,942,000 | 533 |
Unused loan commitments | $1,469,000 | 8,045 |
Tier 1 (core) risk-based capital | $4,317,000 | 7,503 |
Tier 2 risk-based capital | $339,350 | 6,565 |
Total risk weighted assets | $36,619,650 | 6,191 |
Total unused commitments | $1,469,000 | 8,056 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $56,908,000 | 6,575 |
Cash and due from depository institutions | $5,221,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,107,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,678 |
Net loans & leases | $32,877,000 | 6,540 |
Loan loss allowance | $283,000 | 7,747 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,773,000 | 4,196 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $36,000 | 3,086 |
All other assets | $644,000 | 7,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,908,000 | 6,575 |
Total liabilities | $52,755,000 | 6,420 |
Total deposits | $52,152,000 | 6,242 |
Interest-bearing deposits | $41,160,000 | 6,561 |
Deposits held in domestic offices | $52,152,000 | 6,236 |
% 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 | $603,000 | 5,190 |
Total equity capital | $4,153,000 | 7,912 |
Total bank equity capital | $4,153,000 | 7,912 |
Perpetual preferred stock | $0 | 223 |
Common stock | $663,000 | 4,240 |
Surplus | $1,135,000 | 7,082 |
Undivided profits | $2,355,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $320,000 | 6,560 |
Earning assets | $49,234,000 | 6,765 |
Long-term assets (5+ years) | $4,954,000 | 5,993 |
Average Assets, year-to-date | $53,029,800 | 6,644 |
Average Assets, quarterly | $55,115,500 | 6,632 |
Volatile liabilities | $3,271,000 | 8,283 |
Insider loans | $360,000 | 6,245 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $4,201,000 | 390 |
Unused loan commitments | $2,428,000 | 6,997 |
Tier 1 (core) risk-based capital | $4,077,000 | 7,862 |
Tier 2 risk-based capital | $283,000 | 7,252 |
Total risk weighted assets | $33,619,100 | 6,570 |
Total unused commitments | $2,428,000 | 7,003 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $49,358,000 | 7,310 |
Cash and due from depository institutions | $2,582,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,328,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
Net loans & leases | $28,142,000 | 7,220 |
Loan loss allowance | $233,000 | 8,698 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,654,000 | 4,358 |
Other real estate owned | $326,000 | 5,680 |
Goodwill and other intangibles | $43,000 | 2,876 |
All other assets | $633,000 | 8,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,358,000 | 7,310 |
Total liabilities | $45,373,000 | 7,192 |
Total deposits | $44,924,000 | 7,062 |
Interest-bearing deposits | $35,750,000 | 7,339 |
Deposits held in domestic offices | $44,924,000 | 7,055 |
% 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 | $449,000 | 6,372 |
Total equity capital | $3,985,000 | 8,198 |
Total bank equity capital | $3,985,000 | 8,198 |
Perpetual preferred stock | $0 | 250 |
Common stock | $663,000 | 4,526 |
Surplus | $1,135,000 | 7,302 |
Undivided profits | $2,187,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $294,000 | 6,980 |
Earning assets | $44,120,000 | 7,399 |
Long-term assets (5+ years) | $5,543,000 | 5,652 |
Average Assets, year-to-date | $47,904,000 | 7,270 |
Average Assets, quarterly | $50,241,000 | 7,181 |
Volatile liabilities | $2,915,000 | 8,653 |
Insider loans | $476,000 | 5,650 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $4,706,000 | 337 |
Unused loan commitments | $2,375,000 | 7,051 |
Tier 1 (core) risk-based capital | $3,953,000 | 8,130 |
Tier 2 risk-based capital | $233,000 | 8,154 |
Total risk weighted assets | $28,352,900 | 7,314 |
Total unused commitments | $2,375,000 | 7,066 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $45,690,000 | 7,807 |
Cash and due from depository institutions | $3,795,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,302,000 | 7,489 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,058 |
Net loans & leases | $24,691,000 | 7,774 |
Loan loss allowance | $239,000 | 8,910 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,586,000 | 4,482 |
Other real estate owned | $335,000 | 6,461 |
Goodwill and other intangibles | $50,000 | 2,654 |
All other assets | $556,000 | 8,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,690,000 | 7,807 |
Total liabilities | $41,803,000 | 7,703 |
Total deposits | $40,672,000 | 7,649 |
Interest-bearing deposits | $33,166,000 | 7,852 |
Deposits held in domestic offices | $40,672,000 | 7,645 |
% 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 | $1,131,000 | 3,274 |
Total equity capital | $3,887,000 | 8,468 |
Total bank equity capital | $3,887,000 | 8,468 |
Perpetual preferred stock | $0 | 288 |
Common stock | $663,000 | 4,765 |
Surplus | $1,135,000 | 7,442 |
Undivided profits | $2,090,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $279,000 | 7,446 |
Earning assets | $39,368,000 | 8,063 |
Long-term assets (5+ years) | $4,017,000 | 6,354 |
Average Assets, year-to-date | $43,323,600 | 7,847 |
Average Assets, quarterly | $44,338,500 | 7,883 |
Volatile liabilities | $3,570,000 | 8,027 |
Insider loans | $553,000 | 5,372 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,637,000 | 510 |
Unused loan commitments | $1,368,000 | 8,330 |
Tier 1 (core) risk-based capital | $3,776,000 | 8,473 |
Tier 2 risk-based capital | $239,000 | 8,229 |
Total risk weighted assets | $26,123,000 | 7,753 |
Total unused commitments | $1,368,000 | 8,342 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $42,404,000 | 8,266 |
Cash and due from depository institutions | $2,035,000 | 5,876 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,347,000 | 8,276 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $24,103,000 | 7,972 |
Loan loss allowance | $300,000 | 8,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,509,000 | 4,604 |
Other real estate owned | $1,130,000 | 5,876 |
Goodwill and other intangibles | $57,000 | 2,499 |
All other assets | $523,000 | 9,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,404,000 | 8,266 |
Total liabilities | $38,444,000 | 8,239 |
Total deposits | $38,186,000 | 8,051 |
Interest-bearing deposits | $30,506,000 | 8,360 |
Deposits held in domestic offices | $38,186,000 | 8,043 |
% 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 | $258,000 | 7,953 |
Total equity capital | $3,960,000 | 8,234 |
Total bank equity capital | $3,960,000 | 8,234 |
Perpetual preferred stock | $0 | 310 |
Common stock | $663,000 | 4,997 |
Surplus | $1,135,000 | 7,589 |
Undivided profits | $2,162,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $236,000 | 7,735 |
Earning assets | $37,150,000 | 8,492 |
Long-term assets (5+ years) | $3,907,000 | 6,695 |
Average Assets, year-to-date | $43,284,200 | 8,055 |
Average Assets, quarterly | $42,955,000 | 8,180 |
Volatile liabilities | $1,130,000 | 10,883 |
Insider loans | $676,000 | 4,768 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,982,000 | 366 |
Unused loan commitments | $1,212,000 | 8,721 |
Tier 1 (core) risk-based capital | $4,019,000 | 8,257 |
Tier 2 risk-based capital | $300,000 | 7,497 |
Total risk weighted assets | $25,433,200 | 7,961 |
Total unused commitments | $1,212,000 | 8,732 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $44,688,000 | 8,272 |
Cash and due from depository institutions | $1,722,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,187,000 | 7,958 |
Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
Net loans & leases | $26,214,000 | 7,596 |
Loan loss allowance | $328,000 | 8,301 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,461,000 | 4,771 |
Other real estate owned | $859,000 | 5,844 |
Goodwill and other intangibles | $64,000 | 2,403 |
All other assets | $456,000 | 9,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,688,000 | 8,272 |
Total liabilities | $40,631,000 | 8,252 |
Total deposits | $40,124,000 | 8,151 |
Interest-bearing deposits | $33,722,000 | 8,237 |
Deposits held in domestic offices | $40,124,000 | 8,144 |
% 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 | $507,000 | 5,278 |
Total equity capital | $4,057,000 | 8,318 |
Total bank equity capital | $4,057,000 | 8,318 |
Perpetual preferred stock | $0 | 343 |
Common stock | $663,000 | 5,218 |
Surplus | $1,135,000 | 7,689 |
Undivided profits | $2,259,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 10,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $233,000 | 7,368 |
Earning assets | $40,126,000 | 8,360 |
Long-term assets (5+ years) | $4,843,000 | 6,513 |
Average Assets, year-to-date | $43,315,000 | 8,266 |
Average Assets, quarterly | $44,205,500 | 8,261 |
Volatile liabilities | $1,380,000 | 10,685 |
Insider loans | $435,000 | 6,129 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,512,000 | 8,252 |
Tier 1 (core) risk-based capital | $3,961,000 | 8,350 |
Tier 2 risk-based capital | $319,580 | 7,315 |
Total risk weighted assets | $25,557,580 | 8,034 |
Total unused commitments | $1,512,000 | 8,277 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $34,470,000 | 9,758 |
Cash and due from depository institutions | $1,551,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,632,000 | 8,530 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
Net loans & leases | $18,043,000 | 9,388 |
Loan loss allowance | $288,000 | 9,011 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $388,000 | 9,760 |
Other real estate owned | $109,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $397,000 | 10,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,470,000 | 9,758 |
Total liabilities | $31,570,000 | 9,703 |
Total deposits | $31,323,000 | 9,594 |
Interest-bearing deposits | $27,860,000 | 9,398 |
Deposits held in domestic offices | $31,323,000 | 9,589 |
% 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 | $247,000 | 9,104 |
Total equity capital | $2,900,000 | 9,916 |
Total bank equity capital | $2,900,000 | 9,916 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $290,000 | 11,702 |
Undivided profits | $2,110,000 | 7,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $172,000 | 9,405 |
Earning assets | $32,025,000 | 9,625 |
Long-term assets (5+ years) | $2,801,000 | 8,170 |
Average Assets, year-to-date | $33,615,200 | 9,741 |
Average Assets, quarterly | $33,688,000 | 9,815 |
Volatile liabilities | $1,933,000 | 10,098 |
Insider loans | $24,000 | 8,179 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,328,000 | 8,454 |
Tier 1 (core) risk-based capital | $2,900,000 | 9,851 |
Tier 2 risk-based capital | $205,680 | 9,317 |
Total risk weighted assets | $16,371,780 | 10,258 |
Total unused commitments | $1,328,000 | 8,481 |
Derivatives | $0 | 651 |