Home > The Bank of the West > Assets and Liabilities
The Bank of the West, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $161,307,000 | 3,326 |
Cash and due from depository institutions | $10,946,000 | 2,933 |
Interest-bearing balances | $8,466,000 | 2,649 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $4,049,000 | 716 |
Net loans & leases | $139,777,000 | 2,812 |
Loan loss allowance | $1,874,000 | 2,687 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $859,000 | 3,729 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,333,000 | 2,967 |
Life insurance assets | $2,751,000 | 2,308 |
Total liabilities and capital | $161,307,000 | 3,295 |
Total liabilities | $140,203,000 | 3,317 |
Total deposits | $137,060,000 | 3,295 |
Interest-bearing deposits | $104,784,000 | 3,221 |
Deposits held in domestic offices | $137,060,000 | 3,295 |
% insured | 90.92% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,143,000 | 3,009 |
Total equity capital | $21,104,000 | 2,925 |
Total bank equity capital | $21,104,000 | 2,918 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 1,867 |
Surplus | $5,539,000 | 2,754 |
Undivided profits | $14,915,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,115,000 | 1,977 |
Earning assets | $152,292,000 | 3,267 |
Long-term assets (5+ years) | $15,035,000 | 3,917 |
Average Assets, year-to-date | $162,705,800 | 3,254 |
Average Assets, quarterly | $161,964,500 | 3,275 |
Volatile liabilities | $13,620,000 | 3,107 |
Insider loans | $0 | 3,951 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $50,472,000 | 1,795 |
Tier 1 (core) risk-based capital | $21,104,000 | 3,146 |
Tier 2 risk-based capital | $1,864,000 | 1,848 |
Total risk weighted assets | $148,820,000 | 1,992 |
Total unused commitments | $50,472,000 | 1,795 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $162,622,000 | 3,300 |
Cash and due from depository institutions | $16,867,000 | 2,999 |
Interest-bearing balances | $12,593,000 | 2,194 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $6,545,000 | 512 |
Net loans & leases | $132,504,000 | 2,870 |
Loan loss allowance | $1,875,000 | 2,669 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $879,000 | 3,731 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,510,000 | 2,957 |
Life insurance assets | $2,730,000 | 2,330 |
Total liabilities and capital | $162,622,000 | 3,265 |
Total liabilities | $141,614,000 | 3,296 |
Total deposits | $140,336,000 | 3,257 |
Interest-bearing deposits | $108,850,000 | 3,157 |
Deposits held in domestic offices | $140,336,000 | 3,256 |
% insured | 89.01% | 542 |
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 | $1,278,000 | 2,917 |
Total equity capital | $21,008,000 | 2,791 |
Total bank equity capital | $21,008,000 | 2,785 |
Perpetual preferred stock | $0 | 116 |
Common stock | $650,000 | 1,883 |
Surplus | $5,539,000 | 2,756 |
Undivided profits | $14,819,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,230,000 | 1,879 |
Earning assets | $151,642,000 | 3,260 |
Long-term assets (5+ years) | $10,352,000 | 4,089 |
Average Assets, year-to-date | $163,055,500 | 3,257 |
Average Assets, quarterly | $162,315,000 | 3,267 |
Volatile liabilities | $11,833,000 | 3,208 |
Insider loans | $2,500,000 | 1,702 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $61,778,000 | 1,630 |
Tier 1 (core) risk-based capital | $21,008,000 | 3,155 |
Tier 2 risk-based capital | $1,887,000 | 1,832 |
Total risk weighted assets | $150,721,000 | 1,978 |
Total unused commitments | $61,778,000 | 1,630 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $162,008,000 | 3,313 |
Cash and due from depository institutions | $14,871,000 | 2,976 |
Interest-bearing balances | $10,502,000 | 2,352 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $13,345,000 | 283 |
Net loans & leases | $127,423,000 | 2,892 |
Loan loss allowance | $1,875,000 | 2,665 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $850,000 | 3,756 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,223,000 | 2,964 |
Life insurance assets | $2,710,000 | 2,336 |
Total liabilities and capital | $162,008,000 | 3,276 |
Total liabilities | $141,104,000 | 3,308 |
Total deposits | $139,951,000 | 3,273 |
Interest-bearing deposits | $105,542,000 | 3,204 |
Deposits held in domestic offices | $139,951,000 | 3,272 |
% insured | 90.07% | 434 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,153,000 | 2,870 |
Total equity capital | $20,904,000 | 2,851 |
Total bank equity capital | $20,904,000 | 2,846 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 1,886 |
Surplus | $5,539,000 | 2,760 |
Undivided profits | $14,715,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,915,000 | 1,919 |
Earning assets | $151,270,000 | 3,272 |
Long-term assets (5+ years) | $9,271,000 | 4,168 |
Average Assets, year-to-date | $163,200,000 | 3,259 |
Average Assets, quarterly | $164,750,500 | 3,257 |
Volatile liabilities | $13,450,000 | 2,964 |
Insider loans | $2,500,000 | 1,685 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $60,113,000 | 1,652 |
Tier 1 (core) risk-based capital | $20,904,000 | 3,155 |
Tier 2 risk-based capital | $1,824,000 | 1,857 |
Total risk weighted assets | $145,592,000 | 2,005 |
Total unused commitments | $60,113,000 | 1,653 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $167,493,000 | 3,285 |
Cash and due from depository institutions | $29,688,000 | 3,058 |
Interest-bearing balances | $25,490,000 | 1,545 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $131,609,000 | 2,872 |
Loan loss allowance | $1,917,000 | 2,645 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $822,000 | 3,792 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,102,000 | 2,963 |
Life insurance assets | $2,691,000 | 2,369 |
Total liabilities and capital | $167,493,000 | 3,285 |
Total liabilities | $146,662,000 | 3,306 |
Total deposits | $145,696,000 | 3,253 |
Interest-bearing deposits | $107,604,000 | 3,233 |
Deposits held in domestic offices | $145,696,000 | 3,253 |
% insured | 86.87% | 719 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $966,000 | 2,995 |
Total equity capital | $20,831,000 | 2,857 |
Total bank equity capital | $20,831,000 | 2,857 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,867 |
Surplus | $5,539,000 | 2,799 |
Undivided profits | $14,642,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,793,000 | 1,931 |
Earning assets | $157,099,000 | 3,268 |
Long-term assets (5+ years) | $9,442,000 | 4,242 |
Average Assets, year-to-date | $163,796,000 | 3,303 |
Average Assets, quarterly | $163,796,000 | 3,303 |
Volatile liabilities | $11,559,000 | 2,943 |
Insider loans | $2,500,000 | 1,681 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $53,748,000 | 1,813 |
Tier 1 (core) risk-based capital | $20,831,000 | 3,174 |
Tier 2 risk-based capital | $1,813,000 | 1,883 |
Total risk weighted assets | $144,728,000 | 2,036 |
Total unused commitments | $53,748,000 | 1,813 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $160,099,000 | 3,358 |
Cash and due from depository institutions | $10,773,000 | 3,114 |
Interest-bearing balances | $7,895,000 | 2,658 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $15,195,000 | 284 |
Net loans & leases | $128,449,000 | 2,909 |
Loan loss allowance | $1,920,000 | 2,623 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $840,000 | 3,792 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,592,000 | 3,116 |
Life insurance assets | $2,671,000 | 2,390 |
Total liabilities and capital | $160,099,000 | 3,358 |
Total liabilities | $139,180,000 | 3,407 |
Total deposits | $138,564,000 | 3,351 |
Interest-bearing deposits | $101,085,000 | 3,323 |
Deposits held in domestic offices | $138,564,000 | 3,351 |
% insured | 89.50% | 435 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $616,000 | 3,271 |
Total equity capital | $20,919,000 | 2,789 |
Total bank equity capital | $20,919,000 | 2,789 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,876 |
Surplus | $5,539,000 | 2,807 |
Undivided profits | $14,730,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,444,000 | 2,292 |
Earning assets | $151,539,000 | 3,317 |
Long-term assets (5+ years) | $9,523,000 | 4,270 |
Average Assets, year-to-date | $165,694,800 | 3,300 |
Average Assets, quarterly | $161,031,000 | 3,346 |
Volatile liabilities | $10,120,000 | 2,958 |
Insider loans | $2,750,000 | 1,594 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $50,186,000 | 1,870 |
Tier 1 (core) risk-based capital | $20,919,000 | 3,179 |
Tier 2 risk-based capital | $1,766,000 | 1,890 |
Total risk weighted assets | $141,181,000 | 2,076 |
Total unused commitments | $50,186,000 | 1,870 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $161,963,000 | 3,362 |
Cash and due from depository institutions | $9,746,000 | 3,091 |
Interest-bearing balances | $7,091,000 | 3,025 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $12,645,000 | 352 |
Net loans & leases | $133,817,000 | 2,841 |
Loan loss allowance | $1,925,000 | 2,635 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $855,000 | 3,778 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,675,000 | 3,093 |
Life insurance assets | $2,653,000 | 2,401 |
Total liabilities and capital | $161,963,000 | 3,362 |
Total liabilities | $141,101,000 | 3,405 |
Total deposits | $140,352,000 | 3,349 |
Interest-bearing deposits | $103,625,000 | 3,316 |
Deposits held in domestic offices | $140,352,000 | 3,349 |
% insured | 88.38% | 515 |
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 | $749,000 | 3,133 |
Total equity capital | $20,862,000 | 2,744 |
Total bank equity capital | $20,862,000 | 2,744 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,896 |
Surplus | $5,539,000 | 2,814 |
Undivided profits | $14,673,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,454,000 | 2,193 |
Earning assets | $153,553,000 | 3,321 |
Long-term assets (5+ years) | $18,315,000 | 4,021 |
Average Assets, year-to-date | $167,093,750 | 3,314 |
Average Assets, quarterly | $166,660,500 | 3,324 |
Volatile liabilities | $9,738,000 | 2,847 |
Insider loans | $2,250,000 | 1,758 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $61,328,000 | 1,680 |
Tier 1 (core) risk-based capital | $20,862,000 | 3,184 |
Tier 2 risk-based capital | $1,843,000 | 1,890 |
Total risk weighted assets | $147,383,000 | 2,067 |
Total unused commitments | $61,328,000 | 1,680 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $171,358,000 | 3,335 |
Cash and due from depository institutions | $15,228,000 | 3,180 |
Interest-bearing balances | $12,204,000 | 2,694 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $18,109,000 | 327 |
Net loans & leases | $132,352,000 | 2,835 |
Loan loss allowance | $1,927,000 | 2,667 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $874,000 | 3,807 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,795,000 | 3,000 |
Life insurance assets | $2,634,000 | 2,428 |
Total liabilities and capital | $171,358,000 | 3,335 |
Total liabilities | $150,569,000 | 3,356 |
Total deposits | $149,904,000 | 3,324 |
Interest-bearing deposits | $105,375,000 | 3,367 |
Deposits held in domestic offices | $149,904,000 | 3,323 |
% insured | 84.59% | 924 |
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 | $665,000 | 3,110 |
Total equity capital | $20,789,000 | 2,836 |
Total bank equity capital | $20,789,000 | 2,836 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,887 |
Surplus | $5,539,000 | 2,809 |
Undivided profits | $14,600,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,335,000 | 2,204 |
Earning assets | $162,665,000 | 3,307 |
Long-term assets (5+ years) | $24,907,000 | 3,893 |
Average Assets, year-to-date | $168,804,000 | 3,344 |
Average Assets, quarterly | $171,010,000 | 3,331 |
Volatile liabilities | $9,501,000 | 2,749 |
Insider loans | $1,500,000 | 2,193 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $61,007,000 | 1,707 |
Tier 1 (core) risk-based capital | $20,789,000 | 3,167 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $61,007,000 | 1,707 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $170,662,000 | 3,345 |
Cash and due from depository institutions | $29,659,000 | 3,180 |
Interest-bearing balances | $25,146,000 | 2,379 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 1,365 |
Net loans & leases | $133,856,000 | 2,799 |
Loan loss allowance | $1,929,000 | 2,672 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $896,000 | 3,803 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,873,000 | 2,903 |
Life insurance assets | $2,616,000 | 2,424 |
Total liabilities and capital | $170,662,000 | 3,345 |
Total liabilities | $150,012,000 | 3,367 |
Total deposits | $149,438,000 | 3,338 |
Interest-bearing deposits | $108,221,000 | 3,325 |
Deposits held in domestic offices | $149,438,000 | 3,337 |
% insured | 84.65% | 974 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $574,000 | 3,244 |
Total equity capital | $20,650,000 | 2,995 |
Total bank equity capital | $20,650,000 | 2,995 |
Perpetual preferred stock | $0 | 68 |
Common stock | $650,000 | 1,891 |
Surplus | $5,539,000 | 2,809 |
Undivided profits | $14,461,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,353,000 | 2,056 |
Earning assets | $160,380,000 | 3,333 |
Long-term assets (5+ years) | $18,024,000 | 4,132 |
Average Assets, year-to-date | $167,527,000 | 3,364 |
Average Assets, quarterly | $167,527,000 | 3,364 |
Volatile liabilities | $10,271,000 | 2,661 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $57,393,000 | 1,746 |
Tier 1 (core) risk-based capital | $20,650,000 | 3,159 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $57,393,000 | 1,746 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $164,392,000 | 3,411 |
Cash and due from depository institutions | $16,738,000 | 3,203 |
Interest-bearing balances | $12,964,000 | 3,161 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 1,298 |
Net loans & leases | $140,608,000 | 2,737 |
Loan loss allowance | $1,928,000 | 2,673 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $906,000 | 3,805 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,378,000 | 2,958 |
Life insurance assets | $2,599,000 | 2,426 |
Total liabilities and capital | $164,392,000 | 3,411 |
Total liabilities | $143,820,000 | 3,427 |
Total deposits | $136,280,000 | 3,456 |
Interest-bearing deposits | $100,431,000 | 3,416 |
Deposits held in domestic offices | $136,280,000 | 3,456 |
% insured | 86.91% | 742 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,055,000 | 1,411 |
Subordinated debt | $0 | 74 |
All other liabilities | $485,000 | 3,436 |
Total equity capital | $20,572,000 | 3,219 |
Total bank equity capital | $20,572,000 | 3,219 |
Perpetual preferred stock | $0 | 69 |
Common stock | $650,000 | 1,910 |
Surplus | $5,539,000 | 2,819 |
Undivided profits | $14,383,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,126,000 | 2,421 |
Earning assets | $155,334,000 | 3,387 |
Long-term assets (5+ years) | $20,280,000 | 4,081 |
Average Assets, year-to-date | $159,011,600 | 3,401 |
Average Assets, quarterly | $161,359,000 | 3,423 |
Volatile liabilities | $16,584,000 | 2,111 |
Insider loans | $0 | 4,255 |
FHLB advances | $7,055,000 | 1,260 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $58,443,000 | 1,679 |
Tier 1 (core) risk-based capital | $20,572,000 | 3,163 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $58,443,000 | 1,679 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $158,326,000 | 3,478 |
Cash and due from depository institutions | $28,980,000 | 3,297 |
Interest-bearing balances | $26,742,000 | 2,463 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $128,000 | 1,866 |
Net loans & leases | $124,059,000 | 2,938 |
Loan loss allowance | $1,927,000 | 2,713 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $899,000 | 3,861 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,260,000 | 3,019 |
Life insurance assets | $2,580,000 | 2,434 |
Total liabilities and capital | $158,326,000 | 3,478 |
Total liabilities | $137,916,000 | 3,485 |
Total deposits | $137,269,000 | 3,445 |
Interest-bearing deposits | $103,552,000 | 3,393 |
Deposits held in domestic offices | $137,269,000 | 3,444 |
% insured | 86.06% | 931 |
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 | $647,000 | 3,443 |
Total equity capital | $20,410,000 | 3,280 |
Total bank equity capital | $20,410,000 | 3,280 |
Perpetual preferred stock | $0 | 73 |
Common stock | $650,000 | 1,956 |
Surplus | $5,539,000 | 2,840 |
Undivided profits | $14,221,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,102,000 | 2,535 |
Earning assets | $150,929,000 | 3,445 |
Long-term assets (5+ years) | $15,485,000 | 4,292 |
Average Assets, year-to-date | $157,666,500 | 3,450 |
Average Assets, quarterly | $158,143,500 | 3,477 |
Volatile liabilities | $9,245,000 | 2,919 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $65,173,000 | 1,580 |
Tier 1 (core) risk-based capital | $20,410,000 | 3,209 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $65,173,000 | 1,580 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $157,961,000 | 3,482 |
Cash and due from depository institutions | $31,827,000 | 3,264 |
Interest-bearing balances | $28,115,000 | 2,387 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $721,000 | 1,561 |
Net loans & leases | $120,234,000 | 3,007 |
Loan loss allowance | $1,927,000 | 2,713 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $911,000 | 3,873 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,268,000 | 2,995 |
Life insurance assets | $2,562,000 | 2,428 |
Total liabilities and capital | $157,961,000 | 3,482 |
Total liabilities | $137,701,000 | 3,497 |
Total deposits | $137,121,000 | 3,451 |
Interest-bearing deposits | $101,948,000 | 3,420 |
Deposits held in domestic offices | $137,121,000 | 3,451 |
% insured | 88.49% | 686 |
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 | $580,000 | 3,545 |
Total equity capital | $20,260,000 | 3,252 |
Total bank equity capital | $20,260,000 | 3,252 |
Perpetual preferred stock | $0 | 78 |
Common stock | $650,000 | 1,970 |
Surplus | $5,539,000 | 2,835 |
Undivided profits | $14,071,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,082,000 | 2,547 |
Earning assets | $149,070,000 | 3,451 |
Long-term assets (5+ years) | $17,686,000 | 4,223 |
Average Assets, year-to-date | $157,446,667 | 3,455 |
Average Assets, quarterly | $159,033,500 | 3,471 |
Volatile liabilities | $9,249,000 | 2,947 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $61,145,000 | 1,637 |
Tier 1 (core) risk-based capital | $20,260,000 | 3,184 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $61,145,000 | 1,637 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $160,106,000 | 3,469 |
Cash and due from depository institutions | $23,653,000 | 3,316 |
Interest-bearing balances | $20,566,000 | 2,896 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,357 |
Net loans & leases | $128,696,000 | 2,914 |
Loan loss allowance | $1,930,000 | 2,701 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $896,000 | 3,905 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,241,000 | 2,988 |
Life insurance assets | $2,545,000 | 2,402 |
Total liabilities and capital | $160,106,000 | 3,469 |
Total liabilities | $139,821,000 | 3,488 |
Total deposits | $139,290,000 | 3,430 |
Interest-bearing deposits | $102,326,000 | 3,401 |
Deposits held in domestic offices | $139,290,000 | 3,430 |
% insured | 87.06% | 928 |
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 | $531,000 | 3,596 |
Total equity capital | $20,285,000 | 3,214 |
Total bank equity capital | $20,285,000 | 3,214 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 1,983 |
Surplus | $5,539,000 | 2,831 |
Undivided profits | $14,096,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,026,000 | 2,602 |
Earning assets | $151,882,000 | 3,441 |
Long-term assets (5+ years) | $17,988,000 | 4,181 |
Average Assets, year-to-date | $157,189,500 | 3,466 |
Average Assets, quarterly | $157,189,500 | 3,466 |
Volatile liabilities | $7,967,000 | 3,141 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $49,165,000 | 1,822 |
Tier 1 (core) risk-based capital | $20,285,000 | 3,151 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $49,165,000 | 1,822 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $154,273,000 | 3,471 |
Cash and due from depository institutions | $20,160,000 | 3,268 |
Interest-bearing balances | $18,341,000 | 2,819 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,108 |
Net loans & leases | $129,130,000 | 2,882 |
Loan loss allowance | $1,943,000 | 2,674 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $916,000 | 3,906 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,999,000 | 3,111 |
Life insurance assets | $2,527,000 | 2,397 |
Total liabilities and capital | $154,273,000 | 3,471 |
Total liabilities | $134,370,000 | 3,489 |
Total deposits | $133,819,000 | 3,416 |
Interest-bearing deposits | $98,249,000 | 3,418 |
Deposits held in domestic offices | $133,819,000 | 3,416 |
% insured | 87.19% | 998 |
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 | $551,000 | 3,537 |
Total equity capital | $19,903,000 | 3,259 |
Total bank equity capital | $19,903,000 | 3,259 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 1,992 |
Surplus | $5,539,000 | 2,818 |
Undivided profits | $13,714,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,011,000 | 2,778 |
Earning assets | $147,539,000 | 3,419 |
Long-term assets (5+ years) | $18,507,000 | 4,096 |
Average Assets, year-to-date | $155,159,600 | 3,337 |
Average Assets, quarterly | $153,014,500 | 3,460 |
Volatile liabilities | $9,182,000 | 3,038 |
Insider loans | $3,020,000 | 1,599 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $48,306,000 | 1,775 |
Tier 1 (core) risk-based capital | $19,903,000 | 3,151 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $48,306,000 | 1,775 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $151,756,000 | 3,461 |
Cash and due from depository institutions | $15,106,000 | 3,281 |
Interest-bearing balances | $12,626,000 | 3,072 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $2,231,000 | 1,338 |
Net loans & leases | $128,860,000 | 2,939 |
Loan loss allowance | $1,941,000 | 2,635 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $934,000 | 3,906 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,625,000 | 2,893 |
Life insurance assets | $2,508,000 | 2,380 |
Total liabilities and capital | $151,756,000 | 3,461 |
Total liabilities | $131,834,000 | 3,478 |
Total deposits | $128,122,000 | 3,437 |
Interest-bearing deposits | $96,659,000 | 3,395 |
Deposits held in domestic offices | $128,122,000 | 3,437 |
% insured | 89.35% | 748 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $712,000 | 3,462 |
Total equity capital | $19,922,000 | 3,255 |
Total bank equity capital | $19,922,000 | 3,255 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,006 |
Surplus | $5,539,000 | 2,822 |
Undivided profits | $13,733,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,253,000 | 2,540 |
Earning assets | $143,717,000 | 3,427 |
Long-term assets (5+ years) | $14,222,000 | 4,251 |
Average Assets, year-to-date | $155,381,250 | 3,310 |
Average Assets, quarterly | $152,244,500 | 3,447 |
Volatile liabilities | $11,656,000 | 2,841 |
Insider loans | $3,020,000 | 1,610 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $56,884,000 | 1,551 |
Tier 1 (core) risk-based capital | $19,922,000 | 3,158 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $56,884,000 | 1,551 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $152,733,000 | 3,450 |
Cash and due from depository institutions | $16,280,000 | 3,306 |
Interest-bearing balances | $12,410,000 | 3,137 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,025 |
Net loans & leases | $130,510,000 | 2,923 |
Loan loss allowance | $1,898,000 | 2,642 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $937,000 | 3,929 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,737,000 | 2,813 |
Life insurance assets | $2,489,000 | 2,383 |
Total liabilities and capital | $152,733,000 | 3,450 |
Total liabilities | $132,723,000 | 3,459 |
Total deposits | $129,063,000 | 3,403 |
Interest-bearing deposits | $97,839,000 | 3,359 |
Deposits held in domestic offices | $129,063,000 | 3,402 |
% insured | 89.73% | 761 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $660,000 | 3,519 |
Total equity capital | $20,010,000 | 3,237 |
Total bank equity capital | $20,010,000 | 3,237 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,018 |
Surplus | $5,539,000 | 2,822 |
Undivided profits | $13,821,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,387,000 | 2,295 |
Earning assets | $143,189,000 | 3,418 |
Long-term assets (5+ years) | $13,390,000 | 4,272 |
Average Assets, year-to-date | $156,589,667 | 3,287 |
Average Assets, quarterly | $153,191,500 | 3,366 |
Volatile liabilities | $12,287,000 | 2,805 |
Insider loans | $3,104,000 | 1,612 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,500,000 | 1,716 |
Tier 1 (core) risk-based capital | $20,010,000 | 3,135 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $47,500,000 | 1,716 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $153,650,000 | 3,302 |
Cash and due from depository institutions | $8,354,000 | 3,339 |
Interest-bearing balances | $5,228,000 | 3,705 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $1,576,000 | 1,671 |
Net loans & leases | $138,012,000 | 2,731 |
Loan loss allowance | $1,853,000 | 2,612 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $964,000 | 3,931 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,744,000 | 2,807 |
Life insurance assets | $2,470,000 | 2,398 |
Total liabilities and capital | $153,650,000 | 3,302 |
Total liabilities | $133,846,000 | 3,308 |
Total deposits | $127,253,000 | 3,321 |
Interest-bearing deposits | $97,997,000 | 3,307 |
Deposits held in domestic offices | $127,253,000 | 3,320 |
% insured | 88.38% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $593,000 | 3,451 |
Total equity capital | $19,804,000 | 3,199 |
Total bank equity capital | $19,804,000 | 3,199 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,032 |
Surplus | $5,539,000 | 2,844 |
Undivided profits | $13,615,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,423,000 | 1,997 |
Earning assets | $144,816,000 | 3,265 |
Long-term assets (5+ years) | $12,770,000 | 4,303 |
Average Assets, year-to-date | $158,518,000 | 3,228 |
Average Assets, quarterly | $158,518,000 | 3,228 |
Volatile liabilities | $17,288,000 | 2,369 |
Insider loans | $1,705,000 | 2,221 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $38,415,000 | 1,899 |
Tier 1 (core) risk-based capital | $19,804,000 | 3,143 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $38,415,000 | 1,899 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $163,386,000 | 3,210 |
Cash and due from depository institutions | $8,488,000 | 3,246 |
Interest-bearing balances | $5,677,000 | 3,524 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $9,766,000 | 527 |
Net loans & leases | $139,759,000 | 2,737 |
Loan loss allowance | $1,839,000 | 2,594 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $983,000 | 3,961 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,390,000 | 2,968 |
Life insurance assets | $2,452,000 | 2,419 |
Total liabilities and capital | $163,386,000 | 3,210 |
Total liabilities | $143,775,000 | 3,189 |
Total deposits | $143,239,000 | 3,135 |
Interest-bearing deposits | $114,121,000 | 3,078 |
Deposits held in domestic offices | $143,239,000 | 3,135 |
% insured | 75.03% | 3,494 |
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 | $536,000 | 3,583 |
Total equity capital | $19,611,000 | 3,229 |
Total bank equity capital | $19,611,000 | 3,229 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,058 |
Surplus | $5,539,000 | 2,864 |
Undivided profits | $13,422,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,261,000 | 2,284 |
Earning assets | $155,202,000 | 3,172 |
Long-term assets (5+ years) | $13,774,000 | 4,244 |
Average Assets, year-to-date | $152,328,800 | 3,264 |
Average Assets, quarterly | $154,102,500 | 3,277 |
Volatile liabilities | $11,129,000 | 2,918 |
Insider loans | $2,255,000 | 1,956 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $38,484,000 | 1,892 |
Tier 1 (core) risk-based capital | $19,611,000 | 3,169 |
Tier 2 risk-based capital | $1,839,000 | 2,428 |
Total risk weighted assets | $151,833,000 | 2,688 |
Total unused commitments | $38,484,000 | 1,892 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $144,819,000 | 3,430 |
Cash and due from depository institutions | $9,266,000 | 3,343 |
Interest-bearing balances | $6,499,000 | 3,356 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $3,713,000 | 1,031 |
Net loans & leases | $127,476,000 | 2,890 |
Loan loss allowance | $1,830,000 | 2,633 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,005,000 | 3,993 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,359,000 | 3,337 |
Life insurance assets | $1,441,000 | 2,844 |
Total liabilities and capital | $144,819,000 | 3,430 |
Total liabilities | $125,230,000 | 3,457 |
Total deposits | $124,506,000 | 3,385 |
Interest-bearing deposits | $94,183,000 | 3,396 |
Deposits held in domestic offices | $124,506,000 | 3,385 |
% insured | 86.26% | 1,588 |
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 | $724,000 | 3,439 |
Total equity capital | $19,589,000 | 3,259 |
Total bank equity capital | $19,589,000 | 3,259 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 2,090 |
Surplus | $5,539,000 | 2,891 |
Undivided profits | $13,400,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,270,000 | 2,337 |
Earning assets | $137,688,000 | 3,378 |
Long-term assets (5+ years) | $10,263,000 | 4,491 |
Average Assets, year-to-date | $149,564,500 | 3,336 |
Average Assets, quarterly | $148,741,500 | 3,365 |
Volatile liabilities | $11,671,000 | 2,874 |
Insider loans | $2,936,000 | 1,718 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $42,453,000 | 1,781 |
Tier 1 (core) risk-based capital | $19,589,000 | 3,194 |
Tier 2 risk-based capital | $1,708,000 | 2,568 |
Total risk weighted assets | $136,560,000 | 2,861 |
Total unused commitments | $42,453,000 | 1,781 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $152,664,000 | 3,337 |
Cash and due from depository institutions | $12,916,000 | 3,374 |
Interest-bearing balances | $10,039,000 | 2,668 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $616,000 | 1,807 |
Net loans & leases | $134,652,000 | 2,820 |
Loan loss allowance | $1,833,000 | 2,647 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,017,000 | 4,010 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,463,000 | 3,289 |
Life insurance assets | $1,432,000 | 2,865 |
Total liabilities and capital | $152,664,000 | 3,337 |
Total liabilities | $133,308,000 | 3,333 |
Total deposits | $127,848,000 | 3,341 |
Interest-bearing deposits | $94,714,000 | 3,408 |
Deposits held in domestic offices | $127,848,000 | 3,341 |
% insured | 85.36% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,750,000 | 2,188 |
Subordinated debt | $0 | 95 |
All other liabilities | $710,000 | 3,292 |
Total equity capital | $19,356,000 | 3,270 |
Total bank equity capital | $19,356,000 | 3,270 |
Perpetual preferred stock | $0 | 81 |
Common stock | $650,000 | 2,105 |
Surplus | $5,539,000 | 2,908 |
Undivided profits | $13,167,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,398,000 | 2,151 |
Earning assets | $145,307,000 | 3,286 |
Long-term assets (5+ years) | $5,848,000 | 4,812 |
Average Assets, year-to-date | $151,146,330 | 3,337 |
Average Assets, quarterly | $150,391,500 | 3,355 |
Volatile liabilities | $16,727,000 | 2,437 |
Insider loans | $2,186,000 | 2,038 |
FHLB advances | $4,750,000 | 2,066 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $42,444,000 | 1,783 |
Tier 1 (core) risk-based capital | $19,356,000 | 3,209 |
Tier 2 risk-based capital | $1,799,000 | 2,492 |
Total risk weighted assets | $143,947,000 | 2,791 |
Total unused commitments | $42,444,000 | 1,783 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $148,119,000 | 3,419 |
Cash and due from depository institutions | $1,854,000 | 3,458 |
Interest-bearing balances | $397,000 | 4,992 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $7,673,000 | 577 |
Net loans & leases | $134,190,000 | 2,838 |
Loan loss allowance | $1,829,000 | 2,666 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,013,000 | 4,038 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,389,000 | 3,342 |
Life insurance assets | $1,422,000 | 2,886 |
Total liabilities and capital | $148,119,000 | 3,419 |
Total liabilities | $128,989,000 | 3,434 |
Total deposits | $128,335,000 | 3,370 |
Interest-bearing deposits | $95,569,000 | 3,441 |
Deposits held in domestic offices | $128,335,000 | 3,370 |
% insured | 85.72% | 1,815 |
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 | $654,000 | 3,344 |
Total equity capital | $19,130,000 | 3,270 |
Total bank equity capital | $19,130,000 | 3,270 |
Perpetual preferred stock | $0 | 83 |
Common stock | $650,000 | 2,128 |
Surplus | $5,539,000 | 2,927 |
Undivided profits | $12,941,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,369,000 | 2,155 |
Earning assets | $142,260,000 | 3,362 |
Long-term assets (5+ years) | $6,132,000 | 4,843 |
Average Assets, year-to-date | $150,387,500 | 3,380 |
Average Assets, quarterly | $150,387,500 | 3,380 |
Volatile liabilities | $12,237,000 | 2,809 |
Insider loans | $620,000 | 3,434 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $40,810,000 | 1,831 |
Tier 1 (core) risk-based capital | $19,130,000 | 3,231 |
Tier 2 risk-based capital | $1,808,000 | 2,507 |
Total risk weighted assets | $144,691,000 | 2,802 |
Total unused commitments | $40,810,000 | 1,831 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $152,656,000 | 3,379 |
Cash and due from depository institutions | $4,208,000 | 3,486 |
Interest-bearing balances | $469,000 | 4,960 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $4,328,000 | 733 |
Net loans & leases | $140,095,000 | 2,793 |
Loan loss allowance | $1,807,000 | 2,685 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,034,000 | 4,037 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,991,000 | 3,545 |
Life insurance assets | $1,413,000 | 2,903 |
Total liabilities and capital | $152,656,000 | 3,379 |
Total liabilities | $133,763,000 | 3,385 |
Total deposits | $133,163,000 | 3,312 |
Interest-bearing deposits | $95,674,000 | 3,433 |
Deposits held in domestic offices | $133,163,000 | 3,312 |
% insured | 82.57% | 2,425 |
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 | $600,000 | 3,436 |
Total equity capital | $18,893,000 | 3,264 |
Total bank equity capital | $18,893,000 | 3,263 |
Perpetual preferred stock | $0 | 86 |
Common stock | $650,000 | 2,144 |
Surplus | $5,539,000 | 2,941 |
Undivided profits | $12,704,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,107,000 | 2,551 |
Earning assets | $144,892,000 | 3,335 |
Long-term assets (5+ years) | $6,868,000 | 4,844 |
Average Assets, year-to-date | $156,570,200 | 3,321 |
Average Assets, quarterly | $153,525,000 | 3,362 |
Volatile liabilities | $11,519,000 | 2,944 |
Insider loans | $567,000 | 3,542 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,384,000 | 1,984 |
Tier 1 (core) risk-based capital | $18,893,000 | 3,264 |
Tier 2 risk-based capital | $1,807,000 | 2,517 |
Total risk weighted assets | $149,205,000 | 2,771 |
Total unused commitments | $35,384,000 | 1,984 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $154,394,000 | 3,387 |
Cash and due from depository institutions | $2,603,000 | 3,519 |
Interest-bearing balances | $494,000 | 4,978 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $9,364,000 | 354 |
Net loans & leases | $137,998,000 | 2,824 |
Loan loss allowance | $1,785,000 | 2,739 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,047,000 | 4,081 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,382,000 | 3,471 |
Life insurance assets | $1,404,000 | 2,934 |
Total liabilities and capital | $154,394,000 | 3,387 |
Total liabilities | $135,754,000 | 3,386 |
Total deposits | $134,997,000 | 3,290 |
Interest-bearing deposits | $103,163,000 | 3,299 |
Deposits held in domestic offices | $134,997,000 | 3,290 |
% insured | 84.62% | 2,132 |
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 | $757,000 | 3,272 |
Total equity capital | $18,640,000 | 3,279 |
Total bank equity capital | $18,640,000 | 3,279 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,175 |
Surplus | $5,539,000 | 2,951 |
Undivided profits | $12,451,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,197,000 | 2,495 |
Earning assets | $147,856,000 | 3,317 |
Long-term assets (5+ years) | $7,255,000 | 4,878 |
Average Assets, year-to-date | $157,548,750 | 3,338 |
Average Assets, quarterly | $155,109,500 | 3,373 |
Volatile liabilities | $13,723,000 | 2,742 |
Insider loans | $668,000 | 3,422 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,070,000 | 1,922 |
Tier 1 (core) risk-based capital | $18,640,000 | 3,306 |
Tier 2 risk-based capital | $1,785,000 | 2,545 |
Total risk weighted assets | $149,823,000 | 2,765 |
Total unused commitments | $38,070,000 | 1,922 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $155,825,000 | 3,379 |
Cash and due from depository institutions | $2,786,000 | 3,555 |
Interest-bearing balances | $764,000 | 4,923 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $7,255,000 | 435 |
Net loans & leases | $141,306,000 | 2,790 |
Loan loss allowance | $1,763,000 | 2,768 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,066,000 | 4,094 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,412,000 | 3,422 |
Life insurance assets | $1,394,000 | 2,954 |
Total liabilities and capital | $155,825,000 | 3,379 |
Total liabilities | $137,396,000 | 3,382 |
Total deposits | $136,714,000 | 3,288 |
Interest-bearing deposits | $102,849,000 | 3,344 |
Deposits held in domestic offices | $136,714,000 | 3,288 |
% insured | 84.35% | 2,264 |
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 | $682,000 | 3,259 |
Total equity capital | $18,429,000 | 3,302 |
Total bank equity capital | $18,429,000 | 3,302 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,206 |
Surplus | $5,539,000 | 2,973 |
Undivided profits | $12,240,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,242,000 | 2,245 |
Earning assets | $149,325,000 | 3,314 |
Long-term assets (5+ years) | $10,377,000 | 4,723 |
Average Assets, year-to-date | $158,600,330 | 3,336 |
Average Assets, quarterly | $158,565,000 | 3,344 |
Volatile liabilities | $13,399,000 | 2,726 |
Insider loans | $800,000 | 3,249 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $40,543,000 | 1,865 |
Tier 1 (core) risk-based capital | $18,429,000 | 3,327 |
Tier 2 risk-based capital | $1,763,000 | 2,582 |
Total risk weighted assets | $152,383,000 | 2,722 |
Total unused commitments | $40,543,000 | 1,865 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $161,305,000 | 3,354 |
Cash and due from depository institutions | $6,885,000 | 3,569 |
Interest-bearing balances | $3,412,000 | 4,205 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $7,762,000 | 488 |
Net loans & leases | $142,141,000 | 2,769 |
Loan loss allowance | $1,741,000 | 2,813 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,089,000 | 4,107 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,428,000 | 3,391 |
Life insurance assets | $1,385,000 | 2,976 |
Total liabilities and capital | $161,305,000 | 3,354 |
Total liabilities | $143,097,000 | 3,340 |
Total deposits | $142,482,000 | 3,247 |
Interest-bearing deposits | $105,165,000 | 3,349 |
Deposits held in domestic offices | $142,482,000 | 3,247 |
% insured | 81.54% | 2,904 |
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 | $615,000 | 3,364 |
Total equity capital | $18,208,000 | 3,333 |
Total bank equity capital | $18,208,000 | 3,333 |
Perpetual preferred stock | $0 | 94 |
Common stock | $650,000 | 2,241 |
Surplus | $5,539,000 | 3,003 |
Undivided profits | $12,019,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,299,000 | 2,100 |
Earning assets | $153,315,000 | 3,295 |
Long-term assets (5+ years) | $14,597,000 | 4,550 |
Average Assets, year-to-date | $159,988,000 | 3,353 |
Average Assets, quarterly | $159,988,000 | 3,353 |
Volatile liabilities | $12,589,000 | 2,717 |
Insider loans | $2,050,000 | 2,193 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $36,111,000 | 1,999 |
Tier 1 (core) risk-based capital | $18,208,000 | 3,353 |
Tier 2 risk-based capital | $1,741,000 | 2,610 |
Total risk weighted assets | $154,377,000 | 2,695 |
Total unused commitments | $36,111,000 | 1,999 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $158,671,000 | 3,407 |
Cash and due from depository institutions | $3,125,000 | 3,680 |
Interest-bearing balances | $71,000 | 5,437 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $639,000 | 1,665 |
Net loans & leases | $150,637,000 | 2,682 |
Loan loss allowance | $1,719,000 | 2,847 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,066,000 | 4,161 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,204,000 | 3,549 |
Life insurance assets | $1,376,000 | 2,999 |
Total liabilities and capital | $158,671,000 | 3,407 |
Total liabilities | $140,703,000 | 3,398 |
Total deposits | $139,103,000 | 3,319 |
Interest-bearing deposits | $103,313,000 | 3,392 |
Deposits held in domestic offices | $139,103,000 | 3,319 |
% insured | 81.92% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $600,000 | 3,443 |
Total equity capital | $17,968,000 | 3,399 |
Total bank equity capital | $17,968,000 | 3,399 |
Perpetual preferred stock | $0 | 95 |
Common stock | $650,000 | 2,265 |
Surplus | $5,539,000 | 3,037 |
Undivided profits | $11,779,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,222,000 | 2,342 |
Earning assets | $151,347,000 | 3,338 |
Long-term assets (5+ years) | $14,809,000 | 4,602 |
Average Assets, year-to-date | $149,737,600 | 3,473 |
Average Assets, quarterly | $155,606,500 | 3,431 |
Volatile liabilities | $12,337,000 | 2,841 |
Insider loans | $2,250,000 | 2,095 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,926,000 | 2,013 |
Tier 1 (core) risk-based capital | $17,968,000 | 3,387 |
Tier 2 risk-based capital | $1,719,000 | 2,645 |
Total risk weighted assets | $162,331,000 | 2,637 |
Total unused commitments | $34,926,000 | 2,013 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $152,542,000 | 3,498 |
Cash and due from depository institutions | $3,923,000 | 3,727 |
Interest-bearing balances | $303,000 | 5,315 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $349,000 | 1,869 |
Net loans & leases | $143,353,000 | 2,775 |
Loan loss allowance | $1,717,000 | 2,888 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,089,000 | 4,175 |
Other real estate owned | $568,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,260,000 | 3,567 |
Life insurance assets | $1,366,000 | 3,021 |
Total liabilities and capital | $152,542,000 | 3,498 |
Total liabilities | $134,848,000 | 3,486 |
Total deposits | $126,919,000 | 3,505 |
Interest-bearing deposits | $96,381,000 | 3,550 |
Deposits held in domestic offices | $126,919,000 | 3,505 |
% insured | 85.43% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,232,000 | 2,054 |
Subordinated debt | $0 | 100 |
All other liabilities | $697,000 | 3,478 |
Total equity capital | $17,694,000 | 3,508 |
Total bank equity capital | $17,694,000 | 3,508 |
Perpetual preferred stock | $0 | 98 |
Common stock | $650,000 | 2,296 |
Surplus | $5,539,000 | 3,061 |
Undivided profits | $11,505,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,205,000 | 2,372 |
Earning assets | $144,005,000 | 3,451 |
Long-term assets (5+ years) | $11,446,000 | 4,868 |
Average Assets, year-to-date | $147,504,250 | 3,528 |
Average Assets, quarterly | $150,470,500 | 3,505 |
Volatile liabilities | $17,352,000 | 2,373 |
Insider loans | $1,325,000 | 2,752 |
FHLB advances | $7,232,000 | 1,986 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $39,919,000 | 1,884 |
Tier 1 (core) risk-based capital | $17,694,000 | 3,450 |
Tier 2 risk-based capital | $1,717,000 | 2,669 |
Total risk weighted assets | $154,560,000 | 2,726 |
Total unused commitments | $39,919,000 | 1,884 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $148,399,000 | 3,550 |
Cash and due from depository institutions | $4,756,000 | 3,744 |
Interest-bearing balances | $139,000 | 5,491 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 1,387 |
Net loans & leases | $137,587,000 | 2,847 |
Loan loss allowance | $1,695,000 | 2,909 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,108,000 | 4,192 |
Other real estate owned | $568,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,034,000 | 3,621 |
Life insurance assets | $1,356,000 | 3,019 |
Total liabilities and capital | $148,399,000 | 3,550 |
Total liabilities | $130,906,000 | 3,551 |
Total deposits | $130,272,000 | 3,464 |
Interest-bearing deposits | $92,841,000 | 3,636 |
Deposits held in domestic offices | $130,272,000 | 3,464 |
% insured | 85.02% | 2,366 |
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 | $634,000 | 3,476 |
Total equity capital | $17,493,000 | 3,526 |
Total bank equity capital | $17,493,000 | 3,526 |
Perpetual preferred stock | $0 | 102 |
Common stock | $650,000 | 2,315 |
Surplus | $5,539,000 | 3,074 |
Undivided profits | $11,304,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,170,000 | 2,251 |
Earning assets | $139,072,000 | 3,527 |
Long-term assets (5+ years) | $15,082,000 | 4,681 |
Average Assets, year-to-date | $145,825,000 | 3,572 |
Average Assets, quarterly | $147,781,500 | 3,560 |
Volatile liabilities | $9,855,000 | 3,085 |
Insider loans | $344,000 | 4,166 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $48,324,000 | 1,662 |
Tier 1 (core) risk-based capital | $17,493,000 | 3,461 |
Tier 2 risk-based capital | $1,695,000 | 2,688 |
Total risk weighted assets | $147,450,000 | 2,817 |
Total unused commitments | $48,324,000 | 1,662 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $147,164,000 | 3,603 |
Cash and due from depository institutions | $9,216,000 | 3,762 |
Interest-bearing balances | $8,438,000 | 3,146 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $521,000 | 1,922 |
Net loans & leases | $132,885,000 | 2,899 |
Loan loss allowance | $1,672,000 | 2,943 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,125,000 | 4,217 |
Other real estate owned | $568,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,849,000 | 3,732 |
Life insurance assets | $1,346,000 | 3,041 |
Total liabilities and capital | $147,164,000 | 3,603 |
Total liabilities | $129,902,000 | 3,590 |
Total deposits | $129,336,000 | 3,508 |
Interest-bearing deposits | $93,530,000 | 3,676 |
Deposits held in domestic offices | $129,336,000 | 3,508 |
% insured | 82.49% | 2,979 |
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 | $566,000 | 3,581 |
Total equity capital | $17,262,000 | 3,531 |
Total bank equity capital | $17,262,000 | 3,531 |
Perpetual preferred stock | $0 | 106 |
Common stock | $650,000 | 2,347 |
Surplus | $5,538,000 | 3,103 |
Undivided profits | $11,074,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,103,000 | 2,311 |
Earning assets | $141,844,000 | 3,514 |
Long-term assets (5+ years) | $18,523,000 | 4,537 |
Average Assets, year-to-date | $144,538,000 | 3,625 |
Average Assets, quarterly | $144,538,000 | 3,625 |
Volatile liabilities | $11,181,000 | 2,869 |
Insider loans | $594,000 | 3,748 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,792,000 | 1,678 |
Tier 1 (core) risk-based capital | $17,262,000 | 3,501 |
Tier 2 risk-based capital | $1,672,000 | 2,720 |
Total risk weighted assets | $144,719,000 | 2,853 |
Total unused commitments | $46,792,000 | 1,678 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $141,912,000 | 3,682 |
Cash and due from depository institutions | $3,475,000 | 3,807 |
Interest-bearing balances | $1,232,000 | 5,051 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $3,879,000 | 792 |
Net loans & leases | $130,342,000 | 2,947 |
Loan loss allowance | $1,732,000 | 2,888 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,141,000 | 4,242 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,075,000 | 3,704 |
Life insurance assets | $1,336,000 | 3,050 |
Total liabilities and capital | $141,912,000 | 3,682 |
Total liabilities | $124,869,000 | 3,690 |
Total deposits | $124,374,000 | 3,595 |
Interest-bearing deposits | $87,579,000 | 3,788 |
Deposits held in domestic offices | $124,374,000 | 3,594 |
% insured | 82.92% | 2,909 |
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 | $495,000 | 3,766 |
Total equity capital | $17,043,000 | 3,550 |
Total bank equity capital | $17,043,000 | 3,550 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 2,378 |
Surplus | $5,539,000 | 3,127 |
Undivided profits | $10,854,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,026,000 | 2,608 |
Earning assets | $135,453,000 | 3,607 |
Long-term assets (5+ years) | $21,699,000 | 4,380 |
Average Assets, year-to-date | $140,618,600 | 3,661 |
Average Assets, quarterly | $141,171,500 | 3,687 |
Volatile liabilities | $11,893,000 | 2,788 |
Insider loans | $344,000 | 4,277 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $39,830,000 | 1,852 |
Tier 1 (core) risk-based capital | $17,043,000 | 3,523 |
Tier 2 risk-based capital | $1,732,000 | 2,668 |
Total risk weighted assets | $140,009,000 | 2,935 |
Total unused commitments | $39,830,000 | 1,852 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $140,431,000 | 3,718 |
Cash and due from depository institutions | $6,959,000 | 3,905 |
Interest-bearing balances | $3,419,000 | 4,331 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $4,919,000 | 657 |
Net loans & leases | $124,380,000 | 3,039 |
Loan loss allowance | $1,710,000 | 2,934 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,166,000 | 4,258 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,007,000 | 3,708 |
Life insurance assets | $1,326,000 | 3,049 |
Total liabilities and capital | $140,431,000 | 3,718 |
Total liabilities | $123,607,000 | 3,704 |
Total deposits | $123,008,000 | 3,602 |
Interest-bearing deposits | $92,390,000 | 3,675 |
Deposits held in domestic offices | $123,008,000 | 3,601 |
% insured | 82.67% | 3,092 |
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 | $599,000 | 3,794 |
Total equity capital | $16,824,000 | 3,667 |
Total bank equity capital | $16,824,000 | 3,666 |
Perpetual preferred stock | $0 | 115 |
Common stock | $650,000 | 2,408 |
Surplus | $5,539,000 | 3,157 |
Undivided profits | $10,635,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,009,000 | 2,646 |
Earning assets | $132,718,000 | 3,653 |
Long-term assets (5+ years) | $17,856,000 | 4,630 |
Average Assets, year-to-date | $140,295,250 | 3,688 |
Average Assets, quarterly | $140,484,500 | 3,701 |
Volatile liabilities | $15,702,000 | 2,402 |
Insider loans | $94,000 | 4,996 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $41,052,000 | 1,808 |
Tier 1 (core) risk-based capital | $16,824,000 | 3,565 |
Tier 2 risk-based capital | $1,665,000 | 2,736 |
Total risk weighted assets | $133,149,000 | 3,016 |
Total unused commitments | $41,052,000 | 1,808 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $140,538,000 | 3,718 |
Cash and due from depository institutions | $6,098,000 | 3,861 |
Interest-bearing balances | $3,918,000 | 4,156 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $9,009,000 | 363 |
Net loans & leases | $121,186,000 | 3,060 |
Loan loss allowance | $1,688,000 | 2,976 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,160,000 | 4,303 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,085,000 | 3,649 |
Life insurance assets | $1,316,000 | 3,065 |
Total liabilities and capital | $140,538,000 | 3,718 |
Total liabilities | $123,872,000 | 3,706 |
Total deposits | $123,325,000 | 3,619 |
Interest-bearing deposits | $91,637,000 | 3,727 |
Deposits held in domestic offices | $123,325,000 | 3,619 |
% insured | 83.86% | 2,923 |
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 | $547,000 | 3,847 |
Total equity capital | $16,666,000 | 3,692 |
Total bank equity capital | $16,666,000 | 3,691 |
Perpetual preferred stock | $0 | 114 |
Common stock | $650,000 | 2,437 |
Surplus | $5,539,000 | 3,186 |
Undivided profits | $10,477,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,137,000 | 2,284 |
Earning assets | $134,113,000 | 3,645 |
Long-term assets (5+ years) | $14,202,000 | 4,920 |
Average Assets, year-to-date | $140,250,000 | 3,713 |
Average Assets, quarterly | $140,985,000 | 3,707 |
Volatile liabilities | $16,124,000 | 2,371 |
Insider loans | $75,000 | 5,119 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $44,582,000 | 1,735 |
Tier 1 (core) risk-based capital | $16,666,000 | 3,574 |
Tier 2 risk-based capital | $1,663,000 | 2,742 |
Total risk weighted assets | $133,020,000 | 3,021 |
Total unused commitments | $44,582,000 | 1,735 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $141,432,000 | 3,729 |
Cash and due from depository institutions | $9,488,000 | 3,886 |
Interest-bearing balances | $6,664,000 | 3,537 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 1,101 |
Net loans & leases | $124,810,000 | 2,994 |
Loan loss allowance | $1,665,000 | 3,005 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,145,000 | 4,342 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,094,000 | 3,657 |
Life insurance assets | $1,306,000 | 3,062 |
Total liabilities and capital | $141,432,000 | 3,729 |
Total liabilities | $124,989,000 | 3,718 |
Total deposits | $124,448,000 | 3,617 |
Interest-bearing deposits | $93,784,000 | 3,716 |
Deposits held in domestic offices | $124,448,000 | 3,617 |
% insured | 85.02% | 2,721 |
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 | $541,000 | 3,789 |
Total equity capital | $16,443,000 | 3,700 |
Total bank equity capital | $16,443,000 | 3,700 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 2,459 |
Surplus | $5,539,000 | 3,201 |
Undivided profits | $10,254,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,184,000 | 2,163 |
Earning assets | $134,369,000 | 3,664 |
Long-term assets (5+ years) | $14,384,000 | 4,955 |
Average Assets, year-to-date | $140,106,000 | 3,741 |
Average Assets, quarterly | $140,106,000 | 3,741 |
Volatile liabilities | $16,371,000 | 2,279 |
Insider loans | $175,000 | 4,841 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,947,000 | 1,801 |
Tier 1 (core) risk-based capital | $16,443,000 | 3,607 |
Tier 2 risk-based capital | $1,665,000 | 2,738 |
Total risk weighted assets | $133,309,000 | 2,995 |
Total unused commitments | $40,947,000 | 1,801 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $138,780,000 | 3,787 |
Cash and due from depository institutions | $2,185,000 | 3,909 |
Interest-bearing balances | $168,000 | 5,774 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 1,545 |
Net loans & leases | $131,228,000 | 2,913 |
Loan loss allowance | $1,643,000 | 3,035 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,168,000 | 4,348 |
Other real estate owned | $5,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,029,000 | 3,736 |
Life insurance assets | $1,297,000 | 3,056 |
Total liabilities and capital | $138,780,000 | 3,787 |
Total liabilities | $122,540,000 | 3,779 |
Total deposits | $120,734,000 | 3,707 |
Interest-bearing deposits | $87,783,000 | 3,860 |
Deposits held in domestic offices | $120,734,000 | 3,707 |
% insured | 84.82% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,300,000 | 3,224 |
Subordinated debt | $0 | 118 |
All other liabilities | $506,000 | 3,875 |
Total equity capital | $16,240,000 | 3,704 |
Total bank equity capital | $16,240,000 | 3,703 |
Perpetual preferred stock | $0 | 135 |
Common stock | $650,000 | 2,490 |
Surplus | $5,539,000 | 3,223 |
Undivided profits | $10,051,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,057,000 | 2,501 |
Earning assets | $132,561,000 | 3,701 |
Long-term assets (5+ years) | $17,598,000 | 4,776 |
Average Assets, year-to-date | $137,482,800 | 3,760 |
Average Assets, quarterly | $136,702,500 | 3,807 |
Volatile liabilities | $13,247,000 | 2,638 |
Insider loans | $138,000 | 5,016 |
FHLB advances | $1,300,000 | 3,116 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $35,060,000 | 1,974 |
Tier 1 (core) risk-based capital | $16,240,000 | 3,637 |
Tier 2 risk-based capital | $1,643,000 | 2,769 |
Total risk weighted assets | $139,152,000 | 2,921 |
Total unused commitments | $35,060,000 | 1,974 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $134,625,000 | 3,874 |
Cash and due from depository institutions | $3,599,000 | 4,028 |
Interest-bearing balances | $636,000 | 5,558 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $1,463,000 | 1,389 |
Net loans & leases | $125,587,000 | 3,000 |
Loan loss allowance | $1,625,000 | 3,091 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,193,000 | 4,381 |
Other real estate owned | $5,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,778,000 | 3,904 |
Life insurance assets | $1,287,000 | 3,052 |
Total liabilities and capital | $134,625,000 | 3,874 |
Total liabilities | $118,535,000 | 3,880 |
Total deposits | $117,950,000 | 3,766 |
Interest-bearing deposits | $83,557,000 | 3,993 |
Deposits held in domestic offices | $117,950,000 | 3,766 |
% insured | 87.76% | 2,175 |
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 | $585,000 | 3,948 |
Total equity capital | $16,090,000 | 3,768 |
Total bank equity capital | $16,090,000 | 3,766 |
Perpetual preferred stock | $0 | 149 |
Common stock | $650,000 | 2,534 |
Surplus | $5,539,000 | 3,248 |
Undivided profits | $9,901,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $986,000 | 2,726 |
Earning assets | $127,686,000 | 3,803 |
Long-term assets (5+ years) | $16,658,000 | 4,920 |
Average Assets, year-to-date | $137,158,500 | 3,802 |
Average Assets, quarterly | $136,749,500 | 3,825 |
Volatile liabilities | $9,705,000 | 3,135 |
Insider loans | $155,000 | 5,022 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $41,312,000 | 1,783 |
Tier 1 (core) risk-based capital | $16,090,000 | 3,684 |
Tier 2 risk-based capital | $1,625,000 | 2,808 |
Total risk weighted assets | $132,349,000 | 3,044 |
Total unused commitments | $41,312,000 | 1,783 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $138,874,000 | 3,812 |
Cash and due from depository institutions | $4,612,000 | 4,062 |
Interest-bearing balances | $233,000 | 5,862 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 918 |
Net loans & leases | $127,002,000 | 2,967 |
Loan loss allowance | $1,606,000 | 3,138 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,216,000 | 4,404 |
Other real estate owned | $5,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,804,000 | 3,888 |
Life insurance assets | $1,277,000 | 3,067 |
Total liabilities and capital | $138,874,000 | 3,812 |
Total liabilities | $122,880,000 | 3,800 |
Total deposits | $122,351,000 | 3,697 |
Interest-bearing deposits | $87,719,000 | 3,922 |
Deposits held in domestic offices | $122,351,000 | 3,697 |
% insured | 86.08% | 2,767 |
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 | $529,000 | 3,929 |
Total equity capital | $15,994,000 | 3,755 |
Total bank equity capital | $15,994,000 | 3,753 |
Perpetual preferred stock | $0 | 164 |
Common stock | $650,000 | 2,568 |
Surplus | $5,539,000 | 3,281 |
Undivided profits | $9,805,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,054,000 | 2,444 |
Earning assets | $130,470,000 | 3,766 |
Long-term assets (5+ years) | $16,218,000 | 5,000 |
Average Assets, year-to-date | $138,003,000 | 3,825 |
Average Assets, quarterly | $138,428,500 | 3,820 |
Volatile liabilities | $11,849,000 | 2,799 |
Insider loans | $141,000 | 5,126 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $39,393,000 | 1,822 |
Tier 1 (core) risk-based capital | $15,994,000 | 3,686 |
Tier 2 risk-based capital | $1,606,000 | 2,816 |
Total risk weighted assets | $136,095,000 | 2,968 |
Total unused commitments | $39,393,000 | 1,822 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $137,983,000 | 3,854 |
Cash and due from depository institutions | $7,181,000 | 4,102 |
Interest-bearing balances | $4,030,000 | 4,443 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $1,637,000 | 1,634 |
Net loans & leases | $125,136,000 | 2,972 |
Loan loss allowance | $1,645,000 | 3,114 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,234,000 | 4,410 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,795,000 | 3,845 |
Life insurance assets | $1,268,000 | 3,061 |
Total liabilities and capital | $137,983,000 | 3,854 |
Total liabilities | $122,115,000 | 3,853 |
Total deposits | $121,639,000 | 3,749 |
Interest-bearing deposits | $92,136,000 | 3,838 |
Deposits held in domestic offices | $121,639,000 | 3,749 |
% insured | 88.42% | 2,201 |
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 | $476,000 | 4,097 |
Total equity capital | $15,868,000 | 3,803 |
Total bank equity capital | $15,868,000 | 3,802 |
Perpetual preferred stock | $0 | 175 |
Common stock | $650,000 | 2,606 |
Surplus | $5,539,000 | 3,311 |
Undivided profits | $9,679,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,091,000 | 2,306 |
Earning assets | $130,803,000 | 3,781 |
Long-term assets (5+ years) | $16,146,000 | 5,038 |
Average Assets, year-to-date | $137,567,500 | 3,845 |
Average Assets, quarterly | $137,567,500 | 3,845 |
Volatile liabilities | $13,830,000 | 2,498 |
Insider loans | $274,000 | 4,763 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $40,633,000 | 1,768 |
Tier 1 (core) risk-based capital | $15,868,000 | 3,689 |
Tier 2 risk-based capital | $1,645,000 | 2,742 |
Total risk weighted assets | $137,086,000 | 2,935 |
Total unused commitments | $40,633,000 | 1,768 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $137,152,000 | 3,897 |
Cash and due from depository institutions | $4,445,000 | 4,137 |
Interest-bearing balances | $875,000 | 5,529 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,435 |
Net loans & leases | $128,397,000 | 2,944 |
Loan loss allowance | $1,624,000 | 3,174 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,257,000 | 4,434 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,944,000 | 3,850 |
Life insurance assets | $1,259,000 | 3,071 |
Total liabilities and capital | $137,152,000 | 3,897 |
Total liabilities | $121,411,000 | 3,896 |
Total deposits | $120,963,000 | 3,791 |
Interest-bearing deposits | $91,359,000 | 3,882 |
Deposits held in domestic offices | $120,963,000 | 3,791 |
% insured | 90.87% | 1,579 |
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 | $448,000 | 4,200 |
Total equity capital | $15,741,000 | 3,811 |
Total bank equity capital | $15,741,000 | 3,810 |
Perpetual preferred stock | $0 | 187 |
Common stock | $650,000 | 2,658 |
Surplus | $5,539,000 | 3,339 |
Undivided profits | $9,552,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $914,000 | 2,800 |
Earning assets | $129,381,000 | 3,828 |
Long-term assets (5+ years) | $15,069,000 | 5,217 |
Average Assets, year-to-date | $137,596,400 | 3,848 |
Average Assets, quarterly | $137,776,500 | 3,873 |
Volatile liabilities | $14,380,000 | 2,520 |
Insider loans | $139,000 | 5,272 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $35,572,000 | 1,900 |
Tier 1 (core) risk-based capital | $15,741,000 | 3,713 |
Tier 2 risk-based capital | $1,551,000 | 2,884 |
Total risk weighted assets | $124,034,000 | 3,155 |
Total unused commitments | $35,572,000 | 1,900 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $138,401,000 | 3,881 |
Cash and due from depository institutions | $7,579,000 | 4,174 |
Interest-bearing balances | $3,133,000 | 4,510 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $2,763,000 | 1,111 |
Net loans & leases | $125,038,000 | 2,999 |
Loan loss allowance | $1,597,000 | 3,276 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,277,000 | 4,464 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,744,000 | 4,706 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $138,401,000 | 3,881 |
Total liabilities | $122,802,000 | 3,873 |
Total deposits | $122,245,000 | 3,755 |
Interest-bearing deposits | $93,423,000 | 3,853 |
Deposits held in domestic offices | $122,245,000 | 3,755 |
% insured | 88.69% | 2,307 |
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 | $557,000 | 4,098 |
Total equity capital | $15,599,000 | 3,838 |
Total bank equity capital | $15,599,000 | 3,837 |
Perpetual preferred stock | $0 | 194 |
Common stock | $650,000 | 2,694 |
Surplus | $5,539,000 | 3,383 |
Undivided profits | $9,410,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,023,000 | 2,658 |
Earning assets | $130,934,000 | 3,815 |
Long-term assets (5+ years) | $14,684,000 | 5,340 |
Average Assets, year-to-date | $137,707,500 | 3,870 |
Average Assets, quarterly | $140,377,500 | 3,840 |
Volatile liabilities | $15,463,000 | 2,398 |
Insider loans | $133,000 | 5,357 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,806,000 | 1,935 |
Tier 1 (core) risk-based capital | $15,599,000 | 3,764 |
Tier 2 risk-based capital | $1,498,000 | 2,972 |
Total risk weighted assets | $119,758,000 | 3,235 |
Total unused commitments | $34,806,000 | 1,935 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $142,354,000 | 3,822 |
Cash and due from depository institutions | $10,576,000 | 4,209 |
Interest-bearing balances | $7,012,000 | 3,283 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $5,309,000 | 696 |
Net loans & leases | $123,431,000 | 3,003 |
Loan loss allowance | $1,575,000 | 3,322 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,299,000 | 4,472 |
Other real estate owned | $0 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,739,000 | 4,703 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $142,354,000 | 3,822 |
Total liabilities | $126,886,000 | 3,817 |
Total deposits | $126,354,000 | 3,710 |
Interest-bearing deposits | $95,063,000 | 3,835 |
Deposits held in domestic offices | $126,354,000 | 3,710 |
% insured | 87.34% | 2,839 |
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 | $532,000 | 4,037 |
Total equity capital | $15,468,000 | 3,839 |
Total bank equity capital | $15,468,000 | 3,838 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 2,726 |
Surplus | $5,539,000 | 3,414 |
Undivided profits | $9,279,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,070,000 | 2,425 |
Earning assets | $135,752,000 | 3,733 |
Long-term assets (5+ years) | $14,752,000 | 5,388 |
Average Assets, year-to-date | $137,476,330 | 3,896 |
Average Assets, quarterly | $138,990,500 | 3,884 |
Volatile liabilities | $16,690,000 | 2,274 |
Insider loans | $180,000 | 5,236 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $35,588,000 | 1,893 |
Tier 1 (core) risk-based capital | $15,468,000 | 3,777 |
Tier 2 risk-based capital | $1,516,000 | 2,965 |
Total risk weighted assets | $121,245,000 | 3,189 |
Total unused commitments | $35,588,000 | 1,893 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $135,627,000 | 3,983 |
Cash and due from depository institutions | $7,270,000 | 4,226 |
Interest-bearing balances | $3,944,000 | 4,550 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 2,067 |
Net loans & leases | $124,140,000 | 2,957 |
Loan loss allowance | $1,556,000 | 3,393 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,313,000 | 4,495 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,852,000 | 4,637 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $135,627,000 | 3,983 |
Total liabilities | $120,292,000 | 3,985 |
Total deposits | $119,804,000 | 3,870 |
Interest-bearing deposits | $91,332,000 | 4,002 |
Deposits held in domestic offices | $119,804,000 | 3,870 |
% insured | 90.15% | 2,084 |
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 | $488,000 | 4,103 |
Total equity capital | $15,335,000 | 3,837 |
Total bank equity capital | $15,335,000 | 3,836 |
Perpetual preferred stock | $0 | 201 |
Common stock | $650,000 | 2,756 |
Surplus | $5,539,000 | 3,445 |
Undivided profits | $9,146,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,142,000 | 2,212 |
Earning assets | $129,136,000 | 3,875 |
Long-term assets (5+ years) | $13,952,000 | 5,474 |
Average Assets, year-to-date | $135,037,500 | 3,978 |
Average Assets, quarterly | $135,037,500 | 3,978 |
Volatile liabilities | $13,332,000 | 2,530 |
Insider loans | $115,000 | 5,517 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,141,000 | 1,987 |
Tier 1 (core) risk-based capital | $15,335,000 | 3,791 |
Tier 2 risk-based capital | $1,556,000 | 2,915 |
Total risk weighted assets | $127,710,000 | 3,064 |
Total unused commitments | $33,141,000 | 1,987 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $134,448,000 | 3,995 |
Cash and due from depository institutions | $5,849,000 | 4,269 |
Interest-bearing balances | $109,000 | 6,302 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $504,000 | 2,219 |
Net loans & leases | $125,220,000 | 2,944 |
Loan loss allowance | $1,535,000 | 3,459 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,325,000 | 4,532 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,550,000 | 5,018 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $134,448,000 | 3,995 |
Total liabilities | $119,234,000 | 4,012 |
Total deposits | $118,771,000 | 3,882 |
Interest-bearing deposits | $88,256,000 | 4,091 |
Deposits held in domestic offices | $118,771,000 | 3,882 |
% insured | 88.26% | 2,637 |
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 | $463,000 | 4,172 |
Total equity capital | $15,214,000 | 3,828 |
Total bank equity capital | $15,214,000 | 3,827 |
Perpetual preferred stock | $0 | 206 |
Common stock | $650,000 | 2,792 |
Surplus | $5,539,000 | 3,480 |
Undivided profits | $9,025,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $895,000 | 2,883 |
Earning assets | $125,833,000 | 3,941 |
Long-term assets (5+ years) | $13,719,000 | 5,516 |
Average Assets, year-to-date | $131,176,600 | 4,047 |
Average Assets, quarterly | $131,252,500 | 4,051 |
Volatile liabilities | $11,648,000 | 2,843 |
Insider loans | $104,000 | 5,608 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,524,000 | 1,826 |
Tier 1 (core) risk-based capital | $15,214,000 | 3,807 |
Tier 2 risk-based capital | $1,500,000 | 2,999 |
Total risk weighted assets | $119,985,000 | 3,241 |
Total unused commitments | $35,524,000 | 1,826 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $128,057,000 | 4,146 |
Cash and due from depository institutions | $3,332,000 | 4,480 |
Interest-bearing balances | $3,049,000 | 4,746 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $4,413,000 | 892 |
Net loans & leases | $117,529,000 | 3,093 |
Loan loss allowance | $1,514,000 | 3,558 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,343,000 | 4,559 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,440,000 | 5,191 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $128,057,000 | 4,146 |
Total liabilities | $112,942,000 | 4,165 |
Total deposits | $112,367,000 | 4,048 |
Interest-bearing deposits | $87,358,000 | 4,142 |
Deposits held in domestic offices | $112,367,000 | 4,048 |
% insured | 90.59% | 2,147 |
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 | $575,000 | 4,117 |
Total equity capital | $15,115,000 | 3,886 |
Total bank equity capital | $15,115,000 | 3,884 |
Perpetual preferred stock | $0 | 217 |
Common stock | $650,000 | 2,826 |
Surplus | $5,539,000 | 3,505 |
Undivided profits | $8,926,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $825,000 | 3,205 |
Earning assets | $124,991,000 | 3,992 |
Long-term assets (5+ years) | $13,399,000 | 5,576 |
Average Assets, year-to-date | $130,358,750 | 4,103 |
Average Assets, quarterly | $127,603,500 | 4,157 |
Volatile liabilities | $11,166,000 | 2,919 |
Insider loans | $76,000 | 5,789 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $32,520,000 | 1,944 |
Tier 1 (core) risk-based capital | $15,115,000 | 3,862 |
Tier 2 risk-based capital | $1,416,000 | 3,141 |
Total risk weighted assets | $113,172,000 | 3,381 |
Total unused commitments | $32,520,000 | 1,944 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $127,150,000 | 4,192 |
Cash and due from depository institutions | $5,843,000 | 4,434 |
Interest-bearing balances | $981,000 | 5,840 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $5,760,000 | 795 |
Net loans & leases | $112,246,000 | 3,208 |
Loan loss allowance | $1,512,000 | 3,570 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,369,000 | 4,546 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,932,000 | 4,679 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $127,150,000 | 4,192 |
Total liabilities | $112,205,000 | 4,203 |
Total deposits | $111,686,000 | 4,078 |
Interest-bearing deposits | $86,843,000 | 4,199 |
Deposits held in domestic offices | $111,686,000 | 4,078 |
% insured | 94.15% | 1,113 |
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 | $519,000 | 4,163 |
Total equity capital | $14,945,000 | 3,916 |
Total bank equity capital | $14,945,000 | 3,915 |
Perpetual preferred stock | $0 | 228 |
Common stock | $650,000 | 2,850 |
Surplus | $5,539,000 | 3,520 |
Undivided profits | $8,756,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $973,000 | 2,713 |
Earning assets | $118,987,000 | 4,140 |
Long-term assets (5+ years) | $12,684,000 | 5,669 |
Average Assets, year-to-date | $131,126,000 | 4,118 |
Average Assets, quarterly | $128,881,500 | 4,164 |
Volatile liabilities | $11,345,000 | 2,896 |
Insider loans | $35,000 | 6,027 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,531,000 | 1,973 |
Tier 1 (core) risk-based capital | $14,945,000 | 3,881 |
Tier 2 risk-based capital | $1,399,000 | 3,165 |
Total risk weighted assets | $111,834,000 | 3,409 |
Total unused commitments | $31,531,000 | 1,973 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $130,613,000 | 4,171 |
Cash and due from depository institutions | $11,358,000 | 4,553 |
Interest-bearing balances | $7,877,000 | 3,876 |
Securities | $3,729,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $5,064,000 | 1,168 |
Net loans & leases | $106,981,000 | 3,295 |
Loan loss allowance | $1,490,000 | 3,649 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,377,000 | 4,565 |
Other real estate owned | $80,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,024,000 | 4,623 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $130,613,000 | 4,171 |
Total liabilities | $115,666,000 | 4,180 |
Total deposits | $115,253,000 | 4,046 |
Interest-bearing deposits | $88,125,000 | 4,226 |
Deposits held in domestic offices | $115,253,000 | 4,045 |
% insured | 91.35% | 2,000 |
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 | $413,000 | 4,670 |
Total equity capital | $14,947,000 | 4,016 |
Total bank equity capital | $14,947,000 | 4,016 |
Perpetual preferred stock | $0 | 239 |
Common stock | $650,000 | 2,889 |
Surplus | $5,539,000 | 3,553 |
Undivided profits | $8,758,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $885,000 | 2,908 |
Earning assets | $123,651,000 | 4,087 |
Long-term assets (5+ years) | $10,280,000 | 5,930 |
Average Assets, year-to-date | $133,114,000 | 4,120 |
Average Assets, quarterly | $133,114,000 | 4,120 |
Volatile liabilities | $11,095,000 | 2,920 |
Insider loans | $14,000 | 6,205 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,932,000 | 2,173 |
Tier 1 (core) risk-based capital | $14,919,000 | 3,861 |
Tier 2 risk-based capital | $1,335,000 | 3,288 |
Total risk weighted assets | $106,671,000 | 3,514 |
Total unused commitments | $27,932,000 | 2,173 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $135,615,000 | 4,097 |
Cash and due from depository institutions | $20,845,000 | 4,394 |
Interest-bearing balances | $6,052,000 | 4,056 |
Securities | $3,846,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $3,589,000 | 1,383 |
Net loans & leases | $104,122,000 | 3,411 |
Loan loss allowance | $1,469,000 | 3,710 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,361,000 | 4,595 |
Other real estate owned | $80,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,772,000 | 4,931 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $135,615,000 | 4,097 |
Total liabilities | $120,857,000 | 4,090 |
Total deposits | $120,468,000 | 3,958 |
Interest-bearing deposits | $88,966,000 | 4,193 |
Deposits held in domestic offices | $120,468,000 | 3,957 |
% insured | 92.77% | 2,417 |
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 | $389,000 | 4,824 |
Total equity capital | $14,758,000 | 4,067 |
Total bank equity capital | $14,758,000 | 4,066 |
Perpetual preferred stock | $0 | 246 |
Common stock | $650,000 | 2,914 |
Surplus | $5,539,000 | 3,578 |
Undivided profits | $8,569,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $717,000 | 3,560 |
Earning assets | $117,609,000 | 4,222 |
Long-term assets (5+ years) | $12,946,000 | 5,647 |
Average Assets, year-to-date | $132,565,200 | 4,094 |
Average Assets, quarterly | $131,724,000 | 4,145 |
Volatile liabilities | $10,497,000 | 3,098 |
Insider loans | $24,000 | 6,212 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,941,000 | 2,127 |
Tier 1 (core) risk-based capital | $14,728,000 | 3,898 |
Tier 2 risk-based capital | $1,469,000 | 3,086 |
Total risk weighted assets | $122,955,000 | 3,181 |
Total unused commitments | $26,941,000 | 2,127 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $127,833,000 | 4,251 |
Cash and due from depository institutions | $12,828,000 | 4,510 |
Interest-bearing balances | $9,590,000 | 3,126 |
Securities | $3,989,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $7,201,000 | 759 |
Net loans & leases | $100,617,000 | 3,510 |
Loan loss allowance | $1,448,000 | 3,818 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,387,000 | 4,623 |
Other real estate owned | $80,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,731,000 | 5,059 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $127,833,000 | 4,251 |
Total liabilities | $113,120,000 | 4,253 |
Total deposits | $112,636,000 | 4,120 |
Interest-bearing deposits | $86,914,000 | 4,266 |
Deposits held in domestic offices | $112,636,000 | 4,120 |
% insured | 93.19% | 2,398 |
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 | $484,000 | 4,720 |
Total equity capital | $14,713,000 | 4,148 |
Total bank equity capital | $14,713,000 | 4,146 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 2,963 |
Surplus | $5,539,000 | 3,609 |
Undivided profits | $8,524,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $712,000 | 3,834 |
Earning assets | $121,397,000 | 4,138 |
Long-term assets (5+ years) | $15,561,000 | 5,413 |
Average Assets, year-to-date | $131,802,750 | 4,138 |
Average Assets, quarterly | $129,784,500 | 4,200 |
Volatile liabilities | $11,174,000 | 3,037 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,827,000 | 2,407 |
Tier 1 (core) risk-based capital | $14,677,000 | 3,941 |
Tier 2 risk-based capital | $1,269,000 | 3,451 |
Total risk weighted assets | $101,343,000 | 3,680 |
Total unused commitments | $22,827,000 | 2,407 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $131,736,000 | 4,177 |
Cash and due from depository institutions | $16,006,000 | 4,530 |
Interest-bearing balances | $8,274,000 | 3,429 |
Securities | $4,023,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $2,261,000 | 1,865 |
Net loans & leases | $105,244,000 | 3,412 |
Loan loss allowance | $1,420,000 | 3,881 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,413,000 | 4,613 |
Other real estate owned | $797,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,992,000 | 4,783 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $131,736,000 | 4,177 |
Total liabilities | $117,205,000 | 4,167 |
Total deposits | $116,739,000 | 4,020 |
Interest-bearing deposits | $86,603,000 | 4,316 |
Deposits held in domestic offices | $116,739,000 | 4,020 |
% insured | 93.31% | 2,456 |
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 | $466,000 | 4,641 |
Total equity capital | $14,531,000 | 4,140 |
Total bank equity capital | $14,531,000 | 4,137 |
Perpetual preferred stock | $0 | 254 |
Common stock | $650,000 | 3,002 |
Surplus | $5,539,000 | 3,613 |
Undivided profits | $8,342,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $873,000 | 3,083 |
Earning assets | $119,802,000 | 4,193 |
Long-term assets (5+ years) | $12,521,000 | 5,752 |
Average Assets, year-to-date | $133,126,000 | 4,140 |
Average Assets, quarterly | $133,099,000 | 4,148 |
Volatile liabilities | $11,641,000 | 2,998 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,117,000 | 2,688 |
Tier 1 (core) risk-based capital | $14,545,000 | 3,939 |
Tier 2 risk-based capital | $1,340,000 | 3,338 |
Total risk weighted assets | $107,081,000 | 3,552 |
Total unused commitments | $19,117,000 | 2,688 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $134,462,000 | 4,161 |
Cash and due from depository institutions | $16,525,000 | 4,653 |
Interest-bearing balances | $14,348,000 | 2,689 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $1,721,000 | 2,404 |
Net loans & leases | $112,281,000 | 3,253 |
Loan loss allowance | $1,353,000 | 4,002 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,440,000 | 4,610 |
Other real estate owned | $615,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,880,000 | 4,907 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $134,462,000 | 4,161 |
Total liabilities | $120,004,000 | 4,155 |
Total deposits | $119,565,000 | 4,005 |
Interest-bearing deposits | $89,567,000 | 4,288 |
Deposits held in domestic offices | $119,565,000 | 4,003 |
% insured | 92.49% | 2,825 |
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 | $439,000 | 4,708 |
Total equity capital | $14,458,000 | 4,130 |
Total bank equity capital | $14,458,000 | 4,129 |
Perpetual preferred stock | $0 | 259 |
Common stock | $650,000 | 3,039 |
Surplus | $5,539,000 | 3,635 |
Undivided profits | $8,269,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $782,000 | 3,374 |
Earning assets | $128,350,000 | 4,038 |
Long-term assets (5+ years) | $9,857,000 | 6,063 |
Average Assets, year-to-date | $133,821,000 | 4,146 |
Average Assets, quarterly | $133,821,000 | 4,146 |
Volatile liabilities | $11,380,000 | 3,051 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,950,000 | 2,792 |
Tier 1 (core) risk-based capital | $14,458,000 | 3,946 |
Tier 2 risk-based capital | $1,353,000 | 3,338 |
Total risk weighted assets | $123,602,000 | 3,191 |
Total unused commitments | $17,950,000 | 2,792 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $133,180,000 | 4,157 |
Cash and due from depository institutions | $21,437,000 | 4,581 |
Interest-bearing balances | $18,604,000 | 1,958 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 1,325 |
Net loans & leases | $103,880,000 | 3,485 |
Loan loss allowance | $1,352,000 | 3,998 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,466,000 | 4,597 |
Other real estate owned | $615,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,492,000 | 5,429 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,180,000 | 4,157 |
Total liabilities | $118,861,000 | 4,160 |
Total deposits | $118,461,000 | 4,001 |
Interest-bearing deposits | $88,477,000 | 4,290 |
Deposits held in domestic offices | $118,461,000 | 3,999 |
% insured | 92.85% | 2,758 |
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 | $400,000 | 4,904 |
Total equity capital | $14,319,000 | 4,143 |
Total bank equity capital | $14,319,000 | 4,143 |
Perpetual preferred stock | $0 | 263 |
Common stock | $650,000 | 3,066 |
Surplus | $5,539,000 | 3,657 |
Undivided profits | $8,130,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $708,000 | 3,816 |
Earning assets | $126,774,000 | 4,041 |
Long-term assets (5+ years) | $9,219,000 | 5,529 |
Average Assets, year-to-date | $136,348,000 | 4,043 |
Average Assets, quarterly | $132,540,000 | 4,156 |
Volatile liabilities | $10,650,000 | 3,339 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,347,000 | 2,609 |
Tier 1 (core) risk-based capital | $14,319,000 | 3,960 |
Tier 2 risk-based capital | $1,314,000 | 3,405 |
Total risk weighted assets | $105,091,000 | 3,635 |
Total unused commitments | $19,347,000 | 2,610 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $131,900,000 | 4,191 |
Cash and due from depository institutions | $23,601,000 | 4,486 |
Interest-bearing balances | $16,266,000 | 2,226 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 2,216 |
Net loans & leases | $103,275,000 | 3,531 |
Loan loss allowance | $1,531,000 | 3,757 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,497,000 | 4,596 |
Other real estate owned | $135,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,488,000 | 5,524 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $131,900,000 | 4,191 |
Total liabilities | $117,741,000 | 4,187 |
Total deposits | $117,283,000 | 4,030 |
Interest-bearing deposits | $90,033,000 | 4,267 |
Deposits held in domestic offices | $117,283,000 | 4,028 |
% insured | 93.36% | 2,632 |
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 | $458,000 | 4,939 |
Total equity capital | $14,159,000 | 4,207 |
Total bank equity capital | $14,159,000 | 4,207 |
Perpetual preferred stock | $0 | 266 |
Common stock | $650,000 | 3,106 |
Surplus | $5,539,000 | 3,684 |
Undivided profits | $7,970,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $779,000 | 3,646 |
Earning assets | $121,445,000 | 4,170 |
Long-term assets (5+ years) | $12,686,000 | 5,086 |
Average Assets, year-to-date | $137,140,000 | 4,055 |
Average Assets, quarterly | $133,554,000 | 4,142 |
Volatile liabilities | $11,762,000 | 3,175 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,570,000 | 2,905 |
Tier 1 (core) risk-based capital | $14,159,000 | 3,998 |
Tier 2 risk-based capital | $1,319,000 | 3,418 |
Total risk weighted assets | $104,766,000 | 3,653 |
Total unused commitments | $16,570,000 | 2,905 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $135,208,000 | 4,136 |
Cash and due from depository institutions | $22,335,000 | 4,644 |
Interest-bearing balances | $19,164,000 | 1,821 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $2,754,000 | 1,847 |
Net loans & leases | $106,853,000 | 3,456 |
Loan loss allowance | $1,508,000 | 3,821 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,515,000 | 4,612 |
Other real estate owned | $80,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,671,000 | 5,341 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $135,208,000 | 4,136 |
Total liabilities | $121,099,000 | 4,115 |
Total deposits | $120,660,000 | 3,966 |
Interest-bearing deposits | $93,047,000 | 4,207 |
Deposits held in domestic offices | $120,660,000 | 3,965 |
% insured | 92.65% | 3,013 |
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 | $439,000 | 4,848 |
Total equity capital | $14,109,000 | 4,157 |
Total bank equity capital | $14,109,000 | 4,156 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,147 |
Surplus | $5,539,000 | 3,716 |
Undivided profits | $7,920,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $944,000 | 3,057 |
Earning assets | $128,771,000 | 4,005 |
Long-term assets (5+ years) | $12,841,000 | 5,061 |
Average Assets, year-to-date | $138,886,670 | 4,046 |
Average Assets, quarterly | $139,441,000 | 4,047 |
Volatile liabilities | $14,349,000 | 2,842 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,482,000 | 2,922 |
Tier 1 (core) risk-based capital | $14,109,000 | 3,971 |
Tier 2 risk-based capital | $1,317,000 | 3,450 |
Total risk weighted assets | $105,196,000 | 3,674 |
Total unused commitments | $16,482,000 | 2,924 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $143,674,000 | 4,017 |
Cash and due from depository institutions | $26,193,000 | 4,661 |
Interest-bearing balances | $23,393,000 | 1,620 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $979,000 | 3,187 |
Net loans & leases | $113,005,000 | 3,344 |
Loan loss allowance | $1,521,000 | 3,824 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,531,000 | 4,636 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,966,000 | 5,084 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $143,674,000 | 4,017 |
Total liabilities | $129,657,000 | 3,991 |
Total deposits | $129,204,000 | 3,827 |
Interest-bearing deposits | $102,054,000 | 4,020 |
Deposits held in domestic offices | $129,204,000 | 3,825 |
% insured | 90.31% | 4,015 |
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 | $453,000 | 4,691 |
Total equity capital | $14,017,000 | 4,133 |
Total bank equity capital | $14,017,000 | 4,132 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,187 |
Surplus | $5,539,000 | 3,731 |
Undivided profits | $7,828,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $915,000 | 3,139 |
Earning assets | $137,377,000 | 3,882 |
Long-term assets (5+ years) | $15,946,000 | 4,672 |
Average Assets, year-to-date | $140,726,000 | 4,053 |
Average Assets, quarterly | $140,726,000 | 4,053 |
Volatile liabilities | $18,574,000 | 2,417 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,353,000 | 2,751 |
Tier 1 (core) risk-based capital | $14,017,000 | 3,996 |
Tier 2 risk-based capital | $1,425,000 | 3,263 |
Total risk weighted assets | $113,941,000 | 3,474 |
Total unused commitments | $18,353,000 | 2,755 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $137,778,000 | 4,130 |
Cash and due from depository institutions | $15,663,000 | 4,813 |
Interest-bearing balances | $13,371,000 | 2,287 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 2,896 |
Net loans & leases | $117,513,000 | 3,309 |
Loan loss allowance | $1,477,000 | 3,884 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,525,000 | 4,692 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,843,000 | 5,346 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $137,778,000 | 4,130 |
Total liabilities | $123,857,000 | 4,119 |
Total deposits | $123,427,000 | 3,934 |
Interest-bearing deposits | $98,743,000 | 4,108 |
Deposits held in domestic offices | $123,427,000 | 3,931 |
% insured | 84.84% | 5,551 |
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 | $430,000 | 4,893 |
Total equity capital | $13,921,000 | 4,154 |
Total bank equity capital | $13,921,000 | 4,153 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,232 |
Surplus | $5,539,000 | 3,759 |
Undivided profits | $7,732,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $800,000 | 3,654 |
Earning assets | $132,118,000 | 4,006 |
Long-term assets (5+ years) | $16,026,000 | 4,641 |
Average Assets, year-to-date | $141,651,200 | 4,027 |
Average Assets, quarterly | $139,792,500 | 4,098 |
Volatile liabilities | $49,597,000 | 2,542 |
Insider loans | $31,000 | 6,698 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,373,000 | 2,911 |
Tier 1 (core) risk-based capital | $13,921,000 | 4,024 |
Tier 2 risk-based capital | $1,477,000 | 3,205 |
Total risk weighted assets | $119,752,000 | 3,405 |
Total unused commitments | $16,373,000 | 2,911 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $141,807,000 | 4,104 |
Cash and due from depository institutions | $18,500,000 | 4,876 |
Interest-bearing balances | $15,392,000 | 2,087 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $4,533,000 | 1,642 |
Net loans & leases | $115,277,000 | 3,428 |
Loan loss allowance | $1,433,000 | 3,958 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,562,000 | 4,719 |
Other real estate owned | $0 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,935,000 | 5,354 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $141,807,000 | 4,104 |
Total liabilities | $127,980,000 | 4,080 |
Total deposits | $127,476,000 | 3,889 |
Interest-bearing deposits | $103,594,000 | 4,020 |
Deposits held in domestic offices | $127,476,000 | 3,887 |
% insured | 84.24% | 5,293 |
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 | $504,000 | 5,002 |
Total equity capital | $13,827,000 | 4,297 |
Total bank equity capital | $13,827,000 | 4,297 |
Perpetual preferred stock | $0 | 229 |
Common stock | $650,000 | 3,299 |
Surplus | $5,539,000 | 3,778 |
Undivided profits | $7,638,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $919,000 | 3,468 |
Earning assets | $135,202,000 | 3,994 |
Long-term assets (5+ years) | $16,202,000 | 4,580 |
Average Assets, year-to-date | $142,619,500 | 4,065 |
Average Assets, quarterly | $142,979,500 | 4,081 |
Volatile liabilities | $52,371,000 | 2,493 |
Insider loans | $32,000 | 6,792 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,298,000 | 2,881 |
Tier 1 (core) risk-based capital | $13,827,000 | 4,103 |
Tier 2 risk-based capital | $1,433,000 | 3,351 |
Total risk weighted assets | $114,065,000 | 3,617 |
Total unused commitments | $17,298,000 | 2,882 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $144,152,000 | 4,084 |
Cash and due from depository institutions | $18,135,000 | 4,819 |
Interest-bearing balances | $16,716,000 | 1,883 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $3,549,000 | 1,968 |
Net loans & leases | $118,828,000 | 3,397 |
Loan loss allowance | $1,517,000 | 3,821 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,599,000 | 4,708 |
Other real estate owned | $0 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,041,000 | 5,264 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $144,152,000 | 4,084 |
Total liabilities | $130,413,000 | 4,044 |
Total deposits | $129,930,000 | 3,846 |
Interest-bearing deposits | $106,123,000 | 3,980 |
Deposits held in domestic offices | $129,930,000 | 3,845 |
% insured | 84.77% | 5,289 |
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 | $483,000 | 4,945 |
Total equity capital | $13,739,000 | 4,307 |
Total bank equity capital | $13,739,000 | 4,306 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,331 |
Surplus | $5,539,000 | 3,788 |
Undivided profits | $7,550,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,023,000 | 3,093 |
Earning assets | $139,093,000 | 3,926 |
Long-term assets (5+ years) | $18,815,000 | 4,264 |
Average Assets, year-to-date | $142,890,330 | 4,073 |
Average Assets, quarterly | $144,935,000 | 4,059 |
Volatile liabilities | $55,778,000 | 2,405 |
Insider loans | $39,000 | 6,815 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,108,000 | 2,819 |
Tier 1 (core) risk-based capital | $13,739,000 | 4,122 |
Tier 2 risk-based capital | $1,416,000 | 3,394 |
Total risk weighted assets | $116,636,000 | 3,579 |
Total unused commitments | $18,108,000 | 2,821 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $145,718,000 | 4,104 |
Cash and due from depository institutions | $14,495,000 | 4,868 |
Interest-bearing balances | $12,882,000 | 2,247 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 2,406 |
Net loans & leases | $124,348,000 | 3,325 |
Loan loss allowance | $1,534,000 | 3,834 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,632,000 | 4,758 |
Other real estate owned | $110,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,059,000 | 5,333 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $145,718,000 | 4,104 |
Total liabilities | $132,079,000 | 4,057 |
Total deposits | $131,568,000 | 3,862 |
Interest-bearing deposits | $109,230,000 | 3,951 |
Deposits held in domestic offices | $131,568,000 | 3,860 |
% insured | 84.80% | 5,310 |
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 | $511,000 | 4,815 |
Total equity capital | $13,639,000 | 4,336 |
Total bank equity capital | $13,639,000 | 4,335 |
Perpetual preferred stock | $0 | 220 |
Common stock | $650,000 | 3,389 |
Surplus | $5,539,000 | 3,840 |
Undivided profits | $7,450,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,015,000 | 3,187 |
Earning assets | $140,304,000 | 3,964 |
Long-term assets (5+ years) | $20,921,000 | 4,092 |
Average Assets, year-to-date | $142,259,500 | 4,153 |
Average Assets, quarterly | $142,259,500 | 4,153 |
Volatile liabilities | $59,058,000 | 2,361 |
Insider loans | $70,000 | 6,764 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,000,000 | 3,075 |
Tier 1 (core) risk-based capital | $13,639,000 | 4,167 |
Tier 2 risk-based capital | $1,534,000 | 3,237 |
Total risk weighted assets | $135,241,000 | 3,264 |
Total unused commitments | $17,000,000 | 3,078 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $138,801,000 | 4,228 |
Cash and due from depository institutions | $2,029,000 | 4,916 |
Interest-bearing balances | $25,000 | 6,962 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $4,557,000 | 1,779 |
Net loans & leases | $127,860,000 | 3,295 |
Loan loss allowance | $1,540,000 | 3,797 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,670,000 | 4,764 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,685,000 | 4,853 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $138,801,000 | 4,228 |
Total liabilities | $125,270,000 | 4,204 |
Total deposits | $124,787,000 | 3,984 |
Interest-bearing deposits | $102,807,000 | 4,093 |
Deposits held in domestic offices | $124,787,000 | 3,983 |
% insured | 83.31% | 5,702 |
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 | $483,000 | 4,977 |
Total equity capital | $13,531,000 | 4,345 |
Total bank equity capital | $13,531,000 | 4,345 |
Perpetual preferred stock | $0 | 219 |
Common stock | $650,000 | 3,433 |
Surplus | $5,539,000 | 3,861 |
Undivided profits | $7,342,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $889,000 | 3,720 |
Earning assets | $132,442,000 | 4,113 |
Long-term assets (5+ years) | $19,212,000 | 4,236 |
Average Assets, year-to-date | $139,903,000 | 4,127 |
Average Assets, quarterly | $138,658,000 | 4,208 |
Volatile liabilities | $55,083,000 | 2,521 |
Insider loans | $62,000 | 6,857 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,146,000 | 3,055 |
Tier 1 (core) risk-based capital | $13,531,000 | 4,199 |
Tier 2 risk-based capital | $1,540,000 | 3,238 |
Total risk weighted assets | $125,945,000 | 3,493 |
Total unused commitments | $17,146,000 | 3,056 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $138,515,000 | 4,234 |
Cash and due from depository institutions | $1,755,000 | 4,732 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $132,367,000 | 3,225 |
Loan loss allowance | $1,541,000 | 3,701 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,706,000 | 4,754 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,687,000 | 4,477 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $138,515,000 | 4,234 |
Total liabilities | $125,009,000 | 4,205 |
Total deposits | $122,788,000 | 4,016 |
Interest-bearing deposits | $101,490,000 | 4,127 |
Deposits held in domestic offices | $122,788,000 | 4,015 |
% insured | 86.82% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,586,000 | 4,767 |
Subordinated debt | $0 | 269 |
All other liabilities | $635,000 | 4,808 |
Total equity capital | $13,506,000 | 4,463 |
Total bank equity capital | $13,506,000 | 4,463 |
Perpetual preferred stock | $0 | 212 |
Common stock | $650,000 | 3,477 |
Surplus | $5,539,000 | 3,868 |
Undivided profits | $7,317,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,093,000 | 3,284 |
Earning assets | $132,388,000 | 4,140 |
Long-term assets (5+ years) | $19,738,000 | 4,192 |
Average Assets, year-to-date | $140,178,500 | 4,131 |
Average Assets, quarterly | $138,445,500 | 4,214 |
Volatile liabilities | $52,951,000 | 2,639 |
Insider loans | $64,000 | 6,887 |
FHLB advances | $1,586,000 | 4,598 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,516,000 | 3,008 |
Tier 1 (core) risk-based capital | $13,506,000 | 4,281 |
Tier 2 risk-based capital | $1,541,000 | 3,211 |
Total risk weighted assets | $127,067,000 | 3,495 |
Total unused commitments | $18,516,000 | 3,009 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $138,376,000 | 4,249 |
Cash and due from depository institutions | $2,451,000 | 4,786 |
Interest-bearing balances | $23,000 | 6,943 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $131,180,000 | 3,297 |
Loan loss allowance | $1,544,000 | 3,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,740,000 | 4,772 |
Other real estate owned | $286,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,719,000 | 4,441 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $138,376,000 | 4,249 |
Total liabilities | $125,004,000 | 4,211 |
Total deposits | $112,839,000 | 4,263 |
Interest-bearing deposits | $99,366,000 | 4,187 |
Deposits held in domestic offices | $112,839,000 | 4,260 |
% insured | 72.20% | 5,657 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,638,000 | 2,740 |
Subordinated debt | $0 | 276 |
All other liabilities | $527,000 | 5,247 |
Total equity capital | $13,372,000 | 4,458 |
Total bank equity capital | $13,372,000 | 4,458 |
Perpetual preferred stock | $0 | 213 |
Common stock | $650,000 | 3,520 |
Surplus | $5,539,000 | 3,898 |
Undivided profits | $7,183,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,162,000 | 2,987 |
Earning assets | $131,203,000 | 4,150 |
Long-term assets (5+ years) | $21,227,000 | 4,016 |
Average Assets, year-to-date | $140,733,000 | 4,160 |
Average Assets, quarterly | $139,341,000 | 4,205 |
Volatile liabilities | $49,878,000 | 2,774 |
Insider loans | $216,000 | 6,290 |
FHLB advances | $11,638,000 | 2,611 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,064,000 | 3,250 |
Tier 1 (core) risk-based capital | $13,372,000 | 4,330 |
Tier 2 risk-based capital | $1,544,000 | 3,196 |
Total risk weighted assets | $126,166,000 | 3,543 |
Total unused commitments | $17,064,000 | 3,250 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $140,306,000 | 4,220 |
Cash and due from depository institutions | $2,656,000 | 4,918 |
Interest-bearing balances | $25,000 | 6,764 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $132,946,000 | 3,276 |
Loan loss allowance | $1,460,000 | 3,704 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,775,000 | 4,752 |
Other real estate owned | $286,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,643,000 | 4,511 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $140,306,000 | 4,220 |
Total liabilities | $127,048,000 | 4,183 |
Total deposits | $114,737,000 | 4,216 |
Interest-bearing deposits | $99,742,000 | 4,184 |
Deposits held in domestic offices | $114,737,000 | 4,213 |
% insured | 72.26% | 5,692 |
Federal funds purchased & repurchase agreements | $61,000 | 2,864 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,759,000 | 2,793 |
Subordinated debt | $0 | 271 |
All other liabilities | $491,000 | 5,322 |
Total equity capital | $13,258,000 | 4,527 |
Total bank equity capital | $13,258,000 | 4,526 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 3,544 |
Surplus | $5,539,000 | 3,901 |
Undivided profits | $7,069,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,127,000 | 3,085 |
Earning assets | $132,971,000 | 4,127 |
Long-term assets (5+ years) | $19,485,000 | 4,142 |
Average Assets, year-to-date | $141,911,500 | 4,150 |
Average Assets, quarterly | $141,911,500 | 4,150 |
Volatile liabilities | $48,506,000 | 2,823 |
Insider loans | $214,000 | 6,318 |
FHLB advances | $11,759,000 | 2,673 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,874,000 | 3,076 |
Tier 1 (core) risk-based capital | $13,258,000 | 4,389 |
Tier 2 risk-based capital | $1,460,000 | 3,336 |
Total risk weighted assets | $127,399,000 | 3,523 |
Total unused commitments | $19,874,000 | 3,076 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $143,517,000 | 4,113 |
Cash and due from depository institutions | $2,758,000 | 4,957 |
Interest-bearing balances | $30,000 | 6,411 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $136,092,000 | 3,236 |
Loan loss allowance | $1,376,000 | 3,789 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,777,000 | 4,777 |
Other real estate owned | $286,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,604,000 | 4,613 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $143,517,000 | 4,113 |
Total liabilities | $130,334,000 | 4,075 |
Total deposits | $117,693,000 | 4,060 |
Interest-bearing deposits | $102,584,000 | 4,016 |
Deposits held in domestic offices | $117,693,000 | 4,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,203,000 | 2,905 |
Subordinated debt | $0 | 278 |
All other liabilities | $438,000 | 5,616 |
Total equity capital | $13,183,000 | 4,545 |
Total bank equity capital | $13,183,000 | 4,545 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,569 |
Surplus | $5,539,000 | 3,881 |
Undivided profits | $6,994,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,166,000 | 3,180 |
Earning assets | $136,122,000 | 4,029 |
Long-term assets (5+ years) | $17,771,000 | 4,265 |
Average Assets, year-to-date | $136,126,400 | 4,159 |
Average Assets, quarterly | $139,035,000 | 4,164 |
Volatile liabilities | $49,315,000 | 2,763 |
Insider loans | $215,000 | 6,389 |
FHLB advances | $12,203,000 | 2,791 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,794,000 | 3,081 |
Tier 1 (core) risk-based capital | $13,183,000 | 4,394 |
Tier 2 risk-based capital | $1,376,000 | 3,460 |
Total risk weighted assets | $128,713,000 | 3,500 |
Total unused commitments | $19,794,000 | 3,081 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $134,553,000 | 4,273 |
Cash and due from depository institutions | $1,727,000 | 5,019 |
Interest-bearing balances | $27,000 | 6,081 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $157,000 | 5,521 |
Net loans & leases | $128,392,000 | 3,375 |
Loan loss allowance | $1,384,000 | 3,605 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,809,000 | 4,770 |
Other real estate owned | $365,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,103,000 | 5,148 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $134,553,000 | 4,273 |
Total liabilities | $121,384,000 | 4,229 |
Total deposits | $109,941,000 | 4,221 |
Interest-bearing deposits | $95,780,000 | 4,165 |
Deposits held in domestic offices | $109,941,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,981,000 | 3,082 |
Subordinated debt | $0 | 276 |
All other liabilities | $462,000 | 5,626 |
Total equity capital | $13,169,000 | 4,553 |
Total bank equity capital | $13,169,000 | 4,553 |
Perpetual preferred stock | $0 | 110 |
Common stock | $650,000 | 3,603 |
Surplus | $5,539,000 | 3,878 |
Undivided profits | $6,980,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,122,000 | 3,480 |
Earning assets | $128,576,000 | 4,154 |
Long-term assets (5+ years) | $13,983,000 | 4,680 |
Average Assets, year-to-date | $134,278,750 | 4,218 |
Average Assets, quarterly | $132,387,000 | 4,301 |
Volatile liabilities | $33,842,000 | 3,532 |
Insider loans | $307,000 | 6,101 |
FHLB advances | $10,981,000 | 2,966 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,142,000 | 3,032 |
Tier 1 (core) risk-based capital | $13,169,000 | 4,460 |
Tier 2 risk-based capital | $1,384,000 | 3,371 |
Total risk weighted assets | $120,968,000 | 3,659 |
Total unused commitments | $22,142,000 | 3,033 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $130,221,000 | 4,373 |
Cash and due from depository institutions | $2,369,000 | 5,057 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $87,000 | 5,734 |
Net loans & leases | $123,164,000 | 3,444 |
Loan loss allowance | $1,443,000 | 3,435 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,830,000 | 4,764 |
Other real estate owned | $366,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,405,000 | 4,794 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $130,221,000 | 4,373 |
Total liabilities | $117,151,000 | 4,332 |
Total deposits | $113,506,000 | 4,139 |
Interest-bearing deposits | $99,242,000 | 4,077 |
Deposits held in domestic offices | $113,506,000 | 4,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,174,000 | 4,516 |
Subordinated debt | $0 | 257 |
All other liabilities | $471,000 | 5,589 |
Total equity capital | $13,070,000 | 4,621 |
Total bank equity capital | $13,070,000 | 4,621 |
Perpetual preferred stock | $0 | 107 |
Common stock | $650,000 | 3,634 |
Surplus | $5,539,000 | 3,874 |
Undivided profits | $6,881,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,443,000 | 2,664 |
Earning assets | $123,275,000 | 4,292 |
Long-term assets (5+ years) | $11,775,000 | 5,005 |
Average Assets, year-to-date | $134,187,330 | 4,233 |
Average Assets, quarterly | $133,460,500 | 4,288 |
Volatile liabilities | $32,768,000 | 3,609 |
Insider loans | $349,000 | 5,970 |
FHLB advances | $3,174,000 | 4,374 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,174,000 | 3,021 |
Tier 1 (core) risk-based capital | $13,070,000 | 4,522 |
Tier 2 risk-based capital | $1,443,000 | 3,224 |
Total risk weighted assets | $117,277,000 | 3,727 |
Total unused commitments | $23,174,000 | 3,022 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $136,700,000 | 4,225 |
Cash and due from depository institutions | $2,464,000 | 4,992 |
Interest-bearing balances | $15,000 | 6,267 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $66,000 | 6,522 |
Net loans & leases | $129,465,000 | 3,285 |
Loan loss allowance | $1,511,000 | 3,238 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,862,000 | 4,735 |
Other real estate owned | $392,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,451,000 | 4,649 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $136,700,000 | 4,225 |
Total liabilities | $123,684,000 | 4,175 |
Total deposits | $117,053,000 | 4,047 |
Interest-bearing deposits | $103,659,000 | 3,963 |
Deposits held in domestic offices | $117,053,000 | 4,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,214,000 | 3,473 |
Subordinated debt | $0 | 251 |
All other liabilities | $417,000 | 6,053 |
Total equity capital | $13,016,000 | 4,706 |
Total bank equity capital | $13,016,000 | 4,706 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 3,645 |
Surplus | $5,539,000 | 3,851 |
Undivided profits | $6,827,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,492,000 | 2,638 |
Earning assets | $129,546,000 | 4,155 |
Long-term assets (5+ years) | $3,578,000 | 6,561 |
Average Assets, year-to-date | $136,170,500 | 4,215 |
Average Assets, quarterly | $136,170,500 | 4,215 |
Volatile liabilities | $33,646,000 | 3,526 |
Insider loans | $305,000 | 6,097 |
FHLB advances | $6,214,000 | 3,350 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,519,000 | 3,312 |
Tier 1 (core) risk-based capital | $13,016,000 | 4,540 |
Tier 2 risk-based capital | $1,511,000 | 3,077 |
Total risk weighted assets | $120,913,000 | 3,612 |
Total unused commitments | $20,519,000 | 3,315 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $135,641,000 | 4,222 |
Cash and due from depository institutions | $3,030,000 | 4,982 |
Interest-bearing balances | $22,000 | 5,932 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $102,000 | 5,930 |
Net loans & leases | $128,103,000 | 3,305 |
Loan loss allowance | $1,558,000 | 3,108 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,887,000 | 4,706 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,519,000 | 4,654 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $135,641,000 | 4,222 |
Total liabilities | $122,740,000 | 4,175 |
Total deposits | $116,787,000 | 4,022 |
Interest-bearing deposits | $103,097,000 | 3,918 |
Deposits held in domestic offices | $116,787,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,496,000 | 3,481 |
Subordinated debt | $0 | 248 |
All other liabilities | $457,000 | 5,867 |
Total equity capital | $12,901,000 | 4,676 |
Total bank equity capital | $12,901,000 | 4,676 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,655 |
Surplus | $5,539,000 | 3,825 |
Undivided profits | $6,712,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,591,000 | 2,671 |
Earning assets | $128,227,000 | 4,121 |
Long-term assets (5+ years) | $2,203,000 | 6,749 |
Average Assets, year-to-date | $128,386,200 | 4,246 |
Average Assets, quarterly | $132,561,000 | 4,244 |
Volatile liabilities | $33,254,000 | 3,556 |
Insider loans | $305,000 | 6,139 |
FHLB advances | $5,496,000 | 3,355 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,172,000 | 3,169 |
Tier 1 (core) risk-based capital | $12,901,000 | 4,530 |
Tier 2 risk-based capital | $1,558,000 | 2,965 |
Total risk weighted assets | $125,600,000 | 3,504 |
Total unused commitments | $22,172,000 | 3,170 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $129,481,000 | 4,301 |
Cash and due from depository institutions | $2,068,000 | 4,997 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $8,000 | 6,172 |
Net loans & leases | $122,991,000 | 3,357 |
Loan loss allowance | $1,513,000 | 3,152 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,912,000 | 4,656 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,502,000 | 4,723 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $129,481,000 | 4,301 |
Total liabilities | $116,630,000 | 4,259 |
Total deposits | $108,869,000 | 4,197 |
Interest-bearing deposits | $96,523,000 | 4,087 |
Deposits held in domestic offices | $108,869,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,252,000 | 3,020 |
Subordinated debt | $0 | 244 |
All other liabilities | $509,000 | 5,739 |
Total equity capital | $12,851,000 | 4,643 |
Total bank equity capital | $12,851,000 | 4,643 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,642 |
Surplus | $5,539,000 | 3,774 |
Undivided profits | $6,662,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,739,000 | 2,632 |
Earning assets | $123,025,000 | 4,210 |
Long-term assets (5+ years) | $2,509,000 | 6,634 |
Average Assets, year-to-date | $126,572,500 | 4,285 |
Average Assets, quarterly | $128,641,000 | 4,290 |
Volatile liabilities | $34,085,000 | 3,432 |
Insider loans | $325,000 | 6,058 |
FHLB advances | $7,252,000 | 2,890 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,834,000 | 3,062 |
Tier 1 (core) risk-based capital | $12,851,000 | 4,548 |
Tier 2 risk-based capital | $1,513,000 | 3,026 |
Total risk weighted assets | $122,683,000 | 3,517 |
Total unused commitments | $23,834,000 | 3,063 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $127,801,000 | 4,325 |
Cash and due from depository institutions | $2,546,000 | 5,043 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,280 |
Net loans & leases | $120,600,000 | 3,396 |
Loan loss allowance | $1,465,000 | 3,227 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,944,000 | 4,620 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,706,000 | 4,504 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $127,801,000 | 4,325 |
Total liabilities | $115,087,000 | 4,276 |
Total deposits | $109,840,000 | 4,187 |
Interest-bearing deposits | $95,736,000 | 4,121 |
Deposits held in domestic offices | $109,840,000 | 4,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,784,000 | 3,515 |
Subordinated debt | $0 | 258 |
All other liabilities | $463,000 | 5,738 |
Total equity capital | $12,714,000 | 4,624 |
Total bank equity capital | $12,714,000 | 4,624 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,660 |
Surplus | $5,539,000 | 3,766 |
Undivided profits | $6,525,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,978,000 | 2,133 |
Earning assets | $120,620,000 | 4,254 |
Long-term assets (5+ years) | $2,577,000 | 6,602 |
Average Assets, year-to-date | $125,603,000 | 4,344 |
Average Assets, quarterly | $125,787,500 | 4,361 |
Volatile liabilities | $33,652,000 | 3,435 |
Insider loans | $205,000 | 6,527 |
FHLB advances | $4,784,000 | 3,367 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,021,000 | 2,811 |
Tier 1 (core) risk-based capital | $12,714,000 | 4,576 |
Tier 2 risk-based capital | $1,465,000 | 3,089 |
Total risk weighted assets | $118,488,000 | 3,597 |
Total unused commitments | $27,021,000 | 2,811 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $123,774,000 | 4,433 |
Cash and due from depository institutions | $3,573,000 | 5,025 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,687 |
Net loans & leases | $114,992,000 | 3,479 |
Loan loss allowance | $1,389,000 | 3,345 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,917,000 | 4,622 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,227,000 | 4,000 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $123,774,000 | 4,433 |
Total liabilities | $111,132,000 | 4,410 |
Total deposits | $107,571,000 | 4,259 |
Interest-bearing deposits | $93,930,000 | 4,168 |
Deposits held in domestic offices | $107,571,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,091,000 | 3,868 |
Subordinated debt | $0 | 262 |
All other liabilities | $470,000 | 5,702 |
Total equity capital | $12,642,000 | 4,642 |
Total bank equity capital | $12,642,000 | 4,642 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,659 |
Surplus | $5,539,000 | 3,724 |
Undivided profits | $6,453,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,894,000 | 2,153 |
Earning assets | $115,080,000 | 4,404 |
Long-term assets (5+ years) | $2,557,000 | 6,603 |
Average Assets, year-to-date | $124,504,000 | 4,379 |
Average Assets, quarterly | $124,504,000 | 4,379 |
Volatile liabilities | $32,168,000 | 3,483 |
Insider loans | $185,000 | 6,626 |
FHLB advances | $3,091,000 | 3,711 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,582,000 | 4,360 |
Tier 1 (core) risk-based capital | $12,642,000 | 4,564 |
Tier 2 risk-based capital | $1,389,000 | 3,190 |
Total risk weighted assets | $114,483,000 | 3,644 |
Total unused commitments | $12,582,000 | 4,360 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $125,234,000 | 4,358 |
Cash and due from depository institutions | $2,907,000 | 5,134 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $192,000 | 6,107 |
Net loans & leases | $117,235,000 | 3,413 |
Loan loss allowance | $1,349,000 | 3,394 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,951,000 | 4,554 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,949,000 | 4,249 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $125,234,000 | 4,358 |
Total liabilities | $112,742,000 | 4,333 |
Total deposits | $108,673,000 | 4,195 |
Interest-bearing deposits | $94,824,000 | 4,089 |
Deposits held in domestic offices | $108,673,000 | 4,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,617,000 | 3,869 |
Subordinated debt | $0 | 264 |
All other liabilities | $452,000 | 5,755 |
Total equity capital | $12,492,000 | 4,632 |
Total bank equity capital | $12,492,000 | 4,632 |
Perpetual preferred stock | $0 | 112 |
Common stock | $650,000 | 3,664 |
Surplus | $5,539,000 | 3,662 |
Undivided profits | $6,303,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,678,000 | 2,502 |
Earning assets | $117,450,000 | 4,308 |
Long-term assets (5+ years) | $2,610,000 | 6,568 |
Average Assets, year-to-date | $123,651,200 | 4,287 |
Average Assets, quarterly | $123,768,500 | 4,358 |
Volatile liabilities | $30,776,000 | 3,675 |
Insider loans | $280,000 | 6,251 |
FHLB advances | $3,617,000 | 3,727 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,340,000 | 2,824 |
Tier 1 (core) risk-based capital | $12,492,000 | 4,565 |
Tier 2 risk-based capital | $1,349,000 | 3,247 |
Total risk weighted assets | $118,361,000 | 3,523 |
Total unused commitments | $26,340,000 | 2,824 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $122,303,000 | 4,399 |
Cash and due from depository institutions | $2,063,000 | 5,159 |
Interest-bearing balances | $23,000 | 5,988 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $206,000 | 5,623 |
Net loans & leases | $115,180,000 | 3,450 |
Loan loss allowance | $1,311,000 | 3,475 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,003,000 | 4,475 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,851,000 | 4,378 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $122,303,000 | 4,399 |
Total liabilities | $109,898,000 | 4,382 |
Total deposits | $101,803,000 | 4,327 |
Interest-bearing deposits | $88,982,000 | 4,208 |
Deposits held in domestic offices | $101,803,000 | 4,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,576,000 | 3,050 |
Subordinated debt | $0 | 269 |
All other liabilities | $519,000 | 5,504 |
Total equity capital | $12,405,000 | 4,630 |
Total bank equity capital | $12,405,000 | 4,630 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,687 |
Surplus | $5,539,000 | 3,634 |
Undivided profits | $6,216,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,659,000 | 2,538 |
Earning assets | $115,409,000 | 4,335 |
Long-term assets (5+ years) | $2,875,000 | 6,490 |
Average Assets, year-to-date | $123,255,500 | 4,316 |
Average Assets, quarterly | $121,310,500 | 4,400 |
Volatile liabilities | $28,090,000 | 3,888 |
Insider loans | $301,000 | 6,185 |
FHLB advances | $7,576,000 | 2,915 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,611,000 | 2,638 |
Tier 1 (core) risk-based capital | $12,405,000 | 4,568 |
Tier 2 risk-based capital | $1,311,000 | 3,317 |
Total risk weighted assets | $113,626,000 | 3,617 |
Total unused commitments | $29,611,000 | 2,638 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $120,318,000 | 4,434 |
Cash and due from depository institutions | $2,558,000 | 5,311 |
Interest-bearing balances | $21,000 | 6,060 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $112,926,000 | 3,461 |
Loan loss allowance | $1,250,000 | 3,587 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,913,000 | 4,559 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,921,000 | 4,240 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $120,318,000 | 4,434 |
Total liabilities | $108,012,000 | 4,421 |
Total deposits | $99,720,000 | 4,372 |
Interest-bearing deposits | $87,063,000 | 4,244 |
Deposits held in domestic offices | $99,720,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,807,000 | 3,044 |
Subordinated debt | $0 | 265 |
All other liabilities | $485,000 | 5,349 |
Total equity capital | $12,306,000 | 4,532 |
Total bank equity capital | $12,306,000 | 4,532 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 3,686 |
Surplus | $5,539,000 | 3,587 |
Undivided profits | $6,117,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,777,000 | 2,120 |
Earning assets | $112,947,000 | 4,364 |
Long-term assets (5+ years) | $2,748,000 | 6,527 |
Average Assets, year-to-date | $123,573,000 | 4,313 |
Average Assets, quarterly | $122,700,000 | 4,360 |
Volatile liabilities | $34,007,000 | 3,409 |
Insider loans | $161,000 | 6,822 |
FHLB advances | $7,807,000 | 2,912 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $32,561,000 | 2,474 |
Tier 1 (core) risk-based capital | $12,306,000 | 4,528 |
Tier 2 risk-based capital | $1,250,000 | 3,409 |
Total risk weighted assets | $111,257,000 | 3,650 |
Total unused commitments | $32,561,000 | 2,476 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $125,082,000 | 4,302 |
Cash and due from depository institutions | $2,316,000 | 5,063 |
Interest-bearing balances | $31,000 | 5,891 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $118,238,000 | 3,302 |
Loan loss allowance | $1,175,000 | 3,714 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,032,000 | 5,824 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,496,000 | 3,727 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $125,082,000 | 4,302 |
Total liabilities | $112,870,000 | 4,275 |
Total deposits | $103,468,000 | 4,258 |
Interest-bearing deposits | $90,467,000 | 4,141 |
Deposits held in domestic offices | $103,468,000 | 4,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,986,000 | 2,774 |
Subordinated debt | $0 | 259 |
All other liabilities | $416,000 | 5,638 |
Total equity capital | $12,212,000 | 4,520 |
Total bank equity capital | $12,212,000 | 4,520 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,674 |
Surplus | $5,539,000 | 3,522 |
Undivided profits | $6,023,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,660,000 | 2,156 |
Earning assets | $118,269,000 | 4,212 |
Long-term assets (5+ years) | $2,952,000 | 6,454 |
Average Assets, year-to-date | $125,200,500 | 4,266 |
Average Assets, quarterly | $125,200,500 | 4,266 |
Volatile liabilities | $35,449,000 | 3,180 |
Insider loans | $77,000 | 7,300 |
FHLB advances | $8,986,000 | 2,664 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,807,000 | 2,644 |
Tier 1 (core) risk-based capital | $12,212,000 | 4,477 |
Tier 2 risk-based capital | $1,175,000 | 3,512 |
Total risk weighted assets | $120,125,000 | 3,401 |
Total unused commitments | $28,807,000 | 2,647 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $125,319,000 | 4,294 |
Cash and due from depository institutions | $1,995,000 | 4,947 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $119,343,000 | 3,238 |
Loan loss allowance | $1,086,000 | 3,875 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,046,000 | 5,801 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,935,000 | 4,125 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $125,319,000 | 4,294 |
Total liabilities | $113,185,000 | 4,255 |
Total deposits | $105,491,000 | 4,195 |
Interest-bearing deposits | $91,206,000 | 4,076 |
Deposits held in domestic offices | $105,491,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,248,000 | 3,139 |
Subordinated debt | $0 | 258 |
All other liabilities | $446,000 | 5,379 |
Total equity capital | $12,134,000 | 4,512 |
Total bank equity capital | $12,134,000 | 4,512 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 3,690 |
Surplus | $5,539,000 | 3,482 |
Undivided profits | $5,945,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,350,000 | 2,648 |
Earning assets | $119,344,000 | 4,164 |
Long-term assets (5+ years) | $2,516,000 | 6,627 |
Average Assets, year-to-date | $113,285,600 | 4,447 |
Average Assets, quarterly | $121,415,500 | 4,342 |
Volatile liabilities | $33,353,000 | 3,241 |
Insider loans | $294,000 | 6,209 |
FHLB advances | $7,248,000 | 2,994 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,592,000 | 2,813 |
Tier 1 (core) risk-based capital | $12,134,000 | 4,467 |
Tier 2 risk-based capital | $1,086,000 | 3,668 |
Total risk weighted assets | $119,531,000 | 3,365 |
Total unused commitments | $25,592,000 | 2,815 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $117,512,000 | 4,441 |
Cash and due from depository institutions | $1,440,000 | 5,170 |
Interest-bearing balances | $23,000 | 6,164 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $93,000 | 5,754 |
Net loans & leases | $112,676,000 | 3,345 |
Loan loss allowance | $1,019,000 | 4,028 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,026,000 | 5,843 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,277,000 | 4,721 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $117,512,000 | 4,441 |
Total liabilities | $105,432,000 | 4,423 |
Total deposits | $104,620,000 | 4,139 |
Interest-bearing deposits | $92,380,000 | 3,972 |
Deposits held in domestic offices | $104,620,000 | 4,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $378,000 | 5,580 |
Subordinated debt | $0 | 251 |
All other liabilities | $434,000 | 5,517 |
Total equity capital | $12,080,000 | 4,492 |
Total bank equity capital | $12,080,000 | 4,492 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,680 |
Surplus | $5,539,000 | 3,430 |
Undivided profits | $5,891,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,323,000 | 2,646 |
Earning assets | $112,792,000 | 4,288 |
Long-term assets (5+ years) | $3,191,000 | 6,457 |
Average Assets, year-to-date | $110,277,250 | 4,526 |
Average Assets, quarterly | $113,109,500 | 4,527 |
Volatile liabilities | $25,300,000 | 3,809 |
Insider loans | $333,000 | 6,089 |
FHLB advances | $378,000 | 5,264 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,082,000 | 2,403 |
Tier 1 (core) risk-based capital | $12,080,000 | 4,411 |
Tier 2 risk-based capital | $1,019,000 | 3,812 |
Total risk weighted assets | $106,467,000 | 3,616 |
Total unused commitments | $32,082,000 | 2,407 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $108,707,000 | 4,617 |
Cash and due from depository institutions | $1,936,000 | 5,181 |
Interest-bearing balances | $12,000 | 6,375 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $1,794,000 | 3,675 |
Net loans & leases | $101,805,000 | 3,539 |
Loan loss allowance | $1,077,000 | 3,828 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,040,000 | 5,775 |
Other real estate owned | $76,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,056,000 | 4,821 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $108,707,000 | 4,617 |
Total liabilities | $96,490,000 | 4,630 |
Total deposits | $96,115,000 | 4,342 |
Interest-bearing deposits | $84,300,000 | 4,207 |
Deposits held in domestic offices | $96,115,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $375,000 | 5,614 |
Total equity capital | $12,217,000 | 4,394 |
Total bank equity capital | $12,217,000 | 4,394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,668 |
Surplus | $5,539,000 | 3,386 |
Undivided profits | $6,028,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,369,000 | 2,304 |
Earning assets | $103,611,000 | 4,511 |
Long-term assets (5+ years) | $4,796,000 | 5,987 |
Average Assets, year-to-date | $107,865,670 | 4,576 |
Average Assets, quarterly | $107,270,000 | 4,619 |
Volatile liabilities | $23,992,000 | 3,823 |
Insider loans | $545,000 | 5,255 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,075,000 | 2,754 |
Tier 1 (core) risk-based capital | $12,217,000 | 4,303 |
Tier 2 risk-based capital | $1,077,000 | 3,614 |
Total risk weighted assets | $96,674,000 | 3,809 |
Total unused commitments | $25,075,000 | 2,755 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $105,833,000 | 4,717 |
Cash and due from depository institutions | $1,925,000 | 5,036 |
Interest-bearing balances | $19,000 | 6,253 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,494 |
Net loans & leases | $98,202,000 | 3,597 |
Loan loss allowance | $994,000 | 4,085 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,062,000 | 5,755 |
Other real estate owned | $76,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,828,000 | 5,096 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $105,833,000 | 4,717 |
Total liabilities | $93,495,000 | 4,748 |
Total deposits | $93,157,000 | 4,456 |
Interest-bearing deposits | $81,163,000 | 4,348 |
Deposits held in domestic offices | $93,157,000 | 4,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $338,000 | 5,755 |
Total equity capital | $12,338,000 | 4,277 |
Total bank equity capital | $12,338,000 | 4,277 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,679 |
Surplus | $5,539,000 | 3,351 |
Undivided profits | $6,149,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,173,000 | 2,616 |
Earning assets | $100,961,000 | 4,581 |
Long-term assets (5+ years) | $4,073,000 | 6,285 |
Average Assets, year-to-date | $107,445,000 | 4,630 |
Average Assets, quarterly | $107,445,000 | 4,630 |
Volatile liabilities | $23,786,000 | 3,757 |
Insider loans | $415,000 | 5,730 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,611,000 | 3,180 |
Tier 1 (core) risk-based capital | $12,338,000 | 4,215 |
Tier 2 risk-based capital | $994,000 | 3,833 |
Total risk weighted assets | $93,762,000 | 3,877 |
Total unused commitments | $19,611,000 | 3,182 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $109,057,000 | 4,596 |
Cash and due from depository institutions | $2,225,000 | 5,048 |
Interest-bearing balances | $21,000 | 6,199 |
Securities | $1,000 | 8,811 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,989 |
Net loans & leases | $102,138,000 | 3,458 |
Loan loss allowance | $931,000 | 4,244 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,081,000 | 5,710 |
Other real estate owned | $76,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,581,000 | 5,443 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $109,057,000 | 4,596 |
Total liabilities | $99,967,000 | 4,521 |
Total deposits | $99,616,000 | 4,244 |
Interest-bearing deposits | $87,080,000 | 4,120 |
Deposits held in domestic offices | $99,616,000 | 4,240 |
% 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 | $351,000 | 5,598 |
Total equity capital | $9,090,000 | 5,322 |
Total bank equity capital | $9,090,000 | 5,322 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,682 |
Surplus | $2,539,000 | 5,046 |
Undivided profits | $5,901,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $977,000 | 3,098 |
Earning assets | $104,115,000 | 4,474 |
Long-term assets (5+ years) | $6,265,000 | 5,697 |
Average Assets, year-to-date | $104,964,600 | 4,581 |
Average Assets, quarterly | $108,850,000 | 4,565 |
Volatile liabilities | $27,128,000 | 3,354 |
Insider loans | $481,000 | 5,525 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,096,000 | 3,126 |
Tier 1 (core) risk-based capital | $9,090,000 | 5,195 |
Tier 2 risk-based capital | $931,000 | 3,986 |
Total risk weighted assets | $95,378,000 | 3,780 |
Total unused commitments | $19,096,000 | 3,126 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $108,643,000 | 4,569 |
Cash and due from depository institutions | $1,418,000 | 5,063 |
Interest-bearing balances | $31,000 | 6,068 |
Securities | $1,387,000 | 8,530 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,003 |
Net loans & leases | $101,553,000 | 3,442 |
Loan loss allowance | $886,000 | 4,383 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,105,000 | 5,666 |
Other real estate owned | $76,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,574,000 | 5,438 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $108,643,000 | 4,569 |
Total liabilities | $99,720,000 | 4,469 |
Total deposits | $99,446,000 | 4,189 |
Interest-bearing deposits | $89,272,000 | 3,997 |
Deposits held in domestic offices | $99,446,000 | 4,186 |
% 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 | $274,000 | 6,429 |
Total equity capital | $8,923,000 | 5,376 |
Total bank equity capital | $8,923,000 | 5,376 |
Perpetual preferred stock | $0 | 124 |
Common stock | $650,000 | 3,700 |
Surplus | $2,539,000 | 5,025 |
Undivided profits | $5,734,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $987,000 | 3,166 |
Earning assets | $104,501,000 | 4,420 |
Long-term assets (5+ years) | $6,800,000 | 5,645 |
Average Assets, year-to-date | $103,941,500 | 4,616 |
Average Assets, quarterly | $105,630,000 | 4,621 |
Volatile liabilities | $27,283,000 | 3,308 |
Insider loans | $521,000 | 5,365 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,904,000 | 3,014 |
Tier 1 (core) risk-based capital | $8,923,000 | 5,238 |
Tier 2 risk-based capital | $886,000 | 4,097 |
Total risk weighted assets | $95,581,000 | 3,752 |
Total unused commitments | $19,904,000 | 3,017 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $102,617,000 | 4,729 |
Cash and due from depository institutions | $1,603,000 | 5,124 |
Interest-bearing balances | $40,000 | 5,956 |
Securities | $1,547,000 | 8,566 |
Federal funds sold & reverse repurchase agreements | $645,000 | 4,839 |
Net loans & leases | $95,826,000 | 3,549 |
Loan loss allowance | $808,000 | 4,638 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,116,000 | 5,641 |
Other real estate owned | $76,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,804,000 | 5,071 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,617,000 | 4,729 |
Total liabilities | $94,020,000 | 4,644 |
Total deposits | $93,719,000 | 4,361 |
Interest-bearing deposits | $84,289,000 | 4,162 |
Deposits held in domestic offices | $93,719,000 | 4,358 |
% 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 | $301,000 | 5,847 |
Total equity capital | $8,597,000 | 5,403 |
Total bank equity capital | $8,597,000 | 5,403 |
Perpetual preferred stock | $0 | 126 |
Common stock | $650,000 | 3,720 |
Surplus | $2,539,000 | 5,024 |
Undivided profits | $5,408,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,202,000 | 2,449 |
Earning assets | $98,058,000 | 4,591 |
Long-term assets (5+ years) | $8,255,000 | 5,398 |
Average Assets, year-to-date | $102,374,330 | 4,694 |
Average Assets, quarterly | $104,345,000 | 4,653 |
Volatile liabilities | $24,645,000 | 3,470 |
Insider loans | $507,000 | 5,413 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,697,000 | 3,132 |
Tier 1 (core) risk-based capital | $8,597,000 | 5,327 |
Tier 2 risk-based capital | $808,000 | 4,337 |
Total risk weighted assets | $89,090,000 | 3,903 |
Total unused commitments | $18,697,000 | 3,135 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $106,073,000 | 4,612 |
Cash and due from depository institutions | $1,558,000 | 5,130 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,883,000 | 8,507 |
Federal funds sold & reverse repurchase agreements | $8,305,000 | 1,795 |
Net loans & leases | $91,588,000 | 3,611 |
Loan loss allowance | $744,000 | 4,864 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,115,000 | 5,636 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,624,000 | 5,161 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $106,073,000 | 4,612 |
Total liabilities | $97,686,000 | 4,519 |
Total deposits | $97,417,000 | 4,251 |
Interest-bearing deposits | $87,417,000 | 4,065 |
Deposits held in domestic offices | $97,417,000 | 4,247 |
% 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 | $269,000 | 6,438 |
Total equity capital | $8,387,000 | 5,549 |
Total bank equity capital | $8,387,000 | 5,549 |
Perpetual preferred stock | $0 | 129 |
Common stock | $650,000 | 3,724 |
Surplus | $2,539,000 | 5,004 |
Undivided profits | $5,198,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,033,000 | 2,802 |
Earning assets | $101,776,000 | 4,481 |
Long-term assets (5+ years) | $8,911,000 | 5,207 |
Average Assets, year-to-date | $102,253,000 | 4,716 |
Average Assets, quarterly | $102,253,000 | 4,716 |
Volatile liabilities | $24,833,000 | 3,358 |
Insider loans | $362,000 | 5,980 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,392,000 | 3,738 |
Tier 1 (core) risk-based capital | $8,387,000 | 5,350 |
Tier 2 risk-based capital | $744,000 | 4,548 |
Total risk weighted assets | $88,956,000 | 3,853 |
Total unused commitments | $13,392,000 | 3,743 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $98,433,000 | 4,854 |
Cash and due from depository institutions | $3,031,000 | 5,136 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,098,000 | 8,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $90,929,000 | 3,608 |
Loan loss allowance | $696,000 | 5,063 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $983,000 | 5,938 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,392,000 | 5,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,433,000 | 4,854 |
Total liabilities | $90,675,000 | 4,752 |
Total deposits | $87,183,000 | 4,598 |
Interest-bearing deposits | $76,990,000 | 4,467 |
Deposits held in domestic offices | $87,183,000 | 4,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,225,000 | 3,920 |
Subordinated debt | $0 | 293 |
All other liabilities | $267,000 | 6,384 |
Total equity capital | $7,758,000 | 5,761 |
Total bank equity capital | $7,758,000 | 5,761 |
Perpetual preferred stock | $0 | 131 |
Common stock | $650,000 | 3,752 |
Surplus | $2,539,000 | 4,982 |
Undivided profits | $4,569,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $857,000 | 3,459 |
Earning assets | $93,027,000 | 4,743 |
Long-term assets (5+ years) | $8,830,000 | 5,237 |
Average Assets, year-to-date | $94,006,200 | 4,881 |
Average Assets, quarterly | $95,102,500 | 4,919 |
Volatile liabilities | $26,896,000 | 3,163 |
Insider loans | $314,000 | 6,225 |
FHLB advances | $3,225,000 | 3,767 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,054,000 | 3,418 |
Tier 1 (core) risk-based capital | $7,758,000 | 5,593 |
Tier 2 risk-based capital | $696,000 | 4,738 |
Total risk weighted assets | $84,576,000 | 3,990 |
Total unused commitments | $15,054,000 | 3,418 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $91,772,000 | 5,046 |
Cash and due from depository institutions | $1,752,000 | 5,274 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,356,000 | 8,465 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,868 |
Net loans & leases | $82,648,000 | 3,856 |
Loan loss allowance | $642,000 | 5,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $999,000 | 5,906 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,417,000 | 5,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,772,000 | 5,046 |
Total liabilities | $84,180,000 | 4,970 |
Total deposits | $83,896,000 | 4,716 |
Interest-bearing deposits | $74,494,000 | 4,557 |
Deposits held in domestic offices | $83,896,000 | 4,712 |
% 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 | $284,000 | 6,558 |
Total equity capital | $7,592,000 | 5,808 |
Total bank equity capital | $7,592,000 | 5,808 |
Perpetual preferred stock | $0 | 137 |
Common stock | $650,000 | 3,778 |
Surplus | $2,539,000 | 4,952 |
Undivided profits | $4,403,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,013,000 | 3,100 |
Earning assets | $87,604,000 | 4,911 |
Long-term assets (5+ years) | $8,244,000 | 5,374 |
Average Assets, year-to-date | $92,899,500 | 4,927 |
Average Assets, quarterly | $92,857,500 | 5,003 |
Volatile liabilities | $24,334,000 | 3,375 |
Insider loans | $417,000 | 5,811 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,824,000 | 3,568 |
Tier 1 (core) risk-based capital | $7,592,000 | 5,654 |
Tier 2 risk-based capital | $642,000 | 4,971 |
Total risk weighted assets | $80,064,000 | 4,130 |
Total unused commitments | $13,824,000 | 3,573 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $93,943,000 | 4,968 |
Cash and due from depository institutions | $2,043,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,821,000 | 8,379 |
Federal funds sold & reverse repurchase agreements | $6,370,000 | 2,461 |
Net loans & leases | $80,127,000 | 3,924 |
Loan loss allowance | $576,000 | 5,624 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,013,000 | 5,860 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,569,000 | 5,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,943,000 | 4,968 |
Total liabilities | $86,511,000 | 4,856 |
Total deposits | $86,261,000 | 4,618 |
Interest-bearing deposits | $76,674,000 | 4,472 |
Deposits held in domestic offices | $86,261,000 | 4,615 |
% 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 | $250,000 | 6,914 |
Total equity capital | $7,432,000 | 5,890 |
Total bank equity capital | $7,432,000 | 5,890 |
Perpetual preferred stock | $0 | 140 |
Common stock | $650,000 | 3,778 |
Surplus | $2,539,000 | 4,927 |
Undivided profits | $4,243,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,191,000 | 2,544 |
Earning assets | $89,318,000 | 4,841 |
Long-term assets (5+ years) | $4,677,000 | 6,268 |
Average Assets, year-to-date | $93,275,330 | 4,915 |
Average Assets, quarterly | $94,077,000 | 4,921 |
Volatile liabilities | $25,422,000 | 3,225 |
Insider loans | $363,000 | 6,023 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,381,000 | 3,435 |
Tier 1 (core) risk-based capital | $7,432,000 | 5,669 |
Tier 2 risk-based capital | $576,000 | 5,281 |
Total risk weighted assets | $76,411,000 | 4,245 |
Total unused commitments | $14,381,000 | 3,445 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $94,211,000 | 4,908 |
Cash and due from depository institutions | $1,501,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,217,000 | 8,303 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,753 |
Net loans & leases | $83,001,000 | 3,758 |
Loan loss allowance | $537,000 | 5,776 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,026,000 | 5,819 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,866,000 | 3,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,211,000 | 4,908 |
Total liabilities | $86,655,000 | 4,814 |
Total deposits | $86,430,000 | 4,567 |
Interest-bearing deposits | $78,221,000 | 4,380 |
Deposits held in domestic offices | $86,430,000 | 4,564 |
% 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 | $225,000 | 7,187 |
Total equity capital | $7,556,000 | 5,730 |
Total bank equity capital | $7,556,000 | 5,730 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,792 |
Surplus | $2,539,000 | 4,906 |
Undivided profits | $4,367,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,152,000 | 2,652 |
Earning assets | $88,818,000 | 4,793 |
Long-term assets (5+ years) | $7,928,000 | 5,295 |
Average Assets, year-to-date | $92,941,500 | 4,919 |
Average Assets, quarterly | $92,941,500 | 4,919 |
Volatile liabilities | $26,854,000 | 3,064 |
Insider loans | $432,000 | 5,691 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,852,000 | 3,452 |
Tier 1 (core) risk-based capital | $7,556,000 | 5,535 |
Tier 2 risk-based capital | $537,000 | 5,433 |
Total risk weighted assets | $79,883,000 | 4,058 |
Total unused commitments | $13,852,000 | 3,464 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $91,672,000 | 4,973 |
Cash and due from depository institutions | $2,906,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,987,000 | 8,147 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,908 |
Net loans & leases | $81,141,000 | 3,831 |
Loan loss allowance | $466,000 | 6,187 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,009,000 | 5,833 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,564,000 | 3,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,672,000 | 4,973 |
Total liabilities | $84,623,000 | 4,862 |
Total deposits | $83,769,000 | 4,643 |
Interest-bearing deposits | $73,734,000 | 4,538 |
Deposits held in domestic offices | $83,769,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $600,000 | 5,155 |
Subordinated debt | $0 | 258 |
All other liabilities | $254,000 | 7,033 |
Total equity capital | $7,049,000 | 5,968 |
Total bank equity capital | $7,049,000 | 5,968 |
Perpetual preferred stock | $0 | 142 |
Common stock | $650,000 | 3,792 |
Surplus | $2,539,000 | 4,864 |
Undivided profits | $3,860,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $883,000 | 3,570 |
Earning assets | $85,193,000 | 4,913 |
Long-term assets (5+ years) | $7,318,000 | 5,416 |
Average Assets, year-to-date | $84,934,400 | 5,063 |
Average Assets, quarterly | $88,581,500 | 5,037 |
Volatile liabilities | $27,728,000 | 2,969 |
Insider loans | $598,000 | 5,072 |
FHLB advances | $600,000 | 4,809 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,988,000 | 3,483 |
Tier 1 (core) risk-based capital | $7,049,000 | 5,746 |
Tier 2 risk-based capital | $466,000 | 5,838 |
Total risk weighted assets | $79,300,000 | 4,054 |
Total unused commitments | $12,988,000 | 3,487 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $78,220,000 | 5,421 |
Cash and due from depository institutions | $2,574,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,399,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 4,758 |
Net loans & leases | $63,427,000 | 4,484 |
Loan loss allowance | $410,000 | 6,481 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,084,000 | 5,712 |
Other real estate owned | $173,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,533,000 | 3,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,220,000 | 5,421 |
Total liabilities | $71,819,000 | 5,341 |
Total deposits | $71,605,000 | 5,053 |
Interest-bearing deposits | $62,803,000 | 4,962 |
Deposits held in domestic offices | $71,605,000 | 5,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $214,000 | 7,757 |
Total equity capital | $6,401,000 | 6,181 |
Total bank equity capital | $6,401,000 | 6,181 |
Perpetual preferred stock | $0 | 158 |
Common stock | $650,000 | 3,859 |
Surplus | $2,539,000 | 4,811 |
Undivided profits | $3,212,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $958,000 | 3,610 |
Earning assets | $71,856,000 | 5,420 |
Long-term assets (5+ years) | $5,002,000 | 6,149 |
Average Assets, year-to-date | $76,722,200 | 5,302 |
Average Assets, quarterly | $79,070,000 | 5,338 |
Volatile liabilities | $21,473,000 | 3,478 |
Insider loans | $727,000 | 4,623 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,444,000 | 3,440 |
Tier 1 (core) risk-based capital | $6,401,000 | 6,012 |
Tier 2 risk-based capital | $410,000 | 6,159 |
Total risk weighted assets | $64,490,000 | 4,603 |
Total unused commitments | $12,444,000 | 3,448 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $70,388,000 | 5,670 |
Cash and due from depository institutions | $2,017,000 | 6,224 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,280,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,616 |
Net loans & leases | $40,880,000 | 5,853 |
Loan loss allowance | $415,000 | 6,332 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $983,000 | 6,009 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,498,000 | 3,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,388,000 | 5,670 |
Total liabilities | $64,340,000 | 5,586 |
Total deposits | $64,097,000 | 5,298 |
Interest-bearing deposits | $57,202,000 | 5,167 |
Deposits held in domestic offices | $64,097,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $243,000 | 7,857 |
Total equity capital | $6,048,000 | 6,333 |
Total bank equity capital | $6,048,000 | 6,333 |
Perpetual preferred stock | $0 | 178 |
Common stock | $650,000 | 3,976 |
Surplus | $2,539,000 | 4,793 |
Undivided profits | $2,859,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $829,000 | 3,299 |
Earning assets | $64,890,000 | 5,661 |
Long-term assets (5+ years) | $7,568,000 | 5,204 |
Average Assets, year-to-date | $71,651,400 | 5,403 |
Average Assets, quarterly | $71,979,000 | 5,541 |
Volatile liabilities | $18,306,000 | 3,876 |
Insider loans | $254,000 | 6,770 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,986,000 | 2,878 |
Tier 1 (core) risk-based capital | $6,142,000 | 6,153 |
Tier 2 risk-based capital | $415,000 | 6,018 |
Total risk weighted assets | $48,581,500 | 5,418 |
Total unused commitments | $14,986,000 | 2,879 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $69,211,000 | 5,724 |
Cash and due from depository institutions | $1,715,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,739,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $435,000 | 5,882 |
Net loans & leases | $40,156,000 | 5,824 |
Loan loss allowance | $346,000 | 6,946 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $951,000 | 6,187 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,215,000 | 3,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,211,000 | 5,724 |
Total liabilities | $63,341,000 | 5,652 |
Total deposits | $63,109,000 | 5,398 |
Interest-bearing deposits | $55,370,000 | 5,302 |
Deposits held in domestic offices | $63,109,000 | 5,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $232,000 | 7,690 |
Total equity capital | $5,870,000 | 6,339 |
Total bank equity capital | $5,870,000 | 6,339 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 4,091 |
Surplus | $2,539,000 | 4,783 |
Undivided profits | $2,681,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $835,000 | 2,781 |
Earning assets | $64,330,000 | 5,653 |
Long-term assets (5+ years) | $11,399,000 | 4,569 |
Average Assets, year-to-date | $68,732,200 | 5,610 |
Average Assets, quarterly | $68,581,500 | 5,731 |
Volatile liabilities | $15,310,000 | 4,180 |
Insider loans | $427,000 | 5,735 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,816,000 | 3,771 |
Tier 1 (core) risk-based capital | $6,069,000 | 6,236 |
Tier 2 risk-based capital | $346,000 | 6,575 |
Total risk weighted assets | $45,857,900 | 5,504 |
Total unused commitments | $9,816,000 | 3,775 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $69,506,000 | 5,740 |
Cash and due from depository institutions | $1,995,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $28,038,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $415,000 | 7,892 |
Net loans & leases | $35,839,000 | 6,090 |
Loan loss allowance | $327,000 | 7,116 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,006,000 | 5,945 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,213,000 | 3,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,506,000 | 5,740 |
Total liabilities | $63,354,000 | 5,653 |
Total deposits | $63,116,000 | 5,447 |
Interest-bearing deposits | $55,506,000 | 5,338 |
Deposits held in domestic offices | $63,116,000 | 5,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $238,000 | 8,169 |
Total equity capital | $6,152,000 | 6,265 |
Total bank equity capital | $6,152,000 | 6,265 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 4,119 |
Surplus | $2,539,000 | 4,674 |
Undivided profits | $2,963,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $837,000 | 2,712 |
Earning assets | $64,292,000 | 5,698 |
Long-term assets (5+ years) | $13,668,000 | 3,996 |
Average Assets, year-to-date | $68,616,400 | 5,581 |
Average Assets, quarterly | $67,867,000 | 5,760 |
Volatile liabilities | $15,880,000 | 3,630 |
Insider loans | $299,000 | 6,443 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,724,000 | 3,456 |
Tier 1 (core) risk-based capital | $6,203,000 | 6,071 |
Tier 2 risk-based capital | $327,000 | 6,705 |
Total risk weighted assets | $42,998,300 | 5,635 |
Total unused commitments | $10,724,000 | 3,461 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $69,781,000 | 5,746 |
Cash and due from depository institutions | $1,363,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,846,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 5,592 |
Net loans & leases | $35,801,000 | 6,217 |
Loan loss allowance | $262,000 | 8,013 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $995,000 | 5,996 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,231,000 | 3,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,781,000 | 5,746 |
Total liabilities | $64,017,000 | 5,641 |
Total deposits | $63,493,000 | 5,434 |
Interest-bearing deposits | $55,816,000 | 5,335 |
Deposits held in domestic offices | $63,493,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $524,000 | 5,746 |
Total equity capital | $5,764,000 | 6,567 |
Total bank equity capital | $5,764,000 | 6,567 |
Perpetual preferred stock | $0 | 223 |
Common stock | $650,000 | 4,260 |
Surplus | $2,539,000 | 4,655 |
Undivided profits | $2,575,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $854,000 | 2,690 |
Earning assets | $65,192,000 | 5,673 |
Long-term assets (5+ years) | $9,000,000 | 4,595 |
Average Assets, year-to-date | $70,400,000 | 5,513 |
Average Assets, quarterly | $69,941,500 | 5,680 |
Volatile liabilities | $14,875,000 | 3,782 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,828,000 | 3,745 |
Tier 1 (core) risk-based capital | $5,791,000 | 6,416 |
Tier 2 risk-based capital | $262,000 | 7,541 |
Total risk weighted assets | $42,756,000 | 5,679 |
Total unused commitments | $8,828,000 | 3,747 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $48,686,000 | 7,362 |
Cash and due from depository institutions | $1,326,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,457,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $25,512,000 | 7,568 |
Loan loss allowance | $132,000 | 10,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $859,000 | 6,511 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,532,000 | 4,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,686,000 | 7,362 |
Total liabilities | $45,162,000 | 7,204 |
Total deposits | $44,280,000 | 7,108 |
Interest-bearing deposits | $37,997,000 | 7,108 |
Deposits held in domestic offices | $44,280,000 | 7,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,460 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $557,000 | 5,519 |
Total equity capital | $3,524,000 | 8,651 |
Total bank equity capital | $3,524,000 | 8,651 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 4,546 |
Surplus | $904,000 | 7,998 |
Undivided profits | $1,970,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $688,000 | 3,357 |
Earning assets | $44,969,000 | 7,314 |
Long-term assets (5+ years) | $7,565,000 | 4,859 |
Average Assets, year-to-date | $48,480,400 | 7,209 |
Average Assets, quarterly | $48,796,500 | 7,302 |
Volatile liabilities | $10,503,000 | 4,720 |
Insider loans | $93,000 | 8,891 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,543,000 | 4,846 |
Tier 1 (core) risk-based capital | $3,553,000 | 8,545 |
Tier 2 risk-based capital | $132,000 | 9,760 |
Total risk weighted assets | $30,767,200 | 7,011 |
Total unused commitments | $5,543,000 | 4,859 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $47,698,000 | 7,597 |
Cash and due from depository institutions | $1,004,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,366,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $4,845,000 | 2,978 |
Net loans & leases | $16,260,000 | 9,306 |
Loan loss allowance | $134,000 | 10,494 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $882,000 | 6,492 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,341,000 | 5,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,698,000 | 7,597 |
Total liabilities | $43,677,000 | 7,515 |
Total deposits | $43,217,000 | 7,373 |
Interest-bearing deposits | $37,086,000 | 7,378 |
Deposits held in domestic offices | $43,217,000 | 7,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $460,000 | 6,553 |
Total equity capital | $4,021,000 | 8,326 |
Total bank equity capital | $4,021,000 | 8,326 |
Perpetual preferred stock | $0 | 288 |
Common stock | $650,000 | 4,787 |
Surplus | $904,000 | 8,221 |
Undivided profits | $2,467,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $481,000 | 4,915 |
Earning assets | $44,471,000 | 7,514 |
Long-term assets (5+ years) | $10,255,000 | 3,979 |
Average Assets, year-to-date | $48,210,600 | 7,366 |
Average Assets, quarterly | $47,796,000 | 7,542 |
Volatile liabilities | $7,920,000 | 5,334 |
Insider loans | $163,000 | 8,376 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,246,000 | 4,384 |
Tier 1 (core) risk-based capital | $4,059,000 | 8,158 |
Tier 2 risk-based capital | $134,000 | 10,058 |
Total risk weighted assets | $23,354,100 | 8,193 |
Total unused commitments | $6,246,000 | 4,396 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $48,493,000 | 7,649 |
Cash and due from depository institutions | $887,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,365,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $640,000 | 6,384 |
Net loans & leases | $17,474,000 | 9,273 |
Loan loss allowance | $144,000 | 10,823 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $907,000 | 6,445 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,220,000 | 5,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,493,000 | 7,649 |
Total liabilities | $44,958,000 | 7,520 |
Total deposits | $44,607,000 | 7,352 |
Interest-bearing deposits | $38,659,000 | 7,248 |
Deposits held in domestic offices | $44,607,000 | 7,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $351,000 | 6,639 |
Total equity capital | $3,535,000 | 8,759 |
Total bank equity capital | $3,535,000 | 8,759 |
Perpetual preferred stock | $0 | 310 |
Common stock | $650,000 | 5,023 |
Surplus | $904,000 | 8,443 |
Undivided profits | $1,981,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $379,000 | 5,432 |
Earning assets | $45,479,000 | 7,507 |
Long-term assets (5+ years) | $12,505,000 | 3,576 |
Average Assets, year-to-date | $50,161,400 | 7,387 |
Average Assets, quarterly | $48,879,000 | 7,574 |
Volatile liabilities | $8,001,000 | 5,088 |
Insider loans | $150,000 | 8,744 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,269,000 | 5,369 |
Tier 1 (core) risk-based capital | $3,727,000 | 8,603 |
Tier 2 risk-based capital | $144,000 | 10,246 |
Total risk weighted assets | $24,431,600 | 8,125 |
Total unused commitments | $4,269,000 | 5,376 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $51,068,000 | 7,638 |
Cash and due from depository institutions | $1,774,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,385,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $540,000 | 8,986 |
Net loans & leases | $16,162,000 | 9,703 |
Loan loss allowance | $156,000 | 11,072 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $939,000 | 6,385 |
Other real estate owned | $15,000 | 8,210 |
Goodwill and other intangibles | $58,000 | 2,437 |
All other assets | $1,195,000 | 5,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,068,000 | 7,638 |
Total liabilities | $47,814,000 | 7,465 |
Total deposits | $47,453,000 | 7,322 |
Interest-bearing deposits | $41,847,000 | 7,160 |
Deposits held in domestic offices | $47,453,000 | 7,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $361,000 | 6,745 |
Total equity capital | $3,254,000 | 9,401 |
Total bank equity capital | $3,254,000 | 9,401 |
Perpetual preferred stock | $0 | 343 |
Common stock | $650,000 | 5,243 |
Surplus | $904,000 | 8,656 |
Undivided profits | $1,700,000 | 8,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 11,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $343,000 | 5,385 |
Earning assets | $47,087,000 | 7,610 |
Long-term assets (5+ years) | $14,514,000 | 3,386 |
Average Assets, year-to-date | $48,662,600 | 7,731 |
Average Assets, quarterly | $50,907,000 | 7,587 |
Volatile liabilities | $8,227,000 | 4,724 |
Insider loans | $135,000 | 9,192 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,129,000 | 4,320 |
Tier 1 (core) risk-based capital | $3,196,000 | 9,424 |
Tier 2 risk-based capital | $156,000 | 10,312 |
Total risk weighted assets | $24,466,000 | 8,236 |
Total unused commitments | $6,129,000 | 4,347 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $45,400,000 | 8,370 |
Cash and due from depository institutions | $1,539,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,097,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $745,000 | 9,471 |
Net loans & leases | $15,165,000 | 10,148 |
Loan loss allowance | $157,000 | 11,374 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $967,000 | 6,337 |
Other real estate owned | $95,000 | 8,413 |
Goodwill and other intangibles | $126,000 | 2,100 |
All other assets | $666,000 | 8,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,400,000 | 8,370 |
Total liabilities | $42,497,000 | 8,219 |
Total deposits | $42,139,000 | 8,097 |
Interest-bearing deposits | $37,761,000 | 7,896 |
Deposits held in domestic offices | $42,139,000 | 8,091 |
% 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 | $358,000 | 7,351 |
Total equity capital | $2,903,000 | 9,910 |
Total bank equity capital | $2,903,000 | 9,910 |
Perpetual preferred stock | $0 | 346 |
Common stock | $520,000 | 6,183 |
Surplus | $904,000 | 8,741 |
Undivided profits | $1,479,000 | 8,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $353,000 | 5,676 |
Earning assets | $42,007,000 | 8,255 |
Long-term assets (5+ years) | $13,409,000 | 3,538 |
Average Assets, year-to-date | $46,024,800 | 8,147 |
Average Assets, quarterly | $45,873,500 | 8,261 |
Volatile liabilities | $6,592,000 | 5,537 |
Insider loans | $296,000 | 2,946 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,081,000 | 3,712 |
Tier 1 (core) risk-based capital | $2,777,000 | 10,055 |
Tier 2 risk-based capital | $157,000 | 10,461 |
Total risk weighted assets | $22,358,000 | 8,805 |
Total unused commitments | $7,081,000 | 3,731 |
Derivatives | $0 | 651 |