Home > Bank of Winona > Assets and Liabilities
Bank of Winona, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $150,263,000 | 3,423 |
Cash and due from depository institutions | $7,860,000 | 3,749 |
Interest-bearing balances | $4,679,000 | 3,217 |
Securities | $82,867,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,334 |
Net loans & leases | $49,800,000 | 3,865 |
Loan loss allowance | $756,000 | 3,706 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,907,000 | 2,691 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,154,000 | 2,766 |
Life insurance assets | $3,958,000 | 2,005 |
Total liabilities and capital | $150,263,000 | 3,392 |
Total liabilities | $134,830,000 | 3,374 |
Total deposits | $129,070,000 | 3,382 |
Interest-bearing deposits | $98,296,000 | 3,305 |
Deposits held in domestic offices | $129,070,000 | 3,382 |
% insured | 76.77% | 2,219 |
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 | $5,760,000 | 1,404 |
Total equity capital | $15,433,000 | 3,356 |
Total bank equity capital | $15,433,000 | 3,348 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 2,260 |
Surplus | $7,302,000 | 2,456 |
Undivided profits | $7,681,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,858,000 | 2,161 |
Earning assets | $138,021,000 | 3,399 |
Long-term assets (5+ years) | $68,674,000 | 2,626 |
Average Assets, year-to-date | $148,305,800 | 3,381 |
Average Assets, quarterly | $148,444,500 | 3,395 |
Volatile liabilities | $4,233,000 | 3,948 |
Insider loans | $583,000 | 2,901 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,579,000 | 3,873 |
Tier 1 (core) risk-based capital | $18,532,000 | 3,323 |
Tier 2 risk-based capital | $788,000 | 2,371 |
Total risk weighted assets | $63,040,000 | 2,491 |
Total unused commitments | $4,579,000 | 3,873 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $146,626,000 | 3,451 |
Cash and due from depository institutions | $6,966,000 | 3,764 |
Interest-bearing balances | $4,307,000 | 3,295 |
Securities | $79,627,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,304 |
Net loans & leases | $50,309,000 | 3,862 |
Loan loss allowance | $677,000 | 3,777 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,953,000 | 2,681 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,046,000 | 2,842 |
Life insurance assets | $3,931,000 | 2,021 |
Total liabilities and capital | $146,626,000 | 3,414 |
Total liabilities | $134,673,000 | 3,372 |
Total deposits | $129,045,000 | 3,379 |
Interest-bearing deposits | $96,407,000 | 3,311 |
Deposits held in domestic offices | $129,045,000 | 3,379 |
% insured | 75.14% | 2,478 |
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 | $5,628,000 | 1,403 |
Total equity capital | $11,953,000 | 3,547 |
Total bank equity capital | $11,953,000 | 3,546 |
Perpetual preferred stock | $0 | 116 |
Common stock | $450,000 | 2,275 |
Surplus | $7,302,000 | 2,452 |
Undivided profits | $4,201,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,518,000 | 2,416 |
Earning assets | $134,968,000 | 3,406 |
Long-term assets (5+ years) | $72,995,000 | 2,587 |
Average Assets, year-to-date | $147,816,500 | 3,396 |
Average Assets, quarterly | $149,460,000 | 3,379 |
Volatile liabilities | $3,713,000 | 3,980 |
Insider loans | $583,000 | 2,888 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,689,000 | 3,808 |
Tier 1 (core) risk-based capital | $18,978,000 | 3,297 |
Tier 2 risk-based capital | $677,000 | 2,439 |
Total risk weighted assets | $66,303,000 | 2,471 |
Total unused commitments | $5,689,000 | 3,808 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $152,294,000 | 3,395 |
Cash and due from depository institutions | $9,761,000 | 3,797 |
Interest-bearing balances | $6,450,000 | 2,899 |
Securities | $79,174,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 798 |
Net loans & leases | $49,060,000 | 3,889 |
Loan loss allowance | $677,000 | 3,798 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,749,000 | 2,739 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,200,000 | 2,390 |
Life insurance assets | $3,904,000 | 2,021 |
Total liabilities and capital | $152,294,000 | 3,358 |
Total liabilities | $138,290,000 | 3,335 |
Total deposits | $132,784,000 | 3,348 |
Interest-bearing deposits | $98,895,000 | 3,283 |
Deposits held in domestic offices | $132,784,000 | 3,348 |
% insured | 74.65% | 2,577 |
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 | $5,506,000 | 1,336 |
Total equity capital | $14,004,000 | 3,410 |
Total bank equity capital | $14,004,000 | 3,407 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 2,280 |
Surplus | $7,302,000 | 2,455 |
Undivided profits | $6,252,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,896,000 | 1,031 |
Earning assets | $138,034,000 | 3,381 |
Long-term assets (5+ years) | $68,692,000 | 2,696 |
Average Assets, year-to-date | $148,213,333 | 3,393 |
Average Assets, quarterly | $150,173,000 | 3,374 |
Volatile liabilities | $3,986,000 | 3,892 |
Insider loans | $601,000 | 2,888 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,753,000 | 3,731 |
Tier 1 (core) risk-based capital | $18,577,000 | 3,317 |
Tier 2 risk-based capital | $677,000 | 2,452 |
Total risk weighted assets | $68,776,000 | 2,461 |
Total unused commitments | $6,753,000 | 3,732 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $144,294,000 | 3,512 |
Cash and due from depository institutions | $13,278,000 | 3,848 |
Interest-bearing balances | $10,726,000 | 2,323 |
Securities | $76,695,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,026 |
Net loans & leases | $44,420,000 | 4,006 |
Loan loss allowance | $702,000 | 3,799 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,416,000 | 2,904 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,535,000 | 2,895 |
Life insurance assets | $3,853,000 | 2,057 |
Total liabilities and capital | $144,294,000 | 3,512 |
Total liabilities | $133,395,000 | 3,470 |
Total deposits | $128,173,000 | 3,470 |
Interest-bearing deposits | $98,283,000 | 3,361 |
Deposits held in domestic offices | $128,173,000 | 3,469 |
% insured | 79.53% | 1,634 |
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 | $5,222,000 | 1,338 |
Total equity capital | $10,899,000 | 3,681 |
Total bank equity capital | $10,899,000 | 3,680 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,278 |
Surplus | $7,301,000 | 2,490 |
Undivided profits | $3,148,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,341,000 | 2,419 |
Earning assets | $133,791,000 | 3,503 |
Long-term assets (5+ years) | $71,817,000 | 2,753 |
Average Assets, year-to-date | $141,633,000 | 3,520 |
Average Assets, quarterly | $142,862,500 | 3,520 |
Volatile liabilities | $3,918,000 | 3,782 |
Insider loans | $677,000 | 2,816 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,759,000 | 4,087 |
Tier 1 (core) risk-based capital | $15,992,000 | 3,532 |
Tier 2 risk-based capital | $702,000 | 2,488 |
Total risk weighted assets | $109,494,000 | 2,246 |
Total unused commitments | $3,759,000 | 4,087 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $141,431,000 | 3,555 |
Cash and due from depository institutions | $8,910,000 | 3,880 |
Interest-bearing balances | $6,588,000 | 3,113 |
Securities | $74,964,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 841 |
Net loans & leases | $45,726,000 | 3,993 |
Loan loss allowance | $702,000 | 3,815 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,403,000 | 2,891 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,503,000 | 2,908 |
Life insurance assets | $3,827,000 | 2,069 |
Total liabilities and capital | $141,431,000 | 3,555 |
Total liabilities | $131,989,000 | 3,499 |
Total deposits | $126,800,000 | 3,496 |
Interest-bearing deposits | $97,955,000 | 3,395 |
Deposits held in domestic offices | $126,800,000 | 3,496 |
% insured | 77.64% | 1,932 |
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 | $5,189,000 | 1,277 |
Total equity capital | $9,442,000 | 3,800 |
Total bank equity capital | $9,442,000 | 3,800 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,304 |
Surplus | $7,302,000 | 2,492 |
Undivided profits | $1,690,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,265,000 | 2,410 |
Earning assets | $131,203,000 | 3,540 |
Long-term assets (5+ years) | $68,506,000 | 2,835 |
Average Assets, year-to-date | $140,967,750 | 3,549 |
Average Assets, quarterly | $139,546,500 | 3,567 |
Volatile liabilities | $4,689,000 | 3,559 |
Insider loans | $693,000 | 2,805 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,031,000 | 4,104 |
Tier 1 (core) risk-based capital | $16,471,000 | 3,502 |
Tier 2 risk-based capital | $702,000 | 2,528 |
Total risk weighted assets | $104,476,000 | 2,303 |
Total unused commitments | $4,031,000 | 4,104 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $137,662,000 | 3,623 |
Cash and due from depository institutions | $8,212,000 | 3,919 |
Interest-bearing balances | $6,268,000 | 3,409 |
Securities | $75,741,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $45,883,000 | 4,040 |
Loan loss allowance | $702,000 | 3,868 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,304,000 | 2,961 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,522,000 | 2,822 |
Life insurance assets | $3,801,000 | 2,086 |
Total liabilities and capital | $137,662,000 | 3,623 |
Total liabilities | $126,269,000 | 3,605 |
Total deposits | $121,156,000 | 3,629 |
Interest-bearing deposits | $90,620,000 | 3,551 |
Deposits held in domestic offices | $121,156,000 | 3,629 |
% insured | 81.83% | 1,317 |
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 | $5,113,000 | 1,215 |
Total equity capital | $11,393,000 | 3,690 |
Total bank equity capital | $11,393,000 | 3,690 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,298 |
Surplus | $7,302,000 | 2,486 |
Undivided profits | $3,641,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,285,000 | 2,266 |
Earning assets | $127,892,000 | 3,622 |
Long-term assets (5+ years) | $68,331,000 | 2,898 |
Average Assets, year-to-date | $140,813,333 | 3,594 |
Average Assets, quarterly | $138,854,500 | 3,613 |
Volatile liabilities | $4,098,000 | 3,646 |
Insider loans | $663,000 | 2,866 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,836,000 | 4,443 |
Tier 1 (core) risk-based capital | $16,139,000 | 3,520 |
Tier 2 risk-based capital | $702,000 | 2,527 |
Total risk weighted assets | $106,526,000 | 2,273 |
Total unused commitments | $1,836,000 | 4,443 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $140,047,000 | 3,628 |
Cash and due from depository institutions | $13,656,000 | 3,933 |
Interest-bearing balances | $11,379,000 | 3,254 |
Securities | $73,513,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $45,154,000 | 4,040 |
Loan loss allowance | $700,000 | 3,884 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,318,000 | 2,963 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,406,000 | 2,764 |
Life insurance assets | $3,776,000 | 2,087 |
Total liabilities and capital | $140,047,000 | 3,628 |
Total liabilities | $125,713,000 | 3,621 |
Total deposits | $120,705,000 | 3,637 |
Interest-bearing deposits | $90,985,000 | 3,557 |
Deposits held in domestic offices | $120,705,000 | 3,637 |
% insured | 82.34% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,008,000 | 1,219 |
Total equity capital | $14,334,000 | 3,556 |
Total bank equity capital | $14,334,000 | 3,556 |
Perpetual preferred stock | $0 | 68 |
Common stock | $450,000 | 2,305 |
Surplus | $7,302,000 | 2,476 |
Undivided profits | $6,582,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,235,000 | 2,193 |
Earning assets | $130,046,000 | 3,623 |
Long-term assets (5+ years) | $66,000,000 | 2,936 |
Average Assets, year-to-date | $142,389,000 | 3,594 |
Average Assets, quarterly | $142,389,000 | 3,594 |
Volatile liabilities | $4,090,000 | 3,677 |
Insider loans | $658,000 | 2,911 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,220,000 | 4,394 |
Tier 1 (core) risk-based capital | $15,687,000 | 3,560 |
Tier 2 risk-based capital | $700,000 | 2,523 |
Total risk weighted assets | $101,552,000 | 2,291 |
Total unused commitments | $2,220,000 | 4,394 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $144,731,000 | 3,586 |
Cash and due from depository institutions | $23,160,000 | 3,964 |
Interest-bearing balances | $20,921,000 | 2,654 |
Securities | $69,270,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $44,675,000 | 4,091 |
Loan loss allowance | $701,000 | 3,902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,349,000 | 2,931 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,277,000 | 2,711 |
Life insurance assets | $3,752,000 | 2,083 |
Total liabilities and capital | $144,731,000 | 3,586 |
Total liabilities | $126,818,000 | 3,605 |
Total deposits | $121,747,000 | 3,621 |
Interest-bearing deposits | $92,088,000 | 3,543 |
Deposits held in domestic offices | $121,747,000 | 3,621 |
% insured | 82.43% | 1,327 |
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 | $5,071,000 | 1,216 |
Total equity capital | $17,913,000 | 3,417 |
Total bank equity capital | $17,913,000 | 3,417 |
Perpetual preferred stock | $0 | 69 |
Common stock | $450,000 | 2,328 |
Surplus | $6,900,000 | 2,560 |
Undivided profits | $10,563,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,163,000 | 2,370 |
Earning assets | $134,866,000 | 3,582 |
Long-term assets (5+ years) | $61,694,000 | 3,026 |
Average Assets, year-to-date | $140,244,800 | 3,580 |
Average Assets, quarterly | $143,273,000 | 3,589 |
Volatile liabilities | $4,093,000 | 3,729 |
Insider loans | $656,000 | 2,948 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,036,000 | 4,429 |
Tier 1 (core) risk-based capital | $15,114,000 | 3,618 |
Tier 2 risk-based capital | $701,000 | 2,517 |
Total risk weighted assets | $98,566,000 | 2,307 |
Total unused commitments | $2,036,000 | 4,429 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $141,815,000 | 3,637 |
Cash and due from depository institutions | $18,150,000 | 4,021 |
Interest-bearing balances | $16,092,000 | 3,016 |
Securities | $68,126,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $47,877,000 | 4,086 |
Loan loss allowance | $500,000 | 4,236 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,391,000 | 2,947 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,271,000 | 2,745 |
Life insurance assets | $3,727,000 | 2,081 |
Total liabilities and capital | $141,815,000 | 3,637 |
Total liabilities | $122,806,000 | 3,659 |
Total deposits | $117,867,000 | 3,670 |
Interest-bearing deposits | $89,513,000 | 3,587 |
Deposits held in domestic offices | $117,867,000 | 3,670 |
% insured | 82.59% | 1,432 |
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 | $4,939,000 | 1,305 |
Total equity capital | $19,009,000 | 3,389 |
Total bank equity capital | $19,009,000 | 3,389 |
Perpetual preferred stock | $0 | 73 |
Common stock | $450,000 | 2,379 |
Surplus | $6,900,000 | 2,576 |
Undivided profits | $11,659,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,143,000 | 2,484 |
Earning assets | $132,095,000 | 3,619 |
Long-term assets (5+ years) | $62,940,000 | 2,994 |
Average Assets, year-to-date | $139,123,250 | 3,634 |
Average Assets, quarterly | $140,642,500 | 3,636 |
Volatile liabilities | $3,586,000 | 3,890 |
Insider loans | $638,000 | 3,042 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,629,000 | 4,412 |
Tier 1 (core) risk-based capital | $15,939,000 | 3,583 |
Tier 2 risk-based capital | $500,000 | 2,692 |
Total risk weighted assets | $101,225,000 | 2,283 |
Total unused commitments | $2,629,000 | 4,412 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $139,470,000 | 3,672 |
Cash and due from depository institutions | $16,797,000 | 3,997 |
Interest-bearing balances | $14,721,000 | 3,127 |
Securities | $65,773,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $49,231,000 | 4,088 |
Loan loss allowance | $498,000 | 4,255 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,402,000 | 2,960 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,267,000 | 2,696 |
Life insurance assets | $3,702,000 | 2,064 |
Total liabilities and capital | $139,470,000 | 3,672 |
Total liabilities | $122,122,000 | 3,674 |
Total deposits | $117,274,000 | 3,690 |
Interest-bearing deposits | $89,965,000 | 3,594 |
Deposits held in domestic offices | $117,274,000 | 3,690 |
% insured | 81.62% | 1,689 |
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 | $4,848,000 | 1,289 |
Total equity capital | $17,348,000 | 3,505 |
Total bank equity capital | $17,348,000 | 3,505 |
Perpetual preferred stock | $0 | 78 |
Common stock | $450,000 | 2,400 |
Surplus | $6,900,000 | 2,564 |
Undivided profits | $9,998,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,118,000 | 2,483 |
Earning assets | $129,725,000 | 3,662 |
Long-term assets (5+ years) | $23,659,000 | 3,995 |
Average Assets, year-to-date | $138,226,000 | 3,652 |
Average Assets, quarterly | $139,458,500 | 3,665 |
Volatile liabilities | $3,777,000 | 3,890 |
Insider loans | $661,000 | 3,045 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,347,000 | 4,489 |
Tier 1 (core) risk-based capital | $14,230,000 | 3,742 |
Tier 2 risk-based capital | $498,000 | 2,671 |
Total risk weighted assets | $96,502,000 | 2,280 |
Total unused commitments | $2,347,000 | 4,489 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $139,447,000 | 3,676 |
Cash and due from depository institutions | $17,604,000 | 4,006 |
Interest-bearing balances | $15,378,000 | 3,244 |
Securities | $64,144,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $50,160,000 | 4,081 |
Loan loss allowance | $503,000 | 4,266 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,389,000 | 2,970 |
Other real estate owned | $60,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,090,000 | 2,727 |
Life insurance assets | $3,578,000 | 2,075 |
Total liabilities and capital | $139,447,000 | 3,676 |
Total liabilities | $122,983,000 | 3,664 |
Total deposits | $118,243,000 | 3,679 |
Interest-bearing deposits | $89,778,000 | 3,599 |
Deposits held in domestic offices | $118,243,000 | 3,679 |
% insured | 80.55% | 1,991 |
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 | $4,740,000 | 1,325 |
Total equity capital | $16,464,000 | 3,559 |
Total bank equity capital | $16,464,000 | 3,559 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,413 |
Surplus | $6,900,000 | 2,551 |
Undivided profits | $9,114,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,142,000 | 2,426 |
Earning assets | $129,682,000 | 3,665 |
Long-term assets (5+ years) | $60,217,000 | 2,922 |
Average Assets, year-to-date | $137,604,000 | 3,667 |
Average Assets, quarterly | $137,604,000 | 3,667 |
Volatile liabilities | $3,768,000 | 3,922 |
Insider loans | $785,000 | 2,938 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,960,000 | 4,567 |
Tier 1 (core) risk-based capital | $13,776,000 | 3,777 |
Tier 2 risk-based capital | $503,000 | 2,644 |
Total risk weighted assets | $101,229,000 | 2,215 |
Total unused commitments | $1,960,000 | 4,567 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $135,761,000 | 3,664 |
Cash and due from depository institutions | $17,864,000 | 4,020 |
Interest-bearing balances | $14,323,000 | 3,104 |
Securities | $59,805,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,961 |
Net loans & leases | $50,355,000 | 4,089 |
Loan loss allowance | $497,000 | 4,277 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,421,000 | 2,965 |
Other real estate owned | $60,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,981,000 | 2,778 |
Life insurance assets | $3,553,000 | 2,063 |
Total liabilities and capital | $135,761,000 | 3,664 |
Total liabilities | $118,712,000 | 3,665 |
Total deposits | $113,698,000 | 3,663 |
Interest-bearing deposits | $86,501,000 | 3,610 |
Deposits held in domestic offices | $113,698,000 | 3,663 |
% insured | 81.67% | 1,876 |
Federal funds purchased & repurchase agreements | $275,000 | 1,032 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,739,000 | 1,309 |
Total equity capital | $17,049,000 | 3,516 |
Total bank equity capital | $17,049,000 | 3,516 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,426 |
Surplus | $6,900,000 | 2,543 |
Undivided profits | $9,699,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,098,000 | 2,662 |
Earning assets | $124,758,000 | 3,664 |
Long-term assets (5+ years) | $54,810,000 | 2,956 |
Average Assets, year-to-date | $129,319,200 | 3,635 |
Average Assets, quarterly | $134,865,000 | 3,658 |
Volatile liabilities | $4,034,000 | 3,928 |
Insider loans | $394,000 | 3,472 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $535,000 | 4,818 |
Tier 1 (core) risk-based capital | $13,361,000 | 3,800 |
Tier 2 risk-based capital | $497,000 | 2,660 |
Total risk weighted assets | $94,551,000 | 2,275 |
Total unused commitments | $535,000 | 4,818 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $133,969,000 | 3,657 |
Cash and due from depository institutions | $12,896,000 | 4,033 |
Interest-bearing balances | $10,918,000 | 3,240 |
Securities | $61,881,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $51,487,000 | 4,118 |
Loan loss allowance | $444,000 | 4,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,451,000 | 2,944 |
Other real estate owned | $73,000 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,181,000 | 2,728 |
Life insurance assets | $3,528,000 | 2,040 |
Total liabilities and capital | $133,969,000 | 3,657 |
Total liabilities | $116,481,000 | 3,673 |
Total deposits | $111,450,000 | 3,652 |
Interest-bearing deposits | $84,780,000 | 3,610 |
Deposits held in domestic offices | $111,450,000 | 3,652 |
% insured | 81.39% | 2,041 |
Federal funds purchased & repurchase agreements | $275,000 | 1,061 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,756,000 | 1,337 |
Total equity capital | $17,488,000 | 3,467 |
Total bank equity capital | $17,488,000 | 3,467 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,445 |
Surplus | $6,900,000 | 2,543 |
Undivided profits | $10,138,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,262,000 | 2,524 |
Earning assets | $124,286,000 | 3,645 |
Long-term assets (5+ years) | $59,580,000 | 2,733 |
Average Assets, year-to-date | $127,708,750 | 3,645 |
Average Assets, quarterly | $133,682,000 | 3,648 |
Volatile liabilities | $4,022,000 | 4,003 |
Insider loans | $564,000 | 3,258 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $565,000 | 4,845 |
Tier 1 (core) risk-based capital | $14,069,000 | 3,726 |
Tier 2 risk-based capital | $444,000 | 2,729 |
Total risk weighted assets | $99,305,000 | 2,246 |
Total unused commitments | $565,000 | 4,845 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $133,395,000 | 3,662 |
Cash and due from depository institutions | $18,418,000 | 4,052 |
Interest-bearing balances | $15,714,000 | 2,862 |
Securities | $56,865,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $50,422,000 | 4,155 |
Loan loss allowance | $461,000 | 4,349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,483,000 | 2,940 |
Other real estate owned | $257,000 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,950,000 | 2,763 |
Life insurance assets | $3,504,000 | 2,038 |
Total liabilities and capital | $133,394,000 | 3,662 |
Total liabilities | $116,856,000 | 3,659 |
Total deposits | $112,157,000 | 3,639 |
Interest-bearing deposits | $85,499,000 | 3,596 |
Deposits held in domestic offices | $112,157,000 | 3,639 |
% insured | 80.88% | 2,245 |
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 | $4,699,000 | 1,383 |
Total equity capital | $16,538,000 | 3,551 |
Total bank equity capital | $16,538,000 | 3,551 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,459 |
Surplus | $6,900,000 | 2,550 |
Undivided profits | $9,188,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,011,000 | 2,858 |
Earning assets | $123,001,000 | 3,669 |
Long-term assets (5+ years) | $53,344,000 | 2,835 |
Average Assets, year-to-date | $125,622,000 | 3,652 |
Average Assets, quarterly | $126,964,000 | 3,674 |
Volatile liabilities | $3,736,000 | 4,092 |
Insider loans | $588,000 | 3,265 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $956,000 | 4,788 |
Tier 1 (core) risk-based capital | $13,595,000 | 3,776 |
Tier 2 risk-based capital | $461,000 | 2,767 |
Total risk weighted assets | $92,797,000 | 2,344 |
Total unused commitments | $956,000 | 4,788 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $120,533,000 | 3,705 |
Cash and due from depository institutions | $12,896,000 | 4,094 |
Interest-bearing balances | $9,697,000 | 3,010 |
Securities | $49,062,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $50,575,000 | 4,125 |
Loan loss allowance | $542,000 | 4,223 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,515,000 | 2,959 |
Other real estate owned | $259,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,226,000 | 2,675 |
Life insurance assets | $3,479,000 | 2,058 |
Total liabilities and capital | $120,533,000 | 3,705 |
Total liabilities | $108,049,000 | 3,661 |
Total deposits | $99,735,000 | 3,731 |
Interest-bearing deposits | $76,989,000 | 3,703 |
Deposits held in domestic offices | $99,735,000 | 3,731 |
% insured | 88.78% | 1,054 |
Federal funds purchased & repurchase agreements | $50,000 | 1,208 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,650,000 | 2,289 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,614,000 | 1,245 |
Total equity capital | $12,484,000 | 3,951 |
Total bank equity capital | $12,484,000 | 3,951 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,473 |
Surplus | $6,900,000 | 2,568 |
Undivided profits | $5,134,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,094,000 | 2,459 |
Earning assets | $109,334,000 | 3,741 |
Long-term assets (5+ years) | $43,329,000 | 3,061 |
Average Assets, year-to-date | $121,735,500 | 3,682 |
Average Assets, quarterly | $121,735,500 | 3,682 |
Volatile liabilities | $7,424,000 | 3,389 |
Insider loans | $586,000 | 3,281 |
FHLB advances | $3,650,000 | 2,187 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,177,000 | 4,777 |
Tier 1 (core) risk-based capital | $13,255,000 | 3,814 |
Tier 2 risk-based capital | $542,000 | 2,790 |
Total risk weighted assets | $81,770,000 | 2,520 |
Total unused commitments | $1,177,000 | 4,777 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $122,938,000 | 3,703 |
Cash and due from depository institutions | $12,421,000 | 4,094 |
Interest-bearing balances | $10,001,000 | 2,825 |
Securities | $50,511,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $52,259,000 | 4,140 |
Loan loss allowance | $541,000 | 4,260 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,524,000 | 2,974 |
Other real estate owned | $377,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,846,000 | 2,809 |
Life insurance assets | $3,447,000 | 2,080 |
Total liabilities and capital | $122,938,000 | 3,703 |
Total liabilities | $108,305,000 | 3,684 |
Total deposits | $103,736,000 | 3,678 |
Interest-bearing deposits | $79,650,000 | 3,666 |
Deposits held in domestic offices | $103,736,000 | 3,678 |
% insured | 84.48% | 1,816 |
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 | $4,569,000 | 1,244 |
Total equity capital | $14,633,000 | 3,740 |
Total bank equity capital | $14,633,000 | 3,740 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,507 |
Surplus | $6,900,000 | 2,589 |
Undivided profits | $7,283,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,044,000 | 2,649 |
Earning assets | $112,771,000 | 3,709 |
Long-term assets (5+ years) | $42,387,000 | 3,038 |
Average Assets, year-to-date | $122,472,400 | 3,658 |
Average Assets, quarterly | $122,907,000 | 3,695 |
Volatile liabilities | $3,713,000 | 4,107 |
Insider loans | $626,000 | 3,278 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,914,000 | 4,662 |
Tier 1 (core) risk-based capital | $13,054,000 | 3,857 |
Tier 2 risk-based capital | $541,000 | 4,145 |
Total risk weighted assets | $83,802,000 | 3,606 |
Total unused commitments | $1,914,000 | 4,662 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $122,876,000 | 3,718 |
Cash and due from depository institutions | $11,588,000 | 4,159 |
Interest-bearing balances | $9,102,000 | 2,904 |
Securities | $51,018,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $52,502,000 | 4,184 |
Loan loss allowance | $544,000 | 4,302 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,528,000 | 3,001 |
Other real estate owned | $142,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,098,000 | 2,742 |
Life insurance assets | $3,424,000 | 2,097 |
Total liabilities and capital | $122,876,000 | 3,718 |
Total liabilities | $107,247,000 | 3,721 |
Total deposits | $102,698,000 | 3,702 |
Interest-bearing deposits | $80,845,000 | 3,664 |
Deposits held in domestic offices | $102,698,000 | 3,701 |
% insured | 85.34% | 1,762 |
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 | $4,549,000 | 1,273 |
Total equity capital | $15,629,000 | 3,676 |
Total bank equity capital | $15,629,000 | 3,676 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,547 |
Surplus | $6,900,000 | 2,611 |
Undivided profits | $8,279,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,287,000 | 2,309 |
Earning assets | $112,622,000 | 3,732 |
Long-term assets (5+ years) | $42,326,000 | 3,038 |
Average Assets, year-to-date | $122,356,000 | 3,695 |
Average Assets, quarterly | $123,847,000 | 3,697 |
Volatile liabilities | $3,702,000 | 4,149 |
Insider loans | $565,000 | 3,440 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,983,000 | 4,724 |
Tier 1 (core) risk-based capital | $13,805,000 | 3,818 |
Tier 2 risk-based capital | $544,000 | 4,189 |
Total risk weighted assets | $66,566,000 | 3,976 |
Total unused commitments | $1,983,000 | 4,724 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $124,818,000 | 3,705 |
Cash and due from depository institutions | $14,117,000 | 4,261 |
Interest-bearing balances | $10,955,000 | 2,555 |
Securities | $51,820,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $51,502,000 | 4,222 |
Loan loss allowance | $527,000 | 4,363 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,528,000 | 3,000 |
Other real estate owned | $54,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,797,000 | 2,825 |
Life insurance assets | $3,401,000 | 2,108 |
Total liabilities and capital | $124,818,000 | 3,705 |
Total liabilities | $110,290,000 | 3,689 |
Total deposits | $105,844,000 | 3,674 |
Interest-bearing deposits | $83,404,000 | 3,633 |
Deposits held in domestic offices | $105,844,000 | 3,673 |
% insured | 83.55% | 2,225 |
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 | $4,446,000 | 1,210 |
Total equity capital | $14,528,000 | 3,769 |
Total bank equity capital | $14,528,000 | 3,769 |
Perpetual preferred stock | $0 | 81 |
Common stock | $450,000 | 2,569 |
Surplus | $6,900,000 | 2,624 |
Undivided profits | $7,178,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $982,000 | 2,817 |
Earning assets | $114,277,000 | 3,722 |
Long-term assets (5+ years) | $44,531,000 | 2,969 |
Average Assets, year-to-date | $122,182,670 | 3,721 |
Average Assets, quarterly | $124,827,000 | 3,698 |
Volatile liabilities | $3,782,000 | 4,167 |
Insider loans | $614,000 | 3,396 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,557,000 | 4,881 |
Tier 1 (core) risk-based capital | $13,253,000 | 3,898 |
Tier 2 risk-based capital | $527,000 | 4,246 |
Total risk weighted assets | $66,975,000 | 3,982 |
Total unused commitments | $1,557,000 | 4,881 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $124,836,000 | 3,745 |
Cash and due from depository institutions | $17,591,000 | 4,302 |
Interest-bearing balances | $14,551,000 | 2,197 |
Securities | $50,053,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $49,731,000 | 4,294 |
Loan loss allowance | $535,000 | 4,399 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,394,000 | 3,101 |
Other real estate owned | $54,000 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,013,000 | 2,786 |
Life insurance assets | $3,379,000 | 2,125 |
Total liabilities and capital | $124,836,000 | 3,745 |
Total liabilities | $111,362,000 | 3,706 |
Total deposits | $107,015,000 | 3,696 |
Interest-bearing deposits | $83,945,000 | 3,655 |
Deposits held in domestic offices | $107,015,000 | 3,695 |
% insured | 82.14% | 2,540 |
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 | $4,347,000 | 1,205 |
Total equity capital | $13,474,000 | 3,905 |
Total bank equity capital | $13,474,000 | 3,905 |
Perpetual preferred stock | $0 | 83 |
Common stock | $450,000 | 2,600 |
Surplus | $6,900,000 | 2,641 |
Undivided profits | $6,124,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,274,000 | 2,288 |
Earning assets | $114,335,000 | 3,754 |
Long-term assets (5+ years) | $42,672,000 | 3,048 |
Average Assets, year-to-date | $120,865,000 | 3,791 |
Average Assets, quarterly | $120,865,000 | 3,791 |
Volatile liabilities | $3,545,000 | 4,223 |
Insider loans | $532,000 | 3,559 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,944,000 | 4,846 |
Tier 1 (core) risk-based capital | $12,953,000 | 3,952 |
Tier 2 risk-based capital | $535,000 | 4,278 |
Total risk weighted assets | $65,882,000 | 4,033 |
Total unused commitments | $1,944,000 | 4,846 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $116,894,000 | 3,877 |
Cash and due from depository institutions | $11,905,000 | 4,331 |
Interest-bearing balances | $9,735,000 | 2,538 |
Securities | $47,678,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $50,042,000 | 4,323 |
Loan loss allowance | $525,000 | 4,452 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,351,000 | 3,116 |
Other real estate owned | $54,000 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,864,000 | 2,871 |
Life insurance assets | $3,357,000 | 2,133 |
Total liabilities and capital | $116,894,000 | 3,877 |
Total liabilities | $104,403,000 | 3,838 |
Total deposits | $100,139,000 | 3,819 |
Interest-bearing deposits | $76,782,000 | 3,825 |
Deposits held in domestic offices | $100,139,000 | 3,819 |
% insured | 88.30% | 1,270 |
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 | $4,264,000 | 1,220 |
Total equity capital | $12,491,000 | 4,012 |
Total bank equity capital | $12,491,000 | 4,012 |
Perpetual preferred stock | $0 | 86 |
Common stock | $450,000 | 2,616 |
Surplus | $6,900,000 | 2,655 |
Undivided profits | $5,141,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,195,000 | 2,406 |
Earning assets | $107,455,000 | 3,885 |
Long-term assets (5+ years) | $41,025,000 | 3,132 |
Average Assets, year-to-date | $116,203,600 | 3,849 |
Average Assets, quarterly | $115,812,000 | 3,877 |
Volatile liabilities | $3,536,000 | 4,260 |
Insider loans | $543,000 | 3,576 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,050,000 | 4,832 |
Tier 1 (core) risk-based capital | $12,795,000 | 3,987 |
Tier 2 risk-based capital | $525,000 | 4,334 |
Total risk weighted assets | $64,110,000 | 4,095 |
Total unused commitments | $2,050,000 | 4,832 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $114,730,000 | 3,923 |
Cash and due from depository institutions | $12,318,000 | 4,315 |
Interest-bearing balances | $10,497,000 | 2,353 |
Securities | $46,934,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $48,485,000 | 4,393 |
Loan loss allowance | $513,000 | 4,521 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,234,000 | 3,213 |
Other real estate owned | $114,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,645,000 | 2,991 |
Life insurance assets | $3,335,000 | 2,148 |
Total liabilities and capital | $114,730,000 | 3,923 |
Total liabilities | $102,547,000 | 3,895 |
Total deposits | $98,327,000 | 3,867 |
Interest-bearing deposits | $76,793,000 | 3,840 |
Deposits held in domestic offices | $98,327,000 | 3,866 |
% insured | 88.57% | 1,298 |
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 | $4,220,000 | 1,221 |
Total equity capital | $12,183,000 | 4,059 |
Total bank equity capital | $12,183,000 | 4,059 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $6,900,000 | 2,661 |
Undivided profits | $4,833,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $968,000 | 2,913 |
Earning assets | $105,916,000 | 3,927 |
Long-term assets (5+ years) | $39,111,000 | 3,246 |
Average Assets, year-to-date | $116,031,000 | 3,893 |
Average Assets, quarterly | $115,167,500 | 3,918 |
Volatile liabilities | $3,532,000 | 4,312 |
Insider loans | $571,000 | 3,561 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,096,000 | 4,881 |
Tier 1 (core) risk-based capital | $12,982,000 | 3,984 |
Tier 2 risk-based capital | $513,000 | 4,406 |
Total risk weighted assets | $57,588,000 | 4,270 |
Total unused commitments | $2,096,000 | 4,881 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $115,605,000 | 3,934 |
Cash and due from depository institutions | $13,972,000 | 4,349 |
Interest-bearing balances | $10,235,000 | 2,455 |
Securities | $47,379,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $47,319,000 | 4,454 |
Loan loss allowance | $506,000 | 4,581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,251,000 | 3,225 |
Other real estate owned | $114,000 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,570,000 | 2,972 |
Life insurance assets | $3,313,000 | 2,164 |
Total liabilities and capital | $115,605,000 | 3,934 |
Total liabilities | $103,338,000 | 3,910 |
Total deposits | $99,213,000 | 3,884 |
Interest-bearing deposits | $76,574,000 | 3,880 |
Deposits held in domestic offices | $99,213,000 | 3,883 |
% insured | 88.53% | 1,360 |
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 | $4,125,000 | 1,180 |
Total equity capital | $12,267,000 | 4,062 |
Total bank equity capital | $12,267,000 | 4,062 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $6,900,000 | 2,680 |
Undivided profits | $4,917,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $927,000 | 2,833 |
Earning assets | $104,933,000 | 3,977 |
Long-term assets (5+ years) | $40,401,000 | 3,241 |
Average Assets, year-to-date | $116,464,670 | 3,919 |
Average Assets, quarterly | $116,682,500 | 3,915 |
Volatile liabilities | $3,523,000 | 4,280 |
Insider loans | $504,000 | 3,683 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,970,000 | 4,983 |
Tier 1 (core) risk-based capital | $12,700,000 | 4,010 |
Tier 2 risk-based capital | $506,000 | 4,456 |
Total risk weighted assets | $58,817,000 | 4,278 |
Total unused commitments | $1,970,000 | 4,983 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $117,760,000 | 3,942 |
Cash and due from depository institutions | $18,519,000 | 4,386 |
Interest-bearing balances | $15,201,000 | 2,084 |
Securities | $46,678,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $45,637,000 | 4,524 |
Loan loss allowance | $506,000 | 4,623 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,258,000 | 3,245 |
Other real estate owned | $114,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,554,000 | 2,954 |
Life insurance assets | $3,291,000 | 2,175 |
Total liabilities and capital | $117,760,000 | 3,942 |
Total liabilities | $105,567,000 | 3,906 |
Total deposits | $101,551,000 | 3,895 |
Interest-bearing deposits | $79,149,000 | 3,872 |
Deposits held in domestic offices | $101,551,000 | 3,894 |
% insured | 87.61% | 1,634 |
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 | $4,016,000 | 1,180 |
Total equity capital | $12,193,000 | 4,087 |
Total bank equity capital | $12,193,000 | 4,087 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $6,900,000 | 2,707 |
Undivided profits | $4,843,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $932,000 | 2,740 |
Earning assets | $107,516,000 | 3,968 |
Long-term assets (5+ years) | $40,009,000 | 3,305 |
Average Assets, year-to-date | $116,894,500 | 3,952 |
Average Assets, quarterly | $116,894,500 | 3,952 |
Volatile liabilities | $3,820,000 | 4,189 |
Insider loans | $521,000 | 3,705 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,774,000 | 5,084 |
Tier 1 (core) risk-based capital | $12,152,000 | 4,104 |
Tier 2 risk-based capital | $506,000 | 4,490 |
Total risk weighted assets | $62,691,000 | 4,225 |
Total unused commitments | $1,774,000 | 5,084 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $116,029,000 | 4,003 |
Cash and due from depository institutions | $17,313,000 | 4,428 |
Interest-bearing balances | $13,455,000 | 2,125 |
Securities | $44,583,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,213 |
Net loans & leases | $47,175,000 | 4,547 |
Loan loss allowance | $504,000 | 4,671 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,285,000 | 3,255 |
Other real estate owned | $114,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,534,000 | 3,005 |
Life insurance assets | $3,270,000 | 2,193 |
Total liabilities and capital | $116,029,000 | 4,003 |
Total liabilities | $103,542,000 | 3,980 |
Total deposits | $99,591,000 | 3,962 |
Interest-bearing deposits | $76,935,000 | 3,938 |
Deposits held in domestic offices | $99,591,000 | 3,962 |
% insured | 89.50% | 1,186 |
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 | $3,951,000 | 1,228 |
Total equity capital | $12,487,000 | 4,092 |
Total bank equity capital | $12,487,000 | 4,092 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $6,900,000 | 2,729 |
Undivided profits | $5,137,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $921,000 | 2,924 |
Earning assets | $105,238,000 | 4,040 |
Long-term assets (5+ years) | $38,407,000 | 3,426 |
Average Assets, year-to-date | $115,341,800 | 3,972 |
Average Assets, quarterly | $115,663,500 | 4,002 |
Volatile liabilities | $3,811,000 | 4,302 |
Insider loans | $398,000 | 3,987 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,771,000 | 5,091 |
Tier 1 (core) risk-based capital | $12,210,000 | 4,116 |
Tier 2 risk-based capital | $504,000 | 4,555 |
Total risk weighted assets | $65,341,000 | 4,200 |
Total unused commitments | $1,771,000 | 5,091 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $115,298,000 | 4,043 |
Cash and due from depository institutions | $14,016,000 | 4,462 |
Interest-bearing balances | $12,527,000 | 2,208 |
Securities | $46,054,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,229 |
Net loans & leases | $46,652,000 | 4,607 |
Loan loss allowance | $405,000 | 4,945 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,317,000 | 3,266 |
Other real estate owned | $114,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,595,000 | 3,030 |
Life insurance assets | $3,239,000 | 2,215 |
Total liabilities and capital | $115,298,000 | 4,043 |
Total liabilities | $102,300,000 | 4,030 |
Total deposits | $98,356,000 | 3,987 |
Interest-bearing deposits | $76,201,000 | 3,985 |
Deposits held in domestic offices | $98,356,000 | 3,986 |
% insured | 88.19% | 1,589 |
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 | $3,944,000 | 1,288 |
Total equity capital | $12,998,000 | 4,074 |
Total bank equity capital | $12,998,000 | 4,074 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $6,900,000 | 2,755 |
Undivided profits | $5,648,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $973,000 | 2,820 |
Earning assets | $106,783,000 | 4,031 |
Long-term assets (5+ years) | $39,527,000 | 3,440 |
Average Assets, year-to-date | $115,170,000 | 4,013 |
Average Assets, quarterly | $114,901,500 | 4,033 |
Volatile liabilities | $3,807,000 | 4,355 |
Insider loans | $452,000 | 3,933 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,665,000 | 5,193 |
Tier 1 (core) risk-based capital | $12,591,000 | 4,091 |
Tier 2 risk-based capital | $405,000 | 4,855 |
Total risk weighted assets | $65,055,000 | 4,234 |
Total unused commitments | $1,665,000 | 5,193 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $114,505,000 | 4,056 |
Cash and due from depository institutions | $13,175,000 | 4,506 |
Interest-bearing balances | $10,520,000 | 2,501 |
Securities | $48,189,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,889 |
Net loans & leases | $45,742,000 | 4,645 |
Loan loss allowance | $402,000 | 4,972 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,301,000 | 3,293 |
Other real estate owned | $114,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,534,000 | 3,012 |
Life insurance assets | $3,215,000 | 2,205 |
Total liabilities and capital | $114,505,000 | 4,056 |
Total liabilities | $101,584,000 | 4,048 |
Total deposits | $97,718,000 | 4,031 |
Interest-bearing deposits | $77,513,000 | 3,988 |
Deposits held in domestic offices | $97,718,000 | 4,030 |
% insured | 88.51% | 1,573 |
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 | $3,866,000 | 1,246 |
Total equity capital | $12,921,000 | 4,088 |
Total bank equity capital | $12,921,000 | 4,088 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $6,900,000 | 2,766 |
Undivided profits | $5,571,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $952,000 | 2,689 |
Earning assets | $104,901,000 | 4,093 |
Long-term assets (5+ years) | $42,948,000 | 3,332 |
Average Assets, year-to-date | $115,127,330 | 4,042 |
Average Assets, quarterly | $115,111,500 | 4,045 |
Volatile liabilities | $3,799,000 | 4,252 |
Insider loans | $383,000 | 4,088 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,939,000 | 5,176 |
Tier 1 (core) risk-based capital | $12,424,000 | 4,111 |
Tier 2 risk-based capital | $402,000 | 4,880 |
Total risk weighted assets | $64,338,000 | 4,259 |
Total unused commitments | $1,939,000 | 5,176 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $115,718,000 | 4,078 |
Cash and due from depository institutions | $13,714,000 | 4,546 |
Interest-bearing balances | $11,220,000 | 2,663 |
Securities | $49,351,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $45,758,000 | 4,660 |
Loan loss allowance | $453,000 | 4,924 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,325,000 | 3,305 |
Other real estate owned | $9,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,561,000 | 3,019 |
Life insurance assets | $3,193,000 | 2,223 |
Total liabilities and capital | $115,718,000 | 4,078 |
Total liabilities | $103,797,000 | 4,053 |
Total deposits | $100,030,000 | 4,039 |
Interest-bearing deposits | $79,536,000 | 3,983 |
Deposits held in domestic offices | $100,030,000 | 4,038 |
% insured | 87.81% | 1,756 |
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 | $3,767,000 | 1,254 |
Total equity capital | $11,921,000 | 4,245 |
Total bank equity capital | $11,921,000 | 4,245 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $6,900,000 | 2,783 |
Undivided profits | $4,571,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,023,000 | 2,473 |
Earning assets | $106,329,000 | 4,098 |
Long-term assets (5+ years) | $44,509,000 | 3,309 |
Average Assets, year-to-date | $115,438,500 | 4,073 |
Average Assets, quarterly | $115,438,500 | 4,073 |
Volatile liabilities | $2,925,000 | 4,506 |
Insider loans | $282,000 | 4,367 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,595,000 | 5,328 |
Tier 1 (core) risk-based capital | $12,098,000 | 4,185 |
Tier 2 risk-based capital | $453,000 | 4,806 |
Total risk weighted assets | $63,453,000 | 4,312 |
Total unused commitments | $1,595,000 | 5,328 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $115,159,000 | 4,101 |
Cash and due from depository institutions | $14,862,000 | 4,662 |
Interest-bearing balances | $11,569,000 | 2,415 |
Securities | $47,102,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,531 |
Net loans & leases | $45,288,000 | 4,726 |
Loan loss allowance | $478,000 | 4,906 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,334,000 | 3,327 |
Other real estate owned | $113,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,435,000 | 3,133 |
Life insurance assets | $3,173,000 | 2,230 |
Total liabilities and capital | $115,159,000 | 4,101 |
Total liabilities | $103,751,000 | 4,061 |
Total deposits | $100,035,000 | 4,039 |
Interest-bearing deposits | $79,167,000 | 3,993 |
Deposits held in domestic offices | $100,035,000 | 4,038 |
% insured | 89.16% | 1,454 |
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 | $3,716,000 | 1,297 |
Total equity capital | $11,408,000 | 4,345 |
Total bank equity capital | $11,408,000 | 4,345 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $6,900,000 | 2,802 |
Undivided profits | $4,058,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $945,000 | 2,779 |
Earning assets | $104,984,000 | 4,127 |
Long-term assets (5+ years) | $42,132,000 | 3,397 |
Average Assets, year-to-date | $115,170,600 | 4,078 |
Average Assets, quarterly | $114,987,500 | 4,096 |
Volatile liabilities | $3,590,000 | 4,345 |
Insider loans | $295,000 | 4,400 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,670,000 | 5,318 |
Tier 1 (core) risk-based capital | $11,635,000 | 4,285 |
Tier 2 risk-based capital | $478,000 | 4,785 |
Total risk weighted assets | $63,427,000 | 4,347 |
Total unused commitments | $1,670,000 | 5,318 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $114,816,000 | 4,129 |
Cash and due from depository institutions | $13,588,000 | 4,700 |
Interest-bearing balances | $10,212,000 | 2,729 |
Securities | $48,187,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,078 |
Net loans & leases | $45,645,000 | 4,744 |
Loan loss allowance | $482,000 | 4,957 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,337,000 | 3,340 |
Other real estate owned | $228,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,481,000 | 3,072 |
Life insurance assets | $3,146,000 | 2,231 |
Total liabilities and capital | $114,816,000 | 4,129 |
Total liabilities | $101,159,000 | 4,128 |
Total deposits | $97,463,000 | 4,082 |
Interest-bearing deposits | $79,590,000 | 3,995 |
Deposits held in domestic offices | $97,463,000 | 4,081 |
% insured | 89.19% | 1,546 |
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 | $3,696,000 | 1,375 |
Total equity capital | $13,657,000 | 4,079 |
Total bank equity capital | $13,657,000 | 4,079 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $6,900,000 | 2,829 |
Undivided profits | $6,307,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $988,000 | 2,697 |
Earning assets | $104,394,000 | 4,160 |
Long-term assets (5+ years) | $44,735,000 | 3,288 |
Average Assets, year-to-date | $115,173,500 | 4,107 |
Average Assets, quarterly | $115,144,000 | 4,111 |
Volatile liabilities | $3,586,000 | 4,399 |
Insider loans | $335,000 | 4,353 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,608,000 | 5,385 |
Tier 1 (core) risk-based capital | $12,291,000 | 4,206 |
Tier 2 risk-based capital | $482,000 | 4,814 |
Total risk weighted assets | $60,111,000 | 4,456 |
Total unused commitments | $1,608,000 | 5,385 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $115,472,000 | 4,134 |
Cash and due from depository institutions | $14,347,000 | 4,767 |
Interest-bearing balances | $12,389,000 | 2,332 |
Securities | $49,464,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $44,664,000 | 4,803 |
Loan loss allowance | $602,000 | 4,721 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,361,000 | 3,354 |
Other real estate owned | $253,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,383,000 | 3,083 |
Life insurance assets | $3,122,000 | 2,243 |
Total liabilities and capital | $115,472,000 | 4,134 |
Total liabilities | $102,020,000 | 4,129 |
Total deposits | $98,392,000 | 4,084 |
Interest-bearing deposits | $80,211,000 | 4,018 |
Deposits held in domestic offices | $98,392,000 | 4,083 |
% insured | 87.95% | 1,970 |
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 | $3,628,000 | 1,361 |
Total equity capital | $13,452,000 | 4,125 |
Total bank equity capital | $13,452,000 | 4,125 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $6,900,000 | 2,858 |
Undivided profits | $6,102,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $883,000 | 2,825 |
Earning assets | $106,517,000 | 4,131 |
Long-term assets (5+ years) | $44,920,000 | 3,311 |
Average Assets, year-to-date | $115,292,670 | 4,135 |
Average Assets, quarterly | $115,920,500 | 4,125 |
Volatile liabilities | $3,575,000 | 4,398 |
Insider loans | $280,000 | 4,544 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,665,000 | 5,447 |
Tier 1 (core) risk-based capital | $11,734,000 | 4,303 |
Tier 2 risk-based capital | $602,000 | 4,524 |
Total risk weighted assets | $61,130,000 | 4,447 |
Total unused commitments | $1,665,000 | 5,447 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $116,369,000 | 4,147 |
Cash and due from depository institutions | $13,880,000 | 4,797 |
Interest-bearing balances | $11,720,000 | 2,609 |
Securities | $50,185,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $45,224,000 | 4,804 |
Loan loss allowance | $720,000 | 4,493 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,378,000 | 3,360 |
Other real estate owned | $228,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,474,000 | 3,053 |
Life insurance assets | $3,098,000 | 2,241 |
Total liabilities and capital | $116,369,000 | 4,147 |
Total liabilities | $103,540,000 | 4,120 |
Total deposits | $100,002,000 | 4,087 |
Interest-bearing deposits | $81,408,000 | 4,021 |
Deposits held in domestic offices | $100,002,000 | 4,086 |
% insured | 87.81% | 2,050 |
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 | $3,538,000 | 1,331 |
Total equity capital | $12,829,000 | 4,204 |
Total bank equity capital | $12,829,000 | 4,204 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $6,900,000 | 2,874 |
Undivided profits | $5,479,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $980,000 | 2,563 |
Earning assets | $107,129,000 | 4,149 |
Long-term assets (5+ years) | $44,226,000 | 3,363 |
Average Assets, year-to-date | $115,203,000 | 4,165 |
Average Assets, quarterly | $115,203,000 | 4,165 |
Volatile liabilities | $3,571,000 | 4,404 |
Insider loans | $315,000 | 4,477 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,323,000 | 5,608 |
Tier 1 (core) risk-based capital | $11,235,000 | 4,389 |
Tier 2 risk-based capital | $720,000 | 4,265 |
Total risk weighted assets | $58,406,000 | 4,546 |
Total unused commitments | $1,323,000 | 5,608 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $114,037,000 | 4,212 |
Cash and due from depository institutions | $13,832,000 | 4,830 |
Interest-bearing balances | $9,974,000 | 2,750 |
Securities | $50,694,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,937 |
Net loans & leases | $42,245,000 | 4,939 |
Loan loss allowance | $717,000 | 4,527 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,368,000 | 3,389 |
Other real estate owned | $228,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,220,000 | 3,208 |
Life insurance assets | $3,082,000 | 2,235 |
Total liabilities and capital | $114,037,000 | 4,212 |
Total liabilities | $101,983,000 | 4,186 |
Total deposits | $98,497,000 | 4,150 |
Interest-bearing deposits | $79,182,000 | 4,111 |
Deposits held in domestic offices | $98,497,000 | 4,149 |
% insured | 89.01% | 1,745 |
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 | $3,486,000 | 1,336 |
Total equity capital | $12,054,000 | 4,340 |
Total bank equity capital | $12,054,000 | 4,340 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $6,900,000 | 2,895 |
Undivided profits | $4,704,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $895,000 | 2,858 |
Earning assets | $103,363,000 | 4,254 |
Long-term assets (5+ years) | $45,329,000 | 3,361 |
Average Assets, year-to-date | $113,953,200 | 4,179 |
Average Assets, quarterly | $113,099,000 | 4,226 |
Volatile liabilities | $3,560,000 | 4,450 |
Insider loans | $337,000 | 4,461 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,709,000 | 5,497 |
Tier 1 (core) risk-based capital | $11,212,000 | 4,424 |
Tier 2 risk-based capital | $717,000 | 4,305 |
Total risk weighted assets | $62,776,000 | 4,439 |
Total unused commitments | $1,709,000 | 5,497 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $112,161,000 | 4,283 |
Cash and due from depository institutions | $12,272,000 | 4,875 |
Interest-bearing balances | $9,751,000 | 2,722 |
Securities | $51,776,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,738 |
Net loans & leases | $40,422,000 | 5,059 |
Loan loss allowance | $706,000 | 4,618 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,388,000 | 3,406 |
Other real estate owned | $288,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,290,000 | 3,191 |
Life insurance assets | $3,051,000 | 2,246 |
Total liabilities and capital | $112,161,000 | 4,283 |
Total liabilities | $99,740,000 | 4,262 |
Total deposits | $96,251,000 | 4,219 |
Interest-bearing deposits | $78,308,000 | 4,152 |
Deposits held in domestic offices | $96,251,000 | 4,218 |
% insured | 89.18% | 1,836 |
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 | $3,489,000 | 1,400 |
Total equity capital | $12,421,000 | 4,324 |
Total bank equity capital | $12,421,000 | 4,323 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $6,900,000 | 2,923 |
Undivided profits | $5,071,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $966,000 | 2,772 |
Earning assets | $102,674,000 | 4,297 |
Long-term assets (5+ years) | $45,595,000 | 3,376 |
Average Assets, year-to-date | $113,932,250 | 4,223 |
Average Assets, quarterly | $112,784,500 | 4,263 |
Volatile liabilities | $3,559,000 | 4,543 |
Insider loans | $360,000 | 4,473 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,857,000 | 5,528 |
Tier 1 (core) risk-based capital | $11,548,000 | 4,404 |
Tier 2 risk-based capital | $706,000 | 4,381 |
Total risk weighted assets | $60,950,000 | 4,533 |
Total unused commitments | $1,857,000 | 5,528 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $113,408,000 | 4,281 |
Cash and due from depository institutions | $16,422,000 | 4,935 |
Interest-bearing balances | $13,608,000 | 2,118 |
Securities | $50,708,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,727 |
Net loans & leases | $38,487,000 | 5,160 |
Loan loss allowance | $683,000 | 4,698 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,416,000 | 3,411 |
Other real estate owned | $288,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,212,000 | 3,232 |
Life insurance assets | $3,027,000 | 2,261 |
Total liabilities and capital | $113,408,000 | 4,281 |
Total liabilities | $101,701,000 | 4,235 |
Total deposits | $98,279,000 | 4,197 |
Interest-bearing deposits | $79,747,000 | 4,150 |
Deposits held in domestic offices | $98,279,000 | 4,196 |
% insured | 88.03% | 2,231 |
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 | $3,422,000 | 1,353 |
Total equity capital | $11,707,000 | 4,442 |
Total bank equity capital | $11,707,000 | 4,442 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $6,900,000 | 2,961 |
Undivided profits | $4,357,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $880,000 | 2,863 |
Earning assets | $103,678,000 | 4,295 |
Long-term assets (5+ years) | $44,641,000 | 3,418 |
Average Assets, year-to-date | $114,522,670 | 4,244 |
Average Assets, quarterly | $114,869,500 | 4,245 |
Volatile liabilities | $3,548,000 | 4,579 |
Insider loans | $356,000 | 4,527 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,854,000 | 5,595 |
Tier 1 (core) risk-based capital | $10,549,000 | 4,604 |
Tier 2 risk-based capital | $683,000 | 4,462 |
Total risk weighted assets | $59,605,000 | 4,593 |
Total unused commitments | $1,854,000 | 5,595 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $116,331,000 | 4,258 |
Cash and due from depository institutions | $19,259,000 | 4,976 |
Interest-bearing balances | $14,306,000 | 2,371 |
Securities | $51,775,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $38,792,000 | 5,160 |
Loan loss allowance | $675,000 | 4,762 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,426,000 | 3,427 |
Other real estate owned | $312,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,767,000 | 3,396 |
Life insurance assets | $2,508,000 | 2,461 |
Total liabilities and capital | $116,331,000 | 4,258 |
Total liabilities | $103,519,000 | 4,231 |
Total deposits | $100,178,000 | 4,203 |
Interest-bearing deposits | $82,320,000 | 4,123 |
Deposits held in domestic offices | $100,178,000 | 4,202 |
% insured | 87.95% | 2,313 |
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 | $3,341,000 | 1,387 |
Total equity capital | $12,812,000 | 4,299 |
Total bank equity capital | $12,812,000 | 4,297 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $6,900,000 | 2,985 |
Undivided profits | $5,462,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $945,000 | 2,619 |
Earning assets | $104,873,000 | 4,298 |
Long-term assets (5+ years) | $46,409,000 | 3,376 |
Average Assets, year-to-date | $115,080,000 | 4,269 |
Average Assets, quarterly | $115,080,000 | 4,269 |
Volatile liabilities | $4,300,000 | 4,283 |
Insider loans | $383,000 | 4,504 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $11,244,000 | 4,480 |
Tier 2 risk-based capital | $675,000 | 4,440 |
Total risk weighted assets | $57,826,000 | 4,675 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $113,829,000 | 4,336 |
Cash and due from depository institutions | $16,576,000 | 5,043 |
Interest-bearing balances | $12,483,000 | 2,376 |
Securities | $52,053,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $530,000 | 1,985 |
Net loans & leases | $38,282,000 | 5,259 |
Loan loss allowance | $658,000 | 4,874 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,454,000 | 3,466 |
Other real estate owned | $312,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,622,000 | 3,510 |
Life insurance assets | $2,495,000 | 2,464 |
Total liabilities and capital | $113,829,000 | 4,336 |
Total liabilities | $101,685,000 | 4,309 |
Total deposits | $98,388,000 | 4,262 |
Interest-bearing deposits | $80,371,000 | 4,193 |
Deposits held in domestic offices | $98,388,000 | 4,262 |
% insured | 90.10% | 1,780 |
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 | $3,297,000 | 1,409 |
Total equity capital | $12,144,000 | 4,425 |
Total bank equity capital | $12,144,000 | 4,423 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $6,900,000 | 3,001 |
Undivided profits | $4,794,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $861,000 | 2,958 |
Earning assets | $103,348,000 | 4,355 |
Long-term assets (5+ years) | $48,314,000 | 3,325 |
Average Assets, year-to-date | $113,370,800 | 4,314 |
Average Assets, quarterly | $112,853,000 | 4,354 |
Volatile liabilities | $4,774,000 | 4,283 |
Insider loans | $387,000 | 4,573 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $11,005,000 | 4,558 |
Tier 2 risk-based capital | $658,000 | 4,602 |
Total risk weighted assets | $54,816,000 | 4,843 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $111,877,000 | 4,410 |
Cash and due from depository institutions | $9,629,000 | 5,095 |
Interest-bearing balances | $6,245,000 | 3,468 |
Securities | $51,337,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $5,048,000 | 702 |
Net loans & leases | $39,333,000 | 5,269 |
Loan loss allowance | $646,000 | 4,960 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,455,000 | 3,494 |
Other real estate owned | $382,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,693,000 | 3,515 |
Life insurance assets | $2,470,000 | 2,467 |
Total liabilities and capital | $111,877,000 | 4,410 |
Total liabilities | $99,962,000 | 4,370 |
Total deposits | $96,644,000 | 4,322 |
Interest-bearing deposits | $79,162,000 | 4,277 |
Deposits held in domestic offices | $96,644,000 | 4,321 |
% insured | 89.87% | 2,018 |
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 | $3,318,000 | 1,406 |
Total equity capital | $11,915,000 | 4,495 |
Total bank equity capital | $11,915,000 | 4,493 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $6,900,000 | 3,025 |
Undivided profits | $4,565,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $903,000 | 2,942 |
Earning assets | $101,963,000 | 4,418 |
Long-term assets (5+ years) | $47,316,000 | 3,424 |
Average Assets, year-to-date | $113,256,250 | 4,350 |
Average Assets, quarterly | $113,173,500 | 4,373 |
Volatile liabilities | $4,269,000 | 4,483 |
Insider loans | $409,000 | 4,574 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $11,472,000 | 4,502 |
Tier 2 risk-based capital | $646,000 | 4,688 |
Total risk weighted assets | $55,700,000 | 4,834 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $114,470,000 | 4,372 |
Cash and due from depository institutions | $16,400,000 | 5,159 |
Interest-bearing balances | $4,728,000 | 3,958 |
Securities | $51,185,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $309,000 | 2,327 |
Net loans & leases | $38,533,000 | 5,318 |
Loan loss allowance | $622,000 | 5,067 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,461,000 | 3,512 |
Other real estate owned | $1,947,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,635,000 | 3,501 |
Life insurance assets | $2,451,000 | 2,459 |
Total liabilities and capital | $114,470,000 | 4,372 |
Total liabilities | $103,175,000 | 4,313 |
Total deposits | $99,905,000 | 4,279 |
Interest-bearing deposits | $82,495,000 | 4,203 |
Deposits held in domestic offices | $99,905,000 | 4,278 |
% insured | 88.49% | 2,511 |
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 | $3,270,000 | 1,369 |
Total equity capital | $11,295,000 | 4,614 |
Total bank equity capital | $11,295,000 | 4,613 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $6,900,000 | 3,053 |
Undivided profits | $3,945,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $831,000 | 3,024 |
Earning assets | $94,755,000 | 4,629 |
Long-term assets (5+ years) | $48,475,000 | 3,392 |
Average Assets, year-to-date | $113,716,000 | 4,370 |
Average Assets, quarterly | $114,195,000 | 4,374 |
Volatile liabilities | $4,256,000 | 4,457 |
Insider loans | $382,000 | 4,678 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,623,000 | 5,881 |
Tier 1 (core) risk-based capital | $11,203,000 | 4,562 |
Tier 2 risk-based capital | $622,000 | 4,786 |
Total risk weighted assets | $56,572,000 | 4,831 |
Total unused commitments | $1,623,000 | 5,881 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $113,920,000 | 4,430 |
Cash and due from depository institutions | $16,221,000 | 5,198 |
Interest-bearing balances | $4,478,000 | 4,369 |
Securities | $49,576,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 1,874 |
Net loans & leases | $38,559,000 | 5,340 |
Loan loss allowance | $588,000 | 5,209 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,487,000 | 3,517 |
Other real estate owned | $1,973,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,669,000 | 3,519 |
Life insurance assets | $2,432,000 | 2,449 |
Total liabilities and capital | $113,920,000 | 4,430 |
Total liabilities | $103,490,000 | 4,357 |
Total deposits | $100,293,000 | 4,323 |
Interest-bearing deposits | $82,616,000 | 4,269 |
Deposits held in domestic offices | $100,293,000 | 4,322 |
% insured | 89.70% | 2,216 |
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 | $3,197,000 | 1,351 |
Total equity capital | $10,430,000 | 4,774 |
Total bank equity capital | $10,430,000 | 4,773 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $6,900,000 | 3,079 |
Undivided profits | $3,080,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $863,000 | 2,878 |
Earning assets | $94,048,000 | 4,687 |
Long-term assets (5+ years) | $47,051,000 | 3,436 |
Average Assets, year-to-date | $113,339,000 | 4,422 |
Average Assets, quarterly | $113,339,000 | 4,422 |
Volatile liabilities | $4,024,000 | 4,469 |
Insider loans | $399,000 | 4,654 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,108,000 | 5,796 |
Tier 1 (core) risk-based capital | $11,132,000 | 4,595 |
Tier 2 risk-based capital | $588,000 | 4,914 |
Total risk weighted assets | $56,397,000 | 4,859 |
Total unused commitments | $2,108,000 | 5,796 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $112,758,000 | 4,453 |
Cash and due from depository institutions | $14,877,000 | 5,134 |
Interest-bearing balances | $9,703,000 | 2,827 |
Securities | $48,891,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $1,009,000 | 1,873 |
Net loans & leases | $39,959,000 | 5,350 |
Loan loss allowance | $598,000 | 5,234 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,497,000 | 3,546 |
Other real estate owned | $1,972,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,553,000 | 3,662 |
Life insurance assets | $2,413,000 | 2,444 |
Total liabilities and capital | $112,758,000 | 4,453 |
Total liabilities | $103,518,000 | 4,368 |
Total deposits | $100,344,000 | 4,323 |
Interest-bearing deposits | $81,029,000 | 4,322 |
Deposits held in domestic offices | $100,344,000 | 4,322 |
% insured | 90.87% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,174,000 | 1,381 |
Total equity capital | $9,240,000 | 5,003 |
Total bank equity capital | $9,240,000 | 5,003 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $6,900,000 | 3,113 |
Undivided profits | $1,890,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $809,000 | 3,131 |
Earning assets | $99,562,000 | 4,544 |
Long-term assets (5+ years) | $46,880,000 | 3,422 |
Average Assets, year-to-date | $113,892,400 | 4,411 |
Average Assets, quarterly | $110,833,000 | 4,491 |
Volatile liabilities | $3,532,000 | 4,783 |
Insider loans | $413,000 | 4,661 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,208,000 | 5,752 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,693 |
Tier 2 risk-based capital | $598,000 | 4,926 |
Total risk weighted assets | $57,207,000 | 4,891 |
Total unused commitments | $2,208,000 | 5,752 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $108,908,000 | 4,571 |
Cash and due from depository institutions | $9,578,000 | 5,201 |
Interest-bearing balances | $6,383,000 | 3,634 |
Securities | $49,264,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $599,000 | 2,159 |
Net loans & leases | $41,131,000 | 5,345 |
Loan loss allowance | $623,000 | 5,254 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,487,000 | 3,561 |
Other real estate owned | $2,208,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,641,000 | 3,597 |
Life insurance assets | $2,395,000 | 2,405 |
Total liabilities and capital | $108,908,000 | 4,571 |
Total liabilities | $99,247,000 | 4,493 |
Total deposits | $96,091,000 | 4,463 |
Interest-bearing deposits | $80,078,000 | 4,375 |
Deposits held in domestic offices | $96,091,000 | 4,462 |
% insured | 91.45% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,156,000 | 1,469 |
Total equity capital | $9,661,000 | 4,964 |
Total bank equity capital | $9,661,000 | 4,964 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $6,900,000 | 3,133 |
Undivided profits | $2,311,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $924,000 | 2,923 |
Earning assets | $97,377,000 | 4,626 |
Long-term assets (5+ years) | $47,408,000 | 3,420 |
Average Assets, year-to-date | $114,176,000 | 4,443 |
Average Assets, quarterly | $111,510,000 | 4,513 |
Volatile liabilities | $3,530,000 | 4,815 |
Insider loans | $432,000 | 4,658 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,876,000 | 5,596 |
Tier 1 (core) risk-based capital | $11,275,000 | 4,595 |
Tier 2 risk-based capital | $623,000 | 4,920 |
Total risk weighted assets | $57,751,000 | 4,905 |
Total unused commitments | $2,876,000 | 5,596 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $114,112,000 | 4,470 |
Cash and due from depository institutions | $15,067,000 | 5,232 |
Interest-bearing balances | $9,901,000 | 2,979 |
Securities | $48,879,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 1,850 |
Net loans & leases | $40,516,000 | 5,376 |
Loan loss allowance | $607,000 | 5,315 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,415,000 | 3,632 |
Other real estate owned | $2,204,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,582,000 | 3,596 |
Life insurance assets | $2,376,000 | 2,385 |
Total liabilities and capital | $114,112,000 | 4,470 |
Total liabilities | $102,614,000 | 4,431 |
Total deposits | $99,514,000 | 4,391 |
Interest-bearing deposits | $81,868,000 | 4,348 |
Deposits held in domestic offices | $99,514,000 | 4,390 |
% insured | 89.16% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,100,000 | 1,441 |
Total equity capital | $11,498,000 | 4,583 |
Total bank equity capital | $11,498,000 | 4,582 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $6,900,000 | 3,152 |
Undivided profits | $4,148,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $857,000 | 3,025 |
Earning assets | $100,745,000 | 4,547 |
Long-term assets (5+ years) | $46,583,000 | 3,412 |
Average Assets, year-to-date | $115,932,000 | 4,443 |
Average Assets, quarterly | $116,975,000 | 4,417 |
Volatile liabilities | $3,518,000 | 4,801 |
Insider loans | $443,000 | 4,689 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,471,000 | 5,435 |
Tier 1 (core) risk-based capital | $11,023,000 | 4,659 |
Tier 2 risk-based capital | $607,000 | 4,983 |
Total risk weighted assets | $78,475,000 | 4,220 |
Total unused commitments | $3,471,000 | 5,435 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $119,838,000 | 4,401 |
Cash and due from depository institutions | $23,153,000 | 5,254 |
Interest-bearing balances | $19,176,000 | 2,230 |
Securities | $50,036,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $663,000 | 2,678 |
Net loans & leases | $37,738,000 | 5,511 |
Loan loss allowance | $630,000 | 5,327 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,430,000 | 3,657 |
Other real estate owned | $2,206,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,612,000 | 3,553 |
Life insurance assets | $2,356,000 | 2,365 |
Total liabilities and capital | $119,838,000 | 4,401 |
Total liabilities | $107,342,000 | 4,363 |
Total deposits | $104,327,000 | 4,334 |
Interest-bearing deposits | $84,316,000 | 4,336 |
Deposits held in domestic offices | $104,327,000 | 4,334 |
% insured | 87.12% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,015,000 | 1,479 |
Total equity capital | $12,496,000 | 4,488 |
Total bank equity capital | $12,496,000 | 4,487 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $6,900,000 | 3,179 |
Undivided profits | $5,146,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $891,000 | 2,897 |
Earning assets | $107,613,000 | 4,448 |
Long-term assets (5+ years) | $49,144,000 | 3,283 |
Average Assets, year-to-date | $116,842,000 | 4,465 |
Average Assets, quarterly | $116,842,000 | 4,465 |
Volatile liabilities | $3,266,000 | 4,897 |
Insider loans | $427,000 | 4,746 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,581,000 | 5,810 |
Tier 1 (core) risk-based capital | $10,762,000 | 4,721 |
Tier 2 risk-based capital | $630,000 | 4,950 |
Total risk weighted assets | $76,573,000 | 4,300 |
Total unused commitments | $2,581,000 | 5,810 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $113,846,000 | 4,557 |
Cash and due from depository institutions | $15,317,000 | 5,290 |
Interest-bearing balances | $5,051,000 | 4,313 |
Securities | $49,190,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $881,000 | 2,425 |
Net loans & leases | $40,177,000 | 5,490 |
Loan loss allowance | $662,000 | 5,266 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,453,000 | 3,651 |
Other real estate owned | $2,373,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,455,000 | 3,698 |
Life insurance assets | $2,337,000 | 2,346 |
Total liabilities and capital | $113,846,000 | 4,557 |
Total liabilities | $101,663,000 | 4,543 |
Total deposits | $98,670,000 | 4,495 |
Interest-bearing deposits | $82,918,000 | 4,368 |
Deposits held in domestic offices | $98,670,000 | 4,493 |
% insured | 91.17% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,993,000 | 1,536 |
Total equity capital | $12,183,000 | 4,572 |
Total bank equity capital | $12,183,000 | 4,570 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $6,900,000 | 3,194 |
Undivided profits | $4,833,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $845,000 | 3,088 |
Earning assets | $95,299,000 | 4,774 |
Long-term assets (5+ years) | $47,910,000 | 3,283 |
Average Assets, year-to-date | $114,496,400 | 4,476 |
Average Assets, quarterly | $115,211,000 | 4,493 |
Volatile liabilities | $5,917,000 | 4,105 |
Insider loans | $443,000 | 4,771 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,968,000 | 5,618 |
Tier 1 (core) risk-based capital | $10,454,000 | 4,801 |
Tier 2 risk-based capital | $662,000 | 4,883 |
Total risk weighted assets | $75,711,000 | 4,374 |
Total unused commitments | $2,968,000 | 5,618 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $116,576,000 | 4,495 |
Cash and due from depository institutions | $19,959,000 | 5,356 |
Interest-bearing balances | $6,080,000 | 3,957 |
Securities | $48,755,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,875 |
Net loans & leases | $39,004,000 | 5,609 |
Loan loss allowance | $577,000 | 5,562 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,443,000 | 3,689 |
Other real estate owned | $2,464,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,601,000 | 3,652 |
Life insurance assets | $2,317,000 | 2,306 |
Total liabilities and capital | $116,576,000 | 4,495 |
Total liabilities | $103,882,000 | 4,471 |
Total deposits | $100,889,000 | 4,413 |
Interest-bearing deposits | $84,327,000 | 4,342 |
Deposits held in domestic offices | $100,889,000 | 4,413 |
% insured | 89.28% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,993,000 | 1,593 |
Total equity capital | $12,694,000 | 4,543 |
Total bank equity capital | $12,694,000 | 4,540 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $6,900,000 | 3,219 |
Undivided profits | $5,344,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $963,000 | 2,985 |
Earning assets | $94,189,000 | 4,803 |
Long-term assets (5+ years) | $47,807,000 | 3,278 |
Average Assets, year-to-date | $114,659,000 | 4,521 |
Average Assets, quarterly | $116,540,000 | 4,485 |
Volatile liabilities | $6,270,000 | 4,054 |
Insider loans | $447,000 | 4,797 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,832,000 | 5,386 |
Tier 1 (core) risk-based capital | $10,878,000 | 4,734 |
Tier 2 risk-based capital | $577,000 | 5,188 |
Total risk weighted assets | $74,615,000 | 4,421 |
Total unused commitments | $3,832,000 | 5,386 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $116,504,000 | 4,501 |
Cash and due from depository institutions | $22,726,000 | 5,404 |
Interest-bearing balances | $5,080,000 | 4,216 |
Securities | $44,790,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 2,162 |
Net loans & leases | $39,009,000 | 5,631 |
Loan loss allowance | $574,000 | 5,607 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,460,000 | 3,684 |
Other real estate owned | $2,464,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,510,000 | 3,693 |
Life insurance assets | $2,297,000 | 2,282 |
Total liabilities and capital | $116,504,000 | 4,501 |
Total liabilities | $104,038,000 | 4,482 |
Total deposits | $101,102,000 | 4,427 |
Interest-bearing deposits | $85,317,000 | 4,351 |
Deposits held in domestic offices | $101,102,000 | 4,425 |
% insured | 88.16% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,936,000 | 1,551 |
Total equity capital | $12,466,000 | 4,558 |
Total bank equity capital | $12,466,000 | 4,555 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $6,900,000 | 3,229 |
Undivided profits | $5,116,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $837,000 | 3,205 |
Earning assets | $90,424,000 | 4,930 |
Long-term assets (5+ years) | $44,043,000 | 3,431 |
Average Assets, year-to-date | $114,020,000 | 4,566 |
Average Assets, quarterly | $115,611,500 | 4,533 |
Volatile liabilities | $6,243,000 | 4,120 |
Insider loans | $385,000 | 5,031 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,171,000 | 5,295 |
Tier 1 (core) risk-based capital | $10,653,000 | 4,775 |
Tier 2 risk-based capital | $574,000 | 5,226 |
Total risk weighted assets | $72,471,000 | 4,510 |
Total unused commitments | $4,171,000 | 5,295 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $114,719,000 | 4,599 |
Cash and due from depository institutions | $21,654,000 | 5,414 |
Interest-bearing balances | $4,444,000 | 4,638 |
Securities | $44,014,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 2,547 |
Net loans & leases | $40,772,000 | 5,558 |
Loan loss allowance | $671,000 | 5,394 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,484,000 | 3,691 |
Other real estate owned | $694,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,672,000 | 3,613 |
Life insurance assets | $2,278,000 | 2,271 |
Total liabilities and capital | $114,719,000 | 4,599 |
Total liabilities | $103,126,000 | 4,567 |
Total deposits | $100,287,000 | 4,517 |
Interest-bearing deposits | $84,038,000 | 4,461 |
Deposits held in domestic offices | $100,287,000 | 4,516 |
% insured | 89.60% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,839,000 | 1,578 |
Total equity capital | $11,593,000 | 4,720 |
Total bank equity capital | $11,593,000 | 4,719 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $6,900,000 | 3,247 |
Undivided profits | $4,243,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $950,000 | 2,850 |
Earning assets | $90,659,000 | 4,963 |
Long-term assets (5+ years) | $43,704,000 | 3,445 |
Average Assets, year-to-date | $112,778,000 | 4,627 |
Average Assets, quarterly | $112,778,000 | 4,627 |
Volatile liabilities | $4,736,000 | 4,592 |
Insider loans | $393,000 | 5,053 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,545,000 | 5,965 |
Tier 1 (core) risk-based capital | $10,540,000 | 4,803 |
Tier 2 risk-based capital | $671,000 | 4,981 |
Total risk weighted assets | $71,114,000 | 4,576 |
Total unused commitments | $2,545,000 | 5,965 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $110,837,000 | 4,675 |
Cash and due from depository institutions | $18,157,000 | 5,452 |
Interest-bearing balances | $3,836,000 | 4,495 |
Securities | $38,941,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $3,846,000 | 1,422 |
Net loans & leases | $42,744,000 | 5,534 |
Loan loss allowance | $647,000 | 5,449 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,483,000 | 3,703 |
Other real estate owned | $1,084,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,582,000 | 3,743 |
Life insurance assets | $2,259,000 | 2,247 |
Total liabilities and capital | $110,837,000 | 4,675 |
Total liabilities | $99,410,000 | 4,652 |
Total deposits | $96,621,000 | 4,597 |
Interest-bearing deposits | $80,488,000 | 4,556 |
Deposits held in domestic offices | $96,621,000 | 4,595 |
% insured | 92.00% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,789,000 | 1,611 |
Total equity capital | $11,427,000 | 4,748 |
Total bank equity capital | $11,427,000 | 4,747 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $6,900,000 | 3,269 |
Undivided profits | $4,077,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $887,000 | 3,170 |
Earning assets | $89,367,000 | 4,980 |
Long-term assets (5+ years) | $39,357,000 | 3,169 |
Average Assets, year-to-date | $108,060,000 | 4,689 |
Average Assets, quarterly | $110,022,500 | 4,683 |
Volatile liabilities | $3,891,000 | 5,028 |
Insider loans | $419,000 | 5,033 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,926,000 | 6,224 |
Tier 1 (core) risk-based capital | $10,341,000 | 4,829 |
Tier 2 risk-based capital | $647,000 | 5,071 |
Total risk weighted assets | $71,174,000 | 4,623 |
Total unused commitments | $1,926,000 | 6,224 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $109,208,000 | 4,722 |
Cash and due from depository institutions | $12,858,000 | 5,489 |
Interest-bearing balances | $2,586,000 | 4,930 |
Securities | $44,705,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $509,000 | 3,089 |
Net loans & leases | $43,726,000 | 5,542 |
Loan loss allowance | $646,000 | 5,512 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,499,000 | 3,722 |
Other real estate owned | $1,220,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,691,000 | 3,731 |
Life insurance assets | $2,239,000 | 2,229 |
Total liabilities and capital | $109,208,000 | 4,722 |
Total liabilities | $97,580,000 | 4,697 |
Total deposits | $94,789,000 | 4,634 |
Interest-bearing deposits | $79,875,000 | 4,572 |
Deposits held in domestic offices | $94,789,000 | 4,633 |
% insured | 90.14% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,791,000 | 1,655 |
Total equity capital | $11,628,000 | 4,754 |
Total bank equity capital | $11,628,000 | 4,752 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $6,900,000 | 3,293 |
Undivided profits | $4,278,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $976,000 | 3,033 |
Earning assets | $91,526,000 | 4,929 |
Long-term assets (5+ years) | $44,891,000 | 2,846 |
Average Assets, year-to-date | $107,365,750 | 4,731 |
Average Assets, quarterly | $109,236,000 | 4,710 |
Volatile liabilities | $4,214,000 | 4,967 |
Insider loans | $442,000 | 5,016 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,429,000 | 6,532 |
Tier 1 (core) risk-based capital | $10,824,000 | 4,755 |
Tier 2 risk-based capital | $646,000 | 5,112 |
Total risk weighted assets | $70,620,000 | 4,653 |
Total unused commitments | $1,429,000 | 6,532 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $109,264,000 | 4,739 |
Cash and due from depository institutions | $13,408,000 | 5,543 |
Interest-bearing balances | $2,336,000 | 4,952 |
Securities | $43,520,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $353,000 | 3,368 |
Net loans & leases | $44,546,000 | 5,557 |
Loan loss allowance | $629,000 | 5,587 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,520,000 | 3,723 |
Other real estate owned | $1,220,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,697,000 | 3,745 |
Life insurance assets | $2,219,000 | 2,210 |
Total liabilities and capital | $109,264,000 | 4,739 |
Total liabilities | $98,493,000 | 4,698 |
Total deposits | $95,741,000 | 4,628 |
Interest-bearing deposits | $81,172,000 | 4,576 |
Deposits held in domestic offices | $95,741,000 | 4,626 |
% insured | 88.36% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,752,000 | 1,566 |
Total equity capital | $10,771,000 | 4,916 |
Total bank equity capital | $10,771,000 | 4,915 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $6,900,000 | 3,313 |
Undivided profits | $3,421,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $930,000 | 3,088 |
Earning assets | $90,755,000 | 4,986 |
Long-term assets (5+ years) | $43,584,000 | 2,879 |
Average Assets, year-to-date | $106,751,670 | 4,784 |
Average Assets, quarterly | $109,028,000 | 4,748 |
Volatile liabilities | $4,789,000 | 4,783 |
Insider loans | $517,000 | 4,885 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,763,000 | 6,454 |
Tier 1 (core) risk-based capital | $10,642,000 | 4,787 |
Tier 2 risk-based capital | $329,000 | 6,279 |
Total risk weighted assets | $71,182,000 | 4,689 |
Total unused commitments | $1,763,000 | 6,456 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $108,792,000 | 4,791 |
Cash and due from depository institutions | $16,253,000 | 5,586 |
Interest-bearing balances | $2,624,000 | 4,879 |
Securities | $38,798,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 2,976 |
Net loans & leases | $44,912,000 | 5,560 |
Loan loss allowance | $621,000 | 5,645 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,548,000 | 3,732 |
Other real estate owned | $1,220,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,820,000 | 3,723 |
Life insurance assets | $2,199,000 | 2,225 |
Total liabilities and capital | $108,792,000 | 4,791 |
Total liabilities | $99,156,000 | 4,734 |
Total deposits | $96,498,000 | 4,647 |
Interest-bearing deposits | $81,067,000 | 4,645 |
Deposits held in domestic offices | $96,498,000 | 4,645 |
% insured | 88.73% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,658,000 | 1,594 |
Total equity capital | $9,636,000 | 5,174 |
Total bank equity capital | $9,636,000 | 5,173 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $6,900,000 | 3,330 |
Undivided profits | $2,286,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,001,000 | 2,899 |
Earning assets | $87,575,000 | 5,132 |
Long-term assets (5+ years) | $38,327,000 | 3,062 |
Average Assets, year-to-date | $105,495,500 | 4,850 |
Average Assets, quarterly | $105,495,500 | 4,850 |
Volatile liabilities | $3,383,000 | 5,411 |
Insider loans | $444,000 | 5,104 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,766,000 | 6,497 |
Tier 1 (core) risk-based capital | $10,513,000 | 4,833 |
Tier 2 risk-based capital | $621,000 | 5,255 |
Total risk weighted assets | $71,797,000 | 4,705 |
Total unused commitments | $1,766,000 | 6,498 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $102,199,000 | 4,974 |
Cash and due from depository institutions | $10,297,000 | 5,634 |
Interest-bearing balances | $3,105,000 | 4,525 |
Securities | $35,097,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 1,852 |
Net loans & leases | $45,657,000 | 5,624 |
Loan loss allowance | $588,000 | 5,784 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,568,000 | 3,751 |
Other real estate owned | $1,236,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,834,000 | 3,788 |
Life insurance assets | $2,180,000 | 2,218 |
Total liabilities and capital | $102,199,000 | 4,974 |
Total liabilities | $93,206,000 | 4,912 |
Total deposits | $90,594,000 | 4,838 |
Interest-bearing deposits | $75,357,000 | 4,844 |
Deposits held in domestic offices | $90,594,000 | 4,837 |
% insured | 91.34% | 3,532 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,612,000 | 1,630 |
Total equity capital | $8,993,000 | 5,377 |
Total bank equity capital | $8,993,000 | 5,376 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $6,900,000 | 3,347 |
Undivided profits | $1,643,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,050,000 | 2,873 |
Earning assets | $87,369,000 | 5,159 |
Long-term assets (5+ years) | $33,842,000 | 3,238 |
Average Assets, year-to-date | $100,367,000 | 4,978 |
Average Assets, quarterly | $101,703,000 | 4,987 |
Volatile liabilities | $14,246,000 | 5,402 |
Insider loans | $415,000 | 5,277 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,623,000 | 6,591 |
Tier 1 (core) risk-based capital | $10,274,000 | 4,905 |
Tier 2 risk-based capital | $588,000 | 5,423 |
Total risk weighted assets | $70,738,000 | 4,809 |
Total unused commitments | $1,623,000 | 6,592 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $101,207,000 | 5,055 |
Cash and due from depository institutions | $3,816,000 | 5,697 |
Interest-bearing balances | $3,105,000 | 4,460 |
Securities | $34,654,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $8,634,000 | 899 |
Net loans & leases | $46,116,000 | 5,713 |
Loan loss allowance | $568,000 | 5,900 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,557,000 | 3,790 |
Other real estate owned | $1,592,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,838,000 | 3,850 |
Life insurance assets | $2,160,000 | 2,217 |
Total liabilities and capital | $101,207,000 | 5,055 |
Total liabilities | $90,345,000 | 5,029 |
Total deposits | $87,693,000 | 4,937 |
Interest-bearing deposits | $72,629,000 | 5,005 |
Deposits held in domestic offices | $87,693,000 | 4,935 |
% insured | 89.19% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,652,000 | 1,776 |
Total equity capital | $10,862,000 | 5,011 |
Total bank equity capital | $10,862,000 | 5,009 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $6,900,000 | 3,347 |
Undivided profits | $3,512,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,037,000 | 3,104 |
Earning assets | $92,509,000 | 5,029 |
Long-term assets (5+ years) | $33,029,000 | 3,260 |
Average Assets, year-to-date | $99,909,000 | 5,050 |
Average Assets, quarterly | $100,459,000 | 5,050 |
Volatile liabilities | $13,709,000 | 5,595 |
Insider loans | $435,000 | 5,294 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $880,000 | 7,110 |
Tier 1 (core) risk-based capital | $10,884,000 | 4,829 |
Tier 2 risk-based capital | $568,000 | 5,552 |
Total risk weighted assets | $67,154,000 | 4,995 |
Total unused commitments | $880,000 | 7,112 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $99,711,000 | 5,097 |
Cash and due from depository institutions | $6,950,000 | 5,735 |
Interest-bearing balances | $3,518,000 | 4,163 |
Securities | $34,107,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $4,378,000 | 1,697 |
Net loans & leases | $46,220,000 | 5,732 |
Loan loss allowance | $536,000 | 6,032 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,587,000 | 3,802 |
Other real estate owned | $1,632,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,837,000 | 3,881 |
Life insurance assets | $2,139,000 | 2,230 |
Total liabilities and capital | $99,711,000 | 5,097 |
Total liabilities | $89,365,000 | 5,066 |
Total deposits | $86,752,000 | 4,973 |
Interest-bearing deposits | $73,467,000 | 4,982 |
Deposits held in domestic offices | $86,752,000 | 4,972 |
% insured | 88.32% | 4,206 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,613,000 | 1,720 |
Total equity capital | $10,346,000 | 5,134 |
Total bank equity capital | $10,346,000 | 5,133 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $6,900,000 | 3,357 |
Undivided profits | $2,996,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $974,000 | 3,238 |
Earning assets | $88,223,000 | 5,172 |
Long-term assets (5+ years) | $33,244,000 | 3,212 |
Average Assets, year-to-date | $99,476,330 | 5,094 |
Average Assets, quarterly | $100,709,000 | 5,071 |
Volatile liabilities | $13,535,000 | 5,663 |
Insider loans | $440,000 | 5,345 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,518,000 | 6,829 |
Tier 1 (core) risk-based capital | $10,699,000 | 4,877 |
Tier 2 risk-based capital | $536,000 | 5,707 |
Total risk weighted assets | $64,554,000 | 5,141 |
Total unused commitments | $1,518,000 | 6,834 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $101,707,000 | 5,110 |
Cash and due from depository institutions | $5,847,000 | 5,817 |
Interest-bearing balances | $3,682,000 | 4,146 |
Securities | $34,340,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $8,247,000 | 1,118 |
Net loans & leases | $45,154,000 | 5,847 |
Loan loss allowance | $541,000 | 6,051 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,615,000 | 3,845 |
Other real estate owned | $1,592,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,912,000 | 3,928 |
Life insurance assets | $2,116,000 | 2,249 |
Total liabilities and capital | $101,707,000 | 5,110 |
Total liabilities | $91,531,000 | 5,073 |
Total deposits | $89,013,000 | 4,967 |
Interest-bearing deposits | $74,514,000 | 5,022 |
Deposits held in domestic offices | $89,013,000 | 4,966 |
% insured | 87.54% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,518,000 | 1,777 |
Total equity capital | $10,176,000 | 5,203 |
Total bank equity capital | $10,176,000 | 5,202 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $6,900,000 | 3,402 |
Undivided profits | $2,826,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 6,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,000,000 | 3,234 |
Earning assets | $91,423,000 | 5,126 |
Long-term assets (5+ years) | $32,921,000 | 3,235 |
Average Assets, year-to-date | $99,359,000 | 5,167 |
Average Assets, quarterly | $99,359,000 | 5,167 |
Volatile liabilities | $13,585,000 | 5,717 |
Insider loans | $446,000 | 5,392 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,661,000 | 6,870 |
Tier 1 (core) risk-based capital | $10,637,000 | 4,946 |
Tier 2 risk-based capital | $541,000 | 5,716 |
Total risk weighted assets | $61,899,000 | 5,308 |
Total unused commitments | $1,661,000 | 6,874 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $97,011,000 | 5,269 |
Cash and due from depository institutions | $6,997,000 | 5,848 |
Interest-bearing balances | $3,633,000 | 3,763 |
Securities | $32,200,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 2,077 |
Net loans & leases | $46,032,000 | 5,858 |
Loan loss allowance | $513,000 | 6,136 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,642,000 | 3,856 |
Other real estate owned | $1,672,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,863,000 | 4,015 |
Life insurance assets | $2,097,000 | 2,254 |
Total liabilities and capital | $97,011,000 | 5,269 |
Total liabilities | $87,250,000 | 5,231 |
Total deposits | $84,771,000 | 5,116 |
Interest-bearing deposits | $72,503,000 | 5,084 |
Deposits held in domestic offices | $84,771,000 | 5,116 |
% insured | 89.34% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,479,000 | 1,796 |
Total equity capital | $9,761,000 | 5,306 |
Total bank equity capital | $9,761,000 | 5,305 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $6,900,000 | 3,413 |
Undivided profits | $2,411,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $996,000 | 3,366 |
Earning assets | $85,470,000 | 5,348 |
Long-term assets (5+ years) | $31,963,000 | 3,278 |
Average Assets, year-to-date | $100,464,000 | 5,079 |
Average Assets, quarterly | $97,634,500 | 5,237 |
Volatile liabilities | $13,123,000 | 5,803 |
Insider loans | $539,000 | 5,258 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,719,000 | 6,894 |
Tier 1 (core) risk-based capital | $10,577,000 | 4,960 |
Tier 2 risk-based capital | $513,000 | 5,855 |
Total risk weighted assets | $60,491,000 | 5,427 |
Total unused commitments | $1,719,000 | 6,897 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $98,258,000 | 5,243 |
Cash and due from depository institutions | $6,310,000 | 5,902 |
Interest-bearing balances | $3,622,000 | 3,552 |
Securities | $33,731,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $4,004,000 | 2,040 |
Net loans & leases | $46,349,000 | 5,879 |
Loan loss allowance | $501,000 | 6,182 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,621,000 | 3,892 |
Other real estate owned | $1,882,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,361,000 | 3,983 |
Life insurance assets | $2,075,000 | 2,258 |
Total liabilities and capital | $98,258,000 | 5,243 |
Total liabilities | $87,733,000 | 5,212 |
Total deposits | $85,224,000 | 5,082 |
Interest-bearing deposits | $73,018,000 | 5,080 |
Deposits held in domestic offices | $85,224,000 | 5,081 |
% insured | 87.71% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,509,000 | 1,952 |
Total equity capital | $10,525,000 | 5,219 |
Total bank equity capital | $10,525,000 | 5,217 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $6,900,000 | 3,424 |
Undivided profits | $3,175,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,028,000 | 3,494 |
Earning assets | $87,706,000 | 5,301 |
Long-term assets (5+ years) | $32,841,000 | 3,169 |
Average Assets, year-to-date | $101,327,250 | 5,089 |
Average Assets, quarterly | $99,589,000 | 5,170 |
Volatile liabilities | $12,877,000 | 5,888 |
Insider loans | $486,000 | 5,412 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,995,000 | 6,864 |
Tier 1 (core) risk-based capital | $11,075,000 | 4,904 |
Tier 2 risk-based capital | $501,000 | 5,895 |
Total risk weighted assets | $60,310,000 | 5,466 |
Total unused commitments | $1,995,000 | 6,866 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $100,920,000 | 5,161 |
Cash and due from depository institutions | $9,277,000 | 5,966 |
Interest-bearing balances | $3,376,000 | 3,341 |
Securities | $32,889,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $4,173,000 | 2,196 |
Net loans & leases | $47,484,000 | 5,884 |
Loan loss allowance | $603,000 | 5,824 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,620,000 | 3,924 |
Other real estate owned | $1,172,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,305,000 | 4,011 |
Life insurance assets | $2,057,000 | 2,283 |
Total liabilities and capital | $100,920,000 | 5,161 |
Total liabilities | $91,103,000 | 5,112 |
Total deposits | $88,596,000 | 4,978 |
Interest-bearing deposits | $74,563,000 | 5,016 |
Deposits held in domestic offices | $88,596,000 | 4,975 |
% insured | 79.22% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,507,000 | 2,006 |
Total equity capital | $9,817,000 | 5,388 |
Total bank equity capital | $9,817,000 | 5,387 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $6,900,000 | 3,444 |
Undivided profits | $2,467,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $959,000 | 3,604 |
Earning assets | $87,922,000 | 5,297 |
Long-term assets (5+ years) | $29,898,000 | 3,323 |
Average Assets, year-to-date | $102,350,330 | 5,089 |
Average Assets, quarterly | $103,011,000 | 5,101 |
Volatile liabilities | $14,661,000 | 5,622 |
Insider loans | $493,000 | 5,439 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,437,000 | 6,763 |
Tier 1 (core) risk-based capital | $10,889,000 | 5,000 |
Tier 2 risk-based capital | $603,000 | 5,507 |
Total risk weighted assets | $62,548,000 | 5,401 |
Total unused commitments | $2,437,000 | 6,765 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $105,102,000 | 5,065 |
Cash and due from depository institutions | $9,920,000 | 5,995 |
Interest-bearing balances | $2,587,000 | 3,391 |
Securities | $37,102,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,442 |
Net loans & leases | $46,347,000 | 5,931 |
Loan loss allowance | $594,000 | 5,818 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,646,000 | 3,934 |
Other real estate owned | $1,098,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,389,000 | 3,952 |
Life insurance assets | $2,041,000 | 2,303 |
Total liabilities and capital | $105,102,000 | 5,065 |
Total liabilities | $94,828,000 | 5,005 |
Total deposits | $92,381,000 | 4,849 |
Interest-bearing deposits | $78,063,000 | 4,879 |
Deposits held in domestic offices | $92,381,000 | 4,846 |
% insured | 75.05% | 5,105 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,447,000 | 1,995 |
Total equity capital | $10,274,000 | 5,312 |
Total bank equity capital | $10,274,000 | 5,311 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $6,900,000 | 3,422 |
Undivided profits | $2,924,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,051,000 | 3,304 |
Earning assets | $90,636,000 | 5,218 |
Long-term assets (5+ years) | $34,421,000 | 3,010 |
Average Assets, year-to-date | $103,065,500 | 5,094 |
Average Assets, quarterly | $103,065,500 | 5,094 |
Volatile liabilities | $13,497,000 | 5,800 |
Insider loans | $513,000 | 5,399 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,478,000 | 6,410 |
Tier 1 (core) risk-based capital | $10,704,000 | 5,084 |
Tier 2 risk-based capital | $594,000 | 5,551 |
Total risk weighted assets | $62,757,000 | 5,411 |
Total unused commitments | $3,478,000 | 6,411 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $101,029,000 | 5,154 |
Cash and due from depository institutions | $6,965,000 | 6,051 |
Interest-bearing balances | $2,738,000 | 2,600 |
Securities | $34,824,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $6,237,000 | 1,548 |
Net loans & leases | $45,791,000 | 5,989 |
Loan loss allowance | $553,000 | 5,957 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,672,000 | 3,944 |
Other real estate owned | $1,114,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,426,000 | 3,973 |
Life insurance assets | $2,025,000 | 2,320 |
Total liabilities and capital | $101,029,000 | 5,154 |
Total liabilities | $91,062,000 | 5,093 |
Total deposits | $88,585,000 | 4,899 |
Interest-bearing deposits | $75,153,000 | 4,925 |
Deposits held in domestic offices | $88,585,000 | 4,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,477,000 | 1,937 |
Total equity capital | $9,967,000 | 5,416 |
Total bank equity capital | $9,967,000 | 5,416 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $6,900,000 | 3,417 |
Undivided profits | $2,617,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,121,000 | 3,296 |
Earning assets | $89,590,000 | 5,237 |
Long-term assets (5+ years) | $34,734,000 | 2,954 |
Average Assets, year-to-date | $98,242,800 | 5,108 |
Average Assets, quarterly | $99,210,000 | 5,175 |
Volatile liabilities | $13,949,000 | 5,724 |
Insider loans | $549,000 | 5,371 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,450,000 | 6,050 |
Tier 1 (core) risk-based capital | $10,459,000 | 5,153 |
Tier 2 risk-based capital | $553,000 | 5,709 |
Total risk weighted assets | $61,170,000 | 5,500 |
Total unused commitments | $4,450,000 | 6,051 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $97,391,000 | 5,248 |
Cash and due from depository institutions | $7,145,000 | 6,128 |
Interest-bearing balances | $1,622,000 | 2,552 |
Securities | $33,126,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 2,802 |
Net loans & leases | $47,340,000 | 5,922 |
Loan loss allowance | $738,000 | 5,182 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,691,000 | 3,939 |
Other real estate owned | $77,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,407,000 | 4,043 |
Life insurance assets | $2,010,000 | 2,326 |
Total liabilities and capital | $97,391,000 | 5,248 |
Total liabilities | $87,930,000 | 5,168 |
Total deposits | $85,432,000 | 4,956 |
Interest-bearing deposits | $72,723,000 | 4,956 |
Deposits held in domestic offices | $85,432,000 | 4,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,498,000 | 1,938 |
Total equity capital | $9,461,000 | 5,621 |
Total bank equity capital | $9,461,000 | 5,621 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $6,900,000 | 3,409 |
Undivided profits | $2,111,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,102,000 | 3,538 |
Earning assets | $85,693,000 | 5,350 |
Long-term assets (5+ years) | $31,182,000 | 3,124 |
Average Assets, year-to-date | $97,546,250 | 5,139 |
Average Assets, quarterly | $98,038,500 | 5,188 |
Volatile liabilities | $13,527,000 | 5,708 |
Insider loans | $579,000 | 5,294 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,306,000 | 6,203 |
Tier 1 (core) risk-based capital | $10,864,000 | 5,125 |
Tier 2 risk-based capital | $738,000 | 4,954 |
Total risk weighted assets | $61,393,000 | 5,498 |
Total unused commitments | $4,306,000 | 6,207 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $98,686,000 | 5,199 |
Cash and due from depository institutions | $6,988,000 | 6,180 |
Interest-bearing balances | $1,710,000 | 2,369 |
Securities | $34,276,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $4,959,000 | 2,261 |
Net loans & leases | $46,267,000 | 5,963 |
Loan loss allowance | $731,000 | 5,151 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,725,000 | 3,908 |
Other real estate owned | $77,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,394,000 | 4,005 |
Life insurance assets | $1,991,000 | 2,349 |
Total liabilities and capital | $98,686,000 | 5,199 |
Total liabilities | $89,368,000 | 5,145 |
Total deposits | $86,804,000 | 4,936 |
Interest-bearing deposits | $73,102,000 | 4,941 |
Deposits held in domestic offices | $86,804,000 | 4,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,564,000 | 1,922 |
Total equity capital | $9,318,000 | 5,699 |
Total bank equity capital | $9,318,000 | 5,699 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $6,900,000 | 3,402 |
Undivided profits | $1,968,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,079,000 | 3,505 |
Earning assets | $87,212,000 | 5,284 |
Long-term assets (5+ years) | $32,858,000 | 3,002 |
Average Assets, year-to-date | $97,598,000 | 5,169 |
Average Assets, quarterly | $99,540,000 | 5,155 |
Volatile liabilities | $14,187,000 | 5,619 |
Insider loans | $589,000 | 5,265 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,133,000 | 6,335 |
Tier 1 (core) risk-based capital | $10,610,000 | 5,217 |
Tier 2 risk-based capital | $123,000 | 7,925 |
Total risk weighted assets | $65,293,000 | 5,327 |
Total unused commitments | $4,133,000 | 6,335 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $100,394,000 | 5,147 |
Cash and due from depository institutions | $7,810,000 | 6,187 |
Interest-bearing balances | $3,922,000 | 1,655 |
Securities | $30,133,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $10,533,000 | 1,671 |
Net loans & leases | $45,750,000 | 5,918 |
Loan loss allowance | $703,000 | 5,221 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,759,000 | 3,876 |
Other real estate owned | $77,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,332,000 | 3,961 |
Life insurance assets | $1,973,000 | 2,350 |
Total liabilities and capital | $100,394,000 | 5,147 |
Total liabilities | $90,506,000 | 5,076 |
Total deposits | $87,968,000 | 4,909 |
Interest-bearing deposits | $73,250,000 | 4,964 |
Deposits held in domestic offices | $87,968,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,538,000 | 2,045 |
Total equity capital | $9,888,000 | 5,583 |
Total bank equity capital | $9,888,000 | 5,583 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $6,900,000 | 3,370 |
Undivided profits | $2,538,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,023,000 | 3,671 |
Earning assets | $90,338,000 | 5,180 |
Long-term assets (5+ years) | $28,972,000 | 3,162 |
Average Assets, year-to-date | $97,054,000 | 5,195 |
Average Assets, quarterly | $97,054,000 | 5,195 |
Volatile liabilities | $15,404,000 | 5,406 |
Insider loans | $613,000 | 5,174 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,383,000 | 7,106 |
Tier 1 (core) risk-based capital | $10,468,000 | 5,242 |
Tier 2 risk-based capital | $703,000 | 5,017 |
Total risk weighted assets | $62,091,000 | 5,417 |
Total unused commitments | $2,383,000 | 7,109 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $93,714,000 | 5,305 |
Cash and due from depository institutions | $5,358,000 | 6,196 |
Interest-bearing balances | $1,880,000 | 2,010 |
Securities | $30,806,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $6,658,000 | 2,007 |
Net loans & leases | $44,677,000 | 5,970 |
Loan loss allowance | $710,000 | 5,165 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,770,000 | 3,858 |
Other real estate owned | $77,000 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,368,000 | 3,966 |
Life insurance assets | $1,955,000 | 2,348 |
Total liabilities and capital | $93,714,000 | 5,305 |
Total liabilities | $83,337,000 | 5,286 |
Total deposits | $81,834,000 | 5,093 |
Interest-bearing deposits | $13,533,000 | 8,058 |
Deposits held in domestic offices | $81,834,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,503,000 | 3,043 |
Total equity capital | $10,377,000 | 5,386 |
Total bank equity capital | $10,377,000 | 5,386 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $6,900,000 | 3,348 |
Undivided profits | $3,027,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,100,000 | 3,682 |
Earning assets | $84,021,000 | 5,360 |
Long-term assets (5+ years) | $25,981,000 | 3,171 |
Average Assets, year-to-date | $93,910,200 | 5,156 |
Average Assets, quarterly | $93,860,500 | 5,263 |
Volatile liabilities | $14,940,000 | 5,444 |
Insider loans | $2,751,000 | 2,501 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,172,000 | 7,137 |
Tier 1 (core) risk-based capital | $10,183,000 | 5,316 |
Tier 2 risk-based capital | $710,000 | 4,978 |
Total risk weighted assets | $61,114,000 | 5,443 |
Total unused commitments | $2,172,000 | 7,137 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $94,007,000 | 5,256 |
Cash and due from depository institutions | $8,512,000 | 6,225 |
Interest-bearing balances | $1,892,000 | 1,848 |
Securities | $34,787,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $564,000 | 5,437 |
Net loans & leases | $43,931,000 | 6,004 |
Loan loss allowance | $714,000 | 5,144 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,777,000 | 3,810 |
Other real estate owned | $71,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,365,000 | 4,006 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $94,007,000 | 5,256 |
Total liabilities | $83,752,000 | 5,225 |
Total deposits | $82,283,000 | 5,018 |
Interest-bearing deposits | $69,127,000 | 5,055 |
Deposits held in domestic offices | $82,283,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,469,000 | 3,154 |
Total equity capital | $10,255,000 | 5,383 |
Total bank equity capital | $10,255,000 | 5,383 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $6,900,000 | 3,294 |
Undivided profits | $2,905,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,117,000 | 3,862 |
Earning assets | $81,174,000 | 5,440 |
Long-term assets (5+ years) | $28,079,000 | 2,914 |
Average Assets, year-to-date | $93,959,250 | 5,153 |
Average Assets, quarterly | $93,765,000 | 5,229 |
Volatile liabilities | $15,203,000 | 5,373 |
Insider loans | $2,785,000 | 2,446 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,010,000 | 6,793 |
Tier 1 (core) risk-based capital | $10,419,000 | 5,239 |
Tier 2 risk-based capital | $714,000 | 4,951 |
Total risk weighted assets | $60,081,000 | 5,445 |
Total unused commitments | $3,010,000 | 6,796 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $93,523,000 | 5,261 |
Cash and due from depository institutions | $7,688,000 | 6,276 |
Interest-bearing balances | $2,168,000 | 1,741 |
Securities | $35,639,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 4,789 |
Net loans & leases | $42,369,000 | 6,106 |
Loan loss allowance | $714,000 | 5,152 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,821,000 | 3,755 |
Other real estate owned | $121,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,584,000 | 3,813 |
Life insurance assets | $1,919,000 | 2,326 |
Total liabilities and capital | $93,523,000 | 5,261 |
Total liabilities | $83,683,000 | 5,215 |
Total deposits | $82,270,000 | 5,021 |
Interest-bearing deposits | $70,646,000 | 4,976 |
Deposits held in domestic offices | $82,270,000 | 5,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,413,000 | 3,064 |
Total equity capital | $9,840,000 | 5,462 |
Total bank equity capital | $9,840,000 | 5,462 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $6,900,000 | 3,290 |
Undivided profits | $2,490,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,271,000 | 3,251 |
Earning assets | $81,477,000 | 5,426 |
Long-term assets (5+ years) | $28,756,000 | 2,811 |
Average Assets, year-to-date | $93,943,330 | 5,203 |
Average Assets, quarterly | $94,464,500 | 5,209 |
Volatile liabilities | $14,794,000 | 5,405 |
Insider loans | $2,729,000 | 2,462 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,248,000 | 7,193 |
Tier 1 (core) risk-based capital | $10,412,000 | 5,220 |
Tier 2 risk-based capital | $714,000 | 4,946 |
Total risk weighted assets | $59,260,000 | 5,473 |
Total unused commitments | $2,248,000 | 7,196 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $95,406,000 | 5,202 |
Cash and due from depository institutions | $10,057,000 | 6,118 |
Interest-bearing balances | $3,099,000 | 1,563 |
Securities | $35,170,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $2,866,000 | 4,462 |
Net loans & leases | $40,858,000 | 6,151 |
Loan loss allowance | $721,000 | 5,113 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,880,000 | 3,669 |
Other real estate owned | $136,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,439,000 | 3,836 |
Life insurance assets | $1,902,000 | 2,327 |
Total liabilities and capital | $95,406,000 | 5,202 |
Total liabilities | $85,538,000 | 5,174 |
Total deposits | $84,227,000 | 4,998 |
Interest-bearing deposits | $71,870,000 | 4,962 |
Deposits held in domestic offices | $84,227,000 | 4,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,311,000 | 3,304 |
Total equity capital | $9,868,000 | 5,457 |
Total bank equity capital | $9,868,000 | 5,457 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $6,900,000 | 3,242 |
Undivided profits | $2,518,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,143,000 | 3,424 |
Earning assets | $81,993,000 | 5,427 |
Long-term assets (5+ years) | $28,491,000 | 2,782 |
Average Assets, year-to-date | $94,153,500 | 5,224 |
Average Assets, quarterly | $94,153,500 | 5,224 |
Volatile liabilities | $15,057,000 | 5,288 |
Insider loans | $2,755,000 | 2,411 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,011,000 | 7,338 |
Tier 1 (core) risk-based capital | $10,062,000 | 5,291 |
Tier 2 risk-based capital | $721,000 | 4,908 |
Total risk weighted assets | $58,718,000 | 5,460 |
Total unused commitments | $2,011,000 | 7,340 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $92,901,000 | 5,284 |
Cash and due from depository institutions | $9,433,000 | 6,141 |
Interest-bearing balances | $3,587,000 | 1,350 |
Securities | $33,695,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 5,162 |
Net loans & leases | $41,756,000 | 6,096 |
Loan loss allowance | $738,000 | 5,027 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,938,000 | 3,579 |
Other real estate owned | $152,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,793,000 | 3,638 |
Life insurance assets | $1,885,000 | 2,300 |
Total liabilities and capital | $92,901,000 | 5,284 |
Total liabilities | $82,892,000 | 5,257 |
Total deposits | $81,646,000 | 5,054 |
Interest-bearing deposits | $67,105,000 | 5,105 |
Deposits held in domestic offices | $81,646,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,246,000 | 3,346 |
Total equity capital | $10,009,000 | 5,345 |
Total bank equity capital | $10,009,000 | 5,345 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $6,900,000 | 3,203 |
Undivided profits | $2,659,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,162,000 | 3,489 |
Earning assets | $80,172,000 | 5,445 |
Long-term assets (5+ years) | $25,862,000 | 2,914 |
Average Assets, year-to-date | $94,005,000 | 5,103 |
Average Assets, quarterly | $93,796,000 | 5,204 |
Volatile liabilities | $13,238,000 | 5,631 |
Insider loans | $2,788,000 | 2,362 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $967,000 | 7,861 |
Tier 1 (core) risk-based capital | $10,209,000 | 5,210 |
Tier 2 risk-based capital | $738,000 | 4,811 |
Total risk weighted assets | $59,306,000 | 5,397 |
Total unused commitments | $967,000 | 7,861 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $94,691,000 | 5,193 |
Cash and due from depository institutions | $11,485,000 | 6,167 |
Interest-bearing balances | $4,065,000 | 1,152 |
Securities | $35,054,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $78,000 | 5,858 |
Net loans & leases | $41,287,000 | 6,140 |
Loan loss allowance | $851,000 | 4,649 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,997,000 | 3,511 |
Other real estate owned | $154,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,636,000 | 3,747 |
Life insurance assets | $1,861,000 | 2,284 |
Total liabilities and capital | $94,691,000 | 5,193 |
Total liabilities | $81,447,000 | 5,286 |
Total deposits | $79,408,000 | 5,092 |
Interest-bearing deposits | $65,957,000 | 5,128 |
Deposits held in domestic offices | $79,408,000 | 5,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,906 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,189,000 | 3,430 |
Total equity capital | $13,244,000 | 4,414 |
Total bank equity capital | $13,244,000 | 4,414 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $6,900,000 | 3,170 |
Undivided profits | $5,894,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $951,000 | 4,143 |
Earning assets | $80,484,000 | 5,416 |
Long-term assets (5+ years) | $27,199,000 | 2,800 |
Average Assets, year-to-date | $94,281,000 | 5,114 |
Average Assets, quarterly | $94,840,500 | 5,151 |
Volatile liabilities | $13,385,000 | 5,616 |
Insider loans | $2,808,000 | 2,321 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,377,000 | 7,652 |
Tier 1 (core) risk-based capital | $13,420,000 | 4,318 |
Tier 2 risk-based capital | $744,000 | 4,799 |
Total risk weighted assets | $59,388,000 | 5,391 |
Total unused commitments | $1,377,000 | 7,652 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $94,990,000 | 5,161 |
Cash and due from depository institutions | $13,474,000 | 6,180 |
Interest-bearing balances | $4,257,000 | 1,132 |
Securities | $34,628,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $78,000 | 5,710 |
Net loans & leases | $39,688,000 | 6,235 |
Loan loss allowance | $844,000 | 4,646 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,003,000 | 3,483 |
Other real estate owned | $154,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,965,000 | 3,498 |
Life insurance assets | $1,850,000 | 2,248 |
Total liabilities and capital | $94,990,000 | 5,161 |
Total liabilities | $82,548,000 | 5,244 |
Total deposits | $81,212,000 | 5,005 |
Interest-bearing deposits | $66,640,000 | 5,073 |
Deposits held in domestic offices | $81,212,000 | 5,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,519 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,111,000 | 3,289 |
Total equity capital | $12,442,000 | 4,498 |
Total bank equity capital | $12,442,000 | 4,498 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $6,900,000 | 3,116 |
Undivided profits | $5,092,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,009,000 | 3,589 |
Earning assets | $78,651,000 | 5,468 |
Long-term assets (5+ years) | $31,616,000 | 2,513 |
Average Assets, year-to-date | $94,144,330 | 5,124 |
Average Assets, quarterly | $95,311,000 | 5,115 |
Volatile liabilities | $12,032,000 | 5,794 |
Insider loans | $2,830,000 | 2,265 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,337,000 | 7,746 |
Tier 1 (core) risk-based capital | $13,120,000 | 4,327 |
Tier 2 risk-based capital | $742,000 | 4,784 |
Total risk weighted assets | $59,242,000 | 5,382 |
Total unused commitments | $1,337,000 | 7,747 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $95,632,000 | 5,107 |
Cash and due from depository institutions | $11,835,000 | 6,188 |
Interest-bearing balances | $4,078,000 | 1,272 |
Securities | $34,587,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $4,902,000 | 2,686 |
Net loans & leases | $37,662,000 | 6,306 |
Loan loss allowance | $674,000 | 5,262 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,926,000 | 3,491 |
Other real estate owned | $270,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,450,000 | 3,758 |
Life insurance assets | $1,833,000 | 2,213 |
Total liabilities and capital | $95,632,000 | 5,107 |
Total liabilities | $83,113,000 | 5,193 |
Total deposits | $82,104,000 | 4,964 |
Interest-bearing deposits | $68,719,000 | 4,962 |
Deposits held in domestic offices | $82,104,000 | 4,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,009,000 | 3,541 |
Total equity capital | $12,519,000 | 4,442 |
Total bank equity capital | $12,519,000 | 4,442 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $6,900,000 | 3,053 |
Undivided profits | $5,169,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $842,000 | 3,970 |
Earning assets | $81,229,000 | 5,366 |
Long-term assets (5+ years) | $28,501,000 | 2,662 |
Average Assets, year-to-date | $93,721,500 | 5,150 |
Average Assets, quarterly | $93,721,500 | 5,150 |
Volatile liabilities | $11,520,000 | 5,784 |
Insider loans | $2,873,000 | 2,211 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,247,000 | 7,830 |
Tier 1 (core) risk-based capital | $12,822,000 | 4,331 |
Tier 2 risk-based capital | $674,000 | 5,007 |
Total risk weighted assets | $57,356,000 | 5,423 |
Total unused commitments | $1,247,000 | 7,832 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $91,811,000 | 5,243 |
Cash and due from depository institutions | $9,840,000 | 6,190 |
Interest-bearing balances | $3,509,000 | 1,430 |
Securities | $32,840,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $4,902,000 | 2,529 |
Net loans & leases | $37,868,000 | 6,304 |
Loan loss allowance | $689,000 | 5,189 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,967,000 | 3,444 |
Other real estate owned | $147,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,247,000 | 3,892 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,811,000 | 5,243 |
Total liabilities | $79,524,000 | 5,319 |
Total deposits | $78,585,000 | 5,087 |
Interest-bearing deposits | $65,274,000 | 5,100 |
Deposits held in domestic offices | $78,585,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $939,000 | 3,647 |
Total equity capital | $12,287,000 | 4,457 |
Total bank equity capital | $12,287,000 | 4,457 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $6,900,000 | 3,011 |
Undivided profits | $4,937,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $832,000 | 4,038 |
Earning assets | $79,119,000 | 5,420 |
Long-term assets (5+ years) | $27,575,000 | 2,686 |
Average Assets, year-to-date | $90,477,800 | 5,137 |
Average Assets, quarterly | $91,588,000 | 5,214 |
Volatile liabilities | $11,073,000 | 5,826 |
Insider loans | $2,887,000 | 2,180 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,035,000 | 7,915 |
Tier 1 (core) risk-based capital | $12,090,000 | 4,479 |
Tier 2 risk-based capital | $689,000 | 4,928 |
Total risk weighted assets | $56,817,000 | 5,438 |
Total unused commitments | $1,035,000 | 7,916 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $91,365,000 | 5,219 |
Cash and due from depository institutions | $9,755,000 | 6,205 |
Interest-bearing balances | $3,042,000 | 1,562 |
Securities | $33,167,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $3,428,000 | 2,894 |
Net loans & leases | $38,663,000 | 6,275 |
Loan loss allowance | $705,000 | 5,113 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,985,000 | 3,400 |
Other real estate owned | $168,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,199,000 | 3,888 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,365,000 | 5,219 |
Total liabilities | $78,094,000 | 5,343 |
Total deposits | $77,211,000 | 5,097 |
Interest-bearing deposits | $64,523,000 | 5,106 |
Deposits held in domestic offices | $77,211,000 | 5,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $883,000 | 3,750 |
Total equity capital | $13,271,000 | 4,171 |
Total bank equity capital | $13,271,000 | 4,171 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $6,900,000 | 2,954 |
Undivided profits | $5,921,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $756,000 | 4,338 |
Earning assets | $78,300,000 | 5,426 |
Long-term assets (5+ years) | $28,035,000 | 2,693 |
Average Assets, year-to-date | $90,144,500 | 5,144 |
Average Assets, quarterly | $90,749,500 | 5,202 |
Volatile liabilities | $10,837,000 | 5,857 |
Insider loans | $2,928,000 | 2,150 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,201,000 | 7,811 |
Tier 1 (core) risk-based capital | $13,334,000 | 4,089 |
Tier 2 risk-based capital | $705,000 | 4,834 |
Total risk weighted assets | $57,462,000 | 5,382 |
Total unused commitments | $1,201,000 | 7,811 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $90,134,000 | 5,207 |
Cash and due from depository institutions | $10,207,000 | 6,229 |
Interest-bearing balances | $3,088,000 | 1,522 |
Securities | $33,346,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $3,138,000 | 2,845 |
Net loans & leases | $37,183,000 | 6,321 |
Loan loss allowance | $667,000 | 5,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,021,000 | 3,301 |
Other real estate owned | $168,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,071,000 | 3,841 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,134,000 | 5,207 |
Total liabilities | $76,954,000 | 5,340 |
Total deposits | $76,134,000 | 5,084 |
Interest-bearing deposits | $63,978,000 | 5,089 |
Deposits held in domestic offices | $76,134,000 | 5,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $820,000 | 3,697 |
Total equity capital | $13,180,000 | 4,140 |
Total bank equity capital | $13,180,000 | 4,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $6,900,000 | 2,903 |
Undivided profits | $5,830,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $763,000 | 3,974 |
Earning assets | $76,755,000 | 5,444 |
Long-term assets (5+ years) | $31,610,000 | 2,495 |
Average Assets, year-to-date | $89,737,670 | 5,164 |
Average Assets, quarterly | $90,196,500 | 5,165 |
Volatile liabilities | $9,305,000 | 6,110 |
Insider loans | $2,869,000 | 2,122 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,548,000 | 7,617 |
Tier 1 (core) risk-based capital | $12,989,000 | 4,095 |
Tier 2 risk-based capital | $667,000 | 4,935 |
Total risk weighted assets | $55,940,000 | 5,380 |
Total unused commitments | $1,548,000 | 7,618 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $90,259,000 | 5,214 |
Cash and due from depository institutions | $8,409,000 | 6,252 |
Interest-bearing balances | $2,416,000 | 1,796 |
Securities | $33,289,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $5,863,000 | 2,048 |
Net loans & leases | $36,439,000 | 6,344 |
Loan loss allowance | $623,000 | 5,450 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,066,000 | 3,259 |
Other real estate owned | $145,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,048,000 | 3,811 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,259,000 | 5,214 |
Total liabilities | $77,631,000 | 5,327 |
Total deposits | $76,917,000 | 5,074 |
Interest-bearing deposits | $64,699,000 | 5,098 |
Deposits held in domestic offices | $76,917,000 | 5,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $714,000 | 3,954 |
Total equity capital | $12,628,000 | 4,203 |
Total bank equity capital | $12,628,000 | 4,203 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $6,900,000 | 2,863 |
Undivided profits | $5,278,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $698,000 | 4,167 |
Earning assets | $78,007,000 | 5,409 |
Long-term assets (5+ years) | $32,499,000 | 2,501 |
Average Assets, year-to-date | $89,539,500 | 5,209 |
Average Assets, quarterly | $89,539,500 | 5,209 |
Volatile liabilities | $9,058,000 | 6,090 |
Insider loans | $2,973,000 | 2,033 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,903,000 | 7,455 |
Tier 1 (core) risk-based capital | $12,703,000 | 4,130 |
Tier 2 risk-based capital | $623,000 | 5,146 |
Total risk weighted assets | $55,800,000 | 5,378 |
Total unused commitments | $1,903,000 | 7,458 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $88,820,000 | 5,249 |
Cash and due from depository institutions | $9,180,000 | 6,242 |
Interest-bearing balances | $2,161,000 | 1,961 |
Securities | $32,266,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,540 |
Net loans & leases | $36,978,000 | 6,311 |
Loan loss allowance | $530,000 | 5,864 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,104,000 | 3,204 |
Other real estate owned | $145,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,897,000 | 3,890 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,820,000 | 5,249 |
Total liabilities | $76,207,000 | 5,368 |
Total deposits | $75,480,000 | 5,126 |
Interest-bearing deposits | $64,110,000 | 5,103 |
Deposits held in domestic offices | $75,480,000 | 5,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $727,000 | 3,840 |
Total equity capital | $12,613,000 | 4,193 |
Total bank equity capital | $12,613,000 | 4,193 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $6,900,000 | 2,813 |
Undivided profits | $5,263,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $762,000 | 3,855 |
Earning assets | $75,655,000 | 5,494 |
Long-term assets (5+ years) | $30,479,000 | 2,681 |
Average Assets, year-to-date | $88,828,800 | 5,141 |
Average Assets, quarterly | $89,289,500 | 5,200 |
Volatile liabilities | $8,786,000 | 6,119 |
Insider loans | $2,950,000 | 2,021 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,683,000 | 7,527 |
Tier 1 (core) risk-based capital | $12,395,000 | 4,138 |
Tier 2 risk-based capital | $530,000 | 5,580 |
Total risk weighted assets | $55,359,000 | 5,404 |
Total unused commitments | $1,683,000 | 7,530 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $89,759,000 | 5,200 |
Cash and due from depository institutions | $9,825,000 | 6,262 |
Interest-bearing balances | $2,165,000 | 2,000 |
Securities | $32,637,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,619 |
Net loans & leases | $37,459,000 | 6,291 |
Loan loss allowance | $658,000 | 5,258 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,126,000 | 3,140 |
Other real estate owned | $71,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,891,000 | 3,888 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $89,759,000 | 5,200 |
Total liabilities | $76,307,000 | 5,329 |
Total deposits | $75,633,000 | 5,094 |
Interest-bearing deposits | $63,516,000 | 5,086 |
Deposits held in domestic offices | $75,633,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $674,000 | 4,130 |
Total equity capital | $13,452,000 | 3,978 |
Total bank equity capital | $13,452,000 | 3,978 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $6,900,000 | 2,775 |
Undivided profits | $6,102,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $782,000 | 3,946 |
Earning assets | $76,011,000 | 5,436 |
Long-term assets (5+ years) | $31,231,000 | 2,652 |
Average Assets, year-to-date | $88,831,000 | 5,146 |
Average Assets, quarterly | $89,322,000 | 5,196 |
Volatile liabilities | $8,762,000 | 6,130 |
Insider loans | $3,000,000 | 1,948 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,100,000 | 7,238 |
Tier 1 (core) risk-based capital | $13,125,000 | 3,922 |
Tier 2 risk-based capital | $658,000 | 4,957 |
Total risk weighted assets | $56,518,000 | 5,293 |
Total unused commitments | $2,100,000 | 7,243 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $88,885,000 | 5,220 |
Cash and due from depository institutions | $8,669,000 | 6,337 |
Interest-bearing balances | $987,000 | 2,907 |
Securities | $33,280,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,374 |
Net loans & leases | $36,636,000 | 6,313 |
Loan loss allowance | $658,000 | 5,268 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,160,000 | 3,075 |
Other real estate owned | $71,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,119,000 | 3,660 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,885,000 | 5,220 |
Total liabilities | $76,125,000 | 5,334 |
Total deposits | $75,479,000 | 5,109 |
Interest-bearing deposits | $64,135,000 | 5,064 |
Deposits held in domestic offices | $75,479,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $646,000 | 3,953 |
Total equity capital | $12,760,000 | 4,033 |
Total bank equity capital | $12,760,000 | 4,033 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $6,900,000 | 2,734 |
Undivided profits | $5,410,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $813,000 | 3,556 |
Earning assets | $74,853,000 | 5,493 |
Long-term assets (5+ years) | $31,047,000 | 2,768 |
Average Assets, year-to-date | $88,521,670 | 5,182 |
Average Assets, quarterly | $89,362,000 | 5,184 |
Volatile liabilities | $9,265,000 | 5,986 |
Insider loans | $2,930,000 | 1,962 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,402,000 | 7,106 |
Tier 1 (core) risk-based capital | $12,784,000 | 3,960 |
Tier 2 risk-based capital | $658,000 | 4,940 |
Total risk weighted assets | $56,651,000 | 5,254 |
Total unused commitments | $2,402,000 | 7,110 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $89,839,000 | 5,188 |
Cash and due from depository institutions | $8,757,000 | 6,352 |
Interest-bearing balances | $984,000 | 3,117 |
Securities | $32,688,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,316 |
Net loans & leases | $35,925,000 | 6,319 |
Loan loss allowance | $659,000 | 5,235 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,212,000 | 2,994 |
Other real estate owned | $88,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,869,000 | 3,712 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,839,000 | 5,188 |
Total liabilities | $76,777,000 | 5,315 |
Total deposits | $76,192,000 | 5,090 |
Interest-bearing deposits | $65,547,000 | 5,024 |
Deposits held in domestic offices | $76,192,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $585,000 | 4,488 |
Total equity capital | $13,062,000 | 4,047 |
Total bank equity capital | $13,062,000 | 4,047 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $6,900,000 | 2,704 |
Undivided profits | $5,712,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $764,000 | 3,700 |
Earning assets | $75,897,000 | 5,458 |
Long-term assets (5+ years) | $32,298,000 | 2,620 |
Average Assets, year-to-date | $88,340,000 | 5,201 |
Average Assets, quarterly | $88,340,000 | 5,201 |
Volatile liabilities | $9,582,000 | 5,811 |
Insider loans | $3,148,000 | 1,812 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,257,000 | 6,702 |
Tier 1 (core) risk-based capital | $12,504,000 | 4,007 |
Tier 2 risk-based capital | $659,000 | 4,899 |
Total risk weighted assets | $55,629,000 | 5,254 |
Total unused commitments | $3,257,000 | 6,708 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $86,841,000 | 5,272 |
Cash and due from depository institutions | $7,084,000 | 6,366 |
Interest-bearing balances | $984,000 | 2,985 |
Securities | $33,531,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,766 |
Net loans & leases | $36,087,000 | 6,325 |
Loan loss allowance | $664,000 | 5,199 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,244,000 | 2,958 |
Other real estate owned | $88,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,857,000 | 3,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,841,000 | 5,272 |
Total liabilities | $74,165,000 | 5,433 |
Total deposits | $73,629,000 | 5,186 |
Interest-bearing deposits | $63,441,000 | 5,113 |
Deposits held in domestic offices | $73,629,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $536,000 | 4,546 |
Total equity capital | $12,676,000 | 4,084 |
Total bank equity capital | $12,676,000 | 4,084 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $6,900,000 | 2,680 |
Undivided profits | $5,326,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $820,000 | 3,596 |
Earning assets | $74,552,000 | 5,487 |
Long-term assets (5+ years) | $29,522,000 | 2,811 |
Average Assets, year-to-date | $86,781,800 | 5,161 |
Average Assets, quarterly | $87,544,500 | 5,222 |
Volatile liabilities | $9,724,000 | 5,781 |
Insider loans | $3,077,000 | 1,827 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,308,000 | 7,137 |
Tier 1 (core) risk-based capital | $12,174,000 | 4,053 |
Tier 2 risk-based capital | $652,000 | 4,936 |
Total risk weighted assets | $52,152,000 | 5,446 |
Total unused commitments | $2,308,000 | 7,138 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $88,248,000 | 5,209 |
Cash and due from depository institutions | $8,353,000 | 6,371 |
Interest-bearing balances | $984,000 | 3,143 |
Securities | $32,147,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,732 |
Net loans & leases | $36,980,000 | 6,277 |
Loan loss allowance | $671,000 | 5,179 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,277,000 | 2,912 |
Other real estate owned | $98,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,693,000 | 3,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,248,000 | 5,209 |
Total liabilities | $75,124,000 | 5,377 |
Total deposits | $74,554,000 | 5,134 |
Interest-bearing deposits | $64,594,000 | 5,067 |
Deposits held in domestic offices | $74,554,000 | 5,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $570,000 | 4,668 |
Total equity capital | $13,124,000 | 3,948 |
Total bank equity capital | $13,124,000 | 3,948 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $6,700,000 | 2,695 |
Undivided profits | $5,974,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $718,000 | 4,231 |
Earning assets | $74,811,000 | 5,477 |
Long-term assets (5+ years) | $28,331,000 | 2,893 |
Average Assets, year-to-date | $86,767,000 | 5,180 |
Average Assets, quarterly | $87,352,000 | 5,219 |
Volatile liabilities | $9,806,000 | 5,773 |
Insider loans | $2,995,000 | 1,844 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $92,000 | 1,884 |
Unused loan commitments | $1,133,000 | 8,032 |
Tier 1 (core) risk-based capital | $12,534,000 | 3,944 |
Tier 2 risk-based capital | $668,000 | 4,861 |
Total risk weighted assets | $53,431,000 | 5,374 |
Total unused commitments | $1,133,000 | 8,040 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $86,456,000 | 5,268 |
Cash and due from depository institutions | $7,149,000 | 6,270 |
Interest-bearing balances | $984,000 | 3,264 |
Securities | $29,478,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,267 |
Net loans & leases | $36,927,000 | 6,280 |
Loan loss allowance | $673,000 | 5,122 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,152,000 | 2,943 |
Other real estate owned | $99,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,651,000 | 3,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,456,000 | 5,268 |
Total liabilities | $73,335,000 | 5,436 |
Total deposits | $72,768,000 | 5,218 |
Interest-bearing deposits | $63,414,000 | 5,111 |
Deposits held in domestic offices | $72,768,000 | 5,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $567,000 | 4,762 |
Total equity capital | $13,121,000 | 3,952 |
Total bank equity capital | $13,121,000 | 3,952 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $6,700,000 | 2,660 |
Undivided profits | $5,971,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $795,000 | 3,718 |
Earning assets | $74,389,000 | 5,461 |
Long-term assets (5+ years) | $25,430,000 | 2,972 |
Average Assets, year-to-date | $86,273,330 | 5,204 |
Average Assets, quarterly | $86,982,500 | 5,209 |
Volatile liabilities | $10,192,000 | 5,657 |
Insider loans | $3,310,000 | 1,665 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,310,000 | 7,168 |
Tier 1 (core) risk-based capital | $12,289,000 | 3,951 |
Tier 2 risk-based capital | $663,000 | 4,839 |
Total risk weighted assets | $53,051,000 | 5,367 |
Total unused commitments | $2,310,000 | 7,179 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $87,509,000 | 5,169 |
Cash and due from depository institutions | $5,999,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $32,872,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,264 |
Net loans & leases | $37,862,000 | 6,161 |
Loan loss allowance | $800,000 | 4,552 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,150,000 | 2,925 |
Other real estate owned | $19,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,757,000 | 3,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,509,000 | 5,169 |
Total liabilities | $74,783,000 | 5,327 |
Total deposits | $74,264,000 | 5,102 |
Interest-bearing deposits | $64,454,000 | 5,023 |
Deposits held in domestic offices | $74,264,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $519,000 | 5,023 |
Total equity capital | $12,726,000 | 3,975 |
Total bank equity capital | $12,726,000 | 3,975 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $6,700,000 | 2,610 |
Undivided profits | $5,576,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $876,000 | 3,435 |
Earning assets | $75,584,000 | 5,379 |
Long-term assets (5+ years) | $27,258,000 | 2,758 |
Average Assets, year-to-date | $86,182,000 | 5,196 |
Average Assets, quarterly | $86,182,000 | 5,196 |
Volatile liabilities | $10,164,000 | 5,620 |
Insider loans | $3,008,000 | 1,798 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,925,000 | 7,417 |
Tier 1 (core) risk-based capital | $12,071,000 | 3,939 |
Tier 2 risk-based capital | $681,000 | 4,705 |
Total risk weighted assets | $54,389,000 | 5,241 |
Total unused commitments | $1,925,000 | 7,433 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $84,855,000 | 5,226 |
Cash and due from depository institutions | $4,807,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $31,719,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,066 |
Net loans & leases | $38,040,000 | 6,154 |
Loan loss allowance | $836,000 | 4,355 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,101,000 | 2,955 |
Other real estate owned | $19,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,719,000 | 3,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,855,000 | 5,226 |
Total liabilities | $72,323,000 | 5,414 |
Total deposits | $71,717,000 | 5,185 |
Interest-bearing deposits | $62,239,000 | 5,104 |
Deposits held in domestic offices | $71,717,000 | 5,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $606,000 | 4,673 |
Total equity capital | $12,532,000 | 3,983 |
Total bank equity capital | $12,532,000 | 3,983 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $6,700,000 | 2,568 |
Undivided profits | $5,382,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $974,000 | 3,294 |
Earning assets | $74,209,000 | 5,387 |
Long-term assets (5+ years) | $27,444,000 | 2,709 |
Average Assets, year-to-date | $85,599,200 | 5,036 |
Average Assets, quarterly | $86,352,500 | 5,131 |
Volatile liabilities | $10,111,000 | 5,649 |
Insider loans | $3,010,000 | 1,770 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,256,000 | 7,845 |
Tier 1 (core) risk-based capital | $11,778,000 | 3,960 |
Tier 2 risk-based capital | $682,000 | 4,653 |
Total risk weighted assets | $54,447,000 | 5,209 |
Total unused commitments | $1,256,000 | 7,849 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $84,911,000 | 5,105 |
Cash and due from depository institutions | $4,942,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $34,042,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,148 |
Net loans & leases | $37,034,000 | 6,192 |
Loan loss allowance | $819,000 | 4,197 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,208,000 | 2,792 |
Other real estate owned | $25,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,435,000 | 5,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,911,000 | 5,105 |
Total liabilities | $73,276,000 | 5,257 |
Total deposits | $72,802,000 | 4,996 |
Interest-bearing deposits | $63,364,000 | 4,927 |
Deposits held in domestic offices | $72,802,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $474,000 | 5,573 |
Total equity capital | $11,635,000 | 3,998 |
Total bank equity capital | $11,635,000 | 3,998 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $6,500,000 | 2,505 |
Undivided profits | $4,685,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,110,000 | 3,130 |
Earning assets | $75,301,000 | 5,241 |
Long-term assets (5+ years) | $27,262,000 | 2,676 |
Average Assets, year-to-date | $85,330,800 | 4,909 |
Average Assets, quarterly | $86,299,500 | 5,017 |
Volatile liabilities | $11,511,000 | 5,247 |
Insider loans | $2,626,000 | 1,879 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,129,000 | 8,111 |
Tier 1 (core) risk-based capital | $11,128,000 | 3,969 |
Tier 2 risk-based capital | $666,000 | 4,590 |
Total risk weighted assets | $53,095,000 | 5,218 |
Total unused commitments | $1,129,000 | 8,120 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $82,869,000 | 5,078 |
Cash and due from depository institutions | $4,515,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $34,354,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
Net loans & leases | $38,459,000 | 6,049 |
Loan loss allowance | $1,240,000 | 2,890 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,321,000 | 2,656 |
Other real estate owned | $9,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,611,000 | 4,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,869,000 | 5,078 |
Total liabilities | $72,018,000 | 5,166 |
Total deposits | $71,421,000 | 4,931 |
Interest-bearing deposits | $62,230,000 | 4,900 |
Deposits held in domestic offices | $71,421,000 | 4,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $597,000 | 5,201 |
Total equity capital | $10,851,000 | 4,120 |
Total bank equity capital | $10,851,000 | 4,120 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $6,300,000 | 2,496 |
Undivided profits | $4,101,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $655,000 | 4,139 |
Earning assets | $73,413,000 | 5,195 |
Long-term assets (5+ years) | $22,002,000 | 2,971 |
Average Assets, year-to-date | $82,959,400 | 4,917 |
Average Assets, quarterly | $82,688,500 | 5,034 |
Volatile liabilities | $14,010,000 | 4,662 |
Insider loans | $2,608,000 | 1,822 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,235,000 | 8,037 |
Tier 1 (core) risk-based capital | $10,643,000 | 4,069 |
Tier 2 risk-based capital | $607,800 | 4,759 |
Total risk weighted assets | $47,991,500 | 5,463 |
Total unused commitments | $1,235,000 | 8,040 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $82,073,000 | 5,133 |
Cash and due from depository institutions | $4,914,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,955,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,740 |
Net loans & leases | $41,088,000 | 5,741 |
Loan loss allowance | $922,000 | 3,667 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,470,000 | 2,497 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,446,000 | 4,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,073,000 | 5,133 |
Total liabilities | $72,066,000 | 5,208 |
Total deposits | $71,542,000 | 4,946 |
Interest-bearing deposits | $63,758,000 | 4,831 |
Deposits held in domestic offices | $71,542,000 | 4,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $524,000 | 5,187 |
Total equity capital | $10,007,000 | 4,244 |
Total bank equity capital | $10,007,000 | 4,244 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $6,100,000 | 2,523 |
Undivided profits | $3,457,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $549,000 | 4,211 |
Earning assets | $72,243,000 | 5,256 |
Long-term assets (5+ years) | $18,565,000 | 3,477 |
Average Assets, year-to-date | $83,102,400 | 4,957 |
Average Assets, quarterly | $82,516,000 | 5,084 |
Volatile liabilities | $14,915,000 | 4,251 |
Insider loans | $2,164,000 | 2,084 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,439,000 | 8,037 |
Tier 1 (core) risk-based capital | $10,341,000 | 4,129 |
Tier 2 risk-based capital | $603,700 | 4,692 |
Total risk weighted assets | $47,977,600 | 5,343 |
Total unused commitments | $1,439,000 | 8,043 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $81,942,000 | 5,126 |
Cash and due from depository institutions | $3,285,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,526,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,876 |
Net loans & leases | $46,313,000 | 5,186 |
Loan loss allowance | $605,000 | 4,963 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,574,000 | 2,265 |
Other real estate owned | $5,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,239,000 | 5,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,942,000 | 5,126 |
Total liabilities | $71,541,000 | 5,215 |
Total deposits | $70,996,000 | 4,995 |
Interest-bearing deposits | $63,211,000 | 4,858 |
Deposits held in domestic offices | $70,996,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $545,000 | 5,468 |
Total equity capital | $10,401,000 | 4,189 |
Total bank equity capital | $10,401,000 | 4,189 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $5,900,000 | 2,471 |
Undivided profits | $4,051,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $784,000 | 2,949 |
Earning assets | $73,839,000 | 5,194 |
Long-term assets (5+ years) | $14,216,000 | 3,897 |
Average Assets, year-to-date | $79,615,200 | 4,993 |
Average Assets, quarterly | $81,229,500 | 5,074 |
Volatile liabilities | $14,934,000 | 3,790 |
Insider loans | $2,074,000 | 2,056 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,167 |
Tier 2 risk-based capital | $605,000 | 4,558 |
Total risk weighted assets | $51,225,900 | 4,998 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $75,397,000 | 5,414 |
Cash and due from depository institutions | $5,281,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,001,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $46,415,000 | 5,256 |
Loan loss allowance | $613,000 | 4,971 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,628,000 | 2,174 |
Other real estate owned | $10,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,062,000 | 5,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,397,000 | 5,414 |
Total liabilities | $65,685,000 | 5,536 |
Total deposits | $65,184,000 | 5,330 |
Interest-bearing deposits | $58,594,000 | 5,145 |
Deposits held in domestic offices | $65,184,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $501,000 | 5,902 |
Total equity capital | $9,712,000 | 4,423 |
Total bank equity capital | $9,712,000 | 4,423 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $5,700,000 | 2,484 |
Undivided profits | $3,562,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $721,000 | 3,249 |
Earning assets | $65,416,000 | 5,660 |
Long-term assets (5+ years) | $10,300,000 | 4,263 |
Average Assets, year-to-date | $75,741,400 | 5,208 |
Average Assets, quarterly | $75,200,500 | 5,373 |
Volatile liabilities | $12,253,000 | 4,347 |
Insider loans | $778,000 | 4,215 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $9,498,000 | 4,362 |
Tier 2 risk-based capital | $613,000 | 4,439 |
Total risk weighted assets | $49,772,200 | 5,064 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $74,519,000 | 5,599 |
Cash and due from depository institutions | $2,563,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,929,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
Net loans & leases | $42,178,000 | 5,660 |
Loan loss allowance | $611,000 | 5,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,127,000 | 5,603 |
Other real estate owned | $20,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,202,000 | 5,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,519,000 | 5,599 |
Total liabilities | $65,517,000 | 5,692 |
Total deposits | $64,887,000 | 5,503 |
Interest-bearing deposits | $58,154,000 | 5,339 |
Deposits held in domestic offices | $64,887,000 | 5,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $630,000 | 5,067 |
Total equity capital | $9,002,000 | 4,748 |
Total bank equity capital | $9,002,000 | 4,748 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $5,300,000 | 2,702 |
Undivided profits | $3,252,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $629,000 | 3,674 |
Earning assets | $69,607,000 | 5,527 |
Long-term assets (5+ years) | $16,393,000 | 3,069 |
Average Assets, year-to-date | $73,153,800 | 5,523 |
Average Assets, quarterly | $74,495,500 | 5,560 |
Volatile liabilities | $12,087,000 | 4,266 |
Insider loans | $1,502,000 | 2,679 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $8,702,000 | 4,782 |
Tier 2 risk-based capital | $554,230 | 4,865 |
Total risk weighted assets | $44,281,430 | 5,568 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $71,301,000 | 5,872 |
Cash and due from depository institutions | $3,398,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,019,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $38,922,000 | 5,953 |
Loan loss allowance | $581,000 | 5,433 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $326,000 | 9,353 |
Other real estate owned | $20,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,116,000 | 5,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,301,000 | 5,872 |
Total liabilities | $63,150,000 | 5,922 |
Total deposits | $62,588,000 | 5,749 |
Interest-bearing deposits | $55,811,000 | 5,603 |
Deposits held in domestic offices | $62,588,000 | 5,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $562,000 | 5,749 |
Total equity capital | $8,151,000 | 5,161 |
Total bank equity capital | $8,151,000 | 5,161 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $4,900,000 | 2,901 |
Undivided profits | $2,801,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $684,000 | 3,467 |
Earning assets | $66,441,000 | 5,799 |
Long-term assets (5+ years) | $15,121,000 | 3,068 |
Average Assets, year-to-date | $68,779,200 | 5,820 |
Average Assets, quarterly | $70,405,500 | 5,870 |
Volatile liabilities | $10,910,000 | 4,297 |
Insider loans | $1,437,000 | 2,870 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $7,813,000 | 5,204 |
Tier 2 risk-based capital | $512,110 | 5,169 |
Total risk weighted assets | $40,899,510 | 5,850 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $66,076,000 | 6,171 |
Cash and due from depository institutions | $3,218,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,882,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $33,999,000 | 6,493 |
Loan loss allowance | $573,000 | 5,605 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $192,000 | 10,761 |
Other real estate owned | $25,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,210,000 | 5,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,076,000 | 6,171 |
Total liabilities | $59,482,000 | 6,208 |
Total deposits | $59,133,000 | 5,995 |
Interest-bearing deposits | $52,909,000 | 5,821 |
Deposits held in domestic offices | $59,133,000 | 5,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $349,000 | 6,670 |
Total equity capital | $6,594,000 | 5,830 |
Total bank equity capital | $6,594,000 | 5,830 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $4,500,000 | 3,026 |
Undivided profits | $1,644,000 | 7,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $384,000 | 5,369 |
Earning assets | $61,431,000 | 6,106 |
Long-term assets (5+ years) | $16,928,000 | 2,886 |
Average Assets, year-to-date | $65,245,200 | 6,148 |
Average Assets, quarterly | $65,654,500 | 6,181 |
Volatile liabilities | $9,317,000 | 4,572 |
Insider loans | $1,479,000 | 2,725 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $6,996,000 | 5,639 |
Tier 2 risk-based capital | $456,170 | 5,677 |
Total risk weighted assets | $36,376,470 | 6,333 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $63,608,000 | 6,531 |
Cash and due from depository institutions | $1,944,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,845,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
Net loans & leases | $28,256,000 | 7,281 |
Loan loss allowance | $527,000 | 6,159 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $224,000 | 10,950 |
Other real estate owned | $30,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $909,000 | 6,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,608,000 | 6,531 |
Total liabilities | $57,392,000 | 6,563 |
Total deposits | $56,974,000 | 6,400 |
Interest-bearing deposits | $51,482,000 | 6,198 |
Deposits held in domestic offices | $56,974,000 | 6,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $418,000 | 6,071 |
Total equity capital | $6,216,000 | 6,207 |
Total bank equity capital | $6,216,000 | 6,207 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $4,100,000 | 3,196 |
Undivided profits | $1,666,000 | 8,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $308,000 | 5,946 |
Earning assets | $60,501,000 | 6,360 |
Long-term assets (5+ years) | $20,736,000 | 2,585 |
Average Assets, year-to-date | $62,557,600 | 6,462 |
Average Assets, quarterly | $64,195,500 | 6,436 |
Volatile liabilities | $8,180,000 | 4,748 |
Insider loans | $912,000 | 3,981 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $6,216,000 | 6,121 |
Tier 2 risk-based capital | $394,290 | 6,350 |
Total risk weighted assets | $31,410,390 | 7,052 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $59,731,000 | 6,958 |
Cash and due from depository institutions | $1,651,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,232,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $26,118,000 | 7,683 |
Loan loss allowance | $437,000 | 7,083 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $290,000 | 10,629 |
Other real estate owned | $35,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $905,000 | 6,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,731,000 | 6,958 |
Total liabilities | $54,383,000 | 6,948 |
Total deposits | $53,955,000 | 6,826 |
Interest-bearing deposits | $48,776,000 | 6,622 |
Deposits held in domestic offices | $53,955,000 | 6,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $428,000 | 6,526 |
Total equity capital | $5,348,000 | 6,747 |
Total bank equity capital | $5,348,000 | 6,747 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $3,700,000 | 3,409 |
Undivided profits | $1,198,000 | 9,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $332,000 | 6,005 |
Earning assets | $56,850,000 | 6,750 |
Long-term assets (5+ years) | $19,334,000 | 2,676 |
Average Assets, year-to-date | $58,439,000 | 6,909 |
Average Assets, quarterly | $60,161,500 | 6,844 |
Volatile liabilities | $7,021,000 | 5,284 |
Insider loans | $414,000 | 2,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,348,000 | 6,680 |
Tier 2 risk-based capital | $370,860 | 6,616 |
Total risk weighted assets | $29,602,260 | 7,396 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |