Home > Bank of Wolcott > Assets and Liabilities
Bank of Wolcott, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $231,633,000 | 2,832 |
Cash and due from depository institutions | $9,276,000 | 3,145 |
Interest-bearing balances | $4,418,000 | 3,276 |
Securities | $90,264,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $126,308,000 | 2,923 |
Loan loss allowance | $2,366,000 | 2,374 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,393,000 | 3,398 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,392,000 | 3,155 |
Life insurance assets | $972,000 | 2,823 |
Total liabilities and capital | $231,633,000 | 2,803 |
Total liabilities | $211,447,000 | 2,788 |
Total deposits | $203,317,000 | 2,767 |
Interest-bearing deposits | $153,528,000 | 2,737 |
Deposits held in domestic offices | $203,317,000 | 2,767 |
% insured | 69.48% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,263 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,130,000 | 3,017 |
Total equity capital | $20,186,000 | 2,998 |
Total bank equity capital | $20,186,000 | 2,991 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $3,300,000 | 3,127 |
Undivided profits | $16,786,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,430,000 | 1,780 |
Earning assets | $220,990,000 | 2,762 |
Long-term assets (5+ years) | $136,149,000 | 1,851 |
Average Assets, year-to-date | $230,368,600 | 2,787 |
Average Assets, quarterly | $228,696,000 | 2,804 |
Volatile liabilities | $14,847,000 | 3,023 |
Insider loans | $4,308,000 | 1,241 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,360,000 | 2,778 |
Tier 1 (core) risk-based capital | $28,045,000 | 2,696 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $19,360,000 | 2,778 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $225,759,000 | 2,857 |
Cash and due from depository institutions | $10,832,000 | 3,158 |
Interest-bearing balances | $7,700,000 | 2,734 |
Securities | $84,121,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $125,097,000 | 2,930 |
Loan loss allowance | $2,379,000 | 2,365 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,425,000 | 3,391 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,284,000 | 3,218 |
Life insurance assets | $969,000 | 2,844 |
Total liabilities and capital | $225,759,000 | 2,827 |
Total liabilities | $210,035,000 | 2,797 |
Total deposits | $206,752,000 | 2,747 |
Interest-bearing deposits | $159,616,000 | 2,666 |
Deposits held in domestic offices | $206,752,000 | 2,747 |
% insured | 68.32% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,283,000 | 2,911 |
Total equity capital | $15,724,000 | 3,203 |
Total bank equity capital | $15,724,000 | 3,202 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $3,300,000 | 3,130 |
Undivided profits | $12,324,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,341,000 | 1,804 |
Earning assets | $216,918,000 | 2,780 |
Long-term assets (5+ years) | $129,447,000 | 1,904 |
Average Assets, year-to-date | $230,052,500 | 2,803 |
Average Assets, quarterly | $229,816,000 | 2,805 |
Volatile liabilities | $10,483,000 | 3,291 |
Insider loans | $3,089,000 | 1,498 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,563,000 | 2,757 |
Tier 1 (core) risk-based capital | $27,563,000 | 2,731 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $20,563,000 | 2,757 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $233,873,000 | 2,821 |
Cash and due from depository institutions | $15,015,000 | 3,281 |
Interest-bearing balances | $10,430,000 | 2,356 |
Securities | $88,283,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $125,270,000 | 2,910 |
Loan loss allowance | $2,365,000 | 2,389 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,442,000 | 3,387 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,863,000 | 3,256 |
Life insurance assets | $965,000 | 2,860 |
Total liabilities and capital | $233,873,000 | 2,790 |
Total liabilities | $216,690,000 | 2,747 |
Total deposits | $213,439,000 | 2,708 |
Interest-bearing deposits | $161,278,000 | 2,655 |
Deposits held in domestic offices | $213,439,000 | 2,707 |
% insured | 69.73% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,251,000 | 2,792 |
Total equity capital | $17,183,000 | 3,148 |
Total bank equity capital | $17,183,000 | 3,146 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $3,300,000 | 3,140 |
Undivided profits | $13,783,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,916,000 | 1,918 |
Earning assets | $223,983,000 | 2,737 |
Long-term assets (5+ years) | $133,386,000 | 1,912 |
Average Assets, year-to-date | $231,483,667 | 2,805 |
Average Assets, quarterly | $232,410,000 | 2,803 |
Volatile liabilities | $13,336,000 | 2,971 |
Insider loans | $3,046,000 | 1,500 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,924,000 | 2,718 |
Tier 1 (core) risk-based capital | $27,188,000 | 2,728 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,924,000 | 2,719 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $230,947,000 | 2,846 |
Cash and due from depository institutions | $16,477,000 | 3,260 |
Interest-bearing balances | $12,690,000 | 2,296 |
Securities | $88,507,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $121,224,000 | 2,954 |
Loan loss allowance | $2,334,000 | 2,412 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,392,000 | 3,429 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,347,000 | 3,397 |
Life insurance assets | $962,000 | 2,899 |
Total liabilities and capital | $230,947,000 | 2,846 |
Total liabilities | $213,563,000 | 2,796 |
Total deposits | $207,407,000 | 2,758 |
Interest-bearing deposits | $150,808,000 | 2,767 |
Deposits held in domestic offices | $207,407,000 | 2,757 |
% insured | 73.13% | 2,764 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,156,000 | 2,810 |
Total equity capital | $17,384,000 | 3,138 |
Total bank equity capital | $17,384,000 | 3,138 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $3,300,000 | 3,189 |
Undivided profits | $13,984,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,407,000 | 2,257 |
Earning assets | $222,421,000 | 2,787 |
Long-term assets (5+ years) | $134,283,000 | 1,961 |
Average Assets, year-to-date | $230,289,000 | 2,841 |
Average Assets, quarterly | $230,289,000 | 2,841 |
Volatile liabilities | $13,278,000 | 2,807 |
Insider loans | $2,454,000 | 1,692 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,655,000 | 2,505 |
Tier 1 (core) risk-based capital | $26,631,000 | 2,771 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $27,655,000 | 2,505 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $229,631,000 | 2,867 |
Cash and due from depository institutions | $7,329,000 | 3,236 |
Interest-bearing balances | $4,509,000 | 3,267 |
Securities | $85,709,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $131,151,000 | 2,892 |
Loan loss allowance | $2,573,000 | 2,248 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,389,000 | 3,436 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,053,000 | 3,258 |
Life insurance assets | $959,000 | 2,914 |
Total liabilities and capital | $229,631,000 | 2,867 |
Total liabilities | $213,548,000 | 2,818 |
Total deposits | $196,644,000 | 2,869 |
Interest-bearing deposits | $140,752,000 | 2,852 |
Deposits held in domestic offices | $196,644,000 | 2,867 |
% insured | 74.90% | 2,289 |
Federal funds purchased & repurchase agreements | $2,828,000 | 900 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,000,000 | 1,438 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,076,000 | 2,746 |
Total equity capital | $16,083,000 | 3,195 |
Total bank equity capital | $16,083,000 | 3,195 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $3,300,000 | 3,199 |
Undivided profits | $12,683,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,098,000 | 1,768 |
Earning assets | $221,369,000 | 2,808 |
Long-term assets (5+ years) | $134,969,000 | 1,987 |
Average Assets, year-to-date | $223,628,000 | 2,883 |
Average Assets, quarterly | $227,039,000 | 2,875 |
Volatile liabilities | $19,899,000 | 2,221 |
Insider loans | $4,811,000 | 1,126 |
FHLB advances | $13,000,000 | 1,351 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,561,000 | 2,884 |
Tier 1 (core) risk-based capital | $25,578,000 | 2,845 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,561,000 | 2,884 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $224,447,000 | 2,913 |
Cash and due from depository institutions | $7,186,000 | 3,299 |
Interest-bearing balances | $4,520,000 | 3,472 |
Securities | $83,737,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $128,280,000 | 2,900 |
Loan loss allowance | $2,412,000 | 2,365 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,375,000 | 3,421 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,869,000 | 3,291 |
Life insurance assets | $954,000 | 2,936 |
Total liabilities and capital | $224,447,000 | 2,913 |
Total liabilities | $210,178,000 | 2,865 |
Total deposits | $202,832,000 | 2,841 |
Interest-bearing deposits | $150,157,000 | 2,789 |
Deposits held in domestic offices | $202,832,000 | 2,840 |
% insured | 72.50% | 2,703 |
Federal funds purchased & repurchase agreements | $1,210,000 | 1,005 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,136,000 | 2,711 |
Total equity capital | $14,269,000 | 3,306 |
Total bank equity capital | $14,269,000 | 3,306 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $3,300,000 | 3,210 |
Undivided profits | $10,869,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,082,000 | 1,692 |
Earning assets | $216,537,000 | 2,854 |
Long-term assets (5+ years) | $135,403,000 | 1,995 |
Average Assets, year-to-date | $222,127,250 | 2,906 |
Average Assets, quarterly | $224,227,000 | 2,910 |
Volatile liabilities | $11,123,000 | 2,695 |
Insider loans | $4,236,000 | 1,207 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,881,000 | 3,082 |
Tier 1 (core) risk-based capital | $25,075,000 | 2,878 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $16,881,000 | 3,082 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $224,007,000 | 2,933 |
Cash and due from depository institutions | $13,094,000 | 3,288 |
Interest-bearing balances | $8,885,000 | 3,064 |
Securities | $81,842,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $123,256,000 | 2,938 |
Loan loss allowance | $2,412,000 | 2,375 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,402,000 | 3,445 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,413,000 | 3,098 |
Life insurance assets | $1,921,000 | 2,652 |
Total liabilities and capital | $224,007,000 | 2,933 |
Total liabilities | $208,752,000 | 2,884 |
Total deposits | $202,801,000 | 2,881 |
Interest-bearing deposits | $152,606,000 | 2,806 |
Deposits held in domestic offices | $202,801,000 | 2,881 |
% insured | 71.64% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $951,000 | 2,760 |
Total equity capital | $15,255,000 | 3,314 |
Total bank equity capital | $15,255,000 | 3,314 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $3,300,000 | 3,214 |
Undivided profits | $11,855,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,649,000 | 1,891 |
Earning assets | $213,983,000 | 2,898 |
Long-term assets (5+ years) | $131,157,000 | 2,067 |
Average Assets, year-to-date | $221,354,000 | 2,934 |
Average Assets, quarterly | $224,277,000 | 2,927 |
Volatile liabilities | $8,416,000 | 2,901 |
Insider loans | $4,580,000 | 1,153 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,855,000 | 3,054 |
Tier 1 (core) risk-based capital | $24,344,000 | 2,904 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,855,000 | 3,054 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $224,547,000 | 2,948 |
Cash and due from depository institutions | $16,889,000 | 3,397 |
Interest-bearing balances | $11,805,000 | 3,214 |
Securities | $83,513,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $118,695,000 | 2,948 |
Loan loss allowance | $2,358,000 | 2,406 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,428,000 | 3,443 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,022,000 | 3,125 |
Life insurance assets | $1,911,000 | 2,649 |
Total liabilities and capital | $224,547,000 | 2,948 |
Total liabilities | $204,920,000 | 2,926 |
Total deposits | $199,041,000 | 2,919 |
Interest-bearing deposits | $145,016,000 | 2,887 |
Deposits held in domestic offices | $199,041,000 | 2,919 |
% insured | 74.65% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $879,000 | 2,822 |
Total equity capital | $19,627,000 | 3,092 |
Total bank equity capital | $19,627,000 | 3,092 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $3,300,000 | 3,214 |
Undivided profits | $16,227,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,271,000 | 2,150 |
Earning assets | $214,013,000 | 2,912 |
Long-term assets (5+ years) | $126,796,000 | 2,107 |
Average Assets, year-to-date | $220,027,500 | 2,966 |
Average Assets, quarterly | $220,027,500 | 2,966 |
Volatile liabilities | $8,480,000 | 2,901 |
Insider loans | $4,858,000 | 1,108 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,650,000 | 2,940 |
Tier 1 (core) risk-based capital | $23,743,000 | 2,928 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,650,000 | 2,940 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $215,508,000 | 3,011 |
Cash and due from depository institutions | $15,320,000 | 3,312 |
Interest-bearing balances | $9,936,000 | 3,416 |
Securities | $83,104,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $111,200,000 | 3,052 |
Loan loss allowance | $2,353,000 | 2,416 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,449,000 | 3,432 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,435,000 | 2,941 |
Life insurance assets | $1,902,000 | 2,654 |
Total liabilities and capital | $215,508,000 | 3,011 |
Total liabilities | $191,574,000 | 3,009 |
Total deposits | $185,742,000 | 3,004 |
Interest-bearing deposits | $135,247,000 | 2,969 |
Deposits held in domestic offices | $185,742,000 | 3,004 |
% insured | 76.28% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $832,000 | 2,911 |
Total equity capital | $23,934,000 | 2,959 |
Total bank equity capital | $23,934,000 | 2,959 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $3,300,000 | 3,236 |
Undivided profits | $20,534,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,644,000 | 1,866 |
Earning assets | $204,240,000 | 2,995 |
Long-term assets (5+ years) | $126,127,000 | 2,102 |
Average Assets, year-to-date | $203,448,600 | 3,039 |
Average Assets, quarterly | $212,102,000 | 3,022 |
Volatile liabilities | $6,781,000 | 3,230 |
Insider loans | $4,546,000 | 1,173 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,462,000 | 3,083 |
Tier 1 (core) risk-based capital | $23,307,000 | 2,953 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,462,000 | 3,083 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $208,696,000 | 3,081 |
Cash and due from depository institutions | $14,041,000 | 3,413 |
Interest-bearing balances | $11,314,000 | 3,376 |
Securities | $78,772,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $109,798,000 | 3,090 |
Loan loss allowance | $2,353,000 | 2,445 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,476,000 | 3,453 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,609,000 | 2,913 |
Life insurance assets | $1,892,000 | 2,652 |
Total liabilities and capital | $208,696,000 | 3,081 |
Total liabilities | $184,424,000 | 3,088 |
Total deposits | $178,209,000 | 3,083 |
Interest-bearing deposits | $130,163,000 | 3,041 |
Deposits held in domestic offices | $178,209,000 | 3,083 |
% insured | 75.46% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,215,000 | 2,769 |
Total equity capital | $24,272,000 | 2,979 |
Total bank equity capital | $24,272,000 | 2,979 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $3,300,000 | 3,270 |
Undivided profits | $20,872,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,827,000 | 1,766 |
Earning assets | $199,884,000 | 3,031 |
Long-term assets (5+ years) | $126,133,000 | 2,091 |
Average Assets, year-to-date | $200,433,750 | 3,098 |
Average Assets, quarterly | $206,418,000 | 3,087 |
Volatile liabilities | $6,620,000 | 3,311 |
Insider loans | $4,080,000 | 1,302 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,379,000 | 3,036 |
Tier 1 (core) risk-based capital | $22,884,000 | 3,015 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,379,000 | 3,036 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $204,140,000 | 3,105 |
Cash and due from depository institutions | $10,983,000 | 3,483 |
Interest-bearing balances | $4,785,000 | 4,035 |
Securities | $75,213,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $112,065,000 | 3,096 |
Loan loss allowance | $2,257,000 | 2,486 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,500,000 | 3,459 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,379,000 | 2,962 |
Life insurance assets | $1,986,000 | 2,628 |
Total liabilities and capital | $204,140,000 | 3,105 |
Total liabilities | $180,045,000 | 3,116 |
Total deposits | $174,286,000 | 3,101 |
Interest-bearing deposits | $128,129,000 | 3,049 |
Deposits held in domestic offices | $174,286,000 | 3,101 |
% insured | 76.39% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $759,000 | 3,267 |
Total equity capital | $24,095,000 | 2,954 |
Total bank equity capital | $24,095,000 | 2,954 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $3,300,000 | 3,280 |
Undivided profits | $20,695,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,495,000 | 2,036 |
Earning assets | $192,063,000 | 3,094 |
Long-term assets (5+ years) | $122,643,000 | 2,069 |
Average Assets, year-to-date | $197,679,667 | 3,118 |
Average Assets, quarterly | $202,757,500 | 3,107 |
Volatile liabilities | $7,333,000 | 3,231 |
Insider loans | $4,595,000 | 1,205 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,446,000 | 3,048 |
Tier 1 (core) risk-based capital | $22,821,000 | 2,989 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,446,000 | 3,048 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $201,375,000 | 3,117 |
Cash and due from depository institutions | $21,303,000 | 3,501 |
Interest-bearing balances | $15,055,000 | 3,266 |
Securities | $70,397,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $104,181,000 | 3,200 |
Loan loss allowance | $2,231,000 | 2,496 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,492,000 | 3,480 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,002,000 | 3,073 |
Life insurance assets | $1,975,000 | 2,606 |
Total liabilities and capital | $201,376,000 | 3,117 |
Total liabilities | $178,486,000 | 3,117 |
Total deposits | $172,804,000 | 3,096 |
Interest-bearing deposits | $123,074,000 | 3,106 |
Deposits held in domestic offices | $172,804,000 | 3,096 |
% insured | 78.10% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $682,000 | 3,332 |
Total equity capital | $22,890,000 | 3,006 |
Total bank equity capital | $22,890,000 | 3,006 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $3,300,000 | 3,289 |
Undivided profits | $19,490,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,179,000 | 2,375 |
Earning assets | $189,633,000 | 3,094 |
Long-term assets (5+ years) | $116,404,000 | 2,046 |
Average Assets, year-to-date | $194,449,500 | 3,128 |
Average Assets, quarterly | $194,449,500 | 3,128 |
Volatile liabilities | $10,632,000 | 2,788 |
Insider loans | $5,055,000 | 1,117 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,087,000 | 2,859 |
Tier 1 (core) risk-based capital | $22,021,000 | 3,014 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,087,000 | 2,859 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $187,524,000 | 3,153 |
Cash and due from depository institutions | $9,962,000 | 3,268 |
Interest-bearing balances | $6,070,000 | 3,898 |
Securities | $62,433,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $108,921,000 | 3,115 |
Loan loss allowance | $2,202,000 | 2,501 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,504,000 | 3,483 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,704,000 | 2,858 |
Life insurance assets | $1,965,000 | 2,607 |
Total liabilities and capital | $187,524,000 | 3,153 |
Total liabilities | $164,318,000 | 3,165 |
Total deposits | $158,646,000 | 3,148 |
Interest-bearing deposits | $115,792,000 | 3,148 |
Deposits held in domestic offices | $158,646,000 | 3,147 |
% insured | 79.53% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $672,000 | 3,319 |
Total equity capital | $23,206,000 | 2,995 |
Total bank equity capital | $23,206,000 | 2,995 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $3,300,000 | 3,285 |
Undivided profits | $19,806,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,887,000 | 1,809 |
Earning assets | $177,424,000 | 3,123 |
Long-term assets (5+ years) | $105,769,000 | 2,077 |
Average Assets, year-to-date | $188,995,800 | 3,035 |
Average Assets, quarterly | $190,228,500 | 3,111 |
Volatile liabilities | $6,122,000 | 3,485 |
Insider loans | $5,109,000 | 1,115 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,857,000 | 3,043 |
Tier 1 (core) risk-based capital | $21,229,000 | 3,058 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,857,000 | 3,043 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $192,933,000 | 3,075 |
Cash and due from depository institutions | $16,883,000 | 3,344 |
Interest-bearing balances | $14,418,000 | 2,911 |
Securities | $60,369,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $109,089,000 | 3,164 |
Loan loss allowance | $2,245,000 | 2,444 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,513,000 | 3,484 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,079,000 | 2,751 |
Life insurance assets | $1,955,000 | 2,587 |
Total liabilities and capital | $192,933,000 | 3,075 |
Total liabilities | $169,925,000 | 3,075 |
Total deposits | $162,369,000 | 3,073 |
Interest-bearing deposits | $124,070,000 | 3,015 |
Deposits held in domestic offices | $162,369,000 | 3,073 |
% insured | 74.29% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,500,000 | 2,095 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,056,000 | 2,988 |
Total equity capital | $23,008,000 | 3,001 |
Total bank equity capital | $23,008,000 | 3,000 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $3,300,000 | 3,290 |
Undivided profits | $19,608,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,278,000 | 1,607 |
Earning assets | $183,876,000 | 3,042 |
Long-term assets (5+ years) | $93,552,000 | 2,139 |
Average Assets, year-to-date | $189,363,750 | 3,017 |
Average Assets, quarterly | $192,922,000 | 3,068 |
Volatile liabilities | $12,552,000 | 2,744 |
Insider loans | $4,803,000 | 1,179 |
FHLB advances | $6,500,000 | 1,835 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,467,000 | 3,119 |
Tier 1 (core) risk-based capital | $21,047,000 | 3,061 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,467,000 | 3,119 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $192,911,000 | 3,073 |
Cash and due from depository institutions | $19,036,000 | 3,425 |
Interest-bearing balances | $13,950,000 | 3,010 |
Securities | $57,281,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $110,353,000 | 3,152 |
Loan loss allowance | $2,277,000 | 2,388 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,537,000 | 3,483 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,704,000 | 2,824 |
Life insurance assets | $1,940,000 | 2,600 |
Total liabilities and capital | $192,911,000 | 3,073 |
Total liabilities | $170,283,000 | 3,058 |
Total deposits | $162,829,000 | 3,055 |
Interest-bearing deposits | $123,181,000 | 3,008 |
Deposits held in domestic offices | $162,829,000 | 3,055 |
% insured | 74.19% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,500,000 | 2,184 |
Subordinated debt | $0 | 94 |
All other liabilities | $954,000 | 3,116 |
Total equity capital | $22,628,000 | 3,011 |
Total bank equity capital | $22,628,000 | 3,011 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $3,300,000 | 3,294 |
Undivided profits | $19,228,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,909,000 | 1,792 |
Earning assets | $181,584,000 | 3,048 |
Long-term assets (5+ years) | $89,336,000 | 2,145 |
Average Assets, year-to-date | $188,174,000 | 3,005 |
Average Assets, quarterly | $190,520,500 | 3,022 |
Volatile liabilities | $14,696,000 | 2,584 |
Insider loans | $4,581,000 | 1,231 |
FHLB advances | $6,500,000 | 1,923 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,819,000 | 3,096 |
Tier 1 (core) risk-based capital | $20,721,000 | 3,076 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,819,000 | 3,096 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $188,130,000 | 2,985 |
Cash and due from depository institutions | $22,664,000 | 3,263 |
Interest-bearing balances | $17,813,000 | 2,136 |
Securities | $51,115,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $108,423,000 | 3,092 |
Loan loss allowance | $2,236,000 | 2,344 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,564,000 | 3,498 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,364,000 | 2,937 |
Life insurance assets | $1,930,000 | 2,618 |
Total liabilities and capital | $188,129,000 | 2,985 |
Total liabilities | $168,174,000 | 2,953 |
Total deposits | $158,063,000 | 2,976 |
Interest-bearing deposits | $124,237,000 | 2,929 |
Deposits held in domestic offices | $158,063,000 | 2,976 |
% insured | 73.43% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,250,000 | 1,723 |
Subordinated debt | $0 | 94 |
All other liabilities | $861,000 | 3,024 |
Total equity capital | $19,955,000 | 3,188 |
Total bank equity capital | $19,955,000 | 3,188 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $3,300,000 | 3,324 |
Undivided profits | $16,555,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,595,000 | 1,824 |
Earning assets | $177,351,000 | 2,958 |
Long-term assets (5+ years) | $82,866,000 | 2,177 |
Average Assets, year-to-date | $185,805,500 | 2,998 |
Average Assets, quarterly | $185,805,500 | 2,998 |
Volatile liabilities | $17,738,000 | 2,341 |
Insider loans | $4,847,000 | 1,171 |
FHLB advances | $9,250,000 | 1,647 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,430,000 | 3,034 |
Tier 1 (core) risk-based capital | $20,300,000 | 3,105 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,430,000 | 3,034 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $183,481,000 | 3,032 |
Cash and due from depository institutions | $21,031,000 | 3,434 |
Interest-bearing balances | $17,462,000 | 2,059 |
Securities | $45,148,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $110,650,000 | 3,088 |
Loan loss allowance | $2,187,000 | 2,337 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,552,000 | 3,532 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,100,000 | 2,736 |
Life insurance assets | $1,920,000 | 2,633 |
Total liabilities and capital | $183,481,000 | 3,032 |
Total liabilities | $162,721,000 | 3,018 |
Total deposits | $152,673,000 | 3,042 |
Interest-bearing deposits | $119,064,000 | 3,013 |
Deposits held in domestic offices | $152,673,000 | 3,042 |
% insured | 73.98% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,250,000 | 1,666 |
Subordinated debt | $0 | 94 |
All other liabilities | $798,000 | 3,124 |
Total equity capital | $20,760,000 | 3,108 |
Total bank equity capital | $20,760,000 | 3,108 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $3,300,000 | 3,359 |
Undivided profits | $17,360,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,309,000 | 1,369 |
Earning assets | $173,260,000 | 3,002 |
Long-term assets (5+ years) | $78,050,000 | 2,215 |
Average Assets, year-to-date | $170,241,000 | 3,109 |
Average Assets, quarterly | $176,839,000 | 3,081 |
Volatile liabilities | $13,189,000 | 2,683 |
Insider loans | $5,377,000 | 1,068 |
FHLB advances | $9,250,000 | 1,571 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,535,000 | 3,252 |
Tier 1 (core) risk-based capital | $19,900,000 | 3,145 |
Tier 2 risk-based capital | $1,557,000 | 2,688 |
Total risk weighted assets | $123,976,000 | 2,998 |
Total unused commitments | $12,535,000 | 3,252 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $170,197,000 | 3,169 |
Cash and due from depository institutions | $9,535,000 | 3,481 |
Interest-bearing balances | $6,521,000 | 3,351 |
Securities | $42,508,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $111,455,000 | 3,113 |
Loan loss allowance | $2,197,000 | 2,367 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,588,000 | 3,534 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,111,000 | 2,736 |
Life insurance assets | $1,909,000 | 2,652 |
Total liabilities and capital | $170,197,000 | 3,169 |
Total liabilities | $149,843,000 | 3,149 |
Total deposits | $139,461,000 | 3,184 |
Interest-bearing deposits | $107,021,000 | 3,180 |
Deposits held in domestic offices | $139,461,000 | 3,184 |
% insured | 79.90% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,371,000 | 1,724 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,011,000 | 2,982 |
Total equity capital | $20,354,000 | 3,193 |
Total bank equity capital | $20,354,000 | 3,193 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $3,300,000 | 3,402 |
Undivided profits | $16,954,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,343,000 | 1,396 |
Earning assets | $160,484,000 | 3,136 |
Long-term assets (5+ years) | $77,301,000 | 2,195 |
Average Assets, year-to-date | $166,931,000 | 3,160 |
Average Assets, quarterly | $167,644,500 | 3,179 |
Volatile liabilities | $16,295,000 | 2,465 |
Insider loans | $5,019,000 | 1,148 |
FHLB advances | $9,371,000 | 1,616 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,341,000 | 3,219 |
Tier 1 (core) risk-based capital | $19,429,000 | 3,215 |
Tier 2 risk-based capital | $1,545,000 | 2,735 |
Total risk weighted assets | $122,952,000 | 3,046 |
Total unused commitments | $13,341,000 | 3,219 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $165,092,000 | 3,220 |
Cash and due from depository institutions | $8,001,000 | 3,434 |
Interest-bearing balances | $5,545,000 | 3,503 |
Securities | $39,104,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $111,882,000 | 3,106 |
Loan loss allowance | $2,218,000 | 2,352 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,591,000 | 3,553 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,514,000 | 2,908 |
Life insurance assets | $1,897,000 | 2,666 |
Total liabilities and capital | $165,093,000 | 3,220 |
Total liabilities | $145,334,000 | 3,198 |
Total deposits | $134,152,000 | 3,257 |
Interest-bearing deposits | $104,957,000 | 3,225 |
Deposits held in domestic offices | $134,152,000 | 3,257 |
% insured | 81.68% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,371,000 | 1,622 |
Subordinated debt | $0 | 95 |
All other liabilities | $811,000 | 3,146 |
Total equity capital | $19,759,000 | 3,236 |
Total bank equity capital | $19,759,000 | 3,236 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $3,300,000 | 3,422 |
Undivided profits | $16,359,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,775,000 | 1,747 |
Earning assets | $156,531,000 | 3,184 |
Long-term assets (5+ years) | $73,928,000 | 2,253 |
Average Assets, year-to-date | $165,842,330 | 3,189 |
Average Assets, quarterly | $166,288,500 | 3,198 |
Volatile liabilities | $10,665,000 | 3,008 |
Insider loans | $5,001,000 | 1,168 |
FHLB advances | $10,371,000 | 1,516 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,904,000 | 3,278 |
Tier 1 (core) risk-based capital | $19,019,000 | 3,239 |
Tier 2 risk-based capital | $1,528,000 | 2,755 |
Total risk weighted assets | $121,619,000 | 3,063 |
Total unused commitments | $12,904,000 | 3,278 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $167,485,000 | 3,226 |
Cash and due from depository institutions | $14,497,000 | 3,408 |
Interest-bearing balances | $10,586,000 | 2,704 |
Securities | $38,954,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $108,387,000 | 3,173 |
Loan loss allowance | $2,160,000 | 2,394 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,607,000 | 3,574 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,040,000 | 3,095 |
Life insurance assets | $1,887,000 | 2,681 |
Total liabilities and capital | $167,485,000 | 3,226 |
Total liabilities | $148,875,000 | 3,202 |
Total deposits | $137,748,000 | 3,263 |
Interest-bearing deposits | $105,792,000 | 3,249 |
Deposits held in domestic offices | $137,748,000 | 3,263 |
% insured | 82.33% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,371,000 | 1,578 |
Subordinated debt | $0 | 98 |
All other liabilities | $756,000 | 3,198 |
Total equity capital | $18,610,000 | 3,321 |
Total bank equity capital | $18,610,000 | 3,321 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $3,300,000 | 3,454 |
Undivided profits | $15,210,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,299,000 | 2,244 |
Earning assets | $157,927,000 | 3,199 |
Long-term assets (5+ years) | $76,412,000 | 2,235 |
Average Assets, year-to-date | $166,217,500 | 3,226 |
Average Assets, quarterly | $166,217,500 | 3,226 |
Volatile liabilities | $9,727,000 | 3,122 |
Insider loans | $5,641,000 | 1,075 |
FHLB advances | $10,371,000 | 1,468 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,714,000 | 2,981 |
Tier 1 (core) risk-based capital | $18,600,000 | 3,295 |
Tier 2 risk-based capital | $1,505,000 | 2,794 |
Total risk weighted assets | $119,792,000 | 3,103 |
Total unused commitments | $16,714,000 | 2,981 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $164,950,000 | 3,257 |
Cash and due from depository institutions | $11,616,000 | 3,563 |
Interest-bearing balances | $8,533,000 | 2,751 |
Securities | $34,656,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $112,510,000 | 3,122 |
Loan loss allowance | $2,092,000 | 2,443 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,575,000 | 3,605 |
Other real estate owned | $27,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,566,000 | 2,965 |
Life insurance assets | $1,877,000 | 2,694 |
Total liabilities and capital | $164,951,000 | 3,257 |
Total liabilities | $146,955,000 | 3,231 |
Total deposits | $135,843,000 | 3,283 |
Interest-bearing deposits | $102,146,000 | 3,303 |
Deposits held in domestic offices | $135,843,000 | 3,283 |
% insured | 81.52% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,371,000 | 1,676 |
Subordinated debt | $0 | 98 |
All other liabilities | $741,000 | 3,169 |
Total equity capital | $17,996,000 | 3,364 |
Total bank equity capital | $17,996,000 | 3,364 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $3,300,000 | 3,469 |
Undivided profits | $14,596,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,818,000 | 1,704 |
Earning assets | $155,699,000 | 3,217 |
Long-term assets (5+ years) | $71,366,000 | 2,349 |
Average Assets, year-to-date | $158,576,000 | 3,301 |
Average Assets, quarterly | $162,079,500 | 3,278 |
Volatile liabilities | $10,656,000 | 3,052 |
Insider loans | $6,691,000 | 905 |
FHLB advances | $10,371,000 | 1,606 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,984,000 | 3,272 |
Tier 1 (core) risk-based capital | $18,488,000 | 3,301 |
Tier 2 risk-based capital | $1,544,000 | 2,769 |
Total risk weighted assets | $123,008,000 | 3,077 |
Total unused commitments | $12,984,000 | 3,272 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $159,209,000 | 3,335 |
Cash and due from depository institutions | $11,899,000 | 3,519 |
Interest-bearing balances | $7,715,000 | 2,861 |
Securities | $32,839,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $108,338,000 | 3,223 |
Loan loss allowance | $2,001,000 | 2,549 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,611,000 | 3,604 |
Other real estate owned | $27,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,495,000 | 3,047 |
Life insurance assets | $1,867,000 | 2,719 |
Total liabilities and capital | $159,208,000 | 3,335 |
Total liabilities | $141,870,000 | 3,303 |
Total deposits | $130,429,000 | 3,362 |
Interest-bearing deposits | $99,118,000 | 3,391 |
Deposits held in domestic offices | $130,429,000 | 3,362 |
% insured | 82.22% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,487,000 | 1,738 |
Subordinated debt | $0 | 101 |
All other liabilities | $954,000 | 2,995 |
Total equity capital | $17,338,000 | 3,415 |
Total bank equity capital | $17,338,000 | 3,415 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $3,300,000 | 3,503 |
Undivided profits | $13,938,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,760,000 | 1,821 |
Earning assets | $148,892,000 | 3,309 |
Long-term assets (5+ years) | $67,403,000 | 2,464 |
Average Assets, year-to-date | $156,982,500 | 3,345 |
Average Assets, quarterly | $158,121,500 | 3,344 |
Volatile liabilities | $7,768,000 | 3,489 |
Insider loans | $6,222,000 | 969 |
FHLB advances | $10,487,000 | 1,667 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,825,000 | 3,315 |
Tier 1 (core) risk-based capital | $18,183,000 | 3,352 |
Tier 2 risk-based capital | $1,482,000 | 2,840 |
Total risk weighted assets | $118,047,000 | 3,169 |
Total unused commitments | $12,825,000 | 3,315 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $157,034,000 | 3,367 |
Cash and due from depository institutions | $10,263,000 | 3,638 |
Interest-bearing balances | $6,027,000 | 3,300 |
Securities | $34,382,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $106,713,000 | 3,240 |
Loan loss allowance | $2,029,000 | 2,534 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,633,000 | 3,615 |
Other real estate owned | $36,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,007,000 | 3,188 |
Life insurance assets | $1,853,000 | 2,739 |
Total liabilities and capital | $157,034,000 | 3,367 |
Total liabilities | $140,013,000 | 3,343 |
Total deposits | $128,724,000 | 3,406 |
Interest-bearing deposits | $98,910,000 | 3,404 |
Deposits held in domestic offices | $128,724,000 | 3,406 |
% insured | 82.71% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,487,000 | 1,720 |
Subordinated debt | $0 | 101 |
All other liabilities | $802,000 | 3,073 |
Total equity capital | $17,021,000 | 3,463 |
Total bank equity capital | $17,021,000 | 3,463 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $3,300,000 | 3,532 |
Undivided profits | $13,621,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,277,000 | 2,201 |
Earning assets | $147,122,000 | 3,332 |
Long-term assets (5+ years) | $65,243,000 | 2,534 |
Average Assets, year-to-date | $156,240,330 | 3,365 |
Average Assets, quarterly | $155,839,500 | 3,369 |
Volatile liabilities | $8,506,000 | 3,347 |
Insider loans | $6,080,000 | 991 |
FHLB advances | $10,487,000 | 1,655 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,127,000 | 3,337 |
Tier 1 (core) risk-based capital | $17,675,000 | 3,395 |
Tier 2 risk-based capital | $1,453,000 | 2,884 |
Total risk weighted assets | $115,737,000 | 3,199 |
Total unused commitments | $13,127,000 | 3,337 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $154,645,000 | 3,425 |
Cash and due from depository institutions | $9,648,000 | 3,498 |
Interest-bearing balances | $4,019,000 | 4,041 |
Securities | $37,268,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $102,250,000 | 3,292 |
Loan loss allowance | $2,022,000 | 2,538 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,618,000 | 3,650 |
Other real estate owned | $36,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,825,000 | 3,238 |
Life insurance assets | $1,842,000 | 2,759 |
Total liabilities and capital | $154,644,000 | 3,425 |
Total liabilities | $138,151,000 | 3,398 |
Total deposits | $129,957,000 | 3,427 |
Interest-bearing deposits | $96,592,000 | 3,510 |
Deposits held in domestic offices | $129,957,000 | 3,427 |
% insured | 84.61% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,487,000 | 1,895 |
Subordinated debt | $0 | 102 |
All other liabilities | $707,000 | 3,214 |
Total equity capital | $16,493,000 | 3,526 |
Total bank equity capital | $16,493,000 | 3,526 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $3,300,000 | 3,571 |
Undivided profits | $13,093,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,190,000 | 2,261 |
Earning assets | $143,537,000 | 3,413 |
Long-term assets (5+ years) | $60,782,000 | 2,669 |
Average Assets, year-to-date | $155,843,500 | 3,406 |
Average Assets, quarterly | $155,843,500 | 3,406 |
Volatile liabilities | $9,699,000 | 3,089 |
Insider loans | $6,012,000 | 991 |
FHLB advances | $7,487,000 | 1,829 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,354,000 | 3,249 |
Tier 1 (core) risk-based capital | $17,138,000 | 3,463 |
Tier 2 risk-based capital | $1,401,000 | 2,964 |
Total risk weighted assets | $111,520,000 | 3,271 |
Total unused commitments | $14,354,000 | 3,249 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $157,042,000 | 3,433 |
Cash and due from depository institutions | $13,709,000 | 3,905 |
Interest-bearing balances | $7,757,000 | 2,996 |
Securities | $37,173,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $100,202,000 | 3,372 |
Loan loss allowance | $1,847,000 | 2,709 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,609,000 | 3,697 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,349,000 | 3,071 |
Life insurance assets | $1,833,000 | 2,782 |
Total liabilities and capital | $157,041,000 | 3,433 |
Total liabilities | $140,129,000 | 3,407 |
Total deposits | $131,990,000 | 3,417 |
Interest-bearing deposits | $98,761,000 | 3,482 |
Deposits held in domestic offices | $131,990,000 | 3,417 |
% insured | 84.10% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,487,000 | 1,993 |
Subordinated debt | $0 | 103 |
All other liabilities | $652,000 | 3,337 |
Total equity capital | $16,912,000 | 3,522 |
Total bank equity capital | $16,912,000 | 3,522 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $3,300,000 | 3,613 |
Undivided profits | $13,512,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,707,000 | 1,743 |
Earning assets | $145,132,000 | 3,440 |
Long-term assets (5+ years) | $58,323,000 | 2,777 |
Average Assets, year-to-date | $149,667,800 | 3,474 |
Average Assets, quarterly | $152,358,500 | 3,472 |
Volatile liabilities | $11,330,000 | 2,973 |
Insider loans | $6,317,000 | 992 |
FHLB advances | $7,487,000 | 1,929 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,890,000 | 3,456 |
Tier 1 (core) risk-based capital | $17,036,000 | 3,478 |
Tier 2 risk-based capital | $1,379,000 | 3,010 |
Total risk weighted assets | $109,852,000 | 3,323 |
Total unused commitments | $11,890,000 | 3,456 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $147,675,000 | 3,557 |
Cash and due from depository institutions | $5,962,000 | 3,485 |
Interest-bearing balances | $3,428,000 | 4,147 |
Securities | $37,381,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $98,496,000 | 3,429 |
Loan loss allowance | $1,870,000 | 2,724 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,639,000 | 3,704 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,197,000 | 3,158 |
Life insurance assets | $1,822,000 | 2,808 |
Total liabilities and capital | $147,676,000 | 3,557 |
Total liabilities | $130,774,000 | 3,543 |
Total deposits | $122,329,000 | 3,580 |
Interest-bearing deposits | $93,073,000 | 3,623 |
Deposits held in domestic offices | $122,329,000 | 3,580 |
% insured | 87.99% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,597,000 | 2,014 |
Subordinated debt | $0 | 100 |
All other liabilities | $848,000 | 3,202 |
Total equity capital | $16,902,000 | 3,577 |
Total bank equity capital | $16,902,000 | 3,577 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $3,300,000 | 3,646 |
Undivided profits | $13,502,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,587,000 | 1,870 |
Earning assets | $139,305,000 | 3,525 |
Long-term assets (5+ years) | $59,096,000 | 2,796 |
Average Assets, year-to-date | $147,824,250 | 3,526 |
Average Assets, quarterly | $148,696,000 | 3,534 |
Volatile liabilities | $7,098,000 | 3,633 |
Insider loans | $5,960,000 | 1,040 |
FHLB advances | $7,597,000 | 1,947 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,164,000 | 3,568 |
Tier 1 (core) risk-based capital | $16,702,000 | 3,552 |
Tier 2 risk-based capital | $1,335,000 | 3,087 |
Total risk weighted assets | $106,280,000 | 3,401 |
Total unused commitments | $11,164,000 | 3,568 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $149,717,000 | 3,537 |
Cash and due from depository institutions | $10,851,000 | 3,822 |
Interest-bearing balances | $6,799,000 | 3,222 |
Securities | $37,773,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $95,601,000 | 3,479 |
Loan loss allowance | $1,802,000 | 2,787 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,650,000 | 3,729 |
Other real estate owned | $81,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,761,000 | 3,317 |
Life insurance assets | $1,809,000 | 2,800 |
Total liabilities and capital | $149,716,000 | 3,537 |
Total liabilities | $133,198,000 | 3,518 |
Total deposits | $124,882,000 | 3,553 |
Interest-bearing deposits | $95,852,000 | 3,584 |
Deposits held in domestic offices | $124,882,000 | 3,553 |
% insured | 86.44% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,597,000 | 2,023 |
Subordinated debt | $0 | 99 |
All other liabilities | $719,000 | 3,301 |
Total equity capital | $16,518,000 | 3,626 |
Total bank equity capital | $16,518,000 | 3,626 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $3,300,000 | 3,673 |
Undivided profits | $13,118,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,155,000 | 2,285 |
Earning assets | $140,173,000 | 3,509 |
Long-term assets (5+ years) | $59,696,000 | 2,797 |
Average Assets, year-to-date | $147,874,000 | 3,551 |
Average Assets, quarterly | $149,078,000 | 3,541 |
Volatile liabilities | $9,709,000 | 3,102 |
Insider loans | $5,094,000 | 1,189 |
FHLB advances | $7,597,000 | 1,956 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,717,000 | 3,433 |
Tier 1 (core) risk-based capital | $16,250,000 | 3,604 |
Tier 2 risk-based capital | $1,321,000 | 3,110 |
Total risk weighted assets | $104,684,000 | 3,431 |
Total unused commitments | $12,717,000 | 3,433 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $148,439,000 | 3,588 |
Cash and due from depository institutions | $11,004,000 | 3,539 |
Interest-bearing balances | $7,535,000 | 3,352 |
Securities | $33,881,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $98,211,000 | 3,430 |
Loan loss allowance | $1,814,000 | 2,787 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,635,000 | 3,779 |
Other real estate owned | $81,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,627,000 | 3,380 |
Life insurance assets | $1,799,000 | 2,821 |
Total liabilities and capital | $148,439,000 | 3,588 |
Total liabilities | $132,731,000 | 3,557 |
Total deposits | $124,493,000 | 3,595 |
Interest-bearing deposits | $94,693,000 | 3,652 |
Deposits held in domestic offices | $124,493,000 | 3,595 |
% insured | 87.91% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,597,000 | 1,921 |
Subordinated debt | $0 | 105 |
All other liabilities | $641,000 | 3,419 |
Total equity capital | $15,708,000 | 3,712 |
Total bank equity capital | $15,708,000 | 3,712 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $3,300,000 | 3,711 |
Undivided profits | $12,308,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,048,000 | 2,414 |
Earning assets | $139,627,000 | 3,550 |
Long-term assets (5+ years) | $61,942,000 | 2,776 |
Average Assets, year-to-date | $146,952,500 | 3,591 |
Average Assets, quarterly | $146,952,500 | 3,591 |
Volatile liabilities | $13,047,000 | 2,637 |
Insider loans | $5,577,000 | 1,095 |
FHLB advances | $7,597,000 | 1,856 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,052,000 | 3,248 |
Tier 1 (core) risk-based capital | $15,773,000 | 3,667 |
Tier 2 risk-based capital | $1,340,000 | 3,101 |
Total risk weighted assets | $106,797,000 | 3,402 |
Total unused commitments | $15,052,000 | 3,248 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $145,466,000 | 3,630 |
Cash and due from depository institutions | $8,844,000 | 3,874 |
Interest-bearing balances | $2,727,000 | 4,490 |
Securities | $29,823,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $100,754,000 | 3,404 |
Loan loss allowance | $1,807,000 | 2,804 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,623,000 | 3,816 |
Other real estate owned | $81,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,341,000 | 3,169 |
Life insurance assets | $1,789,000 | 2,827 |
Total liabilities and capital | $145,466,000 | 3,630 |
Total liabilities | $129,861,000 | 3,598 |
Total deposits | $121,607,000 | 3,645 |
Interest-bearing deposits | $92,633,000 | 3,683 |
Deposits held in domestic offices | $121,607,000 | 3,644 |
% insured | 87.47% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,597,000 | 2,002 |
Subordinated debt | $0 | 112 |
All other liabilities | $657,000 | 3,417 |
Total equity capital | $15,605,000 | 3,723 |
Total bank equity capital | $15,605,000 | 3,723 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $3,300,000 | 3,747 |
Undivided profits | $12,205,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,756,000 | 1,589 |
Earning assets | $133,304,000 | 3,646 |
Long-term assets (5+ years) | $56,603,000 | 2,901 |
Average Assets, year-to-date | $150,283,400 | 3,521 |
Average Assets, quarterly | $148,059,500 | 3,584 |
Volatile liabilities | $11,263,000 | 2,877 |
Insider loans | $5,851,000 | 1,044 |
FHLB advances | $7,597,000 | 1,929 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,073,000 | 3,383 |
Tier 1 (core) risk-based capital | $15,754,000 | 3,682 |
Tier 2 risk-based capital | $1,366,000 | 3,079 |
Total risk weighted assets | $108,487,000 | 3,384 |
Total unused commitments | $13,073,000 | 3,383 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $150,653,000 | 3,571 |
Cash and due from depository institutions | $11,833,000 | 3,592 |
Interest-bearing balances | $8,189,000 | 3,092 |
Securities | $29,656,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $103,271,000 | 3,366 |
Loan loss allowance | $1,730,000 | 2,906 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,642,000 | 3,834 |
Other real estate owned | $150,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,101,000 | 3,207 |
Life insurance assets | $1,780,000 | 2,832 |
Total liabilities and capital | $150,653,000 | 3,571 |
Total liabilities | $134,810,000 | 3,529 |
Total deposits | $125,676,000 | 3,555 |
Interest-bearing deposits | $98,103,000 | 3,556 |
Deposits held in domestic offices | $125,676,000 | 3,555 |
% insured | 83.88% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,380,000 | 1,969 |
Subordinated debt | $0 | 113 |
All other liabilities | $754,000 | 3,464 |
Total equity capital | $15,843,000 | 3,788 |
Total bank equity capital | $15,843,000 | 3,788 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $3,300,000 | 3,778 |
Undivided profits | $12,443,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,526,000 | 1,824 |
Earning assets | $141,116,000 | 3,531 |
Long-term assets (5+ years) | $56,907,000 | 2,896 |
Average Assets, year-to-date | $151,487,750 | 3,510 |
Average Assets, quarterly | $150,338,000 | 3,554 |
Volatile liabilities | $18,281,000 | 2,188 |
Insider loans | $5,398,000 | 1,146 |
FHLB advances | $8,380,000 | 1,902 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,909,000 | 3,641 |
Tier 1 (core) risk-based capital | $15,422,000 | 3,736 |
Tier 2 risk-based capital | $1,348,000 | 3,111 |
Total risk weighted assets | $107,393,000 | 3,409 |
Total unused commitments | $10,909,000 | 3,641 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $150,023,000 | 3,580 |
Cash and due from depository institutions | $8,631,000 | 3,700 |
Interest-bearing balances | $5,765,000 | 3,635 |
Securities | $31,475,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $104,370,000 | 3,338 |
Loan loss allowance | $1,760,000 | 2,896 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,648,000 | 3,872 |
Other real estate owned | $182,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,717,000 | 3,339 |
Life insurance assets | $1,767,000 | 2,847 |
Total liabilities and capital | $150,024,000 | 3,580 |
Total liabilities | $134,538,000 | 3,533 |
Total deposits | $125,037,000 | 3,578 |
Interest-bearing deposits | $98,827,000 | 3,564 |
Deposits held in domestic offices | $125,037,000 | 3,578 |
% insured | 83.19% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,810,000 | 1,975 |
Subordinated debt | $0 | 116 |
All other liabilities | $691,000 | 3,510 |
Total equity capital | $15,486,000 | 3,843 |
Total bank equity capital | $15,486,000 | 3,842 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $3,300,000 | 3,819 |
Undivided profits | $12,086,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,151,000 | 2,256 |
Earning assets | $141,610,000 | 3,537 |
Long-term assets (5+ years) | $61,152,000 | 2,799 |
Average Assets, year-to-date | $151,766,000 | 3,534 |
Average Assets, quarterly | $150,935,500 | 3,555 |
Volatile liabilities | $15,252,000 | 2,447 |
Insider loans | $5,447,000 | 1,144 |
FHLB advances | $8,810,000 | 1,915 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,066,000 | 3,531 |
Tier 1 (core) risk-based capital | $15,021,000 | 3,795 |
Tier 2 risk-based capital | $1,348,000 | 3,111 |
Total risk weighted assets | $107,435,000 | 3,423 |
Total unused commitments | $12,066,000 | 3,531 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $151,848,000 | 3,559 |
Cash and due from depository institutions | $10,772,000 | 3,712 |
Interest-bearing balances | $2,574,000 | 4,756 |
Securities | $32,684,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $103,072,000 | 3,344 |
Loan loss allowance | $1,716,000 | 2,948 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,651,000 | 3,881 |
Other real estate owned | $182,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,487,000 | 3,482 |
Life insurance assets | $1,758,000 | 2,840 |
Total liabilities and capital | $151,848,000 | 3,559 |
Total liabilities | $136,983,000 | 3,516 |
Total deposits | $127,533,000 | 3,566 |
Interest-bearing deposits | $90,233,000 | 3,786 |
Deposits held in domestic offices | $127,533,000 | 3,566 |
% insured | 84.13% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,810,000 | 1,869 |
Subordinated debt | $0 | 118 |
All other liabilities | $640,000 | 3,537 |
Total equity capital | $14,865,000 | 3,901 |
Total bank equity capital | $14,865,000 | 3,900 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $3,300,000 | 3,841 |
Undivided profits | $11,465,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $948,000 | 2,644 |
Earning assets | $138,330,000 | 3,587 |
Long-term assets (5+ years) | $65,663,000 | 2,663 |
Average Assets, year-to-date | $152,637,500 | 3,546 |
Average Assets, quarterly | $152,637,500 | 3,546 |
Volatile liabilities | $16,448,000 | 2,271 |
Insider loans | $5,790,000 | 1,080 |
FHLB advances | $8,810,000 | 1,806 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,881,000 | 3,475 |
Tier 1 (core) risk-based capital | $14,547,000 | 3,855 |
Tier 2 risk-based capital | $1,333,000 | 3,125 |
Total risk weighted assets | $106,304,000 | 3,419 |
Total unused commitments | $12,881,000 | 3,475 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $153,427,000 | 3,559 |
Cash and due from depository institutions | $6,777,000 | 3,740 |
Interest-bearing balances | $2,536,000 | 4,713 |
Securities | $34,959,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $105,762,000 | 3,309 |
Loan loss allowance | $1,702,000 | 2,975 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,677,000 | 3,882 |
Other real estate owned | $182,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,070,000 | 3,272 |
Life insurance assets | $1,747,000 | 2,837 |
Total liabilities and capital | $153,428,000 | 3,559 |
Total liabilities | $138,665,000 | 3,508 |
Total deposits | $129,217,000 | 3,548 |
Interest-bearing deposits | $87,851,000 | 3,856 |
Deposits held in domestic offices | $129,217,000 | 3,548 |
% insured | 83.30% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,810,000 | 1,981 |
Subordinated debt | $0 | 118 |
All other liabilities | $638,000 | 3,539 |
Total equity capital | $14,763,000 | 3,914 |
Total bank equity capital | $14,763,000 | 3,913 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $3,300,000 | 3,874 |
Undivided profits | $11,363,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,520,000 | 1,777 |
Earning assets | $143,257,000 | 3,533 |
Long-term assets (5+ years) | $65,085,000 | 2,694 |
Average Assets, year-to-date | $151,998,600 | 3,540 |
Average Assets, quarterly | $153,678,000 | 3,541 |
Volatile liabilities | $15,926,000 | 2,344 |
Insider loans | $6,494,000 | 972 |
FHLB advances | $8,810,000 | 1,906 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,600,000 | 3,690 |
Tier 1 (core) risk-based capital | $14,630,000 | 3,856 |
Tier 2 risk-based capital | $1,378,000 | 3,076 |
Total risk weighted assets | $109,926,000 | 3,384 |
Total unused commitments | $10,600,000 | 3,690 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $153,929,000 | 3,562 |
Cash and due from depository institutions | $9,137,000 | 3,852 |
Interest-bearing balances | $4,757,000 | 3,894 |
Securities | $36,837,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $102,237,000 | 3,393 |
Loan loss allowance | $1,742,000 | 2,971 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,694,000 | 3,905 |
Other real estate owned | $180,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,844,000 | 3,397 |
Life insurance assets | $1,735,000 | 2,833 |
Total liabilities and capital | $153,929,000 | 3,562 |
Total liabilities | $139,502,000 | 3,515 |
Total deposits | $129,759,000 | 3,548 |
Interest-bearing deposits | $94,684,000 | 3,712 |
Deposits held in domestic offices | $129,759,000 | 3,548 |
% insured | 83.72% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,972,000 | 1,930 |
Subordinated debt | $0 | 120 |
All other liabilities | $771,000 | 3,494 |
Total equity capital | $14,427,000 | 3,998 |
Total bank equity capital | $14,427,000 | 3,996 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $3,300,000 | 3,915 |
Undivided profits | $11,027,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,303,000 | 2,124 |
Earning assets | $143,831,000 | 3,542 |
Long-term assets (5+ years) | $66,542,000 | 2,682 |
Average Assets, year-to-date | $151,641,500 | 3,577 |
Average Assets, quarterly | $154,026,000 | 3,552 |
Volatile liabilities | $26,211,000 | 1,683 |
Insider loans | $7,973,000 | 796 |
FHLB advances | $8,972,000 | 1,863 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,071,000 | 3,674 |
Tier 1 (core) risk-based capital | $14,253,000 | 3,939 |
Tier 2 risk-based capital | $1,368,000 | 3,113 |
Total risk weighted assets | $109,095,000 | 3,412 |
Total unused commitments | $11,071,000 | 3,674 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $154,123,000 | 3,579 |
Cash and due from depository institutions | $7,904,000 | 3,656 |
Interest-bearing balances | $2,513,000 | 4,709 |
Securities | $37,949,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $102,909,000 | 3,381 |
Loan loss allowance | $1,620,000 | 3,115 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,703,000 | 3,929 |
Other real estate owned | $30,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,628,000 | 3,475 |
Life insurance assets | $1,722,000 | 2,837 |
Total liabilities and capital | $154,123,000 | 3,579 |
Total liabilities | $140,218,000 | 3,515 |
Total deposits | $132,460,000 | 3,530 |
Interest-bearing deposits | $95,302,000 | 3,717 |
Deposits held in domestic offices | $132,460,000 | 3,530 |
% insured | 82.51% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,052,000 | 2,130 |
Subordinated debt | $0 | 123 |
All other liabilities | $706,000 | 3,509 |
Total equity capital | $13,905,000 | 4,074 |
Total bank equity capital | $13,905,000 | 4,072 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $3,300,000 | 3,951 |
Undivided profits | $10,505,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,093,000 | 2,358 |
Earning assets | $143,371,000 | 3,560 |
Long-term assets (5+ years) | $69,312,000 | 2,621 |
Average Assets, year-to-date | $150,879,000 | 3,620 |
Average Assets, quarterly | $153,654,500 | 3,583 |
Volatile liabilities | $25,379,000 | 1,722 |
Insider loans | $7,972,000 | 796 |
FHLB advances | $7,052,000 | 2,045 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,067,000 | 3,578 |
Tier 1 (core) risk-based capital | $13,877,000 | 3,995 |
Tier 2 risk-based capital | $1,366,000 | 3,109 |
Total risk weighted assets | $109,048,000 | 3,411 |
Total unused commitments | $12,067,000 | 3,578 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $153,186,000 | 3,620 |
Cash and due from depository institutions | $12,143,000 | 3,679 |
Interest-bearing balances | $7,507,000 | 3,452 |
Securities | $37,991,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $98,085,000 | 3,455 |
Loan loss allowance | $1,583,000 | 3,193 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,692,000 | 3,950 |
Other real estate owned | $51,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,224,000 | 3,624 |
Life insurance assets | $1,710,000 | 2,823 |
Total liabilities and capital | $153,187,000 | 3,620 |
Total liabilities | $139,478,000 | 3,556 |
Total deposits | $131,753,000 | 3,562 |
Interest-bearing deposits | $93,567,000 | 3,804 |
Deposits held in domestic offices | $131,753,000 | 3,562 |
% insured | 78.51% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,052,000 | 2,006 |
Subordinated debt | $0 | 128 |
All other liabilities | $673,000 | 3,605 |
Total equity capital | $13,709,000 | 4,145 |
Total bank equity capital | $13,709,000 | 4,143 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $3,300,000 | 3,986 |
Undivided profits | $10,309,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $891,000 | 2,753 |
Earning assets | $143,583,000 | 3,591 |
Long-term assets (5+ years) | $72,495,000 | 2,537 |
Average Assets, year-to-date | $149,257,000 | 3,667 |
Average Assets, quarterly | $149,257,000 | 3,667 |
Volatile liabilities | $16,843,000 | 2,212 |
Insider loans | $8,352,000 | 761 |
FHLB advances | $7,052,000 | 1,931 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,217,000 | 3,331 |
Tier 1 (core) risk-based capital | $13,344,000 | 4,083 |
Tier 2 risk-based capital | $1,277,000 | 3,219 |
Total risk weighted assets | $101,905,000 | 3,552 |
Total unused commitments | $14,217,000 | 3,331 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $145,328,000 | 3,763 |
Cash and due from depository institutions | $7,987,000 | 3,961 |
Interest-bearing balances | $3,058,000 | 4,552 |
Securities | $34,668,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $97,422,000 | 3,516 |
Loan loss allowance | $1,574,000 | 3,240 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,653,000 | 4,038 |
Other real estate owned | $24,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,574,000 | 3,532 |
Life insurance assets | $1,700,000 | 2,828 |
Total liabilities and capital | $145,329,000 | 3,762 |
Total liabilities | $131,436,000 | 3,716 |
Total deposits | $120,681,000 | 3,797 |
Interest-bearing deposits | $85,835,000 | 4,036 |
Deposits held in domestic offices | $120,681,000 | 3,797 |
% insured | 77.82% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,052,000 | 1,785 |
Subordinated debt | $0 | 126 |
All other liabilities | $703,000 | 3,532 |
Total equity capital | $13,893,000 | 4,122 |
Total bank equity capital | $13,893,000 | 4,120 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $3,300,000 | 4,028 |
Undivided profits | $10,493,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,228,000 | 2,164 |
Earning assets | $135,148,000 | 3,735 |
Long-term assets (5+ years) | $71,875,000 | 2,578 |
Average Assets, year-to-date | $140,684,400 | 3,788 |
Average Assets, quarterly | $142,656,000 | 3,794 |
Volatile liabilities | $23,624,000 | 1,793 |
Insider loans | $10,097,000 | 613 |
FHLB advances | $10,052,000 | 1,709 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,531,000 | 3,478 |
Tier 1 (core) risk-based capital | $13,667,000 | 4,053 |
Tier 2 risk-based capital | $1,295,000 | 3,220 |
Total risk weighted assets | $103,993,000 | 3,531 |
Total unused commitments | $12,531,000 | 3,478 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $139,984,000 | 3,860 |
Cash and due from depository institutions | $3,810,000 | 4,174 |
Interest-bearing balances | $1,992,000 | 4,997 |
Securities | $37,558,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $93,251,000 | 3,612 |
Loan loss allowance | $1,544,000 | 3,347 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,675,000 | 4,068 |
Other real estate owned | $68,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,622,000 | 3,541 |
Life insurance assets | $1,688,000 | 2,827 |
Total liabilities and capital | $139,984,000 | 3,860 |
Total liabilities | $126,416,000 | 3,814 |
Total deposits | $112,349,000 | 3,955 |
Interest-bearing deposits | $81,120,000 | 4,219 |
Deposits held in domestic offices | $112,349,000 | 3,955 |
% insured | 80.78% | 4,319 |
Federal funds purchased & repurchase agreements | $2,056,000 | 1,494 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,314,000 | 1,650 |
Subordinated debt | $0 | 131 |
All other liabilities | $697,000 | 3,734 |
Total equity capital | $13,568,000 | 4,190 |
Total bank equity capital | $13,568,000 | 4,188 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $3,300,000 | 4,069 |
Undivided profits | $10,168,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,222,000 | 2,246 |
Earning assets | $132,801,000 | 3,779 |
Long-term assets (5+ years) | $73,200,000 | 2,574 |
Average Assets, year-to-date | $139,523,500 | 3,835 |
Average Assets, quarterly | $139,794,500 | 3,851 |
Volatile liabilities | $25,164,000 | 1,701 |
Insider loans | $7,774,000 | 805 |
FHLB advances | $11,314,000 | 1,579 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,899,000 | 3,360 |
Tier 1 (core) risk-based capital | $13,453,000 | 4,121 |
Tier 2 risk-based capital | $1,244,000 | 3,335 |
Total risk weighted assets | $99,177,000 | 3,643 |
Total unused commitments | $13,899,000 | 3,360 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $139,605,000 | 3,883 |
Cash and due from depository institutions | $2,997,000 | 4,288 |
Interest-bearing balances | $2,234,000 | 4,959 |
Securities | $39,903,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $91,791,000 | 3,642 |
Loan loss allowance | $1,533,000 | 3,378 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,701,000 | 4,070 |
Other real estate owned | $49,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,164,000 | 3,733 |
Life insurance assets | $1,674,000 | 2,825 |
Total liabilities and capital | $139,605,000 | 3,883 |
Total liabilities | $126,702,000 | 3,823 |
Total deposits | $118,384,000 | 3,858 |
Interest-bearing deposits | $78,874,000 | 4,318 |
Deposits held in domestic offices | $118,384,000 | 3,858 |
% insured | 79.80% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,697,000 | 2,037 |
Subordinated debt | $0 | 135 |
All other liabilities | $621,000 | 3,810 |
Total equity capital | $12,903,000 | 4,311 |
Total bank equity capital | $12,903,000 | 4,309 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,300,000 | 4,099 |
Undivided profits | $9,503,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $976,000 | 2,645 |
Earning assets | $133,928,000 | 3,765 |
Long-term assets (5+ years) | $73,686,000 | 2,579 |
Average Assets, year-to-date | $139,370,000 | 3,859 |
Average Assets, quarterly | $141,310,000 | 3,839 |
Volatile liabilities | $15,782,000 | 2,356 |
Insider loans | $9,897,000 | 628 |
FHLB advances | $7,697,000 | 1,962 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,696,000 | 3,391 |
Tier 1 (core) risk-based capital | $12,793,000 | 4,237 |
Tier 2 risk-based capital | $1,220,000 | 3,389 |
Total risk weighted assets | $97,266,000 | 3,688 |
Total unused commitments | $13,696,000 | 3,391 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $143,015,000 | 3,846 |
Cash and due from depository institutions | $13,214,000 | 3,882 |
Interest-bearing balances | $7,003,000 | 3,629 |
Securities | $38,558,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $86,491,000 | 3,742 |
Loan loss allowance | $1,676,000 | 3,229 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,725,000 | 4,078 |
Other real estate owned | $99,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,928,000 | 3,914 |
Life insurance assets | $1,662,000 | 2,826 |
Total liabilities and capital | $143,016,000 | 3,846 |
Total liabilities | $131,006,000 | 3,773 |
Total deposits | $122,740,000 | 3,813 |
Interest-bearing deposits | $80,492,000 | 4,339 |
Deposits held in domestic offices | $122,740,000 | 3,813 |
% insured | 78.89% | 4,908 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,697,000 | 1,912 |
Subordinated debt | $0 | 134 |
All other liabilities | $569,000 | 3,896 |
Total equity capital | $12,010,000 | 4,453 |
Total bank equity capital | $12,010,000 | 4,451 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,300,000 | 4,135 |
Undivided profits | $8,610,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $750,000 | 3,224 |
Earning assets | $132,052,000 | 3,825 |
Long-term assets (5+ years) | $72,797,000 | 2,584 |
Average Assets, year-to-date | $139,252,500 | 3,889 |
Average Assets, quarterly | $139,252,500 | 3,889 |
Volatile liabilities | $15,285,000 | 2,304 |
Insider loans | $7,847,000 | 804 |
FHLB advances | $7,697,000 | 1,851 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,282,000 | 3,097 |
Tier 1 (core) risk-based capital | $12,183,000 | 4,374 |
Tier 2 risk-based capital | $1,177,000 | 3,484 |
Total risk weighted assets | $93,676,000 | 3,768 |
Total unused commitments | $16,282,000 | 3,097 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $135,490,000 | 3,975 |
Cash and due from depository institutions | $7,631,000 | 4,002 |
Interest-bearing balances | $2,734,000 | 4,856 |
Securities | $30,229,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $92,319,000 | 3,647 |
Loan loss allowance | $1,681,000 | 3,247 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,721,000 | 4,129 |
Other real estate owned | $7,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,583,000 | 3,649 |
Life insurance assets | $1,651,000 | 2,819 |
Total liabilities and capital | $135,490,000 | 3,975 |
Total liabilities | $123,646,000 | 3,913 |
Total deposits | $114,918,000 | 3,968 |
Interest-bearing deposits | $77,456,000 | 4,447 |
Deposits held in domestic offices | $114,918,000 | 3,968 |
% insured | 80.43% | 4,637 |
Federal funds purchased & repurchase agreements | $100,000 | 2,232 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,119,000 | 1,955 |
Subordinated debt | $0 | 136 |
All other liabilities | $509,000 | 4,029 |
Total equity capital | $11,844,000 | 4,458 |
Total bank equity capital | $11,844,000 | 4,456 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,300,000 | 4,177 |
Undivided profits | $8,444,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,398,000 | 1,907 |
Earning assets | $125,282,000 | 3,962 |
Long-term assets (5+ years) | $65,652,000 | 2,748 |
Average Assets, year-to-date | $131,371,400 | 4,045 |
Average Assets, quarterly | $133,867,000 | 4,005 |
Volatile liabilities | $14,453,000 | 2,463 |
Insider loans | $3,681,000 | 1,619 |
FHLB advances | $8,119,000 | 1,882 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,207,000 | 3,676 |
Tier 1 (core) risk-based capital | $12,291,000 | 4,362 |
Tier 2 risk-based capital | $1,222,000 | 3,423 |
Total risk weighted assets | $97,229,000 | 3,714 |
Total unused commitments | $11,207,000 | 3,676 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $132,244,000 | 4,070 |
Cash and due from depository institutions | $6,253,000 | 4,031 |
Interest-bearing balances | $2,846,000 | 4,839 |
Securities | $30,979,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $89,937,000 | 3,716 |
Loan loss allowance | $1,693,000 | 3,314 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,726,000 | 4,156 |
Other real estate owned | $8,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,341,000 | 3,758 |
Life insurance assets | $1,640,000 | 2,777 |
Total liabilities and capital | $132,244,000 | 4,070 |
Total liabilities | $120,824,000 | 3,988 |
Total deposits | $111,795,000 | 4,060 |
Interest-bearing deposits | $78,412,000 | 4,434 |
Deposits held in domestic offices | $111,795,000 | 4,060 |
% insured | 82.17% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,370,000 | 1,926 |
Subordinated debt | $0 | 150 |
All other liabilities | $659,000 | 3,879 |
Total equity capital | $11,420,000 | 4,575 |
Total bank equity capital | $11,420,000 | 4,573 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,300,000 | 4,207 |
Undivided profits | $8,020,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,231,000 | 2,251 |
Earning assets | $123,762,000 | 4,020 |
Long-term assets (5+ years) | $64,150,000 | 2,791 |
Average Assets, year-to-date | $130,341,750 | 4,105 |
Average Assets, quarterly | $131,266,500 | 4,082 |
Volatile liabilities | $12,690,000 | 2,699 |
Insider loans | $2,718,000 | 2,056 |
FHLB advances | $8,370,000 | 1,852 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,964,000 | 3,629 |
Tier 1 (core) risk-based capital | $11,883,000 | 4,457 |
Tier 2 risk-based capital | $1,193,000 | 3,509 |
Total risk weighted assets | $94,482,000 | 3,799 |
Total unused commitments | $11,964,000 | 3,629 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $130,393,000 | 4,118 |
Cash and due from depository institutions | $6,260,000 | 4,070 |
Interest-bearing balances | $2,751,000 | 5,026 |
Securities | $32,854,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $86,476,000 | 3,791 |
Loan loss allowance | $1,624,000 | 3,422 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,752,000 | 4,140 |
Other real estate owned | $59,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,992,000 | 3,937 |
Life insurance assets | $1,503,000 | 2,829 |
Total liabilities and capital | $130,393,000 | 4,118 |
Total liabilities | $118,807,000 | 4,059 |
Total deposits | $108,895,000 | 4,143 |
Interest-bearing deposits | $88,537,000 | 4,147 |
Deposits held in domestic offices | $108,895,000 | 4,143 |
% insured | 82.92% | 4,463 |
Federal funds purchased & repurchase agreements | $830,000 | 1,872 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,507,000 | 1,861 |
Subordinated debt | $0 | 152 |
All other liabilities | $575,000 | 3,985 |
Total equity capital | $11,586,000 | 4,565 |
Total bank equity capital | $11,586,000 | 4,564 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,300,000 | 4,226 |
Undivided profits | $8,186,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,020,000 | 2,608 |
Earning assets | $122,081,000 | 4,074 |
Long-term assets (5+ years) | $62,072,000 | 2,834 |
Average Assets, year-to-date | $129,742,330 | 4,148 |
Average Assets, quarterly | $129,903,500 | 4,145 |
Volatile liabilities | $8,359,000 | 3,430 |
Insider loans | $2,659,000 | 2,087 |
FHLB advances | $8,507,000 | 1,792 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,116,000 | 3,298 |
Tier 1 (core) risk-based capital | $11,856,000 | 4,469 |
Tier 2 risk-based capital | $1,147,000 | 3,586 |
Total risk weighted assets | $90,753,000 | 3,889 |
Total unused commitments | $14,116,000 | 3,298 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $129,414,000 | 4,203 |
Cash and due from depository institutions | $9,490,000 | 4,079 |
Interest-bearing balances | $5,756,000 | 4,396 |
Securities | $35,183,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $79,989,000 | 3,960 |
Loan loss allowance | $1,592,000 | 3,526 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,778,000 | 4,151 |
Other real estate owned | $60,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,914,000 | 3,976 |
Life insurance assets | $1,492,000 | 2,814 |
Total liabilities and capital | $129,414,000 | 4,203 |
Total liabilities | $117,617,000 | 4,136 |
Total deposits | $110,796,000 | 4,159 |
Interest-bearing deposits | $85,313,000 | 4,304 |
Deposits held in domestic offices | $110,796,000 | 4,159 |
% insured | 84.38% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,257,000 | 2,061 |
Subordinated debt | $0 | 155 |
All other liabilities | $564,000 | 4,153 |
Total equity capital | $11,797,000 | 4,620 |
Total bank equity capital | $11,797,000 | 4,619 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,300,000 | 4,263 |
Undivided profits | $8,397,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $832,000 | 3,070 |
Earning assets | $120,928,000 | 4,141 |
Long-term assets (5+ years) | $59,038,000 | 2,898 |
Average Assets, year-to-date | $129,417,000 | 4,195 |
Average Assets, quarterly | $129,417,000 | 4,195 |
Volatile liabilities | $4,881,000 | 4,320 |
Insider loans | $1,883,000 | 2,607 |
FHLB advances | $6,257,000 | 1,982 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,708,000 | 3,002 |
Tier 1 (core) risk-based capital | $11,262,000 | 4,607 |
Tier 2 risk-based capital | $1,009,000 | 3,917 |
Total risk weighted assets | $80,000,000 | 4,190 |
Total unused commitments | $16,708,000 | 3,002 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $129,420,000 | 4,210 |
Cash and due from depository institutions | $7,329,000 | 4,175 |
Interest-bearing balances | $2,486,000 | 5,241 |
Securities | $31,417,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $85,440,000 | 3,856 |
Loan loss allowance | $1,474,000 | 3,701 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,804,000 | 4,153 |
Other real estate owned | $94,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,336,000 | 3,767 |
Life insurance assets | $1,480,000 | 2,782 |
Total liabilities and capital | $129,420,000 | 4,210 |
Total liabilities | $117,372,000 | 4,161 |
Total deposits | $107,012,000 | 4,257 |
Interest-bearing deposits | $83,533,000 | 4,347 |
Deposits held in domestic offices | $107,012,000 | 4,256 |
% insured | 86.34% | 4,578 |
Federal funds purchased & repurchase agreements | $3,590,000 | 1,361 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,267,000 | 2,213 |
Subordinated debt | $0 | 159 |
All other liabilities | $503,000 | 4,416 |
Total equity capital | $12,048,000 | 4,602 |
Total bank equity capital | $12,048,000 | 4,600 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,300,000 | 4,301 |
Undivided profits | $8,648,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,250,000 | 2,173 |
Earning assets | $119,343,000 | 4,178 |
Long-term assets (5+ years) | $57,830,000 | 2,898 |
Average Assets, year-to-date | $124,662,000 | 4,261 |
Average Assets, quarterly | $125,843,000 | 4,277 |
Volatile liabilities | $8,875,000 | 3,422 |
Insider loans | $1,953,000 | 2,582 |
FHLB advances | $6,267,000 | 2,121 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,985,000 | 3,676 |
Tier 1 (core) risk-based capital | $11,430,000 | 4,574 |
Tier 2 risk-based capital | $1,132,000 | 3,660 |
Total risk weighted assets | $90,204,000 | 3,944 |
Total unused commitments | $10,985,000 | 3,676 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $122,266,000 | 4,365 |
Cash and due from depository institutions | $5,752,000 | 4,435 |
Interest-bearing balances | $3,070,000 | 4,920 |
Securities | $30,514,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $80,843,000 | 4,026 |
Loan loss allowance | $1,273,000 | 4,088 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,783,000 | 4,223 |
Other real estate owned | $174,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,200,000 | 3,904 |
Life insurance assets | $1,467,000 | 2,753 |
Total liabilities and capital | $122,266,000 | 4,365 |
Total liabilities | $110,325,000 | 4,323 |
Total deposits | $103,176,000 | 4,346 |
Interest-bearing deposits | $83,517,000 | 4,364 |
Deposits held in domestic offices | $103,176,000 | 4,346 |
% insured | 86.94% | 4,599 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,508,000 | 2,202 |
Subordinated debt | $0 | 163 |
All other liabilities | $641,000 | 4,225 |
Total equity capital | $11,941,000 | 4,693 |
Total bank equity capital | $11,941,000 | 4,691 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,300,000 | 4,341 |
Undivided profits | $8,541,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,168,000 | 2,518 |
Earning assets | $114,427,000 | 4,307 |
Long-term assets (5+ years) | $53,288,000 | 3,073 |
Average Assets, year-to-date | $123,472,500 | 4,322 |
Average Assets, quarterly | $123,462,000 | 4,336 |
Volatile liabilities | $5,602,000 | 4,260 |
Insider loans | $1,547,000 | 3,022 |
FHLB advances | $6,508,000 | 2,113 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,950,000 | 3,543 |
Tier 1 (core) risk-based capital | $11,150,000 | 4,685 |
Tier 2 risk-based capital | $1,071,000 | 3,844 |
Total risk weighted assets | $85,451,000 | 4,094 |
Total unused commitments | $11,950,000 | 3,543 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $124,658,000 | 4,326 |
Cash and due from depository institutions | $11,118,000 | 4,436 |
Interest-bearing balances | $6,795,000 | 3,753 |
Securities | $27,372,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $79,225,000 | 4,083 |
Loan loss allowance | $1,224,000 | 4,204 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,805,000 | 4,215 |
Other real estate owned | $185,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,953,000 | 4,042 |
Life insurance assets | $1,454,000 | 2,724 |
Total liabilities and capital | $124,658,000 | 4,326 |
Total liabilities | $113,332,000 | 4,262 |
Total deposits | $105,767,000 | 4,306 |
Interest-bearing deposits | $19,126,000 | 6,915 |
Deposits held in domestic offices | $105,767,000 | 4,304 |
% insured | 87.09% | 4,674 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,955,000 | 2,234 |
Subordinated debt | $0 | 180 |
All other liabilities | $610,000 | 4,138 |
Total equity capital | $11,326,000 | 4,780 |
Total bank equity capital | $11,326,000 | 4,778 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,300,000 | 4,357 |
Undivided profits | $7,926,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $940,000 | 2,883 |
Earning assets | $115,392,000 | 4,295 |
Long-term assets (5+ years) | $51,977,000 | 3,085 |
Average Assets, year-to-date | $123,874,670 | 4,332 |
Average Assets, quarterly | $126,631,500 | 4,298 |
Volatile liabilities | $5,576,000 | 4,311 |
Insider loans | $1,252,000 | 3,381 |
FHLB advances | $6,955,000 | 2,149 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,457,000 | 3,439 |
Tier 1 (core) risk-based capital | $10,666,000 | 4,773 |
Tier 2 risk-based capital | $1,039,000 | 3,939 |
Total risk weighted assets | $82,938,000 | 4,204 |
Total unused commitments | $12,457,000 | 3,439 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $128,605,000 | 4,292 |
Cash and due from depository institutions | $21,972,000 | 4,766 |
Interest-bearing balances | $6,791,000 | 4,021 |
Securities | $24,178,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $77,789,000 | 4,133 |
Loan loss allowance | $1,225,000 | 4,212 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,823,000 | 4,220 |
Other real estate owned | $83,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,760,000 | 4,179 |
Life insurance assets | $1,442,000 | 2,705 |
Total liabilities and capital | $128,605,000 | 4,292 |
Total liabilities | $117,782,000 | 4,212 |
Total deposits | $109,799,000 | 4,265 |
Interest-bearing deposits | $86,778,000 | 4,374 |
Deposits held in domestic offices | $109,799,000 | 4,263 |
% insured | 88.91% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,380,000 | 2,170 |
Subordinated debt | $0 | 185 |
All other liabilities | $603,000 | 4,121 |
Total equity capital | $10,823,000 | 4,877 |
Total bank equity capital | $10,823,000 | 4,875 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,300,000 | 4,384 |
Undivided profits | $7,423,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $687,000 | 3,768 |
Earning assets | $108,758,000 | 4,496 |
Long-term assets (5+ years) | $48,306,000 | 3,221 |
Average Assets, year-to-date | $123,483,000 | 4,365 |
Average Assets, quarterly | $123,483,000 | 4,365 |
Volatile liabilities | $7,253,000 | 3,879 |
Insider loans | $1,312,000 | 3,329 |
FHLB advances | $7,380,000 | 2,090 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,446,000 | 2,590 |
Tier 1 (core) risk-based capital | $10,191,000 | 4,881 |
Tier 2 risk-based capital | $966,000 | 4,134 |
Total risk weighted assets | $76,981,000 | 4,391 |
Total unused commitments | $20,446,000 | 2,590 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $118,361,000 | 4,490 |
Cash and due from depository institutions | $15,920,000 | 4,468 |
Interest-bearing balances | $4,321,000 | 4,326 |
Securities | $18,424,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $78,960,000 | 4,143 |
Loan loss allowance | $1,210,000 | 4,226 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,840,000 | 4,229 |
Other real estate owned | $70,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,147,000 | 3,998 |
Life insurance assets | $1,430,000 | 2,688 |
Total liabilities and capital | $118,361,000 | 4,490 |
Total liabilities | $107,335,000 | 4,432 |
Total deposits | $99,384,000 | 4,503 |
Interest-bearing deposits | $81,152,000 | 4,533 |
Deposits held in domestic offices | $99,384,000 | 4,501 |
% insured | 89.51% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,390,000 | 2,301 |
Subordinated debt | $0 | 193 |
All other liabilities | $561,000 | 4,312 |
Total equity capital | $11,026,000 | 4,832 |
Total bank equity capital | $11,026,000 | 4,831 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,300,000 | 4,411 |
Undivided profits | $7,626,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,044,000 | 2,765 |
Earning assets | $101,705,000 | 4,647 |
Long-term assets (5+ years) | $42,368,000 | 3,029 |
Average Assets, year-to-date | $108,679,600 | 4,674 |
Average Assets, quarterly | $113,204,000 | 4,603 |
Volatile liabilities | $7,046,000 | 4,088 |
Insider loans | $1,467,000 | 3,209 |
FHLB advances | $7,390,000 | 2,214 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,610,000 | 3,381 |
Tier 1 (core) risk-based capital | $10,330,000 | 4,832 |
Tier 2 risk-based capital | $957,000 | 4,143 |
Total risk weighted assets | $76,317,000 | 4,439 |
Total unused commitments | $12,610,000 | 3,382 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $108,047,000 | 4,752 |
Cash and due from depository institutions | $5,128,000 | 4,685 |
Interest-bearing balances | $706,000 | 5,917 |
Securities | $18,229,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $79,585,000 | 4,148 |
Loan loss allowance | $1,082,000 | 4,469 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,904,000 | 4,213 |
Other real estate owned | $61,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,140,000 | 4,028 |
Life insurance assets | $1,388,000 | 2,698 |
Total liabilities and capital | $108,047,000 | 4,752 |
Total liabilities | $96,978,000 | 4,713 |
Total deposits | $88,178,000 | 4,818 |
Interest-bearing deposits | $73,951,000 | 4,798 |
Deposits held in domestic offices | $88,178,000 | 4,817 |
% insured | 91.02% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,131,000 | 2,257 |
Subordinated debt | $0 | 206 |
All other liabilities | $669,000 | 4,196 |
Total equity capital | $11,069,000 | 4,884 |
Total bank equity capital | $11,069,000 | 4,883 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,300,000 | 4,453 |
Undivided profits | $7,669,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,058,000 | 2,825 |
Earning assets | $98,520,000 | 4,742 |
Long-term assets (5+ years) | $42,577,000 | 2,944 |
Average Assets, year-to-date | $106,259,250 | 4,754 |
Average Assets, quarterly | $106,139,000 | 4,777 |
Volatile liabilities | $7,879,000 | 3,915 |
Insider loans | $1,172,000 | 3,638 |
FHLB advances | $8,131,000 | 2,142 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,088,000 | 4,013 |
Tier 1 (core) risk-based capital | $10,340,000 | 4,863 |
Tier 2 risk-based capital | $974,000 | 4,138 |
Total risk weighted assets | $77,067,000 | 4,452 |
Total unused commitments | $9,088,000 | 4,016 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $104,231,000 | 4,862 |
Cash and due from depository institutions | $3,762,000 | 4,644 |
Interest-bearing balances | $1,510,000 | 5,319 |
Securities | $19,170,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $76,399,000 | 4,291 |
Loan loss allowance | $1,055,000 | 4,560 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,916,000 | 4,223 |
Other real estate owned | $73,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,911,000 | 4,232 |
Life insurance assets | $1,371,000 | 2,681 |
Total liabilities and capital | $104,231,000 | 4,862 |
Total liabilities | $93,699,000 | 4,828 |
Total deposits | $85,647,000 | 4,934 |
Interest-bearing deposits | $71,160,000 | 4,941 |
Deposits held in domestic offices | $85,647,000 | 4,933 |
% insured | 90.79% | 3,773 |
Federal funds purchased & repurchase agreements | $125,000 | 2,368 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,287,000 | 2,445 |
Subordinated debt | $0 | 212 |
All other liabilities | $640,000 | 4,095 |
Total equity capital | $10,532,000 | 4,980 |
Total bank equity capital | $10,532,000 | 4,979 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,300,000 | 4,492 |
Undivided profits | $7,132,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $852,000 | 3,334 |
Earning assets | $97,079,000 | 4,796 |
Long-term assets (5+ years) | $42,128,000 | 2,963 |
Average Assets, year-to-date | $105,663,330 | 4,804 |
Average Assets, quarterly | $105,777,500 | 4,829 |
Volatile liabilities | $8,113,000 | 3,878 |
Insider loans | $732,000 | 4,385 |
FHLB advances | $7,287,000 | 2,346 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,808,000 | 3,907 |
Tier 1 (core) risk-based capital | $9,957,000 | 4,965 |
Tier 2 risk-based capital | $939,000 | 4,260 |
Total risk weighted assets | $74,998,000 | 4,558 |
Total unused commitments | $9,808,000 | 3,910 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $107,324,000 | 4,828 |
Cash and due from depository institutions | $6,755,000 | 4,661 |
Interest-bearing balances | $1,522,000 | 5,384 |
Securities | $19,303,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $76,552,000 | 4,300 |
Loan loss allowance | $990,000 | 4,725 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,933,000 | 4,232 |
Other real estate owned | $60,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,721,000 | 4,445 |
Life insurance assets | $1,359,000 | 2,685 |
Total liabilities and capital | $107,324,000 | 4,828 |
Total liabilities | $97,301,000 | 4,779 |
Total deposits | $90,306,000 | 4,835 |
Interest-bearing deposits | $75,148,000 | 4,846 |
Deposits held in domestic offices | $90,306,000 | 4,834 |
% insured | 87.97% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,371,000 | 2,640 |
Subordinated debt | $0 | 214 |
All other liabilities | $624,000 | 4,049 |
Total equity capital | $10,023,000 | 5,077 |
Total bank equity capital | $10,023,000 | 5,076 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,300,000 | 4,530 |
Undivided profits | $6,623,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $677,000 | 4,031 |
Earning assets | $97,377,000 | 4,823 |
Long-term assets (5+ years) | $41,544,000 | 2,900 |
Average Assets, year-to-date | $106,379,500 | 4,827 |
Average Assets, quarterly | $106,379,500 | 4,827 |
Volatile liabilities | $7,954,000 | 3,971 |
Insider loans | $1,454,000 | 3,336 |
FHLB advances | $6,371,000 | 2,526 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,825,000 | 3,944 |
Tier 1 (core) risk-based capital | $9,567,000 | 5,095 |
Tier 2 risk-based capital | $936,000 | 4,302 |
Total risk weighted assets | $74,848,000 | 4,613 |
Total unused commitments | $9,825,000 | 3,946 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $105,435,000 | 4,886 |
Cash and due from depository institutions | $2,647,000 | 4,502 |
Interest-bearing balances | $9,000 | 7,017 |
Securities | $18,736,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,665 |
Net loans & leases | $74,771,000 | 4,454 |
Loan loss allowance | $946,000 | 4,852 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,949,000 | 4,248 |
Other real estate owned | $60,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,122,000 | 4,237 |
Life insurance assets | $1,343,000 | 2,688 |
Total liabilities and capital | $105,435,000 | 4,886 |
Total liabilities | $95,481,000 | 4,852 |
Total deposits | $88,430,000 | 4,896 |
Interest-bearing deposits | $74,748,000 | 4,865 |
Deposits held in domestic offices | $88,430,000 | 4,895 |
% insured | 87.17% | 4,969 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,380,000 | 2,828 |
Subordinated debt | $0 | 220 |
All other liabilities | $671,000 | 3,970 |
Total equity capital | $9,954,000 | 5,106 |
Total bank equity capital | $9,954,000 | 5,105 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,300,000 | 4,577 |
Undivided profits | $6,554,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,064,000 | 2,843 |
Earning assets | $97,666,000 | 4,840 |
Long-term assets (5+ years) | $37,331,000 | 3,025 |
Average Assets, year-to-date | $99,516,600 | 5,000 |
Average Assets, quarterly | $102,084,500 | 4,976 |
Volatile liabilities | $20,057,000 | 4,691 |
Insider loans | $1,147,000 | 3,800 |
FHLB advances | $6,380,000 | 2,700 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,352,000 | 4,760 |
Tier 1 (core) risk-based capital | $9,548,000 | 5,120 |
Tier 2 risk-based capital | $912,000 | 4,394 |
Total risk weighted assets | $72,927,000 | 4,746 |
Total unused commitments | $6,352,000 | 4,761 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $98,734,000 | 5,124 |
Cash and due from depository institutions | $1,353,000 | 4,555 |
Interest-bearing balances | $5,000 | 7,118 |
Securities | $18,536,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $73,996,000 | 4,560 |
Loan loss allowance | $887,000 | 5,021 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,694,000 | 4,573 |
Other real estate owned | $60,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,095,000 | 4,330 |
Life insurance assets | $1,335,000 | 2,681 |
Total liabilities and capital | $98,734,000 | 5,124 |
Total liabilities | $88,844,000 | 5,078 |
Total deposits | $79,387,000 | 5,212 |
Interest-bearing deposits | $68,258,000 | 5,172 |
Deposits held in domestic offices | $79,387,000 | 5,210 |
% insured | 90.79% | 3,249 |
Federal funds purchased & repurchase agreements | $1,405,000 | 1,930 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,352,000 | 2,752 |
Subordinated debt | $0 | 233 |
All other liabilities | $700,000 | 4,272 |
Total equity capital | $9,890,000 | 5,275 |
Total bank equity capital | $9,890,000 | 5,274 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,300,000 | 4,613 |
Undivided profits | $6,490,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $996,000 | 3,226 |
Earning assets | $92,537,000 | 5,028 |
Long-term assets (5+ years) | $35,877,000 | 3,079 |
Average Assets, year-to-date | $98,037,000 | 5,110 |
Average Assets, quarterly | $98,943,000 | 5,099 |
Volatile liabilities | $20,699,000 | 4,721 |
Insider loans | $956,000 | 4,169 |
FHLB advances | $7,352,000 | 2,635 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,412,000 | 4,580 |
Tier 1 (core) risk-based capital | $9,340,000 | 5,268 |
Tier 2 risk-based capital | $881,000 | 4,544 |
Total risk weighted assets | $69,960,000 | 4,895 |
Total unused commitments | $7,412,000 | 4,582 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $99,152,000 | 5,117 |
Cash and due from depository institutions | $1,604,000 | 4,819 |
Interest-bearing balances | $5,000 | 7,124 |
Securities | $19,804,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $72,980,000 | 4,625 |
Loan loss allowance | $841,000 | 5,160 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,442,000 | 4,908 |
Other real estate owned | $383,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,939,000 | 4,481 |
Life insurance assets | $1,323,000 | 2,692 |
Total liabilities and capital | $99,152,000 | 5,117 |
Total liabilities | $89,595,000 | 5,056 |
Total deposits | $82,166,000 | 5,131 |
Interest-bearing deposits | $69,698,000 | 5,130 |
Deposits held in domestic offices | $82,166,000 | 5,130 |
% insured | 89.84% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,769,000 | 3,024 |
Subordinated debt | $0 | 241 |
All other liabilities | $660,000 | 4,258 |
Total equity capital | $9,557,000 | 5,358 |
Total bank equity capital | $9,557,000 | 5,357 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,300,000 | 4,641 |
Undivided profits | $6,157,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $840,000 | 3,695 |
Earning assets | $92,789,000 | 5,038 |
Long-term assets (5+ years) | $35,467,000 | 3,074 |
Average Assets, year-to-date | $97,804,670 | 5,144 |
Average Assets, quarterly | $99,017,000 | 5,116 |
Volatile liabilities | $19,742,000 | 4,875 |
Insider loans | $986,000 | 4,168 |
FHLB advances | $6,769,000 | 2,901 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,549,000 | 4,592 |
Tier 1 (core) risk-based capital | $8,985,000 | 5,397 |
Tier 2 risk-based capital | $841,000 | 4,681 |
Total risk weighted assets | $69,277,000 | 4,950 |
Total unused commitments | $7,549,000 | 4,595 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $98,882,000 | 5,198 |
Cash and due from depository institutions | $4,387,000 | 4,984 |
Interest-bearing balances | $11,000 | 7,121 |
Securities | $19,437,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $70,368,000 | 4,789 |
Loan loss allowance | $840,000 | 5,180 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,448,000 | 4,967 |
Other real estate owned | $413,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,829,000 | 4,654 |
Life insurance assets | $1,311,000 | 2,706 |
Total liabilities and capital | $98,882,000 | 5,198 |
Total liabilities | $89,738,000 | 5,126 |
Total deposits | $83,093,000 | 5,165 |
Interest-bearing deposits | $70,146,000 | 5,189 |
Deposits held in domestic offices | $83,093,000 | 5,164 |
% insured | 89.84% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,050,000 | 3,259 |
Subordinated debt | $0 | 248 |
All other liabilities | $595,000 | 4,483 |
Total equity capital | $9,144,000 | 5,518 |
Total bank equity capital | $9,144,000 | 5,517 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,300,000 | 4,708 |
Undivided profits | $5,744,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $712,000 | 4,271 |
Earning assets | $89,816,000 | 5,187 |
Long-term assets (5+ years) | $38,225,000 | 2,935 |
Average Assets, year-to-date | $97,131,000 | 5,231 |
Average Assets, quarterly | $97,131,000 | 5,231 |
Volatile liabilities | $19,457,000 | 4,965 |
Insider loans | $980,000 | 4,256 |
FHLB advances | $6,050,000 | 3,119 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,864,000 | 4,180 |
Tier 1 (core) risk-based capital | $8,690,000 | 5,524 |
Tier 2 risk-based capital | $840,000 | 4,703 |
Total risk weighted assets | $67,436,000 | 5,072 |
Total unused commitments | $9,864,000 | 4,185 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $95,380,000 | 5,308 |
Cash and due from depository institutions | $3,236,000 | 5,123 |
Interest-bearing balances | $9,000 | 7,124 |
Securities | $18,742,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $68,262,000 | 4,923 |
Loan loss allowance | $747,000 | 5,433 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,461,000 | 5,003 |
Other real estate owned | $579,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,100,000 | 4,529 |
Life insurance assets | $1,299,000 | 2,714 |
Total liabilities and capital | $95,380,000 | 5,308 |
Total liabilities | $86,356,000 | 5,261 |
Total deposits | $79,642,000 | 5,297 |
Interest-bearing deposits | $66,256,000 | 5,333 |
Deposits held in domestic offices | $79,642,000 | 5,297 |
% insured | 91.84% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,059,000 | 3,406 |
Subordinated debt | $0 | 258 |
All other liabilities | $655,000 | 4,307 |
Total equity capital | $9,024,000 | 5,543 |
Total bank equity capital | $9,024,000 | 5,542 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,300,000 | 4,750 |
Undivided profits | $5,624,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $959,000 | 3,489 |
Earning assets | $87,013,000 | 5,298 |
Long-term assets (5+ years) | $32,774,000 | 3,220 |
Average Assets, year-to-date | $87,397,000 | 5,471 |
Average Assets, quarterly | $92,930,000 | 5,366 |
Volatile liabilities | $16,876,000 | 5,290 |
Insider loans | $753,000 | 4,743 |
FHLB advances | $6,059,000 | 3,274 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,290,000 | 3,875 |
Tier 1 (core) risk-based capital | $8,608,000 | 5,547 |
Tier 2 risk-based capital | $747,000 | 5,045 |
Total risk weighted assets | $67,004,000 | 5,147 |
Total unused commitments | $11,290,000 | 3,877 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $90,480,000 | 5,465 |
Cash and due from depository institutions | $2,692,000 | 5,159 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $19,453,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $63,984,000 | 5,154 |
Loan loss allowance | $667,000 | 5,633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,323,000 | 5,202 |
Other real estate owned | $448,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,580,000 | 4,561 |
Life insurance assets | $1,287,000 | 2,716 |
Total liabilities and capital | $90,480,000 | 5,465 |
Total liabilities | $80,982,000 | 5,446 |
Total deposits | $76,624,000 | 5,387 |
Interest-bearing deposits | $64,416,000 | 5,407 |
Deposits held in domestic offices | $76,624,000 | 5,386 |
% insured | 94.17% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,618,000 | 4,167 |
Subordinated debt | $0 | 269 |
All other liabilities | $740,000 | 4,461 |
Total equity capital | $9,498,000 | 5,513 |
Total bank equity capital | $9,498,000 | 5,512 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,300,000 | 4,783 |
Undivided profits | $6,098,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $867,000 | 4,003 |
Earning assets | $83,451,000 | 5,455 |
Long-term assets (5+ years) | $30,426,000 | 3,325 |
Average Assets, year-to-date | $85,401,250 | 5,573 |
Average Assets, quarterly | $88,574,000 | 5,516 |
Volatile liabilities | $14,243,000 | 5,679 |
Insider loans | $587,000 | 5,132 |
FHLB advances | $3,618,000 | 4,031 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,841,000 | 3,886 |
Tier 1 (core) risk-based capital | $9,111,000 | 5,486 |
Tier 2 risk-based capital | $667,000 | 5,280 |
Total risk weighted assets | $63,224,000 | 5,337 |
Total unused commitments | $11,841,000 | 3,890 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $86,668,000 | 5,600 |
Cash and due from depository institutions | $3,052,000 | 5,221 |
Interest-bearing balances | $8,000 | 7,140 |
Securities | $19,960,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $59,489,000 | 5,349 |
Loan loss allowance | $661,000 | 5,620 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,295,000 | 5,294 |
Other real estate owned | $448,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,424,000 | 4,691 |
Life insurance assets | $1,276,000 | 2,742 |
Total liabilities and capital | $86,668,000 | 5,600 |
Total liabilities | $77,672,000 | 5,573 |
Total deposits | $75,249,000 | 5,434 |
Interest-bearing deposits | $63,251,000 | 5,477 |
Deposits held in domestic offices | $75,249,000 | 5,432 |
% insured | 82.22% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,818,000 | 4,765 |
Subordinated debt | $0 | 276 |
All other liabilities | $605,000 | 4,937 |
Total equity capital | $8,996,000 | 5,668 |
Total bank equity capital | $8,996,000 | 5,665 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,300,000 | 4,828 |
Undivided profits | $5,596,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $726,000 | 4,447 |
Earning assets | $79,457,000 | 5,585 |
Long-term assets (5+ years) | $30,010,000 | 3,313 |
Average Assets, year-to-date | $83,708,330 | 5,671 |
Average Assets, quarterly | $85,136,000 | 5,641 |
Volatile liabilities | $13,562,000 | 5,794 |
Insider loans | $641,000 | 5,049 |
FHLB advances | $1,818,000 | 4,598 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,886,000 | 3,845 |
Tier 1 (core) risk-based capital | $8,930,000 | 5,582 |
Tier 2 risk-based capital | $661,000 | 5,299 |
Total risk weighted assets | $59,501,000 | 5,530 |
Total unused commitments | $12,886,000 | 3,847 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $83,604,000 | 5,715 |
Cash and due from depository institutions | $6,997,000 | 5,255 |
Interest-bearing balances | $2,000 | 7,178 |
Securities | $16,410,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $56,022,000 | 5,513 |
Loan loss allowance | $668,000 | 5,544 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,309,000 | 5,309 |
Other real estate owned | $533,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,333,000 | 4,786 |
Life insurance assets | $1,264,000 | 2,762 |
Total liabilities and capital | $83,604,000 | 5,715 |
Total liabilities | $74,685,000 | 5,692 |
Total deposits | $72,298,000 | 5,550 |
Interest-bearing deposits | $60,940,000 | 5,574 |
Deposits held in domestic offices | $72,298,000 | 5,549 |
% insured | 83.19% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,848,000 | 4,844 |
Subordinated debt | $0 | 271 |
All other liabilities | $539,000 | 5,086 |
Total equity capital | $8,919,000 | 5,745 |
Total bank equity capital | $8,919,000 | 5,744 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,300,000 | 4,847 |
Undivided profits | $5,519,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $645,000 | 4,797 |
Earning assets | $72,434,000 | 5,858 |
Long-term assets (5+ years) | $25,063,000 | 3,662 |
Average Assets, year-to-date | $82,228,500 | 5,736 |
Average Assets, quarterly | $82,228,500 | 5,736 |
Volatile liabilities | $12,984,000 | 5,877 |
Insider loans | $608,000 | 5,152 |
FHLB advances | $1,848,000 | 4,686 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,872,000 | 4,110 |
Tier 1 (core) risk-based capital | $8,714,000 | 5,686 |
Tier 2 risk-based capital | $668,000 | 5,260 |
Total risk weighted assets | $56,836,000 | 5,669 |
Total unused commitments | $11,872,000 | 4,112 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $80,853,000 | 5,798 |
Cash and due from depository institutions | $1,885,000 | 5,276 |
Interest-bearing balances | $19,000 | 6,617 |
Securities | $13,188,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 3,047 |
Net loans & leases | $59,414,000 | 5,403 |
Loan loss allowance | $721,000 | 5,332 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,310,000 | 5,353 |
Other real estate owned | $119,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,636,000 | 4,575 |
Life insurance assets | $1,252,000 | 2,788 |
Total liabilities and capital | $80,853,000 | 5,798 |
Total liabilities | $72,356,000 | 5,754 |
Total deposits | $69,741,000 | 5,614 |
Interest-bearing deposits | $57,810,000 | 5,661 |
Deposits held in domestic offices | $69,741,000 | 5,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,945,000 | 5,044 |
Subordinated debt | $0 | 278 |
All other liabilities | $670,000 | 4,624 |
Total equity capital | $8,497,000 | 5,902 |
Total bank equity capital | $8,497,000 | 5,902 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,300,000 | 4,846 |
Undivided profits | $5,097,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $950,000 | 3,835 |
Earning assets | $74,922,000 | 5,754 |
Long-term assets (5+ years) | $21,419,000 | 3,900 |
Average Assets, year-to-date | $75,965,200 | 5,839 |
Average Assets, quarterly | $79,514,500 | 5,809 |
Volatile liabilities | $11,321,000 | 6,131 |
Insider loans | $998,000 | 4,425 |
FHLB advances | $1,945,000 | 4,885 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,831,000 | 4,326 |
Tier 1 (core) risk-based capital | $8,428,000 | 5,794 |
Tier 2 risk-based capital | $721,000 | 5,085 |
Total risk weighted assets | $59,082,000 | 5,579 |
Total unused commitments | $10,831,000 | 4,329 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $78,176,000 | 5,861 |
Cash and due from depository institutions | $1,774,000 | 5,229 |
Interest-bearing balances | $13,000 | 6,375 |
Securities | $12,614,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 3,884 |
Net loans & leases | $57,928,000 | 5,467 |
Loan loss allowance | $713,000 | 5,276 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,327,000 | 5,352 |
Other real estate owned | $189,000 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,545,000 | 4,693 |
Life insurance assets | $1,240,000 | 2,807 |
Total liabilities and capital | $78,176,000 | 5,861 |
Total liabilities | $69,360,000 | 5,835 |
Total deposits | $62,195,000 | 5,892 |
Interest-bearing deposits | $51,061,000 | 5,932 |
Deposits held in domestic offices | $62,195,000 | 5,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,459,000 | 3,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $706,000 | 4,678 |
Total equity capital | $8,816,000 | 5,836 |
Total bank equity capital | $8,816,000 | 5,836 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,300,000 | 4,862 |
Undivided profits | $5,416,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $864,000 | 4,321 |
Earning assets | $72,354,000 | 5,828 |
Long-term assets (5+ years) | $18,665,000 | 4,117 |
Average Assets, year-to-date | $74,743,250 | 5,905 |
Average Assets, quarterly | $75,500,000 | 5,926 |
Volatile liabilities | $16,121,000 | 5,331 |
Insider loans | $712,000 | 4,974 |
FHLB advances | $6,459,000 | 3,702 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,658,000 | 4,734 |
Tier 1 (core) risk-based capital | $8,798,000 | 5,761 |
Tier 2 risk-based capital | $713,000 | 5,048 |
Total risk weighted assets | $58,097,000 | 5,641 |
Total unused commitments | $9,658,000 | 4,738 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $72,824,000 | 6,047 |
Cash and due from depository institutions | $2,007,000 | 5,281 |
Interest-bearing balances | $23,000 | 6,126 |
Securities | $12,752,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $218,000 | 5,557 |
Net loans & leases | $54,008,000 | 5,619 |
Loan loss allowance | $654,000 | 5,419 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,328,000 | 5,384 |
Other real estate owned | $258,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,253,000 | 4,955 |
Life insurance assets | $1,229,000 | 2,833 |
Total liabilities and capital | $72,824,000 | 6,047 |
Total liabilities | $64,289,000 | 6,003 |
Total deposits | $61,251,000 | 5,933 |
Interest-bearing deposits | $49,576,000 | 6,009 |
Deposits held in domestic offices | $61,251,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,459,000 | 4,736 |
Subordinated debt | $0 | 257 |
All other liabilities | $579,000 | 5,101 |
Total equity capital | $8,535,000 | 5,963 |
Total bank equity capital | $8,535,000 | 5,963 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,300,000 | 4,867 |
Undivided profits | $5,135,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $643,000 | 5,130 |
Earning assets | $67,001,000 | 6,027 |
Long-term assets (5+ years) | $18,923,000 | 4,082 |
Average Assets, year-to-date | $73,599,000 | 5,964 |
Average Assets, quarterly | $74,568,500 | 5,976 |
Volatile liabilities | $8,856,000 | 6,494 |
Insider loans | $375,000 | 5,890 |
FHLB advances | $2,459,000 | 4,592 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,662,000 | 4,817 |
Tier 1 (core) risk-based capital | $8,622,000 | 5,858 |
Tier 2 risk-based capital | $654,000 | 5,216 |
Total risk weighted assets | $54,820,000 | 5,766 |
Total unused commitments | $9,662,000 | 4,817 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $76,313,000 | 5,940 |
Cash and due from depository institutions | $1,417,000 | 5,298 |
Interest-bearing balances | $13,000 | 6,315 |
Securities | $13,351,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $6,013,000 | 2,782 |
Net loans & leases | $51,769,000 | 5,667 |
Loan loss allowance | $679,000 | 5,317 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,340,000 | 5,372 |
Other real estate owned | $89,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,334,000 | 4,772 |
Life insurance assets | $1,217,000 | 2,843 |
Total liabilities and capital | $76,312,000 | 5,940 |
Total liabilities | $67,835,000 | 5,893 |
Total deposits | $64,339,000 | 5,812 |
Interest-bearing deposits | $52,715,000 | 5,904 |
Deposits held in domestic offices | $64,339,000 | 5,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,737,000 | 4,414 |
Subordinated debt | $0 | 251 |
All other liabilities | $759,000 | 4,673 |
Total equity capital | $8,477,000 | 6,057 |
Total bank equity capital | $8,477,000 | 6,057 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,300,000 | 4,860 |
Undivided profits | $5,077,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $708,000 | 4,843 |
Earning assets | $71,146,000 | 5,890 |
Long-term assets (5+ years) | $17,963,000 | 4,075 |
Average Assets, year-to-date | $73,986,500 | 5,966 |
Average Assets, quarterly | $73,986,500 | 5,966 |
Volatile liabilities | $11,017,000 | 6,089 |
Insider loans | $229,000 | 6,385 |
FHLB advances | $2,737,000 | 4,278 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,400,000 | 4,955 |
Tier 1 (core) risk-based capital | $8,352,000 | 5,950 |
Tier 2 risk-based capital | $669,000 | 5,122 |
Total risk weighted assets | $53,524,000 | 5,780 |
Total unused commitments | $9,400,000 | 4,957 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $71,660,000 | 6,037 |
Cash and due from depository institutions | $1,925,000 | 5,310 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $11,873,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $53,805,000 | 5,568 |
Loan loss allowance | $664,000 | 5,336 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,353,000 | 5,374 |
Other real estate owned | $89,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,615,000 | 4,563 |
Life insurance assets | $1,206,000 | 2,839 |
Total liabilities and capital | $71,660,000 | 6,037 |
Total liabilities | $63,339,000 | 6,004 |
Total deposits | $59,537,000 | 5,972 |
Interest-bearing deposits | $49,102,000 | 6,002 |
Deposits held in domestic offices | $59,537,000 | 5,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $407,000 | 3,125 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,768,000 | 4,243 |
Subordinated debt | $0 | 248 |
All other liabilities | $627,000 | 5,140 |
Total equity capital | $8,321,000 | 6,078 |
Total bank equity capital | $8,321,000 | 6,078 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,300,000 | 4,841 |
Undivided profits | $4,921,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,015,000 | 3,966 |
Earning assets | $65,689,000 | 6,034 |
Long-term assets (5+ years) | $16,538,000 | 4,029 |
Average Assets, year-to-date | $68,416,200 | 6,026 |
Average Assets, quarterly | $70,259,000 | 6,048 |
Volatile liabilities | $9,985,000 | 6,245 |
Insider loans | $328,000 | 6,061 |
FHLB advances | $2,768,000 | 4,094 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,321,000 | 4,717 |
Tier 1 (core) risk-based capital | $8,298,000 | 5,957 |
Tier 2 risk-based capital | $664,000 | 5,141 |
Total risk weighted assets | $54,619,000 | 5,701 |
Total unused commitments | $10,321,000 | 4,717 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $68,858,000 | 6,116 |
Cash and due from depository institutions | $1,595,000 | 5,325 |
Interest-bearing balances | $7,000 | 6,293 |
Securities | $11,653,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $51,617,000 | 5,641 |
Loan loss allowance | $668,000 | 5,316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,395,000 | 5,315 |
Other real estate owned | $3,000 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,595,000 | 4,648 |
Life insurance assets | $1,194,000 | 2,804 |
Total liabilities and capital | $68,858,000 | 6,116 |
Total liabilities | $60,389,000 | 6,090 |
Total deposits | $55,085,000 | 6,153 |
Interest-bearing deposits | $45,569,000 | 6,186 |
Deposits held in domestic offices | $55,085,000 | 6,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $394,000 | 3,144 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,136,000 | 3,720 |
Subordinated debt | $0 | 244 |
All other liabilities | $774,000 | 4,656 |
Total equity capital | $8,469,000 | 5,991 |
Total bank equity capital | $8,469,000 | 5,991 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $3,300,000 | 4,806 |
Undivided profits | $5,069,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $996,000 | 4,247 |
Earning assets | $63,277,000 | 6,120 |
Long-term assets (5+ years) | $14,814,000 | 4,128 |
Average Assets, year-to-date | $67,605,250 | 6,086 |
Average Assets, quarterly | $68,672,000 | 6,092 |
Volatile liabilities | $11,069,000 | 6,054 |
Insider loans | $260,000 | 6,274 |
FHLB advances | $4,136,000 | 3,562 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,562,000 | 5,062 |
Tier 1 (core) risk-based capital | $8,545,000 | 5,868 |
Tier 2 risk-based capital | $659,000 | 5,159 |
Total risk weighted assets | $52,708,000 | 5,772 |
Total unused commitments | $8,562,000 | 5,063 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $68,486,000 | 6,140 |
Cash and due from depository institutions | $1,657,000 | 5,380 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $11,189,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,628 |
Net loans & leases | $48,920,000 | 5,758 |
Loan loss allowance | $652,000 | 5,390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,396,000 | 5,340 |
Other real estate owned | $2,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,382,000 | 4,816 |
Life insurance assets | $1,183,000 | 2,821 |
Total liabilities and capital | $68,486,000 | 6,140 |
Total liabilities | $60,320,000 | 6,110 |
Total deposits | $56,906,000 | 6,075 |
Interest-bearing deposits | $46,507,000 | 6,156 |
Deposits held in domestic offices | $56,906,000 | 6,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,786,000 | 4,098 |
Subordinated debt | $0 | 258 |
All other liabilities | $628,000 | 5,010 |
Total equity capital | $8,166,000 | 6,053 |
Total bank equity capital | $8,166,000 | 6,053 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $3,300,000 | 4,807 |
Undivided profits | $4,766,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $787,000 | 4,761 |
Earning assets | $63,060,000 | 6,139 |
Long-term assets (5+ years) | $12,660,000 | 4,354 |
Average Assets, year-to-date | $67,187,670 | 6,133 |
Average Assets, quarterly | $67,711,000 | 6,146 |
Volatile liabilities | $8,623,000 | 6,493 |
Insider loans | $286,000 | 6,195 |
FHLB advances | $2,786,000 | 3,936 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,842,000 | 5,285 |
Tier 1 (core) risk-based capital | $8,329,000 | 5,950 |
Tier 2 risk-based capital | $639,000 | 5,237 |
Total risk weighted assets | $51,073,000 | 5,858 |
Total unused commitments | $7,842,000 | 5,287 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $66,936,000 | 6,202 |
Cash and due from depository institutions | $1,173,000 | 5,497 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $11,111,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $3,759,000 | 3,945 |
Net loans & leases | $47,165,000 | 5,803 |
Loan loss allowance | $638,000 | 5,449 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,421,000 | 5,280 |
Other real estate owned | $2,000 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,305,000 | 4,788 |
Life insurance assets | $1,172,000 | 2,830 |
Total liabilities and capital | $66,936,000 | 6,202 |
Total liabilities | $58,898,000 | 6,185 |
Total deposits | $55,358,000 | 6,178 |
Interest-bearing deposits | $44,677,000 | 6,282 |
Deposits held in domestic offices | $55,358,000 | 6,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,812,000 | 4,018 |
Subordinated debt | $0 | 262 |
All other liabilities | $728,000 | 4,659 |
Total equity capital | $8,038,000 | 6,097 |
Total bank equity capital | $8,038,000 | 6,097 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,300,000 | 4,778 |
Undivided profits | $4,638,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $718,000 | 4,943 |
Earning assets | $62,039,000 | 6,192 |
Long-term assets (5+ years) | $12,124,000 | 4,374 |
Average Assets, year-to-date | $66,538,500 | 6,193 |
Average Assets, quarterly | $66,538,500 | 6,193 |
Volatile liabilities | $7,637,000 | 6,639 |
Insider loans | $460,000 | 5,625 |
FHLB advances | $2,812,000 | 3,864 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,820,000 | 5,297 |
Tier 1 (core) risk-based capital | $8,137,000 | 5,982 |
Tier 2 risk-based capital | $616,000 | 5,316 |
Total risk weighted assets | $49,266,000 | 5,903 |
Total unused commitments | $7,820,000 | 5,298 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $66,141,000 | 6,214 |
Cash and due from depository institutions | $2,581,000 | 5,495 |
Interest-bearing balances | $33,000 | 5,720 |
Securities | $10,906,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 4,526 |
Net loans & leases | $46,716,000 | 5,818 |
Loan loss allowance | $619,000 | 5,508 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,439,000 | 5,246 |
Other real estate owned | $2,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,594,000 | 4,565 |
Life insurance assets | $1,161,000 | 2,807 |
Total liabilities and capital | $66,140,000 | 6,214 |
Total liabilities | $58,174,000 | 6,213 |
Total deposits | $54,730,000 | 6,197 |
Interest-bearing deposits | $44,122,000 | 6,260 |
Deposits held in domestic offices | $54,730,000 | 6,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,846,000 | 4,168 |
Subordinated debt | $0 | 264 |
All other liabilities | $598,000 | 5,061 |
Total equity capital | $7,966,000 | 6,083 |
Total bank equity capital | $7,966,000 | 6,083 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,300,000 | 4,756 |
Undivided profits | $4,566,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,035,000 | 3,823 |
Earning assets | $59,558,000 | 6,240 |
Long-term assets (5+ years) | $10,672,000 | 4,555 |
Average Assets, year-to-date | $66,812,400 | 6,090 |
Average Assets, quarterly | $65,938,500 | 6,202 |
Volatile liabilities | $6,836,000 | 6,874 |
Insider loans | $85,000 | 7,147 |
FHLB advances | $2,846,000 | 4,020 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,399,000 | 5,341 |
Tier 1 (core) risk-based capital | $8,030,000 | 5,993 |
Tier 2 risk-based capital | $615,000 | 5,307 |
Total risk weighted assets | $49,207,000 | 5,880 |
Total unused commitments | $7,399,000 | 5,342 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $65,736,000 | 6,228 |
Cash and due from depository institutions | $1,378,000 | 5,537 |
Interest-bearing balances | $44,000 | 5,575 |
Securities | $10,924,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $1,644,000 | 4,129 |
Net loans & leases | $47,842,000 | 5,812 |
Loan loss allowance | $600,000 | 5,589 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,461,000 | 5,203 |
Other real estate owned | $2,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,485,000 | 4,705 |
Life insurance assets | $1,150,000 | 2,786 |
Total liabilities and capital | $65,736,000 | 6,228 |
Total liabilities | $57,588,000 | 6,211 |
Total deposits | $54,056,000 | 6,209 |
Interest-bearing deposits | $44,391,000 | 6,229 |
Deposits held in domestic offices | $54,056,000 | 6,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,867,000 | 4,362 |
Subordinated debt | $0 | 269 |
All other liabilities | $665,000 | 4,865 |
Total equity capital | $8,148,000 | 5,993 |
Total bank equity capital | $8,148,000 | 5,993 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $3,300,000 | 4,738 |
Undivided profits | $4,748,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $893,000 | 4,344 |
Earning assets | $60,454,000 | 6,218 |
Long-term assets (5+ years) | $11,505,000 | 4,391 |
Average Assets, year-to-date | $66,980,250 | 6,110 |
Average Assets, quarterly | $66,028,500 | 6,189 |
Volatile liabilities | $7,941,000 | 6,659 |
Insider loans | $88,000 | 7,178 |
FHLB advances | $2,867,000 | 4,182 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,953,000 | 5,473 |
Tier 1 (core) risk-based capital | $8,281,000 | 5,886 |
Tier 2 risk-based capital | $600,000 | 5,373 |
Total risk weighted assets | $49,878,000 | 5,879 |
Total unused commitments | $6,953,000 | 5,473 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $66,321,000 | 6,200 |
Cash and due from depository institutions | $2,131,000 | 5,546 |
Interest-bearing balances | $20,000 | 6,087 |
Securities | $10,936,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 3,499 |
Net loans & leases | $47,261,000 | 5,823 |
Loan loss allowance | $599,000 | 5,596 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,434,000 | 5,214 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,324,000 | 4,798 |
Life insurance assets | $1,139,000 | 2,752 |
Total liabilities and capital | $66,321,000 | 6,200 |
Total liabilities | $58,397,000 | 6,203 |
Total deposits | $54,951,000 | 6,161 |
Interest-bearing deposits | $44,359,000 | 6,240 |
Deposits held in domestic offices | $54,951,000 | 6,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,867,000 | 4,410 |
Subordinated debt | $0 | 265 |
All other liabilities | $579,000 | 4,880 |
Total equity capital | $7,924,000 | 5,968 |
Total bank equity capital | $7,924,000 | 5,968 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,300,000 | 4,721 |
Undivided profits | $4,524,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $691,000 | 4,826 |
Earning assets | $60,452,000 | 6,211 |
Long-term assets (5+ years) | $11,865,000 | 4,273 |
Average Assets, year-to-date | $67,395,000 | 6,123 |
Average Assets, quarterly | $66,388,000 | 6,183 |
Volatile liabilities | $8,895,000 | 6,441 |
Insider loans | $65,000 | 7,359 |
FHLB advances | $2,867,000 | 4,223 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,691,000 | 5,330 |
Tier 1 (core) risk-based capital | $8,113,000 | 5,900 |
Tier 2 risk-based capital | $599,000 | 5,365 |
Total risk weighted assets | $49,413,000 | 5,867 |
Total unused commitments | $7,691,000 | 5,331 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $66,455,000 | 6,199 |
Cash and due from depository institutions | $1,281,000 | 5,516 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $11,062,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 4,389 |
Net loans & leases | $48,069,000 | 5,710 |
Loan loss allowance | $588,000 | 5,632 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,402,000 | 5,240 |
Other real estate owned | $452,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,351,000 | 4,671 |
Life insurance assets | $1,129,000 | 2,726 |
Total liabilities and capital | $66,455,000 | 6,199 |
Total liabilities | $58,678,000 | 6,186 |
Total deposits | $52,606,000 | 6,292 |
Interest-bearing deposits | $39,035,000 | 6,568 |
Deposits held in domestic offices | $52,606,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,505,000 | 3,412 |
Subordinated debt | $0 | 259 |
All other liabilities | $567,000 | 4,852 |
Total equity capital | $7,777,000 | 6,004 |
Total bank equity capital | $7,777,000 | 6,004 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,300,000 | 4,662 |
Undivided profits | $4,377,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $709,000 | 4,549 |
Earning assets | $60,972,000 | 6,195 |
Long-term assets (5+ years) | $13,031,000 | 4,088 |
Average Assets, year-to-date | $67,932,000 | 6,116 |
Average Assets, quarterly | $67,932,000 | 6,116 |
Volatile liabilities | $11,534,000 | 5,781 |
Insider loans | $92,000 | 7,205 |
FHLB advances | $5,505,000 | 3,284 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,001,000 | 5,254 |
Tier 1 (core) risk-based capital | $7,885,000 | 5,934 |
Tier 2 risk-based capital | $588,000 | 5,376 |
Total risk weighted assets | $49,984,000 | 5,787 |
Total unused commitments | $8,001,000 | 5,255 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $69,409,000 | 6,097 |
Cash and due from depository institutions | $3,011,000 | 5,665 |
Interest-bearing balances | $15,000 | 6,282 |
Securities | $11,526,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 4,036 |
Net loans & leases | $49,068,000 | 5,647 |
Loan loss allowance | $510,000 | 5,994 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,177,000 | 5,586 |
Other real estate owned | $97,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,553,000 | 4,480 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $69,409,000 | 6,097 |
Total liabilities | $61,389,000 | 6,097 |
Total deposits | $55,328,000 | 6,177 |
Interest-bearing deposits | $44,875,000 | 6,210 |
Deposits held in domestic offices | $55,328,000 | 6,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,630,000 | 3,481 |
Subordinated debt | $0 | 258 |
All other liabilities | $431,000 | 5,452 |
Total equity capital | $8,020,000 | 5,859 |
Total bank equity capital | $8,020,000 | 5,859 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $3,300,000 | 4,622 |
Undivided profits | $4,620,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $945,000 | 3,625 |
Earning assets | $62,586,000 | 6,124 |
Long-term assets (5+ years) | $13,691,000 | 4,008 |
Average Assets, year-to-date | $68,285,200 | 6,015 |
Average Assets, quarterly | $69,140,000 | 6,082 |
Volatile liabilities | $11,259,000 | 5,790 |
Insider loans | $298,000 | 6,187 |
FHLB advances | $5,630,000 | 3,335 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,670,000 | 5,527 |
Tier 1 (core) risk-based capital | $8,111,000 | 5,795 |
Tier 2 risk-based capital | $510,000 | 5,738 |
Total risk weighted assets | $51,026,000 | 5,749 |
Total unused commitments | $6,670,000 | 5,527 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $68,871,000 | 6,116 |
Cash and due from depository institutions | $1,906,000 | 5,671 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $11,980,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $51,464,000 | 5,522 |
Loan loss allowance | $508,000 | 6,016 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $976,000 | 5,930 |
Other real estate owned | $97,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,448,000 | 4,546 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $68,871,000 | 6,116 |
Total liabilities | $60,706,000 | 6,114 |
Total deposits | $52,630,000 | 6,280 |
Interest-bearing deposits | $42,932,000 | 6,326 |
Deposits held in domestic offices | $52,630,000 | 6,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $951,000 | 2,875 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,580,000 | 3,309 |
Subordinated debt | $0 | 251 |
All other liabilities | $545,000 | 4,940 |
Total equity capital | $8,165,000 | 5,797 |
Total bank equity capital | $8,165,000 | 5,797 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $3,300,000 | 4,579 |
Undivided profits | $4,765,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $829,000 | 4,038 |
Earning assets | $63,447,000 | 6,083 |
Long-term assets (5+ years) | $14,121,000 | 3,979 |
Average Assets, year-to-date | $68,004,250 | 6,036 |
Average Assets, quarterly | $68,508,500 | 6,087 |
Volatile liabilities | $13,588,000 | 5,355 |
Insider loans | $46,000 | 7,539 |
FHLB advances | $6,580,000 | 3,155 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,248,000 | 5,583 |
Tier 1 (core) risk-based capital | $8,203,000 | 5,720 |
Tier 2 risk-based capital | $508,000 | 5,752 |
Total risk weighted assets | $52,012,000 | 5,659 |
Total unused commitments | $6,248,000 | 5,583 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $68,146,000 | 6,088 |
Cash and due from depository institutions | $1,452,000 | 5,674 |
Interest-bearing balances | $4,000 | 6,651 |
Securities | $12,251,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $17,000 | 5,717 |
Net loans & leases | $51,074,000 | 5,461 |
Loan loss allowance | $561,000 | 5,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $996,000 | 5,865 |
Other real estate owned | $97,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,259,000 | 4,591 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,146,000 | 6,088 |
Total liabilities | $60,023,000 | 6,087 |
Total deposits | $52,956,000 | 6,222 |
Interest-bearing deposits | $43,315,000 | 6,272 |
Deposits held in domestic offices | $52,956,000 | 6,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,580,000 | 3,247 |
Subordinated debt | $0 | 251 |
All other liabilities | $487,000 | 4,940 |
Total equity capital | $8,123,000 | 5,779 |
Total bank equity capital | $8,123,000 | 5,779 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $3,300,000 | 4,541 |
Undivided profits | $4,723,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $707,000 | 4,215 |
Earning assets | $63,346,000 | 6,038 |
Long-term assets (5+ years) | $16,081,000 | 3,783 |
Average Assets, year-to-date | $67,715,330 | 6,027 |
Average Assets, quarterly | $67,124,500 | 6,087 |
Volatile liabilities | $13,091,000 | 5,300 |
Insider loans | $9,000 | 7,863 |
FHLB advances | $6,580,000 | 3,103 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,471,000 | 5,226 |
Tier 1 (core) risk-based capital | $8,124,000 | 5,679 |
Tier 2 risk-based capital | $561,000 | 5,433 |
Total risk weighted assets | $51,322,000 | 5,632 |
Total unused commitments | $7,471,000 | 5,226 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $66,103,000 | 6,181 |
Cash and due from depository institutions | $1,304,000 | 5,700 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $12,506,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $210,000 | 5,988 |
Net loans & leases | $48,802,000 | 5,546 |
Loan loss allowance | $540,000 | 5,841 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $988,000 | 5,901 |
Other real estate owned | $97,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,196,000 | 4,635 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,103,000 | 6,181 |
Total liabilities | $58,234,000 | 6,204 |
Total deposits | $51,231,000 | 6,358 |
Interest-bearing deposits | $41,106,000 | 6,483 |
Deposits held in domestic offices | $51,231,000 | 6,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,555,000 | 3,148 |
Subordinated debt | $0 | 265 |
All other liabilities | $448,000 | 5,047 |
Total equity capital | $7,869,000 | 5,811 |
Total bank equity capital | $7,869,000 | 5,811 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $3,300,000 | 4,535 |
Undivided profits | $4,469,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $621,000 | 4,566 |
Earning assets | $61,519,000 | 6,143 |
Long-term assets (5+ years) | $16,101,000 | 3,835 |
Average Assets, year-to-date | $67,500,000 | 6,090 |
Average Assets, quarterly | $67,500,000 | 6,090 |
Volatile liabilities | $9,461,000 | 5,992 |
Insider loans | $214,000 | 6,572 |
FHLB advances | $6,555,000 | 3,019 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,053,000 | 5,337 |
Tier 1 (core) risk-based capital | $7,910,000 | 5,740 |
Tier 2 risk-based capital | $540,000 | 5,545 |
Total risk weighted assets | $49,166,000 | 5,724 |
Total unused commitments | $7,053,000 | 5,338 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $68,897,000 | 6,055 |
Cash and due from depository institutions | $1,610,000 | 5,724 |
Interest-bearing balances | $1,599,000 | 2,291 |
Securities | $13,455,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 4,694 |
Net loans & leases | $49,415,000 | 5,528 |
Loan loss allowance | $532,000 | 5,856 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $971,000 | 5,938 |
Other real estate owned | $97,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,196,000 | 4,599 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,897,000 | 6,055 |
Total liabilities | $61,043,000 | 6,063 |
Total deposits | $56,307,000 | 6,079 |
Interest-bearing deposits | $46,881,000 | 6,104 |
Deposits held in domestic offices | $56,307,000 | 6,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,334,000 | 3,766 |
Subordinated debt | $0 | 272 |
All other liabilities | $402,000 | 5,289 |
Total equity capital | $7,854,000 | 5,837 |
Total bank equity capital | $7,854,000 | 5,837 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,300,000 | 4,516 |
Undivided profits | $4,454,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $750,000 | 3,907 |
Earning assets | $65,622,000 | 5,921 |
Long-term assets (5+ years) | $18,302,000 | 3,648 |
Average Assets, year-to-date | $67,026,200 | 6,012 |
Average Assets, quarterly | $68,381,500 | 6,037 |
Volatile liabilities | $9,124,000 | 6,028 |
Insider loans | $51,000 | 7,610 |
FHLB advances | $4,334,000 | 3,612 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,231,000 | 5,444 |
Tier 1 (core) risk-based capital | $7,766,000 | 5,752 |
Tier 2 risk-based capital | $532,000 | 5,576 |
Total risk weighted assets | $50,653,000 | 5,645 |
Total unused commitments | $6,231,000 | 5,446 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $67,866,000 | 6,074 |
Cash and due from depository institutions | $1,461,000 | 5,872 |
Interest-bearing balances | $7,000 | 6,629 |
Securities | $14,269,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $20,000 | 5,870 |
Net loans & leases | $48,912,000 | 5,534 |
Loan loss allowance | $532,000 | 5,876 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,058,000 | 5,755 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,146,000 | 4,660 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,866,000 | 6,074 |
Total liabilities | $59,900,000 | 6,084 |
Total deposits | $52,901,000 | 6,245 |
Interest-bearing deposits | $43,712,000 | 6,286 |
Deposits held in domestic offices | $52,901,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,438,000 | 3,215 |
Subordinated debt | $0 | 276 |
All other liabilities | $561,000 | 4,615 |
Total equity capital | $7,966,000 | 5,799 |
Total bank equity capital | $7,966,000 | 5,799 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $3,300,000 | 4,488 |
Undivided profits | $4,566,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $713,000 | 4,254 |
Earning assets | $63,208,000 | 6,015 |
Long-term assets (5+ years) | $18,707,000 | 3,665 |
Average Assets, year-to-date | $66,558,500 | 6,051 |
Average Assets, quarterly | $66,562,500 | 6,094 |
Volatile liabilities | $11,856,000 | 5,397 |
Insider loans | $8,000 | 7,993 |
FHLB advances | $6,438,000 | 3,072 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,150,000 | 5,807 |
Tier 1 (core) risk-based capital | $7,836,000 | 5,696 |
Tier 2 risk-based capital | $532,000 | 5,559 |
Total risk weighted assets | $50,258,000 | 5,668 |
Total unused commitments | $5,150,000 | 5,812 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $65,259,000 | 6,193 |
Cash and due from depository institutions | $1,594,000 | 5,785 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $14,857,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $27,000 | 5,804 |
Net loans & leases | $45,838,000 | 5,688 |
Loan loss allowance | $426,000 | 6,532 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $987,000 | 5,919 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,956,000 | 4,867 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,259,000 | 6,193 |
Total liabilities | $57,604,000 | 6,208 |
Total deposits | $52,073,000 | 6,311 |
Interest-bearing deposits | $43,122,000 | 6,362 |
Deposits held in domestic offices | $52,073,000 | 6,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,138,000 | 3,471 |
Subordinated debt | $0 | 288 |
All other liabilities | $393,000 | 5,195 |
Total equity capital | $7,655,000 | 5,800 |
Total bank equity capital | $7,655,000 | 5,800 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,300,000 | 4,461 |
Undivided profits | $4,255,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $618,000 | 4,490 |
Earning assets | $60,738,000 | 6,143 |
Long-term assets (5+ years) | $18,318,000 | 3,810 |
Average Assets, year-to-date | $66,122,670 | 6,112 |
Average Assets, quarterly | $66,311,000 | 6,124 |
Volatile liabilities | $10,261,000 | 5,734 |
Insider loans | $172,000 | 6,876 |
FHLB advances | $5,138,000 | 3,316 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,658,000 | 5,290 |
Tier 1 (core) risk-based capital | $7,724,000 | 5,682 |
Tier 2 risk-based capital | $426,000 | 6,213 |
Total risk weighted assets | $47,589,000 | 5,807 |
Total unused commitments | $6,658,000 | 5,293 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $67,363,000 | 6,121 |
Cash and due from depository institutions | $1,253,000 | 5,784 |
Interest-bearing balances | $11,000 | 6,594 |
Securities | $15,642,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $6,059,000 | 2,403 |
Net loans & leases | $41,488,000 | 5,927 |
Loan loss allowance | $521,000 | 5,923 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $995,000 | 5,892 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,926,000 | 4,747 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,363,000 | 6,121 |
Total liabilities | $59,542,000 | 6,126 |
Total deposits | $55,909,000 | 6,103 |
Interest-bearing deposits | $46,331,000 | 6,178 |
Deposits held in domestic offices | $55,909,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,064,000 | 3,973 |
Subordinated debt | $0 | 287 |
All other liabilities | $569,000 | 4,557 |
Total equity capital | $7,821,000 | 5,810 |
Total bank equity capital | $7,821,000 | 5,810 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $3,300,000 | 4,437 |
Undivided profits | $4,421,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $571,000 | 4,707 |
Earning assets | $63,200,000 | 6,039 |
Long-term assets (5+ years) | $18,100,000 | 3,794 |
Average Assets, year-to-date | $66,554,500 | 6,122 |
Average Assets, quarterly | $66,554,500 | 6,122 |
Volatile liabilities | $6,870,000 | 6,564 |
Insider loans | $197,000 | 6,748 |
FHLB advances | $3,064,000 | 3,816 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,673,000 | 5,271 |
Tier 1 (core) risk-based capital | $7,537,000 | 5,731 |
Tier 2 risk-based capital | $521,000 | 5,580 |
Total risk weighted assets | $45,545,000 | 5,889 |
Total unused commitments | $6,673,000 | 5,282 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $65,746,000 | 6,167 |
Cash and due from depository institutions | $2,188,000 | 5,799 |
Interest-bearing balances | $8,000 | 6,677 |
Securities | $12,010,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $7,463,000 | 1,598 |
Net loans & leases | $40,995,000 | 5,978 |
Loan loss allowance | $512,000 | 5,950 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,003,000 | 5,905 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,087,000 | 4,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,746,000 | 6,167 |
Total liabilities | $58,152,000 | 6,194 |
Total deposits | $54,495,000 | 6,184 |
Interest-bearing deposits | $45,955,000 | 6,203 |
Deposits held in domestic offices | $54,495,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,229,000 | 3,919 |
Subordinated debt | $0 | 293 |
All other liabilities | $428,000 | 5,144 |
Total equity capital | $7,594,000 | 5,834 |
Total bank equity capital | $7,594,000 | 5,834 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $3,300,000 | 4,414 |
Undivided profits | $4,194,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $739,000 | 3,935 |
Earning assets | $60,476,000 | 6,149 |
Long-term assets (5+ years) | $17,191,000 | 3,908 |
Average Assets, year-to-date | $62,844,200 | 6,189 |
Average Assets, quarterly | $63,072,000 | 6,274 |
Volatile liabilities | $6,582,000 | 6,678 |
Insider loans | $3,000 | 8,189 |
FHLB advances | $3,229,000 | 3,766 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,553,000 | 5,530 |
Tier 1 (core) risk-based capital | $7,399,000 | 5,745 |
Tier 2 risk-based capital | $512,000 | 5,624 |
Total risk weighted assets | $45,138,000 | 5,927 |
Total unused commitments | $5,553,000 | 5,534 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $60,398,000 | 6,440 |
Cash and due from depository institutions | $1,622,000 | 5,813 |
Interest-bearing balances | $6,000 | 6,787 |
Securities | $12,725,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $1,681,000 | 4,680 |
Net loans & leases | $41,316,000 | 5,969 |
Loan loss allowance | $510,000 | 6,002 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,022,000 | 5,858 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,032,000 | 4,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,398,000 | 6,440 |
Total liabilities | $52,680,000 | 6,493 |
Total deposits | $48,809,000 | 6,532 |
Interest-bearing deposits | $41,494,000 | 6,519 |
Deposits held in domestic offices | $48,809,000 | 6,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,264,000 | 3,872 |
Subordinated debt | $0 | 293 |
All other liabilities | $607,000 | 4,497 |
Total equity capital | $7,718,000 | 5,756 |
Total bank equity capital | $7,718,000 | 5,756 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $3,300,000 | 4,367 |
Undivided profits | $4,318,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $689,000 | 4,383 |
Earning assets | $55,728,000 | 6,409 |
Long-term assets (5+ years) | $17,010,000 | 3,949 |
Average Assets, year-to-date | $62,118,750 | 6,266 |
Average Assets, quarterly | $61,340,000 | 6,369 |
Volatile liabilities | $6,678,000 | 6,692 |
Insider loans | $101,000 | 7,423 |
FHLB advances | $3,264,000 | 3,698 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,653,000 | 5,909 |
Tier 1 (core) risk-based capital | $7,518,000 | 5,692 |
Tier 2 risk-based capital | $510,000 | 5,661 |
Total risk weighted assets | $44,264,000 | 5,988 |
Total unused commitments | $4,653,000 | 5,913 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $62,282,000 | 6,343 |
Cash and due from depository institutions | $1,742,000 | 5,972 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $11,861,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 3,040 |
Net loans & leases | $40,946,000 | 5,977 |
Loan loss allowance | $544,000 | 5,794 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,017,000 | 5,851 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,881,000 | 4,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,282,000 | 6,343 |
Total liabilities | $54,706,000 | 6,369 |
Total deposits | $50,844,000 | 6,409 |
Interest-bearing deposits | $42,951,000 | 6,417 |
Deposits held in domestic offices | $50,844,000 | 6,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,264,000 | 3,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $598,000 | 4,605 |
Total equity capital | $7,576,000 | 5,822 |
Total bank equity capital | $7,576,000 | 5,822 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $3,300,000 | 4,328 |
Undivided profits | $4,176,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $594,000 | 4,763 |
Earning assets | $57,649,000 | 6,292 |
Long-term assets (5+ years) | $16,476,000 | 3,872 |
Average Assets, year-to-date | $62,692,330 | 6,244 |
Average Assets, quarterly | $62,079,000 | 6,309 |
Volatile liabilities | $7,159,000 | 6,557 |
Insider loans | $107,000 | 7,451 |
FHLB advances | $3,264,000 | 3,651 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,506,000 | 5,551 |
Tier 1 (core) risk-based capital | $7,245,000 | 5,761 |
Tier 2 risk-based capital | $544,000 | 5,445 |
Total risk weighted assets | $43,880,000 | 5,989 |
Total unused commitments | $5,506,000 | 5,564 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $61,876,000 | 6,319 |
Cash and due from depository institutions | $1,665,000 | 5,963 |
Interest-bearing balances | $6,000 | 6,771 |
Securities | $11,288,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $5,376,000 | 3,036 |
Net loans & leases | $40,611,000 | 5,951 |
Loan loss allowance | $526,000 | 5,855 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,041,000 | 5,783 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,895,000 | 4,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,876,000 | 6,319 |
Total liabilities | $54,429,000 | 6,349 |
Total deposits | $50,539,000 | 6,398 |
Interest-bearing deposits | $42,290,000 | 6,452 |
Deposits held in domestic offices | $50,539,000 | 6,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,264,000 | 3,748 |
Subordinated debt | $0 | 265 |
All other liabilities | $626,000 | 4,540 |
Total equity capital | $7,447,000 | 5,795 |
Total bank equity capital | $7,447,000 | 5,795 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $3,300,000 | 4,293 |
Undivided profits | $4,047,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $605,000 | 4,667 |
Earning assets | $57,281,000 | 6,272 |
Long-term assets (5+ years) | $16,694,000 | 3,774 |
Average Assets, year-to-date | $62,897,500 | 6,229 |
Average Assets, quarterly | $62,897,500 | 6,229 |
Volatile liabilities | $7,474,000 | 6,437 |
Insider loans | $181,000 | 6,955 |
FHLB advances | $3,264,000 | 3,582 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,755,000 | 5,376 |
Tier 1 (core) risk-based capital | $7,145,000 | 5,753 |
Tier 2 risk-based capital | $526,000 | 5,492 |
Total risk weighted assets | $43,829,000 | 5,925 |
Total unused commitments | $5,755,000 | 5,393 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $63,919,000 | 6,173 |
Cash and due from depository institutions | $1,894,000 | 5,964 |
Interest-bearing balances | $8,000 | 6,697 |
Securities | $11,167,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 2,788 |
Net loans & leases | $42,667,000 | 5,789 |
Loan loss allowance | $503,000 | 5,932 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,048,000 | 5,752 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,128,000 | 4,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,919,000 | 6,173 |
Total liabilities | $56,717,000 | 6,191 |
Total deposits | $52,708,000 | 6,219 |
Interest-bearing deposits | $44,757,000 | 6,230 |
Deposits held in domestic offices | $52,708,000 | 6,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,456,000 | 3,761 |
Subordinated debt | $0 | 258 |
All other liabilities | $553,000 | 4,934 |
Total equity capital | $7,202,000 | 5,889 |
Total bank equity capital | $7,202,000 | 5,889 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $3,300,000 | 4,236 |
Undivided profits | $3,802,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $841,000 | 3,725 |
Earning assets | $58,857,000 | 6,141 |
Long-term assets (5+ years) | $16,252,000 | 3,790 |
Average Assets, year-to-date | $60,731,800 | 6,202 |
Average Assets, quarterly | $62,211,000 | 6,231 |
Volatile liabilities | $7,566,000 | 6,419 |
Insider loans | $237,000 | 6,658 |
FHLB advances | $3,456,000 | 3,560 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,339,000 | 5,415 |
Tier 1 (core) risk-based capital | $6,962,000 | 5,787 |
Tier 2 risk-based capital | $503,000 | 5,600 |
Total risk weighted assets | $45,689,000 | 5,777 |
Total unused commitments | $5,339,000 | 5,419 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $59,578,000 | 6,341 |
Cash and due from depository institutions | $2,471,000 | 5,812 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $12,600,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $1,678,000 | 5,129 |
Net loans & leases | $39,700,000 | 5,972 |
Loan loss allowance | $509,000 | 5,764 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,123,000 | 5,617 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,006,000 | 4,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,578,000 | 6,341 |
Total liabilities | $53,062,000 | 6,331 |
Total deposits | $49,489,000 | 6,361 |
Interest-bearing deposits | $41,253,000 | 6,425 |
Deposits held in domestic offices | $49,489,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,213,000 | 3,605 |
Subordinated debt | $0 | 241 |
All other liabilities | $360,000 | 6,407 |
Total equity capital | $6,516,000 | 6,087 |
Total bank equity capital | $6,516,000 | 6,087 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $3,300,000 | 4,149 |
Undivided profits | $3,116,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $888,000 | 3,862 |
Earning assets | $53,982,000 | 6,353 |
Long-term assets (5+ years) | $17,797,000 | 3,557 |
Average Assets, year-to-date | $55,980,600 | 6,368 |
Average Assets, quarterly | $57,973,000 | 6,381 |
Volatile liabilities | $7,154,000 | 6,545 |
Insider loans | $127,000 | 7,446 |
FHLB advances | $3,213,000 | 3,394 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,244,000 | 5,415 |
Tier 1 (core) risk-based capital | $6,483,000 | 5,959 |
Tier 2 risk-based capital | $509,000 | 5,459 |
Total risk weighted assets | $41,576,000 | 6,014 |
Total unused commitments | $5,244,000 | 5,422 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $53,595,000 | 6,605 |
Cash and due from depository institutions | $2,010,000 | 6,224 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $11,171,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 4,716 |
Net loans & leases | $35,797,000 | 6,293 |
Loan loss allowance | $471,000 | 5,924 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,131,000 | 5,639 |
Other real estate owned | $97,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,838,000 | 4,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,595,000 | 6,605 |
Total liabilities | $47,307,000 | 6,627 |
Total deposits | $45,411,000 | 6,530 |
Interest-bearing deposits | $38,582,000 | 6,547 |
Deposits held in domestic offices | $45,411,000 | 6,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,502,000 | 4,245 |
Subordinated debt | $0 | 239 |
All other liabilities | $394,000 | 6,534 |
Total equity capital | $6,288,000 | 6,170 |
Total bank equity capital | $6,288,000 | 6,170 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $3,300,000 | 4,093 |
Undivided profits | $2,888,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $745,000 | 3,650 |
Earning assets | $48,521,000 | 6,645 |
Long-term assets (5+ years) | $11,102,000 | 4,366 |
Average Assets, year-to-date | $51,307,400 | 6,582 |
Average Assets, quarterly | $53,107,500 | 6,593 |
Volatile liabilities | $6,061,000 | 7,008 |
Insider loans | $121,000 | 7,703 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,294,000 | 5,752 |
Tier 1 (core) risk-based capital | $6,306,000 | 6,052 |
Tier 2 risk-based capital | $471,000 | 5,617 |
Total risk weighted assets | $38,603,800 | 6,201 |
Total unused commitments | $4,294,000 | 5,755 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $49,336,000 | 6,943 |
Cash and due from depository institutions | $2,136,000 | 6,066 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $11,194,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 4,626 |
Net loans & leases | $32,349,000 | 6,550 |
Loan loss allowance | $437,000 | 6,139 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,129,000 | 5,692 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,314,000 | 5,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,336,000 | 6,943 |
Total liabilities | $43,541,000 | 6,989 |
Total deposits | $41,481,000 | 6,928 |
Interest-bearing deposits | $35,762,000 | 6,898 |
Deposits held in domestic offices | $41,481,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,848,000 | 4,058 |
Subordinated debt | $0 | 242 |
All other liabilities | $212,000 | 7,922 |
Total equity capital | $5,795,000 | 6,385 |
Total bank equity capital | $5,795,000 | 6,385 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $3,300,000 | 4,083 |
Undivided profits | $2,395,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $582,000 | 3,999 |
Earning assets | $44,758,000 | 6,965 |
Long-term assets (5+ years) | $13,138,000 | 4,247 |
Average Assets, year-to-date | $46,940,400 | 6,980 |
Average Assets, quarterly | $48,606,500 | 6,955 |
Volatile liabilities | $5,215,000 | 7,228 |
Insider loans | $206,000 | 7,162 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,418,000 | 5,768 |
Tier 1 (core) risk-based capital | $6,022,000 | 6,270 |
Tier 2 risk-based capital | $437,000 | 5,775 |
Total risk weighted assets | $35,361,800 | 6,430 |
Total unused commitments | $4,418,000 | 5,774 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $42,856,000 | 7,534 |
Cash and due from depository institutions | $1,542,000 | 6,148 |
Interest-bearing balances | $16,000 | 6,120 |
Securities | $10,422,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
Net loans & leases | $25,689,000 | 7,215 |
Loan loss allowance | $364,000 | 6,752 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,201,000 | 5,418 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,202,000 | 5,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,856,000 | 7,534 |
Total liabilities | $37,019,000 | 7,629 |
Total deposits | $36,192,000 | 7,519 |
Interest-bearing deposits | $31,202,000 | 7,471 |
Deposits held in domestic offices | $36,192,000 | 7,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $418,000 | 4,299 |
Subordinated debt | $0 | 255 |
All other liabilities | $409,000 | 6,461 |
Total equity capital | $5,837,000 | 6,491 |
Total bank equity capital | $5,837,000 | 6,491 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $3,300,000 | 3,945 |
Undivided profits | $2,437,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $601,000 | 3,875 |
Earning assets | $38,927,000 | 7,563 |
Long-term assets (5+ years) | $11,097,000 | 4,482 |
Average Assets, year-to-date | $39,136,800 | 7,649 |
Average Assets, quarterly | $41,505,000 | 7,576 |
Volatile liabilities | $5,134,000 | 6,953 |
Insider loans | $195,000 | 7,244 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,122,000 | 6,476 |
Tier 1 (core) risk-based capital | $5,749,000 | 6,374 |
Tier 2 risk-based capital | $364,000 | 6,339 |
Total risk weighted assets | $29,370,900 | 6,985 |
Total unused commitments | $3,122,000 | 6,486 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $38,500,000 | 8,048 |
Cash and due from depository institutions | $1,396,000 | 7,935 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $10,386,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $3,492,000 | 3,582 |
Net loans & leases | $21,850,000 | 7,979 |
Loan loss allowance | $375,000 | 6,792 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $305,000 | 8,912 |
Other real estate owned | $62,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,009,000 | 5,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,500,000 | 8,048 |
Total liabilities | $32,948,000 | 8,154 |
Total deposits | $32,100,000 | 8,097 |
Interest-bearing deposits | $26,806,000 | 8,171 |
Deposits held in domestic offices | $32,100,000 | 8,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $348,000 | 7,252 |
Total equity capital | $5,552,000 | 6,727 |
Total bank equity capital | $5,552,000 | 6,727 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,300,000 | 4,974 |
Undivided profits | $3,152,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $511,000 | 4,632 |
Earning assets | $35,732,000 | 8,003 |
Long-term assets (5+ years) | $9,838,000 | 4,368 |
Average Assets, year-to-date | $36,278,800 | 8,087 |
Average Assets, quarterly | $37,057,000 | 8,133 |
Volatile liabilities | $3,163,000 | 8,372 |
Insider loans | $187,000 | 7,579 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,106,000 | 7,303 |
Tier 1 (core) risk-based capital | $5,475,000 | 6,636 |
Tier 2 risk-based capital | $307,780 | 6,972 |
Total risk weighted assets | $24,555,180 | 7,726 |
Total unused commitments | $2,106,000 | 7,311 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $35,134,000 | 8,668 |
Cash and due from depository institutions | $1,762,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,964,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $19,967,000 | 8,451 |
Loan loss allowance | $322,000 | 7,602 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $154,000 | 10,228 |
Other real estate owned | $55,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $832,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,134,000 | 8,668 |
Total liabilities | $29,946,000 | 8,814 |
Total deposits | $29,589,000 | 8,701 |
Interest-bearing deposits | $25,499,000 | 8,675 |
Deposits held in domestic offices | $29,589,000 | 8,697 |
% 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 | $357,000 | 7,230 |
Total equity capital | $5,188,000 | 7,082 |
Total bank equity capital | $5,188,000 | 7,082 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,080,000 | 5,337 |
Undivided profits | $3,008,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $422,000 | 5,396 |
Earning assets | $32,331,000 | 8,625 |
Long-term assets (5+ years) | $9,782,000 | 4,268 |
Average Assets, year-to-date | $33,767,000 | 8,642 |
Average Assets, quarterly | $34,317,500 | 8,696 |
Volatile liabilities | $3,141,000 | 8,443 |
Insider loans | $365,000 | 6,325 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $892,000 | 9,034 |
Tier 1 (core) risk-based capital | $5,178,000 | 6,994 |
Tier 2 risk-based capital | $274,890 | 7,579 |
Total risk weighted assets | $21,943,790 | 8,311 |
Total unused commitments | $892,000 | 9,047 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $33,995,000 | 9,044 |
Cash and due from depository institutions | $1,810,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,540,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
Net loans & leases | $16,921,000 | 9,163 |
Loan loss allowance | $306,000 | 7,997 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $153,000 | 10,626 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $771,000 | 7,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,995,000 | 9,044 |
Total liabilities | $29,110,000 | 9,197 |
Total deposits | $28,798,000 | 9,092 |
Interest-bearing deposits | $24,261,000 | 9,129 |
Deposits held in domestic offices | $28,798,000 | 9,088 |
% 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 | $312,000 | 8,128 |
Total equity capital | $4,885,000 | 7,468 |
Total bank equity capital | $4,885,000 | 7,468 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,080,000 | 5,388 |
Undivided profits | $2,705,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $390,000 | 5,918 |
Earning assets | $31,261,000 | 9,018 |
Long-term assets (5+ years) | $9,720,000 | 4,094 |
Average Assets, year-to-date | $33,342,400 | 8,957 |
Average Assets, quarterly | $32,861,500 | 9,124 |
Volatile liabilities | $2,747,000 | 8,808 |
Insider loans | $244,000 | 7,578 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,058,000 | 8,860 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,380 |
Tier 2 risk-based capital | $240,220 | 8,213 |
Total risk weighted assets | $19,151,620 | 8,986 |
Total unused commitments | $1,058,000 | 8,871 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $33,713,000 | 9,302 |
Cash and due from depository institutions | $1,371,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,777,000 | 8,130 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 2,164 |
Net loans & leases | $15,726,000 | 9,667 |
Loan loss allowance | $250,000 | 9,085 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $157,000 | 11,079 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $587,000 | 8,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,713,000 | 9,302 |
Total liabilities | $29,279,000 | 9,442 |
Total deposits | $29,099,000 | 9,303 |
Interest-bearing deposits | $25,085,000 | 9,229 |
Deposits held in domestic offices | $29,099,000 | 9,298 |
% 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 | $180,000 | 9,398 |
Total equity capital | $4,434,000 | 7,710 |
Total bank equity capital | $4,434,000 | 7,710 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,080,000 | 5,386 |
Undivided profits | $2,254,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $368,000 | 5,579 |
Earning assets | $31,598,000 | 9,181 |
Long-term assets (5+ years) | $7,975,000 | 4,715 |
Average Assets, year-to-date | $32,561,400 | 9,365 |
Average Assets, quarterly | $32,866,000 | 9,388 |
Volatile liabilities | $3,323,000 | 8,142 |
Insider loans | $162,000 | 8,607 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,471,000 | 8,297 |
Tier 1 (core) risk-based capital | $4,588,000 | 7,639 |
Tier 2 risk-based capital | $232,020 | 8,540 |
Total risk weighted assets | $18,543,620 | 9,275 |
Total unused commitments | $1,471,000 | 8,308 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $31,947,000 | 9,892 |
Cash and due from depository institutions | $1,894,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,366,000 | 7,911 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,131 |
Net loans & leases | $12,745,000 | 10,606 |
Loan loss allowance | $220,000 | 9,865 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $153,000 | 11,625 |
Other real estate owned | $25,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $514,000 | 9,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,947,000 | 9,892 |
Total liabilities | $27,614,000 | 10,078 |
Total deposits | $27,326,000 | 9,972 |
Interest-bearing deposits | $24,096,000 | 9,816 |
Deposits held in domestic offices | $27,326,000 | 9,966 |
% 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 | $288,000 | 7,728 |
Total equity capital | $4,333,000 | 7,974 |
Total bank equity capital | $4,333,000 | 7,974 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,910,000 | 5,773 |
Undivided profits | $2,323,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 8,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $176,000 | 8,760 |
Earning assets | $29,361,000 | 9,846 |
Long-term assets (5+ years) | $7,387,000 | 5,249 |
Average Assets, year-to-date | $31,141,000 | 9,872 |
Average Assets, quarterly | $31,143,000 | 9,943 |
Volatile liabilities | $2,200,000 | 9,422 |
Insider loans | $43,000 | 10,772 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,428,000 | 8,401 |
Tier 1 (core) risk-based capital | $4,333,000 | 7,913 |
Tier 2 risk-based capital | $185,020 | 9,689 |
Total risk weighted assets | $14,766,720 | 10,449 |
Total unused commitments | $1,428,000 | 8,426 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $31,674,000 | 10,181 |
Cash and due from depository institutions | $2,228,000 | 9,734 |
Interest-bearing balances | $297,000 | 5,667 |
Securities | $10,543,000 | 8,925 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,405 |
Net loans & leases | $13,384,000 | 10,643 |
Loan loss allowance | $205,000 | 10,399 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $162,000 | 11,979 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $557,000 | 9,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,674,000 | 10,181 |
Total liabilities | $27,398,000 | 10,388 |
Total deposits | $27,135,000 | 10,282 |
Interest-bearing deposits | $23,486,000 | 10,220 |
Deposits held in domestic offices | $27,135,000 | 10,278 |
% 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 | $263,000 | 8,801 |
Total equity capital | $4,276,000 | 7,926 |
Total bank equity capital | $4,276,000 | 7,926 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,910,000 | 5,693 |
Undivided profits | $2,266,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 8,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $393,000 | 5,144 |
Earning assets | $29,024,000 | 10,103 |
Long-term assets (5+ years) | $7,741,000 | 5,076 |
Average Assets, year-to-date | $31,311,600 | 10,085 |
Average Assets, quarterly | $31,001,500 | 10,232 |
Volatile liabilities | $2,100,000 | 9,867 |
Insider loans | $76,000 | 6,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,694,000 | 7,777 |
Tier 1 (core) risk-based capital | $4,276,000 | 7,870 |
Tier 2 risk-based capital | $197,640 | 9,514 |
Total risk weighted assets | $15,803,440 | 10,410 |
Total unused commitments | $1,694,000 | 7,813 |
Derivatives | $0 | 651 |