Home > Williamsville State Bank & Trust > Assets and Liabilities
Williamsville State Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $98,355,000 | 3,896 |
Cash and due from depository institutions | $1,867,000 | 3,467 |
Interest-bearing balances | $185,000 | 4,343 |
Securities | $45,173,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $12,813,000 | 302 |
Net loans & leases | $33,349,000 | 4,113 |
Loan loss allowance | $223,000 | 4,295 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,291,000 | 3,454 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,838,000 | 3,572 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $98,355,000 | 3,860 |
Total liabilities | $88,955,000 | 3,820 |
Total deposits | $88,672,000 | 3,793 |
Interest-bearing deposits | $63,068,000 | 3,782 |
Deposits held in domestic offices | $88,672,000 | 3,793 |
% insured | 90.14% | 461 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $283,000 | 4,059 |
Total equity capital | $9,400,000 | 3,893 |
Total bank equity capital | $9,400,000 | 3,888 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $5,423,000 | 2,769 |
Undivided profits | $3,577,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $329,000 | 4,147 |
Earning assets | $91,520,000 | 3,835 |
Long-term assets (5+ years) | $62,285,000 | 2,749 |
Average Assets, year-to-date | $101,567,600 | 3,819 |
Average Assets, quarterly | $100,251,000 | 3,834 |
Volatile liabilities | $1,060,000 | 4,300 |
Insider loans | $244,000 | 3,394 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,075,000 | 3,920 |
Tier 1 (core) risk-based capital | $13,130,000 | 3,742 |
Tier 2 risk-based capital | $223,000 | 2,726 |
Total risk weighted assets | $40,378,000 | 2,659 |
Total unused commitments | $4,075,000 | 3,920 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $102,147,000 | 3,866 |
Cash and due from depository institutions | $1,980,000 | 3,543 |
Interest-bearing balances | $180,000 | 4,362 |
Securities | $41,965,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $18,391,000 | 208 |
Net loans & leases | $34,020,000 | 4,107 |
Loan loss allowance | $198,000 | 4,344 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,300,000 | 3,464 |
Other real estate owned | $53,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,409,000 | 3,455 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $102,147,000 | 3,827 |
Total liabilities | $94,177,000 | 3,780 |
Total deposits | $93,952,000 | 3,750 |
Interest-bearing deposits | $67,698,000 | 3,712 |
Deposits held in domestic offices | $93,952,000 | 3,749 |
% insured | 85.62% | 935 |
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 | $225,000 | 4,228 |
Total equity capital | $7,970,000 | 3,959 |
Total bank equity capital | $7,970,000 | 3,960 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $5,423,000 | 2,766 |
Undivided profits | $2,147,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $312,000 | 4,172 |
Earning assets | $94,556,000 | 3,814 |
Long-term assets (5+ years) | $60,128,000 | 2,813 |
Average Assets, year-to-date | $102,370,750 | 3,825 |
Average Assets, quarterly | $102,520,000 | 3,825 |
Volatile liabilities | $1,055,000 | 4,309 |
Insider loans | $228,000 | 3,376 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,198,000 | 3,941 |
Tier 1 (core) risk-based capital | $13,075,000 | 3,759 |
Tier 2 risk-based capital | $198,000 | 2,750 |
Total risk weighted assets | $42,381,000 | 2,656 |
Total unused commitments | $4,198,000 | 3,941 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $102,893,000 | 3,878 |
Cash and due from depository institutions | $1,930,000 | 3,498 |
Interest-bearing balances | $168,000 | 4,391 |
Securities | $44,111,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $16,851,000 | 228 |
Net loans & leases | $34,609,000 | 4,113 |
Loan loss allowance | $211,000 | 4,346 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,313,000 | 3,459 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,050,000 | 3,489 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $102,893,000 | 3,837 |
Total liabilities | $94,096,000 | 3,788 |
Total deposits | $93,893,000 | 3,773 |
Interest-bearing deposits | $69,808,000 | 3,692 |
Deposits held in domestic offices | $93,893,000 | 3,772 |
% insured | 86.55% | 806 |
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 | $203,000 | 4,206 |
Total equity capital | $8,797,000 | 3,921 |
Total bank equity capital | $8,797,000 | 3,920 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $5,423,000 | 2,773 |
Undivided profits | $2,974,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $323,000 | 4,116 |
Earning assets | $95,739,000 | 3,818 |
Long-term assets (5+ years) | $63,665,000 | 2,783 |
Average Assets, year-to-date | $102,445,333 | 3,838 |
Average Assets, quarterly | $102,330,000 | 3,838 |
Volatile liabilities | $1,477,000 | 4,219 |
Insider loans | $251,000 | 3,353 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,249,000 | 3,959 |
Tier 1 (core) risk-based capital | $12,945,000 | 3,758 |
Tier 2 risk-based capital | $211,000 | 2,761 |
Total risk weighted assets | $41,753,000 | 2,679 |
Total unused commitments | $4,249,000 | 3,960 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $101,767,000 | 3,898 |
Cash and due from depository institutions | $2,795,000 | 3,522 |
Interest-bearing balances | $165,000 | 4,483 |
Securities | $45,921,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $11,579,000 | 360 |
Net loans & leases | $36,306,000 | 4,116 |
Loan loss allowance | $219,000 | 4,388 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,333,000 | 3,458 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,803,000 | 3,564 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $101,767,000 | 3,898 |
Total liabilities | $92,468,000 | 3,863 |
Total deposits | $92,311,000 | 3,801 |
Interest-bearing deposits | $67,067,000 | 3,793 |
Deposits held in domestic offices | $92,311,000 | 3,800 |
% insured | 90.75% | 370 |
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 | $157,000 | 4,271 |
Total equity capital | $9,299,000 | 3,892 |
Total bank equity capital | $9,299,000 | 3,892 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $5,423,000 | 2,815 |
Undivided profits | $3,476,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $319,000 | 4,121 |
Earning assets | $93,971,000 | 3,887 |
Long-term assets (5+ years) | $65,606,000 | 2,813 |
Average Assets, year-to-date | $102,221,500 | 3,891 |
Average Assets, quarterly | $102,221,500 | 3,891 |
Volatile liabilities | $1,064,000 | 4,300 |
Insider loans | $247,000 | 3,373 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,166,000 | 4,025 |
Tier 1 (core) risk-based capital | $12,837,000 | 3,797 |
Tier 2 risk-based capital | $219,000 | 2,827 |
Total risk weighted assets | $41,613,000 | 2,724 |
Total unused commitments | $4,166,000 | 4,025 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $102,676,000 | 3,915 |
Cash and due from depository institutions | $1,978,000 | 3,432 |
Interest-bearing balances | $162,000 | 4,473 |
Securities | $45,524,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $12,081,000 | 348 |
Net loans & leases | $37,668,000 | 4,136 |
Loan loss allowance | $214,000 | 4,404 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,365,000 | 3,456 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,010,000 | 3,544 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $102,676,000 | 3,915 |
Total liabilities | $94,586,000 | 3,875 |
Total deposits | $94,446,000 | 3,813 |
Interest-bearing deposits | $68,837,000 | 3,787 |
Deposits held in domestic offices | $94,446,000 | 3,812 |
% insured | 89.08% | 478 |
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 | $140,000 | 4,232 |
Total equity capital | $8,090,000 | 3,998 |
Total bank equity capital | $8,090,000 | 3,998 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $5,423,000 | 2,824 |
Undivided profits | $2,267,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $327,000 | 4,149 |
Earning assets | $95,435,000 | 3,892 |
Long-term assets (5+ years) | $64,422,000 | 2,875 |
Average Assets, year-to-date | $106,500,400 | 3,874 |
Average Assets, quarterly | $104,086,500 | 3,901 |
Volatile liabilities | $762,000 | 4,393 |
Insider loans | $270,000 | 3,362 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,674,000 | 3,789 |
Tier 1 (core) risk-based capital | $12,788,000 | 3,824 |
Tier 2 risk-based capital | $214,000 | 2,856 |
Total risk weighted assets | $43,656,000 | 2,739 |
Total unused commitments | $6,674,000 | 3,789 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $105,497,000 | 3,911 |
Cash and due from depository institutions | $1,882,000 | 3,450 |
Interest-bearing balances | $157,000 | 4,551 |
Securities | $47,583,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $12,390,000 | 365 |
Net loans & leases | $38,160,000 | 4,131 |
Loan loss allowance | $224,000 | 4,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,373,000 | 3,422 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,054,000 | 3,517 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $105,497,000 | 3,911 |
Total liabilities | $97,358,000 | 3,871 |
Total deposits | $97,256,000 | 3,824 |
Interest-bearing deposits | $72,145,000 | 3,774 |
Deposits held in domestic offices | $97,256,000 | 3,823 |
% insured | 86.75% | 677 |
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 | $102,000 | 4,443 |
Total equity capital | $8,139,000 | 3,958 |
Total bank equity capital | $8,139,000 | 3,958 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $5,423,000 | 2,836 |
Undivided profits | $2,316,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $323,000 | 4,138 |
Earning assets | $98,290,000 | 3,885 |
Long-term assets (5+ years) | $67,269,000 | 2,861 |
Average Assets, year-to-date | $107,456,500 | 3,879 |
Average Assets, quarterly | $107,308,000 | 3,887 |
Volatile liabilities | $761,000 | 4,402 |
Insider loans | $267,000 | 3,379 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,083,000 | 3,890 |
Tier 1 (core) risk-based capital | $12,707,000 | 3,840 |
Tier 2 risk-based capital | $224,000 | 2,908 |
Total risk weighted assets | $44,226,000 | 2,779 |
Total unused commitments | $6,083,000 | 3,890 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $109,119,000 | 3,913 |
Cash and due from depository institutions | $1,783,000 | 3,613 |
Interest-bearing balances | $166,000 | 4,606 |
Securities | $48,428,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $16,383,000 | 352 |
Net loans & leases | $37,551,000 | 4,184 |
Loan loss allowance | $224,000 | 4,493 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,387,000 | 3,456 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,587,000 | 3,324 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $109,119,000 | 3,913 |
Total liabilities | $99,771,000 | 3,891 |
Total deposits | $99,643,000 | 3,862 |
Interest-bearing deposits | $72,943,000 | 3,827 |
Deposits held in domestic offices | $99,643,000 | 3,862 |
% insured | 86.98% | 644 |
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 | $128,000 | 4,314 |
Total equity capital | $9,348,000 | 3,926 |
Total bank equity capital | $9,348,000 | 3,926 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $5,423,000 | 2,829 |
Undivided profits | $3,525,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $321,000 | 4,131 |
Earning assets | $102,528,000 | 3,896 |
Long-term assets (5+ years) | $65,795,000 | 2,934 |
Average Assets, year-to-date | $108,109,667 | 3,911 |
Average Assets, quarterly | $109,459,000 | 3,910 |
Volatile liabilities | $638,000 | 4,486 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,491,000 | 3,932 |
Tier 1 (core) risk-based capital | $12,633,000 | 3,858 |
Tier 2 risk-based capital | $224,000 | 2,917 |
Total risk weighted assets | $44,300,000 | 2,773 |
Total unused commitments | $6,491,000 | 3,932 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $109,799,000 | 3,924 |
Cash and due from depository institutions | $2,706,000 | 3,632 |
Interest-bearing balances | $166,000 | 4,651 |
Securities | $43,249,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $22,158,000 | 342 |
Net loans & leases | $37,528,000 | 4,183 |
Loan loss allowance | $228,000 | 4,513 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,407,000 | 3,453 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,751,000 | 3,511 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $109,799,000 | 3,924 |
Total liabilities | $98,681,000 | 3,914 |
Total deposits | $98,556,000 | 3,889 |
Interest-bearing deposits | $71,562,000 | 3,859 |
Deposits held in domestic offices | $98,556,000 | 3,889 |
% insured | 91.21% | 314 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $125,000 | 4,315 |
Total equity capital | $11,118,000 | 3,865 |
Total bank equity capital | $11,118,000 | 3,864 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $5,423,000 | 2,826 |
Undivided profits | $5,295,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $286,000 | 4,159 |
Earning assets | $103,101,000 | 3,903 |
Long-term assets (5+ years) | $60,152,000 | 3,047 |
Average Assets, year-to-date | $107,605,000 | 3,940 |
Average Assets, quarterly | $107,605,000 | 3,940 |
Volatile liabilities | $638,000 | 4,504 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,607,000 | 3,928 |
Tier 1 (core) risk-based capital | $12,658,000 | 3,844 |
Tier 2 risk-based capital | $228,000 | 2,916 |
Total risk weighted assets | $43,041,000 | 2,776 |
Total unused commitments | $6,607,000 | 3,928 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $105,411,000 | 3,992 |
Cash and due from depository institutions | $1,825,000 | 3,546 |
Interest-bearing balances | $165,000 | 4,691 |
Securities | $34,953,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $27,213,000 | 287 |
Net loans & leases | $38,083,000 | 4,218 |
Loan loss allowance | $247,000 | 4,527 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,427,000 | 3,444 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,910,000 | 3,832 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $105,411,000 | 3,992 |
Total liabilities | $92,572,000 | 3,989 |
Total deposits | $92,464,000 | 3,954 |
Interest-bearing deposits | $67,179,000 | 3,925 |
Deposits held in domestic offices | $92,464,000 | 3,954 |
% insured | 92.68% | 253 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $108,000 | 4,415 |
Total equity capital | $12,839,000 | 3,868 |
Total bank equity capital | $12,839,000 | 3,868 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $5,423,000 | 2,838 |
Undivided profits | $7,016,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $258,000 | 4,293 |
Earning assets | $100,414,000 | 3,956 |
Long-term assets (5+ years) | $50,695,000 | 3,273 |
Average Assets, year-to-date | $104,483,600 | 3,949 |
Average Assets, quarterly | $106,731,000 | 3,961 |
Volatile liabilities | $973,000 | 4,454 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,508,000 | 3,898 |
Tier 1 (core) risk-based capital | $12,644,000 | 3,864 |
Tier 2 risk-based capital | $247,000 | 2,887 |
Total risk weighted assets | $42,218,000 | 2,779 |
Total unused commitments | $6,508,000 | 3,898 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $108,051,000 | 3,997 |
Cash and due from depository institutions | $2,271,000 | 3,413 |
Interest-bearing balances | $164,000 | 4,756 |
Securities | $36,229,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $27,086,000 | 269 |
Net loans & leases | $39,140,000 | 4,246 |
Loan loss allowance | $248,000 | 4,602 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,443,000 | 3,480 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,882,000 | 3,876 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $108,051,000 | 3,997 |
Total liabilities | $94,910,000 | 3,987 |
Total deposits | $94,772,000 | 3,954 |
Interest-bearing deposits | $71,079,000 | 3,896 |
Deposits held in domestic offices | $94,772,000 | 3,954 |
% insured | 88.39% | 645 |
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 | $138,000 | 4,550 |
Total equity capital | $13,141,000 | 3,898 |
Total bank equity capital | $13,141,000 | 3,898 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $5,423,000 | 2,857 |
Undivided profits | $7,318,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $317,000 | 4,239 |
Earning assets | $102,619,000 | 3,962 |
Long-term assets (5+ years) | $52,012,000 | 3,243 |
Average Assets, year-to-date | $104,251,750 | 4,005 |
Average Assets, quarterly | $106,434,500 | 4,012 |
Volatile liabilities | $970,000 | 4,533 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,794,000 | 3,913 |
Tier 1 (core) risk-based capital | $12,770,000 | 3,892 |
Tier 2 risk-based capital | $248,000 | 2,924 |
Total risk weighted assets | $42,872,000 | 2,783 |
Total unused commitments | $6,794,000 | 3,913 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $104,818,000 | 4,050 |
Cash and due from depository institutions | $1,862,000 | 3,554 |
Interest-bearing balances | $163,000 | 4,789 |
Securities | $37,851,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $22,233,000 | 342 |
Net loans & leases | $39,533,000 | 4,275 |
Loan loss allowance | $242,000 | 4,643 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,466,000 | 3,484 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,873,000 | 3,874 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $104,818,000 | 4,050 |
Total liabilities | $91,637,000 | 4,041 |
Total deposits | $91,529,000 | 4,005 |
Interest-bearing deposits | $67,436,000 | 3,978 |
Deposits held in domestic offices | $91,529,000 | 4,005 |
% insured | 90.14% | 500 |
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 | $108,000 | 4,640 |
Total equity capital | $13,181,000 | 3,888 |
Total bank equity capital | $13,181,000 | 3,888 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $5,423,000 | 2,853 |
Undivided profits | $7,358,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $319,000 | 4,241 |
Earning assets | $99,780,000 | 4,004 |
Long-term assets (5+ years) | $52,074,000 | 3,202 |
Average Assets, year-to-date | $102,985,333 | 4,036 |
Average Assets, quarterly | $104,935,500 | 4,041 |
Volatile liabilities | $687,000 | 4,643 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,837,000 | 3,939 |
Tier 1 (core) risk-based capital | $12,839,000 | 3,881 |
Tier 2 risk-based capital | $242,000 | 2,907 |
Total risk weighted assets | $42,249,000 | 2,761 |
Total unused commitments | $6,837,000 | 3,939 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $105,053,000 | 4,047 |
Cash and due from depository institutions | $1,989,000 | 3,441 |
Interest-bearing balances | $198,000 | 4,824 |
Securities | $40,564,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $18,319,000 | 475 |
Net loans & leases | $40,784,000 | 4,263 |
Loan loss allowance | $237,000 | 4,676 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,498,000 | 3,476 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,899,000 | 3,871 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $105,053,000 | 4,047 |
Total liabilities | $92,037,000 | 4,046 |
Total deposits | $91,790,000 | 4,004 |
Interest-bearing deposits | $67,141,000 | 3,996 |
Deposits held in domestic offices | $91,790,000 | 4,004 |
% insured | 93.24% | 285 |
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 | $247,000 | 4,247 |
Total equity capital | $13,016,000 | 3,890 |
Total bank equity capital | $13,016,000 | 3,890 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $5,423,000 | 2,854 |
Undivided profits | $7,193,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $367,000 | 4,094 |
Earning assets | $99,865,000 | 4,007 |
Long-term assets (5+ years) | $54,703,000 | 3,051 |
Average Assets, year-to-date | $102,069,000 | 4,047 |
Average Assets, quarterly | $102,069,000 | 4,047 |
Volatile liabilities | $685,000 | 4,667 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,179,000 | 3,893 |
Tier 1 (core) risk-based capital | $12,849,000 | 3,860 |
Tier 2 risk-based capital | $237,000 | 2,893 |
Total risk weighted assets | $42,373,000 | 2,739 |
Total unused commitments | $7,179,000 | 3,893 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $99,085,000 | 4,077 |
Cash and due from depository institutions | $2,037,000 | 3,522 |
Interest-bearing balances | $197,000 | 4,821 |
Securities | $37,913,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $14,789,000 | 509 |
Net loans & leases | $41,098,000 | 4,288 |
Loan loss allowance | $226,000 | 4,704 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,534,000 | 3,465 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,714,000 | 3,998 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $99,085,000 | 4,077 |
Total liabilities | $85,535,000 | 4,088 |
Total deposits | $85,208,000 | 4,035 |
Interest-bearing deposits | $63,020,000 | 4,021 |
Deposits held in domestic offices | $85,208,000 | 4,035 |
% insured | 93.55% | 284 |
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 | $327,000 | 4,015 |
Total equity capital | $13,550,000 | 3,858 |
Total bank equity capital | $13,550,000 | 3,858 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $5,423,000 | 2,839 |
Undivided profits | $7,727,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $321,000 | 4,339 |
Earning assets | $93,997,000 | 4,040 |
Long-term assets (5+ years) | $51,380,000 | 3,018 |
Average Assets, year-to-date | $98,234,200 | 4,022 |
Average Assets, quarterly | $100,411,500 | 4,042 |
Volatile liabilities | $683,000 | 4,700 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,485,000 | 3,827 |
Tier 1 (core) risk-based capital | $12,918,000 | 3,842 |
Tier 2 risk-based capital | $226,000 | 2,919 |
Total risk weighted assets | $42,333,000 | 2,757 |
Total unused commitments | $7,485,000 | 3,827 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $101,738,000 | 4,037 |
Cash and due from depository institutions | $2,021,000 | 3,523 |
Interest-bearing balances | $196,000 | 4,849 |
Securities | $40,717,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $13,503,000 | 433 |
Net loans & leases | $42,054,000 | 4,312 |
Loan loss allowance | $240,000 | 4,722 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,572,000 | 3,440 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,871,000 | 3,952 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $101,738,000 | 4,037 |
Total liabilities | $88,199,000 | 4,031 |
Total deposits | $87,750,000 | 3,988 |
Interest-bearing deposits | $66,508,000 | 3,954 |
Deposits held in domestic offices | $87,750,000 | 3,988 |
% insured | 89.12% | 783 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $449,000 | 3,956 |
Total equity capital | $13,539,000 | 3,859 |
Total bank equity capital | $13,539,000 | 3,859 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $5,423,000 | 2,839 |
Undivided profits | $7,716,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $380,000 | 4,270 |
Earning assets | $96,470,000 | 4,003 |
Long-term assets (5+ years) | $50,239,000 | 2,993 |
Average Assets, year-to-date | $98,021,500 | 4,015 |
Average Assets, quarterly | $101,082,000 | 4,035 |
Volatile liabilities | $680,000 | 4,753 |
Insider loans | $740,000 | 3,035 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,435,000 | 3,802 |
Tier 1 (core) risk-based capital | $12,801,000 | 3,855 |
Tier 2 risk-based capital | $240,000 | 2,926 |
Total risk weighted assets | $42,983,000 | 2,769 |
Total unused commitments | $7,435,000 | 3,802 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $100,426,000 | 4,056 |
Cash and due from depository institutions | $2,256,000 | 3,604 |
Interest-bearing balances | $195,000 | 4,874 |
Securities | $40,048,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $14,539,000 | 454 |
Net loans & leases | $40,215,000 | 4,374 |
Loan loss allowance | $203,000 | 4,791 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,583,000 | 3,455 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,785,000 | 3,982 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $100,426,000 | 4,056 |
Total liabilities | $86,927,000 | 4,056 |
Total deposits | $86,560,000 | 4,002 |
Interest-bearing deposits | $65,442,000 | 3,978 |
Deposits held in domestic offices | $86,560,000 | 4,002 |
% insured | 90.05% | 725 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $367,000 | 4,117 |
Total equity capital | $13,499,000 | 3,868 |
Total bank equity capital | $13,499,000 | 3,868 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $5,423,000 | 2,841 |
Undivided profits | $7,676,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $334,000 | 4,395 |
Earning assets | $94,997,000 | 4,028 |
Long-term assets (5+ years) | $45,718,000 | 3,053 |
Average Assets, year-to-date | $96,782,667 | 4,039 |
Average Assets, quarterly | $98,088,000 | 4,038 |
Volatile liabilities | $677,000 | 4,786 |
Insider loans | $745,000 | 3,050 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,003,000 | 3,732 |
Tier 1 (core) risk-based capital | $12,859,000 | 3,862 |
Tier 2 risk-based capital | $203,000 | 3,036 |
Total risk weighted assets | $42,188,000 | 2,848 |
Total unused commitments | $8,003,000 | 3,732 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $95,750,000 | 4,061 |
Cash and due from depository institutions | $2,000,000 | 3,510 |
Interest-bearing balances | $174,000 | 4,892 |
Securities | $34,757,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $19,491,000 | 268 |
Net loans & leases | $36,176,000 | 4,438 |
Loan loss allowance | $300,000 | 4,660 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,598,000 | 3,477 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,728,000 | 4,015 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $95,750,000 | 4,061 |
Total liabilities | $82,578,000 | 4,057 |
Total deposits | $82,364,000 | 4,001 |
Interest-bearing deposits | $62,449,000 | 4,015 |
Deposits held in domestic offices | $82,364,000 | 4,001 |
% insured | 92.49% | 514 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $214,000 | 4,387 |
Total equity capital | $13,172,000 | 3,865 |
Total bank equity capital | $13,172,000 | 3,865 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $5,423,000 | 2,864 |
Undivided profits | $7,349,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $309,000 | 4,389 |
Earning assets | $90,598,000 | 4,020 |
Long-term assets (5+ years) | $32,571,000 | 3,390 |
Average Assets, year-to-date | $94,961,000 | 4,061 |
Average Assets, quarterly | $94,961,000 | 4,061 |
Volatile liabilities | $675,000 | 4,804 |
Insider loans | $736,000 | 3,076 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,236,000 | 3,834 |
Tier 1 (core) risk-based capital | $12,856,000 | 3,857 |
Tier 2 risk-based capital | $300,000 | 3,084 |
Total risk weighted assets | $45,661,000 | 2,932 |
Total unused commitments | $7,236,000 | 3,834 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $94,172,000 | 4,111 |
Cash and due from depository institutions | $2,329,000 | 3,379 |
Interest-bearing balances | $164,000 | 4,948 |
Securities | $42,828,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $10,378,000 | 498 |
Net loans & leases | $35,171,000 | 4,516 |
Loan loss allowance | $246,000 | 4,809 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,621,000 | 3,483 |
Other real estate owned | $54,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,791,000 | 4,038 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $94,172,000 | 4,111 |
Total liabilities | $81,083,000 | 4,112 |
Total deposits | $80,915,000 | 4,057 |
Interest-bearing deposits | $61,085,000 | 4,070 |
Deposits held in domestic offices | $80,915,000 | 4,057 |
% insured | 92.03% | 597 |
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 | $168,000 | 4,561 |
Total equity capital | $13,089,000 | 3,912 |
Total bank equity capital | $13,089,000 | 3,912 |
Perpetual preferred stock | $1,000 | 73 |
Common stock | $400,000 | 2,592 |
Surplus | $5,423,000 | 2,887 |
Undivided profits | $7,265,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $330,000 | 4,414 |
Earning assets | $88,541,000 | 4,083 |
Long-term assets (5+ years) | $38,569,000 | 3,166 |
Average Assets, year-to-date | $96,809,600 | 4,050 |
Average Assets, quarterly | $96,182,500 | 4,072 |
Volatile liabilities | $672,000 | 4,870 |
Insider loans | $744,000 | 3,122 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,793,000 | 3,762 |
Tier 1 (core) risk-based capital | $12,863,000 | 3,881 |
Tier 2 risk-based capital | $246,000 | 4,758 |
Total risk weighted assets | $39,850,000 | 4,493 |
Total unused commitments | $7,793,000 | 3,762 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $98,194,000 | 4,089 |
Cash and due from depository institutions | $1,998,000 | 3,343 |
Interest-bearing balances | $161,000 | 5,020 |
Securities | $42,846,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $13,759,000 | 347 |
Net loans & leases | $36,201,000 | 4,553 |
Loan loss allowance | $212,000 | 4,948 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,613,000 | 3,525 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,777,000 | 4,083 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $98,194,000 | 4,089 |
Total liabilities | $84,851,000 | 4,093 |
Total deposits | $84,620,000 | 4,023 |
Interest-bearing deposits | $66,655,000 | 3,972 |
Deposits held in domestic offices | $84,620,000 | 4,023 |
% insured | 86.81% | 1,474 |
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 | $231,000 | 4,571 |
Total equity capital | $13,343,000 | 3,940 |
Total bank equity capital | $13,343,000 | 3,940 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $5,423,000 | 2,915 |
Undivided profits | $7,520,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $345,000 | 4,453 |
Earning assets | $92,967,000 | 4,054 |
Long-term assets (5+ years) | $34,985,000 | 3,286 |
Average Assets, year-to-date | $97,469,250 | 4,080 |
Average Assets, quarterly | $99,003,000 | 4,073 |
Volatile liabilities | $1,209,000 | 4,773 |
Insider loans | $742,000 | 3,203 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,250,000 | 3,734 |
Tier 1 (core) risk-based capital | $13,108,000 | 3,906 |
Tier 2 risk-based capital | $212,000 | 4,904 |
Total risk weighted assets | $42,827,000 | 4,484 |
Total unused commitments | $8,250,000 | 3,734 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $99,812,000 | 4,089 |
Cash and due from depository institutions | $1,981,000 | 3,244 |
Interest-bearing balances | $144,000 | 5,075 |
Securities | $45,832,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $12,026,000 | 370 |
Net loans & leases | $36,476,000 | 4,579 |
Loan loss allowance | $289,000 | 4,829 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,650,000 | 3,515 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,847,000 | 4,056 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $99,812,000 | 4,089 |
Total liabilities | $86,573,000 | 4,084 |
Total deposits | $86,351,000 | 4,007 |
Interest-bearing deposits | $67,275,000 | 3,980 |
Deposits held in domestic offices | $86,351,000 | 4,007 |
% insured | 87.97% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $222,000 | 4,519 |
Total equity capital | $13,239,000 | 3,953 |
Total bank equity capital | $13,239,000 | 3,953 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $5,423,000 | 2,934 |
Undivided profits | $7,416,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $352,000 | 4,465 |
Earning assets | $94,478,000 | 4,038 |
Long-term assets (5+ years) | $40,947,000 | 3,085 |
Average Assets, year-to-date | $97,227,670 | 4,112 |
Average Assets, quarterly | $97,633,500 | 4,112 |
Volatile liabilities | $1,204,000 | 4,803 |
Insider loans | $772,000 | 3,170 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,554,000 | 3,514 |
Tier 1 (core) risk-based capital | $13,115,000 | 3,918 |
Tier 2 risk-based capital | $289,000 | 4,773 |
Total risk weighted assets | $42,966,000 | 4,504 |
Total unused commitments | $10,554,000 | 3,514 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $95,455,000 | 4,187 |
Cash and due from depository institutions | $2,844,000 | 3,458 |
Interest-bearing balances | $139,000 | 5,125 |
Securities | $47,858,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $4,738,000 | 866 |
Net loans & leases | $36,186,000 | 4,624 |
Loan loss allowance | $290,000 | 4,873 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,688,000 | 3,521 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,141,000 | 3,926 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $95,455,000 | 4,187 |
Total liabilities | $82,760,000 | 4,190 |
Total deposits | $82,443,000 | 4,120 |
Interest-bearing deposits | $62,957,000 | 4,130 |
Deposits held in domestic offices | $82,443,000 | 4,120 |
% insured | 95.39% | 274 |
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 | $317,000 | 4,128 |
Total equity capital | $12,695,000 | 4,008 |
Total bank equity capital | $12,695,000 | 4,008 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $5,423,000 | 2,952 |
Undivided profits | $6,872,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $427,000 | 4,234 |
Earning assets | $88,921,000 | 4,173 |
Long-term assets (5+ years) | $45,993,000 | 2,944 |
Average Assets, year-to-date | $95,935,500 | 4,172 |
Average Assets, quarterly | $95,935,500 | 4,172 |
Volatile liabilities | $1,200,000 | 4,841 |
Insider loans | $781,000 | 3,207 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,982,000 | 3,744 |
Tier 1 (core) risk-based capital | $13,120,000 | 3,923 |
Tier 2 risk-based capital | $290,000 | 4,811 |
Total risk weighted assets | $40,230,000 | 4,614 |
Total unused commitments | $8,982,000 | 3,744 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $96,416,000 | 4,194 |
Cash and due from depository institutions | $2,382,000 | 3,486 |
Interest-bearing balances | $150,000 | 5,128 |
Securities | $46,251,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $6,803,000 | 491 |
Net loans & leases | $36,866,000 | 4,652 |
Loan loss allowance | $296,000 | 4,894 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,718,000 | 3,508 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,396,000 | 3,842 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $96,416,000 | 4,194 |
Total liabilities | $84,038,000 | 4,198 |
Total deposits | $83,796,000 | 4,127 |
Interest-bearing deposits | $63,964,000 | 4,112 |
Deposits held in domestic offices | $83,796,000 | 4,127 |
% insured | 95.23% | 287 |
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 | $242,000 | 4,326 |
Total equity capital | $12,378,000 | 4,026 |
Total bank equity capital | $12,378,000 | 4,026 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $5,423,000 | 2,963 |
Undivided profits | $6,555,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $369,000 | 4,462 |
Earning assets | $90,070,000 | 4,175 |
Long-term assets (5+ years) | $47,635,000 | 2,924 |
Average Assets, year-to-date | $98,701,200 | 4,117 |
Average Assets, quarterly | $98,171,500 | 4,149 |
Volatile liabilities | $1,196,000 | 4,888 |
Insider loans | $915,000 | 3,078 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,608,000 | 3,906 |
Tier 1 (core) risk-based capital | $13,107,000 | 3,937 |
Tier 2 risk-based capital | $296,000 | 4,830 |
Total risk weighted assets | $41,485,000 | 4,611 |
Total unused commitments | $7,608,000 | 3,906 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $99,927,000 | 4,153 |
Cash and due from depository institutions | $2,851,000 | 3,262 |
Interest-bearing balances | $166,000 | 5,164 |
Securities | $47,197,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $7,053,000 | 453 |
Net loans & leases | $38,677,000 | 4,641 |
Loan loss allowance | $298,000 | 4,955 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,737,000 | 3,521 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,412,000 | 3,913 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $99,927,000 | 4,153 |
Total liabilities | $87,706,000 | 4,153 |
Total deposits | $87,529,000 | 4,070 |
Interest-bearing deposits | $68,857,000 | 4,016 |
Deposits held in domestic offices | $87,529,000 | 4,070 |
% insured | 91.28% | 778 |
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 | $177,000 | 4,784 |
Total equity capital | $12,221,000 | 4,054 |
Total bank equity capital | $12,221,000 | 4,054 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $5,423,000 | 2,974 |
Undivided profits | $6,398,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $414,000 | 4,404 |
Earning assets | $93,093,000 | 4,137 |
Long-term assets (5+ years) | $46,550,000 | 2,999 |
Average Assets, year-to-date | $99,272,500 | 4,152 |
Average Assets, quarterly | $100,444,500 | 4,139 |
Volatile liabilities | $1,193,000 | 4,951 |
Insider loans | $1,016,000 | 2,956 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,937,000 | 4,024 |
Tier 1 (core) risk-based capital | $13,388,000 | 3,921 |
Tier 2 risk-based capital | $298,000 | 4,894 |
Total risk weighted assets | $43,318,000 | 4,601 |
Total unused commitments | $6,937,000 | 4,024 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $100,962,000 | 4,159 |
Cash and due from depository institutions | $2,033,000 | 3,409 |
Interest-bearing balances | $177,000 | 5,243 |
Securities | $49,181,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $7,315,000 | 434 |
Net loans & leases | $38,385,000 | 4,690 |
Loan loss allowance | $298,000 | 4,999 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,743,000 | 3,536 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,305,000 | 3,937 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $100,962,000 | 4,159 |
Total liabilities | $88,550,000 | 4,167 |
Total deposits | $88,371,000 | 4,091 |
Interest-bearing deposits | $68,838,000 | 4,058 |
Deposits held in domestic offices | $88,371,000 | 4,091 |
% insured | 92.45% | 661 |
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 | $179,000 | 4,692 |
Total equity capital | $12,412,000 | 4,042 |
Total bank equity capital | $12,412,000 | 4,042 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $5,423,000 | 2,996 |
Undivided profits | $6,589,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $383,000 | 4,422 |
Earning assets | $95,058,000 | 4,130 |
Long-term assets (5+ years) | $48,925,000 | 2,951 |
Average Assets, year-to-date | $99,054,330 | 4,190 |
Average Assets, quarterly | $99,131,000 | 4,191 |
Volatile liabilities | $1,190,000 | 4,959 |
Insider loans | $1,022,000 | 2,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,292,000 | 4,047 |
Tier 1 (core) risk-based capital | $13,361,000 | 3,913 |
Tier 2 risk-based capital | $298,000 | 4,935 |
Total risk weighted assets | $43,198,000 | 4,651 |
Total unused commitments | $7,292,000 | 4,047 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $97,300,000 | 4,256 |
Cash and due from depository institutions | $2,105,000 | 3,296 |
Interest-bearing balances | $191,000 | 5,304 |
Securities | $47,932,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $6,359,000 | 592 |
Net loans & leases | $36,834,000 | 4,765 |
Loan loss allowance | $301,000 | 5,058 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,778,000 | 3,540 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,292,000 | 3,939 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $97,300,000 | 4,256 |
Total liabilities | $84,825,000 | 4,284 |
Total deposits | $84,582,000 | 4,214 |
Interest-bearing deposits | $65,161,000 | 4,210 |
Deposits held in domestic offices | $84,582,000 | 4,214 |
% insured | 96.58% | 184 |
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 | $243,000 | 4,394 |
Total equity capital | $12,475,000 | 4,041 |
Total bank equity capital | $12,475,000 | 4,041 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $5,423,000 | 3,027 |
Undivided profits | $6,652,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $396,000 | 4,333 |
Earning assets | $91,316,000 | 4,248 |
Long-term assets (5+ years) | $50,858,000 | 2,933 |
Average Assets, year-to-date | $98,100,500 | 4,248 |
Average Assets, quarterly | $98,100,500 | 4,248 |
Volatile liabilities | $1,187,000 | 4,981 |
Insider loans | $1,030,000 | 2,993 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,161,000 | 4,115 |
Tier 1 (core) risk-based capital | $13,319,000 | 3,929 |
Tier 2 risk-based capital | $301,000 | 4,989 |
Total risk weighted assets | $41,462,000 | 4,723 |
Total unused commitments | $7,161,000 | 4,115 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $98,883,000 | 4,285 |
Cash and due from depository institutions | $5,776,000 | 3,385 |
Interest-bearing balances | $199,000 | 5,341 |
Securities | $49,932,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 1,284 |
Net loans & leases | $37,863,000 | 4,800 |
Loan loss allowance | $301,000 | 5,110 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,813,000 | 3,557 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,915,000 | 4,241 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $98,883,000 | 4,285 |
Total liabilities | $85,836,000 | 4,305 |
Total deposits | $85,653,000 | 4,224 |
Interest-bearing deposits | $65,985,000 | 4,236 |
Deposits held in domestic offices | $85,653,000 | 4,224 |
% insured | 95.59% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $183,000 | 4,668 |
Total equity capital | $13,047,000 | 4,002 |
Total bank equity capital | $13,047,000 | 4,002 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $5,423,000 | 3,060 |
Undivided profits | $7,224,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $383,000 | 4,513 |
Earning assets | $89,578,000 | 4,322 |
Long-term assets (5+ years) | $52,914,000 | 2,922 |
Average Assets, year-to-date | $101,086,800 | 4,218 |
Average Assets, quarterly | $100,549,500 | 4,250 |
Volatile liabilities | $1,184,000 | 5,072 |
Insider loans | $1,036,000 | 3,024 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,503,000 | 4,355 |
Tier 1 (core) risk-based capital | $13,304,000 | 3,948 |
Tier 2 risk-based capital | $301,000 | 5,044 |
Total risk weighted assets | $40,240,000 | 4,829 |
Total unused commitments | $5,503,000 | 4,355 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $102,216,000 | 4,262 |
Cash and due from depository institutions | $5,180,000 | 3,237 |
Interest-bearing balances | $203,000 | 5,406 |
Securities | $49,102,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $6,339,000 | 446 |
Net loans & leases | $37,930,000 | 4,835 |
Loan loss allowance | $334,000 | 5,082 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,848,000 | 3,566 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,817,000 | 4,348 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $102,216,000 | 4,262 |
Total liabilities | $88,979,000 | 4,276 |
Total deposits | $88,786,000 | 4,188 |
Interest-bearing deposits | $70,811,000 | 4,138 |
Deposits held in domestic offices | $88,786,000 | 4,188 |
% insured | 91.39% | 914 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $193,000 | 4,916 |
Total equity capital | $13,237,000 | 4,039 |
Total bank equity capital | $13,237,000 | 4,038 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $5,423,000 | 3,084 |
Undivided profits | $7,414,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $421,000 | 4,423 |
Earning assets | $93,574,000 | 4,277 |
Long-term assets (5+ years) | $54,190,000 | 2,919 |
Average Assets, year-to-date | $101,637,750 | 4,251 |
Average Assets, quarterly | $102,184,500 | 4,256 |
Volatile liabilities | $1,691,000 | 4,972 |
Insider loans | $1,043,000 | 3,067 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,492,000 | 4,384 |
Tier 1 (core) risk-based capital | $13,295,000 | 3,988 |
Tier 2 risk-based capital | $334,000 | 5,002 |
Total risk weighted assets | $41,032,000 | 4,843 |
Total unused commitments | $5,492,000 | 4,384 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $102,153,000 | 4,274 |
Cash and due from depository institutions | $5,199,000 | 3,334 |
Interest-bearing balances | $282,000 | 5,380 |
Securities | $49,626,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 682 |
Net loans & leases | $39,157,000 | 4,833 |
Loan loss allowance | $334,000 | 5,124 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,873,000 | 3,571 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,743,000 | 4,357 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $102,153,000 | 4,274 |
Total liabilities | $88,836,000 | 4,303 |
Total deposits | $88,681,000 | 4,221 |
Interest-bearing deposits | $70,578,000 | 4,167 |
Deposits held in domestic offices | $88,681,000 | 4,221 |
% insured | 92.93% | 684 |
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 | $155,000 | 5,028 |
Total equity capital | $13,317,000 | 4,034 |
Total bank equity capital | $13,317,000 | 4,034 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $5,423,000 | 3,094 |
Undivided profits | $7,494,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $394,000 | 4,452 |
Earning assets | $93,620,000 | 4,298 |
Long-term assets (5+ years) | $52,785,000 | 2,992 |
Average Assets, year-to-date | $101,445,000 | 4,278 |
Average Assets, quarterly | $101,917,500 | 4,282 |
Volatile liabilities | $1,180,000 | 5,089 |
Insider loans | $1,049,000 | 3,093 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,860,000 | 4,379 |
Tier 1 (core) risk-based capital | $13,301,000 | 3,992 |
Tier 2 risk-based capital | $334,000 | 5,040 |
Total risk weighted assets | $41,476,000 | 4,863 |
Total unused commitments | $5,860,000 | 4,379 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $101,682,000 | 4,332 |
Cash and due from depository institutions | $4,599,000 | 3,467 |
Interest-bearing balances | $263,000 | 5,479 |
Securities | $49,764,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $4,247,000 | 798 |
Net loans & leases | $39,163,000 | 4,857 |
Loan loss allowance | $334,000 | 5,197 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,907,000 | 3,588 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,002,000 | 4,204 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $101,682,000 | 4,332 |
Total liabilities | $88,735,000 | 4,348 |
Total deposits | $88,502,000 | 4,289 |
Interest-bearing deposits | $69,749,000 | 4,235 |
Deposits held in domestic offices | $88,502,000 | 4,289 |
% insured | 94.61% | 466 |
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 | $233,000 | 4,628 |
Total equity capital | $12,947,000 | 4,079 |
Total bank equity capital | $12,947,000 | 4,078 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $5,423,000 | 3,124 |
Undivided profits | $7,124,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $381,000 | 4,478 |
Earning assets | $93,437,000 | 4,332 |
Long-term assets (5+ years) | $57,515,000 | 2,885 |
Average Assets, year-to-date | $101,091,000 | 4,328 |
Average Assets, quarterly | $101,091,000 | 4,328 |
Volatile liabilities | $1,177,000 | 5,119 |
Insider loans | $1,055,000 | 3,090 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,998,000 | 4,414 |
Tier 1 (core) risk-based capital | $13,300,000 | 4,005 |
Tier 2 risk-based capital | $334,000 | 5,101 |
Total risk weighted assets | $41,359,000 | 4,890 |
Total unused commitments | $5,998,000 | 4,414 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $100,500,000 | 4,370 |
Cash and due from depository institutions | $6,113,000 | 3,579 |
Interest-bearing balances | $265,000 | 5,469 |
Securities | $50,520,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 1,307 |
Net loans & leases | $38,360,000 | 4,938 |
Loan loss allowance | $344,000 | 5,217 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,930,000 | 3,585 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,939,000 | 4,324 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $100,500,000 | 4,370 |
Total liabilities | $87,583,000 | 4,399 |
Total deposits | $87,382,000 | 4,320 |
Interest-bearing deposits | $69,978,000 | 4,234 |
Deposits held in domestic offices | $87,382,000 | 4,320 |
% insured | 94.58% | 466 |
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 | $201,000 | 4,726 |
Total equity capital | $12,917,000 | 4,093 |
Total bank equity capital | $12,917,000 | 4,093 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $5,423,000 | 3,150 |
Undivided profits | $7,094,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $353,000 | 4,710 |
Earning assets | $90,783,000 | 4,407 |
Long-term assets (5+ years) | $57,328,000 | 2,887 |
Average Assets, year-to-date | $104,326,600 | 4,278 |
Average Assets, quarterly | $101,959,000 | 4,337 |
Volatile liabilities | $1,717,000 | 4,989 |
Insider loans | $1,047,000 | 3,123 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,506,000 | 4,474 |
Tier 1 (core) risk-based capital | $13,297,000 | 4,020 |
Tier 2 risk-based capital | $344,000 | 5,106 |
Total risk weighted assets | $40,442,000 | 4,974 |
Total unused commitments | $5,506,000 | 4,474 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $103,418,000 | 4,340 |
Cash and due from depository institutions | $5,032,000 | 3,451 |
Interest-bearing balances | $43,000 | 5,756 |
Securities | $52,213,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $3,374,000 | 864 |
Net loans & leases | $38,959,000 | 4,962 |
Loan loss allowance | $344,000 | 5,279 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,927,000 | 3,619 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,913,000 | 4,334 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $103,418,000 | 4,340 |
Total liabilities | $89,670,000 | 4,352 |
Total deposits | $89,295,000 | 4,271 |
Interest-bearing deposits | $72,439,000 | 4,178 |
Deposits held in domestic offices | $89,295,000 | 4,271 |
% insured | 91.30% | 1,072 |
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 | $375,000 | 4,436 |
Total equity capital | $13,748,000 | 4,063 |
Total bank equity capital | $13,748,000 | 4,063 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $5,423,000 | 3,177 |
Undivided profits | $7,925,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $433,000 | 4,374 |
Earning assets | $94,589,000 | 4,349 |
Long-term assets (5+ years) | $53,226,000 | 2,996 |
Average Assets, year-to-date | $105,283,250 | 4,292 |
Average Assets, quarterly | $104,420,000 | 4,318 |
Volatile liabilities | $1,712,000 | 5,017 |
Insider loans | $1,078,000 | 3,108 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,129,000 | 4,373 |
Tier 1 (core) risk-based capital | $13,411,000 | 4,026 |
Tier 2 risk-based capital | $344,000 | 5,161 |
Total risk weighted assets | $40,309,000 | 5,026 |
Total unused commitments | $6,129,000 | 4,373 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $105,422,000 | 4,324 |
Cash and due from depository institutions | $4,720,000 | 3,161 |
Interest-bearing balances | $49,000 | 5,819 |
Securities | $49,164,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $7,439,000 | 440 |
Net loans & leases | $40,051,000 | 4,959 |
Loan loss allowance | $366,000 | 5,275 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,990,000 | 3,612 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,058,000 | 4,209 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $105,422,000 | 4,324 |
Total liabilities | $91,569,000 | 4,349 |
Total deposits | $91,179,000 | 4,256 |
Interest-bearing deposits | $73,586,000 | 4,183 |
Deposits held in domestic offices | $91,179,000 | 4,256 |
% insured | 91.31% | 1,166 |
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 | $390,000 | 4,309 |
Total equity capital | $13,853,000 | 4,058 |
Total bank equity capital | $13,853,000 | 4,058 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $5,423,000 | 3,206 |
Undivided profits | $8,030,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $365,000 | 4,674 |
Earning assets | $96,703,000 | 4,337 |
Long-term assets (5+ years) | $49,766,000 | 3,123 |
Average Assets, year-to-date | $105,905,000 | 4,312 |
Average Assets, quarterly | $105,041,500 | 4,336 |
Volatile liabilities | $2,018,000 | 4,935 |
Insider loans | $1,098,000 | 3,152 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,979,000 | 4,449 |
Tier 1 (core) risk-based capital | $13,400,000 | 4,031 |
Tier 2 risk-based capital | $366,000 | 5,150 |
Total risk weighted assets | $41,842,000 | 5,010 |
Total unused commitments | $5,979,000 | 4,449 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $104,661,000 | 4,381 |
Cash and due from depository institutions | $7,017,000 | 3,223 |
Interest-bearing balances | $53,000 | 5,871 |
Securities | $50,982,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 1,505 |
Net loans & leases | $41,324,000 | 4,933 |
Loan loss allowance | $376,000 | 5,290 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,916,000 | 3,685 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,879,000 | 4,350 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $104,661,000 | 4,381 |
Total liabilities | $91,067,000 | 4,406 |
Total deposits | $90,893,000 | 4,305 |
Interest-bearing deposits | $72,246,000 | 4,272 |
Deposits held in domestic offices | $90,893,000 | 4,305 |
% insured | 93.25% | 776 |
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 | $174,000 | 5,120 |
Total equity capital | $13,594,000 | 4,088 |
Total bank equity capital | $13,594,000 | 4,088 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $5,423,000 | 3,222 |
Undivided profits | $7,771,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $403,000 | 4,499 |
Earning assets | $93,902,000 | 4,422 |
Long-term assets (5+ years) | $55,851,000 | 2,959 |
Average Assets, year-to-date | $106,146,500 | 4,344 |
Average Assets, quarterly | $106,146,500 | 4,344 |
Volatile liabilities | $2,013,000 | 4,952 |
Insider loans | $1,110,000 | 3,148 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,481,000 | 4,590 |
Tier 1 (core) risk-based capital | $13,435,000 | 4,021 |
Tier 2 risk-based capital | $376,000 | 5,154 |
Total risk weighted assets | $41,221,000 | 5,062 |
Total unused commitments | $5,481,000 | 4,590 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $107,632,000 | 4,343 |
Cash and due from depository institutions | $4,437,000 | 3,284 |
Interest-bearing balances | $69,000 | 5,863 |
Securities | $53,559,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $2,853,000 | 1,035 |
Net loans & leases | $42,782,000 | 4,924 |
Loan loss allowance | $375,000 | 5,323 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,936,000 | 3,699 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,065,000 | 4,286 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $107,632,000 | 4,343 |
Total liabilities | $94,331,000 | 4,365 |
Total deposits | $94,145,000 | 4,249 |
Interest-bearing deposits | $75,309,000 | 4,204 |
Deposits held in domestic offices | $94,145,000 | 4,249 |
% insured | 89.76% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $186,000 | 5,020 |
Total equity capital | $13,301,000 | 4,125 |
Total bank equity capital | $13,301,000 | 4,125 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $5,423,000 | 3,245 |
Undivided profits | $7,478,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $381,000 | 4,688 |
Earning assets | $99,263,000 | 4,346 |
Long-term assets (5+ years) | $60,092,000 | 2,840 |
Average Assets, year-to-date | $110,296,200 | 4,253 |
Average Assets, quarterly | $109,311,000 | 4,296 |
Volatile liabilities | $2,008,000 | 5,019 |
Insider loans | $1,119,000 | 3,177 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,310,000 | 4,595 |
Tier 1 (core) risk-based capital | $13,457,000 | 4,025 |
Tier 2 risk-based capital | $375,000 | 5,187 |
Total risk weighted assets | $42,761,000 | 5,057 |
Total unused commitments | $5,310,000 | 4,595 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $110,990,000 | 4,310 |
Cash and due from depository institutions | $3,904,000 | 3,268 |
Interest-bearing balances | $77,000 | 5,933 |
Securities | $55,060,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $3,758,000 | 803 |
Net loans & leases | $44,089,000 | 4,924 |
Loan loss allowance | $399,000 | 5,350 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,965,000 | 3,704 |
Other real estate owned | $82,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,132,000 | 4,292 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $110,990,000 | 4,310 |
Total liabilities | $97,594,000 | 4,310 |
Total deposits | $97,412,000 | 4,188 |
Interest-bearing deposits | $79,684,000 | 4,112 |
Deposits held in domestic offices | $97,412,000 | 4,187 |
% insured | 85.30% | 2,804 |
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 | $182,000 | 5,362 |
Total equity capital | $13,396,000 | 4,155 |
Total bank equity capital | $13,396,000 | 4,154 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $5,423,000 | 3,270 |
Undivided profits | $7,573,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $423,000 | 4,576 |
Earning assets | $102,984,000 | 4,292 |
Long-term assets (5+ years) | $65,280,000 | 2,713 |
Average Assets, year-to-date | $110,962,250 | 4,287 |
Average Assets, quarterly | $111,704,000 | 4,280 |
Volatile liabilities | $1,697,000 | 5,225 |
Insider loans | $1,125,000 | 3,204 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,591,000 | 4,584 |
Tier 1 (core) risk-based capital | $13,391,000 | 4,066 |
Tier 2 risk-based capital | $399,000 | 5,199 |
Total risk weighted assets | $45,854,000 | 4,999 |
Total unused commitments | $5,591,000 | 4,584 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $112,418,000 | 4,306 |
Cash and due from depository institutions | $2,192,000 | 3,345 |
Interest-bearing balances | $92,000 | 5,989 |
Securities | $53,864,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $6,488,000 | 524 |
Net loans & leases | $45,434,000 | 4,900 |
Loan loss allowance | $414,000 | 5,351 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,926,000 | 3,762 |
Other real estate owned | $251,000 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,263,000 | 4,201 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $112,418,000 | 4,306 |
Total liabilities | $99,378,000 | 4,286 |
Total deposits | $99,123,000 | 4,178 |
Interest-bearing deposits | $80,355,000 | 4,130 |
Deposits held in domestic offices | $99,123,000 | 4,177 |
% insured | 85.49% | 2,926 |
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 | $255,000 | 4,908 |
Total equity capital | $13,040,000 | 4,211 |
Total bank equity capital | $13,040,000 | 4,210 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $5,423,000 | 3,304 |
Undivided profits | $7,217,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $401,000 | 4,621 |
Earning assets | $105,878,000 | 4,234 |
Long-term assets (5+ years) | $62,168,000 | 2,835 |
Average Assets, year-to-date | $110,953,000 | 4,323 |
Average Assets, quarterly | $111,789,500 | 4,318 |
Volatile liabilities | $1,972,000 | 5,156 |
Insider loans | $1,102,000 | 3,234 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,434,000 | 4,685 |
Tier 1 (core) risk-based capital | $13,343,000 | 4,080 |
Tier 2 risk-based capital | $414,000 | 5,175 |
Total risk weighted assets | $46,824,000 | 5,004 |
Total unused commitments | $5,434,000 | 4,685 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $111,161,000 | 4,364 |
Cash and due from depository institutions | $3,615,000 | 3,358 |
Interest-bearing balances | $9,000 | 6,197 |
Securities | $52,558,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $4,509,000 | 926 |
Net loans & leases | $46,258,000 | 4,879 |
Loan loss allowance | $420,000 | 5,389 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,957,000 | 3,757 |
Other real estate owned | $320,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,944,000 | 4,379 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $111,161,000 | 4,364 |
Total liabilities | $97,632,000 | 4,367 |
Total deposits | $97,411,000 | 4,268 |
Interest-bearing deposits | $78,868,000 | 4,239 |
Deposits held in domestic offices | $97,411,000 | 4,267 |
% insured | 89.58% | 1,911 |
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 | $221,000 | 5,103 |
Total equity capital | $13,529,000 | 4,171 |
Total bank equity capital | $13,529,000 | 4,169 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $5,423,000 | 3,336 |
Undivided profits | $7,706,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $385,000 | 4,646 |
Earning assets | $103,334,000 | 4,332 |
Long-term assets (5+ years) | $61,348,000 | 2,849 |
Average Assets, year-to-date | $110,220,500 | 4,362 |
Average Assets, quarterly | $110,220,500 | 4,362 |
Volatile liabilities | $1,966,000 | 5,140 |
Insider loans | $1,108,000 | 3,256 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,592,000 | 4,710 |
Tier 1 (core) risk-based capital | $13,350,000 | 4,079 |
Tier 2 risk-based capital | $420,000 | 5,145 |
Total risk weighted assets | $46,436,000 | 5,043 |
Total unused commitments | $5,592,000 | 4,710 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $109,280,000 | 4,432 |
Cash and due from depository institutions | $3,164,000 | 3,388 |
Interest-bearing balances | $13,000 | 6,257 |
Securities | $51,458,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 1,427 |
Net loans & leases | $48,546,000 | 4,877 |
Loan loss allowance | $431,000 | 5,431 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,984,000 | 3,793 |
Other real estate owned | $356,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,102,000 | 4,362 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $109,280,000 | 4,432 |
Total liabilities | $96,103,000 | 4,444 |
Total deposits | $95,946,000 | 4,333 |
Interest-bearing deposits | $76,807,000 | 4,315 |
Deposits held in domestic offices | $95,946,000 | 4,333 |
% insured | 89.08% | 2,035 |
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 | $157,000 | 5,421 |
Total equity capital | $13,177,000 | 4,234 |
Total bank equity capital | $13,177,000 | 4,232 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $5,423,000 | 3,366 |
Undivided profits | $7,354,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $395,000 | 4,743 |
Earning assets | $101,687,000 | 4,402 |
Long-term assets (5+ years) | $67,156,000 | 2,705 |
Average Assets, year-to-date | $112,361,600 | 4,334 |
Average Assets, quarterly | $110,353,000 | 4,396 |
Volatile liabilities | $2,263,000 | 5,141 |
Insider loans | $1,219,000 | 3,177 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,583,000 | 4,658 |
Tier 1 (core) risk-based capital | $13,258,000 | 4,118 |
Tier 2 risk-based capital | $431,000 | 5,251 |
Total risk weighted assets | $48,718,000 | 5,034 |
Total unused commitments | $5,583,000 | 4,658 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $111,426,000 | 4,416 |
Cash and due from depository institutions | $2,034,000 | 3,385 |
Interest-bearing balances | $5,000 | 6,340 |
Securities | $50,918,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $4,113,000 | 844 |
Net loans & leases | $49,239,000 | 4,900 |
Loan loss allowance | $428,000 | 5,486 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,016,000 | 3,807 |
Other real estate owned | $676,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,430,000 | 4,206 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $111,426,000 | 4,416 |
Total liabilities | $98,719,000 | 4,400 |
Total deposits | $98,545,000 | 4,276 |
Interest-bearing deposits | $80,187,000 | 4,236 |
Deposits held in domestic offices | $98,545,000 | 4,275 |
% insured | 86.84% | 2,848 |
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 | $174,000 | 5,639 |
Total equity capital | $12,707,000 | 4,333 |
Total bank equity capital | $12,707,000 | 4,331 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $5,423,000 | 3,410 |
Undivided profits | $6,884,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $433,000 | 4,662 |
Earning assets | $104,275,000 | 4,367 |
Long-term assets (5+ years) | $67,592,000 | 2,718 |
Average Assets, year-to-date | $113,132,000 | 4,352 |
Average Assets, quarterly | $112,490,500 | 4,385 |
Volatile liabilities | $2,510,000 | 5,096 |
Insider loans | $1,228,000 | 3,183 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,843,000 | 4,655 |
Tier 1 (core) risk-based capital | $13,175,000 | 4,166 |
Tier 2 risk-based capital | $428,000 | 5,310 |
Total risk weighted assets | $51,176,000 | 4,995 |
Total unused commitments | $5,843,000 | 4,655 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $113,555,000 | 4,392 |
Cash and due from depository institutions | $2,809,000 | 3,396 |
Interest-bearing balances | $17,000 | 6,364 |
Securities | $51,867,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $3,887,000 | 909 |
Net loans & leases | $49,416,000 | 4,919 |
Loan loss allowance | $464,000 | 5,451 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,041,000 | 3,819 |
Other real estate owned | $1,047,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,488,000 | 4,144 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $113,555,000 | 4,392 |
Total liabilities | $101,158,000 | 4,369 |
Total deposits | $101,017,000 | 4,251 |
Interest-bearing deposits | $82,048,000 | 4,218 |
Deposits held in domestic offices | $101,017,000 | 4,250 |
% insured | 88.12% | 2,615 |
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 | $141,000 | 5,764 |
Total equity capital | $12,397,000 | 4,387 |
Total bank equity capital | $12,397,000 | 4,385 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $5,423,000 | 3,442 |
Undivided profits | $6,574,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $415,000 | 4,694 |
Earning assets | $105,187,000 | 4,356 |
Long-term assets (5+ years) | $68,848,000 | 2,706 |
Average Assets, year-to-date | $113,700,670 | 4,371 |
Average Assets, quarterly | $113,839,000 | 4,380 |
Volatile liabilities | $3,272,000 | 4,813 |
Insider loans | $1,236,000 | 3,182 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,158,000 | 4,631 |
Tier 1 (core) risk-based capital | $13,107,000 | 4,182 |
Tier 2 risk-based capital | $464,000 | 5,246 |
Total risk weighted assets | $51,708,000 | 5,002 |
Total unused commitments | $6,158,000 | 4,631 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $114,123,000 | 4,424 |
Cash and due from depository institutions | $2,009,000 | 3,240 |
Interest-bearing balances | $16,000 | 6,446 |
Securities | $55,207,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 1,710 |
Net loans & leases | $49,383,000 | 4,920 |
Loan loss allowance | $455,000 | 5,534 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,076,000 | 3,817 |
Other real estate owned | $905,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,712,000 | 4,047 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $114,123,000 | 4,424 |
Total liabilities | $102,073,000 | 4,388 |
Total deposits | $101,933,000 | 4,281 |
Interest-bearing deposits | $80,134,000 | 4,349 |
Deposits held in domestic offices | $101,933,000 | 4,280 |
% insured | 91.02% | 1,824 |
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 | $140,000 | 5,711 |
Total equity capital | $12,050,000 | 4,444 |
Total bank equity capital | $12,050,000 | 4,442 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $5,423,000 | 3,472 |
Undivided profits | $6,227,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $450,000 | 4,502 |
Earning assets | $106,437,000 | 4,371 |
Long-term assets (5+ years) | $71,104,000 | 2,637 |
Average Assets, year-to-date | $113,773,500 | 4,417 |
Average Assets, quarterly | $113,773,500 | 4,417 |
Volatile liabilities | $3,213,000 | 4,771 |
Insider loans | $1,308,000 | 3,098 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,008,000 | 4,722 |
Tier 1 (core) risk-based capital | $13,092,000 | 4,201 |
Tier 2 risk-based capital | $455,000 | 5,311 |
Total risk weighted assets | $51,638,000 | 5,025 |
Total unused commitments | $6,008,000 | 4,722 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $113,424,000 | 4,436 |
Cash and due from depository institutions | $2,241,000 | 3,268 |
Interest-bearing balances | $36,000 | 6,438 |
Securities | $54,092,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,631 |
Net loans & leases | $51,031,000 | 4,914 |
Loan loss allowance | $435,000 | 5,642 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,107,000 | 3,838 |
Other real estate owned | $750,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,063,000 | 3,923 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $113,424,000 | 4,436 |
Total liabilities | $102,162,000 | 4,403 |
Total deposits | $100,993,000 | 4,310 |
Interest-bearing deposits | $81,152,000 | 4,319 |
Deposits held in domestic offices | $100,993,000 | 4,309 |
% insured | 89.90% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $169,000 | 5,501 |
Total equity capital | $11,262,000 | 4,563 |
Total bank equity capital | $11,262,000 | 4,562 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $5,423,000 | 3,507 |
Undivided profits | $5,439,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $415,000 | 4,788 |
Earning assets | $105,299,000 | 4,397 |
Long-term assets (5+ years) | $72,494,000 | 2,573 |
Average Assets, year-to-date | $115,913,200 | 4,367 |
Average Assets, quarterly | $114,324,500 | 4,409 |
Volatile liabilities | $4,199,000 | 4,554 |
Insider loans | $1,319,000 | 3,114 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,477,000 | 4,793 |
Tier 1 (core) risk-based capital | $13,004,000 | 4,215 |
Tier 2 risk-based capital | $435,000 | 5,425 |
Total risk weighted assets | $52,611,000 | 5,052 |
Total unused commitments | $5,477,000 | 4,793 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $115,225,000 | 4,429 |
Cash and due from depository institutions | $1,557,000 | 3,066 |
Interest-bearing balances | $6,000 | 6,608 |
Securities | $53,179,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 984 |
Net loans & leases | $50,889,000 | 4,959 |
Loan loss allowance | $401,000 | 5,835 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,137,000 | 3,836 |
Other real estate owned | $694,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,909,000 | 4,017 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,225,000 | 4,429 |
Total liabilities | $103,590,000 | 4,385 |
Total deposits | $102,472,000 | 4,286 |
Interest-bearing deposits | $82,821,000 | 4,285 |
Deposits held in domestic offices | $102,472,000 | 4,285 |
% insured | 87.99% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $118,000 | 6,156 |
Total equity capital | $11,635,000 | 4,535 |
Total bank equity capital | $11,635,000 | 4,533 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $5,423,000 | 3,533 |
Undivided profits | $5,812,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $486,000 | 4,536 |
Earning assets | $107,934,000 | 4,364 |
Long-term assets (5+ years) | $70,729,000 | 2,605 |
Average Assets, year-to-date | $116,535,500 | 4,393 |
Average Assets, quarterly | $115,522,500 | 4,413 |
Volatile liabilities | $4,195,000 | 4,585 |
Insider loans | $1,329,000 | 3,135 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,760,000 | 4,769 |
Tier 1 (core) risk-based capital | $12,918,000 | 4,255 |
Tier 2 risk-based capital | $401,000 | 5,616 |
Total risk weighted assets | $53,448,000 | 5,062 |
Total unused commitments | $5,760,000 | 4,769 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $115,820,000 | 4,429 |
Cash and due from depository institutions | $2,230,000 | 3,160 |
Interest-bearing balances | $29,000 | 6,597 |
Securities | $53,263,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $2,871,000 | 1,343 |
Net loans & leases | $51,913,000 | 4,933 |
Loan loss allowance | $317,000 | 6,093 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,166,000 | 3,819 |
Other real estate owned | $867,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,510,000 | 4,252 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $115,820,000 | 4,429 |
Total liabilities | $103,402,000 | 4,409 |
Total deposits | $102,123,000 | 4,321 |
Interest-bearing deposits | $82,103,000 | 4,341 |
Deposits held in domestic offices | $102,123,000 | 4,320 |
% insured | 90.14% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $279,000 | 5,142 |
Total equity capital | $12,418,000 | 4,409 |
Total bank equity capital | $12,418,000 | 4,407 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $5,423,000 | 3,548 |
Undivided profits | $6,595,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $468,000 | 4,601 |
Earning assets | $108,076,000 | 4,370 |
Long-term assets (5+ years) | $70,498,000 | 2,563 |
Average Assets, year-to-date | $116,972,330 | 4,417 |
Average Assets, quarterly | $117,113,000 | 4,412 |
Volatile liabilities | $4,180,000 | 4,563 |
Insider loans | $1,335,000 | 3,154 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,979,000 | 4,771 |
Tier 1 (core) risk-based capital | $13,080,000 | 4,227 |
Tier 2 risk-based capital | $317,000 | 5,916 |
Total risk weighted assets | $53,350,000 | 5,079 |
Total unused commitments | $5,979,000 | 4,771 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $118,406,000 | 4,433 |
Cash and due from depository institutions | $3,899,000 | 2,987 |
Interest-bearing balances | $155,000 | 6,496 |
Securities | $56,204,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 2,111 |
Net loans & leases | $51,432,000 | 4,961 |
Loan loss allowance | $367,000 | 6,023 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,180,000 | 3,843 |
Other real estate owned | $822,000 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,127,000 | 4,533 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $118,406,000 | 4,433 |
Total liabilities | $104,889,000 | 4,431 |
Total deposits | $103,311,000 | 4,358 |
Interest-bearing deposits | $82,938,000 | 4,373 |
Deposits held in domestic offices | $103,311,000 | 4,358 |
% insured | 91.95% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $578,000 | 4,111 |
Total equity capital | $13,517,000 | 4,298 |
Total bank equity capital | $13,517,000 | 4,297 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $5,423,000 | 3,579 |
Undivided profits | $7,694,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $518,000 | 4,339 |
Earning assets | $109,533,000 | 4,401 |
Long-term assets (5+ years) | $70,935,000 | 2,527 |
Average Assets, year-to-date | $117,548,500 | 4,450 |
Average Assets, quarterly | $117,548,500 | 4,450 |
Volatile liabilities | $4,167,000 | 4,560 |
Insider loans | $1,425,000 | 3,080 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,965,000 | 4,795 |
Tier 1 (core) risk-based capital | $12,920,000 | 4,249 |
Tier 2 risk-based capital | $367,000 | 5,789 |
Total risk weighted assets | $52,693,000 | 5,128 |
Total unused commitments | $5,965,000 | 4,795 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $116,691,000 | 4,492 |
Cash and due from depository institutions | $2,366,000 | 2,942 |
Interest-bearing balances | $181,000 | 6,462 |
Securities | $58,689,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $50,752,000 | 5,043 |
Loan loss allowance | $464,000 | 5,772 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,206,000 | 3,837 |
Other real estate owned | $679,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,999,000 | 4,699 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $116,691,000 | 4,492 |
Total liabilities | $102,945,000 | 4,504 |
Total deposits | $101,143,000 | 4,426 |
Interest-bearing deposits | $81,834,000 | 4,399 |
Deposits held in domestic offices | $101,143,000 | 4,424 |
% insured | 95.45% | 1,358 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $802,000 | 3,575 |
Total equity capital | $13,746,000 | 4,271 |
Total bank equity capital | $13,746,000 | 4,270 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $5,423,000 | 3,605 |
Undivided profits | $7,923,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $475,000 | 4,615 |
Earning assets | $109,622,000 | 4,402 |
Long-term assets (5+ years) | $72,276,000 | 2,458 |
Average Assets, year-to-date | $116,076,600 | 4,437 |
Average Assets, quarterly | $117,835,500 | 4,438 |
Volatile liabilities | $3,152,000 | 5,073 |
Insider loans | $1,420,000 | 3,118 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,908,000 | 4,733 |
Tier 1 (core) risk-based capital | $12,910,000 | 4,264 |
Tier 2 risk-based capital | $464,000 | 5,493 |
Total risk weighted assets | $52,300,000 | 5,186 |
Total unused commitments | $5,908,000 | 4,733 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $118,980,000 | 4,439 |
Cash and due from depository institutions | $1,467,000 | 3,078 |
Interest-bearing balances | $213,000 | 6,470 |
Securities | $58,118,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $4,239,000 | 1,197 |
Net loans & leases | $50,149,000 | 5,122 |
Loan loss allowance | $372,000 | 6,131 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,148,000 | 3,910 |
Other real estate owned | $679,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,180,000 | 4,632 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $118,980,000 | 4,439 |
Total liabilities | $105,073,000 | 4,439 |
Total deposits | $103,140,000 | 4,348 |
Interest-bearing deposits | $84,287,000 | 4,345 |
Deposits held in domestic offices | $103,140,000 | 4,348 |
% insured | 96.19% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $933,000 | 3,526 |
Total equity capital | $13,907,000 | 4,305 |
Total bank equity capital | $13,907,000 | 4,304 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $5,423,000 | 3,635 |
Undivided profits | $8,084,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $538,000 | 4,555 |
Earning assets | $112,719,000 | 4,340 |
Long-term assets (5+ years) | $71,113,000 | 2,480 |
Average Assets, year-to-date | $115,923,000 | 4,485 |
Average Assets, quarterly | $117,534,500 | 4,463 |
Volatile liabilities | $3,401,000 | 5,032 |
Insider loans | $1,428,000 | 3,158 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,729,000 | 4,812 |
Tier 1 (core) risk-based capital | $12,826,000 | 4,323 |
Tier 2 risk-based capital | $372,000 | 5,897 |
Total risk weighted assets | $52,905,000 | 5,218 |
Total unused commitments | $5,729,000 | 4,812 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $116,089,000 | 4,512 |
Cash and due from depository institutions | $3,784,000 | 3,242 |
Interest-bearing balances | $233,000 | 6,451 |
Securities | $54,361,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $5,096,000 | 1,050 |
Net loans & leases | $47,962,000 | 5,246 |
Loan loss allowance | $383,000 | 6,139 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,151,000 | 3,928 |
Other real estate owned | $679,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,056,000 | 4,714 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $116,089,000 | 4,512 |
Total liabilities | $102,678,000 | 4,521 |
Total deposits | $100,918,000 | 4,433 |
Interest-bearing deposits | $84,567,000 | 4,373 |
Deposits held in domestic offices | $100,918,000 | 4,431 |
% insured | 96.00% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $760,000 | 3,752 |
Total equity capital | $13,411,000 | 4,359 |
Total bank equity capital | $13,411,000 | 4,357 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $5,423,000 | 3,638 |
Undivided profits | $7,588,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $465,000 | 4,816 |
Earning assets | $107,652,000 | 4,485 |
Long-term assets (5+ years) | $65,704,000 | 2,580 |
Average Assets, year-to-date | $114,904,000 | 4,533 |
Average Assets, quarterly | $116,323,000 | 4,512 |
Volatile liabilities | $3,386,000 | 5,096 |
Insider loans | $1,529,000 | 3,065 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,214,000 | 4,681 |
Tier 1 (core) risk-based capital | $12,679,000 | 4,328 |
Tier 2 risk-based capital | $383,000 | 5,901 |
Total risk weighted assets | $51,794,000 | 5,290 |
Total unused commitments | $6,214,000 | 4,681 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $116,557,000 | 4,551 |
Cash and due from depository institutions | $6,717,000 | 3,127 |
Interest-bearing balances | $208,000 | 6,521 |
Securities | $53,367,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $1,712,000 | 2,411 |
Net loans & leases | $49,775,000 | 5,193 |
Loan loss allowance | $385,000 | 6,176 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,179,000 | 3,928 |
Other real estate owned | $679,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,128,000 | 4,680 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $116,557,000 | 4,551 |
Total liabilities | $103,485,000 | 4,559 |
Total deposits | $101,889,000 | 4,466 |
Interest-bearing deposits | $84,330,000 | 4,450 |
Deposits held in domestic offices | $101,889,000 | 4,464 |
% insured | 95.72% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $596,000 | 4,146 |
Total equity capital | $13,072,000 | 4,413 |
Total bank equity capital | $13,072,000 | 4,411 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $5,423,000 | 3,657 |
Undivided profits | $7,249,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $498,000 | 4,649 |
Earning assets | $105,062,000 | 4,605 |
Long-term assets (5+ years) | $63,660,000 | 2,639 |
Average Assets, year-to-date | $114,311,500 | 4,589 |
Average Assets, quarterly | $114,311,500 | 4,589 |
Volatile liabilities | $3,371,000 | 5,113 |
Insider loans | $1,107,000 | 3,628 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,446,000 | 4,719 |
Tier 1 (core) risk-based capital | $12,572,000 | 4,358 |
Tier 2 risk-based capital | $385,000 | 5,923 |
Total risk weighted assets | $53,051,000 | 5,264 |
Total unused commitments | $6,446,000 | 4,719 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $112,066,000 | 4,650 |
Cash and due from depository institutions | $4,489,000 | 3,253 |
Interest-bearing balances | $141,000 | 6,520 |
Securities | $52,238,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 2,348 |
Net loans & leases | $48,929,000 | 5,269 |
Loan loss allowance | $395,000 | 6,174 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,200,000 | 3,938 |
Other real estate owned | $679,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,247,000 | 4,674 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,066,000 | 4,650 |
Total liabilities | $99,170,000 | 4,666 |
Total deposits | $97,597,000 | 4,567 |
Interest-bearing deposits | $82,140,000 | 4,509 |
Deposits held in domestic offices | $97,597,000 | 4,565 |
% insured | 94.88% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $573,000 | 4,266 |
Total equity capital | $12,896,000 | 4,437 |
Total bank equity capital | $12,896,000 | 4,436 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $5,423,000 | 3,680 |
Undivided profits | $7,073,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $493,000 | 4,807 |
Earning assets | $102,592,000 | 4,628 |
Long-term assets (5+ years) | $59,112,000 | 2,353 |
Average Assets, year-to-date | $111,772,200 | 4,599 |
Average Assets, quarterly | $113,562,500 | 4,593 |
Volatile liabilities | $2,358,000 | 5,733 |
Insider loans | $1,068,000 | 3,752 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,358,000 | 4,413 |
Tier 1 (core) risk-based capital | $12,381,000 | 4,373 |
Tier 2 risk-based capital | $395,000 | 5,919 |
Total risk weighted assets | $52,003,000 | 5,351 |
Total unused commitments | $7,358,000 | 4,416 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $115,059,000 | 4,599 |
Cash and due from depository institutions | $4,445,000 | 3,156 |
Interest-bearing balances | $17,000 | 6,893 |
Securities | $53,054,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $4,204,000 | 1,431 |
Net loans & leases | $48,836,000 | 5,327 |
Loan loss allowance | $460,000 | 6,017 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,224,000 | 3,954 |
Other real estate owned | $79,000 | 3,156 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,217,000 | 4,763 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $115,059,000 | 4,599 |
Total liabilities | $102,309,000 | 4,578 |
Total deposits | $100,732,000 | 4,470 |
Interest-bearing deposits | $86,438,000 | 4,374 |
Deposits held in domestic offices | $100,732,000 | 4,468 |
% insured | 94.62% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $577,000 | 4,499 |
Total equity capital | $12,750,000 | 4,494 |
Total bank equity capital | $12,750,000 | 4,493 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $5,423,000 | 3,709 |
Undivided profits | $6,927,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $438,000 | 5,228 |
Earning assets | $106,111,000 | 4,553 |
Long-term assets (5+ years) | $56,571,000 | 2,362 |
Average Assets, year-to-date | $111,698,750 | 4,627 |
Average Assets, quarterly | $113,588,000 | 4,608 |
Volatile liabilities | $2,080,000 | 5,917 |
Insider loans | $534,000 | 4,789 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,133,000 | 4,231 |
Tier 1 (core) risk-based capital | $12,281,000 | 4,410 |
Tier 2 risk-based capital | $460,000 | 5,711 |
Total risk weighted assets | $52,258,000 | 5,364 |
Total unused commitments | $8,133,000 | 4,233 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $112,117,000 | 4,669 |
Cash and due from depository institutions | $2,094,000 | 3,364 |
Interest-bearing balances | $127,000 | 6,503 |
Securities | $53,471,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $4,545,000 | 1,310 |
Net loans & leases | $47,252,000 | 5,433 |
Loan loss allowance | $406,000 | 6,236 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,220,000 | 3,971 |
Other real estate owned | $176,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,359,000 | 4,664 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $112,117,000 | 4,669 |
Total liabilities | $99,913,000 | 4,651 |
Total deposits | $98,559,000 | 4,546 |
Interest-bearing deposits | $84,981,000 | 4,444 |
Deposits held in domestic offices | $98,559,000 | 4,544 |
% insured | 94.47% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $354,000 | 5,277 |
Total equity capital | $12,204,000 | 4,565 |
Total bank equity capital | $12,204,000 | 4,563 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $5,423,000 | 3,744 |
Undivided profits | $6,381,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $517,000 | 4,785 |
Earning assets | $105,395,000 | 4,589 |
Long-term assets (5+ years) | $60,674,000 | 2,224 |
Average Assets, year-to-date | $110,578,670 | 4,689 |
Average Assets, quarterly | $110,729,500 | 4,701 |
Volatile liabilities | $2,131,000 | 5,920 |
Insider loans | $600,000 | 4,681 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,260,000 | 4,246 |
Tier 1 (core) risk-based capital | $12,101,000 | 4,431 |
Tier 2 risk-based capital | $406,000 | 5,971 |
Total risk weighted assets | $51,067,000 | 5,465 |
Total unused commitments | $8,260,000 | 4,247 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $109,342,000 | 4,778 |
Cash and due from depository institutions | $1,828,000 | 3,378 |
Interest-bearing balances | $250,000 | 6,327 |
Securities | $54,625,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,741 |
Net loans & leases | $46,234,000 | 5,499 |
Loan loss allowance | $560,000 | 5,818 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,253,000 | 3,977 |
Other real estate owned | $176,000 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,501,000 | 4,608 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,342,000 | 4,778 |
Total liabilities | $97,453,000 | 4,776 |
Total deposits | $95,976,000 | 4,666 |
Interest-bearing deposits | $82,264,000 | 4,608 |
Deposits held in domestic offices | $95,976,000 | 4,664 |
% insured | 96.18% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $477,000 | 4,614 |
Total equity capital | $11,889,000 | 4,608 |
Total bank equity capital | $11,889,000 | 4,607 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $5,423,000 | 3,759 |
Undivided profits | $6,066,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $489,000 | 4,919 |
Earning assets | $102,834,000 | 4,684 |
Long-term assets (5+ years) | $57,747,000 | 2,258 |
Average Assets, year-to-date | $109,809,500 | 4,737 |
Average Assets, quarterly | $109,809,500 | 4,737 |
Volatile liabilities | $2,118,000 | 5,973 |
Insider loans | $593,000 | 4,726 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,764,000 | 4,183 |
Tier 1 (core) risk-based capital | $12,064,000 | 4,447 |
Tier 2 risk-based capital | $560,000 | 5,452 |
Total risk weighted assets | $50,007,000 | 5,551 |
Total unused commitments | $8,764,000 | 4,186 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $110,277,000 | 4,768 |
Cash and due from depository institutions | $3,627,000 | 3,307 |
Interest-bearing balances | $117,000 | 6,540 |
Securities | $51,564,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $2,894,000 | 2,112 |
Net loans & leases | $47,576,000 | 5,545 |
Loan loss allowance | $573,000 | 5,831 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,285,000 | 3,989 |
Other real estate owned | $176,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,155,000 | 5,008 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $110,277,000 | 4,768 |
Total liabilities | $98,455,000 | 4,764 |
Total deposits | $97,005,000 | 4,632 |
Interest-bearing deposits | $84,331,000 | 4,547 |
Deposits held in domestic offices | $97,005,000 | 4,630 |
% insured | 94.33% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $450,000 | 4,810 |
Total equity capital | $11,822,000 | 4,621 |
Total bank equity capital | $11,822,000 | 4,620 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $5,250,000 | 3,836 |
Undivided profits | $6,172,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $420,000 | 5,497 |
Earning assets | $102,151,000 | 4,720 |
Long-term assets (5+ years) | $42,878,000 | 2,745 |
Average Assets, year-to-date | $110,019,000 | 4,714 |
Average Assets, quarterly | $111,700,000 | 4,721 |
Volatile liabilities | $17,487,000 | 5,020 |
Insider loans | $598,000 | 4,818 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,254,000 | 4,510 |
Tier 1 (core) risk-based capital | $11,809,000 | 4,518 |
Tier 2 risk-based capital | $573,000 | 5,471 |
Total risk weighted assets | $50,207,000 | 5,627 |
Total unused commitments | $7,254,000 | 4,510 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $113,123,000 | 4,740 |
Cash and due from depository institutions | $2,717,000 | 3,712 |
Interest-bearing balances | $11,000 | 7,056 |
Securities | $53,577,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 2,226 |
Net loans & leases | $49,021,000 | 5,579 |
Loan loss allowance | $526,000 | 6,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,322,000 | 3,995 |
Other real estate owned | $518,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,163,000 | 5,117 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $113,123,000 | 4,740 |
Total liabilities | $100,805,000 | 4,724 |
Total deposits | $99,124,000 | 4,596 |
Interest-bearing deposits | $85,574,000 | 4,555 |
Deposits held in domestic offices | $99,124,000 | 4,593 |
% insured | 92.04% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $681,000 | 4,327 |
Total equity capital | $12,318,000 | 4,663 |
Total bank equity capital | $12,318,000 | 4,662 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $5,250,000 | 3,856 |
Undivided profits | $6,668,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $505,000 | 5,196 |
Earning assets | $105,414,000 | 4,674 |
Long-term assets (5+ years) | $41,728,000 | 2,763 |
Average Assets, year-to-date | $109,954,500 | 4,770 |
Average Assets, quarterly | $113,193,500 | 4,719 |
Volatile liabilities | $17,145,000 | 5,148 |
Insider loans | $551,000 | 4,996 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,213,000 | 4,900 |
Tier 1 (core) risk-based capital | $11,892,000 | 4,572 |
Tier 2 risk-based capital | $526,000 | 5,717 |
Total risk weighted assets | $51,396,000 | 5,661 |
Total unused commitments | $6,213,000 | 4,904 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $113,264,000 | 4,736 |
Cash and due from depository institutions | $4,541,000 | 3,829 |
Interest-bearing balances | $139,000 | 6,439 |
Securities | $52,378,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $4,988,000 | 1,550 |
Net loans & leases | $46,342,000 | 5,725 |
Loan loss allowance | $550,000 | 5,984 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,351,000 | 4,008 |
Other real estate owned | $470,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,194,000 | 5,125 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $113,264,000 | 4,736 |
Total liabilities | $101,026,000 | 4,738 |
Total deposits | $99,401,000 | 4,602 |
Interest-bearing deposits | $87,338,000 | 4,528 |
Deposits held in domestic offices | $99,401,000 | 4,600 |
% insured | 92.15% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $625,000 | 4,389 |
Total equity capital | $12,238,000 | 4,654 |
Total bank equity capital | $12,238,000 | 4,654 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $5,250,000 | 3,870 |
Undivided profits | $6,588,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $445,000 | 5,511 |
Earning assets | $103,847,000 | 4,719 |
Long-term assets (5+ years) | $43,073,000 | 2,689 |
Average Assets, year-to-date | $108,898,330 | 4,835 |
Average Assets, quarterly | $111,059,000 | 4,775 |
Volatile liabilities | $18,051,000 | 5,082 |
Insider loans | $489,000 | 5,216 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,233,000 | 4,941 |
Tier 1 (core) risk-based capital | $11,804,000 | 4,594 |
Tier 2 risk-based capital | $550,000 | 5,659 |
Total risk weighted assets | $51,213,000 | 5,702 |
Total unused commitments | $6,233,000 | 4,943 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $108,854,000 | 4,918 |
Cash and due from depository institutions | $1,472,000 | 3,593 |
Interest-bearing balances | $61,000 | 6,780 |
Securities | $52,552,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $2,366,000 | 2,759 |
Net loans & leases | $47,619,000 | 5,738 |
Loan loss allowance | $523,000 | 6,108 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,347,000 | 4,088 |
Other real estate owned | $470,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,028,000 | 5,367 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $108,854,000 | 4,918 |
Total liabilities | $96,858,000 | 4,924 |
Total deposits | $95,381,000 | 4,775 |
Interest-bearing deposits | $83,464,000 | 4,703 |
Deposits held in domestic offices | $95,381,000 | 4,773 |
% insured | 93.96% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $477,000 | 4,950 |
Total equity capital | $11,996,000 | 4,727 |
Total bank equity capital | $11,996,000 | 4,727 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $5,250,000 | 3,924 |
Undivided profits | $6,346,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $570,000 | 4,910 |
Earning assets | $102,598,000 | 4,804 |
Long-term assets (5+ years) | $42,245,000 | 2,723 |
Average Assets, year-to-date | $106,715,500 | 4,962 |
Average Assets, quarterly | $106,715,500 | 4,962 |
Volatile liabilities | $17,233,000 | 5,233 |
Insider loans | $503,000 | 5,265 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,666,000 | 5,260 |
Tier 1 (core) risk-based capital | $11,691,000 | 4,649 |
Tier 2 risk-based capital | $523,000 | 5,776 |
Total risk weighted assets | $51,845,000 | 5,738 |
Total unused commitments | $5,666,000 | 5,264 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $104,577,000 | 5,040 |
Cash and due from depository institutions | $3,057,000 | 3,544 |
Interest-bearing balances | $65,000 | 6,673 |
Securities | $46,165,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,739 |
Net loans & leases | $48,285,000 | 5,768 |
Loan loss allowance | $564,000 | 5,973 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,327,000 | 4,140 |
Other real estate owned | $574,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,969,000 | 5,533 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $104,577,000 | 5,040 |
Total liabilities | $92,935,000 | 5,040 |
Total deposits | $91,594,000 | 4,884 |
Interest-bearing deposits | $80,465,000 | 4,794 |
Deposits held in domestic offices | $91,594,000 | 4,884 |
% insured | 96.83% | 978 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $341,000 | 5,652 |
Total equity capital | $11,642,000 | 4,808 |
Total bank equity capital | $11,642,000 | 4,807 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $5,250,000 | 3,947 |
Undivided profits | $5,992,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $447,000 | 5,702 |
Earning assets | $96,715,000 | 4,995 |
Long-term assets (5+ years) | $37,714,000 | 2,928 |
Average Assets, year-to-date | $104,918,600 | 4,961 |
Average Assets, quarterly | $105,795,500 | 4,985 |
Volatile liabilities | $14,101,000 | 5,659 |
Insider loans | $545,000 | 5,245 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,420,000 | 5,330 |
Tier 1 (core) risk-based capital | $11,573,000 | 4,686 |
Tier 2 risk-based capital | $564,000 | 5,650 |
Total risk weighted assets | $52,744,000 | 5,745 |
Total unused commitments | $5,420,000 | 5,332 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $107,014,000 | 4,989 |
Cash and due from depository institutions | $2,929,000 | 3,649 |
Interest-bearing balances | $99,000 | 6,439 |
Securities | $41,883,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $7,698,000 | 1,209 |
Net loans & leases | $50,288,000 | 5,720 |
Loan loss allowance | $442,000 | 6,407 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,376,000 | 4,118 |
Other real estate owned | $470,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,370,000 | 5,911 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $107,014,000 | 4,989 |
Total liabilities | $94,870,000 | 5,006 |
Total deposits | $93,328,000 | 4,811 |
Interest-bearing deposits | $83,207,000 | 4,699 |
Deposits held in domestic offices | $93,328,000 | 4,809 |
% insured | 94.93% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $542,000 | 5,173 |
Total equity capital | $12,144,000 | 4,783 |
Total bank equity capital | $12,144,000 | 4,783 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $5,250,000 | 3,949 |
Undivided profits | $6,494,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $506,000 | 5,570 |
Earning assets | $99,968,000 | 4,953 |
Long-term assets (5+ years) | $41,542,000 | 2,708 |
Average Assets, year-to-date | $105,004,000 | 4,988 |
Average Assets, quarterly | $106,962,500 | 4,973 |
Volatile liabilities | $14,412,000 | 5,663 |
Insider loans | $552,000 | 5,228 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,698,000 | 5,372 |
Tier 1 (core) risk-based capital | $11,680,000 | 4,728 |
Tier 2 risk-based capital | $442,000 | 6,137 |
Total risk weighted assets | $54,262,000 | 5,721 |
Total unused commitments | $5,698,000 | 5,373 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $106,911,000 | 5,006 |
Cash and due from depository institutions | $3,545,000 | 3,923 |
Interest-bearing balances | $92,000 | 6,410 |
Securities | $46,778,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $1,696,000 | 3,478 |
Net loans & leases | $50,439,000 | 5,739 |
Loan loss allowance | $462,000 | 6,335 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,410,000 | 4,117 |
Other real estate owned | $275,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,768,000 | 5,360 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $106,911,000 | 5,006 |
Total liabilities | $95,090,000 | 5,010 |
Total deposits | $93,679,000 | 4,814 |
Interest-bearing deposits | $80,955,000 | 4,761 |
Deposits held in domestic offices | $93,679,000 | 4,811 |
% insured | 87.55% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $411,000 | 5,784 |
Total equity capital | $11,821,000 | 4,848 |
Total bank equity capital | $11,821,000 | 4,848 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $5,250,000 | 3,983 |
Undivided profits | $6,171,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $456,000 | 5,788 |
Earning assets | $99,005,000 | 4,962 |
Long-term assets (5+ years) | $41,453,000 | 2,670 |
Average Assets, year-to-date | $104,334,000 | 5,037 |
Average Assets, quarterly | $105,303,000 | 5,044 |
Volatile liabilities | $12,385,000 | 6,001 |
Insider loans | $553,000 | 5,279 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,047,000 | 5,402 |
Tier 1 (core) risk-based capital | $11,559,000 | 4,807 |
Tier 2 risk-based capital | $462,000 | 6,069 |
Total risk weighted assets | $54,413,000 | 5,752 |
Total unused commitments | $6,047,000 | 5,407 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $103,695,000 | 5,108 |
Cash and due from depository institutions | $4,547,000 | 4,019 |
Interest-bearing balances | $73,000 | 6,289 |
Securities | $42,213,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 3,490 |
Net loans & leases | $49,938,000 | 5,783 |
Loan loss allowance | $405,000 | 6,551 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,455,000 | 4,099 |
Other real estate owned | $290,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,807,000 | 5,323 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $103,695,000 | 5,108 |
Total liabilities | $91,789,000 | 5,117 |
Total deposits | $90,270,000 | 4,915 |
Interest-bearing deposits | $78,432,000 | 4,870 |
Deposits held in domestic offices | $90,270,000 | 4,912 |
% insured | 88.89% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $519,000 | 5,189 |
Total equity capital | $11,906,000 | 4,883 |
Total bank equity capital | $11,906,000 | 4,882 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $5,250,000 | 3,983 |
Undivided profits | $6,256,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $445,000 | 5,904 |
Earning assets | $94,669,000 | 5,095 |
Long-term assets (5+ years) | $39,916,000 | 2,722 |
Average Assets, year-to-date | $103,045,500 | 5,095 |
Average Assets, quarterly | $103,045,500 | 5,095 |
Volatile liabilities | $13,056,000 | 5,869 |
Insider loans | $522,000 | 5,380 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,424,000 | 5,361 |
Tier 1 (core) risk-based capital | $11,538,000 | 4,844 |
Tier 2 risk-based capital | $405,000 | 6,332 |
Total risk weighted assets | $53,187,000 | 5,817 |
Total unused commitments | $6,424,000 | 5,362 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $102,396,000 | 5,109 |
Cash and due from depository institutions | $3,418,000 | 3,967 |
Interest-bearing balances | $116,000 | 5,554 |
Securities | $41,880,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $2,489,000 | 2,933 |
Net loans & leases | $49,978,000 | 5,812 |
Loan loss allowance | $411,000 | 6,530 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,498,000 | 4,092 |
Other real estate owned | $217,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,916,000 | 5,286 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $102,396,000 | 5,109 |
Total liabilities | $90,682,000 | 5,109 |
Total deposits | $89,187,000 | 4,873 |
Interest-bearing deposits | $79,060,000 | 4,764 |
Deposits held in domestic offices | $89,187,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $495,000 | 5,345 |
Total equity capital | $11,714,000 | 4,928 |
Total bank equity capital | $11,714,000 | 4,928 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $5,250,000 | 3,971 |
Undivided profits | $6,064,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $466,000 | 5,937 |
Earning assets | $94,463,000 | 5,071 |
Long-term assets (5+ years) | $40,326,000 | 2,661 |
Average Assets, year-to-date | $102,261,200 | 4,985 |
Average Assets, quarterly | $102,266,000 | 5,068 |
Volatile liabilities | $14,254,000 | 5,685 |
Insider loans | $495,000 | 5,541 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,317,000 | 5,735 |
Tier 1 (core) risk-based capital | $11,509,000 | 4,847 |
Tier 2 risk-based capital | $411,000 | 6,314 |
Total risk weighted assets | $53,539,000 | 5,819 |
Total unused commitments | $5,317,000 | 5,736 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $102,136,000 | 5,080 |
Cash and due from depository institutions | $1,796,000 | 4,242 |
Interest-bearing balances | $70,000 | 5,456 |
Securities | $41,752,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 2,588 |
Net loans & leases | $49,264,000 | 5,853 |
Loan loss allowance | $431,000 | 6,404 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,562,000 | 4,045 |
Other real estate owned | $316,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,356,000 | 4,877 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $102,136,000 | 5,080 |
Total liabilities | $90,925,000 | 5,049 |
Total deposits | $89,486,000 | 4,818 |
Interest-bearing deposits | $79,711,000 | 4,709 |
Deposits held in domestic offices | $89,486,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $439,000 | 5,748 |
Total equity capital | $11,211,000 | 5,116 |
Total bank equity capital | $11,211,000 | 5,116 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $5,250,000 | 3,969 |
Undivided profits | $5,561,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $566,000 | 5,553 |
Earning assets | $95,176,000 | 5,036 |
Long-term assets (5+ years) | $51,937,000 | 2,193 |
Average Assets, year-to-date | $102,227,500 | 5,013 |
Average Assets, quarterly | $102,203,500 | 5,056 |
Volatile liabilities | $14,493,000 | 5,569 |
Insider loans | $507,000 | 5,483 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,829,000 | 5,700 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,945 |
Tier 2 risk-based capital | $431,000 | 6,194 |
Total risk weighted assets | $53,098,000 | 5,850 |
Total unused commitments | $5,829,000 | 5,702 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $102,271,000 | 5,090 |
Cash and due from depository institutions | $1,653,000 | 4,131 |
Interest-bearing balances | $140,000 | 4,661 |
Securities | $44,951,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $3,371,000 | 2,954 |
Net loans & leases | $47,204,000 | 5,924 |
Loan loss allowance | $555,000 | 5,837 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,609,000 | 4,017 |
Other real estate owned | $254,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,229,000 | 4,985 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $102,271,000 | 5,090 |
Total liabilities | $91,064,000 | 5,067 |
Total deposits | $89,748,000 | 4,831 |
Interest-bearing deposits | $79,722,000 | 4,692 |
Deposits held in domestic offices | $89,748,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $316,000 | 6,442 |
Total equity capital | $11,207,000 | 5,136 |
Total bank equity capital | $11,207,000 | 5,136 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $5,250,000 | 3,971 |
Undivided profits | $5,557,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $581,000 | 5,440 |
Earning assets | $95,666,000 | 5,025 |
Long-term assets (5+ years) | $55,175,000 | 2,086 |
Average Assets, year-to-date | $102,258,000 | 5,040 |
Average Assets, quarterly | $102,473,500 | 5,079 |
Volatile liabilities | $13,516,000 | 5,710 |
Insider loans | $440,000 | 5,695 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,052,000 | 5,711 |
Tier 1 (core) risk-based capital | $11,347,000 | 5,002 |
Tier 2 risk-based capital | $555,000 | 5,614 |
Total risk weighted assets | $51,713,000 | 5,909 |
Total unused commitments | $6,052,000 | 5,714 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $102,676,000 | 5,080 |
Cash and due from depository institutions | $2,051,000 | 3,978 |
Interest-bearing balances | $279,000 | 4,151 |
Securities | $41,695,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 3,181 |
Net loans & leases | $48,772,000 | 5,790 |
Loan loss allowance | $554,000 | 5,818 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,627,000 | 3,991 |
Other real estate owned | $99,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,397,000 | 4,701 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $102,676,000 | 5,080 |
Total liabilities | $91,114,000 | 5,060 |
Total deposits | $89,694,000 | 4,843 |
Interest-bearing deposits | $78,826,000 | 4,751 |
Deposits held in domestic offices | $89,694,000 | 4,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $420,000 | 6,032 |
Total equity capital | $11,562,000 | 5,095 |
Total bank equity capital | $11,562,000 | 5,095 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $5,250,000 | 3,955 |
Undivided profits | $5,912,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $520,000 | 5,729 |
Earning assets | $95,781,000 | 5,036 |
Long-term assets (5+ years) | $48,000,000 | 2,227 |
Average Assets, year-to-date | $102,251,500 | 5,047 |
Average Assets, quarterly | $102,251,500 | 5,047 |
Volatile liabilities | $12,586,000 | 5,808 |
Insider loans | $449,000 | 5,634 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,451,000 | 5,677 |
Tier 1 (core) risk-based capital | $11,314,000 | 4,996 |
Tier 2 risk-based capital | $554,000 | 5,600 |
Total risk weighted assets | $52,612,000 | 5,818 |
Total unused commitments | $6,451,000 | 5,681 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $101,827,000 | 5,044 |
Cash and due from depository institutions | $2,598,000 | 3,846 |
Interest-bearing balances | $452,000 | 3,278 |
Securities | $40,170,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $2,727,000 | 3,655 |
Net loans & leases | $51,667,000 | 5,663 |
Loan loss allowance | $637,000 | 5,441 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,647,000 | 3,960 |
Other real estate owned | $99,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,919,000 | 5,285 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,827,000 | 5,044 |
Total liabilities | $90,504,000 | 5,034 |
Total deposits | $89,116,000 | 4,813 |
Interest-bearing deposits | $78,886,000 | 4,699 |
Deposits held in domestic offices | $89,116,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $388,000 | 6,205 |
Total equity capital | $11,323,000 | 5,095 |
Total bank equity capital | $11,323,000 | 5,095 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $5,250,000 | 3,932 |
Undivided profits | $5,673,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $603,000 | 5,569 |
Earning assets | $95,016,000 | 4,993 |
Long-term assets (5+ years) | $48,213,000 | 2,074 |
Average Assets, year-to-date | $103,042,400 | 4,873 |
Average Assets, quarterly | $101,465,500 | 5,013 |
Volatile liabilities | $12,378,000 | 5,854 |
Insider loans | $426,000 | 5,745 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,545,000 | 5,860 |
Tier 1 (core) risk-based capital | $11,301,000 | 4,977 |
Tier 2 risk-based capital | $637,000 | 5,250 |
Total risk weighted assets | $54,259,000 | 5,719 |
Total unused commitments | $5,545,000 | 5,860 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $101,104,000 | 5,027 |
Cash and due from depository institutions | $1,749,000 | 3,843 |
Interest-bearing balances | $106,000 | 4,483 |
Securities | $39,102,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,513 |
Net loans & leases | $53,673,000 | 5,551 |
Loan loss allowance | $184,000 | 7,715 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,710,000 | 3,870 |
Other real estate owned | $99,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,246,000 | 4,990 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,104,000 | 5,027 |
Total liabilities | $89,549,000 | 5,014 |
Total deposits | $88,130,000 | 4,808 |
Interest-bearing deposits | $78,766,000 | 4,662 |
Deposits held in domestic offices | $88,130,000 | 4,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $419,000 | 6,189 |
Total equity capital | $11,555,000 | 4,978 |
Total bank equity capital | $11,555,000 | 4,978 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $5,250,000 | 3,881 |
Undivided profits | $5,905,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $674,000 | 5,478 |
Earning assets | $94,406,000 | 4,974 |
Long-term assets (5+ years) | $47,851,000 | 1,998 |
Average Assets, year-to-date | $103,346,250 | 4,861 |
Average Assets, quarterly | $101,969,000 | 4,950 |
Volatile liabilities | $12,463,000 | 5,826 |
Insider loans | $464,000 | 5,594 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,857,000 | 5,793 |
Tier 1 (core) risk-based capital | $11,810,000 | 4,808 |
Tier 2 risk-based capital | $184,000 | 7,619 |
Total risk weighted assets | $52,110,000 | 5,809 |
Total unused commitments | $5,857,000 | 5,793 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $102,834,000 | 4,953 |
Cash and due from depository institutions | $1,645,000 | 3,734 |
Interest-bearing balances | $353,000 | 3,407 |
Securities | $40,129,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $2,612,000 | 3,831 |
Net loans & leases | $52,987,000 | 5,566 |
Loan loss allowance | $647,000 | 5,409 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,753,000 | 3,815 |
Other real estate owned | $100,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,608,000 | 4,597 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $102,834,000 | 4,953 |
Total liabilities | $91,881,000 | 4,943 |
Total deposits | $89,514,000 | 4,781 |
Interest-bearing deposits | $79,755,000 | 4,610 |
Deposits held in domestic offices | $89,514,000 | 4,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $367,000 | 6,313 |
Total equity capital | $10,953,000 | 5,101 |
Total bank equity capital | $10,953,000 | 5,101 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $5,250,000 | 3,878 |
Undivided profits | $5,303,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $660,000 | 5,307 |
Earning assets | $96,081,000 | 4,898 |
Long-term assets (5+ years) | $48,766,000 | 1,936 |
Average Assets, year-to-date | $104,093,670 | 4,879 |
Average Assets, quarterly | $104,069,000 | 4,896 |
Volatile liabilities | $13,931,000 | 5,522 |
Insider loans | $435,000 | 5,685 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,036,000 | 5,753 |
Tier 1 (core) risk-based capital | $11,538,000 | 4,882 |
Tier 2 risk-based capital | $647,000 | 5,199 |
Total risk weighted assets | $52,760,000 | 5,762 |
Total unused commitments | $6,036,000 | 5,755 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $105,304,000 | 4,898 |
Cash and due from depository institutions | $1,623,000 | 3,930 |
Interest-bearing balances | $196,000 | 4,069 |
Securities | $42,629,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $2,376,000 | 4,780 |
Net loans & leases | $53,719,000 | 5,481 |
Loan loss allowance | $642,000 | 5,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,663,000 | 3,855 |
Other real estate owned | $147,000 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,147,000 | 4,969 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $105,304,000 | 4,898 |
Total liabilities | $94,028,000 | 4,885 |
Total deposits | $91,600,000 | 4,731 |
Interest-bearing deposits | $81,575,000 | 4,564 |
Deposits held in domestic offices | $91,600,000 | 4,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $428,000 | 5,942 |
Total equity capital | $11,276,000 | 5,004 |
Total bank equity capital | $11,276,000 | 5,004 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $5,250,000 | 3,837 |
Undivided profits | $5,626,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $571,000 | 5,647 |
Earning assets | $98,920,000 | 4,844 |
Long-term assets (5+ years) | $49,813,000 | 1,865 |
Average Assets, year-to-date | $104,723,500 | 4,893 |
Average Assets, quarterly | $104,723,500 | 4,893 |
Volatile liabilities | $14,844,000 | 5,318 |
Insider loans | $427,000 | 5,738 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,492,000 | 5,971 |
Tier 1 (core) risk-based capital | $11,584,000 | 4,846 |
Tier 2 risk-based capital | $642,000 | 5,207 |
Total risk weighted assets | $52,905,000 | 5,735 |
Total unused commitments | $5,492,000 | 5,971 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $104,143,000 | 4,919 |
Cash and due from depository institutions | $1,611,000 | 3,848 |
Interest-bearing balances | $48,000 | 5,462 |
Securities | $39,628,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,907 |
Net loans & leases | $53,126,000 | 5,494 |
Loan loss allowance | $650,000 | 5,373 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,582,000 | 3,895 |
Other real estate owned | $147,000 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,149,000 | 4,998 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $104,143,000 | 4,919 |
Total liabilities | $92,886,000 | 4,902 |
Total deposits | $90,463,000 | 4,729 |
Interest-bearing deposits | $80,920,000 | 4,536 |
Deposits held in domestic offices | $90,463,000 | 4,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $423,000 | 5,906 |
Total equity capital | $11,257,000 | 4,973 |
Total bank equity capital | $11,257,000 | 4,973 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $5,250,000 | 3,778 |
Undivided profits | $5,607,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $575,000 | 5,749 |
Earning assets | $97,702,000 | 4,848 |
Long-term assets (5+ years) | $43,630,000 | 2,040 |
Average Assets, year-to-date | $104,513,000 | 4,771 |
Average Assets, quarterly | $103,348,000 | 4,898 |
Volatile liabilities | $13,908,000 | 5,503 |
Insider loans | $435,000 | 5,716 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,817,000 | 5,780 |
Tier 1 (core) risk-based capital | $11,644,000 | 4,798 |
Tier 2 risk-based capital | $650,000 | 5,164 |
Total risk weighted assets | $52,639,000 | 5,710 |
Total unused commitments | $5,817,000 | 5,780 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $102,553,000 | 4,948 |
Cash and due from depository institutions | $1,734,000 | 4,043 |
Interest-bearing balances | $187,000 | 4,132 |
Securities | $37,423,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $3,781,000 | 2,898 |
Net loans & leases | $55,421,000 | 5,411 |
Loan loss allowance | $634,000 | 5,451 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,810,000 | 4,708 |
Other real estate owned | $147,000 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,237,000 | 4,941 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,553,000 | 4,948 |
Total liabilities | $91,237,000 | 4,930 |
Total deposits | $88,821,000 | 4,734 |
Interest-bearing deposits | $79,703,000 | 4,546 |
Deposits held in domestic offices | $88,821,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $416,000 | 6,013 |
Total equity capital | $11,316,000 | 4,935 |
Total bank equity capital | $11,316,000 | 4,935 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $5,250,000 | 3,751 |
Undivided profits | $5,666,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $586,000 | 5,739 |
Earning assets | $96,812,000 | 4,856 |
Long-term assets (5+ years) | $41,026,000 | 2,114 |
Average Assets, year-to-date | $104,605,500 | 4,793 |
Average Assets, quarterly | $103,721,000 | 4,860 |
Volatile liabilities | $15,585,000 | 5,278 |
Insider loans | $440,000 | 5,725 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,847,000 | 5,797 |
Tier 1 (core) risk-based capital | $11,667,000 | 4,770 |
Tier 2 risk-based capital | $634,000 | 5,243 |
Total risk weighted assets | $53,489,000 | 5,697 |
Total unused commitments | $5,847,000 | 5,797 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $104,889,000 | 4,844 |
Cash and due from depository institutions | $1,941,000 | 4,451 |
Interest-bearing balances | $72,000 | 5,239 |
Securities | $38,228,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $3,338,000 | 2,866 |
Net loans & leases | $57,244,000 | 5,301 |
Loan loss allowance | $638,000 | 5,427 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,606,000 | 4,972 |
Other real estate owned | $147,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,385,000 | 4,743 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $104,889,000 | 4,844 |
Total liabilities | $94,142,000 | 4,816 |
Total deposits | $90,754,000 | 4,635 |
Interest-bearing deposits | $80,653,000 | 4,487 |
Deposits held in domestic offices | $90,754,000 | 4,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $388,000 | 5,893 |
Total equity capital | $10,747,000 | 4,972 |
Total bank equity capital | $10,747,000 | 4,972 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $5,250,000 | 3,701 |
Undivided profits | $5,097,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $539,000 | 5,652 |
Earning assets | $98,882,000 | 4,748 |
Long-term assets (5+ years) | $41,820,000 | 2,062 |
Average Assets, year-to-date | $105,289,670 | 4,789 |
Average Assets, quarterly | $104,018,000 | 4,855 |
Volatile liabilities | $15,762,000 | 5,227 |
Insider loans | $450,000 | 5,677 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,264,000 | 5,428 |
Tier 1 (core) risk-based capital | $11,540,000 | 4,734 |
Tier 2 risk-based capital | $638,000 | 5,197 |
Total risk weighted assets | $55,286,000 | 5,581 |
Total unused commitments | $7,264,000 | 5,430 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $103,147,000 | 4,891 |
Cash and due from depository institutions | $1,467,000 | 4,337 |
Interest-bearing balances | $137,000 | 4,566 |
Securities | $39,561,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,573 |
Net loans & leases | $58,262,000 | 5,183 |
Loan loss allowance | $639,000 | 5,395 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,464,000 | 5,147 |
Other real estate owned | $47,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,796,000 | 5,320 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $103,147,000 | 4,891 |
Total liabilities | $92,309,000 | 4,862 |
Total deposits | $88,807,000 | 4,717 |
Interest-bearing deposits | $79,198,000 | 4,520 |
Deposits held in domestic offices | $88,807,000 | 4,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $502,000 | 5,152 |
Total equity capital | $10,838,000 | 4,924 |
Total bank equity capital | $10,838,000 | 4,924 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $5,250,000 | 3,635 |
Undivided profits | $5,188,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $496,000 | 5,710 |
Earning assets | $98,510,000 | 4,775 |
Long-term assets (5+ years) | $44,125,000 | 1,958 |
Average Assets, year-to-date | $105,490,000 | 4,792 |
Average Assets, quarterly | $105,490,000 | 4,792 |
Volatile liabilities | $15,889,000 | 5,086 |
Insider loans | $423,000 | 5,745 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,570,000 | 5,356 |
Tier 1 (core) risk-based capital | $11,454,000 | 4,689 |
Tier 2 risk-based capital | $639,000 | 5,154 |
Total risk weighted assets | $54,632,000 | 5,550 |
Total unused commitments | $7,570,000 | 5,357 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $107,833,000 | 4,728 |
Cash and due from depository institutions | $1,994,000 | 4,642 |
Interest-bearing balances | $203,000 | 4,227 |
Securities | $41,796,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $2,607,000 | 3,572 |
Net loans & leases | $58,199,000 | 5,193 |
Loan loss allowance | $644,000 | 5,372 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,447,000 | 5,162 |
Other real estate owned | $47,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,743,000 | 5,407 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $107,833,000 | 4,728 |
Total liabilities | $96,964,000 | 4,706 |
Total deposits | $93,597,000 | 4,561 |
Interest-bearing deposits | $84,838,000 | 4,284 |
Deposits held in domestic offices | $93,597,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $367,000 | 5,834 |
Total equity capital | $10,869,000 | 4,884 |
Total bank equity capital | $10,869,000 | 4,884 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $5,250,000 | 3,590 |
Undivided profits | $5,219,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $575,000 | 5,318 |
Earning assets | $102,805,000 | 4,618 |
Long-term assets (5+ years) | $45,431,000 | 1,880 |
Average Assets, year-to-date | $108,477,000 | 4,567 |
Average Assets, quarterly | $109,878,500 | 4,645 |
Volatile liabilities | $16,692,000 | 4,891 |
Insider loans | $413,000 | 5,756 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,530,000 | 5,567 |
Tier 1 (core) risk-based capital | $11,295,000 | 4,712 |
Tier 2 risk-based capital | $644,000 | 5,120 |
Total risk weighted assets | $55,223,000 | 5,515 |
Total unused commitments | $6,530,000 | 5,567 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $111,924,000 | 4,592 |
Cash and due from depository institutions | $1,738,000 | 4,624 |
Interest-bearing balances | $467,000 | 3,528 |
Securities | $39,943,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 1,887 |
Net loans & leases | $60,477,000 | 5,079 |
Loan loss allowance | $561,000 | 5,760 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,497,000 | 5,046 |
Other real estate owned | $47,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,797,000 | 5,298 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $111,924,000 | 4,592 |
Total liabilities | $101,028,000 | 4,542 |
Total deposits | $97,711,000 | 4,352 |
Interest-bearing deposits | $86,521,000 | 4,179 |
Deposits held in domestic offices | $97,711,000 | 4,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $317,000 | 6,325 |
Total equity capital | $10,896,000 | 4,848 |
Total bank equity capital | $10,896,000 | 4,848 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $5,250,000 | 3,533 |
Undivided profits | $5,246,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $597,000 | 5,161 |
Earning assets | $107,312,000 | 4,467 |
Long-term assets (5+ years) | $41,576,000 | 2,020 |
Average Assets, year-to-date | $108,638,000 | 4,570 |
Average Assets, quarterly | $111,856,000 | 4,559 |
Volatile liabilities | $16,551,000 | 4,872 |
Insider loans | $417,000 | 5,742 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,868,000 | 5,406 |
Tier 1 (core) risk-based capital | $11,231,000 | 4,665 |
Tier 2 risk-based capital | $561,000 | 5,470 |
Total risk weighted assets | $57,162,000 | 5,404 |
Total unused commitments | $6,868,000 | 5,407 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $111,788,000 | 4,525 |
Cash and due from depository institutions | $1,207,000 | 4,339 |
Interest-bearing balances | $75,000 | 5,401 |
Securities | $42,029,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 2,391 |
Net loans & leases | $61,205,000 | 4,983 |
Loan loss allowance | $586,000 | 5,579 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,523,000 | 4,981 |
Other real estate owned | $47,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,592,000 | 5,468 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $111,788,000 | 4,525 |
Total liabilities | $100,795,000 | 4,497 |
Total deposits | $96,487,000 | 4,332 |
Interest-bearing deposits | $86,225,000 | 4,147 |
Deposits held in domestic offices | $96,487,000 | 4,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $308,000 | 6,102 |
Total equity capital | $10,993,000 | 4,760 |
Total bank equity capital | $10,993,000 | 4,760 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $5,250,000 | 3,488 |
Undivided profits | $5,343,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $604,000 | 4,762 |
Earning assets | $107,494,000 | 4,396 |
Long-term assets (5+ years) | $45,864,000 | 1,910 |
Average Assets, year-to-date | $107,542,670 | 4,583 |
Average Assets, quarterly | $112,021,000 | 4,489 |
Volatile liabilities | $16,225,000 | 4,789 |
Insider loans | $314,000 | 6,151 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,185,000 | 5,323 |
Tier 1 (core) risk-based capital | $11,062,000 | 4,622 |
Tier 2 risk-based capital | $586,000 | 5,320 |
Total risk weighted assets | $56,318,000 | 5,359 |
Total unused commitments | $7,185,000 | 5,323 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $112,254,000 | 4,519 |
Cash and due from depository institutions | $3,234,000 | 4,420 |
Interest-bearing balances | $2,228,000 | 1,864 |
Securities | $38,899,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $4,635,000 | 2,465 |
Net loans & leases | $62,115,000 | 4,906 |
Loan loss allowance | $560,000 | 5,734 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,555,000 | 4,944 |
Other real estate owned | $47,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,769,000 | 5,199 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,254,000 | 4,519 |
Total liabilities | $105,168,000 | 4,363 |
Total deposits | $97,351,000 | 4,326 |
Interest-bearing deposits | $83,942,000 | 4,255 |
Deposits held in domestic offices | $97,351,000 | 4,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $317,000 | 5,907 |
Total equity capital | $7,086,000 | 6,180 |
Total bank equity capital | $7,086,000 | 6,180 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $4,936,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $547,000 | 5,023 |
Earning assets | $107,877,000 | 4,378 |
Long-term assets (5+ years) | $42,842,000 | 2,043 |
Average Assets, year-to-date | $105,420,000 | 4,705 |
Average Assets, quarterly | $105,420,000 | 4,705 |
Volatile liabilities | $19,486,000 | 4,235 |
Insider loans | $371,000 | 5,907 |
FHLB advances | $7,500,000 | 2,862 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,855,000 | 5,388 |
Tier 1 (core) risk-based capital | $7,408,000 | 5,980 |
Tier 2 risk-based capital | $560,000 | 5,451 |
Total risk weighted assets | $56,541,000 | 5,343 |
Total unused commitments | $6,855,000 | 5,389 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $98,586,000 | 4,929 |
Cash and due from depository institutions | $1,224,000 | 4,517 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $32,911,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $61,624,000 | 4,912 |
Loan loss allowance | $567,000 | 5,702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,209,000 | 5,492 |
Other real estate owned | $47,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,571,000 | 5,456 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,586,000 | 4,929 |
Total liabilities | $91,370,000 | 4,822 |
Total deposits | $83,280,000 | 4,835 |
Interest-bearing deposits | $74,649,000 | 4,601 |
Deposits held in domestic offices | $83,280,000 | 4,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,291 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,500,000 | 2,997 |
Subordinated debt | $0 | 272 |
All other liabilities | $380,000 | 5,402 |
Total equity capital | $7,216,000 | 6,139 |
Total bank equity capital | $7,216,000 | 6,139 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,750,000 | 5,818 |
Undivided profits | $5,066,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $551,000 | 4,993 |
Earning assets | $94,539,000 | 4,795 |
Long-term assets (5+ years) | $43,986,000 | 2,038 |
Average Assets, year-to-date | $97,267,000 | 4,835 |
Average Assets, quarterly | $100,849,000 | 4,816 |
Volatile liabilities | $17,595,000 | 4,441 |
Insider loans | $366,000 | 5,968 |
FHLB advances | $7,500,000 | 2,856 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,532,000 | 5,337 |
Tier 1 (core) risk-based capital | $7,216,000 | 6,029 |
Tier 2 risk-based capital | $567,000 | 5,410 |
Total risk weighted assets | $53,494,000 | 5,502 |
Total unused commitments | $6,532,000 | 5,340 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $103,112,000 | 4,730 |
Cash and due from depository institutions | $2,743,000 | 4,639 |
Interest-bearing balances | $1,511,000 | 2,424 |
Securities | $33,631,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,554 |
Net loans & leases | $62,045,000 | 4,856 |
Loan loss allowance | $595,000 | 5,559 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,113,000 | 5,649 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,500,000 | 5,562 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $103,112,000 | 4,730 |
Total liabilities | $95,940,000 | 4,585 |
Total deposits | $86,634,000 | 4,656 |
Interest-bearing deposits | $76,532,000 | 4,491 |
Deposits held in domestic offices | $86,634,000 | 4,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $306,000 | 6,170 |
Total equity capital | $7,172,000 | 6,176 |
Total bank equity capital | $7,172,000 | 6,176 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,750,000 | 5,792 |
Undivided profits | $5,022,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $599,000 | 4,846 |
Earning assets | $99,267,000 | 4,572 |
Long-term assets (5+ years) | $48,526,000 | 1,915 |
Average Assets, year-to-date | $96,937,250 | 4,836 |
Average Assets, quarterly | $101,728,500 | 4,730 |
Volatile liabilities | $18,831,000 | 4,239 |
Insider loans | $373,000 | 5,938 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,011,000 | 5,143 |
Tier 1 (core) risk-based capital | $7,071,000 | 6,092 |
Tier 2 risk-based capital | $595,000 | 5,248 |
Total risk weighted assets | $54,457,000 | 5,412 |
Total unused commitments | $7,011,000 | 5,150 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $100,345,000 | 4,799 |
Cash and due from depository institutions | $1,107,000 | 4,371 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $32,663,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 2,551 |
Net loans & leases | $60,458,000 | 4,893 |
Loan loss allowance | $598,000 | 5,545 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $963,000 | 5,975 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,614,000 | 5,334 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $100,345,000 | 4,799 |
Total liabilities | $93,745,000 | 4,659 |
Total deposits | $85,480,000 | 4,682 |
Interest-bearing deposits | $74,609,000 | 4,581 |
Deposits held in domestic offices | $85,480,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $265,000 | 6,159 |
Total equity capital | $6,600,000 | 6,315 |
Total bank equity capital | $6,600,000 | 6,315 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,750,000 | 5,805 |
Undivided profits | $4,450,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $557,000 | 4,886 |
Earning assets | $96,669,000 | 4,634 |
Long-term assets (5+ years) | $50,870,000 | 1,889 |
Average Assets, year-to-date | $94,879,000 | 4,938 |
Average Assets, quarterly | $97,336,500 | 4,880 |
Volatile liabilities | $17,909,000 | 4,282 |
Insider loans | $380,000 | 5,938 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,644,000 | 4,750 |
Tier 1 (core) risk-based capital | $6,932,000 | 6,110 |
Tier 2 risk-based capital | $598,000 | 5,208 |
Total risk weighted assets | $52,360,000 | 5,519 |
Total unused commitments | $8,644,000 | 4,752 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $94,328,000 | 5,016 |
Cash and due from depository institutions | $2,918,000 | 4,672 |
Interest-bearing balances | $1,241,000 | 2,829 |
Securities | $29,029,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,985 |
Net loans & leases | $59,462,000 | 4,887 |
Loan loss allowance | $602,000 | 5,511 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $948,000 | 5,990 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,321,000 | 5,713 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,328,000 | 5,016 |
Total liabilities | $87,425,000 | 4,877 |
Total deposits | $79,065,000 | 4,952 |
Interest-bearing deposits | $68,212,000 | 4,899 |
Deposits held in domestic offices | $79,065,000 | 4,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $0 | 287 |
All other liabilities | $360,000 | 5,761 |
Total equity capital | $6,903,000 | 6,259 |
Total bank equity capital | $6,903,000 | 6,259 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,750,000 | 5,801 |
Undivided profits | $4,753,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $486,000 | 5,291 |
Earning assets | $90,382,000 | 4,869 |
Long-term assets (5+ years) | $46,133,000 | 2,004 |
Average Assets, year-to-date | $92,146,000 | 5,057 |
Average Assets, quarterly | $92,146,000 | 5,057 |
Volatile liabilities | $12,421,000 | 5,152 |
Insider loans | $385,000 | 5,893 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,686,000 | 5,265 |
Tier 1 (core) risk-based capital | $6,731,000 | 6,170 |
Tier 2 risk-based capital | $602,000 | 5,163 |
Total risk weighted assets | $49,903,000 | 5,617 |
Total unused commitments | $6,686,000 | 5,276 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $89,964,000 | 5,151 |
Cash and due from depository institutions | $1,850,000 | 4,579 |
Interest-bearing balances | $297,000 | 4,198 |
Securities | $26,108,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,060 |
Net loans & leases | $57,772,000 | 4,956 |
Loan loss allowance | $612,000 | 5,439 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $937,000 | 6,036 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,322,000 | 5,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,964,000 | 5,151 |
Total liabilities | $83,325,000 | 5,038 |
Total deposits | $75,879,000 | 5,079 |
Interest-bearing deposits | $67,015,000 | 4,950 |
Deposits held in domestic offices | $75,879,000 | 5,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,909 |
Subordinated debt | $0 | 293 |
All other liabilities | $446,000 | 5,044 |
Total equity capital | $6,639,000 | 6,332 |
Total bank equity capital | $6,639,000 | 6,332 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,750,000 | 5,803 |
Undivided profits | $4,489,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $511,000 | 5,293 |
Earning assets | $86,152,000 | 5,000 |
Long-term assets (5+ years) | $44,824,000 | 2,082 |
Average Assets, year-to-date | $87,937,600 | 5,117 |
Average Assets, quarterly | $89,745,500 | 5,126 |
Volatile liabilities | $12,120,000 | 5,197 |
Insider loans | $374,000 | 5,964 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,878,000 | 5,104 |
Tier 1 (core) risk-based capital | $6,543,000 | 6,236 |
Tier 2 risk-based capital | $612,000 | 5,124 |
Total risk weighted assets | $49,679,000 | 5,609 |
Total unused commitments | $6,878,000 | 5,109 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $89,527,000 | 5,157 |
Cash and due from depository institutions | $1,595,000 | 4,610 |
Interest-bearing balances | $594,000 | 3,616 |
Securities | $24,586,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 3,072 |
Net loans & leases | $57,069,000 | 4,992 |
Loan loss allowance | $604,000 | 5,512 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $974,000 | 5,957 |
Other real estate owned | $0 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,318,000 | 5,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,527,000 | 5,157 |
Total liabilities | $83,061,000 | 5,023 |
Total deposits | $74,806,000 | 5,126 |
Interest-bearing deposits | $66,906,000 | 4,939 |
Deposits held in domestic offices | $74,806,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,255,000 | 2,755 |
Total equity capital | $6,466,000 | 6,419 |
Total bank equity capital | $6,466,000 | 6,419 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,750,000 | 5,802 |
Undivided profits | $4,316,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $537,000 | 5,266 |
Earning assets | $86,234,000 | 4,973 |
Long-term assets (5+ years) | $43,055,000 | 2,114 |
Average Assets, year-to-date | $87,431,000 | 5,147 |
Average Assets, quarterly | $89,340,000 | 5,148 |
Volatile liabilities | $9,932,000 | 5,744 |
Insider loans | $316,000 | 6,242 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,272,000 | 5,287 |
Tier 1 (core) risk-based capital | $6,367,000 | 6,324 |
Tier 2 risk-based capital | $604,000 | 5,166 |
Total risk weighted assets | $47,851,000 | 5,739 |
Total unused commitments | $6,272,000 | 5,293 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $89,153,000 | 5,163 |
Cash and due from depository institutions | $2,667,000 | 4,522 |
Interest-bearing balances | $594,000 | 3,725 |
Securities | $25,175,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 3,301 |
Net loans & leases | $54,711,000 | 5,085 |
Loan loss allowance | $558,000 | 5,724 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $996,000 | 5,894 |
Other real estate owned | $95,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,269,000 | 5,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,153,000 | 5,163 |
Total liabilities | $82,647,000 | 5,026 |
Total deposits | $76,284,000 | 5,054 |
Interest-bearing deposits | $64,921,000 | 5,030 |
Deposits held in domestic offices | $76,284,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,750,000 | 3,107 |
Subordinated debt | $0 | 266 |
All other liabilities | $613,000 | 4,551 |
Total equity capital | $6,506,000 | 6,392 |
Total bank equity capital | $6,506,000 | 6,392 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,750,000 | 5,796 |
Undivided profits | $4,356,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $514,000 | 5,289 |
Earning assets | $84,720,000 | 5,039 |
Long-term assets (5+ years) | $41,076,000 | 2,080 |
Average Assets, year-to-date | $86,732,330 | 5,184 |
Average Assets, quarterly | $88,060,000 | 5,165 |
Volatile liabilities | $9,469,000 | 5,866 |
Insider loans | $322,000 | 6,201 |
FHLB advances | $5,750,000 | 2,939 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,639,000 | 5,509 |
Tier 1 (core) risk-based capital | $6,172,000 | 6,362 |
Tier 2 risk-based capital | $558,000 | 5,373 |
Total risk weighted assets | $47,130,000 | 5,741 |
Total unused commitments | $5,639,000 | 5,520 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $86,967,000 | 5,191 |
Cash and due from depository institutions | $2,624,000 | 4,607 |
Interest-bearing balances | $594,000 | 3,692 |
Securities | $32,387,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,867 |
Net loans & leases | $45,657,000 | 5,567 |
Loan loss allowance | $534,000 | 5,794 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $953,000 | 5,974 |
Other real estate owned | $295,000 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,251,000 | 5,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,967,000 | 5,191 |
Total liabilities | $80,689,000 | 5,062 |
Total deposits | $74,309,000 | 5,099 |
Interest-bearing deposits | $63,895,000 | 5,056 |
Deposits held in domestic offices | $74,309,000 | 5,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,750,000 | 3,023 |
Subordinated debt | $0 | 265 |
All other liabilities | $630,000 | 4,519 |
Total equity capital | $6,278,000 | 6,435 |
Total bank equity capital | $6,278,000 | 6,435 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,750,000 | 5,783 |
Undivided profits | $4,128,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $472,000 | 5,595 |
Earning assets | $82,438,000 | 5,068 |
Long-term assets (5+ years) | $38,697,000 | 2,111 |
Average Assets, year-to-date | $85,522,000 | 5,215 |
Average Assets, quarterly | $85,522,000 | 5,215 |
Volatile liabilities | $9,096,000 | 5,932 |
Insider loans | $316,000 | 6,226 |
FHLB advances | $5,750,000 | 2,864 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,563,000 | 5,465 |
Tier 1 (core) risk-based capital | $5,994,000 | 6,405 |
Tier 2 risk-based capital | $534,000 | 5,452 |
Total risk weighted assets | $43,929,000 | 5,917 |
Total unused commitments | $5,563,000 | 5,478 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $84,077,000 | 5,268 |
Cash and due from depository institutions | $2,097,000 | 4,904 |
Interest-bearing balances | $594,000 | 3,603 |
Securities | $31,161,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 5,407 |
Net loans & leases | $46,716,000 | 5,519 |
Loan loss allowance | $494,000 | 6,001 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $976,000 | 5,914 |
Other real estate owned | $295,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,412,000 | 5,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,077,000 | 5,268 |
Total liabilities | $77,923,000 | 5,138 |
Total deposits | $71,510,000 | 5,192 |
Interest-bearing deposits | $62,805,000 | 5,077 |
Deposits held in domestic offices | $71,510,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,750,000 | 3,048 |
Subordinated debt | $0 | 258 |
All other liabilities | $663,000 | 4,412 |
Total equity capital | $6,154,000 | 6,483 |
Total bank equity capital | $6,154,000 | 6,483 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,750,000 | 5,766 |
Undivided profits | $4,004,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $622,000 | 4,808 |
Earning assets | $79,891,000 | 5,133 |
Long-term assets (5+ years) | $37,313,000 | 2,150 |
Average Assets, year-to-date | $79,232,200 | 5,299 |
Average Assets, quarterly | $83,647,000 | 5,232 |
Volatile liabilities | $9,607,000 | 5,814 |
Insider loans | $0 | 8,414 |
FHLB advances | $5,750,000 | 2,874 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,439,000 | 5,378 |
Tier 1 (core) risk-based capital | $5,753,000 | 6,511 |
Tier 2 risk-based capital | $494,000 | 5,670 |
Total risk weighted assets | $44,980,000 | 5,820 |
Total unused commitments | $5,439,000 | 5,382 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $71,764,000 | 5,735 |
Cash and due from depository institutions | $1,919,000 | 4,692 |
Interest-bearing balances | $199,000 | 4,506 |
Securities | $19,358,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $266,000 | 6,759 |
Net loans & leases | $47,642,000 | 5,391 |
Loan loss allowance | $345,000 | 7,002 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $994,000 | 5,907 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,585,000 | 5,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,764,000 | 5,735 |
Total liabilities | $66,356,000 | 5,612 |
Total deposits | $59,053,000 | 5,741 |
Interest-bearing deposits | $51,209,000 | 5,707 |
Deposits held in domestic offices | $59,053,000 | 5,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,750,000 | 2,653 |
Subordinated debt | $0 | 241 |
All other liabilities | $553,000 | 5,112 |
Total equity capital | $5,408,000 | 6,810 |
Total bank equity capital | $5,408,000 | 6,810 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,750,000 | 5,781 |
Undivided profits | $3,258,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $775,000 | 4,342 |
Earning assets | $67,465,000 | 5,623 |
Long-term assets (5+ years) | $22,853,000 | 3,028 |
Average Assets, year-to-date | $72,338,800 | 5,512 |
Average Assets, quarterly | $72,518,500 | 5,655 |
Volatile liabilities | $7,358,000 | 6,459 |
Insider loans | $0 | 8,624 |
FHLB advances | $6,750,000 | 2,489 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,961,000 | 5,530 |
Tier 1 (core) risk-based capital | $5,288,000 | 6,716 |
Tier 2 risk-based capital | $345,000 | 6,706 |
Total risk weighted assets | $43,916,000 | 5,828 |
Total unused commitments | $4,961,000 | 5,534 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $73,213,000 | 5,525 |
Cash and due from depository institutions | $1,936,000 | 5,474 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $19,962,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 5,365 |
Net loans & leases | $48,346,000 | 5,283 |
Loan loss allowance | $292,000 | 7,401 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,004,000 | 5,948 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $939,000 | 6,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,213,000 | 5,525 |
Total liabilities | $68,325,000 | 5,364 |
Total deposits | $57,131,000 | 5,732 |
Interest-bearing deposits | $51,082,000 | 5,583 |
Deposits held in domestic offices | $57,131,000 | 5,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,750,000 | 1,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $444,000 | 6,166 |
Total equity capital | $4,888,000 | 7,161 |
Total bank equity capital | $4,888,000 | 7,161 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $2,738,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,035 |
Income earned, not collected on loans | $556,000 | 4,717 |
Earning assets | $69,346,000 | 5,397 |
Long-term assets (5+ years) | $19,224,000 | 3,237 |
Average Assets, year-to-date | $67,546,000 | 5,620 |
Average Assets, quarterly | $72,788,000 | 5,496 |
Volatile liabilities | $11,150,000 | 5,319 |
Insider loans | $474,000 | 5,561 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $4,651,000 | 353 |
Unused loan commitments | $5,673,000 | 5,110 |
Tier 1 (core) risk-based capital | $4,908,000 | 7,036 |
Tier 2 risk-based capital | $304,150 | 6,997 |
Total risk weighted assets | $44,215,500 | 5,732 |
Total unused commitments | $5,673,000 | 5,114 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $59,616,000 | 6,269 |
Cash and due from depository institutions | $2,211,000 | 5,640 |
Interest-bearing balances | $850,000 | 2,604 |
Securities | $21,505,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $32,942,000 | 6,482 |
Loan loss allowance | $218,000 | 8,242 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $973,000 | 6,116 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $985,000 | 6,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,616,000 | 6,269 |
Total liabilities | $55,606,000 | 6,130 |
Total deposits | $50,760,000 | 6,190 |
Interest-bearing deposits | $45,117,000 | 6,048 |
Deposits held in domestic offices | $50,760,000 | 6,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,300,000 | 3,068 |
Subordinated debt | $0 | 242 |
All other liabilities | $546,000 | 5,070 |
Total equity capital | $4,010,000 | 7,795 |
Total bank equity capital | $4,010,000 | 7,795 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,750,000 | 5,891 |
Undivided profits | $1,860,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $341,000 | 6,014 |
Earning assets | $56,297,000 | 6,128 |
Long-term assets (5+ years) | $20,932,000 | 3,216 |
Average Assets, year-to-date | $52,266,000 | 6,597 |
Average Assets, quarterly | $57,298,500 | 6,366 |
Volatile liabilities | $8,254,000 | 5,954 |
Insider loans | $514,000 | 5,304 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $5,469,000 | 316 |
Unused loan commitments | $5,705,000 | 5,125 |
Tier 1 (core) risk-based capital | $4,517,000 | 7,390 |
Tier 2 risk-based capital | $225,650 | 7,871 |
Total risk weighted assets | $32,045,000 | 6,779 |
Total unused commitments | $5,705,000 | 5,127 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $48,286,000 | 7,092 |
Cash and due from depository institutions | $1,775,000 | 6,148 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $16,055,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,550 |
Net loans & leases | $26,975,000 | 7,079 |
Loan loss allowance | $191,000 | 8,663 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,031,000 | 5,880 |
Other real estate owned | $413,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $662,000 | 7,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,286,000 | 7,092 |
Total liabilities | $44,055,000 | 6,999 |
Total deposits | $41,568,000 | 7,021 |
Interest-bearing deposits | $35,754,000 | 6,989 |
Deposits held in domestic offices | $41,568,000 | 7,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,200,000 | 3,160 |
Subordinated debt | $0 | 255 |
All other liabilities | $287,000 | 7,615 |
Total equity capital | $4,231,000 | 7,718 |
Total bank equity capital | $4,231,000 | 7,718 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,750,000 | 5,827 |
Undivided profits | $2,081,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 823 |
Income earned, not collected on loans | $395,000 | 5,536 |
Earning assets | $45,405,000 | 6,983 |
Long-term assets (5+ years) | $15,803,000 | 3,640 |
Average Assets, year-to-date | $46,940,800 | 6,984 |
Average Assets, quarterly | $47,820,500 | 7,059 |
Volatile liabilities | $5,220,000 | 6,910 |
Insider loans | $214,000 | 7,081 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,019,000 | 596 |
Unused loan commitments | $3,953,000 | 5,919 |
Tier 1 (core) risk-based capital | $4,161,000 | 7,643 |
Tier 2 risk-based capital | $200,900 | 8,221 |
Total risk weighted assets | $27,135,500 | 7,263 |
Total unused commitments | $3,953,000 | 5,924 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $46,851,000 | 7,309 |
Cash and due from depository institutions | $1,951,000 | 6,085 |
Interest-bearing balances | $1,250,000 | 2,242 |
Securities | $15,688,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 4,461 |
Net loans & leases | $24,900,000 | 7,520 |
Loan loss allowance | $260,000 | 8,035 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $959,000 | 6,095 |
Other real estate owned | $380,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $488,000 | 8,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,851,000 | 7,309 |
Total liabilities | $42,992,000 | 7,180 |
Total deposits | $39,861,000 | 7,297 |
Interest-bearing deposits | $34,837,000 | 7,215 |
Deposits held in domestic offices | $39,861,000 | 7,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,550,000 | 2,624 |
Subordinated debt | $0 | 260 |
All other liabilities | $581,000 | 5,318 |
Total equity capital | $3,859,000 | 8,168 |
Total bank equity capital | $3,859,000 | 8,168 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,750,000 | 5,858 |
Undivided profits | $1,709,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $274,000 | 7,163 |
Earning assets | $44,323,000 | 7,189 |
Long-term assets (5+ years) | $8,324,000 | 4,775 |
Average Assets, year-to-date | $44,659,000 | 7,309 |
Average Assets, quarterly | $46,265,000 | 7,310 |
Volatile liabilities | $4,779,000 | 7,254 |
Insider loans | $202,000 | 7,452 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,743,000 | 5,941 |
Tier 1 (core) risk-based capital | $3,806,000 | 8,103 |
Tier 2 risk-based capital | $260,000 | 7,559 |
Total risk weighted assets | $25,861,600 | 7,540 |
Total unused commitments | $3,743,000 | 5,949 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $42,895,000 | 7,873 |
Cash and due from depository institutions | $1,881,000 | 6,712 |
Interest-bearing balances | $600,000 | 2,859 |
Securities | $14,278,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $24,911,000 | 7,656 |
Loan loss allowance | $232,000 | 8,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $870,000 | 6,471 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $555,000 | 8,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,895,000 | 7,873 |
Total liabilities | $39,419,000 | 7,769 |
Total deposits | $38,344,000 | 7,686 |
Interest-bearing deposits | $33,188,000 | 7,633 |
Deposits held in domestic offices | $38,344,000 | 7,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $800,000 | 3,554 |
Subordinated debt | $0 | 298 |
All other liabilities | $275,000 | 8,196 |
Total equity capital | $3,476,000 | 8,695 |
Total bank equity capital | $3,476,000 | 8,695 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,550,000 | 6,345 |
Undivided profits | $1,526,000 | 7,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $314,000 | 6,706 |
Earning assets | $40,189,000 | 7,775 |
Long-term assets (5+ years) | $8,210,000 | 4,660 |
Average Assets, year-to-date | $43,236,200 | 7,682 |
Average Assets, quarterly | $42,693,000 | 7,843 |
Volatile liabilities | $2,028,000 | 9,452 |
Insider loans | $126,000 | 8,476 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $70,000 | 1,450 |
Unused loan commitments | $1,619,000 | 7,922 |
Tier 1 (core) risk-based capital | $3,474,000 | 8,631 |
Tier 2 risk-based capital | $232,000 | 8,167 |
Total risk weighted assets | $23,413,300 | 8,040 |
Total unused commitments | $1,619,000 | 7,933 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $43,279,000 | 8,045 |
Cash and due from depository institutions | $1,034,000 | 6,946 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $11,533,000 | 7,749 |
Federal funds sold & reverse repurchase agreements | $25,000 | 9,262 |
Net loans & leases | $29,163,000 | 7,105 |
Loan loss allowance | $254,000 | 8,708 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $961,000 | 6,183 |
Other real estate owned | $15,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $548,000 | 8,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,279,000 | 8,045 |
Total liabilities | $40,053,000 | 7,898 |
Total deposits | $37,431,000 | 8,013 |
Interest-bearing deposits | $33,118,000 | 7,861 |
Deposits held in domestic offices | $37,431,000 | 8,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,300,000 | 2,267 |
Subordinated debt | $0 | 337 |
All other liabilities | $322,000 | 8,017 |
Total equity capital | $3,226,000 | 9,210 |
Total bank equity capital | $3,226,000 | 9,210 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,550,000 | 6,413 |
Undivided profits | $1,276,000 | 8,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $364,000 | 6,246 |
Earning assets | $40,921,000 | 7,875 |
Long-term assets (5+ years) | $8,112,000 | 4,567 |
Average Assets, year-to-date | $42,935,600 | 7,886 |
Average Assets, quarterly | $43,185,000 | 7,997 |
Volatile liabilities | $4,221,000 | 7,493 |
Insider loans | $145,000 | 8,567 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $11,000 | 1,593 |
Unused loan commitments | $2,280,000 | 7,080 |
Tier 1 (core) risk-based capital | $3,194,000 | 9,162 |
Tier 2 risk-based capital | $254,000 | 7,992 |
Total risk weighted assets | $26,525,900 | 7,655 |
Total unused commitments | $2,280,000 | 7,095 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $42,243,000 | 8,286 |
Cash and due from depository institutions | $1,318,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,823,000 | 8,110 |
Federal funds sold & reverse repurchase agreements | $235,000 | 7,645 |
Net loans & leases | $27,243,000 | 7,455 |
Loan loss allowance | $267,000 | 8,839 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $850,000 | 6,683 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $774,000 | 7,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,243,000 | 8,286 |
Total liabilities | $39,968,000 | 8,041 |
Total deposits | $38,565,000 | 7,997 |
Interest-bearing deposits | $33,102,000 | 7,985 |
Deposits held in domestic offices | $38,565,000 | 7,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,050,000 | 3,085 |
Subordinated debt | $0 | 372 |
All other liabilities | $353,000 | 6,609 |
Total equity capital | $2,275,000 | 10,509 |
Total bank equity capital | $2,275,000 | 10,509 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,350,000 | 7,008 |
Undivided profits | $525,000 | 10,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $304,000 | 6,511 |
Earning assets | $39,301,000 | 8,192 |
Long-term assets (5+ years) | $10,856,000 | 3,908 |
Average Assets, year-to-date | $39,293,200 | 8,549 |
Average Assets, quarterly | $41,710,500 | 8,318 |
Volatile liabilities | $4,955,000 | 6,775 |
Insider loans | $361,000 | 6,651 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $27,000 | 1,405 |
Unused loan commitments | $2,863,000 | 6,483 |
Tier 1 (core) risk-based capital | $2,756,000 | 9,946 |
Tier 2 risk-based capital | $267,000 | 7,966 |
Total risk weighted assets | $25,237,900 | 8,001 |
Total unused commitments | $2,863,000 | 6,494 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $37,163,000 | 9,211 |
Cash and due from depository institutions | $706,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,002,000 | 8,020 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $22,294,000 | 8,368 |
Loan loss allowance | $260,000 | 9,223 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $686,000 | 7,597 |
Other real estate owned | $3,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $472,000 | 9,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,163,000 | 9,211 |
Total liabilities | $34,650,000 | 9,045 |
Total deposits | $34,269,000 | 8,931 |
Interest-bearing deposits | $30,033,000 | 8,800 |
Deposits held in domestic offices | $34,269,000 | 8,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,718 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $231,000 | 8,666 |
Total equity capital | $2,513,000 | 10,520 |
Total bank equity capital | $2,513,000 | 10,520 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,350,000 | 7,043 |
Undivided profits | $763,000 | 10,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 10,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $235,000 | 7,325 |
Earning assets | $35,296,000 | 8,989 |
Long-term assets (5+ years) | $13,170,000 | 3,624 |
Average Assets, year-to-date | $33,638,200 | 9,495 |
Average Assets, quarterly | $36,253,000 | 9,261 |
Volatile liabilities | $2,983,000 | 8,414 |
Insider loans | $452,000 | 6,025 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,791,000 | 6,605 |
Tier 1 (core) risk-based capital | $2,513,000 | 10,474 |
Tier 2 risk-based capital | $260,000 | 8,189 |
Total risk weighted assets | $21,741,400 | 8,777 |
Total unused commitments | $2,791,000 | 6,626 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $31,425,000 | 10,222 |
Cash and due from depository institutions | $749,000 | 8,629 |
Interest-bearing balances | $2,000 | 8,014 |
Securities | $11,138,000 | 8,698 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $16,485,000 | 9,779 |
Loan loss allowance | $197,000 | 10,590 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $709,000 | 7,589 |
Other real estate owned | $400,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $544,000 | 9,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,425,000 | 10,222 |
Total liabilities | $29,209,000 | 10,092 |
Total deposits | $28,882,000 | 9,996 |
Interest-bearing deposits | $25,511,000 | 9,836 |
Deposits held in domestic offices | $28,882,000 | 9,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $277,000 | 8,593 |
Total equity capital | $2,216,000 | 11,078 |
Total bank equity capital | $2,216,000 | 11,078 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $716,000 | 10,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 10,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $263,000 | 7,247 |
Earning assets | $29,025,000 | 10,101 |
Long-term assets (5+ years) | $11,405,000 | 3,985 |
Average Assets, year-to-date | $29,156,200 | 10,405 |
Average Assets, quarterly | $31,259,000 | 10,187 |
Volatile liabilities | $2,523,000 | 9,212 |
Insider loans | $21,000 | 8,307 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,471,000 | 8,177 |
Tier 1 (core) risk-based capital | $2,216,000 | 11,030 |
Tier 2 risk-based capital | $197,000 | 9,526 |
Total risk weighted assets | $16,959,400 | 10,112 |
Total unused commitments | $1,471,000 | 8,207 |
Derivatives | $0 | 651 |