Home > Madison Valley Bank > Assets and Liabilities
Madison Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $261,316,000 | 2,680 |
Cash and due from depository institutions | $8,049,000 | 2,461 |
Interest-bearing balances | $4,323,000 | 3,293 |
Securities | $114,875,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $130,484,000 | 2,887 |
Loan loss allowance | $2,219,000 | 2,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,276,000 | 2,025 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,632,000 | 3,645 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $261,316,000 | 2,652 |
Total liabilities | $239,791,000 | 2,623 |
Total deposits | $232,442,000 | 2,594 |
Interest-bearing deposits | $157,312,000 | 2,696 |
Deposits held in domestic offices | $232,442,000 | 2,594 |
% insured | 81.33% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,301 |
Subordinated debt | $0 | 69 |
All other liabilities | $849,000 | 3,276 |
Total equity capital | $21,525,000 | 2,885 |
Total bank equity capital | $21,525,000 | 2,878 |
Perpetual preferred stock | $0 | 111 |
Common stock | $405,000 | 2,330 |
Surplus | $15,095,000 | 1,736 |
Undivided profits | $6,025,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,591,000 | 2,395 |
Earning assets | $249,682,000 | 2,613 |
Long-term assets (5+ years) | $119,619,000 | 1,984 |
Average Assets, year-to-date | $263,015,800 | 2,609 |
Average Assets, quarterly | $261,722,500 | 2,629 |
Volatile liabilities | $20,745,000 | 2,654 |
Insider loans | $393,000 | 3,139 |
FHLB advances | $6,500,000 | 1,923 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,112,000 | 2,607 |
Tier 1 (core) risk-based capital | $22,992,000 | 3,008 |
Tier 2 risk-based capital | $2,194,000 | 1,713 |
Total risk weighted assets | $175,333,000 | 1,864 |
Total unused commitments | $23,112,000 | 2,607 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $262,129,000 | 2,664 |
Cash and due from depository institutions | $23,351,000 | 2,466 |
Interest-bearing balances | $18,323,000 | 1,816 |
Securities | $98,711,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $132,881,000 | 2,863 |
Loan loss allowance | $2,258,000 | 2,429 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,253,000 | 2,030 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,933,000 | 3,915 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $262,129,000 | 2,634 |
Total liabilities | $241,709,000 | 2,603 |
Total deposits | $241,052,000 | 2,543 |
Interest-bearing deposits | $148,153,000 | 2,765 |
Deposits held in domestic offices | $241,052,000 | 2,543 |
% insured | 80.32% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $657,000 | 3,569 |
Total equity capital | $20,420,000 | 2,842 |
Total bank equity capital | $20,420,000 | 2,837 |
Perpetual preferred stock | $0 | 116 |
Common stock | $405,000 | 2,346 |
Surplus | $15,095,000 | 1,729 |
Undivided profits | $4,920,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,358,000 | 2,576 |
Earning assets | $249,915,000 | 2,589 |
Long-term assets (5+ years) | $104,214,000 | 2,149 |
Average Assets, year-to-date | $263,440,750 | 2,609 |
Average Assets, quarterly | $262,868,000 | 2,618 |
Volatile liabilities | $6,146,000 | 3,698 |
Insider loans | $385,000 | 3,146 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $89,000 | 1,107 |
Unused loan commitments | $24,463,000 | 2,585 |
Tier 1 (core) risk-based capital | $22,724,000 | 3,042 |
Tier 2 risk-based capital | $2,192,000 | 1,714 |
Total risk weighted assets | $175,133,000 | 1,869 |
Total unused commitments | $24,463,000 | 2,585 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $263,607,000 | 2,647 |
Cash and due from depository institutions | $16,064,000 | 2,468 |
Interest-bearing balances | $11,845,000 | 2,217 |
Securities | $101,703,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $137,873,000 | 2,808 |
Loan loss allowance | $2,123,000 | 2,516 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,296,000 | 2,012 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,671,000 | 3,623 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $263,607,000 | 2,617 |
Total liabilities | $243,562,000 | 2,589 |
Total deposits | $231,228,000 | 2,604 |
Interest-bearing deposits | $146,466,000 | 2,766 |
Deposits held in domestic offices | $231,228,000 | 2,602 |
% insured | 82.51% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,750,000 | 1,870 |
Subordinated debt | $0 | 71 |
All other liabilities | $584,000 | 3,522 |
Total equity capital | $20,045,000 | 2,922 |
Total bank equity capital | $20,045,000 | 2,917 |
Perpetual preferred stock | $0 | 119 |
Common stock | $405,000 | 2,350 |
Surplus | $15,095,000 | 1,731 |
Undivided profits | $4,545,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,581,000 | 2,206 |
Earning assets | $251,421,000 | 2,581 |
Long-term assets (5+ years) | $108,128,000 | 2,157 |
Average Assets, year-to-date | $263,878,000 | 2,613 |
Average Assets, quarterly | $263,252,000 | 2,618 |
Volatile liabilities | $16,933,000 | 2,731 |
Insider loans | $433,000 | 3,089 |
FHLB advances | $11,750,000 | 1,591 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,543,000 | 2,546 |
Tier 1 (core) risk-based capital | $22,363,000 | 3,053 |
Tier 2 risk-based capital | $2,249,000 | 1,694 |
Total risk weighted assets | $182,612,000 | 1,841 |
Total unused commitments | $25,543,000 | 2,547 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $262,897,000 | 2,658 |
Cash and due from depository institutions | $7,946,000 | 2,443 |
Interest-bearing balances | $4,524,000 | 3,429 |
Securities | $103,854,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $142,855,000 | 2,755 |
Loan loss allowance | $2,119,000 | 2,541 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,338,000 | 2,001 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,904,000 | 3,532 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $262,897,000 | 2,658 |
Total liabilities | $242,867,000 | 2,624 |
Total deposits | $221,894,000 | 2,676 |
Interest-bearing deposits | $147,224,000 | 2,798 |
Deposits held in domestic offices | $221,894,000 | 2,675 |
% insured | 84.16% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,465,000 | 1,260 |
Subordinated debt | $0 | 68 |
All other liabilities | $508,000 | 3,571 |
Total equity capital | $20,030,000 | 2,939 |
Total bank equity capital | $20,030,000 | 2,939 |
Perpetual preferred stock | $0 | 77 |
Common stock | $405,000 | 2,340 |
Surplus | $15,095,000 | 1,756 |
Undivided profits | $4,530,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,442,000 | 2,219 |
Earning assets | $251,233,000 | 2,615 |
Long-term assets (5+ years) | $110,153,000 | 2,192 |
Average Assets, year-to-date | $264,013,500 | 2,649 |
Average Assets, quarterly | $264,013,500 | 2,649 |
Volatile liabilities | $23,489,000 | 2,158 |
Insider loans | $391,000 | 3,155 |
FHLB advances | $20,465,000 | 1,120 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,444,000 | 2,612 |
Tier 1 (core) risk-based capital | $22,314,000 | 3,070 |
Tier 2 risk-based capital | $2,246,000 | 1,711 |
Total risk weighted assets | $186,293,000 | 1,841 |
Total unused commitments | $25,444,000 | 2,612 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $265,130,000 | 2,663 |
Cash and due from depository institutions | $9,125,000 | 2,488 |
Interest-bearing balances | $5,734,000 | 3,035 |
Securities | $103,039,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $145,198,000 | 2,735 |
Loan loss allowance | $1,538,000 | 2,928 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,409,000 | 1,982 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,359,000 | 3,775 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $265,130,000 | 2,663 |
Total liabilities | $244,976,000 | 2,628 |
Total deposits | $240,038,000 | 2,582 |
Interest-bearing deposits | $157,766,000 | 2,722 |
Deposits held in domestic offices | $240,038,000 | 2,580 |
% insured | 80.82% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,420,000 | 2,058 |
Subordinated debt | $0 | 70 |
All other liabilities | $518,000 | 3,413 |
Total equity capital | $20,154,000 | 2,842 |
Total bank equity capital | $20,154,000 | 2,842 |
Perpetual preferred stock | $0 | 77 |
Common stock | $405,000 | 2,353 |
Surplus | $15,095,000 | 1,760 |
Undivided profits | $4,654,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,536,000 | 2,204 |
Earning assets | $253,971,000 | 2,612 |
Long-term assets (5+ years) | $110,423,000 | 2,217 |
Average Assets, year-to-date | $269,209,200 | 2,614 |
Average Assets, quarterly | $274,783,000 | 2,590 |
Volatile liabilities | $6,834,000 | 3,329 |
Insider loans | $393,000 | 3,173 |
FHLB advances | $4,420,000 | 1,950 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,917,000 | 2,530 |
Tier 1 (core) risk-based capital | $22,618,000 | 3,043 |
Tier 2 risk-based capital | $1,538,000 | 1,996 |
Total risk weighted assets | $187,354,000 | 1,853 |
Total unused commitments | $26,917,000 | 2,530 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $284,436,000 | 2,563 |
Cash and due from depository institutions | $25,521,000 | 2,470 |
Interest-bearing balances | $21,318,000 | 1,819 |
Securities | $104,327,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $147,225,000 | 2,705 |
Loan loss allowance | $1,227,000 | 3,227 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,450,000 | 1,951 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,913,000 | 3,951 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $284,436,000 | 2,563 |
Total liabilities | $264,289,000 | 2,529 |
Total deposits | $263,744,000 | 2,462 |
Interest-bearing deposits | $166,112,000 | 2,660 |
Deposits held in domestic offices | $263,744,000 | 2,461 |
% insured | 78.40% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $545,000 | 3,440 |
Total equity capital | $20,147,000 | 2,788 |
Total bank equity capital | $20,147,000 | 2,788 |
Perpetual preferred stock | $0 | 74 |
Common stock | $405,000 | 2,379 |
Surplus | $15,095,000 | 1,758 |
Undivided profits | $4,647,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,325,000 | 2,337 |
Earning assets | $272,870,000 | 2,506 |
Long-term assets (5+ years) | $112,068,000 | 2,210 |
Average Assets, year-to-date | $270,229,000 | 2,624 |
Average Assets, quarterly | $275,323,500 | 2,603 |
Volatile liabilities | $3,931,000 | 3,699 |
Insider loans | $33,000 | 3,950 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,912,000 | 2,422 |
Tier 1 (core) risk-based capital | $22,506,000 | 3,049 |
Tier 2 risk-based capital | $1,227,000 | 2,171 |
Total risk weighted assets | $191,850,000 | 1,847 |
Total unused commitments | $30,912,000 | 2,422 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $266,211,000 | 2,676 |
Cash and due from depository institutions | $28,150,000 | 2,580 |
Interest-bearing balances | $24,432,000 | 1,934 |
Securities | $90,532,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $140,102,000 | 2,766 |
Loan loss allowance | $1,070,000 | 3,432 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,503,000 | 1,943 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,924,000 | 3,905 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $266,211,000 | 2,676 |
Total liabilities | $246,638,000 | 2,641 |
Total deposits | $246,243,000 | 2,582 |
Interest-bearing deposits | $157,765,000 | 2,762 |
Deposits held in domestic offices | $246,243,000 | 2,582 |
% insured | 81.39% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $395,000 | 3,588 |
Total equity capital | $19,573,000 | 2,947 |
Total bank equity capital | $19,573,000 | 2,947 |
Perpetual preferred stock | $0 | 74 |
Common stock | $405,000 | 2,373 |
Surplus | $15,095,000 | 1,754 |
Undivided profits | $4,073,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,346,000 | 2,190 |
Earning assets | $255,066,000 | 2,632 |
Long-term assets (5+ years) | $107,998,000 | 2,307 |
Average Assets, year-to-date | $265,493,333 | 2,676 |
Average Assets, quarterly | $264,521,500 | 2,685 |
Volatile liabilities | $3,441,000 | 3,784 |
Insider loans | $403,000 | 3,219 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,171,000 | 2,342 |
Tier 1 (core) risk-based capital | $22,054,000 | 3,059 |
Tier 2 risk-based capital | $1,070,000 | 2,261 |
Total risk weighted assets | $181,650,000 | 1,869 |
Total unused commitments | $33,171,000 | 2,342 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $262,832,000 | 2,712 |
Cash and due from depository institutions | $21,790,000 | 2,530 |
Interest-bearing balances | $19,269,000 | 2,675 |
Securities | $88,251,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $145,306,000 | 2,675 |
Loan loss allowance | $1,004,000 | 3,516 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,548,000 | 1,941 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,937,000 | 3,846 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $262,832,000 | 2,712 |
Total liabilities | $243,608,000 | 2,664 |
Total deposits | $243,253,000 | 2,616 |
Interest-bearing deposits | $152,905,000 | 2,820 |
Deposits held in domestic offices | $243,253,000 | 2,616 |
% insured | 79.31% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $355,000 | 3,659 |
Total equity capital | $19,224,000 | 3,124 |
Total bank equity capital | $19,224,000 | 3,124 |
Perpetual preferred stock | $0 | 68 |
Common stock | $405,000 | 2,378 |
Surplus | $15,095,000 | 1,735 |
Undivided profits | $3,724,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,348,000 | 2,062 |
Earning assets | $252,826,000 | 2,667 |
Long-term assets (5+ years) | $111,745,000 | 2,270 |
Average Assets, year-to-date | $265,134,500 | 2,692 |
Average Assets, quarterly | $265,134,500 | 2,692 |
Volatile liabilities | $3,421,000 | 3,809 |
Insider loans | $57,000 | 3,952 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $809,000 | 908 |
Unused loan commitments | $31,294,000 | 2,401 |
Tier 1 (core) risk-based capital | $21,839,000 | 3,054 |
Tier 2 risk-based capital | $1,004,000 | 2,296 |
Total risk weighted assets | $184,665,000 | 1,833 |
Total unused commitments | $31,294,000 | 2,401 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $267,437,000 | 2,698 |
Cash and due from depository institutions | $16,810,000 | 2,586 |
Interest-bearing balances | $14,394,000 | 3,054 |
Securities | $101,050,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $141,903,000 | 2,726 |
Loan loss allowance | $954,000 | 3,589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,604,000 | 1,902 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,070,000 | 3,753 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $267,437,000 | 2,698 |
Total liabilities | $247,536,000 | 2,622 |
Total deposits | $246,947,000 | 2,566 |
Interest-bearing deposits | $149,654,000 | 2,842 |
Deposits held in domestic offices | $246,947,000 | 2,566 |
% insured | 79.10% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $589,000 | 3,236 |
Total equity capital | $19,901,000 | 3,267 |
Total bank equity capital | $19,901,000 | 3,267 |
Perpetual preferred stock | $0 | 69 |
Common stock | $405,000 | 2,401 |
Surplus | $15,095,000 | 1,733 |
Undivided profits | $4,401,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,434,000 | 2,066 |
Earning assets | $257,347,000 | 2,653 |
Long-term assets (5+ years) | $121,718,000 | 2,150 |
Average Assets, year-to-date | $253,161,600 | 2,702 |
Average Assets, quarterly | $270,787,000 | 2,650 |
Volatile liabilities | $3,415,000 | 3,872 |
Insider loans | $69,000 | 3,980 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $413,000 | 1,212 |
Unused loan commitments | $28,267,000 | 2,459 |
Tier 1 (core) risk-based capital | $21,226,000 | 3,103 |
Tier 2 risk-based capital | $954,000 | 2,334 |
Total risk weighted assets | $173,909,000 | 1,875 |
Total unused commitments | $28,267,000 | 2,459 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $274,137,000 | 2,651 |
Cash and due from depository institutions | $33,871,000 | 2,486 |
Interest-bearing balances | $31,200,000 | 2,282 |
Securities | $89,037,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $143,757,000 | 2,717 |
Loan loss allowance | $931,000 | 3,671 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,663,000 | 1,902 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,809,000 | 3,912 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $274,137,000 | 2,651 |
Total liabilities | $253,580,000 | 2,587 |
Total deposits | $253,027,000 | 2,528 |
Interest-bearing deposits | $144,683,000 | 2,890 |
Deposits held in domestic offices | $253,027,000 | 2,528 |
% insured | 77.77% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $553,000 | 3,612 |
Total equity capital | $20,557,000 | 3,268 |
Total bank equity capital | $20,557,000 | 3,268 |
Perpetual preferred stock | $0 | 73 |
Common stock | $405,000 | 2,453 |
Surplus | $12,095,000 | 1,943 |
Undivided profits | $8,057,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,277,000 | 2,309 |
Earning assets | $263,994,000 | 2,606 |
Long-term assets (5+ years) | $121,171,000 | 2,136 |
Average Assets, year-to-date | $249,592,750 | 2,748 |
Average Assets, quarterly | $263,686,500 | 2,706 |
Volatile liabilities | $4,971,000 | 3,603 |
Insider loans | $71,000 | 4,054 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $665,000 | 1,189 |
Unused loan commitments | $25,746,000 | 2,588 |
Tier 1 (core) risk-based capital | $21,475,000 | 3,123 |
Tier 2 risk-based capital | $931,000 | 2,368 |
Total risk weighted assets | $171,596,000 | 1,867 |
Total unused commitments | $25,746,000 | 2,588 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $253,236,000 | 2,749 |
Cash and due from depository institutions | $26,118,000 | 2,419 |
Interest-bearing balances | $22,579,000 | 2,641 |
Securities | $76,858,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $142,988,000 | 2,743 |
Loan loss allowance | $1,834,000 | 2,781 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,510,000 | 1,930 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,762,000 | 3,932 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $253,236,000 | 2,749 |
Total liabilities | $233,719,000 | 2,698 |
Total deposits | $233,325,000 | 2,623 |
Interest-bearing deposits | $142,728,000 | 2,891 |
Deposits held in domestic offices | $233,325,000 | 2,623 |
% insured | 79.57% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $394,000 | 3,921 |
Total equity capital | $19,517,000 | 3,322 |
Total bank equity capital | $19,517,000 | 3,322 |
Perpetual preferred stock | $0 | 78 |
Common stock | $405,000 | 2,475 |
Surplus | $12,095,000 | 1,916 |
Undivided profits | $7,017,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,198,000 | 2,378 |
Earning assets | $242,425,000 | 2,719 |
Long-term assets (5+ years) | $105,359,000 | 2,263 |
Average Assets, year-to-date | $241,411,333 | 2,801 |
Average Assets, quarterly | $246,945,000 | 2,787 |
Volatile liabilities | $5,304,000 | 3,572 |
Insider loans | $48,000 | 4,162 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $356,000 | 1,423 |
Unused loan commitments | $23,257,000 | 2,701 |
Tier 1 (core) risk-based capital | $20,078,000 | 3,204 |
Tier 2 risk-based capital | $1,834,000 | 1,835 |
Total risk weighted assets | $153,974,000 | 1,922 |
Total unused commitments | $23,257,000 | 2,701 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $240,654,000 | 2,836 |
Cash and due from depository institutions | $25,057,000 | 2,470 |
Interest-bearing balances | $22,601,000 | 2,778 |
Securities | $69,360,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $138,886,000 | 2,791 |
Loan loss allowance | $1,831,000 | 2,775 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,627,000 | 1,905 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,724,000 | 3,956 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $240,654,000 | 2,836 |
Total liabilities | $221,832,000 | 2,766 |
Total deposits | $221,495,000 | 2,695 |
Interest-bearing deposits | $136,822,000 | 2,952 |
Deposits held in domestic offices | $221,495,000 | 2,695 |
% insured | 79.58% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $337,000 | 4,018 |
Total equity capital | $18,822,000 | 3,342 |
Total bank equity capital | $18,822,000 | 3,342 |
Perpetual preferred stock | $0 | 79 |
Common stock | $405,000 | 2,489 |
Surplus | $12,095,000 | 1,900 |
Undivided profits | $6,322,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,145,000 | 2,421 |
Earning assets | $230,847,000 | 2,779 |
Long-term assets (5+ years) | $91,971,000 | 2,345 |
Average Assets, year-to-date | $235,499,000 | 2,822 |
Average Assets, quarterly | $235,499,000 | 2,822 |
Volatile liabilities | $4,717,000 | 3,722 |
Insider loans | $82,000 | 4,091 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,282,000 | 1,125 |
Unused loan commitments | $21,727,000 | 2,745 |
Tier 1 (core) risk-based capital | $19,470,000 | 3,223 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,727,000 | 2,745 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $230,344,000 | 2,828 |
Cash and due from depository institutions | $31,239,000 | 2,474 |
Interest-bearing balances | $27,813,000 | 2,290 |
Securities | $61,120,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $130,611,000 | 2,870 |
Loan loss allowance | $1,831,000 | 2,760 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,685,000 | 1,887 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,689,000 | 4,011 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $230,345,000 | 2,828 |
Total liabilities | $212,067,000 | 2,764 |
Total deposits | $211,572,000 | 2,686 |
Interest-bearing deposits | $134,771,000 | 2,920 |
Deposits held in domestic offices | $211,572,000 | 2,686 |
% insured | 80.30% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $495,000 | 3,637 |
Total equity capital | $18,278,000 | 3,398 |
Total bank equity capital | $18,278,000 | 3,398 |
Perpetual preferred stock | $0 | 76 |
Common stock | $405,000 | 2,502 |
Surplus | $12,090,000 | 1,893 |
Undivided profits | $5,783,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,079,000 | 2,686 |
Earning assets | $219,544,000 | 2,787 |
Long-term assets (5+ years) | $78,469,000 | 2,445 |
Average Assets, year-to-date | $206,477,400 | 2,891 |
Average Assets, quarterly | $235,025,500 | 2,773 |
Volatile liabilities | $5,326,000 | 3,647 |
Insider loans | $82,000 | 4,113 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,656,000 | 937 |
Unused loan commitments | $21,182,000 | 2,709 |
Tier 1 (core) risk-based capital | $17,746,000 | 3,363 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,182,000 | 2,709 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $239,707,000 | 2,734 |
Cash and due from depository institutions | $83,913,000 | 2,446 |
Interest-bearing balances | $80,912,000 | 898 |
Securities | $14,134,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $134,416,000 | 2,875 |
Loan loss allowance | $1,826,000 | 2,744 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,717,000 | 1,884 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,527,000 | 4,143 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $239,707,000 | 2,734 |
Total liabilities | $220,979,000 | 2,675 |
Total deposits | $220,343,000 | 2,567 |
Interest-bearing deposits | $130,793,000 | 2,923 |
Deposits held in domestic offices | $220,343,000 | 2,567 |
% insured | 74.10% | 3,262 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $636,000 | 3,595 |
Total equity capital | $18,728,000 | 3,361 |
Total bank equity capital | $18,728,000 | 3,361 |
Perpetual preferred stock | $0 | 75 |
Common stock | $405,000 | 2,521 |
Surplus | $12,095,000 | 1,880 |
Undivided profits | $6,228,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $972,000 | 2,963 |
Earning assets | $229,462,000 | 2,693 |
Long-term assets (5+ years) | $31,044,000 | 3,563 |
Average Assets, year-to-date | $200,510,750 | 2,915 |
Average Assets, quarterly | $220,802,000 | 2,854 |
Volatile liabilities | $4,132,000 | 3,979 |
Insider loans | $135,000 | 4,036 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,829,000 | 1,135 |
Unused loan commitments | $18,610,000 | 2,840 |
Tier 1 (core) risk-based capital | $18,271,000 | 3,308 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,610,000 | 2,840 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $201,897,000 | 2,998 |
Cash and due from depository institutions | $21,070,000 | 2,456 |
Interest-bearing balances | $17,255,000 | 2,735 |
Securities | $43,910,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $130,268,000 | 2,925 |
Loan loss allowance | $1,653,000 | 2,859 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,070,000 | 2,037 |
Other real estate owned | $0 | 2,456 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,579,000 | 4,084 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $201,897,000 | 2,998 |
Total liabilities | $183,284,000 | 2,952 |
Total deposits | $182,932,000 | 2,853 |
Interest-bearing deposits | $120,693,000 | 3,040 |
Deposits held in domestic offices | $182,932,000 | 2,853 |
% insured | 81.49% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $352,000 | 4,147 |
Total equity capital | $18,613,000 | 3,360 |
Total bank equity capital | $18,613,000 | 3,360 |
Perpetual preferred stock | $0 | 76 |
Common stock | $405,000 | 2,535 |
Surplus | $12,095,000 | 1,878 |
Undivided profits | $6,113,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $967,000 | 2,919 |
Earning assets | $191,433,000 | 2,969 |
Long-term assets (5+ years) | $53,299,000 | 2,838 |
Average Assets, year-to-date | $187,445,333 | 3,018 |
Average Assets, quarterly | $190,326,000 | 3,023 |
Volatile liabilities | $4,368,000 | 3,950 |
Insider loans | $166,000 | 3,985 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $669,000 | 1,391 |
Unused loan commitments | $14,404,000 | 3,126 |
Tier 1 (core) risk-based capital | $17,317,000 | 3,387 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,404,000 | 3,126 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $178,755,000 | 3,066 |
Cash and due from depository institutions | $7,424,000 | 2,550 |
Interest-bearing balances | $4,283,000 | 3,879 |
Securities | $51,175,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $113,557,000 | 3,019 |
Loan loss allowance | $1,417,000 | 3,023 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,114,000 | 2,042 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,485,000 | 4,145 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $178,755,000 | 3,066 |
Total liabilities | $161,729,000 | 3,019 |
Total deposits | $161,454,000 | 2,937 |
Interest-bearing deposits | $113,030,000 | 3,097 |
Deposits held in domestic offices | $161,454,000 | 2,937 |
% insured | 81.10% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $275,000 | 4,210 |
Total equity capital | $17,026,000 | 3,471 |
Total bank equity capital | $17,026,000 | 3,471 |
Perpetual preferred stock | $0 | 75 |
Common stock | $405,000 | 2,551 |
Surplus | $12,095,000 | 1,885 |
Undivided profits | $4,526,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $896,000 | 2,836 |
Earning assets | $169,015,000 | 3,042 |
Long-term assets (5+ years) | $56,716,000 | 2,679 |
Average Assets, year-to-date | $180,219,500 | 3,043 |
Average Assets, quarterly | $180,219,500 | 3,043 |
Volatile liabilities | $4,342,000 | 3,928 |
Insider loans | $208,000 | 3,922 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,279,000 | 3,192 |
Tier 1 (core) risk-based capital | $16,463,000 | 3,470 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,279,000 | 3,192 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $181,684,000 | 3,047 |
Cash and due from depository institutions | $13,599,000 | 2,608 |
Interest-bearing balances | $11,133,000 | 2,685 |
Securities | $53,354,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $108,187,000 | 3,115 |
Loan loss allowance | $1,353,000 | 3,082 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,176,000 | 2,042 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,368,000 | 4,284 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $181,684,000 | 3,047 |
Total liabilities | $165,556,000 | 2,987 |
Total deposits | $165,202,000 | 2,905 |
Interest-bearing deposits | $110,125,000 | 3,142 |
Deposits held in domestic offices | $165,202,000 | 2,905 |
% insured | 79.34% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $354,000 | 4,009 |
Total equity capital | $16,128,000 | 3,581 |
Total bank equity capital | $16,128,000 | 3,581 |
Perpetual preferred stock | $0 | 76 |
Common stock | $405,000 | 2,586 |
Surplus | $12,095,000 | 1,896 |
Undivided profits | $3,628,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $785,000 | 3,158 |
Earning assets | $172,674,000 | 3,009 |
Long-term assets (5+ years) | $56,138,000 | 2,644 |
Average Assets, year-to-date | $173,965,400 | 3,072 |
Average Assets, quarterly | $182,530,500 | 3,030 |
Volatile liabilities | $4,076,000 | 4,033 |
Insider loans | $158,000 | 4,106 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $783,000 | 1,073 |
Unused loan commitments | $13,841,000 | 3,125 |
Tier 1 (core) risk-based capital | $16,179,000 | 3,517 |
Tier 2 risk-based capital | $1,353,000 | 2,930 |
Total risk weighted assets | $115,672,000 | 3,119 |
Total unused commitments | $13,841,000 | 3,125 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $183,377,000 | 3,039 |
Cash and due from depository institutions | $18,387,000 | 2,599 |
Interest-bearing balances | $16,172,000 | 2,084 |
Securities | $53,131,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $104,902,000 | 3,211 |
Loan loss allowance | $1,284,000 | 3,204 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,676,000 | 1,901 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,281,000 | 4,400 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $183,377,000 | 3,039 |
Total liabilities | $167,561,000 | 2,961 |
Total deposits | $167,166,000 | 2,883 |
Interest-bearing deposits | $106,175,000 | 3,190 |
Deposits held in domestic offices | $167,166,000 | 2,883 |
% insured | 80.53% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $395,000 | 4,118 |
Total equity capital | $15,816,000 | 3,647 |
Total bank equity capital | $15,816,000 | 3,647 |
Perpetual preferred stock | $0 | 79 |
Common stock | $405,000 | 2,627 |
Surplus | $12,095,000 | 1,903 |
Undivided profits | $3,316,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $744,000 | 3,300 |
Earning assets | $174,205,000 | 3,000 |
Long-term assets (5+ years) | $57,087,000 | 2,608 |
Average Assets, year-to-date | $172,035,750 | 3,123 |
Average Assets, quarterly | $177,567,500 | 3,090 |
Volatile liabilities | $3,007,000 | 4,313 |
Insider loans | $159,000 | 4,188 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,091,000 | 1,038 |
Unused loan commitments | $15,042,000 | 3,079 |
Tier 1 (core) risk-based capital | $15,943,000 | 3,583 |
Tier 2 risk-based capital | $1,284,000 | 3,047 |
Total risk weighted assets | $112,382,000 | 3,209 |
Total unused commitments | $15,042,000 | 3,079 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $171,758,000 | 3,151 |
Cash and due from depository institutions | $12,568,000 | 2,723 |
Interest-bearing balances | $9,229,000 | 2,795 |
Securities | $52,699,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $99,450,000 | 3,301 |
Loan loss allowance | $1,222,000 | 3,291 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,647,000 | 1,908 |
Other real estate owned | $0 | 2,723 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,394,000 | 4,331 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $171,758,000 | 3,151 |
Total liabilities | $156,255,000 | 3,088 |
Total deposits | $155,970,000 | 3,004 |
Interest-bearing deposits | $103,153,000 | 3,260 |
Deposits held in domestic offices | $155,970,000 | 3,004 |
% insured | 82.80% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $285,000 | 4,340 |
Total equity capital | $15,503,000 | 3,677 |
Total bank equity capital | $15,503,000 | 3,677 |
Perpetual preferred stock | $0 | 81 |
Common stock | $405,000 | 2,650 |
Surplus | $9,595,000 | 2,201 |
Undivided profits | $5,503,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $803,000 | 3,190 |
Earning assets | $161,378,000 | 3,135 |
Long-term assets (5+ years) | $57,642,000 | 2,612 |
Average Assets, year-to-date | $168,255,330 | 3,174 |
Average Assets, quarterly | $168,641,500 | 3,177 |
Volatile liabilities | $3,594,000 | 4,207 |
Insider loans | $159,000 | 4,244 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $484,000 | 1,220 |
Unused loan commitments | $13,169,000 | 3,248 |
Tier 1 (core) risk-based capital | $15,704,000 | 3,602 |
Tier 2 risk-based capital | $1,222,000 | 3,141 |
Total risk weighted assets | $110,760,000 | 3,235 |
Total unused commitments | $13,169,000 | 3,248 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $165,525,000 | 3,234 |
Cash and due from depository institutions | $11,114,000 | 2,827 |
Interest-bearing balances | $8,472,000 | 3,077 |
Securities | $53,242,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $94,406,000 | 3,378 |
Loan loss allowance | $1,094,000 | 3,493 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,438,000 | 1,977 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,325,000 | 4,433 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $165,525,000 | 3,234 |
Total liabilities | $151,224,000 | 3,173 |
Total deposits | $151,004,000 | 3,106 |
Interest-bearing deposits | $102,985,000 | 3,301 |
Deposits held in domestic offices | $151,004,000 | 3,106 |
% insured | 82.43% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $220,000 | 4,476 |
Total equity capital | $14,301,000 | 3,787 |
Total bank equity capital | $14,301,000 | 3,786 |
Perpetual preferred stock | $0 | 83 |
Common stock | $405,000 | 2,681 |
Surplus | $9,595,000 | 2,212 |
Undivided profits | $4,301,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $716,000 | 3,374 |
Earning assets | $156,120,000 | 3,216 |
Long-term assets (5+ years) | $56,510,000 | 2,667 |
Average Assets, year-to-date | $166,504,000 | 3,223 |
Average Assets, quarterly | $166,504,000 | 3,223 |
Volatile liabilities | $3,578,000 | 4,212 |
Insider loans | $70,000 | 4,518 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,896,000 | 3,124 |
Tier 1 (core) risk-based capital | $15,542,000 | 3,630 |
Tier 2 risk-based capital | $1,094,000 | 3,319 |
Total risk weighted assets | $105,915,000 | 3,320 |
Total unused commitments | $14,896,000 | 3,124 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $167,483,000 | 3,228 |
Cash and due from depository institutions | $7,024,000 | 2,881 |
Interest-bearing balances | $4,670,000 | 3,646 |
Securities | $61,221,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $92,542,000 | 3,443 |
Loan loss allowance | $1,100,000 | 3,475 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,412,000 | 1,941 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,284,000 | 4,535 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $167,483,000 | 3,228 |
Total liabilities | $154,337,000 | 3,141 |
Total deposits | $154,036,000 | 3,056 |
Interest-bearing deposits | $101,677,000 | 3,312 |
Deposits held in domestic offices | $154,036,000 | 3,056 |
% insured | 82.55% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $301,000 | 4,124 |
Total equity capital | $13,146,000 | 3,928 |
Total bank equity capital | $13,146,000 | 3,928 |
Perpetual preferred stock | $0 | 86 |
Common stock | $405,000 | 2,698 |
Surplus | $9,595,000 | 2,222 |
Undivided profits | $3,146,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $690,000 | 3,470 |
Earning assets | $158,433,000 | 3,190 |
Long-term assets (5+ years) | $66,298,000 | 2,462 |
Average Assets, year-to-date | $163,784,400 | 3,228 |
Average Assets, quarterly | $168,188,000 | 3,209 |
Volatile liabilities | $3,233,000 | 4,334 |
Insider loans | $70,000 | 4,560 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $276,000 | 1,208 |
Unused loan commitments | $16,263,000 | 2,979 |
Tier 1 (core) risk-based capital | $15,317,000 | 3,656 |
Tier 2 risk-based capital | $1,100,000 | 3,321 |
Total risk weighted assets | $108,266,000 | 3,286 |
Total unused commitments | $16,263,000 | 2,979 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $168,893,000 | 3,226 |
Cash and due from depository institutions | $9,641,000 | 3,050 |
Interest-bearing balances | $5,816,000 | 3,290 |
Securities | $62,215,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $90,384,000 | 3,514 |
Loan loss allowance | $1,008,000 | 3,649 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,418,000 | 1,931 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,235,000 | 4,646 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $168,893,000 | 3,226 |
Total liabilities | $156,564,000 | 3,124 |
Total deposits | $156,155,000 | 3,019 |
Interest-bearing deposits | $102,432,000 | 3,310 |
Deposits held in domestic offices | $156,155,000 | 3,019 |
% insured | 84.88% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $409,000 | 4,018 |
Total equity capital | $12,329,000 | 4,039 |
Total bank equity capital | $12,329,000 | 4,039 |
Perpetual preferred stock | $0 | 92 |
Common stock | $405,000 | 2,737 |
Surplus | $9,595,000 | 2,224 |
Undivided profits | $2,329,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $707,000 | 3,502 |
Earning assets | $158,415,000 | 3,208 |
Long-term assets (5+ years) | $71,273,000 | 2,363 |
Average Assets, year-to-date | $162,859,750 | 3,273 |
Average Assets, quarterly | $165,907,500 | 3,251 |
Volatile liabilities | $2,951,000 | 4,449 |
Insider loans | $72,000 | 4,607 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $284,000 | 1,336 |
Unused loan commitments | $13,737,000 | 3,220 |
Tier 1 (core) risk-based capital | $15,213,000 | 3,692 |
Tier 2 risk-based capital | $1,008,000 | 3,476 |
Total risk weighted assets | $106,062,000 | 3,335 |
Total unused commitments | $13,737,000 | 3,220 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $162,922,000 | 3,304 |
Cash and due from depository institutions | $9,451,000 | 2,837 |
Interest-bearing balances | $7,411,000 | 2,977 |
Securities | $61,501,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $85,167,000 | 3,626 |
Loan loss allowance | $1,121,000 | 3,502 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,464,000 | 1,917 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,339,000 | 4,550 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $162,922,000 | 3,304 |
Total liabilities | $150,544,000 | 3,222 |
Total deposits | $150,244,000 | 3,123 |
Interest-bearing deposits | $101,644,000 | 3,360 |
Deposits held in domestic offices | $150,244,000 | 3,123 |
% insured | 87.04% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $300,000 | 4,217 |
Total equity capital | $12,378,000 | 4,049 |
Total bank equity capital | $12,378,000 | 4,049 |
Perpetual preferred stock | $0 | 92 |
Common stock | $405,000 | 2,774 |
Surplus | $8,850,000 | 2,342 |
Undivided profits | $3,123,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $689,000 | 3,411 |
Earning assets | $154,079,000 | 3,261 |
Long-term assets (5+ years) | $69,520,000 | 2,443 |
Average Assets, year-to-date | $160,848,670 | 3,313 |
Average Assets, quarterly | $160,433,500 | 3,327 |
Volatile liabilities | $2,940,000 | 4,446 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,622,000 | 3,504 |
Tier 1 (core) risk-based capital | $14,878,000 | 3,720 |
Tier 2 risk-based capital | $1,121,000 | 3,340 |
Total risk weighted assets | $96,466,000 | 3,523 |
Total unused commitments | $11,622,000 | 3,504 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $157,945,000 | 3,383 |
Cash and due from depository institutions | $7,664,000 | 3,089 |
Interest-bearing balances | $4,209,000 | 3,983 |
Securities | $61,477,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $81,976,000 | 3,689 |
Loan loss allowance | $957,000 | 3,780 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,466,000 | 1,926 |
Other real estate owned | $0 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,362,000 | 4,541 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $157,945,000 | 3,383 |
Total liabilities | $145,635,000 | 3,303 |
Total deposits | $145,387,000 | 3,207 |
Interest-bearing deposits | $103,687,000 | 3,377 |
Deposits held in domestic offices | $145,387,000 | 3,207 |
% insured | 86.75% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $248,000 | 4,375 |
Total equity capital | $12,310,000 | 4,066 |
Total bank equity capital | $12,310,000 | 4,066 |
Perpetual preferred stock | $0 | 94 |
Common stock | $405,000 | 2,809 |
Surplus | $8,850,000 | 2,367 |
Undivided profits | $3,055,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $684,000 | 3,361 |
Earning assets | $147,662,000 | 3,364 |
Long-term assets (5+ years) | $69,564,000 | 2,472 |
Average Assets, year-to-date | $159,812,000 | 3,355 |
Average Assets, quarterly | $159,812,000 | 3,355 |
Volatile liabilities | $2,924,000 | 4,423 |
Insider loans | $159,000 | 4,460 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $552,000 | 1,051 |
Unused loan commitments | $12,611,000 | 3,432 |
Tier 1 (core) risk-based capital | $14,612,000 | 3,755 |
Tier 2 risk-based capital | $957,000 | 3,590 |
Total risk weighted assets | $93,884,000 | 3,590 |
Total unused commitments | $12,611,000 | 3,432 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $161,679,000 | 3,372 |
Cash and due from depository institutions | $13,643,000 | 3,064 |
Interest-bearing balances | $10,455,000 | 2,532 |
Securities | $60,501,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $80,667,000 | 3,763 |
Loan loss allowance | $858,000 | 3,993 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,514,000 | 1,924 |
Other real estate owned | $71,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,283,000 | 4,675 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $161,679,000 | 3,372 |
Total liabilities | $148,485,000 | 3,296 |
Total deposits | $148,182,000 | 3,212 |
Interest-bearing deposits | $101,843,000 | 3,425 |
Deposits held in domestic offices | $148,182,000 | 3,212 |
% insured | 86.55% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $303,000 | 4,222 |
Total equity capital | $13,194,000 | 3,985 |
Total bank equity capital | $13,194,000 | 3,985 |
Perpetual preferred stock | $0 | 95 |
Common stock | $405,000 | 2,841 |
Surplus | $8,850,000 | 2,393 |
Undivided profits | $3,939,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $624,000 | 3,676 |
Earning assets | $151,623,000 | 3,330 |
Long-term assets (5+ years) | $69,824,000 | 2,502 |
Average Assets, year-to-date | $157,863,000 | 3,381 |
Average Assets, quarterly | $165,824,500 | 3,320 |
Volatile liabilities | $3,464,000 | 4,391 |
Insider loans | $159,000 | 4,522 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $831,000 | 998 |
Unused loan commitments | $10,090,000 | 3,667 |
Tier 1 (core) risk-based capital | $14,423,000 | 3,789 |
Tier 2 risk-based capital | $858,000 | 3,821 |
Total risk weighted assets | $92,969,000 | 3,642 |
Total unused commitments | $10,090,000 | 3,667 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $169,970,000 | 3,293 |
Cash and due from depository institutions | $25,405,000 | 3,043 |
Interest-bearing balances | $21,745,000 | 1,477 |
Securities | $55,007,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $82,543,000 | 3,752 |
Loan loss allowance | $820,000 | 4,093 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,562,000 | 1,935 |
Other real estate owned | $104,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,349,000 | 4,674 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $169,970,000 | 3,293 |
Total liabilities | $156,297,000 | 3,217 |
Total deposits | $155,957,000 | 3,110 |
Interest-bearing deposits | $101,623,000 | 3,450 |
Deposits held in domestic offices | $155,957,000 | 3,110 |
% insured | 84.87% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $340,000 | 4,394 |
Total equity capital | $13,673,000 | 3,985 |
Total bank equity capital | $13,673,000 | 3,985 |
Perpetual preferred stock | $0 | 98 |
Common stock | $405,000 | 2,880 |
Surplus | $8,850,000 | 2,410 |
Undivided profits | $4,418,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $697,000 | 3,473 |
Earning assets | $159,295,000 | 3,257 |
Long-term assets (5+ years) | $64,103,000 | 2,662 |
Average Assets, year-to-date | $156,909,000 | 3,416 |
Average Assets, quarterly | $163,186,500 | 3,359 |
Volatile liabilities | $3,467,000 | 4,453 |
Insider loans | $159,000 | 4,584 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,825,000 | 3,714 |
Tier 1 (core) risk-based capital | $14,258,000 | 3,842 |
Tier 2 risk-based capital | $820,000 | 3,917 |
Total risk weighted assets | $93,498,000 | 3,642 |
Total unused commitments | $9,825,000 | 3,714 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $156,403,000 | 3,455 |
Cash and due from depository institutions | $16,343,000 | 3,116 |
Interest-bearing balances | $11,271,000 | 2,408 |
Securities | $51,502,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $81,591,000 | 3,765 |
Loan loss allowance | $817,000 | 4,127 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,615,000 | 1,919 |
Other real estate owned | $24,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,328,000 | 4,667 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $156,403,000 | 3,455 |
Total liabilities | $142,847,000 | 3,387 |
Total deposits | $142,587,000 | 3,286 |
Interest-bearing deposits | $98,257,000 | 3,544 |
Deposits held in domestic offices | $142,587,000 | 3,286 |
% insured | 87.84% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $260,000 | 4,579 |
Total equity capital | $13,556,000 | 4,005 |
Total bank equity capital | $13,556,000 | 4,005 |
Perpetual preferred stock | $0 | 102 |
Common stock | $405,000 | 2,900 |
Surplus | $8,850,000 | 2,424 |
Undivided profits | $4,301,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $667,000 | 3,440 |
Earning assets | $144,364,000 | 3,451 |
Long-term assets (5+ years) | $61,813,000 | 2,750 |
Average Assets, year-to-date | $152,555,330 | 3,488 |
Average Assets, quarterly | $154,230,000 | 3,476 |
Volatile liabilities | $2,256,000 | 4,716 |
Insider loans | $158,000 | 4,634 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,208,000 | 3,717 |
Tier 1 (core) risk-based capital | $14,031,000 | 3,880 |
Tier 2 risk-based capital | $817,000 | 3,945 |
Total risk weighted assets | $93,358,000 | 3,646 |
Total unused commitments | $10,208,000 | 3,717 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $152,057,000 | 3,544 |
Cash and due from depository institutions | $13,659,000 | 3,190 |
Interest-bearing balances | $10,761,000 | 2,722 |
Securities | $50,229,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $81,060,000 | 3,761 |
Loan loss allowance | $986,000 | 3,858 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,618,000 | 1,918 |
Other real estate owned | $61,000 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,430,000 | 4,604 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $152,057,000 | 3,544 |
Total liabilities | $138,933,000 | 3,468 |
Total deposits | $138,717,000 | 3,381 |
Interest-bearing deposits | $99,908,000 | 3,537 |
Deposits held in domestic offices | $138,717,000 | 3,381 |
% insured | 87.83% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $216,000 | 4,706 |
Total equity capital | $13,124,000 | 4,056 |
Total bank equity capital | $13,124,000 | 4,056 |
Perpetual preferred stock | $0 | 106 |
Common stock | $405,000 | 2,937 |
Surplus | $8,850,000 | 2,446 |
Undivided profits | $3,869,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $753,000 | 3,122 |
Earning assets | $142,050,000 | 3,512 |
Long-term assets (5+ years) | $60,631,000 | 2,809 |
Average Assets, year-to-date | $150,631,500 | 3,549 |
Average Assets, quarterly | $150,631,500 | 3,549 |
Volatile liabilities | $2,243,000 | 4,722 |
Insider loans | $241,000 | 4,475 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,339,000 | 3,888 |
Tier 1 (core) risk-based capital | $13,946,000 | 3,911 |
Tier 2 risk-based capital | $986,000 | 3,643 |
Total risk weighted assets | $92,472,000 | 3,672 |
Total unused commitments | $9,339,000 | 3,888 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $149,206,000 | 3,588 |
Cash and due from depository institutions | $9,797,000 | 3,223 |
Interest-bearing balances | $7,772,000 | 3,098 |
Securities | $49,284,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $83,077,000 | 3,755 |
Loan loss allowance | $956,000 | 3,918 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,662,000 | 1,905 |
Other real estate owned | $87,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,299,000 | 4,824 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $149,206,000 | 3,588 |
Total liabilities | $136,280,000 | 3,504 |
Total deposits | $135,983,000 | 3,407 |
Interest-bearing deposits | $96,858,000 | 3,593 |
Deposits held in domestic offices | $135,983,000 | 3,407 |
% insured | 88.93% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $297,000 | 4,364 |
Total equity capital | $12,926,000 | 4,091 |
Total bank equity capital | $12,926,000 | 4,091 |
Perpetual preferred stock | $0 | 108 |
Common stock | $405,000 | 2,973 |
Surplus | $8,850,000 | 2,461 |
Undivided profits | $3,671,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $651,000 | 3,567 |
Earning assets | $140,133,000 | 3,533 |
Long-term assets (5+ years) | $61,573,000 | 2,785 |
Average Assets, year-to-date | $148,986,800 | 3,537 |
Average Assets, quarterly | $153,525,000 | 3,511 |
Volatile liabilities | $2,592,000 | 4,680 |
Insider loans | $264,000 | 4,467 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $706,000 | 1,185 |
Unused loan commitments | $8,780,000 | 3,938 |
Tier 1 (core) risk-based capital | $13,783,000 | 3,941 |
Tier 2 risk-based capital | $956,000 | 3,705 |
Total risk weighted assets | $92,937,000 | 3,693 |
Total unused commitments | $8,780,000 | 3,938 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $157,844,000 | 3,469 |
Cash and due from depository institutions | $19,941,000 | 3,187 |
Interest-bearing balances | $16,464,000 | 1,958 |
Securities | $47,499,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $83,146,000 | 3,775 |
Loan loss allowance | $979,000 | 3,921 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,722,000 | 1,898 |
Other real estate owned | $92,000 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,444,000 | 4,694 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $157,844,000 | 3,469 |
Total liabilities | $143,481,000 | 3,402 |
Total deposits | $143,153,000 | 3,300 |
Interest-bearing deposits | $96,840,000 | 3,585 |
Deposits held in domestic offices | $143,153,000 | 3,300 |
% insured | 87.43% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $328,000 | 4,601 |
Total equity capital | $14,363,000 | 3,970 |
Total bank equity capital | $14,363,000 | 3,970 |
Perpetual preferred stock | $0 | 115 |
Common stock | $405,000 | 3,011 |
Surplus | $8,850,000 | 2,481 |
Undivided profits | $5,108,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $757,000 | 3,272 |
Earning assets | $147,109,000 | 3,451 |
Long-term assets (5+ years) | $62,066,000 | 2,771 |
Average Assets, year-to-date | $148,932,000 | 3,556 |
Average Assets, quarterly | $154,220,500 | 3,494 |
Volatile liabilities | $2,579,000 | 4,725 |
Insider loans | $265,000 | 4,514 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,904,000 | 4,064 |
Tier 1 (core) risk-based capital | $13,942,000 | 3,927 |
Tier 2 risk-based capital | $979,000 | 3,703 |
Total risk weighted assets | $92,683,000 | 3,698 |
Total unused commitments | $7,904,000 | 4,064 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $150,597,000 | 3,571 |
Cash and due from depository institutions | $16,150,000 | 3,062 |
Interest-bearing balances | $13,966,000 | 2,132 |
Securities | $45,055,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $82,116,000 | 3,805 |
Loan loss allowance | $960,000 | 3,989 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,780,000 | 1,875 |
Other real estate owned | $92,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,404,000 | 4,721 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $150,597,000 | 3,571 |
Total liabilities | $136,554,000 | 3,507 |
Total deposits | $136,343,000 | 3,401 |
Interest-bearing deposits | $95,027,000 | 3,649 |
Deposits held in domestic offices | $136,343,000 | 3,401 |
% insured | 87.30% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $211,000 | 5,005 |
Total equity capital | $14,043,000 | 4,023 |
Total bank equity capital | $14,043,000 | 4,023 |
Perpetual preferred stock | $0 | 114 |
Common stock | $405,000 | 3,048 |
Surplus | $8,850,000 | 2,504 |
Undivided profits | $4,788,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $695,000 | 3,404 |
Earning assets | $141,137,000 | 3,542 |
Long-term assets (5+ years) | $61,883,000 | 2,783 |
Average Assets, year-to-date | $145,961,330 | 3,615 |
Average Assets, quarterly | $146,265,000 | 3,622 |
Volatile liabilities | $2,824,000 | 4,656 |
Insider loans | $267,000 | 4,564 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $145,000 | 1,779 |
Unused loan commitments | $9,095,000 | 3,944 |
Tier 1 (core) risk-based capital | $13,538,000 | 4,005 |
Tier 2 risk-based capital | $960,000 | 3,748 |
Total risk weighted assets | $91,452,000 | 3,733 |
Total unused commitments | $9,095,000 | 3,944 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $141,933,000 | 3,719 |
Cash and due from depository institutions | $8,587,000 | 3,054 |
Interest-bearing balances | $6,208,000 | 3,650 |
Securities | $46,676,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $79,275,000 | 3,856 |
Loan loss allowance | $967,000 | 4,014 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,785,000 | 1,891 |
Other real estate owned | $97,000 | 3,054 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,513,000 | 4,628 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $141,933,000 | 3,719 |
Total liabilities | $128,448,000 | 3,655 |
Total deposits | $128,273,000 | 3,554 |
Interest-bearing deposits | $93,303,000 | 3,728 |
Deposits held in domestic offices | $128,273,000 | 3,554 |
% insured | 89.65% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $175,000 | 5,114 |
Total equity capital | $13,485,000 | 4,111 |
Total bank equity capital | $13,485,000 | 4,111 |
Perpetual preferred stock | $0 | 122 |
Common stock | $405,000 | 3,076 |
Surplus | $8,850,000 | 2,516 |
Undivided profits | $4,230,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $748,000 | 3,186 |
Earning assets | $132,159,000 | 3,696 |
Long-term assets (5+ years) | $65,106,000 | 2,680 |
Average Assets, year-to-date | $143,643,500 | 3,672 |
Average Assets, quarterly | $143,643,500 | 3,672 |
Volatile liabilities | $2,562,000 | 4,747 |
Insider loans | $267,000 | 4,579 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,400,000 | 3,926 |
Tier 1 (core) risk-based capital | $13,292,000 | 4,042 |
Tier 2 risk-based capital | $967,000 | 3,746 |
Total risk weighted assets | $78,779,000 | 4,016 |
Total unused commitments | $9,400,000 | 3,926 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $145,354,000 | 3,670 |
Cash and due from depository institutions | $13,422,000 | 3,133 |
Interest-bearing balances | $10,393,000 | 2,666 |
Securities | $45,911,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $78,730,000 | 3,890 |
Loan loss allowance | $946,000 | 4,069 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,846,000 | 1,885 |
Other real estate owned | $98,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,347,000 | 4,850 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $145,354,000 | 3,670 |
Total liabilities | $132,480,000 | 3,609 |
Total deposits | $132,213,000 | 3,504 |
Interest-bearing deposits | $95,582,000 | 3,671 |
Deposits held in domestic offices | $132,213,000 | 3,504 |
% insured | 87.40% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $267,000 | 4,651 |
Total equity capital | $12,874,000 | 4,199 |
Total bank equity capital | $12,874,000 | 4,199 |
Perpetual preferred stock | $0 | 135 |
Common stock | $405,000 | 3,109 |
Surplus | $8,850,000 | 2,538 |
Undivided profits | $3,619,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $670,000 | 3,509 |
Earning assets | $135,034,000 | 3,656 |
Long-term assets (5+ years) | $67,070,000 | 2,636 |
Average Assets, year-to-date | $142,129,000 | 3,693 |
Average Assets, quarterly | $145,648,500 | 3,655 |
Volatile liabilities | $2,481,000 | 4,846 |
Insider loans | $325,000 | 4,492 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,066,000 | 3,762 |
Tier 1 (core) risk-based capital | $13,006,000 | 4,106 |
Tier 2 risk-based capital | $946,000 | 3,798 |
Total risk weighted assets | $84,959,000 | 3,915 |
Total unused commitments | $10,066,000 | 3,762 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $145,943,000 | 3,680 |
Cash and due from depository institutions | $16,907,000 | 3,062 |
Interest-bearing balances | $13,849,000 | 2,147 |
Securities | $43,402,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $77,921,000 | 3,947 |
Loan loss allowance | $945,000 | 4,130 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,902,000 | 1,880 |
Other real estate owned | $402,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,409,000 | 4,851 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $145,943,000 | 3,680 |
Total liabilities | $132,874,000 | 3,607 |
Total deposits | $132,613,000 | 3,509 |
Interest-bearing deposits | $92,003,000 | 3,772 |
Deposits held in domestic offices | $132,613,000 | 3,509 |
% insured | 88.63% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $261,000 | 4,973 |
Total equity capital | $13,069,000 | 4,222 |
Total bank equity capital | $13,069,000 | 4,221 |
Perpetual preferred stock | $0 | 149 |
Common stock | $405,000 | 3,164 |
Surplus | $8,850,000 | 2,569 |
Undivided profits | $3,814,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $720,000 | 3,418 |
Earning assets | $135,172,000 | 3,668 |
Long-term assets (5+ years) | $64,230,000 | 2,747 |
Average Assets, year-to-date | $141,322,750 | 3,731 |
Average Assets, quarterly | $142,292,500 | 3,730 |
Volatile liabilities | $3,272,000 | 4,639 |
Insider loans | $317,000 | 4,590 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $386,000 | 1,407 |
Unused loan commitments | $10,043,000 | 3,826 |
Tier 1 (core) risk-based capital | $12,944,000 | 4,155 |
Tier 2 risk-based capital | $945,000 | 3,851 |
Total risk weighted assets | $86,253,000 | 3,897 |
Total unused commitments | $10,043,000 | 3,826 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $138,642,000 | 3,816 |
Cash and due from depository institutions | $11,166,000 | 3,137 |
Interest-bearing balances | $7,855,000 | 3,030 |
Securities | $43,274,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $76,352,000 | 3,998 |
Loan loss allowance | $942,000 | 4,165 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,968,000 | 1,870 |
Other real estate owned | $462,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,420,000 | 4,852 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $138,642,000 | 3,816 |
Total liabilities | $126,231,000 | 3,739 |
Total deposits | $126,024,000 | 3,630 |
Interest-bearing deposits | $89,885,000 | 3,858 |
Deposits held in domestic offices | $126,024,000 | 3,630 |
% insured | 88.75% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $207,000 | 5,144 |
Total equity capital | $12,411,000 | 4,320 |
Total bank equity capital | $12,411,000 | 4,319 |
Perpetual preferred stock | $0 | 164 |
Common stock | $405,000 | 3,204 |
Surplus | $8,850,000 | 2,593 |
Undivided profits | $3,156,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $625,000 | 3,668 |
Earning assets | $127,481,000 | 3,823 |
Long-term assets (5+ years) | $62,869,000 | 2,806 |
Average Assets, year-to-date | $139,782,670 | 3,785 |
Average Assets, quarterly | $138,496,000 | 3,818 |
Volatile liabilities | $3,287,000 | 4,667 |
Insider loans | $360,000 | 4,517 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $109,000 | 1,871 |
Unused loan commitments | $10,221,000 | 3,825 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,210 |
Tier 2 risk-based capital | $942,000 | 3,879 |
Total risk weighted assets | $85,172,000 | 3,927 |
Total unused commitments | $10,221,000 | 3,825 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $138,350,000 | 3,843 |
Cash and due from depository institutions | $10,954,000 | 3,089 |
Interest-bearing balances | $7,126,000 | 3,543 |
Securities | $45,163,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $74,132,000 | 4,037 |
Loan loss allowance | $985,000 | 4,125 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,982,000 | 1,867 |
Other real estate owned | $486,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,633,000 | 4,635 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $138,350,000 | 3,843 |
Total liabilities | $125,214,000 | 3,789 |
Total deposits | $125,002,000 | 3,696 |
Interest-bearing deposits | $92,541,000 | 3,828 |
Deposits held in domestic offices | $125,002,000 | 3,696 |
% insured | 86.70% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $212,000 | 5,149 |
Total equity capital | $13,136,000 | 4,241 |
Total bank equity capital | $13,136,000 | 4,239 |
Perpetual preferred stock | $0 | 175 |
Common stock | $405,000 | 3,244 |
Surplus | $8,850,000 | 2,616 |
Undivided profits | $3,881,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $694,000 | 3,332 |
Earning assets | $126,421,000 | 3,882 |
Long-term assets (5+ years) | $64,096,000 | 2,763 |
Average Assets, year-to-date | $140,353,000 | 3,804 |
Average Assets, quarterly | $140,353,000 | 3,804 |
Volatile liabilities | $3,409,000 | 4,595 |
Insider loans | $351,000 | 4,570 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $366,000 | 1,504 |
Unused loan commitments | $8,825,000 | 4,103 |
Tier 1 (core) risk-based capital | $12,812,000 | 4,187 |
Tier 2 risk-based capital | $985,000 | 3,766 |
Total risk weighted assets | $83,642,000 | 3,958 |
Total unused commitments | $8,825,000 | 4,103 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $142,356,000 | 3,815 |
Cash and due from depository institutions | $12,072,000 | 3,115 |
Interest-bearing balances | $9,368,000 | 2,835 |
Securities | $46,072,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $75,805,000 | 4,051 |
Loan loss allowance | $1,004,000 | 4,145 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,981,000 | 1,885 |
Other real estate owned | $993,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,433,000 | 4,904 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $142,356,000 | 3,815 |
Total liabilities | $129,918,000 | 3,739 |
Total deposits | $129,581,000 | 3,617 |
Interest-bearing deposits | $93,761,000 | 3,814 |
Deposits held in domestic offices | $129,581,000 | 3,617 |
% insured | 85.85% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $337,000 | 4,551 |
Total equity capital | $12,438,000 | 4,375 |
Total bank equity capital | $12,438,000 | 4,373 |
Perpetual preferred stock | $0 | 187 |
Common stock | $405,000 | 3,304 |
Surplus | $8,850,000 | 2,619 |
Undivided profits | $3,183,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $594,000 | 3,835 |
Earning assets | $131,245,000 | 3,799 |
Long-term assets (5+ years) | $66,600,000 | 2,731 |
Average Assets, year-to-date | $137,409,200 | 3,854 |
Average Assets, quarterly | $142,628,000 | 3,795 |
Volatile liabilities | $3,999,000 | 4,517 |
Insider loans | $441,000 | 4,436 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $759,000 | 1,070 |
Unused loan commitments | $9,411,000 | 3,929 |
Tier 1 (core) risk-based capital | $12,430,000 | 4,292 |
Tier 2 risk-based capital | $1,004,000 | 3,779 |
Total risk weighted assets | $84,096,000 | 3,980 |
Total unused commitments | $9,411,000 | 3,929 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $142,900,000 | 3,802 |
Cash and due from depository institutions | $14,583,000 | 3,153 |
Interest-bearing balances | $11,674,000 | 2,404 |
Securities | $44,051,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $75,419,000 | 4,060 |
Loan loss allowance | $1,007,000 | 4,203 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,070,000 | 1,873 |
Other real estate owned | $1,152,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,625,000 | 4,806 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $142,900,000 | 3,802 |
Total liabilities | $130,603,000 | 3,734 |
Total deposits | $130,274,000 | 3,612 |
Interest-bearing deposits | $93,087,000 | 3,864 |
Deposits held in domestic offices | $130,274,000 | 3,612 |
% insured | 88.22% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $329,000 | 4,879 |
Total equity capital | $12,297,000 | 4,407 |
Total bank equity capital | $12,297,000 | 4,405 |
Perpetual preferred stock | $0 | 194 |
Common stock | $405,000 | 3,349 |
Surplus | $8,850,000 | 2,639 |
Undivided profits | $3,042,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $794,000 | 3,288 |
Earning assets | $131,144,000 | 3,811 |
Long-term assets (5+ years) | $65,400,000 | 2,777 |
Average Assets, year-to-date | $136,172,500 | 3,895 |
Average Assets, quarterly | $139,750,500 | 3,853 |
Volatile liabilities | $4,067,000 | 4,538 |
Insider loans | $453,000 | 4,453 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,226,000 | 4,362 |
Tier 1 (core) risk-based capital | $12,506,000 | 4,303 |
Tier 2 risk-based capital | $1,007,000 | 3,795 |
Total risk weighted assets | $87,364,000 | 3,914 |
Total unused commitments | $7,226,000 | 4,362 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $136,601,000 | 3,929 |
Cash and due from depository institutions | $11,672,000 | 3,120 |
Interest-bearing balances | $8,425,000 | 2,961 |
Securities | $41,199,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $74,604,000 | 4,069 |
Loan loss allowance | $1,028,000 | 4,210 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,139,000 | 1,858 |
Other real estate owned | $1,423,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,564,000 | 4,857 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $136,601,000 | 3,929 |
Total liabilities | $124,645,000 | 3,861 |
Total deposits | $124,390,000 | 3,748 |
Interest-bearing deposits | $90,513,000 | 3,961 |
Deposits held in domestic offices | $124,390,000 | 3,748 |
% insured | 88.47% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $255,000 | 5,107 |
Total equity capital | $11,956,000 | 4,484 |
Total bank equity capital | $11,956,000 | 4,483 |
Perpetual preferred stock | $0 | 199 |
Common stock | $405,000 | 3,386 |
Surplus | $8,850,000 | 2,653 |
Undivided profits | $2,701,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $656,000 | 3,637 |
Earning assets | $124,228,000 | 3,952 |
Long-term assets (5+ years) | $62,710,000 | 2,876 |
Average Assets, year-to-date | $133,930,000 | 3,957 |
Average Assets, quarterly | $134,751,000 | 3,963 |
Volatile liabilities | $3,775,000 | 4,628 |
Insider loans | $455,000 | 4,491 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,708,000 | 4,302 |
Tier 1 (core) risk-based capital | $12,091,000 | 4,382 |
Tier 2 risk-based capital | $1,028,000 | 3,777 |
Total risk weighted assets | $85,079,000 | 3,976 |
Total unused commitments | $7,708,000 | 4,302 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $132,901,000 | 4,036 |
Cash and due from depository institutions | $11,750,000 | 3,123 |
Interest-bearing balances | $9,565,000 | 3,107 |
Securities | $39,090,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $72,574,000 | 4,141 |
Loan loss allowance | $1,055,000 | 4,205 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,196,000 | 1,847 |
Other real estate owned | $1,685,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,606,000 | 4,863 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $132,901,000 | 4,036 |
Total liabilities | $121,158,000 | 3,963 |
Total deposits | $120,876,000 | 3,848 |
Interest-bearing deposits | $91,966,000 | 3,975 |
Deposits held in domestic offices | $120,876,000 | 3,848 |
% insured | 88.06% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $282,000 | 4,893 |
Total equity capital | $11,743,000 | 4,495 |
Total bank equity capital | $11,743,000 | 4,493 |
Perpetual preferred stock | $0 | 201 |
Common stock | $405,000 | 3,423 |
Surplus | $8,535,000 | 2,735 |
Undivided profits | $2,803,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $687,000 | 3,445 |
Earning assets | $121,229,000 | 4,041 |
Long-term assets (5+ years) | $62,658,000 | 2,847 |
Average Assets, year-to-date | $132,594,500 | 4,016 |
Average Assets, quarterly | $132,594,500 | 4,016 |
Volatile liabilities | $3,758,000 | 4,562 |
Insider loans | $462,000 | 4,503 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $145,000 | 1,598 |
Unused loan commitments | $7,715,000 | 4,378 |
Tier 1 (core) risk-based capital | $12,070,000 | 4,398 |
Tier 2 risk-based capital | $1,038,000 | 3,777 |
Total risk weighted assets | $83,039,000 | 4,025 |
Total unused commitments | $7,715,000 | 4,378 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $132,288,000 | 4,047 |
Cash and due from depository institutions | $14,613,000 | 3,034 |
Interest-bearing balances | $11,949,000 | 2,487 |
Securities | $37,298,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $71,099,000 | 4,240 |
Loan loss allowance | $1,045,000 | 4,253 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,179,000 | 1,859 |
Other real estate owned | $1,723,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,376,000 | 5,196 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $132,288,000 | 4,047 |
Total liabilities | $121,210,000 | 3,971 |
Total deposits | $120,816,000 | 3,851 |
Interest-bearing deposits | $90,550,000 | 4,017 |
Deposits held in domestic offices | $120,816,000 | 3,851 |
% insured | 89.05% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $394,000 | 4,390 |
Total equity capital | $11,078,000 | 4,600 |
Total bank equity capital | $11,078,000 | 4,599 |
Perpetual preferred stock | $0 | 206 |
Common stock | $405,000 | 3,463 |
Surplus | $8,535,000 | 2,759 |
Undivided profits | $2,138,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $587,000 | 3,958 |
Earning assets | $120,346,000 | 4,059 |
Long-term assets (5+ years) | $62,263,000 | 2,852 |
Average Assets, year-to-date | $130,559,400 | 4,062 |
Average Assets, quarterly | $134,224,500 | 3,993 |
Volatile liabilities | $3,344,000 | 4,860 |
Insider loans | $400,000 | 4,702 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $80,000 | 1,803 |
Unused loan commitments | $8,980,000 | 4,060 |
Tier 1 (core) risk-based capital | $11,734,000 | 4,476 |
Tier 2 risk-based capital | $1,020,000 | 3,822 |
Total risk weighted assets | $81,537,000 | 4,112 |
Total unused commitments | $8,980,000 | 4,060 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $136,161,000 | 3,981 |
Cash and due from depository institutions | $18,352,000 | 3,066 |
Interest-bearing balances | $15,838,000 | 2,062 |
Securities | $35,321,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $72,728,000 | 4,188 |
Loan loss allowance | $1,066,000 | 4,284 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,272,000 | 1,831 |
Other real estate owned | $1,953,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,535,000 | 5,094 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $136,161,000 | 3,981 |
Total liabilities | $124,959,000 | 3,899 |
Total deposits | $124,619,000 | 3,776 |
Interest-bearing deposits | $90,349,000 | 4,046 |
Deposits held in domestic offices | $124,619,000 | 3,776 |
% insured | 89.39% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $340,000 | 4,941 |
Total equity capital | $11,202,000 | 4,623 |
Total bank equity capital | $11,202,000 | 4,622 |
Perpetual preferred stock | $0 | 217 |
Common stock | $405,000 | 3,506 |
Surplus | $8,535,000 | 2,775 |
Undivided profits | $2,262,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $731,000 | 3,520 |
Earning assets | $123,887,000 | 4,015 |
Long-term assets (5+ years) | $61,044,000 | 2,884 |
Average Assets, year-to-date | $130,127,250 | 4,112 |
Average Assets, quarterly | $131,638,000 | 4,074 |
Volatile liabilities | $3,851,000 | 4,702 |
Insider loans | $416,000 | 4,700 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,081,000 | 4,463 |
Tier 1 (core) risk-based capital | $11,586,000 | 4,527 |
Tier 2 risk-based capital | $1,033,000 | 3,841 |
Total risk weighted assets | $82,601,000 | 4,095 |
Total unused commitments | $7,081,000 | 4,463 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $127,115,000 | 4,194 |
Cash and due from depository institutions | $11,674,000 | 3,211 |
Interest-bearing balances | $7,342,000 | 3,518 |
Securities | $32,312,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $72,964,000 | 4,172 |
Loan loss allowance | $1,102,000 | 4,220 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,352,000 | 1,811 |
Other real estate owned | $2,313,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,500,000 | 5,111 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $127,115,000 | 4,194 |
Total liabilities | $116,315,000 | 4,110 |
Total deposits | $116,071,000 | 3,980 |
Interest-bearing deposits | $87,490,000 | 4,175 |
Deposits held in domestic offices | $116,071,000 | 3,980 |
% insured | 90.97% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $244,000 | 5,331 |
Total equity capital | $10,800,000 | 4,730 |
Total bank equity capital | $10,800,000 | 4,729 |
Perpetual preferred stock | $0 | 228 |
Common stock | $405,000 | 3,534 |
Surplus | $8,535,000 | 2,789 |
Undivided profits | $1,860,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $672,000 | 3,703 |
Earning assets | $112,618,000 | 4,274 |
Long-term assets (5+ years) | $55,905,000 | 3,044 |
Average Assets, year-to-date | $128,116,000 | 4,183 |
Average Assets, quarterly | $127,828,000 | 4,187 |
Volatile liabilities | $3,833,000 | 4,689 |
Insider loans | $847,000 | 3,866 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,937,000 | 4,778 |
Tier 1 (core) risk-based capital | $11,310,000 | 4,591 |
Tier 2 risk-based capital | $1,040,000 | 3,835 |
Total risk weighted assets | $83,113,000 | 4,087 |
Total unused commitments | $5,937,000 | 4,778 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $128,541,000 | 4,217 |
Cash and due from depository institutions | $13,197,000 | 3,203 |
Interest-bearing balances | $10,663,000 | 3,327 |
Securities | $31,588,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $73,758,000 | 4,146 |
Loan loss allowance | $1,133,000 | 4,192 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,387,000 | 1,809 |
Other real estate owned | $2,110,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,501,000 | 5,136 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $128,541,000 | 4,217 |
Total liabilities | $117,109,000 | 4,148 |
Total deposits | $116,887,000 | 4,019 |
Interest-bearing deposits | $89,872,000 | 4,163 |
Deposits held in domestic offices | $116,887,000 | 4,018 |
% insured | 89.04% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $222,000 | 5,548 |
Total equity capital | $11,432,000 | 4,694 |
Total bank equity capital | $11,432,000 | 4,693 |
Perpetual preferred stock | $0 | 239 |
Common stock | $405,000 | 3,578 |
Surplus | $8,535,000 | 2,815 |
Undivided profits | $2,492,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $729,000 | 3,442 |
Earning assets | $116,009,000 | 4,254 |
Long-term assets (5+ years) | $55,337,000 | 3,028 |
Average Assets, year-to-date | $128,616,500 | 4,213 |
Average Assets, quarterly | $128,616,500 | 4,213 |
Volatile liabilities | $3,901,000 | 4,651 |
Insider loans | $835,000 | 3,904 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,192,000 | 4,505 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,590 |
Tier 2 risk-based capital | $1,043,000 | 3,820 |
Total risk weighted assets | $83,364,000 | 4,086 |
Total unused commitments | $7,192,000 | 4,506 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $128,692,000 | 4,234 |
Cash and due from depository institutions | $22,163,000 | 3,206 |
Interest-bearing balances | $20,266,000 | 1,987 |
Securities | $22,775,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $74,020,000 | 4,191 |
Loan loss allowance | $1,217,000 | 4,087 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,466,000 | 1,795 |
Other real estate owned | $1,825,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,443,000 | 5,277 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $128,692,000 | 4,234 |
Total liabilities | $117,506,000 | 4,156 |
Total deposits | $117,199,000 | 4,022 |
Interest-bearing deposits | $90,173,000 | 4,166 |
Deposits held in domestic offices | $117,199,000 | 4,021 |
% insured | 92.01% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $307,000 | 5,161 |
Total equity capital | $11,186,000 | 4,773 |
Total bank equity capital | $11,186,000 | 4,771 |
Perpetual preferred stock | $0 | 246 |
Common stock | $405,000 | 3,611 |
Surplus | $8,535,000 | 2,822 |
Undivided profits | $2,246,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $721,000 | 3,545 |
Earning assets | $117,061,000 | 4,235 |
Long-term assets (5+ years) | $46,701,000 | 3,338 |
Average Assets, year-to-date | $126,434,200 | 4,218 |
Average Assets, quarterly | $130,326,500 | 4,172 |
Volatile liabilities | $3,636,000 | 4,860 |
Insider loans | $845,000 | 3,938 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,483,000 | 4,342 |
Tier 1 (core) risk-based capital | $11,075,000 | 4,647 |
Tier 2 risk-based capital | $1,016,000 | 3,924 |
Total risk weighted assets | $81,116,000 | 4,209 |
Total unused commitments | $7,483,000 | 4,342 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $131,961,000 | 4,164 |
Cash and due from depository institutions | $20,758,000 | 3,225 |
Interest-bearing balances | $17,601,000 | 2,111 |
Securities | $22,217,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $79,466,000 | 4,069 |
Loan loss allowance | $1,258,000 | 4,118 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,561,000 | 1,789 |
Other real estate owned | $1,129,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,830,000 | 4,963 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $131,961,000 | 4,164 |
Total liabilities | $120,854,000 | 4,082 |
Total deposits | $120,552,000 | 3,928 |
Interest-bearing deposits | $90,539,000 | 4,165 |
Deposits held in domestic offices | $120,552,000 | 3,928 |
% insured | 93.31% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $302,000 | 5,515 |
Total equity capital | $11,107,000 | 4,840 |
Total bank equity capital | $11,107,000 | 4,838 |
Perpetual preferred stock | $0 | 250 |
Common stock | $405,000 | 3,667 |
Surplus | $8,535,000 | 2,848 |
Undivided profits | $2,167,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,010,000 | 2,864 |
Earning assets | $119,284,000 | 4,189 |
Long-term assets (5+ years) | $44,986,000 | 3,419 |
Average Assets, year-to-date | $125,869,750 | 4,274 |
Average Assets, quarterly | $127,538,000 | 4,253 |
Volatile liabilities | $4,196,000 | 4,741 |
Insider loans | $430,000 | 4,835 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $260,000 | 1,969 |
Unused loan commitments | $7,371,000 | 4,405 |
Tier 1 (core) risk-based capital | $10,945,000 | 4,721 |
Tier 2 risk-based capital | $1,078,000 | 3,825 |
Total risk weighted assets | $86,075,000 | 4,073 |
Total unused commitments | $7,371,000 | 4,405 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $123,115,000 | 4,368 |
Cash and due from depository institutions | $11,714,000 | 3,019 |
Interest-bearing balances | $8,100,000 | 3,476 |
Securities | $20,642,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,966 |
Net loans & leases | $80,691,000 | 4,034 |
Loan loss allowance | $1,290,000 | 4,088 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,628,000 | 1,770 |
Other real estate owned | $1,128,000 | 3,019 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,912,000 | 4,861 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $123,115,000 | 4,368 |
Total liabilities | $112,165,000 | 4,295 |
Total deposits | $111,950,000 | 4,146 |
Interest-bearing deposits | $86,821,000 | 4,308 |
Deposits held in domestic offices | $111,950,000 | 4,144 |
% insured | 94.57% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $215,000 | 5,862 |
Total equity capital | $10,950,000 | 4,861 |
Total bank equity capital | $10,950,000 | 4,859 |
Perpetual preferred stock | $0 | 254 |
Common stock | $405,000 | 3,706 |
Surplus | $8,535,000 | 2,857 |
Undivided profits | $2,010,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,881,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $926,000 | 2,928 |
Earning assets | $109,833,000 | 4,426 |
Long-term assets (5+ years) | $40,420,000 | 3,625 |
Average Assets, year-to-date | $123,839,330 | 4,333 |
Average Assets, quarterly | $123,284,000 | 4,364 |
Volatile liabilities | $4,518,000 | 4,651 |
Insider loans | $434,000 | 4,889 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $263,000 | 1,895 |
Unused loan commitments | $8,226,000 | 4,212 |
Tier 1 (core) risk-based capital | $10,905,000 | 4,725 |
Tier 2 risk-based capital | $1,091,000 | 3,816 |
Total risk weighted assets | $87,101,000 | 4,074 |
Total unused commitments | $8,226,000 | 4,213 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $123,453,000 | 4,400 |
Cash and due from depository institutions | $12,901,000 | 3,079 |
Interest-bearing balances | $9,920,000 | 3,388 |
Securities | $18,807,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,209 |
Net loans & leases | $81,580,000 | 4,021 |
Loan loss allowance | $1,314,000 | 4,051 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,711,000 | 1,746 |
Other real estate owned | $1,329,000 | 3,079 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,725,000 | 5,074 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $123,453,000 | 4,400 |
Total liabilities | $112,617,000 | 4,331 |
Total deposits | $112,400,000 | 4,196 |
Interest-bearing deposits | $87,616,000 | 4,355 |
Deposits held in domestic offices | $112,400,000 | 4,194 |
% insured | 92.35% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $217,000 | 5,800 |
Total equity capital | $10,836,000 | 4,869 |
Total bank equity capital | $10,836,000 | 4,867 |
Perpetual preferred stock | $0 | 259 |
Common stock | $405,000 | 3,750 |
Surplus | $8,535,000 | 2,878 |
Undivided profits | $1,896,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,484,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $764,000 | 3,435 |
Earning assets | $110,707,000 | 4,438 |
Long-term assets (5+ years) | $15,594,000 | 5,444 |
Average Assets, year-to-date | $124,201,500 | 4,351 |
Average Assets, quarterly | $124,201,500 | 4,351 |
Volatile liabilities | $4,585,000 | 4,636 |
Insider loans | $398,000 | 5,039 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $274,000 | 1,842 |
Unused loan commitments | $7,753,000 | 4,391 |
Tier 1 (core) risk-based capital | $10,860,000 | 4,732 |
Tier 2 risk-based capital | $1,100,000 | 3,806 |
Total risk weighted assets | $87,771,000 | 4,066 |
Total unused commitments | $7,753,000 | 4,391 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $124,950,000 | 4,339 |
Cash and due from depository institutions | $14,496,000 | 3,092 |
Interest-bearing balances | $11,457,000 | 2,738 |
Securities | $17,669,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,057 |
Net loans & leases | $82,565,000 | 4,030 |
Loan loss allowance | $1,263,000 | 4,135 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,799,000 | 1,721 |
Other real estate owned | $1,171,000 | 3,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,850,000 | 5,064 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,950,000 | 4,339 |
Total liabilities | $114,225,000 | 4,258 |
Total deposits | $113,935,000 | 4,110 |
Interest-bearing deposits | $88,805,000 | 4,280 |
Deposits held in domestic offices | $113,935,000 | 4,108 |
% insured | 93.90% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $290,000 | 5,409 |
Total equity capital | $10,725,000 | 4,894 |
Total bank equity capital | $10,725,000 | 4,893 |
Perpetual preferred stock | $0 | 263 |
Common stock | $405,000 | 3,774 |
Surplus | $8,535,000 | 2,897 |
Undivided profits | $1,785,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,370,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $753,000 | 3,646 |
Earning assets | $112,091,000 | 4,380 |
Long-term assets (5+ years) | $13,782,000 | 5,009 |
Average Assets, year-to-date | $126,170,800 | 4,246 |
Average Assets, quarterly | $125,687,000 | 4,314 |
Volatile liabilities | $5,143,000 | 4,607 |
Insider loans | $554,000 | 4,695 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $393,000 | 1,498 |
Unused loan commitments | $8,048,000 | 4,242 |
Tier 1 (core) risk-based capital | $10,723,000 | 4,745 |
Tier 2 risk-based capital | $1,068,000 | 3,899 |
Total risk weighted assets | $85,272,000 | 4,174 |
Total unused commitments | $8,048,000 | 4,243 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $126,424,000 | 4,312 |
Cash and due from depository institutions | $15,684,000 | 3,156 |
Interest-bearing balances | $12,422,000 | 2,662 |
Securities | $12,921,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,215 |
Net loans & leases | $87,041,000 | 3,922 |
Loan loss allowance | $1,321,000 | 4,072 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,883,000 | 1,697 |
Other real estate owned | $1,297,000 | 3,156 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,198,000 | 4,779 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $126,424,000 | 4,312 |
Total liabilities | $115,557,000 | 4,233 |
Total deposits | $115,209,000 | 4,068 |
Interest-bearing deposits | $89,758,000 | 4,277 |
Deposits held in domestic offices | $115,209,000 | 4,066 |
% insured | 94.29% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $348,000 | 5,420 |
Total equity capital | $10,867,000 | 4,921 |
Total bank equity capital | $10,867,000 | 4,920 |
Perpetual preferred stock | $0 | 266 |
Common stock | $405,000 | 3,816 |
Surplus | $8,535,000 | 2,921 |
Undivided profits | $1,927,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,803,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,003,000 | 2,957 |
Earning assets | $112,784,000 | 4,380 |
Long-term assets (5+ years) | $22,371,000 | 4,176 |
Average Assets, year-to-date | $126,476,000 | 4,262 |
Average Assets, quarterly | $124,888,000 | 4,328 |
Volatile liabilities | $5,149,000 | 4,630 |
Insider loans | $474,000 | 4,936 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $384,000 | 1,488 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $10,755,000 | 4,768 |
Tier 2 risk-based capital | $1,162,000 | 3,715 |
Total risk weighted assets | $92,786,000 | 3,953 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $123,352,000 | 4,390 |
Cash and due from depository institutions | $7,601,000 | 2,949 |
Interest-bearing balances | $4,676,000 | 4,084 |
Securities | $14,257,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,322 |
Net loans & leases | $89,897,000 | 3,886 |
Loan loss allowance | $1,320,000 | 4,114 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,950,000 | 1,682 |
Other real estate owned | $1,798,000 | 2,949 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,449,000 | 4,582 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $123,352,000 | 4,390 |
Total liabilities | $112,582,000 | 4,316 |
Total deposits | $112,288,000 | 4,158 |
Interest-bearing deposits | $88,796,000 | 4,327 |
Deposits held in domestic offices | $112,288,000 | 4,156 |
% insured | 95.38% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $294,000 | 5,570 |
Total equity capital | $10,770,000 | 4,917 |
Total bank equity capital | $10,770,000 | 4,916 |
Perpetual preferred stock | $0 | 222 |
Common stock | $405,000 | 3,866 |
Surplus | $8,535,000 | 2,926 |
Undivided profits | $1,830,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,453,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,124,000 | 2,607 |
Earning assets | $109,230,000 | 4,481 |
Long-term assets (5+ years) | $18,983,000 | 4,443 |
Average Assets, year-to-date | $126,493,330 | 4,294 |
Average Assets, quarterly | $124,206,000 | 4,358 |
Volatile liabilities | $5,198,000 | 4,639 |
Insider loans | $476,000 | 4,978 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $697,000 | 1,014 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $10,685,000 | 4,771 |
Tier 2 risk-based capital | $1,213,000 | 3,648 |
Total risk weighted assets | $96,935,000 | 3,880 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $125,060,000 | 4,371 |
Cash and due from depository institutions | $11,642,000 | 3,149 |
Interest-bearing balances | $9,532,000 | 3,081 |
Securities | $12,709,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,698 |
Net loans & leases | $88,451,000 | 3,959 |
Loan loss allowance | $1,300,000 | 4,155 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,033,000 | 1,683 |
Other real estate owned | $2,095,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,730,000 | 4,438 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $125,060,000 | 4,371 |
Total liabilities | $114,606,000 | 4,296 |
Total deposits | $114,146,000 | 4,162 |
Interest-bearing deposits | $92,876,000 | 4,269 |
Deposits held in domestic offices | $114,146,000 | 4,159 |
% insured | 94.14% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $460,000 | 4,674 |
Total equity capital | $10,454,000 | 4,964 |
Total bank equity capital | $10,454,000 | 4,963 |
Perpetual preferred stock | $0 | 224 |
Common stock | $405,000 | 3,908 |
Surplus | $8,535,000 | 2,938 |
Undivided profits | $1,514,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,295,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,046,000 | 2,787 |
Earning assets | $111,092,000 | 4,455 |
Long-term assets (5+ years) | $10,067,000 | 5,357 |
Average Assets, year-to-date | $128,064,000 | 4,305 |
Average Assets, quarterly | $128,064,000 | 4,305 |
Volatile liabilities | $7,154,000 | 4,151 |
Insider loans | $503,000 | 4,944 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $323,000 | 1,214 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $10,515,000 | 4,832 |
Tier 2 risk-based capital | $1,300,000 | 3,512 |
Total risk weighted assets | $108,737,000 | 3,613 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $131,068,000 | 4,253 |
Cash and due from depository institutions | $19,648,000 | 3,023 |
Interest-bearing balances | $17,788,000 | 1,821 |
Securities | $10,152,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,594 |
Net loans & leases | $89,784,000 | 4,003 |
Loan loss allowance | $1,303,000 | 4,147 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,132,000 | 1,685 |
Other real estate owned | $1,228,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,724,000 | 4,535 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $131,068,000 | 4,253 |
Total liabilities | $120,507,000 | 4,184 |
Total deposits | $120,084,000 | 4,018 |
Interest-bearing deposits | $97,192,000 | 4,158 |
Deposits held in domestic offices | $120,084,000 | 4,015 |
% insured | 92.35% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $423,000 | 4,919 |
Total equity capital | $10,561,000 | 4,943 |
Total bank equity capital | $10,561,000 | 4,942 |
Perpetual preferred stock | $0 | 224 |
Common stock | $405,000 | 3,961 |
Surplus | $8,535,000 | 2,951 |
Undivided profits | $1,621,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,776,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,180,000 | 2,568 |
Earning assets | $118,124,000 | 4,289 |
Long-term assets (5+ years) | $7,260,000 | 5,736 |
Average Assets, year-to-date | $126,364,000 | 4,343 |
Average Assets, quarterly | $130,910,500 | 4,265 |
Volatile liabilities | $28,747,000 | 3,834 |
Insider loans | $485,000 | 5,100 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,402,000 | 4,003 |
Tier 1 (core) risk-based capital | $10,633,000 | 4,813 |
Tier 2 risk-based capital | $1,174,000 | 3,772 |
Total risk weighted assets | $93,776,000 | 4,064 |
Total unused commitments | $9,402,000 | 4,005 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $130,753,000 | 4,328 |
Cash and due from depository institutions | $15,020,000 | 3,211 |
Interest-bearing balances | $12,570,000 | 2,437 |
Securities | $9,278,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,798 |
Net loans & leases | $94,232,000 | 3,967 |
Loan loss allowance | $1,361,000 | 4,073 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,229,000 | 1,690 |
Other real estate owned | $1,517,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,077,000 | 4,344 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $130,753,000 | 4,328 |
Total liabilities | $120,295,000 | 4,236 |
Total deposits | $119,888,000 | 4,057 |
Interest-bearing deposits | $93,887,000 | 4,298 |
Deposits held in domestic offices | $119,888,000 | 4,054 |
% insured | 91.67% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $407,000 | 5,427 |
Total equity capital | $10,458,000 | 5,121 |
Total bank equity capital | $10,458,000 | 5,120 |
Perpetual preferred stock | $0 | 229 |
Common stock | $405,000 | 4,041 |
Surplus | $8,534,000 | 2,955 |
Undivided profits | $1,519,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,444,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,477,000 | 2,213 |
Earning assets | $116,480,000 | 4,386 |
Long-term assets (5+ years) | $8,012,000 | 5,625 |
Average Assets, year-to-date | $125,188,000 | 4,438 |
Average Assets, quarterly | $127,673,500 | 4,400 |
Volatile liabilities | $26,982,000 | 4,087 |
Insider loans | $486,000 | 5,153 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $305,000 | 1,654 |
Unused loan commitments | $7,513,000 | 4,556 |
Tier 1 (core) risk-based capital | $10,415,000 | 4,948 |
Tier 2 risk-based capital | $1,225,000 | 3,766 |
Total risk weighted assets | $97,902,000 | 4,020 |
Total unused commitments | $7,513,000 | 4,558 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $125,464,000 | 4,472 |
Cash and due from depository institutions | $9,760,000 | 2,972 |
Interest-bearing balances | $7,193,000 | 3,199 |
Securities | $4,779,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 2,824 |
Net loans & leases | $96,794,000 | 3,937 |
Loan loss allowance | $934,000 | 4,917 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,292,000 | 1,708 |
Other real estate owned | $1,697,000 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,452,000 | 4,112 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $125,464,000 | 4,472 |
Total liabilities | $114,428,000 | 4,400 |
Total deposits | $113,988,000 | 4,213 |
Interest-bearing deposits | $92,389,000 | 4,366 |
Deposits held in domestic offices | $113,988,000 | 4,211 |
% insured | 92.77% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $440,000 | 5,161 |
Total equity capital | $11,036,000 | 4,962 |
Total bank equity capital | $11,036,000 | 4,961 |
Perpetual preferred stock | $0 | 222 |
Common stock | $405,000 | 4,080 |
Surplus | $8,535,000 | 2,957 |
Undivided profits | $2,096,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,638,000 | 1,906 |
Earning assets | $110,456,000 | 4,569 |
Long-term assets (5+ years) | $6,366,000 | 5,924 |
Average Assets, year-to-date | $123,623,000 | 4,497 |
Average Assets, quarterly | $123,167,000 | 4,511 |
Volatile liabilities | $27,690,000 | 4,070 |
Insider loans | $498,000 | 5,201 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,671,000 | 4,316 |
Tier 1 (core) risk-based capital | $10,961,000 | 4,813 |
Tier 2 risk-based capital | $934,000 | 4,421 |
Total risk weighted assets | $101,303,000 | 3,968 |
Total unused commitments | $8,671,000 | 4,318 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $120,870,000 | 4,623 |
Cash and due from depository institutions | $4,617,000 | 3,058 |
Interest-bearing balances | $2,610,000 | 4,538 |
Securities | $5,054,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 3,259 |
Net loans & leases | $97,636,000 | 3,967 |
Loan loss allowance | $890,000 | 5,055 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,389,000 | 1,712 |
Other real estate owned | $1,220,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,414,000 | 4,233 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $120,870,000 | 4,623 |
Total liabilities | $109,843,000 | 4,580 |
Total deposits | $109,439,000 | 4,389 |
Interest-bearing deposits | $91,123,000 | 4,473 |
Deposits held in domestic offices | $109,439,000 | 4,387 |
% insured | 91.18% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $404,000 | 5,290 |
Total equity capital | $11,027,000 | 4,978 |
Total bank equity capital | $11,027,000 | 4,976 |
Perpetual preferred stock | $0 | 220 |
Common stock | $405,000 | 4,147 |
Surplus | $8,534,000 | 2,992 |
Undivided profits | $2,088,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,498,000 | 2,163 |
Earning assets | $106,840,000 | 4,706 |
Long-term assets (5+ years) | $6,478,000 | 5,943 |
Average Assets, year-to-date | $122,702,500 | 4,565 |
Average Assets, quarterly | $122,702,500 | 4,565 |
Volatile liabilities | $29,247,000 | 4,008 |
Insider loans | $485,000 | 5,306 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $647,000 | 1,087 |
Unused loan commitments | $9,680,000 | 4,217 |
Tier 1 (core) risk-based capital | $10,975,000 | 4,852 |
Tier 2 risk-based capital | $890,000 | 4,568 |
Total risk weighted assets | $100,714,000 | 4,046 |
Total unused commitments | $9,680,000 | 4,222 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $124,535,000 | 4,556 |
Cash and due from depository institutions | $8,709,000 | 3,149 |
Interest-bearing balances | $7,280,000 | 2,758 |
Securities | $4,125,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 2,560 |
Net loans & leases | $97,188,000 | 4,026 |
Loan loss allowance | $864,000 | 5,131 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,541,000 | 1,702 |
Other real estate owned | $1,139,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,293,000 | 4,404 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $124,535,000 | 4,556 |
Total liabilities | $113,916,000 | 4,491 |
Total deposits | $113,329,000 | 4,275 |
Interest-bearing deposits | $93,450,000 | 4,366 |
Deposits held in domestic offices | $113,329,000 | 4,274 |
% insured | 90.12% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $587,000 | 4,553 |
Total equity capital | $10,619,000 | 5,068 |
Total bank equity capital | $10,619,000 | 5,066 |
Perpetual preferred stock | $0 | 219 |
Common stock | $405,000 | 4,192 |
Surplus | $8,535,000 | 3,006 |
Undivided profits | $1,679,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,501,000 | 2,264 |
Earning assets | $111,133,000 | 4,610 |
Long-term assets (5+ years) | $6,188,000 | 6,034 |
Average Assets, year-to-date | $121,510,600 | 4,522 |
Average Assets, quarterly | $124,586,000 | 4,524 |
Volatile liabilities | $29,796,000 | 3,976 |
Insider loans | $557,000 | 5,219 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $523,000 | 1,265 |
Unused loan commitments | $8,475,000 | 4,493 |
Tier 1 (core) risk-based capital | $10,569,000 | 4,965 |
Tier 2 risk-based capital | $864,000 | 4,673 |
Total risk weighted assets | $99,522,000 | 4,115 |
Total unused commitments | $8,475,000 | 4,495 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $124,637,000 | 4,531 |
Cash and due from depository institutions | $9,854,000 | 3,218 |
Interest-bearing balances | $6,287,000 | 2,713 |
Securities | $5,656,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 2,826 |
Net loans & leases | $95,844,000 | 4,095 |
Loan loss allowance | $1,032,000 | 4,658 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,505,000 | 1,732 |
Other real estate owned | $890,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,648,000 | 4,511 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $124,637,000 | 4,531 |
Total liabilities | $114,171,000 | 4,447 |
Total deposits | $113,556,000 | 4,240 |
Interest-bearing deposits | $90,664,000 | 4,445 |
Deposits held in domestic offices | $113,556,000 | 4,238 |
% insured | 88.36% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $615,000 | 4,886 |
Total equity capital | $10,466,000 | 5,236 |
Total bank equity capital | $10,466,000 | 5,234 |
Perpetual preferred stock | $0 | 212 |
Common stock | $405,000 | 4,249 |
Surplus | $8,535,000 | 3,002 |
Undivided profits | $1,526,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,592,000 | 2,283 |
Earning assets | $110,027,000 | 4,656 |
Long-term assets (5+ years) | $5,014,000 | 6,268 |
Average Assets, year-to-date | $120,754,500 | 4,573 |
Average Assets, quarterly | $123,998,000 | 4,535 |
Volatile liabilities | $28,588,000 | 4,103 |
Insider loans | $579,000 | 5,152 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,439,000 | 790 |
Unused loan commitments | $12,806,000 | 3,735 |
Tier 1 (core) risk-based capital | $10,388,000 | 5,104 |
Tier 2 risk-based capital | $1,032,000 | 4,224 |
Total risk weighted assets | $97,699,000 | 4,203 |
Total unused commitments | $12,806,000 | 3,737 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $93,277,000 | 5,394 |
Cash and due from depository institutions | $7,397,000 | 4,239 |
Interest-bearing balances | $112,000 | 6,234 |
Securities | $3,268,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $770,000 | 4,234 |
Net loans & leases | $72,397,000 | 4,854 |
Loan loss allowance | $717,000 | 5,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,742,000 | 1,954 |
Other real estate owned | $573,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,130,000 | 4,976 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $93,277,000 | 5,394 |
Total liabilities | $85,584,000 | 5,286 |
Total deposits | $85,117,000 | 5,080 |
Interest-bearing deposits | $70,277,000 | 5,176 |
Deposits held in domestic offices | $85,117,000 | 5,078 |
% insured | 73.61% | 5,350 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $467,000 | 5,515 |
Total equity capital | $7,693,000 | 6,092 |
Total bank equity capital | $7,693,000 | 6,090 |
Perpetual preferred stock | $0 | 213 |
Common stock | $225,000 | 5,210 |
Surplus | $6,712,000 | 3,501 |
Undivided profits | $756,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,249,000 | 2,797 |
Earning assets | $76,547,000 | 5,693 |
Long-term assets (5+ years) | $3,968,000 | 6,468 |
Average Assets, year-to-date | $88,634,000 | 5,509 |
Average Assets, quarterly | $89,841,500 | 5,489 |
Volatile liabilities | $26,374,000 | 4,300 |
Insider loans | $525,000 | 5,348 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $100,000 | 1,887 |
Unused loan commitments | $8,324,000 | 4,754 |
Tier 1 (core) risk-based capital | $7,655,000 | 6,007 |
Tier 2 risk-based capital | $717,000 | 5,103 |
Total risk weighted assets | $75,233,000 | 4,925 |
Total unused commitments | $8,324,000 | 4,758 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $86,406,000 | 5,623 |
Cash and due from depository institutions | $2,613,000 | 4,347 |
Interest-bearing balances | $112,000 | 5,981 |
Securities | $4,734,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $69,701,000 | 4,967 |
Loan loss allowance | $681,000 | 5,500 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,788,000 | 1,941 |
Other real estate owned | $534,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,036,000 | 5,076 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $86,406,000 | 5,623 |
Total liabilities | $78,548,000 | 5,527 |
Total deposits | $78,155,000 | 5,322 |
Interest-bearing deposits | $65,975,000 | 5,346 |
Deposits held in domestic offices | $78,155,000 | 5,320 |
% insured | 75.13% | 5,086 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $393,000 | 5,775 |
Total equity capital | $7,858,000 | 6,108 |
Total bank equity capital | $7,858,000 | 6,107 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 5,241 |
Surplus | $6,712,000 | 3,485 |
Undivided profits | $921,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,124,000 | 3,091 |
Earning assets | $74,547,000 | 5,784 |
Long-term assets (5+ years) | $4,242,000 | 6,425 |
Average Assets, year-to-date | $86,312,500 | 5,595 |
Average Assets, quarterly | $86,312,500 | 5,595 |
Volatile liabilities | $26,022,000 | 4,314 |
Insider loans | $440,000 | 5,602 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $614,000 | 1,300 |
Unused loan commitments | $9,176,000 | 4,655 |
Tier 1 (core) risk-based capital | $7,789,000 | 6,012 |
Tier 2 risk-based capital | $681,000 | 5,218 |
Total risk weighted assets | $72,889,000 | 5,041 |
Total unused commitments | $9,176,000 | 4,656 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $86,219,000 | 5,637 |
Cash and due from depository institutions | $2,241,000 | 4,446 |
Interest-bearing balances | $112,000 | 5,574 |
Securities | $5,236,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,751 |
Net loans & leases | $68,208,000 | 5,056 |
Loan loss allowance | $677,000 | 5,478 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,806,000 | 1,945 |
Other real estate owned | $546,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,932,000 | 5,267 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $86,219,000 | 5,637 |
Total liabilities | $78,792,000 | 5,539 |
Total deposits | $78,147,000 | 5,277 |
Interest-bearing deposits | $64,531,000 | 5,344 |
Deposits held in domestic offices | $78,147,000 | 5,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $645,000 | 4,718 |
Total equity capital | $7,427,000 | 6,274 |
Total bank equity capital | $7,427,000 | 6,274 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,275 |
Surplus | $6,712,000 | 3,477 |
Undivided profits | $490,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,038,000 | 3,559 |
Earning assets | $74,806,000 | 5,759 |
Long-term assets (5+ years) | $3,678,000 | 6,537 |
Average Assets, year-to-date | $90,204,600 | 5,347 |
Average Assets, quarterly | $88,694,000 | 5,493 |
Volatile liabilities | $25,830,000 | 4,273 |
Insider loans | $423,000 | 5,747 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $287,000 | 1,333 |
Unused loan commitments | $8,531,000 | 4,832 |
Tier 1 (core) risk-based capital | $7,413,000 | 6,161 |
Tier 2 risk-based capital | $677,000 | 5,226 |
Total risk weighted assets | $72,109,000 | 5,070 |
Total unused commitments | $8,531,000 | 4,835 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $91,169,000 | 5,425 |
Cash and due from depository institutions | $6,506,000 | 4,507 |
Interest-bearing balances | $111,000 | 4,950 |
Securities | $4,218,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,687 |
Net loans & leases | $67,241,000 | 5,065 |
Loan loss allowance | $717,000 | 5,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,844,000 | 1,927 |
Other real estate owned | $541,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,944,000 | 5,327 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $91,169,000 | 5,425 |
Total liabilities | $83,861,000 | 5,316 |
Total deposits | $83,237,000 | 5,037 |
Interest-bearing deposits | $65,550,000 | 5,260 |
Deposits held in domestic offices | $83,237,000 | 5,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $624,000 | 4,949 |
Total equity capital | $7,308,000 | 6,385 |
Total bank equity capital | $7,308,000 | 6,385 |
Perpetual preferred stock | $0 | 110 |
Common stock | $225,000 | 5,324 |
Surplus | $6,712,000 | 3,473 |
Undivided profits | $371,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,135,000 | 3,430 |
Earning assets | $75,445,000 | 5,717 |
Long-term assets (5+ years) | $1,859,000 | 6,968 |
Average Assets, year-to-date | $91,201,000 | 5,332 |
Average Assets, quarterly | $94,886,500 | 5,283 |
Volatile liabilities | $27,193,000 | 4,063 |
Insider loans | $361,000 | 5,930 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $120,000 | 1,484 |
Unused loan commitments | $8,087,000 | 5,092 |
Tier 1 (core) risk-based capital | $7,311,000 | 6,305 |
Tier 2 risk-based capital | $717,000 | 5,027 |
Total risk weighted assets | $71,731,000 | 5,079 |
Total unused commitments | $8,087,000 | 5,095 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $98,604,000 | 5,205 |
Cash and due from depository institutions | $12,406,000 | 4,774 |
Interest-bearing balances | $110,000 | 4,908 |
Securities | $4,291,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,234 |
Net loans & leases | $67,983,000 | 5,025 |
Loan loss allowance | $714,000 | 5,212 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,790,000 | 1,920 |
Other real estate owned | $28,000 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,106,000 | 5,122 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $98,604,000 | 5,205 |
Total liabilities | $91,457,000 | 5,050 |
Total deposits | $90,887,000 | 4,795 |
Interest-bearing deposits | $66,043,000 | 5,230 |
Deposits held in domestic offices | $90,887,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $570,000 | 5,128 |
Total equity capital | $7,147,000 | 6,465 |
Total bank equity capital | $7,147,000 | 6,465 |
Perpetual preferred stock | $0 | 107 |
Common stock | $225,000 | 5,370 |
Surplus | $6,712,000 | 3,470 |
Undivided profits | $210,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,038,000 | 3,648 |
Earning assets | $77,384,000 | 5,642 |
Long-term assets (5+ years) | $3,320,000 | 6,666 |
Average Assets, year-to-date | $91,211,670 | 5,369 |
Average Assets, quarterly | $93,048,000 | 5,345 |
Volatile liabilities | $27,958,000 | 3,962 |
Insider loans | $372,000 | 5,900 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $342,000 | 1,291 |
Unused loan commitments | $8,318,000 | 5,111 |
Tier 1 (core) risk-based capital | $7,219,000 | 6,364 |
Tier 2 risk-based capital | $714,000 | 5,002 |
Total risk weighted assets | $72,231,000 | 5,035 |
Total unused commitments | $8,318,000 | 5,111 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $87,492,000 | 5,539 |
Cash and due from depository institutions | $3,578,000 | 4,789 |
Interest-bearing balances | $109,000 | 4,902 |
Securities | $3,421,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 4,006 |
Net loans & leases | $67,956,000 | 4,955 |
Loan loss allowance | $684,000 | 5,293 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,830,000 | 1,892 |
Other real estate owned | $29,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,248,000 | 4,851 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $87,492,000 | 5,539 |
Total liabilities | $80,023,000 | 5,416 |
Total deposits | $79,469,000 | 5,185 |
Interest-bearing deposits | $64,017,000 | 5,349 |
Deposits held in domestic offices | $79,469,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $554,000 | 5,429 |
Total equity capital | $7,469,000 | 6,427 |
Total bank equity capital | $7,469,000 | 6,427 |
Perpetual preferred stock | $0 | 108 |
Common stock | $225,000 | 5,391 |
Surplus | $6,712,000 | 3,435 |
Undivided profits | $532,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,137,000 | 3,347 |
Earning assets | $74,916,000 | 5,728 |
Long-term assets (5+ years) | $3,862,000 | 6,489 |
Average Assets, year-to-date | $87,515,500 | 5,493 |
Average Assets, quarterly | $87,515,500 | 5,493 |
Volatile liabilities | $29,975,000 | 3,760 |
Insider loans | $347,000 | 5,964 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $623,000 | 1,140 |
Unused loan commitments | $9,607,000 | 4,897 |
Tier 1 (core) risk-based capital | $7,469,000 | 6,294 |
Tier 2 risk-based capital | $684,000 | 5,081 |
Total risk weighted assets | $72,026,000 | 4,997 |
Total unused commitments | $9,607,000 | 4,899 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $87,539,000 | 5,513 |
Cash and due from depository institutions | $4,258,000 | 4,776 |
Interest-bearing balances | $108,000 | 4,615 |
Securities | $4,204,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $80,000 | 5,975 |
Net loans & leases | $70,169,000 | 4,874 |
Loan loss allowance | $703,000 | 5,190 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,843,000 | 1,881 |
Other real estate owned | $29,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,956,000 | 5,240 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,539,000 | 5,513 |
Total liabilities | $80,456,000 | 5,389 |
Total deposits | $78,494,000 | 5,220 |
Interest-bearing deposits | $63,482,000 | 5,333 |
Deposits held in domestic offices | $78,494,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,676 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $762,000 | 4,624 |
Total equity capital | $7,083,000 | 6,532 |
Total bank equity capital | $7,083,000 | 6,532 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,427 |
Surplus | $6,712,000 | 3,413 |
Undivided profits | $146,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,099,000 | 3,687 |
Earning assets | $74,561,000 | 5,714 |
Long-term assets (5+ years) | $3,816,000 | 6,301 |
Average Assets, year-to-date | $86,351,800 | 5,407 |
Average Assets, quarterly | $87,611,500 | 5,463 |
Volatile liabilities | $29,715,000 | 3,824 |
Insider loans | $453,000 | 5,642 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,581,000 | 731 |
Unused loan commitments | $9,373,000 | 4,895 |
Tier 1 (core) risk-based capital | $7,083,000 | 6,437 |
Tier 2 risk-based capital | $703,000 | 5,004 |
Total risk weighted assets | $70,305,000 | 5,064 |
Total unused commitments | $9,373,000 | 4,895 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $87,684,000 | 5,470 |
Cash and due from depository institutions | $3,411,000 | 4,785 |
Interest-bearing balances | $143,000 | 4,200 |
Securities | $4,985,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,540 |
Net loans & leases | $67,344,000 | 4,958 |
Loan loss allowance | $696,000 | 5,215 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,902,000 | 1,825 |
Other real estate owned | $29,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,108,000 | 5,141 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $87,684,000 | 5,470 |
Total liabilities | $80,576,000 | 5,335 |
Total deposits | $79,973,000 | 5,104 |
Interest-bearing deposits | $60,337,000 | 5,437 |
Deposits held in domestic offices | $79,973,000 | 5,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $603,000 | 5,322 |
Total equity capital | $7,108,000 | 6,516 |
Total bank equity capital | $7,108,000 | 6,516 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,437 |
Surplus | $6,712,000 | 3,355 |
Undivided profits | $171,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,228,000 | 3,561 |
Earning assets | $75,377,000 | 5,673 |
Long-term assets (5+ years) | $4,680,000 | 6,010 |
Average Assets, year-to-date | $86,055,000 | 5,436 |
Average Assets, quarterly | $88,292,000 | 5,420 |
Volatile liabilities | $22,563,000 | 4,437 |
Insider loans | $415,000 | 5,754 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $566,000 | 1,108 |
Unused loan commitments | $7,762,000 | 5,257 |
Tier 1 (core) risk-based capital | $7,125,000 | 6,430 |
Tier 2 risk-based capital | $696,000 | 5,026 |
Total risk weighted assets | $69,583,000 | 5,051 |
Total unused commitments | $7,762,000 | 5,258 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $88,900,000 | 5,437 |
Cash and due from depository institutions | $4,278,000 | 4,823 |
Interest-bearing balances | $110,000 | 4,534 |
Securities | $6,510,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $69,269,000 | 4,860 |
Loan loss allowance | $697,000 | 5,214 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,726,000 | 1,855 |
Other real estate owned | $30,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,087,000 | 5,128 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $88,900,000 | 5,437 |
Total liabilities | $82,177,000 | 5,293 |
Total deposits | $74,354,000 | 5,348 |
Interest-bearing deposits | $56,637,000 | 5,639 |
Deposits held in domestic offices | $74,354,000 | 5,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,440,000 | 2,161 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,875,000 | 3,495 |
Subordinated debt | $0 | 258 |
All other liabilities | $508,000 | 5,508 |
Total equity capital | $6,723,000 | 6,610 |
Total bank equity capital | $6,723,000 | 6,610 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,470 |
Surplus | $6,532,000 | 3,406 |
Undivided profits | $-34,000 | 7,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,228,000 | 3,340 |
Earning assets | $75,889,000 | 5,640 |
Long-term assets (5+ years) | $5,568,000 | 5,742 |
Average Assets, year-to-date | $85,512,000 | 5,503 |
Average Assets, quarterly | $86,655,000 | 5,495 |
Volatile liabilities | $27,708,000 | 3,911 |
Insider loans | $432,000 | 5,694 |
FHLB advances | $4,875,000 | 3,354 |
Loans and leases held for sale | $148,000 | 1,625 |
Unused loan commitments | $8,566,000 | 5,117 |
Tier 1 (core) risk-based capital | $6,763,000 | 6,573 |
Tier 2 risk-based capital | $697,000 | 5,014 |
Total risk weighted assets | $72,151,000 | 4,925 |
Total unused commitments | $8,566,000 | 5,119 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $84,410,000 | 5,593 |
Cash and due from depository institutions | $2,920,000 | 4,814 |
Interest-bearing balances | $104,000 | 4,659 |
Securities | $6,554,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $66,355,000 | 4,935 |
Loan loss allowance | $704,000 | 5,190 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,730,000 | 1,826 |
Other real estate owned | $30,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,821,000 | 5,340 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $84,410,000 | 5,593 |
Total liabilities | $77,511,000 | 5,477 |
Total deposits | $69,633,000 | 5,582 |
Interest-bearing deposits | $55,420,000 | 5,736 |
Deposits held in domestic offices | $69,633,000 | 5,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,185,000 | 2,360 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,292,000 | 3,023 |
Subordinated debt | $0 | 262 |
All other liabilities | $401,000 | 6,081 |
Total equity capital | $6,899,000 | 6,543 |
Total bank equity capital | $6,899,000 | 6,543 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,485 |
Surplus | $6,532,000 | 3,366 |
Undivided profits | $142,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $954,000 | 3,987 |
Earning assets | $73,013,000 | 5,775 |
Long-term assets (5+ years) | $3,500,000 | 6,295 |
Average Assets, year-to-date | $83,818,000 | 5,592 |
Average Assets, quarterly | $83,818,000 | 5,592 |
Volatile liabilities | $29,558,000 | 3,665 |
Insider loans | $224,000 | 6,447 |
FHLB advances | $6,292,000 | 2,901 |
Loans and leases held for sale | $149,000 | 1,597 |
Unused loan commitments | $7,871,000 | 5,285 |
Tier 1 (core) risk-based capital | $6,947,000 | 6,454 |
Tier 2 risk-based capital | $704,000 | 4,979 |
Total risk weighted assets | $69,029,000 | 5,019 |
Total unused commitments | $7,871,000 | 5,286 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $83,226,000 | 5,612 |
Cash and due from depository institutions | $2,602,000 | 4,821 |
Interest-bearing balances | $110,000 | 4,604 |
Securities | $7,114,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $65,442,000 | 4,968 |
Loan loss allowance | $664,000 | 5,319 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,273,000 | 1,941 |
Other real estate owned | $31,000 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,764,000 | 5,489 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,226,000 | 5,612 |
Total liabilities | $76,707,000 | 5,488 |
Total deposits | $73,282,000 | 5,404 |
Interest-bearing deposits | $56,831,000 | 5,621 |
Deposits held in domestic offices | $73,282,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $745,000 | 2,776 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,010,000 | 4,430 |
Subordinated debt | $0 | 264 |
All other liabilities | $670,000 | 4,802 |
Total equity capital | $6,519,000 | 6,658 |
Total bank equity capital | $6,519,000 | 6,658 |
Perpetual preferred stock | $0 | 112 |
Common stock | $225,000 | 5,508 |
Surplus | $6,099,000 | 3,462 |
Undivided profits | $195,000 | 7,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $971,000 | 4,022 |
Earning assets | $72,666,000 | 5,762 |
Long-term assets (5+ years) | $3,535,000 | 6,256 |
Average Assets, year-to-date | $83,013,000 | 5,479 |
Average Assets, quarterly | $83,049,000 | 5,577 |
Volatile liabilities | $22,204,000 | 4,450 |
Insider loans | $325,000 | 6,096 |
FHLB advances | $2,010,000 | 4,256 |
Loans and leases held for sale | $150,000 | 1,563 |
Unused loan commitments | $8,316,000 | 5,121 |
Tier 1 (core) risk-based capital | $6,599,000 | 6,574 |
Tier 2 risk-based capital | $664,000 | 5,113 |
Total risk weighted assets | $67,103,000 | 5,064 |
Total unused commitments | $8,316,000 | 5,121 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $82,872,000 | 5,603 |
Cash and due from depository institutions | $2,845,000 | 4,840 |
Interest-bearing balances | $102,000 | 4,717 |
Securities | $7,672,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $65,111,000 | 4,985 |
Loan loss allowance | $664,000 | 5,325 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,538,000 | 2,146 |
Other real estate owned | $30,000 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,676,000 | 5,661 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,872,000 | 5,603 |
Total liabilities | $76,539,000 | 5,454 |
Total deposits | $74,348,000 | 5,301 |
Interest-bearing deposits | $55,211,000 | 5,658 |
Deposits held in domestic offices | $74,348,000 | 5,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 3,396 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,475,000 | 4,918 |
Subordinated debt | $0 | 269 |
All other liabilities | $501,000 | 5,593 |
Total equity capital | $6,333,000 | 6,733 |
Total bank equity capital | $6,333,000 | 6,733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,554 |
Surplus | $5,349,000 | 3,715 |
Undivided profits | $759,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $947,000 | 4,156 |
Earning assets | $72,885,000 | 5,742 |
Long-term assets (5+ years) | $7,058,000 | 5,259 |
Average Assets, year-to-date | $82,959,750 | 5,494 |
Average Assets, quarterly | $85,198,000 | 5,479 |
Volatile liabilities | $19,853,000 | 4,746 |
Insider loans | $473,000 | 5,593 |
FHLB advances | $1,475,000 | 4,715 |
Loans and leases held for sale | $770,000 | 1,031 |
Unused loan commitments | $7,813,000 | 5,254 |
Tier 1 (core) risk-based capital | $6,421,000 | 6,657 |
Tier 2 risk-based capital | $664,000 | 5,118 |
Total risk weighted assets | $64,936,000 | 5,153 |
Total unused commitments | $7,813,000 | 5,254 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $87,524,000 | 5,422 |
Cash and due from depository institutions | $3,975,000 | 4,873 |
Interest-bearing balances | $117,000 | 4,598 |
Securities | $9,295,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $67,476,000 | 4,857 |
Loan loss allowance | $641,000 | 5,409 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,025,000 | 2,332 |
Other real estate owned | $31,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,722,000 | 5,524 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $87,524,000 | 5,422 |
Total liabilities | $81,338,000 | 5,293 |
Total deposits | $72,920,000 | 5,350 |
Interest-bearing deposits | $54,683,000 | 5,692 |
Deposits held in domestic offices | $72,920,000 | 5,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,955,000 | 1,387 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $463,000 | 5,450 |
Total equity capital | $6,186,000 | 6,709 |
Total bank equity capital | $6,186,000 | 6,709 |
Perpetual preferred stock | $0 | 119 |
Common stock | $225,000 | 5,560 |
Surplus | $5,239,000 | 3,706 |
Undivided profits | $722,000 | 7,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $908,000 | 3,914 |
Earning assets | $76,888,000 | 5,535 |
Long-term assets (5+ years) | $9,877,000 | 4,610 |
Average Assets, year-to-date | $82,989,000 | 5,527 |
Average Assets, quarterly | $84,785,500 | 5,491 |
Volatile liabilities | $25,788,000 | 4,014 |
Insider loans | $474,000 | 5,584 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,334,000 | 823 |
Unused loan commitments | $9,694,000 | 4,848 |
Tier 1 (core) risk-based capital | $6,275,000 | 6,687 |
Tier 2 risk-based capital | $641,000 | 5,182 |
Total risk weighted assets | $67,389,000 | 5,031 |
Total unused commitments | $9,694,000 | 4,848 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $82,047,000 | 5,601 |
Cash and due from depository institutions | $3,532,000 | 4,847 |
Interest-bearing balances | $136,000 | 4,572 |
Securities | $9,384,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $63,501,000 | 4,963 |
Loan loss allowance | $622,000 | 5,482 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,137,000 | 2,687 |
Other real estate owned | $31,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,462,000 | 5,812 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $82,047,000 | 5,601 |
Total liabilities | $75,609,000 | 5,487 |
Total deposits | $74,797,000 | 5,257 |
Interest-bearing deposits | $57,879,000 | 5,485 |
Deposits held in domestic offices | $74,797,000 | 5,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $485,000 | 2,960 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $327,000 | 6,199 |
Total equity capital | $6,438,000 | 6,574 |
Total bank equity capital | $6,438,000 | 6,574 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,563 |
Surplus | $4,539,000 | 3,970 |
Undivided profits | $1,674,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $716,000 | 4,502 |
Earning assets | $73,021,000 | 5,684 |
Long-term assets (5+ years) | $7,028,000 | 5,210 |
Average Assets, year-to-date | $80,721,500 | 5,616 |
Average Assets, quarterly | $80,721,500 | 5,616 |
Volatile liabilities | $20,948,000 | 4,388 |
Insider loans | $122,000 | 7,009 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $597,000 | 1,052 |
Unused loan commitments | $10,406,000 | 4,691 |
Tier 1 (core) risk-based capital | $6,527,000 | 6,518 |
Tier 2 risk-based capital | $622,000 | 5,235 |
Total risk weighted assets | $64,685,000 | 5,099 |
Total unused commitments | $10,406,000 | 4,691 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $79,396,000 | 5,694 |
Cash and due from depository institutions | $3,725,000 | 4,855 |
Interest-bearing balances | $348,000 | 3,684 |
Securities | $9,411,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 4,229 |
Net loans & leases | $59,744,000 | 5,123 |
Loan loss allowance | $583,000 | 5,638 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,323,000 | 3,168 |
Other real estate owned | $31,000 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,452,000 | 5,858 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,396,000 | 5,694 |
Total liabilities | $73,385,000 | 5,577 |
Total deposits | $72,855,000 | 5,339 |
Interest-bearing deposits | $55,250,000 | 5,614 |
Deposits held in domestic offices | $72,855,000 | 5,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $530,000 | 4,962 |
Total equity capital | $6,011,000 | 6,747 |
Total bank equity capital | $6,011,000 | 6,747 |
Perpetual preferred stock | $0 | 122 |
Common stock | $225,000 | 5,585 |
Surplus | $4,539,000 | 3,926 |
Undivided profits | $1,247,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $662,000 | 4,796 |
Earning assets | $71,213,000 | 5,748 |
Long-term assets (5+ years) | $3,422,000 | 6,294 |
Average Assets, year-to-date | $76,397,800 | 5,664 |
Average Assets, quarterly | $81,796,000 | 5,549 |
Volatile liabilities | $15,597,000 | 5,052 |
Insider loans | $362,000 | 5,941 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $791,000 | 976 |
Unused loan commitments | $9,230,000 | 4,884 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,694 |
Tier 2 risk-based capital | $583,000 | 5,384 |
Total risk weighted assets | $61,199,000 | 5,244 |
Total unused commitments | $9,230,000 | 4,884 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $84,196,000 | 5,479 |
Cash and due from depository institutions | $7,804,000 | 4,835 |
Interest-bearing balances | $2,829,000 | 1,639 |
Securities | $9,492,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,614 |
Net loans & leases | $58,397,000 | 5,176 |
Loan loss allowance | $626,000 | 5,450 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,907,000 | 3,454 |
Other real estate owned | $31,000 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,465,000 | 5,813 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,196,000 | 5,479 |
Total liabilities | $78,147,000 | 5,337 |
Total deposits | $77,762,000 | 5,068 |
Interest-bearing deposits | $55,312,000 | 5,576 |
Deposits held in domestic offices | $77,762,000 | 5,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $385,000 | 5,826 |
Total equity capital | $6,049,000 | 6,754 |
Total bank equity capital | $6,049,000 | 6,754 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,602 |
Surplus | $4,539,000 | 3,888 |
Undivided profits | $1,285,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $757,000 | 4,332 |
Earning assets | $74,818,000 | 5,579 |
Long-term assets (5+ years) | $8,791,000 | 4,862 |
Average Assets, year-to-date | $75,648,250 | 5,697 |
Average Assets, quarterly | $79,853,500 | 5,598 |
Volatile liabilities | $15,609,000 | 5,020 |
Insider loans | $302,000 | 6,208 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,165,000 | 890 |
Unused loan commitments | $8,322,000 | 5,048 |
Tier 1 (core) risk-based capital | $6,151,000 | 6,675 |
Tier 2 risk-based capital | $626,000 | 5,167 |
Total risk weighted assets | $60,856,000 | 5,225 |
Total unused commitments | $8,322,000 | 5,049 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $75,511,000 | 5,771 |
Cash and due from depository institutions | $5,000,000 | 4,824 |
Interest-bearing balances | $353,000 | 3,720 |
Securities | $9,642,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $56,714,000 | 5,186 |
Loan loss allowance | $605,000 | 5,488 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,658,000 | 3,622 |
Other real estate owned | $33,000 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,464,000 | 5,668 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,511,000 | 5,771 |
Total liabilities | $69,552,000 | 5,637 |
Total deposits | $67,665,000 | 5,465 |
Interest-bearing deposits | $49,702,000 | 5,882 |
Deposits held in domestic offices | $67,665,000 | 5,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,515 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $237,000 | 6,705 |
Total equity capital | $5,959,000 | 6,760 |
Total bank equity capital | $5,959,000 | 6,760 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,597 |
Surplus | $4,539,000 | 3,842 |
Undivided profits | $1,195,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $770,000 | 3,946 |
Earning assets | $66,709,000 | 5,878 |
Long-term assets (5+ years) | $5,518,000 | 5,768 |
Average Assets, year-to-date | $72,799,000 | 5,811 |
Average Assets, quarterly | $73,596,500 | 5,804 |
Volatile liabilities | $14,723,000 | 5,025 |
Insider loans | $229,000 | 6,481 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $868,000 | 1,041 |
Unused loan commitments | $8,423,000 | 5,005 |
Tier 1 (core) risk-based capital | $6,055,000 | 6,664 |
Tier 2 risk-based capital | $605,000 | 5,227 |
Total risk weighted assets | $58,401,000 | 5,264 |
Total unused commitments | $8,423,000 | 5,007 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $71,682,000 | 5,926 |
Cash and due from depository institutions | $3,646,000 | 5,181 |
Interest-bearing balances | $321,000 | 3,856 |
Securities | $10,310,000 | 6,384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $53,895,000 | 5,280 |
Loan loss allowance | $570,000 | 5,686 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,538,000 | 3,718 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,293,000 | 5,963 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,682,000 | 5,926 |
Total liabilities | $65,594,000 | 5,828 |
Total deposits | $62,944,000 | 5,717 |
Interest-bearing deposits | $49,111,000 | 5,965 |
Deposits held in domestic offices | $62,944,000 | 5,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,470,000 | 2,047 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $180,000 | 7,108 |
Total equity capital | $6,088,000 | 6,668 |
Total bank equity capital | $6,088,000 | 6,668 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,640 |
Surplus | $3,539,000 | 4,384 |
Undivided profits | $2,324,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $665,000 | 4,341 |
Earning assets | $64,526,000 | 5,981 |
Long-term assets (5+ years) | $5,496,000 | 5,829 |
Average Assets, year-to-date | $71,443,000 | 5,908 |
Average Assets, quarterly | $71,443,000 | 5,908 |
Volatile liabilities | $13,226,000 | 5,184 |
Insider loans | $210,000 | 6,597 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,626,000 | 4,917 |
Tier 1 (core) risk-based capital | $6,175,000 | 6,573 |
Tier 2 risk-based capital | $570,000 | 5,393 |
Total risk weighted assets | $56,133,000 | 5,367 |
Total unused commitments | $8,626,000 | 4,917 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $71,204,000 | 5,945 |
Cash and due from depository institutions | $3,516,000 | 5,048 |
Interest-bearing balances | $337,000 | 3,847 |
Securities | $11,258,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,380 |
Net loans & leases | $50,168,000 | 5,475 |
Loan loss allowance | $519,000 | 5,926 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,474,000 | 3,758 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,063,000 | 6,400 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $71,204,000 | 5,945 |
Total liabilities | $65,409,000 | 5,843 |
Total deposits | $65,084,000 | 5,610 |
Interest-bearing deposits | $50,533,000 | 5,862 |
Deposits held in domestic offices | $65,084,000 | 5,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $325,000 | 5,809 |
Total equity capital | $5,795,000 | 6,839 |
Total bank equity capital | $5,795,000 | 6,839 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,657 |
Surplus | $3,539,000 | 4,362 |
Undivided profits | $2,031,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $572,000 | 4,871 |
Earning assets | $64,488,000 | 5,974 |
Long-term assets (5+ years) | $5,234,000 | 5,969 |
Average Assets, year-to-date | $70,824,000 | 5,850 |
Average Assets, quarterly | $72,873,000 | 5,854 |
Volatile liabilities | $12,073,000 | 5,380 |
Insider loans | $353,000 | 6,011 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,613,000 | 4,774 |
Tier 1 (core) risk-based capital | $5,855,000 | 6,726 |
Tier 2 risk-based capital | $519,000 | 5,640 |
Total risk weighted assets | $53,015,000 | 5,532 |
Total unused commitments | $8,613,000 | 4,776 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $74,542,000 | 5,777 |
Cash and due from depository institutions | $4,382,000 | 5,063 |
Interest-bearing balances | $337,000 | 3,896 |
Securities | $12,574,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,088 |
Net loans & leases | $48,936,000 | 5,532 |
Loan loss allowance | $523,000 | 5,933 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,461,000 | 3,736 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,169,000 | 6,207 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,542,000 | 5,777 |
Total liabilities | $68,768,000 | 5,670 |
Total deposits | $68,504,000 | 5,394 |
Interest-bearing deposits | $51,292,000 | 5,782 |
Deposits held in domestic offices | $68,504,000 | 5,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $264,000 | 6,511 |
Total equity capital | $5,774,000 | 6,887 |
Total bank equity capital | $5,774,000 | 6,887 |
Perpetual preferred stock | $0 | 124 |
Common stock | $225,000 | 5,685 |
Surplus | $3,539,000 | 4,335 |
Undivided profits | $2,010,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $646,000 | 4,584 |
Earning assets | $66,867,000 | 5,837 |
Long-term assets (5+ years) | $10,876,000 | 4,749 |
Average Assets, year-to-date | $70,729,000 | 5,866 |
Average Assets, quarterly | $72,349,000 | 5,841 |
Volatile liabilities | $12,046,000 | 5,360 |
Insider loans | $358,000 | 5,997 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,074,000 | 4,850 |
Tier 1 (core) risk-based capital | $5,802,000 | 6,747 |
Tier 2 risk-based capital | $523,000 | 5,615 |
Total risk weighted assets | $53,348,000 | 5,480 |
Total unused commitments | $8,074,000 | 4,854 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $70,156,000 | 5,969 |
Cash and due from depository institutions | $4,705,000 | 6,203 |
Interest-bearing balances | $337,000 | 3,957 |
Securities | $13,043,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 3,020 |
Net loans & leases | $46,111,000 | 5,677 |
Loan loss allowance | $491,000 | 6,092 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,479,000 | 3,683 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,133,000 | 6,241 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,156,000 | 5,969 |
Total liabilities | $64,649,000 | 5,881 |
Total deposits | $64,443,000 | 5,632 |
Interest-bearing deposits | $50,480,000 | 5,862 |
Deposits held in domestic offices | $64,443,000 | 5,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $206,000 | 6,747 |
Total equity capital | $5,507,000 | 6,917 |
Total bank equity capital | $5,507,000 | 6,917 |
Perpetual preferred stock | $0 | 126 |
Common stock | $225,000 | 5,723 |
Surplus | $3,539,000 | 4,303 |
Undivided profits | $1,743,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $629,000 | 4,426 |
Earning assets | $62,176,000 | 6,061 |
Long-term assets (5+ years) | $12,368,000 | 4,641 |
Average Assets, year-to-date | $69,458,000 | 5,957 |
Average Assets, quarterly | $68,466,500 | 6,029 |
Volatile liabilities | $12,117,000 | 5,300 |
Insider loans | $290,000 | 6,297 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,238,000 | 5,114 |
Tier 1 (core) risk-based capital | $5,630,000 | 6,791 |
Tier 2 risk-based capital | $491,000 | 5,761 |
Total risk weighted assets | $50,368,000 | 5,632 |
Total unused commitments | $7,238,000 | 5,117 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $66,777,000 | 6,145 |
Cash and due from depository institutions | $3,225,000 | 6,216 |
Interest-bearing balances | $337,000 | 4,145 |
Securities | $13,929,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 3,500 |
Net loans & leases | $42,633,000 | 5,854 |
Loan loss allowance | $468,000 | 6,246 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,466,000 | 3,675 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $969,000 | 6,485 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,777,000 | 6,145 |
Total liabilities | $61,308,000 | 6,035 |
Total deposits | $61,170,000 | 5,813 |
Interest-bearing deposits | $49,977,000 | 5,944 |
Deposits held in domestic offices | $61,170,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $138,000 | 7,702 |
Total equity capital | $5,469,000 | 7,023 |
Total bank equity capital | $5,469,000 | 7,023 |
Perpetual preferred stock | $0 | 129 |
Common stock | $225,000 | 5,737 |
Surplus | $3,539,000 | 4,278 |
Undivided profits | $1,705,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $485,000 | 5,298 |
Earning assets | $60,454,000 | 6,188 |
Long-term assets (5+ years) | $10,557,000 | 4,888 |
Average Assets, year-to-date | $69,109,000 | 5,995 |
Average Assets, quarterly | $69,109,000 | 5,995 |
Volatile liabilities | $12,736,000 | 5,076 |
Insider loans | $207,000 | 6,691 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,994,000 | 5,175 |
Tier 1 (core) risk-based capital | $5,524,000 | 6,830 |
Tier 2 risk-based capital | $468,000 | 5,873 |
Total risk weighted assets | $47,277,000 | 5,785 |
Total unused commitments | $6,994,000 | 5,186 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $71,441,000 | 5,902 |
Cash and due from depository institutions | $3,473,000 | 5,384 |
Interest-bearing balances | $337,000 | 4,049 |
Securities | $13,979,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $7,070,000 | 1,691 |
Net loans & leases | $43,509,000 | 5,803 |
Loan loss allowance | $446,000 | 6,382 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,455,000 | 3,675 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $955,000 | 6,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,441,000 | 5,902 |
Total liabilities | $66,016,000 | 5,804 |
Total deposits | $65,711,000 | 5,559 |
Interest-bearing deposits | $52,122,000 | 5,776 |
Deposits held in domestic offices | $65,711,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $305,000 | 6,056 |
Total equity capital | $5,425,000 | 7,002 |
Total bank equity capital | $5,425,000 | 7,002 |
Perpetual preferred stock | $0 | 131 |
Common stock | $225,000 | 5,777 |
Surplus | $3,539,000 | 4,247 |
Undivided profits | $1,661,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $504,000 | 5,339 |
Earning assets | $64,895,000 | 5,924 |
Long-term assets (5+ years) | $12,079,000 | 4,647 |
Average Assets, year-to-date | $67,926,400 | 5,951 |
Average Assets, quarterly | $71,623,500 | 5,883 |
Volatile liabilities | $12,961,000 | 5,017 |
Insider loans | $191,000 | 6,811 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,858,000 | 5,113 |
Tier 1 (core) risk-based capital | $5,457,000 | 6,846 |
Tier 2 risk-based capital | $446,000 | 6,031 |
Total risk weighted assets | $48,388,000 | 5,715 |
Total unused commitments | $6,858,000 | 5,117 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $71,806,000 | 5,899 |
Cash and due from depository institutions | $4,621,000 | 5,398 |
Interest-bearing balances | $337,000 | 4,184 |
Securities | $12,740,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,826 |
Net loans & leases | $43,132,000 | 5,837 |
Loan loss allowance | $455,000 | 6,350 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,460,000 | 3,650 |
Other real estate owned | $215,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $938,000 | 6,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,806,000 | 5,899 |
Total liabilities | $66,449,000 | 5,786 |
Total deposits | $66,172,000 | 5,536 |
Interest-bearing deposits | $51,771,000 | 5,800 |
Deposits held in domestic offices | $66,172,000 | 5,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $277,000 | 6,610 |
Total equity capital | $5,357,000 | 7,044 |
Total bank equity capital | $5,357,000 | 7,044 |
Perpetual preferred stock | $0 | 137 |
Common stock | $225,000 | 5,813 |
Surplus | $3,539,000 | 4,192 |
Undivided profits | $1,593,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $586,000 | 4,951 |
Earning assets | $63,909,000 | 5,980 |
Long-term assets (5+ years) | $9,344,000 | 5,153 |
Average Assets, year-to-date | $67,047,750 | 6,025 |
Average Assets, quarterly | $70,937,500 | 5,909 |
Volatile liabilities | $12,322,000 | 5,141 |
Insider loans | $823,000 | 4,453 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,276,000 | 5,669 |
Tier 1 (core) risk-based capital | $5,328,000 | 6,923 |
Tier 2 risk-based capital | $455,000 | 5,984 |
Total risk weighted assets | $48,195,000 | 5,714 |
Total unused commitments | $5,276,000 | 5,672 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $70,069,000 | 5,968 |
Cash and due from depository institutions | $6,052,000 | 5,283 |
Interest-bearing balances | $237,000 | 4,623 |
Securities | $8,917,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,830 |
Net loans & leases | $42,892,000 | 5,829 |
Loan loss allowance | $435,000 | 6,461 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,467,000 | 3,617 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $991,000 | 6,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,069,000 | 5,968 |
Total liabilities | $64,845,000 | 5,846 |
Total deposits | $64,633,000 | 5,610 |
Interest-bearing deposits | $50,028,000 | 5,932 |
Deposits held in domestic offices | $64,633,000 | 5,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $212,000 | 7,263 |
Total equity capital | $5,224,000 | 7,126 |
Total bank equity capital | $5,224,000 | 7,126 |
Perpetual preferred stock | $0 | 140 |
Common stock | $225,000 | 5,828 |
Surplus | $3,539,000 | 4,145 |
Undivided profits | $1,460,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $538,000 | 5,143 |
Earning assets | $60,796,000 | 6,132 |
Long-term assets (5+ years) | $5,040,000 | 6,162 |
Average Assets, year-to-date | $65,461,670 | 6,106 |
Average Assets, quarterly | $66,988,500 | 6,087 |
Volatile liabilities | $12,370,000 | 5,111 |
Insider loans | $827,000 | 4,413 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,445,000 | 5,570 |
Tier 1 (core) risk-based capital | $5,157,000 | 6,988 |
Tier 2 risk-based capital | $435,000 | 6,102 |
Total risk weighted assets | $46,861,000 | 5,762 |
Total unused commitments | $5,445,000 | 5,583 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $63,908,000 | 6,215 |
Cash and due from depository institutions | $3,643,000 | 5,381 |
Interest-bearing balances | $237,000 | 4,512 |
Securities | $8,628,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 2,109 |
Net loans & leases | $40,065,000 | 5,996 |
Loan loss allowance | $423,000 | 6,500 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,491,000 | 3,549 |
Other real estate owned | $36,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $870,000 | 6,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,908,000 | 6,215 |
Total liabilities | $58,662,000 | 6,122 |
Total deposits | $58,486,000 | 5,907 |
Interest-bearing deposits | $47,888,000 | 6,061 |
Deposits held in domestic offices | $58,486,000 | 5,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $176,000 | 7,681 |
Total equity capital | $5,246,000 | 7,072 |
Total bank equity capital | $5,246,000 | 7,072 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,851 |
Surplus | $3,539,000 | 4,098 |
Undivided profits | $1,482,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $465,000 | 5,641 |
Earning assets | $57,105,000 | 6,276 |
Long-term assets (5+ years) | $6,255,000 | 5,753 |
Average Assets, year-to-date | $63,158,000 | 6,218 |
Average Assets, quarterly | $63,158,000 | 6,218 |
Volatile liabilities | $11,946,000 | 5,189 |
Insider loans | $835,000 | 4,341 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,645,000 | 5,425 |
Tier 1 (core) risk-based capital | $5,184,000 | 6,941 |
Tier 2 risk-based capital | $423,000 | 6,142 |
Total risk weighted assets | $43,079,000 | 5,978 |
Total unused commitments | $5,645,000 | 5,440 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $62,408,000 | 6,258 |
Cash and due from depository institutions | $4,307,000 | 5,250 |
Interest-bearing balances | $137,000 | 4,877 |
Securities | $8,834,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,484 |
Net loans & leases | $40,008,000 | 5,992 |
Loan loss allowance | $411,000 | 6,544 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,525,000 | 3,492 |
Other real estate owned | $36,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $923,000 | 6,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,408,000 | 6,258 |
Total liabilities | $57,287,000 | 6,156 |
Total deposits | $56,576,000 | 5,981 |
Interest-bearing deposits | $45,883,000 | 6,152 |
Deposits held in domestic offices | $56,576,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $711,000 | 4,231 |
Total equity capital | $5,121,000 | 7,126 |
Total bank equity capital | $5,121,000 | 7,126 |
Perpetual preferred stock | $0 | 142 |
Common stock | $225,000 | 5,873 |
Surplus | $3,539,000 | 4,056 |
Undivided profits | $1,357,000 | 7,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $459,000 | 5,897 |
Earning assets | $54,754,000 | 6,405 |
Long-term assets (5+ years) | $6,180,000 | 5,739 |
Average Assets, year-to-date | $60,822,200 | 6,198 |
Average Assets, quarterly | $62,964,000 | 6,188 |
Volatile liabilities | $9,377,000 | 5,867 |
Insider loans | $737,000 | 4,648 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,297,000 | 5,431 |
Tier 1 (core) risk-based capital | $5,077,000 | 6,978 |
Tier 2 risk-based capital | $411,000 | 6,205 |
Total risk weighted assets | $42,800,000 | 5,993 |
Total unused commitments | $5,297,000 | 5,434 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $57,642,000 | 6,449 |
Cash and due from depository institutions | $2,907,000 | 6,124 |
Interest-bearing balances | $150,000 | 4,745 |
Securities | $7,194,000 | 7,262 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,320 |
Net loans & leases | $37,369,000 | 6,165 |
Loan loss allowance | $411,000 | 6,468 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,619,000 | 3,321 |
Other real estate owned | $164,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,189,000 | 6,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,642,000 | 6,449 |
Total liabilities | $52,920,000 | 6,339 |
Total deposits | $51,875,000 | 6,184 |
Interest-bearing deposits | $42,008,000 | 6,354 |
Deposits held in domestic offices | $51,875,000 | 6,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 3,129 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $725,000 | 4,337 |
Total equity capital | $4,722,000 | 7,291 |
Total bank equity capital | $4,722,000 | 7,291 |
Perpetual preferred stock | $0 | 158 |
Common stock | $225,000 | 6,007 |
Surplus | $3,275,000 | 4,176 |
Undivided profits | $1,222,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $600,000 | 5,257 |
Earning assets | $50,913,000 | 6,557 |
Long-term assets (5+ years) | $2,306,000 | 7,205 |
Average Assets, year-to-date | $51,884,800 | 6,623 |
Average Assets, quarterly | $57,350,500 | 6,416 |
Volatile liabilities | $13,914,000 | 4,686 |
Insider loans | $295,000 | 6,427 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,021,000 | 5,093 |
Tier 1 (core) risk-based capital | $4,694,000 | 7,183 |
Tier 2 risk-based capital | $411,000 | 6,150 |
Total risk weighted assets | $40,759,000 | 6,094 |
Total unused commitments | $6,021,000 | 5,100 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $46,996,000 | 7,074 |
Cash and due from depository institutions | $1,524,000 | 6,049 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $8,330,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,863 |
Net loans & leases | $30,680,000 | 6,741 |
Loan loss allowance | $324,000 | 7,087 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,502,000 | 4,839 |
Other real estate owned | $208,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $777,000 | 6,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,996,000 | 7,074 |
Total liabilities | $42,629,000 | 6,996 |
Total deposits | $41,720,000 | 6,822 |
Interest-bearing deposits | $31,953,000 | 7,180 |
Deposits held in domestic offices | $41,720,000 | 6,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $304,000 | 3,373 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $605,000 | 5,156 |
Total equity capital | $4,367,000 | 7,581 |
Total bank equity capital | $4,367,000 | 7,581 |
Perpetual preferred stock | $0 | 178 |
Common stock | $225,000 | 6,193 |
Surplus | $3,275,000 | 4,127 |
Undivided profits | $867,000 | 7,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $386,000 | 6,032 |
Earning assets | $43,085,000 | 7,051 |
Long-term assets (5+ years) | $1,857,000 | 7,426 |
Average Assets, year-to-date | $44,782,200 | 7,045 |
Average Assets, quarterly | $46,446,500 | 7,043 |
Volatile liabilities | $8,749,000 | 5,998 |
Insider loans | $925,000 | 4,052 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,189,000 | 5,315 |
Tier 1 (core) risk-based capital | $4,352,000 | 7,492 |
Tier 2 risk-based capital | $324,000 | 6,788 |
Total risk weighted assets | $32,294,000 | 6,745 |
Total unused commitments | $5,189,000 | 5,319 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $45,225,000 | 7,258 |
Cash and due from depository institutions | $1,984,000 | 6,066 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $11,027,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,475 |
Net loans & leases | $23,447,000 | 7,516 |
Loan loss allowance | $275,000 | 7,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,308,000 | 5,242 |
Other real estate owned | $209,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $700,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,225,000 | 7,258 |
Total liabilities | $41,193,000 | 7,178 |
Total deposits | $40,255,000 | 7,030 |
Interest-bearing deposits | $29,523,000 | 7,562 |
Deposits held in domestic offices | $40,255,000 | 7,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $286,000 | 3,729 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $652,000 | 4,495 |
Total equity capital | $4,032,000 | 7,776 |
Total bank equity capital | $4,032,000 | 7,776 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 6,413 |
Surplus | $2,275,000 | 5,136 |
Undivided profits | $1,532,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $266,000 | 6,886 |
Earning assets | $41,124,000 | 7,258 |
Long-term assets (5+ years) | $1,820,000 | 7,775 |
Average Assets, year-to-date | $41,456,200 | 7,411 |
Average Assets, quarterly | $44,617,500 | 7,268 |
Volatile liabilities | $4,839,000 | 7,429 |
Insider loans | $628,000 | 4,810 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,102,000 | 5,415 |
Tier 1 (core) risk-based capital | $4,032,000 | 7,799 |
Tier 2 risk-based capital | $275,000 | 7,295 |
Total risk weighted assets | $26,849,200 | 7,327 |
Total unused commitments | $5,102,000 | 5,420 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $38,788,000 | 7,880 |
Cash and due from depository institutions | $1,733,000 | 6,706 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $8,774,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
Net loans & leases | $21,784,000 | 7,723 |
Loan loss allowance | $357,000 | 6,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,344,000 | 5,102 |
Other real estate owned | $24,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $629,000 | 7,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,788,000 | 7,880 |
Total liabilities | $34,746,000 | 7,829 |
Total deposits | $33,868,000 | 7,747 |
Interest-bearing deposits | $27,046,000 | 7,958 |
Deposits held in domestic offices | $33,868,000 | 7,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $271,000 | 2,947 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $607,000 | 5,082 |
Total equity capital | $4,042,000 | 7,878 |
Total bank equity capital | $4,042,000 | 7,878 |
Perpetual preferred stock | $0 | 199 |
Common stock | $225,000 | 6,530 |
Surplus | $2,275,000 | 5,016 |
Undivided profits | $1,542,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $290,000 | 6,694 |
Earning assets | $35,158,000 | 7,903 |
Long-term assets (5+ years) | $927,000 | 8,445 |
Average Assets, year-to-date | $37,681,400 | 7,779 |
Average Assets, quarterly | $39,506,500 | 7,737 |
Volatile liabilities | $4,598,000 | 7,258 |
Insider loans | $363,000 | 6,044 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,766,000 | 5,468 |
Tier 1 (core) risk-based capital | $4,042,000 | 7,751 |
Tier 2 risk-based capital | $295,150 | 7,058 |
Total risk weighted assets | $23,550,050 | 7,725 |
Total unused commitments | $4,766,000 | 5,475 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $35,289,000 | 8,345 |
Cash and due from depository institutions | $1,668,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,122,000 | 7,708 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,262 |
Net loans & leases | $20,592,000 | 8,178 |
Loan loss allowance | $341,000 | 7,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $661,000 | 7,172 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $571,000 | 8,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,289,000 | 8,345 |
Total liabilities | $31,266,000 | 8,350 |
Total deposits | $30,369,000 | 8,299 |
Interest-bearing deposits | $24,255,000 | 8,482 |
Deposits held in domestic offices | $30,369,000 | 8,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 3,381 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,000 | 5,047 |
Subordinated debt | $0 | 260 |
All other liabilities | $632,000 | 5,040 |
Total equity capital | $4,023,000 | 8,022 |
Total bank equity capital | $4,023,000 | 8,022 |
Perpetual preferred stock | $0 | 223 |
Common stock | $225,000 | 6,806 |
Surplus | $2,275,000 | 5,013 |
Undivided profits | $1,523,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $333,000 | 6,416 |
Earning assets | $32,389,000 | 8,324 |
Long-term assets (5+ years) | $527,000 | 8,981 |
Average Assets, year-to-date | $34,023,200 | 8,311 |
Average Assets, quarterly | $37,118,500 | 8,124 |
Volatile liabilities | $5,000,000 | 7,134 |
Insider loans | $250,000 | 7,031 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $90,000 | 1,452 |
Unused loan commitments | $3,196,000 | 6,361 |
Tier 1 (core) risk-based capital | $4,024,000 | 7,907 |
Tier 2 risk-based capital | $251,630 | 7,667 |
Total risk weighted assets | $20,040,730 | 8,415 |
Total unused commitments | $3,196,000 | 6,370 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $32,387,000 | 8,945 |
Cash and due from depository institutions | $1,978,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,239,000 | 8,197 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
Net loans & leases | $18,469,000 | 8,721 |
Loan loss allowance | $278,000 | 8,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $556,000 | 7,818 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $545,000 | 8,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,387,000 | 8,945 |
Total liabilities | $28,544,000 | 8,985 |
Total deposits | $27,648,000 | 8,948 |
Interest-bearing deposits | $21,710,000 | 9,192 |
Deposits held in domestic offices | $27,648,000 | 8,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $357,000 | 3,414 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $30,000 | 5,135 |
Subordinated debt | $0 | 298 |
All other liabilities | $509,000 | 5,896 |
Total equity capital | $3,843,000 | 8,343 |
Total bank equity capital | $3,843,000 | 8,343 |
Perpetual preferred stock | $0 | 250 |
Common stock | $225,000 | 7,182 |
Surplus | $1,775,000 | 5,944 |
Undivided profits | $1,843,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $294,000 | 6,980 |
Earning assets | $29,308,000 | 8,973 |
Long-term assets (5+ years) | $360,000 | 9,480 |
Average Assets, year-to-date | $31,481,600 | 8,894 |
Average Assets, quarterly | $32,568,500 | 8,882 |
Volatile liabilities | $3,176,000 | 8,408 |
Insider loans | $197,000 | 7,758 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,695,000 | 6,713 |
Tier 1 (core) risk-based capital | $3,843,000 | 8,233 |
Tier 2 risk-based capital | $227,070 | 8,229 |
Total risk weighted assets | $18,114,470 | 8,976 |
Total unused commitments | $2,695,000 | 6,726 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $30,664,000 | 9,425 |
Cash and due from depository institutions | $1,280,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,269,000 | 8,533 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $17,152,000 | 9,122 |
Loan loss allowance | $286,000 | 8,274 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $594,000 | 7,787 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $469,000 | 9,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,664,000 | 9,425 |
Total liabilities | $27,083,000 | 9,462 |
Total deposits | $25,626,000 | 9,537 |
Interest-bearing deposits | $20,330,000 | 9,746 |
Deposits held in domestic offices | $25,626,000 | 9,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,762 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $50,000 | 4,675 |
Subordinated debt | $0 | 337 |
All other liabilities | $507,000 | 6,165 |
Total equity capital | $3,581,000 | 8,810 |
Total bank equity capital | $3,581,000 | 8,810 |
Perpetual preferred stock | $0 | 288 |
Common stock | $225,000 | 7,547 |
Surplus | $1,775,000 | 6,016 |
Undivided profits | $1,581,000 | 8,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $270,000 | 7,575 |
Earning assets | $28,321,000 | 9,363 |
Long-term assets (5+ years) | $903,000 | 9,125 |
Average Assets, year-to-date | $30,545,400 | 9,281 |
Average Assets, quarterly | $31,109,500 | 9,319 |
Volatile liabilities | $2,476,000 | 9,110 |
Insider loans | $271,000 | 7,313 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,581,000 | 6,768 |
Tier 1 (core) risk-based capital | $3,581,000 | 8,702 |
Tier 2 risk-based capital | $217,150 | 8,592 |
Total risk weighted assets | $17,303,350 | 9,357 |
Total unused commitments | $2,581,000 | 6,781 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $30,331,000 | 9,748 |
Cash and due from depository institutions | $1,263,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,467,000 | 8,593 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $16,661,000 | 9,444 |
Loan loss allowance | $256,000 | 8,988 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $327,000 | 9,646 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $513,000 | 9,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,331,000 | 9,748 |
Total liabilities | $26,982,000 | 9,779 |
Total deposits | $26,539,000 | 9,694 |
Interest-bearing deposits | $21,049,000 | 9,937 |
Deposits held in domestic offices | $26,539,000 | 9,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $68,000 | 4,934 |
Subordinated debt | $0 | 372 |
All other liabilities | $375,000 | 6,355 |
Total equity capital | $3,349,000 | 9,004 |
Total bank equity capital | $3,349,000 | 9,004 |
Perpetual preferred stock | $0 | 310 |
Common stock | $225,000 | 7,979 |
Surplus | $1,775,000 | 6,036 |
Undivided profits | $1,349,000 | 8,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $304,000 | 6,511 |
Earning assets | $28,228,000 | 9,625 |
Long-term assets (5+ years) | $1,068,000 | 9,358 |
Average Assets, year-to-date | $30,825,200 | 9,597 |
Average Assets, quarterly | $31,090,000 | 9,606 |
Volatile liabilities | $1,293,000 | 10,663 |
Insider loans | $215,000 | 8,005 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,136,000 | 7,297 |
Tier 1 (core) risk-based capital | $3,349,000 | 9,105 |
Tier 2 risk-based capital | $205,410 | 9,062 |
Total risk weighted assets | $16,381,810 | 9,793 |
Total unused commitments | $2,136,000 | 7,311 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $31,401,000 | 9,975 |
Cash and due from depository institutions | $1,332,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,883,000 | 9,132 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
Net loans & leases | $16,273,000 | 9,673 |
Loan loss allowance | $241,000 | 9,521 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $417,000 | 9,297 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $396,000 | 10,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,401,000 | 9,975 |
Total liabilities | $28,256,000 | 9,971 |
Total deposits | $27,768,000 | 9,901 |
Interest-bearing deposits | $22,433,000 | 10,125 |
Deposits held in domestic offices | $27,768,000 | 9,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $85,000 | 4,461 |
Subordinated debt | $0 | 413 |
All other liabilities | $403,000 | 6,250 |
Total equity capital | $3,145,000 | 9,556 |
Total bank equity capital | $3,145,000 | 9,556 |
Perpetual preferred stock | $0 | 343 |
Common stock | $225,000 | 8,393 |
Surplus | $1,775,000 | 6,042 |
Undivided profits | $1,145,000 | 9,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $202,000 | 8,073 |
Earning assets | $29,256,000 | 9,862 |
Long-term assets (5+ years) | $2,042,000 | 8,721 |
Average Assets, year-to-date | $29,284,800 | 10,131 |
Average Assets, quarterly | $30,821,500 | 10,001 |
Volatile liabilities | $1,267,000 | 10,881 |
Insider loans | $149,000 | 8,997 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,907,000 | 7,667 |
Tier 1 (core) risk-based capital | $3,145,000 | 9,504 |
Tier 2 risk-based capital | $208,620 | 9,171 |
Total risk weighted assets | $16,657,520 | 9,959 |
Total unused commitments | $1,907,000 | 7,694 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $29,176,000 | 10,546 |
Cash and due from depository institutions | $1,499,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,494,000 | 10,819 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $16,498,000 | 9,777 |
Loan loss allowance | $240,000 | 9,777 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $267,000 | 10,868 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $418,000 | 10,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,176,000 | 10,546 |
Total liabilities | $26,168,000 | 10,584 |
Total deposits | $25,728,000 | 10,530 |
Interest-bearing deposits | $21,285,000 | 10,677 |
Deposits held in domestic offices | $25,728,000 | 10,526 |
% 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 | $440,000 | 6,406 |
Total equity capital | $3,008,000 | 9,729 |
Total bank equity capital | $3,008,000 | 9,729 |
Perpetual preferred stock | $0 | 346 |
Common stock | $225,000 | 8,812 |
Surplus | $1,275,000 | 7,220 |
Undivided profits | $1,508,000 | 8,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 8,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $219,000 | 8,217 |
Earning assets | $26,992,000 | 10,453 |
Long-term assets (5+ years) | $1,982,000 | 8,978 |
Average Assets, year-to-date | $27,360,200 | 10,682 |
Average Assets, quarterly | $28,466,000 | 10,601 |
Volatile liabilities | $1,725,000 | 10,413 |
Insider loans | $114,000 | 5,366 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,876,000 | 6,208 |
Tier 1 (core) risk-based capital | $3,008,000 | 9,665 |
Tier 2 risk-based capital | $213,740 | 9,166 |
Total risk weighted assets | $17,072,940 | 10,081 |
Total unused commitments | $2,876,000 | 6,240 |
Derivatives | $0 | 651 |