Home > Warren-Boynton State Bank > Assets and Liabilities
Warren-Boynton State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $248,152,000 | 2,754 |
Cash and due from depository institutions | $3,490,000 | 2,628 |
Interest-bearing balances | $181,000 | 4,345 |
Securities | $46,852,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 1,047 |
Net loans & leases | $188,478,000 | 2,416 |
Loan loss allowance | $1,682,000 | 2,827 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,735,000 | 3,210 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $637,000 | 1,653 |
All other assets | $5,241,000 | 2,981 |
Life insurance assets | $1,834,000 | 2,574 |
Total liabilities and capital | $248,152,000 | 2,726 |
Total liabilities | $225,746,000 | 2,705 |
Total deposits | $212,346,000 | 2,714 |
Interest-bearing deposits | $172,097,000 | 2,581 |
Deposits held in domestic offices | $212,346,000 | 2,714 |
% insured | 73.61% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,907 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,400,000 | 2,797 |
Total equity capital | $22,406,000 | 2,821 |
Total bank equity capital | $22,406,000 | 2,813 |
Perpetual preferred stock | $0 | 111 |
Common stock | $414,000 | 2,320 |
Surplus | $8,090,000 | 2,335 |
Undivided profits | $13,902,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,595,000 | 2,389 |
Earning assets | $237,185,000 | 2,677 |
Long-term assets (5+ years) | $48,085,000 | 3,019 |
Average Assets, year-to-date | $238,988,600 | 2,743 |
Average Assets, quarterly | $246,236,000 | 2,723 |
Volatile liabilities | $53,882,000 | 1,525 |
Insider loans | $0 | 3,951 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,898,000 | 2,325 |
Tier 1 (core) risk-based capital | $24,863,000 | 2,886 |
Tier 2 risk-based capital | $1,682,000 | 1,917 |
Total risk weighted assets | $159,481,000 | 1,945 |
Total unused commitments | $29,898,000 | 2,325 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $244,320,000 | 2,767 |
Cash and due from depository institutions | $2,584,000 | 2,600 |
Interest-bearing balances | $106,000 | 4,406 |
Securities | $45,781,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 854 |
Net loans & leases | $184,914,000 | 2,437 |
Loan loss allowance | $1,586,000 | 2,895 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,750,000 | 3,216 |
Other real estate owned | $165,000 | 2,600 |
Goodwill and other intangibles | $653,000 | 1,656 |
All other assets | $5,673,000 | 2,921 |
Life insurance assets | $1,820,000 | 2,595 |
Total liabilities and capital | $244,320,000 | 2,737 |
Total liabilities | $219,552,000 | 2,731 |
Total deposits | $215,892,000 | 2,688 |
Interest-bearing deposits | $177,646,000 | 2,515 |
Deposits held in domestic offices | $215,892,000 | 2,688 |
% insured | 72.48% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,660,000 | 2,655 |
Total equity capital | $24,768,000 | 2,553 |
Total bank equity capital | $24,768,000 | 2,547 |
Perpetual preferred stock | $0 | 116 |
Common stock | $414,000 | 2,336 |
Surplus | $8,090,000 | 2,333 |
Undivided profits | $16,264,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,600,000 | 2,320 |
Earning assets | $233,556,000 | 2,676 |
Long-term assets (5+ years) | $46,525,000 | 3,068 |
Average Assets, year-to-date | $236,697,750 | 2,768 |
Average Assets, quarterly | $247,697,000 | 2,707 |
Volatile liabilities | $44,813,000 | 1,668 |
Insider loans | $464,000 | 3,035 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $37,659,000 | 2,134 |
Tier 1 (core) risk-based capital | $28,755,000 | 2,665 |
Tier 2 risk-based capital | $1,587,000 | 1,954 |
Total risk weighted assets | $158,652,000 | 1,950 |
Total unused commitments | $37,659,000 | 2,134 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $251,074,000 | 2,719 |
Cash and due from depository institutions | $3,059,000 | 2,639 |
Interest-bearing balances | $355,000 | 4,311 |
Securities | $46,786,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $8,267,000 | 431 |
Net loans & leases | $185,260,000 | 2,410 |
Loan loss allowance | $1,697,000 | 2,809 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,760,000 | 3,204 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $670,000 | 1,641 |
All other assets | $5,227,000 | 2,963 |
Life insurance assets | $1,808,000 | 2,607 |
Total liabilities and capital | $251,074,000 | 2,688 |
Total liabilities | $226,053,000 | 2,679 |
Total deposits | $212,259,000 | 2,713 |
Interest-bearing deposits | $173,194,000 | 2,544 |
Deposits held in domestic offices | $212,259,000 | 2,713 |
% insured | 74.61% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,500,000 | 1,832 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,294,000 | 2,764 |
Total equity capital | $25,021,000 | 2,576 |
Total bank equity capital | $25,021,000 | 2,569 |
Perpetual preferred stock | $0 | 119 |
Common stock | $414,000 | 2,340 |
Surplus | $8,090,000 | 2,338 |
Undivided profits | $16,517,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,349,000 | 2,443 |
Earning assets | $240,668,000 | 2,646 |
Long-term assets (5+ years) | $50,331,000 | 3,041 |
Average Assets, year-to-date | $234,157,000 | 2,789 |
Average Assets, quarterly | $238,399,500 | 2,759 |
Volatile liabilities | $49,713,000 | 1,498 |
Insider loans | $298,000 | 3,287 |
FHLB advances | $12,500,000 | 1,548 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,200,000 | 2,326 |
Tier 1 (core) risk-based capital | $28,184,000 | 2,674 |
Tier 2 risk-based capital | $1,697,000 | 1,907 |
Total risk weighted assets | $158,584,000 | 1,945 |
Total unused commitments | $31,200,000 | 2,327 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $225,725,000 | 2,872 |
Cash and due from depository institutions | $2,856,000 | 2,747 |
Interest-bearing balances | $338,000 | 4,407 |
Securities | $47,636,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $24,000 | 1,870 |
Net loans & leases | $167,891,000 | 2,554 |
Loan loss allowance | $1,698,000 | 2,816 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,671,000 | 3,264 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $687,000 | 1,652 |
All other assets | $4,915,000 | 3,004 |
Life insurance assets | $1,796,000 | 2,645 |
Total liabilities and capital | $225,725,000 | 2,872 |
Total liabilities | $200,978,000 | 2,891 |
Total deposits | $182,672,000 | 2,942 |
Interest-bearing deposits | $142,815,000 | 2,826 |
Deposits held in domestic offices | $182,672,000 | 2,942 |
% insured | 81.37% | 1,514 |
Federal funds purchased & repurchase agreements | $4,837,000 | 667 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,575 |
Subordinated debt | $0 | 68 |
All other liabilities | $969,000 | 2,989 |
Total equity capital | $24,747,000 | 2,594 |
Total bank equity capital | $24,747,000 | 2,594 |
Perpetual preferred stock | $0 | 77 |
Common stock | $414,000 | 2,328 |
Surplus | $8,090,000 | 2,371 |
Undivided profits | $16,243,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,180,000 | 2,552 |
Earning assets | $215,889,000 | 2,832 |
Long-term assets (5+ years) | $53,685,000 | 3,043 |
Average Assets, year-to-date | $225,698,500 | 2,868 |
Average Assets, quarterly | $225,698,500 | 2,868 |
Volatile liabilities | $22,132,000 | 2,240 |
Insider loans | $299,000 | 3,285 |
FHLB advances | $12,500,000 | 1,416 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,165,000 | 2,225 |
Tier 1 (core) risk-based capital | $27,584,000 | 2,719 |
Tier 2 risk-based capital | $1,697,000 | 1,934 |
Total risk weighted assets | $160,518,000 | 1,953 |
Total unused commitments | $36,165,000 | 2,225 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $225,672,000 | 2,892 |
Cash and due from depository institutions | $3,941,000 | 2,722 |
Interest-bearing balances | $213,000 | 4,441 |
Securities | $47,944,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $21,000 | 1,768 |
Net loans & leases | $166,202,000 | 2,568 |
Loan loss allowance | $1,448,000 | 3,006 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,626,000 | 3,291 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $703,000 | 1,658 |
All other assets | $5,190,000 | 2,990 |
Life insurance assets | $1,785,000 | 2,658 |
Total liabilities and capital | $225,672,000 | 2,892 |
Total liabilities | $201,332,000 | 2,912 |
Total deposits | $165,779,000 | 3,110 |
Interest-bearing deposits | $126,023,000 | 3,019 |
Deposits held in domestic offices | $165,779,000 | 3,109 |
% insured | 81.86% | 1,285 |
Federal funds purchased & repurchase agreements | $4,729,000 | 767 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,000,000 | 939 |
Subordinated debt | $0 | 70 |
All other liabilities | $824,000 | 2,984 |
Total equity capital | $24,340,000 | 2,577 |
Total bank equity capital | $24,340,000 | 2,577 |
Perpetual preferred stock | $0 | 77 |
Common stock | $414,000 | 2,341 |
Surplus | $8,090,000 | 2,379 |
Undivided profits | $15,836,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,370,000 | 2,384 |
Earning assets | $214,380,000 | 2,854 |
Long-term assets (5+ years) | $55,497,000 | 3,051 |
Average Assets, year-to-date | $207,687,200 | 2,993 |
Average Assets, quarterly | $218,175,500 | 2,938 |
Volatile liabilities | $39,776,000 | 1,498 |
Insider loans | $250,000 | 3,397 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,758,000 | 2,278 |
Tier 1 (core) risk-based capital | $27,253,000 | 2,750 |
Tier 2 risk-based capital | $1,448,000 | 2,032 |
Total risk weighted assets | $157,772,000 | 1,989 |
Total unused commitments | $33,758,000 | 2,278 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $210,679,000 | 3,007 |
Cash and due from depository institutions | $3,381,000 | 2,896 |
Interest-bearing balances | $236,000 | 4,519 |
Securities | $47,833,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $21,000 | 1,814 |
Net loans & leases | $152,603,000 | 2,662 |
Loan loss allowance | $1,364,000 | 3,100 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,443,000 | 3,386 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $720,000 | 1,664 |
All other assets | $4,633,000 | 3,105 |
Life insurance assets | $1,766,000 | 2,677 |
Total liabilities and capital | $210,679,000 | 3,007 |
Total liabilities | $186,996,000 | 3,034 |
Total deposits | $168,253,000 | 3,116 |
Interest-bearing deposits | $130,520,000 | 2,984 |
Deposits held in domestic offices | $168,253,000 | 3,114 |
% insured | 81.26% | 1,350 |
Federal funds purchased & repurchase agreements | $5,646,000 | 674 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,000,000 | 1,246 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,097,000 | 2,753 |
Total equity capital | $23,683,000 | 2,569 |
Total bank equity capital | $23,683,000 | 2,569 |
Perpetual preferred stock | $0 | 74 |
Common stock | $414,000 | 2,367 |
Surplus | $8,090,000 | 2,381 |
Undivided profits | $15,179,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,336,000 | 2,318 |
Earning assets | $200,693,000 | 2,965 |
Long-term assets (5+ years) | $53,291,000 | 3,115 |
Average Assets, year-to-date | $203,191,000 | 3,048 |
Average Assets, quarterly | $206,044,500 | 3,037 |
Volatile liabilities | $22,072,000 | 1,894 |
Insider loans | $250,000 | 3,418 |
FHLB advances | $12,000,000 | 1,148 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,785,000 | 2,503 |
Tier 1 (core) risk-based capital | $27,503,000 | 2,728 |
Tier 2 risk-based capital | $1,364,000 | 2,106 |
Total risk weighted assets | $148,874,000 | 2,057 |
Total unused commitments | $28,785,000 | 2,503 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $201,410,000 | 3,104 |
Cash and due from depository institutions | $6,063,000 | 2,937 |
Interest-bearing balances | $3,527,000 | 3,850 |
Securities | $48,889,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $832,000 | 1,458 |
Net loans & leases | $139,503,000 | 2,770 |
Loan loss allowance | $1,370,000 | 3,128 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,446,000 | 3,417 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $737,000 | 1,662 |
All other assets | $3,940,000 | 3,225 |
Life insurance assets | $1,755,000 | 2,707 |
Total liabilities and capital | $201,410,000 | 3,104 |
Total liabilities | $177,532,000 | 3,127 |
Total deposits | $173,630,000 | 3,118 |
Interest-bearing deposits | $134,874,000 | 2,992 |
Deposits held in domestic offices | $173,630,000 | 3,118 |
% insured | 81.79% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $902,000 | 2,812 |
Total equity capital | $23,878,000 | 2,620 |
Total bank equity capital | $23,878,000 | 2,620 |
Perpetual preferred stock | $0 | 74 |
Common stock | $414,000 | 2,361 |
Surplus | $8,090,000 | 2,375 |
Undivided profits | $15,374,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,076,000 | 2,539 |
Earning assets | $192,751,000 | 3,047 |
Long-term assets (5+ years) | $55,369,000 | 3,134 |
Average Assets, year-to-date | $200,695,000 | 3,093 |
Average Assets, quarterly | $204,222,000 | 3,076 |
Volatile liabilities | $7,043,000 | 3,110 |
Insider loans | $375,000 | 3,270 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,920,000 | 2,430 |
Tier 1 (core) risk-based capital | $26,858,000 | 2,748 |
Tier 2 risk-based capital | $1,370,000 | 2,095 |
Total risk weighted assets | $138,263,000 | 2,087 |
Total unused commitments | $30,920,000 | 2,430 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $207,034,000 | 3,067 |
Cash and due from depository institutions | $12,196,000 | 2,935 |
Interest-bearing balances | $10,172,000 | 3,385 |
Securities | $51,332,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $2,186,000 | 1,217 |
Net loans & leases | $136,006,000 | 2,780 |
Loan loss allowance | $1,372,000 | 3,133 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,394,000 | 3,461 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $753,000 | 1,663 |
All other assets | $3,167,000 | 3,375 |
Life insurance assets | $1,745,000 | 2,707 |
Total liabilities and capital | $207,034,000 | 3,067 |
Total liabilities | $181,398,000 | 3,099 |
Total deposits | $173,661,000 | 3,118 |
Interest-bearing deposits | $135,114,000 | 2,992 |
Deposits held in domestic offices | $173,661,000 | 3,118 |
% insured | 81.88% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,324 |
Subordinated debt | $0 | 73 |
All other liabilities | $737,000 | 2,998 |
Total equity capital | $25,636,000 | 2,647 |
Total bank equity capital | $25,636,000 | 2,647 |
Perpetual preferred stock | $0 | 68 |
Common stock | $414,000 | 2,366 |
Surplus | $8,090,000 | 2,361 |
Undivided profits | $17,132,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $911,000 | 2,682 |
Earning assets | $199,696,000 | 3,020 |
Long-term assets (5+ years) | $58,711,000 | 3,071 |
Average Assets, year-to-date | $200,337,500 | 3,101 |
Average Assets, quarterly | $200,337,500 | 3,101 |
Volatile liabilities | $11,353,000 | 2,531 |
Insider loans | $375,000 | 3,292 |
FHLB advances | $7,000,000 | 1,198 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,690,000 | 2,788 |
Tier 1 (core) risk-based capital | $26,283,000 | 2,766 |
Tier 2 risk-based capital | $1,372,000 | 2,083 |
Total risk weighted assets | $136,677,000 | 2,071 |
Total unused commitments | $22,690,000 | 2,788 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $193,641,000 | 3,165 |
Cash and due from depository institutions | $8,009,000 | 3,012 |
Interest-bearing balances | $5,565,000 | 3,834 |
Securities | $52,329,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 1,393 |
Net loans & leases | $126,552,000 | 2,890 |
Loan loss allowance | $1,420,000 | 3,105 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,426,000 | 3,445 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $770,000 | 1,657 |
All other assets | $3,289,000 | 3,292 |
Life insurance assets | $1,735,000 | 2,714 |
Total liabilities and capital | $193,641,000 | 3,165 |
Total liabilities | $166,396,000 | 3,203 |
Total deposits | $158,312,000 | 3,235 |
Interest-bearing deposits | $125,217,000 | 3,076 |
Deposits held in domestic offices | $158,312,000 | 3,234 |
% insured | 83.57% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,000,000 | 1,415 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,084,000 | 2,670 |
Total equity capital | $27,245,000 | 2,749 |
Total bank equity capital | $27,245,000 | 2,749 |
Perpetual preferred stock | $0 | 69 |
Common stock | $414,000 | 2,389 |
Surplus | $8,090,000 | 2,366 |
Undivided profits | $18,741,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,124,000 | 2,425 |
Earning assets | $185,712,000 | 3,120 |
Long-term assets (5+ years) | $58,476,000 | 3,098 |
Average Assets, year-to-date | $196,734,800 | 3,086 |
Average Assets, quarterly | $195,816,500 | 3,133 |
Volatile liabilities | $11,651,000 | 2,556 |
Insider loans | $375,000 | 3,335 |
FHLB advances | $7,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,009,000 | 2,748 |
Tier 1 (core) risk-based capital | $25,818,000 | 2,793 |
Tier 2 risk-based capital | $1,420,000 | 2,064 |
Total risk weighted assets | $128,387,000 | 2,116 |
Total unused commitments | $22,009,000 | 2,748 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $197,992,000 | 3,162 |
Cash and due from depository institutions | $12,797,000 | 3,085 |
Interest-bearing balances | $10,453,000 | 3,441 |
Securities | $52,902,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $5,144,000 | 910 |
Net loans & leases | $121,492,000 | 2,963 |
Loan loss allowance | $1,428,000 | 3,125 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,461,000 | 3,471 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $787,000 | 1,647 |
All other assets | $3,409,000 | 3,268 |
Life insurance assets | $1,725,000 | 2,714 |
Total liabilities and capital | $197,992,000 | 3,162 |
Total liabilities | $170,009,000 | 3,197 |
Total deposits | $161,477,000 | 3,219 |
Interest-bearing deposits | $127,401,000 | 3,063 |
Deposits held in domestic offices | $161,477,000 | 3,218 |
% insured | 82.18% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,532,000 | 2,512 |
Total equity capital | $27,983,000 | 2,745 |
Total bank equity capital | $27,983,000 | 2,745 |
Perpetual preferred stock | $0 | 73 |
Common stock | $414,000 | 2,441 |
Surplus | $8,090,000 | 2,381 |
Undivided profits | $19,479,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,269,000 | 2,317 |
Earning assets | $189,991,000 | 3,111 |
Long-term assets (5+ years) | $59,928,000 | 3,060 |
Average Assets, year-to-date | $197,508,250 | 3,120 |
Average Assets, quarterly | $200,990,500 | 3,122 |
Volatile liabilities | $12,725,000 | 2,511 |
Insider loans | $375,000 | 3,409 |
FHLB advances | $7,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,121,000 | 2,400 |
Tier 1 (core) risk-based capital | $26,233,000 | 2,788 |
Tier 2 risk-based capital | $1,428,000 | 2,052 |
Total risk weighted assets | $127,588,000 | 2,110 |
Total unused commitments | $30,121,000 | 2,400 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $203,989,000 | 3,108 |
Cash and due from depository institutions | $12,713,000 | 3,051 |
Interest-bearing balances | $10,333,000 | 3,479 |
Securities | $52,876,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $12,168,000 | 566 |
Net loans & leases | $120,787,000 | 2,999 |
Loan loss allowance | $1,439,000 | 3,117 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,495,000 | 3,463 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $803,000 | 1,647 |
All other assets | $3,147,000 | 3,357 |
Life insurance assets | $1,711,000 | 2,718 |
Total liabilities and capital | $203,989,000 | 3,108 |
Total liabilities | $176,576,000 | 3,152 |
Total deposits | $167,668,000 | 3,156 |
Interest-bearing deposits | $132,027,000 | 3,015 |
Deposits held in domestic offices | $167,668,000 | 3,155 |
% insured | 79.95% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,565 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,408,000 | 2,583 |
Total equity capital | $27,413,000 | 2,743 |
Total bank equity capital | $27,413,000 | 2,743 |
Perpetual preferred stock | $0 | 78 |
Common stock | $414,000 | 2,462 |
Surplus | $8,090,000 | 2,367 |
Undivided profits | $18,909,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,017,000 | 2,647 |
Earning assets | $196,164,000 | 3,052 |
Long-term assets (5+ years) | $60,480,000 | 3,004 |
Average Assets, year-to-date | $197,347,000 | 3,122 |
Average Assets, quarterly | $203,904,500 | 3,097 |
Volatile liabilities | $17,550,000 | 2,131 |
Insider loans | $375,000 | 3,444 |
FHLB advances | $7,500,000 | 1,365 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,340,000 | 2,424 |
Tier 1 (core) risk-based capital | $25,751,000 | 2,786 |
Tier 2 risk-based capital | $1,439,000 | 2,024 |
Total risk weighted assets | $127,344,000 | 2,075 |
Total unused commitments | $29,340,000 | 2,424 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $203,820,000 | 3,095 |
Cash and due from depository institutions | $11,983,000 | 2,996 |
Interest-bearing balances | $10,239,000 | 3,654 |
Securities | $49,372,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $14,997,000 | 581 |
Net loans & leases | $122,010,000 | 2,983 |
Loan loss allowance | $1,440,000 | 3,104 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,533,000 | 3,446 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $820,000 | 1,633 |
All other assets | $3,105,000 | 3,362 |
Life insurance assets | $1,701,000 | 2,696 |
Total liabilities and capital | $203,819,000 | 3,095 |
Total liabilities | $177,092,000 | 3,132 |
Total deposits | $167,522,000 | 3,145 |
Interest-bearing deposits | $130,354,000 | 3,018 |
Deposits held in domestic offices | $167,522,000 | 3,144 |
% insured | 80.27% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,570,000 | 2,441 |
Total equity capital | $26,727,000 | 2,750 |
Total bank equity capital | $26,727,000 | 2,750 |
Perpetual preferred stock | $0 | 79 |
Common stock | $414,000 | 2,476 |
Surplus | $8,090,000 | 2,358 |
Undivided profits | $18,223,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $959,000 | 2,720 |
Earning assets | $196,618,000 | 3,039 |
Long-term assets (5+ years) | $58,180,000 | 2,972 |
Average Assets, year-to-date | $194,026,000 | 3,132 |
Average Assets, quarterly | $194,026,000 | 3,132 |
Volatile liabilities | $17,674,000 | 2,147 |
Insider loans | $409,000 | 3,424 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,166,000 | 2,497 |
Tier 1 (core) risk-based capital | $25,164,000 | 2,797 |
Tier 2 risk-based capital | $1,440,000 | 1,997 |
Total risk weighted assets | $128,216,000 | 2,045 |
Total unused commitments | $27,166,000 | 2,497 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $184,232,000 | 3,183 |
Cash and due from depository institutions | $5,386,000 | 3,052 |
Interest-bearing balances | $3,658,000 | 4,206 |
Securities | $49,052,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,066 |
Net loans & leases | $123,953,000 | 2,949 |
Loan loss allowance | $1,443,000 | 3,099 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,565,000 | 3,443 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $836,000 | 1,608 |
All other assets | $3,330,000 | 3,315 |
Life insurance assets | $1,692,000 | 2,702 |
Total liabilities and capital | $184,232,000 | 3,183 |
Total liabilities | $157,850,000 | 3,224 |
Total deposits | $148,112,000 | 3,247 |
Interest-bearing deposits | $119,617,000 | 3,106 |
Deposits held in domestic offices | $148,112,000 | 3,246 |
% insured | 82.73% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,738,000 | 2,301 |
Total equity capital | $26,382,000 | 2,783 |
Total bank equity capital | $26,382,000 | 2,782 |
Perpetual preferred stock | $0 | 76 |
Common stock | $414,000 | 2,489 |
Surplus | $8,090,000 | 2,346 |
Undivided profits | $17,878,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,260,000 | 2,427 |
Earning assets | $176,773,000 | 3,126 |
Long-term assets (5+ years) | $54,296,000 | 2,970 |
Average Assets, year-to-date | $179,943,400 | 3,104 |
Average Assets, quarterly | $183,659,000 | 3,169 |
Volatile liabilities | $17,674,000 | 2,197 |
Insider loans | $510,000 | 3,283 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,360,000 | 2,450 |
Tier 1 (core) risk-based capital | $24,423,000 | 2,825 |
Tier 2 risk-based capital | $1,443,000 | 2,004 |
Total risk weighted assets | $126,908,000 | 2,046 |
Total unused commitments | $26,360,000 | 2,450 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $183,086,000 | 3,155 |
Cash and due from depository institutions | $7,661,000 | 3,055 |
Interest-bearing balances | $4,969,000 | 3,970 |
Securities | $46,785,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 1,522 |
Net loans & leases | $121,383,000 | 3,023 |
Loan loss allowance | $1,446,000 | 3,075 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,543,000 | 3,454 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $853,000 | 1,594 |
All other assets | $3,521,000 | 3,250 |
Life insurance assets | $1,683,000 | 2,691 |
Total liabilities and capital | $183,085,000 | 3,155 |
Total liabilities | $156,486,000 | 3,208 |
Total deposits | $146,492,000 | 3,230 |
Interest-bearing deposits | $118,804,000 | 3,078 |
Deposits held in domestic offices | $146,492,000 | 3,229 |
% insured | 81.75% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,994,000 | 2,259 |
Total equity capital | $26,599,000 | 2,756 |
Total bank equity capital | $26,599,000 | 2,755 |
Perpetual preferred stock | $0 | 75 |
Common stock | $414,000 | 2,508 |
Surplus | $8,090,000 | 2,342 |
Undivided profits | $18,095,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,392,000 | 2,361 |
Earning assets | $174,477,000 | 3,113 |
Long-term assets (5+ years) | $51,398,000 | 2,960 |
Average Assets, year-to-date | $178,871,250 | 3,100 |
Average Assets, quarterly | $182,618,000 | 3,154 |
Volatile liabilities | $19,219,000 | 2,190 |
Insider loans | $447,000 | 3,419 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,291,000 | 2,421 |
Tier 1 (core) risk-based capital | $24,711,000 | 2,778 |
Tier 2 risk-based capital | $1,446,000 | 1,988 |
Total risk weighted assets | $128,083,000 | 2,048 |
Total unused commitments | $26,291,000 | 2,421 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $182,150,000 | 3,156 |
Cash and due from depository institutions | $5,611,000 | 3,126 |
Interest-bearing balances | $3,450,000 | 4,245 |
Securities | $44,849,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $3,523,000 | 1,243 |
Net loans & leases | $122,386,000 | 3,021 |
Loan loss allowance | $1,451,000 | 3,037 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,575,000 | 3,457 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $870,000 | 1,586 |
All other assets | $3,336,000 | 3,286 |
Life insurance assets | $1,673,000 | 2,704 |
Total liabilities and capital | $182,151,000 | 3,156 |
Total liabilities | $156,174,000 | 3,205 |
Total deposits | $145,237,000 | 3,227 |
Interest-bearing deposits | $116,733,000 | 3,084 |
Deposits held in domestic offices | $145,237,000 | 3,226 |
% insured | 82.43% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,937,000 | 2,304 |
Total equity capital | $25,977,000 | 2,777 |
Total bank equity capital | $25,977,000 | 2,776 |
Perpetual preferred stock | $0 | 76 |
Common stock | $414,000 | 2,522 |
Surplus | $8,090,000 | 2,346 |
Undivided profits | $17,473,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,189,000 | 2,565 |
Earning assets | $174,208,000 | 3,107 |
Long-term assets (5+ years) | $50,821,000 | 2,900 |
Average Assets, year-to-date | $177,466,333 | 3,093 |
Average Assets, quarterly | $179,117,000 | 3,116 |
Volatile liabilities | $21,186,000 | 2,127 |
Insider loans | $449,000 | 3,455 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,093,000 | 2,464 |
Tier 1 (core) risk-based capital | $24,154,000 | 2,799 |
Tier 2 risk-based capital | $1,451,000 | 2,003 |
Total risk weighted assets | $131,445,000 | 2,059 |
Total unused commitments | $25,093,000 | 2,464 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $176,084,000 | 3,093 |
Cash and due from depository institutions | $5,390,000 | 3,105 |
Interest-bearing balances | $3,426,000 | 4,070 |
Securities | $43,307,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $1,744,000 | 1,628 |
Net loans & leases | $120,115,000 | 2,945 |
Loan loss allowance | $1,403,000 | 3,037 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,602,000 | 3,474 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $886,000 | 1,579 |
All other assets | $3,040,000 | 3,390 |
Life insurance assets | $1,664,000 | 2,725 |
Total liabilities and capital | $176,085,000 | 3,093 |
Total liabilities | $152,167,000 | 3,109 |
Total deposits | $145,647,000 | 3,102 |
Interest-bearing deposits | $118,751,000 | 3,012 |
Deposits held in domestic offices | $145,647,000 | 3,102 |
% insured | 81.06% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,520,000 | 2,364 |
Total equity capital | $23,918,000 | 2,867 |
Total bank equity capital | $23,918,000 | 2,866 |
Perpetual preferred stock | $0 | 75 |
Common stock | $414,000 | 2,538 |
Surplus | $8,084,000 | 2,355 |
Undivided profits | $15,420,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,049,000 | 2,530 |
Earning assets | $168,592,000 | 3,047 |
Long-term assets (5+ years) | $46,261,000 | 2,986 |
Average Assets, year-to-date | $175,124,500 | 3,084 |
Average Assets, quarterly | $175,124,500 | 3,084 |
Volatile liabilities | $20,974,000 | 2,119 |
Insider loans | $438,000 | 3,520 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,636,000 | 2,492 |
Tier 1 (core) risk-based capital | $23,583,000 | 2,829 |
Tier 2 risk-based capital | $1,403,000 | 2,073 |
Total risk weighted assets | $129,979,000 | 2,120 |
Total unused commitments | $23,636,000 | 2,492 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $174,165,000 | 3,118 |
Cash and due from depository institutions | $3,806,000 | 3,137 |
Interest-bearing balances | $1,198,000 | 4,593 |
Securities | $41,183,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $2,299,000 | 1,360 |
Net loans & leases | $120,985,000 | 2,956 |
Loan loss allowance | $1,363,000 | 3,069 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,622,000 | 3,481 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $903,000 | 1,582 |
All other assets | $3,367,000 | 3,301 |
Life insurance assets | $1,655,000 | 2,746 |
Total liabilities and capital | $174,165,000 | 3,118 |
Total liabilities | $149,754,000 | 3,131 |
Total deposits | $142,882,000 | 3,142 |
Interest-bearing deposits | $116,833,000 | 3,049 |
Deposits held in domestic offices | $142,882,000 | 3,142 |
% insured | 80.48% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,872,000 | 2,174 |
Total equity capital | $24,411,000 | 2,834 |
Total bank equity capital | $24,411,000 | 2,833 |
Perpetual preferred stock | $0 | 76 |
Common stock | $414,000 | 2,573 |
Surplus | $8,078,000 | 2,379 |
Undivided profits | $15,919,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,391,000 | 2,126 |
Earning assets | $165,665,000 | 3,075 |
Long-term assets (5+ years) | $41,121,000 | 3,081 |
Average Assets, year-to-date | $171,009,600 | 3,104 |
Average Assets, quarterly | $174,185,500 | 3,103 |
Volatile liabilities | $19,160,000 | 2,247 |
Insider loans | $439,000 | 3,554 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,714,000 | 3,137 |
Tier 1 (core) risk-based capital | $23,063,000 | 2,873 |
Tier 2 risk-based capital | $1,363,000 | 2,916 |
Total risk weighted assets | $126,156,000 | 2,971 |
Total unused commitments | $13,714,000 | 3,137 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $174,206,000 | 3,129 |
Cash and due from depository institutions | $8,022,000 | 3,167 |
Interest-bearing balances | $5,715,000 | 3,511 |
Securities | $39,523,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $2,032,000 | 1,395 |
Net loans & leases | $118,638,000 | 3,009 |
Loan loss allowance | $1,367,000 | 3,104 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,657,000 | 3,485 |
Other real estate owned | $0 | 3,167 |
Goodwill and other intangibles | $920,000 | 1,567 |
All other assets | $3,414,000 | 3,313 |
Life insurance assets | $1,647,000 | 2,765 |
Total liabilities and capital | $174,205,000 | 3,129 |
Total liabilities | $149,512,000 | 3,155 |
Total deposits | $141,894,000 | 3,155 |
Interest-bearing deposits | $115,985,000 | 3,053 |
Deposits held in domestic offices | $141,894,000 | 3,155 |
% insured | 80.08% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,060 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,118,000 | 2,130 |
Total equity capital | $24,693,000 | 2,838 |
Total bank equity capital | $24,693,000 | 2,837 |
Perpetual preferred stock | $0 | 79 |
Common stock | $414,000 | 2,614 |
Surplus | $8,072,000 | 2,397 |
Undivided profits | $16,207,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,422,000 | 2,143 |
Earning assets | $165,908,000 | 3,087 |
Long-term assets (5+ years) | $39,266,000 | 3,136 |
Average Assets, year-to-date | $170,220,750 | 3,143 |
Average Assets, quarterly | $171,562,500 | 3,145 |
Volatile liabilities | $19,642,000 | 2,220 |
Insider loans | $441,000 | 3,640 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,776,000 | 2,535 |
Tier 1 (core) risk-based capital | $23,321,000 | 2,868 |
Tier 2 risk-based capital | $1,367,000 | 2,942 |
Total risk weighted assets | $129,863,000 | 2,945 |
Total unused commitments | $22,776,000 | 2,535 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $168,919,000 | 3,180 |
Cash and due from depository institutions | $3,931,000 | 3,188 |
Interest-bearing balances | $1,185,000 | 4,654 |
Securities | $38,875,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,332 |
Net loans & leases | $120,369,000 | 2,991 |
Loan loss allowance | $1,369,000 | 3,121 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,637,000 | 3,523 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $936,000 | 1,565 |
All other assets | $3,166,000 | 3,417 |
Life insurance assets | $1,628,000 | 2,790 |
Total liabilities and capital | $168,920,000 | 3,180 |
Total liabilities | $144,839,000 | 3,204 |
Total deposits | $136,643,000 | 3,229 |
Interest-bearing deposits | $113,022,000 | 3,113 |
Deposits held in domestic offices | $136,643,000 | 3,229 |
% insured | 82.09% | 2,523 |
Federal funds purchased & repurchase agreements | $1,408,000 | 1,070 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,788,000 | 2,202 |
Total equity capital | $24,081,000 | 2,865 |
Total bank equity capital | $24,081,000 | 2,864 |
Perpetual preferred stock | $0 | 81 |
Common stock | $414,000 | 2,636 |
Surplus | $8,066,000 | 2,408 |
Undivided profits | $15,601,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,243,000 | 2,356 |
Earning assets | $160,434,000 | 3,144 |
Long-term assets (5+ years) | $37,411,000 | 3,215 |
Average Assets, year-to-date | $168,892,330 | 3,167 |
Average Assets, quarterly | $167,032,000 | 3,193 |
Volatile liabilities | $19,858,000 | 2,222 |
Insider loans | $443,000 | 3,659 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,697,000 | 2,669 |
Tier 1 (core) risk-based capital | $22,787,000 | 2,904 |
Tier 2 risk-based capital | $1,369,000 | 2,947 |
Total risk weighted assets | $130,281,000 | 2,934 |
Total unused commitments | $20,697,000 | 2,669 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $165,145,000 | 3,240 |
Cash and due from depository institutions | $3,223,000 | 3,209 |
Interest-bearing balances | $1,375,000 | 4,669 |
Securities | $39,471,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,551 |
Net loans & leases | $115,551,000 | 3,059 |
Loan loss allowance | $1,369,000 | 3,134 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,636,000 | 3,551 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $953,000 | 1,558 |
All other assets | $2,836,000 | 3,555 |
Life insurance assets | $1,620,000 | 2,803 |
Total liabilities and capital | $165,146,000 | 3,240 |
Total liabilities | $141,959,000 | 3,288 |
Total deposits | $135,981,000 | 3,280 |
Interest-bearing deposits | $112,078,000 | 3,159 |
Deposits held in domestic offices | $135,981,000 | 3,280 |
% insured | 82.44% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,500,000 | 2,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,478,000 | 2,383 |
Total equity capital | $23,187,000 | 2,902 |
Total bank equity capital | $23,187,000 | 2,901 |
Perpetual preferred stock | $0 | 83 |
Common stock | $414,000 | 2,667 |
Surplus | $8,054,000 | 2,423 |
Undivided profits | $14,719,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $965,000 | 2,800 |
Earning assets | $157,872,000 | 3,201 |
Long-term assets (5+ years) | $38,468,000 | 3,195 |
Average Assets, year-to-date | $168,879,000 | 3,203 |
Average Assets, quarterly | $168,879,000 | 3,203 |
Volatile liabilities | $17,138,000 | 2,379 |
Insider loans | $445,000 | 3,697 |
FHLB advances | $4,500,000 | 2,033 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,556,000 | 2,371 |
Tier 1 (core) risk-based capital | $22,247,000 | 2,949 |
Tier 2 risk-based capital | $1,369,000 | 2,953 |
Total risk weighted assets | $127,845,000 | 2,996 |
Total unused commitments | $26,556,000 | 2,371 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $172,613,000 | 3,182 |
Cash and due from depository institutions | $4,272,000 | 3,291 |
Interest-bearing balances | $1,290,000 | 4,639 |
Securities | $41,198,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,230 |
Net loans & leases | $121,082,000 | 3,015 |
Loan loss allowance | $1,375,000 | 3,117 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,668,000 | 3,536 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $970,000 | 1,561 |
All other assets | $3,417,000 | 3,378 |
Life insurance assets | $1,612,000 | 2,820 |
Total liabilities and capital | $172,612,000 | 3,182 |
Total liabilities | $150,271,000 | 3,187 |
Total deposits | $138,434,000 | 3,244 |
Interest-bearing deposits | $111,630,000 | 3,163 |
Deposits held in domestic offices | $138,434,000 | 3,244 |
% insured | 81.19% | 2,682 |
Federal funds purchased & repurchase agreements | $2,592,000 | 1,040 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,883 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,245,000 | 2,552 |
Total equity capital | $22,341,000 | 2,935 |
Total bank equity capital | $22,341,000 | 2,934 |
Perpetual preferred stock | $0 | 86 |
Common stock | $414,000 | 2,684 |
Surplus | $8,043,000 | 2,435 |
Undivided profits | $13,884,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,414,000 | 2,116 |
Earning assets | $163,576,000 | 3,140 |
Long-term assets (5+ years) | $38,161,000 | 3,237 |
Average Assets, year-to-date | $171,756,000 | 3,154 |
Average Assets, quarterly | $170,235,500 | 3,189 |
Volatile liabilities | $21,988,000 | 2,094 |
Insider loans | $497,000 | 3,648 |
FHLB advances | $8,000,000 | 1,802 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,352,000 | 2,629 |
Tier 1 (core) risk-based capital | $21,702,000 | 3,000 |
Tier 2 risk-based capital | $1,375,000 | 2,953 |
Total risk weighted assets | $130,838,000 | 2,970 |
Total unused commitments | $21,352,000 | 2,629 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $167,858,000 | 3,234 |
Cash and due from depository institutions | $3,417,000 | 3,324 |
Interest-bearing balances | $1,336,000 | 4,627 |
Securities | $41,856,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $877,000 | 1,443 |
Net loans & leases | $115,715,000 | 3,093 |
Loan loss allowance | $1,384,000 | 3,126 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,652,000 | 3,573 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $986,000 | 1,556 |
All other assets | $3,355,000 | 3,481 |
Life insurance assets | $1,605,000 | 2,849 |
Total liabilities and capital | $167,858,000 | 3,234 |
Total liabilities | $145,475,000 | 3,259 |
Total deposits | $137,979,000 | 3,251 |
Interest-bearing deposits | $111,647,000 | 3,173 |
Deposits held in domestic offices | $137,979,000 | 3,251 |
% insured | 80.73% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,250,000 | 2,142 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,246,000 | 2,645 |
Total equity capital | $22,383,000 | 2,914 |
Total bank equity capital | $22,383,000 | 2,913 |
Perpetual preferred stock | $0 | 92 |
Common stock | $414,000 | 2,723 |
Surplus | $8,032,000 | 2,440 |
Undivided profits | $13,937,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,399,000 | 2,201 |
Earning assets | $159,784,000 | 3,192 |
Long-term assets (5+ years) | $46,756,000 | 2,992 |
Average Assets, year-to-date | $171,541,750 | 3,175 |
Average Assets, quarterly | $168,739,500 | 3,219 |
Volatile liabilities | $13,846,000 | 2,734 |
Insider loans | $487,000 | 3,690 |
FHLB advances | $6,250,000 | 2,060 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,898,000 | 2,487 |
Tier 1 (core) risk-based capital | $21,968,000 | 2,985 |
Tier 2 risk-based capital | $1,384,000 | 2,964 |
Total risk weighted assets | $127,215,000 | 3,032 |
Total unused commitments | $23,898,000 | 2,487 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $169,621,000 | 3,234 |
Cash and due from depository institutions | $4,736,000 | 3,409 |
Interest-bearing balances | $2,558,000 | 4,279 |
Securities | $42,982,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $2,368,000 | 992 |
Net loans & leases | $113,745,000 | 3,122 |
Loan loss allowance | $1,397,000 | 3,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,664,000 | 3,590 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $1,003,000 | 1,550 |
All other assets | $3,123,000 | 3,533 |
Life insurance assets | $1,589,000 | 2,869 |
Total liabilities and capital | $169,620,000 | 3,234 |
Total liabilities | $147,554,000 | 3,252 |
Total deposits | $142,032,000 | 3,219 |
Interest-bearing deposits | $114,359,000 | 3,143 |
Deposits held in domestic offices | $142,032,000 | 3,219 |
% insured | 80.61% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,360 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,022,000 | 2,795 |
Total equity capital | $22,066,000 | 2,938 |
Total bank equity capital | $22,066,000 | 2,937 |
Perpetual preferred stock | $0 | 92 |
Common stock | $414,000 | 2,760 |
Surplus | $8,021,000 | 2,462 |
Undivided profits | $13,631,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,236,000 | 2,256 |
Earning assets | $161,653,000 | 3,183 |
Long-term assets (5+ years) | $48,771,000 | 2,956 |
Average Assets, year-to-date | $172,769,670 | 3,186 |
Average Assets, quarterly | $171,642,000 | 3,200 |
Volatile liabilities | $12,221,000 | 2,836 |
Insider loans | $504,000 | 3,683 |
FHLB advances | $4,500,000 | 2,276 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,274,000 | 2,431 |
Tier 1 (core) risk-based capital | $21,430,000 | 3,014 |
Tier 2 risk-based capital | $1,397,000 | 2,949 |
Total risk weighted assets | $128,069,000 | 3,024 |
Total unused commitments | $25,274,000 | 2,431 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $173,663,000 | 3,213 |
Cash and due from depository institutions | $8,468,000 | 3,569 |
Interest-bearing balances | $6,510,000 | 3,454 |
Securities | $42,133,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 1,383 |
Net loans & leases | $115,900,000 | 3,105 |
Loan loss allowance | $1,415,000 | 3,144 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,669,000 | 3,618 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $1,020,000 | 1,539 |
All other assets | $2,787,000 | 3,677 |
Life insurance assets | $1,583,000 | 2,892 |
Total liabilities and capital | $173,662,000 | 3,213 |
Total liabilities | $152,156,000 | 3,226 |
Total deposits | $146,487,000 | 3,191 |
Interest-bearing deposits | $120,834,000 | 3,089 |
Deposits held in domestic offices | $146,487,000 | 3,191 |
% insured | 80.50% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,231 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,169,000 | 2,601 |
Total equity capital | $21,506,000 | 2,993 |
Total bank equity capital | $21,506,000 | 2,992 |
Perpetual preferred stock | $0 | 94 |
Common stock | $414,000 | 2,795 |
Surplus | $8,005,000 | 2,493 |
Undivided profits | $13,087,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $931,000 | 2,745 |
Earning assets | $166,229,000 | 3,145 |
Long-term assets (5+ years) | $48,481,000 | 3,010 |
Average Assets, year-to-date | $174,344,000 | 3,201 |
Average Assets, quarterly | $174,344,000 | 3,201 |
Volatile liabilities | $12,219,000 | 2,749 |
Insider loans | $385,000 | 3,956 |
FHLB advances | $4,500,000 | 2,159 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,956,000 | 2,412 |
Tier 1 (core) risk-based capital | $20,838,000 | 3,072 |
Tier 2 risk-based capital | $1,415,000 | 2,947 |
Total risk weighted assets | $130,054,000 | 3,005 |
Total unused commitments | $25,956,000 | 2,412 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $175,025,000 | 3,219 |
Cash and due from depository institutions | $6,964,000 | 3,539 |
Interest-bearing balances | $2,671,000 | 4,359 |
Securities | $40,612,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $1,709,000 | 1,248 |
Net loans & leases | $119,744,000 | 3,088 |
Loan loss allowance | $1,416,000 | 3,170 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,667,000 | 3,648 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $1,036,000 | 1,543 |
All other assets | $3,293,000 | 3,508 |
Life insurance assets | $1,576,000 | 2,914 |
Total liabilities and capital | $175,025,000 | 3,219 |
Total liabilities | $153,595,000 | 3,227 |
Total deposits | $144,462,000 | 3,250 |
Interest-bearing deposits | $117,764,000 | 3,158 |
Deposits held in domestic offices | $144,462,000 | 3,250 |
% insured | 80.48% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,919 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,133,000 | 2,684 |
Total equity capital | $21,430,000 | 3,032 |
Total bank equity capital | $21,430,000 | 3,031 |
Perpetual preferred stock | $0 | 95 |
Common stock | $414,000 | 2,826 |
Surplus | $7,989,000 | 2,525 |
Undivided profits | $13,027,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,292,000 | 2,241 |
Earning assets | $164,736,000 | 3,188 |
Long-term assets (5+ years) | $47,853,000 | 3,069 |
Average Assets, year-to-date | $176,756,000 | 3,160 |
Average Assets, quarterly | $174,485,000 | 3,210 |
Volatile liabilities | $15,721,000 | 2,492 |
Insider loans | $593,000 | 3,646 |
FHLB advances | $8,000,000 | 1,852 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,662,000 | 2,436 |
Tier 1 (core) risk-based capital | $20,469,000 | 3,110 |
Tier 2 risk-based capital | $1,416,000 | 2,960 |
Total risk weighted assets | $133,682,000 | 2,996 |
Total unused commitments | $24,662,000 | 2,436 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $173,945,000 | 3,246 |
Cash and due from depository institutions | $8,321,000 | 3,485 |
Interest-bearing balances | $6,424,000 | 3,317 |
Securities | $37,651,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,332 |
Net loans & leases | $121,491,000 | 3,084 |
Loan loss allowance | $963,000 | 3,834 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,604,000 | 3,733 |
Other real estate owned | $250,000 | 3,485 |
Goodwill and other intangibles | $836,000 | 1,649 |
All other assets | $2,542,000 | 3,905 |
Life insurance assets | $722,000 | 3,316 |
Total liabilities and capital | $173,945,000 | 3,246 |
Total liabilities | $152,137,000 | 3,255 |
Total deposits | $143,305,000 | 3,274 |
Interest-bearing deposits | $117,837,000 | 3,156 |
Deposits held in domestic offices | $143,305,000 | 3,274 |
% insured | 81.52% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 2,022 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,332,000 | 2,601 |
Total equity capital | $21,808,000 | 3,064 |
Total bank equity capital | $21,808,000 | 3,062 |
Perpetual preferred stock | $0 | 98 |
Common stock | $414,000 | 2,865 |
Surplus | $7,973,000 | 2,548 |
Undivided profits | $13,421,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,381,000 | 2,090 |
Earning assets | $166,816,000 | 3,176 |
Long-term assets (5+ years) | $45,881,000 | 3,170 |
Average Assets, year-to-date | $177,188,750 | 3,180 |
Average Assets, quarterly | $175,987,000 | 3,211 |
Volatile liabilities | $15,251,000 | 2,570 |
Insider loans | $601,000 | 3,675 |
FHLB advances | $7,500,000 | 1,956 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,452,000 | 2,543 |
Tier 1 (core) risk-based capital | $20,839,000 | 3,092 |
Tier 2 risk-based capital | $963,000 | 3,639 |
Total risk weighted assets | $133,629,000 | 3,011 |
Total unused commitments | $23,452,000 | 2,543 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $129,178,000 | 3,833 |
Cash and due from depository institutions | $1,883,000 | 4,195 |
Interest-bearing balances | $290,000 | 5,377 |
Securities | $27,915,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $855,000 | 1,617 |
Net loans & leases | $95,750,000 | 3,476 |
Loan loss allowance | $919,000 | 3,934 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,173,000 | 4,136 |
Other real estate owned | $250,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,352,000 | 4,646 |
Life insurance assets | $75,000 | 3,606 |
Total liabilities and capital | $129,179,000 | 3,833 |
Total liabilities | $113,332,000 | 3,836 |
Total deposits | $104,180,000 | 3,902 |
Interest-bearing deposits | $83,534,000 | 3,848 |
Deposits held in domestic offices | $104,180,000 | 3,901 |
% insured | 78.17% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,152,000 | 2,679 |
Total equity capital | $15,847,000 | 3,708 |
Total bank equity capital | $15,847,000 | 3,708 |
Perpetual preferred stock | $0 | 102 |
Common stock | $214,000 | 3,611 |
Surplus | $2,570,000 | 3,921 |
Undivided profits | $13,063,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $798,000 | 3,067 |
Earning assets | $124,810,000 | 3,742 |
Long-term assets (5+ years) | $32,641,000 | 3,781 |
Average Assets, year-to-date | $129,614,330 | 3,807 |
Average Assets, quarterly | $128,835,500 | 3,836 |
Volatile liabilities | $14,858,000 | 2,475 |
Insider loans | $383,000 | 4,088 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,726,000 | 2,814 |
Tier 1 (core) risk-based capital | $15,543,000 | 3,678 |
Tier 2 risk-based capital | $919,000 | 3,729 |
Total risk weighted assets | $102,925,000 | 3,464 |
Total unused commitments | $19,726,000 | 2,814 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $128,493,000 | 3,872 |
Cash and due from depository institutions | $1,471,000 | 4,220 |
Interest-bearing balances | $184,000 | 5,541 |
Securities | $31,662,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $666,000 | 1,849 |
Net loans & leases | $92,051,000 | 3,539 |
Loan loss allowance | $906,000 | 4,000 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,182,000 | 4,168 |
Other real estate owned | $250,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,211,000 | 4,796 |
Life insurance assets | $75,000 | 3,635 |
Total liabilities and capital | $128,492,000 | 3,872 |
Total liabilities | $107,670,000 | 3,972 |
Total deposits | $98,708,000 | 4,059 |
Interest-bearing deposits | $82,295,000 | 3,917 |
Deposits held in domestic offices | $98,708,000 | 4,058 |
% insured | 80.39% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $962,000 | 2,920 |
Total equity capital | $20,822,000 | 3,117 |
Total bank equity capital | $20,822,000 | 3,115 |
Perpetual preferred stock | $0 | 106 |
Common stock | $214,000 | 3,655 |
Surplus | $2,557,000 | 3,968 |
Undivided profits | $18,051,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $743,000 | 3,161 |
Earning assets | $124,563,000 | 3,773 |
Long-term assets (5+ years) | $37,614,000 | 3,580 |
Average Assets, year-to-date | $129,832,500 | 3,842 |
Average Assets, quarterly | $129,832,500 | 3,842 |
Volatile liabilities | $14,858,000 | 2,445 |
Insider loans | $384,000 | 4,141 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,658,000 | 2,684 |
Tier 1 (core) risk-based capital | $20,778,000 | 3,076 |
Tier 2 risk-based capital | $906,000 | 3,781 |
Total risk weighted assets | $101,142,000 | 3,495 |
Total unused commitments | $21,658,000 | 2,684 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $131,172,000 | 3,847 |
Cash and due from depository institutions | $1,932,000 | 4,261 |
Interest-bearing balances | $224,000 | 5,527 |
Securities | $32,220,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $183,000 | 2,160 |
Net loans & leases | $93,885,000 | 3,519 |
Loan loss allowance | $992,000 | 3,857 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,170,000 | 4,216 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,782,000 | 4,442 |
Life insurance assets | $75,000 | 3,650 |
Total liabilities and capital | $131,172,000 | 3,847 |
Total liabilities | $110,866,000 | 3,925 |
Total deposits | $98,782,000 | 4,068 |
Interest-bearing deposits | $81,331,000 | 3,938 |
Deposits held in domestic offices | $98,782,000 | 4,067 |
% insured | 79.86% | 3,559 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,200,000 | 1,660 |
Subordinated debt | $0 | 112 |
All other liabilities | $884,000 | 3,021 |
Total equity capital | $20,306,000 | 3,149 |
Total bank equity capital | $20,306,000 | 3,147 |
Perpetual preferred stock | $0 | 108 |
Common stock | $214,000 | 3,690 |
Surplus | $2,543,000 | 4,012 |
Undivided profits | $17,549,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,053,000 | 2,560 |
Earning assets | $126,512,000 | 3,745 |
Long-term assets (5+ years) | $37,468,000 | 3,599 |
Average Assets, year-to-date | $130,972,600 | 3,815 |
Average Assets, quarterly | $130,752,000 | 3,847 |
Volatile liabilities | $17,811,000 | 2,222 |
Insider loans | $888,000 | 3,339 |
FHLB advances | $11,200,000 | 1,596 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,673,000 | 2,792 |
Tier 1 (core) risk-based capital | $20,356,000 | 3,115 |
Tier 2 risk-based capital | $992,000 | 3,644 |
Total risk weighted assets | $102,569,000 | 3,490 |
Total unused commitments | $19,673,000 | 2,792 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $130,332,000 | 3,875 |
Cash and due from depository institutions | $1,765,000 | 4,370 |
Interest-bearing balances | $555,000 | 5,372 |
Securities | $32,032,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $1,881,000 | 1,249 |
Net loans & leases | $91,746,000 | 3,576 |
Loan loss allowance | $974,000 | 3,932 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,193,000 | 4,221 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,715,000 | 4,476 |
Life insurance assets | $75,000 | 3,660 |
Total liabilities and capital | $130,333,000 | 3,875 |
Total liabilities | $109,029,000 | 3,958 |
Total deposits | $98,522,000 | 4,053 |
Interest-bearing deposits | $80,863,000 | 3,955 |
Deposits held in domestic offices | $98,522,000 | 4,052 |
% insured | 79.50% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,917 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,507,000 | 2,497 |
Total equity capital | $21,304,000 | 3,122 |
Total bank equity capital | $21,304,000 | 3,121 |
Perpetual preferred stock | $0 | 115 |
Common stock | $214,000 | 3,732 |
Surplus | $2,530,000 | 4,051 |
Undivided profits | $18,560,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $986,000 | 2,701 |
Earning assets | $126,214,000 | 3,765 |
Long-term assets (5+ years) | $35,867,000 | 3,672 |
Average Assets, year-to-date | $130,922,750 | 3,836 |
Average Assets, quarterly | $130,243,000 | 3,862 |
Volatile liabilities | $16,125,000 | 2,362 |
Insider loans | $942,000 | 3,283 |
FHLB advances | $9,000,000 | 1,848 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,673,000 | 2,874 |
Tier 1 (core) risk-based capital | $20,679,000 | 3,079 |
Tier 2 risk-based capital | $974,000 | 3,714 |
Total risk weighted assets | $100,396,000 | 3,544 |
Total unused commitments | $18,673,000 | 2,874 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $130,154,000 | 3,883 |
Cash and due from depository institutions | $3,195,000 | 4,410 |
Interest-bearing balances | $2,068,000 | 4,825 |
Securities | $32,794,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $352,000 | 2,037 |
Net loans & leases | $91,061,000 | 3,591 |
Loan loss allowance | $967,000 | 3,977 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,196,000 | 4,265 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,556,000 | 4,594 |
Life insurance assets | $75,000 | 3,681 |
Total liabilities and capital | $130,155,000 | 3,883 |
Total liabilities | $109,190,000 | 3,974 |
Total deposits | $98,362,000 | 4,085 |
Interest-bearing deposits | $82,423,000 | 3,956 |
Deposits held in domestic offices | $98,362,000 | 4,084 |
% insured | 81.32% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,906 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,328,000 | 2,605 |
Total equity capital | $20,965,000 | 3,150 |
Total bank equity capital | $20,965,000 | 3,149 |
Perpetual preferred stock | $0 | 114 |
Common stock | $214,000 | 3,780 |
Surplus | $2,518,000 | 4,100 |
Undivided profits | $18,233,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $853,000 | 2,913 |
Earning assets | $126,275,000 | 3,781 |
Long-term assets (5+ years) | $37,313,000 | 3,629 |
Average Assets, year-to-date | $131,119,670 | 3,858 |
Average Assets, quarterly | $130,994,000 | 3,868 |
Volatile liabilities | $16,649,000 | 2,326 |
Insider loans | $943,000 | 3,343 |
FHLB advances | $9,500,000 | 1,844 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,866,000 | 2,965 |
Tier 1 (core) risk-based capital | $20,286,000 | 3,108 |
Tier 2 risk-based capital | $967,000 | 3,734 |
Total risk weighted assets | $98,932,000 | 3,587 |
Total unused commitments | $17,866,000 | 2,965 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $131,834,000 | 3,884 |
Cash and due from depository institutions | $5,102,000 | 4,278 |
Interest-bearing balances | $3,694,000 | 4,382 |
Securities | $32,131,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $246,000 | 2,226 |
Net loans & leases | $91,637,000 | 3,561 |
Loan loss allowance | $966,000 | 4,016 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,195,000 | 4,301 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,523,000 | 4,619 |
Life insurance assets | $69,000 | 3,695 |
Total liabilities and capital | $131,835,000 | 3,884 |
Total liabilities | $111,395,000 | 3,972 |
Total deposits | $100,723,000 | 4,073 |
Interest-bearing deposits | $84,656,000 | 3,931 |
Deposits held in domestic offices | $100,723,000 | 4,072 |
% insured | 80.98% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,500,000 | 1,806 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,172,000 | 2,708 |
Total equity capital | $20,440,000 | 3,175 |
Total bank equity capital | $20,440,000 | 3,174 |
Perpetual preferred stock | $0 | 122 |
Common stock | $214,000 | 3,815 |
Surplus | $2,507,000 | 4,124 |
Undivided profits | $17,719,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $807,000 | 2,999 |
Earning assets | $127,708,000 | 3,763 |
Long-term assets (5+ years) | $34,894,000 | 3,775 |
Average Assets, year-to-date | $131,602,500 | 3,888 |
Average Assets, quarterly | $131,602,500 | 3,888 |
Volatile liabilities | $15,148,000 | 2,370 |
Insider loans | $945,000 | 3,342 |
FHLB advances | $9,500,000 | 1,742 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,845,000 | 2,738 |
Tier 1 (core) risk-based capital | $19,878,000 | 3,144 |
Tier 2 risk-based capital | $966,000 | 3,747 |
Total risk weighted assets | $101,492,000 | 3,512 |
Total unused commitments | $20,845,000 | 2,738 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $131,371,000 | 3,909 |
Cash and due from depository institutions | $2,064,000 | 4,318 |
Interest-bearing balances | $266,000 | 5,693 |
Securities | $29,994,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 1,588 |
Net loans & leases | $95,231,000 | 3,515 |
Loan loss allowance | $966,000 | 4,032 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,200,000 | 4,321 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,843,000 | 4,442 |
Life insurance assets | $69,000 | 3,704 |
Total liabilities and capital | $131,371,000 | 3,909 |
Total liabilities | $111,426,000 | 3,991 |
Total deposits | $100,964,000 | 4,106 |
Interest-bearing deposits | $80,394,000 | 4,069 |
Deposits held in domestic offices | $100,964,000 | 4,105 |
% insured | 79.41% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 1,905 |
Subordinated debt | $0 | 118 |
All other liabilities | $962,000 | 2,961 |
Total equity capital | $19,945,000 | 3,211 |
Total bank equity capital | $19,945,000 | 3,210 |
Perpetual preferred stock | $0 | 135 |
Common stock | $214,000 | 3,855 |
Surplus | $2,495,000 | 4,183 |
Undivided profits | $17,236,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,130,000 | 2,345 |
Earning assets | $126,530,000 | 3,802 |
Long-term assets (5+ years) | $34,916,000 | 3,810 |
Average Assets, year-to-date | $128,960,000 | 3,906 |
Average Assets, quarterly | $129,369,000 | 3,926 |
Volatile liabilities | $13,440,000 | 2,624 |
Insider loans | $914,000 | 3,431 |
FHLB advances | $9,500,000 | 1,837 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,535,000 | 2,771 |
Tier 1 (core) risk-based capital | $19,440,000 | 3,199 |
Tier 2 risk-based capital | $966,000 | 3,760 |
Total risk weighted assets | $104,211,000 | 3,490 |
Total unused commitments | $19,535,000 | 2,771 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $127,367,000 | 4,008 |
Cash and due from depository institutions | $1,594,000 | 4,539 |
Interest-bearing balances | $485,000 | 5,650 |
Securities | $30,955,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $995,000 | 1,612 |
Net loans & leases | $90,849,000 | 3,631 |
Loan loss allowance | $940,000 | 4,139 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,226,000 | 4,351 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,748,000 | 4,560 |
Life insurance assets | $69,000 | 3,723 |
Total liabilities and capital | $127,366,000 | 4,008 |
Total liabilities | $107,349,000 | 4,103 |
Total deposits | $98,691,000 | 4,162 |
Interest-bearing deposits | $81,841,000 | 4,054 |
Deposits held in domestic offices | $98,691,000 | 4,161 |
% insured | 82.47% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,500,000 | 2,069 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,158,000 | 2,878 |
Total equity capital | $20,017,000 | 3,246 |
Total bank equity capital | $20,017,000 | 3,245 |
Perpetual preferred stock | $0 | 149 |
Common stock | $214,000 | 3,914 |
Surplus | $2,484,000 | 4,236 |
Undivided profits | $17,319,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,019,000 | 2,642 |
Earning assets | $123,284,000 | 3,876 |
Long-term assets (5+ years) | $37,357,000 | 3,738 |
Average Assets, year-to-date | $128,357,250 | 3,968 |
Average Assets, quarterly | $127,331,500 | 3,996 |
Volatile liabilities | $12,439,000 | 2,760 |
Insider loans | $417,000 | 4,338 |
FHLB advances | $7,500,000 | 1,994 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,231,000 | 2,684 |
Tier 1 (core) risk-based capital | $19,600,000 | 3,209 |
Tier 2 risk-based capital | $940,000 | 3,863 |
Total risk weighted assets | $101,303,000 | 3,566 |
Total unused commitments | $21,231,000 | 2,684 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $127,296,000 | 4,026 |
Cash and due from depository institutions | $4,865,000 | 4,499 |
Interest-bearing balances | $3,549,000 | 4,296 |
Securities | $30,672,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $1,521,000 | 1,382 |
Net loans & leases | $87,453,000 | 3,705 |
Loan loss allowance | $953,000 | 4,145 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,249,000 | 4,365 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,536,000 | 4,739 |
Life insurance assets | $69,000 | 3,740 |
Total liabilities and capital | $127,297,000 | 4,026 |
Total liabilities | $107,778,000 | 4,117 |
Total deposits | $99,292,000 | 4,176 |
Interest-bearing deposits | $82,997,000 | 4,052 |
Deposits held in domestic offices | $99,292,000 | 4,175 |
% insured | 83.28% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,085 |
Subordinated debt | $0 | 123 |
All other liabilities | $986,000 | 3,024 |
Total equity capital | $19,519,000 | 3,281 |
Total bank equity capital | $19,519,000 | 3,280 |
Perpetual preferred stock | $0 | 164 |
Common stock | $214,000 | 3,956 |
Surplus | $2,474,000 | 4,286 |
Undivided profits | $16,831,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $815,000 | 3,044 |
Earning assets | $123,195,000 | 3,901 |
Long-term assets (5+ years) | $38,689,000 | 3,693 |
Average Assets, year-to-date | $128,687,330 | 3,988 |
Average Assets, quarterly | $127,751,000 | 4,013 |
Volatile liabilities | $13,088,000 | 2,669 |
Insider loans | $421,000 | 4,382 |
FHLB advances | $7,500,000 | 2,008 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,241,000 | 2,764 |
Tier 1 (core) risk-based capital | $19,183,000 | 3,247 |
Tier 2 risk-based capital | $953,000 | 3,846 |
Total risk weighted assets | $98,149,000 | 3,624 |
Total unused commitments | $20,241,000 | 2,764 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $128,206,000 | 4,038 |
Cash and due from depository institutions | $3,093,000 | 4,529 |
Interest-bearing balances | $1,877,000 | 5,199 |
Securities | $31,385,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $692,000 | 2,093 |
Net loans & leases | $90,316,000 | 3,614 |
Loan loss allowance | $954,000 | 4,190 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,262,000 | 4,373 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,458,000 | 4,789 |
Life insurance assets | $69,000 | 3,740 |
Total liabilities and capital | $128,206,000 | 4,038 |
Total liabilities | $108,821,000 | 4,134 |
Total deposits | $100,038,000 | 4,206 |
Interest-bearing deposits | $83,718,000 | 4,081 |
Deposits held in domestic offices | $100,038,000 | 4,205 |
% insured | 84.63% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,962 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,283,000 | 2,628 |
Total equity capital | $19,385,000 | 3,326 |
Total bank equity capital | $19,385,000 | 3,325 |
Perpetual preferred stock | $0 | 175 |
Common stock | $214,000 | 4,004 |
Surplus | $2,464,000 | 4,326 |
Undivided profits | $16,707,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $739,000 | 3,187 |
Earning assets | $124,270,000 | 3,916 |
Long-term assets (5+ years) | $37,385,000 | 3,780 |
Average Assets, year-to-date | $129,383,000 | 4,002 |
Average Assets, quarterly | $129,383,000 | 4,002 |
Volatile liabilities | $10,851,000 | 2,872 |
Insider loans | $424,000 | 4,408 |
FHLB advances | $7,500,000 | 1,886 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,394,000 | 2,674 |
Tier 1 (core) risk-based capital | $18,798,000 | 3,295 |
Tier 2 risk-based capital | $954,000 | 3,829 |
Total risk weighted assets | $90,011,000 | 3,802 |
Total unused commitments | $21,394,000 | 2,674 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $130,560,000 | 4,016 |
Cash and due from depository institutions | $2,547,000 | 4,490 |
Interest-bearing balances | $602,000 | 5,674 |
Securities | $30,680,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $172,000 | 2,355 |
Net loans & leases | $94,305,000 | 3,579 |
Loan loss allowance | $951,000 | 4,245 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,214,000 | 4,481 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,642,000 | 4,727 |
Life insurance assets | $69,000 | 3,760 |
Total liabilities and capital | $130,561,000 | 4,016 |
Total liabilities | $111,680,000 | 4,098 |
Total deposits | $100,033,000 | 4,220 |
Interest-bearing deposits | $84,775,000 | 4,064 |
Deposits held in domestic offices | $100,033,000 | 4,220 |
% insured | 82.76% | 3,656 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,147,000 | 2,814 |
Total equity capital | $18,881,000 | 3,372 |
Total bank equity capital | $18,881,000 | 3,371 |
Perpetual preferred stock | $0 | 187 |
Common stock | $214,000 | 4,078 |
Surplus | $2,455,000 | 4,381 |
Undivided profits | $16,212,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $926,000 | 2,773 |
Earning assets | $125,759,000 | 3,912 |
Long-term assets (5+ years) | $36,492,000 | 3,883 |
Average Assets, year-to-date | $128,406,200 | 4,005 |
Average Assets, quarterly | $129,219,500 | 4,017 |
Volatile liabilities | $14,104,000 | 2,549 |
Insider loans | $405,000 | 4,527 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,057,000 | 2,777 |
Tier 1 (core) risk-based capital | $18,373,000 | 3,353 |
Tier 2 risk-based capital | $951,000 | 3,889 |
Total risk weighted assets | $93,911,000 | 3,752 |
Total unused commitments | $19,057,000 | 2,777 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $127,879,000 | 4,078 |
Cash and due from depository institutions | $2,262,000 | 4,541 |
Interest-bearing balances | $1,117,000 | 5,396 |
Securities | $31,315,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,735 |
Net loans & leases | $91,308,000 | 3,655 |
Loan loss allowance | $1,111,000 | 3,991 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,220,000 | 4,522 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,773,000 | 4,683 |
Life insurance assets | $69,000 | 3,772 |
Total liabilities and capital | $127,879,000 | 4,078 |
Total liabilities | $108,825,000 | 4,172 |
Total deposits | $99,991,000 | 4,244 |
Interest-bearing deposits | $85,654,000 | 4,077 |
Deposits held in domestic offices | $99,991,000 | 4,243 |
% insured | 83.33% | 3,751 |
Federal funds purchased & repurchase agreements | $18,000 | 2,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,063 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,316,000 | 2,703 |
Total equity capital | $19,054,000 | 3,363 |
Total bank equity capital | $19,054,000 | 3,362 |
Perpetual preferred stock | $0 | 194 |
Common stock | $214,000 | 4,133 |
Surplus | $2,455,000 | 4,433 |
Undivided profits | $16,385,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,039,000 | 2,624 |
Earning assets | $123,741,000 | 3,948 |
Long-term assets (5+ years) | $37,052,000 | 3,932 |
Average Assets, year-to-date | $127,867,750 | 4,049 |
Average Assets, quarterly | $128,928,000 | 4,044 |
Volatile liabilities | $11,620,000 | 2,865 |
Insider loans | $464,000 | 4,422 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,180,000 | 2,601 |
Tier 1 (core) risk-based capital | $18,630,000 | 3,345 |
Tier 2 risk-based capital | $1,111,000 | 3,581 |
Total risk weighted assets | $91,500,000 | 3,829 |
Total unused commitments | $22,180,000 | 2,601 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $129,977,000 | 4,046 |
Cash and due from depository institutions | $3,956,000 | 4,677 |
Interest-bearing balances | $1,641,000 | 5,228 |
Securities | $31,777,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $305,000 | 2,331 |
Net loans & leases | $91,089,000 | 3,659 |
Loan loss allowance | $1,181,000 | 3,899 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,235,000 | 4,536 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,615,000 | 4,815 |
Life insurance assets | $60,000 | 3,782 |
Total liabilities and capital | $129,976,000 | 4,046 |
Total liabilities | $111,412,000 | 4,137 |
Total deposits | $102,196,000 | 4,211 |
Interest-bearing deposits | $86,688,000 | 4,076 |
Deposits held in domestic offices | $102,196,000 | 4,210 |
% insured | 84.73% | 3,551 |
Federal funds purchased & repurchase agreements | $499,000 | 1,948 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,058 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,217,000 | 2,721 |
Total equity capital | $18,564,000 | 3,412 |
Total bank equity capital | $18,564,000 | 3,411 |
Perpetual preferred stock | $0 | 199 |
Common stock | $214,000 | 4,176 |
Surplus | $2,445,000 | 4,477 |
Undivided profits | $15,905,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $896,000 | 2,843 |
Earning assets | $124,812,000 | 3,929 |
Long-term assets (5+ years) | $38,246,000 | 3,900 |
Average Assets, year-to-date | $127,864,000 | 4,074 |
Average Assets, quarterly | $129,762,500 | 4,048 |
Volatile liabilities | $11,590,000 | 2,854 |
Insider loans | $443,000 | 4,526 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,525,000 | 2,573 |
Tier 1 (core) risk-based capital | $18,193,000 | 3,386 |
Tier 2 risk-based capital | $1,181,000 | 3,469 |
Total risk weighted assets | $97,364,000 | 3,684 |
Total unused commitments | $22,525,000 | 2,573 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $129,548,000 | 4,092 |
Cash and due from depository institutions | $4,287,000 | 4,696 |
Interest-bearing balances | $2,348,000 | 5,147 |
Securities | $30,708,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $4,079,000 | 1,090 |
Net loans & leases | $87,817,000 | 3,718 |
Loan loss allowance | $1,184,000 | 3,952 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,255,000 | 4,552 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,402,000 | 5,075 |
Life insurance assets | $60,000 | 3,785 |
Total liabilities and capital | $129,548,000 | 4,092 |
Total liabilities | $111,604,000 | 4,159 |
Total deposits | $104,365,000 | 4,232 |
Interest-bearing deposits | $88,539,000 | 4,102 |
Deposits held in domestic offices | $104,365,000 | 4,231 |
% insured | 84.62% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,239,000 | 2,655 |
Total equity capital | $17,944,000 | 3,464 |
Total bank equity capital | $17,944,000 | 3,463 |
Perpetual preferred stock | $0 | 201 |
Common stock | $214,000 | 4,219 |
Surplus | $2,435,000 | 4,529 |
Undivided profits | $15,295,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $715,000 | 3,343 |
Earning assets | $124,952,000 | 3,960 |
Long-term assets (5+ years) | $36,287,000 | 4,010 |
Average Assets, year-to-date | $126,807,500 | 4,129 |
Average Assets, quarterly | $126,807,500 | 4,129 |
Volatile liabilities | $10,760,000 | 2,891 |
Insider loans | $747,000 | 3,927 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,267,000 | 2,261 |
Tier 1 (core) risk-based capital | $17,774,000 | 3,435 |
Tier 2 risk-based capital | $1,184,000 | 3,470 |
Total risk weighted assets | $95,158,000 | 3,729 |
Total unused commitments | $27,267,000 | 2,261 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $124,067,000 | 4,214 |
Cash and due from depository institutions | $1,702,000 | 4,835 |
Interest-bearing balances | $43,000 | 6,422 |
Securities | $29,699,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $1,179,000 | 1,798 |
Net loans & leases | $88,468,000 | 3,739 |
Loan loss allowance | $1,187,000 | 3,983 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,270,000 | 4,593 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,749,000 | 4,836 |
Life insurance assets | $60,000 | 3,789 |
Total liabilities and capital | $124,066,000 | 4,214 |
Total liabilities | $106,764,000 | 4,291 |
Total deposits | $99,750,000 | 4,339 |
Interest-bearing deposits | $83,517,000 | 4,242 |
Deposits held in domestic offices | $99,750,000 | 4,338 |
% insured | 83.95% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,014,000 | 2,956 |
Total equity capital | $17,302,000 | 3,507 |
Total bank equity capital | $17,302,000 | 3,505 |
Perpetual preferred stock | $0 | 206 |
Common stock | $214,000 | 4,267 |
Surplus | $2,424,000 | 4,580 |
Undivided profits | $14,664,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,074,000 | 2,456 |
Earning assets | $119,389,000 | 4,080 |
Long-term assets (5+ years) | $37,254,000 | 3,929 |
Average Assets, year-to-date | $127,929,400 | 4,113 |
Average Assets, quarterly | $124,366,500 | 4,185 |
Volatile liabilities | $10,738,000 | 2,986 |
Insider loans | $327,000 | 4,867 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,529,000 | 2,641 |
Tier 1 (core) risk-based capital | $17,340,000 | 3,491 |
Tier 2 risk-based capital | $1,186,000 | 3,483 |
Total risk weighted assets | $94,917,000 | 3,772 |
Total unused commitments | $20,529,000 | 2,641 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $124,666,000 | 4,208 |
Cash and due from depository institutions | $3,548,000 | 4,884 |
Interest-bearing balances | $1,527,000 | 5,432 |
Securities | $30,833,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $2,299,000 | 1,350 |
Net loans & leases | $84,999,000 | 3,832 |
Loan loss allowance | $1,173,000 | 4,087 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,300,000 | 4,604 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,687,000 | 4,940 |
Life insurance assets | $60,000 | 3,769 |
Total liabilities and capital | $124,667,000 | 4,208 |
Total liabilities | $107,144,000 | 4,296 |
Total deposits | $99,869,000 | 4,357 |
Interest-bearing deposits | $83,387,000 | 4,266 |
Deposits held in domestic offices | $99,869,000 | 4,356 |
% insured | 84.95% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,275,000 | 2,771 |
Total equity capital | $17,523,000 | 3,507 |
Total bank equity capital | $17,523,000 | 3,507 |
Perpetual preferred stock | $0 | 217 |
Common stock | $214,000 | 4,320 |
Surplus | $2,414,000 | 4,622 |
Undivided profits | $14,895,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,002,000 | 2,721 |
Earning assets | $119,658,000 | 4,092 |
Long-term assets (5+ years) | $34,740,000 | 4,076 |
Average Assets, year-to-date | $128,895,000 | 4,142 |
Average Assets, quarterly | $126,616,000 | 4,174 |
Volatile liabilities | $10,743,000 | 2,987 |
Insider loans | $351,000 | 4,851 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,032,000 | 2,337 |
Tier 1 (core) risk-based capital | $17,556,000 | 3,471 |
Tier 2 risk-based capital | $1,151,000 | 3,581 |
Total risk weighted assets | $92,052,000 | 3,859 |
Total unused commitments | $25,032,000 | 2,337 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $128,566,000 | 4,161 |
Cash and due from depository institutions | $3,674,000 | 4,901 |
Interest-bearing balances | $1,552,000 | 5,532 |
Securities | $30,359,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $6,052,000 | 754 |
Net loans & leases | $85,607,000 | 3,819 |
Loan loss allowance | $1,171,000 | 4,098 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,312,000 | 4,606 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,562,000 | 5,042 |
Life insurance assets | $54,000 | 3,765 |
Total liabilities and capital | $128,567,000 | 4,161 |
Total liabilities | $111,208,000 | 4,227 |
Total deposits | $103,948,000 | 4,262 |
Interest-bearing deposits | $86,485,000 | 4,213 |
Deposits held in domestic offices | $103,948,000 | 4,261 |
% insured | 84.51% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,260,000 | 2,709 |
Total equity capital | $17,359,000 | 3,541 |
Total bank equity capital | $17,359,000 | 3,540 |
Perpetual preferred stock | $0 | 228 |
Common stock | $214,000 | 4,355 |
Surplus | $2,405,000 | 4,645 |
Undivided profits | $14,740,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $879,000 | 2,961 |
Earning assets | $123,570,000 | 4,030 |
Long-term assets (5+ years) | $34,835,000 | 4,021 |
Average Assets, year-to-date | $130,304,670 | 4,136 |
Average Assets, quarterly | $130,756,000 | 4,128 |
Volatile liabilities | $9,992,000 | 3,132 |
Insider loans | $306,000 | 5,034 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,370,000 | 2,246 |
Tier 1 (core) risk-based capital | $17,149,000 | 3,517 |
Tier 2 risk-based capital | $1,153,000 | 3,578 |
Total risk weighted assets | $92,214,000 | 3,844 |
Total unused commitments | $26,370,000 | 2,246 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $132,946,000 | 4,130 |
Cash and due from depository institutions | $3,137,000 | 4,839 |
Interest-bearing balances | $1,580,000 | 5,723 |
Securities | $28,777,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $6,472,000 | 968 |
Net loans & leases | $91,723,000 | 3,648 |
Loan loss allowance | $1,182,000 | 4,110 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,286,000 | 4,654 |
Other real estate owned | $18,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,533,000 | 5,106 |
Life insurance assets | $54,000 | 3,761 |
Total liabilities and capital | $132,946,000 | 4,130 |
Total liabilities | $115,498,000 | 4,183 |
Total deposits | $107,451,000 | 4,245 |
Interest-bearing deposits | $89,718,000 | 4,168 |
Deposits held in domestic offices | $107,451,000 | 4,245 |
% insured | 87.27% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,014 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,547,000 | 2,416 |
Total equity capital | $17,448,000 | 3,619 |
Total bank equity capital | $17,448,000 | 3,618 |
Perpetual preferred stock | $0 | 239 |
Common stock | $214,000 | 4,410 |
Surplus | $2,395,000 | 4,711 |
Undivided profits | $14,839,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $735,000 | 3,409 |
Earning assets | $128,552,000 | 3,981 |
Long-term assets (5+ years) | $37,204,000 | 3,852 |
Average Assets, year-to-date | $131,174,000 | 4,158 |
Average Assets, quarterly | $131,174,000 | 4,158 |
Volatile liabilities | $11,242,000 | 2,896 |
Insider loans | $445,000 | 4,699 |
FHLB advances | $6,500,000 | 1,938 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,010,000 | 2,291 |
Tier 1 (core) risk-based capital | $16,704,000 | 3,576 |
Tier 2 risk-based capital | $1,182,000 | 3,527 |
Total risk weighted assets | $98,056,000 | 3,698 |
Total unused commitments | $26,010,000 | 2,291 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $129,402,000 | 4,211 |
Cash and due from depository institutions | $3,193,000 | 4,961 |
Interest-bearing balances | $66,000 | 6,613 |
Securities | $29,146,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $452,000 | 2,732 |
Net loans & leases | $93,339,000 | 3,662 |
Loan loss allowance | $1,178,000 | 4,159 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,308,000 | 4,651 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,964,000 | 4,730 |
Life insurance assets | $54,000 | 3,741 |
Total liabilities and capital | $129,403,000 | 4,211 |
Total liabilities | $112,344,000 | 4,276 |
Total deposits | $100,379,000 | 4,441 |
Interest-bearing deposits | $84,343,000 | 4,325 |
Deposits held in domestic offices | $100,379,000 | 4,439 |
% insured | 86.84% | 4,437 |
Federal funds purchased & repurchase agreements | $1,499,000 | 1,701 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,000,000 | 1,864 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,466,000 | 2,580 |
Total equity capital | $17,059,000 | 3,673 |
Total bank equity capital | $17,059,000 | 3,671 |
Perpetual preferred stock | $0 | 246 |
Common stock | $214,000 | 4,455 |
Surplus | $2,386,000 | 4,747 |
Undivided profits | $14,459,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,165,000 | 2,328 |
Earning assets | $123,003,000 | 4,100 |
Long-term assets (5+ years) | $36,736,000 | 3,844 |
Average Assets, year-to-date | $127,219,600 | 4,205 |
Average Assets, quarterly | $128,856,000 | 4,200 |
Volatile liabilities | $16,741,000 | 2,255 |
Insider loans | $768,000 | 4,075 |
FHLB advances | $9,000,000 | 1,788 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,963,000 | 2,126 |
Tier 1 (core) risk-based capital | $16,243,000 | 3,631 |
Tier 2 risk-based capital | $1,178,000 | 3,584 |
Total risk weighted assets | $98,466,000 | 3,724 |
Total unused commitments | $26,963,000 | 2,126 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $128,310,000 | 4,241 |
Cash and due from depository institutions | $1,800,000 | 4,814 |
Interest-bearing balances | $328,000 | 6,332 |
Securities | $29,632,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 1,916 |
Net loans & leases | $91,525,000 | 3,733 |
Loan loss allowance | $1,077,000 | 4,434 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,266,000 | 4,760 |
Other real estate owned | $350,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,868,000 | 4,914 |
Life insurance assets | $54,000 | 3,721 |
Total liabilities and capital | $128,310,000 | 4,241 |
Total liabilities | $110,944,000 | 4,305 |
Total deposits | $102,182,000 | 4,381 |
Interest-bearing deposits | $85,416,000 | 4,312 |
Deposits held in domestic offices | $102,182,000 | 4,381 |
% insured | 88.05% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,762,000 | 2,394 |
Total equity capital | $17,366,000 | 3,681 |
Total bank equity capital | $17,366,000 | 3,678 |
Perpetual preferred stock | $0 | 250 |
Common stock | $214,000 | 4,525 |
Surplus | $2,376,000 | 4,806 |
Undivided profits | $14,776,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,058,000 | 2,748 |
Earning assets | $123,354,000 | 4,102 |
Long-term assets (5+ years) | $38,775,000 | 3,711 |
Average Assets, year-to-date | $126,674,000 | 4,259 |
Average Assets, quarterly | $127,170,500 | 4,263 |
Volatile liabilities | $12,515,000 | 2,835 |
Insider loans | $781,000 | 4,092 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,377,000 | 2,244 |
Tier 1 (core) risk-based capital | $16,428,000 | 3,642 |
Tier 2 risk-based capital | $1,077,000 | 3,829 |
Total risk weighted assets | $97,778,000 | 3,764 |
Total unused commitments | $25,377,000 | 2,244 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $126,031,000 | 4,298 |
Cash and due from depository institutions | $2,381,000 | 4,847 |
Interest-bearing balances | $355,000 | 6,286 |
Securities | $28,601,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $6,471,000 | 851 |
Net loans & leases | $85,229,000 | 3,904 |
Loan loss allowance | $1,053,000 | 4,508 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,290,000 | 4,750 |
Other real estate owned | $350,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,709,000 | 5,058 |
Life insurance assets | $49,000 | 3,714 |
Total liabilities and capital | $126,032,000 | 4,298 |
Total liabilities | $109,231,000 | 4,359 |
Total deposits | $102,117,000 | 4,401 |
Interest-bearing deposits | $87,787,000 | 4,282 |
Deposits held in domestic offices | $102,117,000 | 4,399 |
% insured | 86.80% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,500,000 | 2,431 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,614,000 | 2,394 |
Total equity capital | $16,801,000 | 3,728 |
Total bank equity capital | $16,801,000 | 3,726 |
Perpetual preferred stock | $0 | 254 |
Common stock | $214,000 | 4,572 |
Surplus | $2,367,000 | 4,826 |
Undivided profits | $14,220,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $867,000 | 3,104 |
Earning assets | $120,656,000 | 4,166 |
Long-term assets (5+ years) | $38,186,000 | 3,735 |
Average Assets, year-to-date | $126,128,670 | 4,289 |
Average Assets, quarterly | $126,897,000 | 4,293 |
Volatile liabilities | $8,849,000 | 3,511 |
Insider loans | $732,000 | 4,250 |
FHLB advances | $5,500,000 | 2,337 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,039,000 | 2,456 |
Tier 1 (core) risk-based capital | $15,976,000 | 3,685 |
Tier 2 risk-based capital | $1,053,000 | 3,910 |
Total risk weighted assets | $92,051,000 | 3,924 |
Total unused commitments | $22,039,000 | 2,456 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $127,763,000 | 4,310 |
Cash and due from depository institutions | $4,346,000 | 4,973 |
Interest-bearing balances | $1,553,000 | 5,686 |
Securities | $26,879,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $4,535,000 | 1,465 |
Net loans & leases | $88,609,000 | 3,815 |
Loan loss allowance | $1,065,000 | 4,497 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,323,000 | 4,751 |
Other real estate owned | $350,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,721,000 | 5,077 |
Life insurance assets | $49,000 | 3,710 |
Total liabilities and capital | $127,764,000 | 4,310 |
Total liabilities | $111,497,000 | 4,353 |
Total deposits | $103,862,000 | 4,409 |
Interest-bearing deposits | $88,262,000 | 4,332 |
Deposits held in domestic offices | $103,862,000 | 4,407 |
% insured | 90.36% | 3,635 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,635,000 | 2,356 |
Total equity capital | $16,267,000 | 3,784 |
Total bank equity capital | $16,267,000 | 3,782 |
Perpetual preferred stock | $0 | 259 |
Common stock | $214,000 | 4,620 |
Surplus | $2,358,000 | 4,865 |
Undivided profits | $13,695,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $749,000 | 3,508 |
Earning assets | $121,576,000 | 4,185 |
Long-term assets (5+ years) | $34,545,000 | 3,952 |
Average Assets, year-to-date | $126,177,500 | 4,322 |
Average Assets, quarterly | $126,177,500 | 4,322 |
Volatile liabilities | $10,248,000 | 3,251 |
Insider loans | $821,000 | 4,097 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,667,000 | 2,423 |
Tier 1 (core) risk-based capital | $15,580,000 | 3,750 |
Tier 2 risk-based capital | $1,065,000 | 3,901 |
Total risk weighted assets | $95,661,000 | 3,849 |
Total unused commitments | $22,667,000 | 2,423 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $124,592,000 | 4,347 |
Cash and due from depository institutions | $3,671,000 | 4,982 |
Interest-bearing balances | $1,524,000 | 5,473 |
Securities | $25,186,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,235 |
Net loans & leases | $90,390,000 | 3,803 |
Loan loss allowance | $1,177,000 | 4,285 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,352,000 | 4,733 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,468,000 | 4,505 |
Life insurance assets | $49,000 | 3,700 |
Total liabilities and capital | $124,593,000 | 4,347 |
Total liabilities | $108,730,000 | 4,388 |
Total deposits | $100,258,000 | 4,474 |
Interest-bearing deposits | $86,144,000 | 4,375 |
Deposits held in domestic offices | $100,258,000 | 4,472 |
% insured | 88.30% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,009,000 | 2,332 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,463,000 | 2,550 |
Total equity capital | $15,863,000 | 3,846 |
Total bank equity capital | $15,863,000 | 3,846 |
Perpetual preferred stock | $0 | 263 |
Common stock | $214,000 | 4,643 |
Surplus | $2,350,000 | 4,891 |
Undivided profits | $13,299,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,140,000 | 2,551 |
Earning assets | $118,625,000 | 4,223 |
Long-term assets (5+ years) | $32,847,000 | 3,515 |
Average Assets, year-to-date | $117,724,200 | 4,466 |
Average Assets, quarterly | $121,437,000 | 4,416 |
Volatile liabilities | $12,619,000 | 3,022 |
Insider loans | $935,000 | 3,948 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,519,000 | 2,359 |
Tier 1 (core) risk-based capital | $15,095,000 | 3,817 |
Tier 2 risk-based capital | $1,176,000 | 3,660 |
Total risk weighted assets | $96,779,000 | 3,848 |
Total unused commitments | $22,519,000 | 2,360 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $118,282,000 | 4,505 |
Cash and due from depository institutions | $2,458,000 | 5,022 |
Interest-bearing balances | $1,280,000 | 5,541 |
Securities | $24,790,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 1,737 |
Net loans & leases | $84,090,000 | 4,006 |
Loan loss allowance | $1,089,000 | 4,453 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,376,000 | 4,747 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,403,000 | 4,605 |
Life insurance assets | $49,000 | 3,694 |
Total liabilities and capital | $118,283,000 | 4,505 |
Total liabilities | $102,269,000 | 4,579 |
Total deposits | $94,616,000 | 4,639 |
Interest-bearing deposits | $81,745,000 | 4,515 |
Deposits held in domestic offices | $94,616,000 | 4,638 |
% insured | 89.31% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,018,000 | 2,596 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,635,000 | 2,441 |
Total equity capital | $16,014,000 | 3,839 |
Total bank equity capital | $16,014,000 | 3,839 |
Perpetual preferred stock | $0 | 266 |
Common stock | $214,000 | 4,692 |
Surplus | $2,342,000 | 4,943 |
Undivided profits | $13,458,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,065,000 | 2,815 |
Earning assets | $113,325,000 | 4,359 |
Long-term assets (5+ years) | $30,795,000 | 3,566 |
Average Assets, year-to-date | $116,007,250 | 4,529 |
Average Assets, quarterly | $115,774,000 | 4,558 |
Volatile liabilities | $11,966,000 | 3,141 |
Insider loans | $971,000 | 3,943 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,409,000 | 2,457 |
Tier 1 (core) risk-based capital | $15,311,000 | 3,791 |
Tier 2 risk-based capital | $1,060,000 | 3,933 |
Total risk weighted assets | $89,892,000 | 4,045 |
Total unused commitments | $21,409,000 | 2,461 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $113,266,000 | 4,642 |
Cash and due from depository institutions | $1,827,000 | 5,201 |
Interest-bearing balances | $64,000 | 6,690 |
Securities | $24,609,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $95,000 | 3,789 |
Net loans & leases | $83,089,000 | 4,067 |
Loan loss allowance | $1,039,000 | 4,590 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,391,000 | 4,774 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,255,000 | 4,757 |
Life insurance assets | $46,000 | 3,687 |
Total liabilities and capital | $113,265,000 | 4,642 |
Total liabilities | $97,970,000 | 4,709 |
Total deposits | $91,609,000 | 4,734 |
Interest-bearing deposits | $79,166,000 | 4,645 |
Deposits held in domestic offices | $91,609,000 | 4,733 |
% insured | 89.51% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,027,000 | 2,830 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,334,000 | 2,673 |
Total equity capital | $15,295,000 | 3,925 |
Total bank equity capital | $15,295,000 | 3,923 |
Perpetual preferred stock | $0 | 222 |
Common stock | $214,000 | 4,750 |
Surplus | $2,333,000 | 4,988 |
Undivided profits | $12,748,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $900,000 | 3,177 |
Earning assets | $107,857,000 | 4,521 |
Long-term assets (5+ years) | $29,314,000 | 3,652 |
Average Assets, year-to-date | $115,249,000 | 4,578 |
Average Assets, quarterly | $114,799,000 | 4,601 |
Volatile liabilities | $9,697,000 | 3,557 |
Insider loans | $664,000 | 4,534 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,474,000 | 2,531 |
Tier 1 (core) risk-based capital | $14,919,000 | 3,829 |
Tier 2 risk-based capital | $1,039,000 | 4,006 |
Total risk weighted assets | $88,582,000 | 4,111 |
Total unused commitments | $20,474,000 | 2,536 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $116,332,000 | 4,600 |
Cash and due from depository institutions | $2,614,000 | 5,230 |
Interest-bearing balances | $1,539,000 | 5,376 |
Securities | $22,995,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 3,061 |
Net loans & leases | $86,074,000 | 4,019 |
Loan loss allowance | $1,029,000 | 4,637 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,409,000 | 4,792 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,145,000 | 4,915 |
Life insurance assets | $46,000 | 3,699 |
Total liabilities and capital | $116,332,000 | 4,600 |
Total liabilities | $101,630,000 | 4,657 |
Total deposits | $95,410,000 | 4,685 |
Interest-bearing deposits | $83,305,000 | 4,566 |
Deposits held in domestic offices | $95,410,000 | 4,683 |
% insured | 90.72% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,036,000 | 2,884 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,184,000 | 2,848 |
Total equity capital | $14,702,000 | 3,983 |
Total bank equity capital | $14,702,000 | 3,982 |
Perpetual preferred stock | $0 | 224 |
Common stock | $214,000 | 4,799 |
Surplus | $2,327,000 | 5,032 |
Undivided profits | $12,161,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $687,000 | 3,991 |
Earning assets | $111,703,000 | 4,434 |
Long-term assets (5+ years) | $27,728,000 | 3,713 |
Average Assets, year-to-date | $116,240,500 | 4,582 |
Average Assets, quarterly | $116,240,500 | 4,582 |
Volatile liabilities | $9,963,000 | 3,540 |
Insider loans | $682,000 | 4,539 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,657,000 | 2,721 |
Tier 1 (core) risk-based capital | $14,539,000 | 3,892 |
Tier 2 risk-based capital | $1,029,000 | 4,069 |
Total risk weighted assets | $91,648,000 | 4,058 |
Total unused commitments | $18,657,000 | 2,725 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $116,149,000 | 4,612 |
Cash and due from depository institutions | $1,997,000 | 5,278 |
Interest-bearing balances | $50,000 | 6,771 |
Securities | $20,424,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 3,027 |
Net loans & leases | $88,641,000 | 4,030 |
Loan loss allowance | $1,111,000 | 4,504 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,405,000 | 4,838 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,636,000 | 4,601 |
Life insurance assets | $46,000 | 3,715 |
Total liabilities and capital | $116,148,000 | 4,612 |
Total liabilities | $102,003,000 | 4,654 |
Total deposits | $95,157,000 | 4,688 |
Interest-bearing deposits | $82,058,000 | 4,609 |
Deposits held in domestic offices | $95,157,000 | 4,686 |
% insured | 80.23% | 6,393 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,045,000 | 2,865 |
Subordinated debt | $0 | 220 |
All other liabilities | $801,000 | 3,642 |
Total equity capital | $14,145,000 | 4,100 |
Total bank equity capital | $14,145,000 | 4,099 |
Perpetual preferred stock | $0 | 224 |
Common stock | $214,000 | 4,862 |
Surplus | $2,320,000 | 5,083 |
Undivided profits | $11,611,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,201,000 | 2,534 |
Earning assets | $110,161,000 | 4,489 |
Long-term assets (5+ years) | $25,840,000 | 3,772 |
Average Assets, year-to-date | $111,274,000 | 4,679 |
Average Assets, quarterly | $115,179,500 | 4,630 |
Volatile liabilities | $24,598,000 | 4,210 |
Insider loans | $554,000 | 4,928 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,401,000 | 2,433 |
Tier 1 (core) risk-based capital | $14,101,000 | 3,983 |
Tier 2 risk-based capital | $1,111,000 | 3,908 |
Total risk weighted assets | $93,746,000 | 4,065 |
Total unused commitments | $21,401,000 | 2,433 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $114,210,000 | 4,714 |
Cash and due from depository institutions | $1,309,000 | 5,348 |
Interest-bearing balances | $43,000 | 6,838 |
Securities | $22,353,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $730,000 | 3,467 |
Net loans & leases | $85,833,000 | 4,194 |
Loan loss allowance | $1,035,000 | 4,684 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,426,000 | 4,887 |
Other real estate owned | $50,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,509,000 | 4,816 |
Life insurance assets | $45,000 | 3,740 |
Total liabilities and capital | $114,210,000 | 4,714 |
Total liabilities | $99,476,000 | 4,771 |
Total deposits | $92,072,000 | 4,818 |
Interest-bearing deposits | $79,714,000 | 4,746 |
Deposits held in domestic offices | $92,072,000 | 4,816 |
% insured | 89.40% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,054,000 | 2,988 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,350,000 | 2,924 |
Total equity capital | $14,734,000 | 4,094 |
Total bank equity capital | $14,734,000 | 4,092 |
Perpetual preferred stock | $0 | 229 |
Common stock | $214,000 | 4,945 |
Surplus | $2,313,000 | 5,133 |
Undivided profits | $12,207,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,085,000 | 2,992 |
Earning assets | $108,959,000 | 4,573 |
Long-term assets (5+ years) | $29,688,000 | 3,460 |
Average Assets, year-to-date | $110,055,250 | 4,765 |
Average Assets, quarterly | $111,800,500 | 4,756 |
Volatile liabilities | $24,600,000 | 4,303 |
Insider loans | $536,000 | 5,032 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,819,000 | 2,634 |
Tier 1 (core) risk-based capital | $14,282,000 | 3,999 |
Tier 2 risk-based capital | $1,035,000 | 4,150 |
Total risk weighted assets | $91,144,000 | 4,188 |
Total unused commitments | $19,819,000 | 2,636 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $109,391,000 | 4,834 |
Cash and due from depository institutions | $2,743,000 | 5,379 |
Interest-bearing balances | $46,000 | 6,818 |
Securities | $22,391,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 1,832 |
Net loans & leases | $76,519,000 | 4,505 |
Loan loss allowance | $870,000 | 5,070 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,449,000 | 4,901 |
Other real estate owned | $0 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,334,000 | 4,996 |
Life insurance assets | $45,000 | 3,751 |
Total liabilities and capital | $109,391,000 | 4,834 |
Total liabilities | $95,206,000 | 4,903 |
Total deposits | $89,059,000 | 4,901 |
Interest-bearing deposits | $78,670,000 | 4,799 |
Deposits held in domestic offices | $89,059,000 | 4,900 |
% insured | 89.33% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,063,000 | 3,346 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,084,000 | 3,271 |
Total equity capital | $14,185,000 | 4,207 |
Total bank equity capital | $14,185,000 | 4,206 |
Perpetual preferred stock | $0 | 222 |
Common stock | $214,000 | 4,991 |
Surplus | $2,306,000 | 5,158 |
Undivided profits | $11,665,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $875,000 | 3,568 |
Earning assets | $102,911,000 | 4,750 |
Long-term assets (5+ years) | $27,389,000 | 3,617 |
Average Assets, year-to-date | $108,670,330 | 4,845 |
Average Assets, quarterly | $109,021,000 | 4,846 |
Volatile liabilities | $21,401,000 | 4,680 |
Insider loans | $622,000 | 4,874 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,618,000 | 2,435 |
Tier 1 (core) risk-based capital | $13,951,000 | 4,070 |
Tier 2 risk-based capital | $870,000 | 4,600 |
Total risk weighted assets | $82,901,000 | 4,503 |
Total unused commitments | $22,618,000 | 2,439 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $108,651,000 | 4,923 |
Cash and due from depository institutions | $2,538,000 | 5,439 |
Interest-bearing balances | $34,000 | 6,929 |
Securities | $21,631,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $4,666,000 | 1,847 |
Net loans & leases | $76,157,000 | 4,583 |
Loan loss allowance | $802,000 | 5,274 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,475,000 | 4,938 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,184,000 | 5,197 |
Life insurance assets | $45,000 | 3,775 |
Total liabilities and capital | $108,652,000 | 4,923 |
Total liabilities | $94,963,000 | 4,967 |
Total deposits | $88,932,000 | 4,969 |
Interest-bearing deposits | $77,752,000 | 4,911 |
Deposits held in domestic offices | $88,932,000 | 4,968 |
% insured | 91.29% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,072,000 | 3,463 |
Subordinated debt | $0 | 248 |
All other liabilities | $959,000 | 3,498 |
Total equity capital | $13,689,000 | 4,320 |
Total bank equity capital | $13,689,000 | 4,319 |
Perpetual preferred stock | $0 | 220 |
Common stock | $214,000 | 5,066 |
Surplus | $2,303,000 | 5,235 |
Undivided profits | $11,172,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $715,000 | 4,255 |
Earning assets | $102,488,000 | 4,811 |
Long-term assets (5+ years) | $24,376,000 | 3,809 |
Average Assets, year-to-date | $108,310,000 | 4,916 |
Average Assets, quarterly | $108,310,000 | 4,916 |
Volatile liabilities | $23,669,000 | 4,490 |
Insider loans | $502,000 | 5,269 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,399,000 | 2,540 |
Tier 1 (core) risk-based capital | $13,590,000 | 4,184 |
Tier 2 risk-based capital | $802,000 | 4,829 |
Total risk weighted assets | $82,670,000 | 4,576 |
Total unused commitments | $22,399,000 | 2,544 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $107,969,000 | 4,952 |
Cash and due from depository institutions | $2,455,000 | 5,486 |
Interest-bearing balances | $80,000 | 6,597 |
Securities | $18,833,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $663,000 | 3,823 |
Net loans & leases | $81,942,000 | 4,445 |
Loan loss allowance | $875,000 | 5,099 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,504,000 | 4,950 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,572,000 | 4,949 |
Life insurance assets | $45,000 | 3,784 |
Total liabilities and capital | $107,970,000 | 4,952 |
Total liabilities | $94,526,000 | 4,992 |
Total deposits | $88,139,000 | 5,004 |
Interest-bearing deposits | $76,356,000 | 4,947 |
Deposits held in domestic offices | $88,139,000 | 5,004 |
% insured | 90.49% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,581,000 | 3,522 |
Subordinated debt | $0 | 258 |
All other liabilities | $806,000 | 3,879 |
Total equity capital | $13,444,000 | 4,366 |
Total bank equity capital | $13,444,000 | 4,366 |
Perpetual preferred stock | $0 | 219 |
Common stock | $214,000 | 5,120 |
Surplus | $2,299,000 | 5,287 |
Undivided profits | $10,931,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,105,000 | 3,051 |
Earning assets | $101,518,000 | 4,852 |
Long-term assets (5+ years) | $23,295,000 | 3,867 |
Average Assets, year-to-date | $104,767,800 | 4,968 |
Average Assets, quarterly | $106,823,000 | 4,967 |
Volatile liabilities | $20,694,000 | 4,846 |
Insider loans | $964,000 | 4,341 |
FHLB advances | $5,500,000 | 3,401 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,369,000 | 2,712 |
Tier 1 (core) risk-based capital | $13,328,000 | 4,247 |
Tier 2 risk-based capital | $875,000 | 4,639 |
Total risk weighted assets | $86,903,000 | 4,496 |
Total unused commitments | $20,369,000 | 2,713 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $105,677,000 | 5,029 |
Cash and due from depository institutions | $1,194,000 | 5,528 |
Interest-bearing balances | $64,000 | 6,592 |
Securities | $20,231,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $2,553,000 | 2,646 |
Net loans & leases | $77,932,000 | 4,635 |
Loan loss allowance | $973,000 | 4,812 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,500,000 | 4,987 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,267,000 | 4,829 |
Life insurance assets | $45,000 | 3,803 |
Total liabilities and capital | $105,676,000 | 5,029 |
Total liabilities | $91,863,000 | 5,085 |
Total deposits | $86,125,000 | 5,057 |
Interest-bearing deposits | $75,286,000 | 4,980 |
Deposits held in domestic offices | $86,125,000 | 5,056 |
% insured | 89.80% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,590,000 | 3,924 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,148,000 | 3,480 |
Total equity capital | $13,813,000 | 4,382 |
Total bank equity capital | $13,813,000 | 4,382 |
Perpetual preferred stock | $0 | 212 |
Common stock | $214,000 | 5,186 |
Surplus | $2,295,000 | 5,325 |
Undivided profits | $11,304,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,117,000 | 3,231 |
Earning assets | $100,780,000 | 4,919 |
Long-term assets (5+ years) | $22,583,000 | 3,914 |
Average Assets, year-to-date | $103,967,500 | 5,016 |
Average Assets, quarterly | $104,129,000 | 5,046 |
Volatile liabilities | $22,338,000 | 4,712 |
Insider loans | $844,000 | 4,575 |
FHLB advances | $4,500,000 | 3,794 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,807,000 | 2,516 |
Tier 1 (core) risk-based capital | $13,497,000 | 4,286 |
Tier 2 risk-based capital | $973,000 | 4,369 |
Total risk weighted assets | $85,021,000 | 4,588 |
Total unused commitments | $23,807,000 | 2,517 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $102,581,000 | 5,126 |
Cash and due from depository institutions | $1,009,000 | 5,572 |
Interest-bearing balances | $57,000 | 6,599 |
Securities | $18,310,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $2,963,000 | 2,726 |
Net loans & leases | $76,658,000 | 4,692 |
Loan loss allowance | $931,000 | 4,840 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,521,000 | 5,024 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,120,000 | 4,990 |
Life insurance assets | $53,000 | 3,826 |
Total liabilities and capital | $102,581,000 | 5,126 |
Total liabilities | $89,300,000 | 5,170 |
Total deposits | $83,878,000 | 5,142 |
Interest-bearing deposits | $73,344,000 | 5,061 |
Deposits held in domestic offices | $83,878,000 | 5,140 |
% insured | 78.57% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,599,000 | 4,007 |
Subordinated debt | $0 | 276 |
All other liabilities | $823,000 | 4,230 |
Total equity capital | $13,281,000 | 4,477 |
Total bank equity capital | $13,281,000 | 4,477 |
Perpetual preferred stock | $0 | 213 |
Common stock | $214,000 | 5,254 |
Surplus | $2,291,000 | 5,375 |
Undivided profits | $10,776,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $900,000 | 3,795 |
Earning assets | $97,988,000 | 4,988 |
Long-term assets (5+ years) | $19,970,000 | 4,127 |
Average Assets, year-to-date | $103,397,670 | 5,066 |
Average Assets, quarterly | $102,710,000 | 5,114 |
Volatile liabilities | $16,462,000 | 5,387 |
Insider loans | $498,000 | 5,427 |
FHLB advances | $4,500,000 | 3,867 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,413,000 | 2,738 |
Tier 1 (core) risk-based capital | $13,203,000 | 4,385 |
Tier 2 risk-based capital | $931,000 | 4,449 |
Total risk weighted assets | $83,587,000 | 4,654 |
Total unused commitments | $22,413,000 | 2,740 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $102,839,000 | 5,133 |
Cash and due from depository institutions | $1,208,000 | 5,605 |
Interest-bearing balances | $110,000 | 5,994 |
Securities | $18,470,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,308 |
Net loans & leases | $76,887,000 | 4,698 |
Loan loss allowance | $1,082,000 | 4,381 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,516,000 | 5,054 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,973,000 | 5,140 |
Life insurance assets | $53,000 | 3,851 |
Total liabilities and capital | $102,838,000 | 5,133 |
Total liabilities | $89,829,000 | 5,168 |
Total deposits | $83,990,000 | 5,130 |
Interest-bearing deposits | $73,099,000 | 5,068 |
Deposits held in domestic offices | $83,990,000 | 5,127 |
% insured | 79.04% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,108,000 | 3,884 |
Subordinated debt | $0 | 271 |
All other liabilities | $731,000 | 4,393 |
Total equity capital | $13,009,000 | 4,588 |
Total bank equity capital | $13,009,000 | 4,587 |
Perpetual preferred stock | $0 | 193 |
Common stock | $214,000 | 5,287 |
Surplus | $2,289,000 | 5,407 |
Undivided profits | $10,506,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $765,000 | 4,271 |
Earning assets | $98,252,000 | 4,995 |
Long-term assets (5+ years) | $18,838,000 | 4,206 |
Average Assets, year-to-date | $103,806,000 | 5,075 |
Average Assets, quarterly | $103,806,000 | 5,075 |
Volatile liabilities | $17,756,000 | 5,228 |
Insider loans | $1,236,000 | 3,976 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,386,000 | 3,028 |
Tier 1 (core) risk-based capital | $12,900,000 | 4,473 |
Tier 2 risk-based capital | $1,046,000 | 4,134 |
Total risk weighted assets | $83,653,000 | 4,646 |
Total unused commitments | $20,386,000 | 3,029 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $104,773,000 | 5,039 |
Cash and due from depository institutions | $1,230,000 | 5,527 |
Interest-bearing balances | $65,000 | 6,015 |
Securities | $19,468,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $80,239,000 | 4,612 |
Loan loss allowance | $963,000 | 4,641 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,503,000 | 5,122 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,333,000 | 4,853 |
Life insurance assets | $53,000 | 3,876 |
Total liabilities and capital | $104,772,000 | 5,039 |
Total liabilities | $92,053,000 | 5,052 |
Total deposits | $86,003,000 | 5,004 |
Interest-bearing deposits | $75,119,000 | 4,927 |
Deposits held in domestic offices | $86,003,000 | 5,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $352,000 | 3,127 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,117,000 | 4,098 |
Subordinated debt | $0 | 278 |
All other liabilities | $581,000 | 4,970 |
Total equity capital | $12,719,000 | 4,663 |
Total bank equity capital | $12,719,000 | 4,663 |
Perpetual preferred stock | $0 | 141 |
Common stock | $214,000 | 5,323 |
Surplus | $2,288,000 | 5,412 |
Undivided profits | $10,217,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,127,000 | 3,284 |
Earning assets | $99,772,000 | 4,923 |
Long-term assets (5+ years) | $20,024,000 | 4,029 |
Average Assets, year-to-date | $101,797,800 | 5,000 |
Average Assets, quarterly | $102,856,500 | 5,058 |
Volatile liabilities | $20,961,000 | 4,809 |
Insider loans | $854,000 | 4,670 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,364,000 | 3,229 |
Tier 1 (core) risk-based capital | $12,607,000 | 4,542 |
Tier 2 risk-based capital | $837,000 | 4,702 |
Total risk weighted assets | $86,959,000 | 4,562 |
Total unused commitments | $18,364,000 | 3,231 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $100,940,000 | 5,122 |
Cash and due from depository institutions | $1,420,000 | 5,124 |
Interest-bearing balances | $37,000 | 5,894 |
Securities | $19,236,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $76,277,000 | 4,738 |
Loan loss allowance | $829,000 | 4,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,515,000 | 5,128 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $138,000 | 2,716 |
All other assets | $2,354,000 | 4,882 |
Life insurance assets | $53,000 | 3,901 |
Total liabilities and capital | $100,939,000 | 5,122 |
Total liabilities | $88,228,000 | 5,151 |
Total deposits | $81,127,000 | 5,118 |
Interest-bearing deposits | $71,762,000 | 4,995 |
Deposits held in domestic offices | $81,127,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $237,000 | 3,330 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,126,000 | 3,883 |
Subordinated debt | $0 | 276 |
All other liabilities | $738,000 | 4,554 |
Total equity capital | $12,711,000 | 4,688 |
Total bank equity capital | $12,711,000 | 4,688 |
Perpetual preferred stock | $0 | 110 |
Common stock | $214,000 | 5,373 |
Surplus | $2,286,000 | 5,443 |
Undivided profits | $10,211,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,143,000 | 3,406 |
Earning assets | $95,550,000 | 5,029 |
Long-term assets (5+ years) | $18,753,000 | 4,106 |
Average Assets, year-to-date | $101,054,000 | 5,036 |
Average Assets, quarterly | $100,945,000 | 5,089 |
Volatile liabilities | $20,072,000 | 4,790 |
Insider loans | $1,580,000 | 3,591 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,612,000 | 3,168 |
Tier 1 (core) risk-based capital | $12,706,000 | 4,587 |
Tier 2 risk-based capital | $604,000 | 5,438 |
Total risk weighted assets | $84,105,000 | 4,640 |
Total unused commitments | $20,612,000 | 3,171 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $100,950,000 | 5,126 |
Cash and due from depository institutions | $1,947,000 | 5,178 |
Interest-bearing balances | $37,000 | 5,839 |
Securities | $19,257,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $75,802,000 | 4,729 |
Loan loss allowance | $828,000 | 4,880 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,542,000 | 5,122 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $144,000 | 2,722 |
All other assets | $2,258,000 | 4,949 |
Life insurance assets | $53,000 | 3,928 |
Total liabilities and capital | $100,949,000 | 5,126 |
Total liabilities | $88,605,000 | 5,170 |
Total deposits | $79,006,000 | 5,201 |
Interest-bearing deposits | $69,993,000 | 5,047 |
Deposits held in domestic offices | $79,006,000 | 5,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,404,000 | 2,130 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,635,000 | 3,877 |
Subordinated debt | $0 | 257 |
All other liabilities | $560,000 | 5,166 |
Total equity capital | $12,344,000 | 4,788 |
Total bank equity capital | $12,344,000 | 4,788 |
Perpetual preferred stock | $0 | 107 |
Common stock | $214,000 | 5,420 |
Surplus | $2,285,000 | 5,474 |
Undivided profits | $9,845,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,035,000 | 3,658 |
Earning assets | $95,096,000 | 5,040 |
Long-term assets (5+ years) | $17,891,000 | 4,198 |
Average Assets, year-to-date | $101,092,000 | 5,084 |
Average Assets, quarterly | $101,652,500 | 5,093 |
Volatile liabilities | $19,457,000 | 4,885 |
Insider loans | $1,586,000 | 3,588 |
FHLB advances | $5,500,000 | 3,756 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,721,000 | 3,447 |
Tier 1 (core) risk-based capital | $12,378,000 | 4,680 |
Tier 2 risk-based capital | $649,000 | 5,243 |
Total risk weighted assets | $83,122,000 | 4,664 |
Total unused commitments | $18,721,000 | 3,449 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $102,355,000 | 5,089 |
Cash and due from depository institutions | $2,203,000 | 5,205 |
Interest-bearing balances | $252,000 | 4,236 |
Securities | $19,832,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $76,487,000 | 4,648 |
Loan loss allowance | $837,000 | 4,762 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,576,000 | 5,087 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $150,000 | 2,715 |
All other assets | $2,107,000 | 5,004 |
Life insurance assets | $53,000 | 3,951 |
Total liabilities and capital | $102,356,000 | 5,089 |
Total liabilities | $89,983,000 | 5,088 |
Total deposits | $83,784,000 | 5,051 |
Interest-bearing deposits | $73,229,000 | 4,966 |
Deposits held in domestic offices | $83,784,000 | 5,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $593,000 | 2,778 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,644,000 | 3,906 |
Subordinated debt | $0 | 251 |
All other liabilities | $962,000 | 4,144 |
Total equity capital | $12,373,000 | 4,869 |
Total bank equity capital | $12,373,000 | 4,869 |
Perpetual preferred stock | $0 | 108 |
Common stock | $214,000 | 5,442 |
Surplus | $2,285,000 | 5,465 |
Undivided profits | $9,874,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $898,000 | 4,099 |
Earning assets | $96,571,000 | 5,017 |
Long-term assets (5+ years) | $17,285,000 | 4,167 |
Average Assets, year-to-date | $101,163,000 | 5,077 |
Average Assets, quarterly | $101,163,000 | 5,077 |
Volatile liabilities | $19,690,000 | 4,823 |
Insider loans | $1,571,000 | 3,555 |
FHLB advances | $4,500,000 | 3,805 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,957,000 | 3,483 |
Tier 1 (core) risk-based capital | $12,100,000 | 4,778 |
Tier 2 risk-based capital | $652,000 | 5,178 |
Total risk weighted assets | $81,730,000 | 4,660 |
Total unused commitments | $18,957,000 | 3,485 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $99,971,000 | 5,104 |
Cash and due from depository institutions | $1,832,000 | 5,439 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $19,769,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $74,131,000 | 4,733 |
Loan loss allowance | $838,000 | 4,732 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,591,000 | 5,079 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $156,000 | 2,695 |
All other assets | $2,492,000 | 4,674 |
Life insurance assets | $51,000 | 3,962 |
Total liabilities and capital | $99,972,000 | 5,104 |
Total liabilities | $87,905,000 | 5,109 |
Total deposits | $81,944,000 | 5,084 |
Interest-bearing deposits | $71,698,000 | 4,968 |
Deposits held in domestic offices | $81,944,000 | 5,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $217,000 | 3,255 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,153,000 | 3,537 |
Subordinated debt | $0 | 248 |
All other liabilities | $591,000 | 5,266 |
Total equity capital | $12,067,000 | 4,880 |
Total bank equity capital | $12,067,000 | 4,880 |
Perpetual preferred stock | $0 | 111 |
Common stock | $214,000 | 5,479 |
Surplus | $2,285,000 | 5,461 |
Undivided profits | $9,568,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,290,000 | 3,227 |
Earning assets | $93,936,000 | 5,024 |
Long-term assets (5+ years) | $13,877,000 | 4,386 |
Average Assets, year-to-date | $99,159,600 | 4,979 |
Average Assets, quarterly | $100,508,000 | 5,045 |
Volatile liabilities | $19,721,000 | 4,810 |
Insider loans | $902,000 | 4,531 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,817,000 | 3,387 |
Tier 1 (core) risk-based capital | $11,897,000 | 4,797 |
Tier 2 risk-based capital | $696,000 | 5,030 |
Total risk weighted assets | $78,247,000 | 4,749 |
Total unused commitments | $19,817,000 | 3,389 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $101,045,000 | 5,031 |
Cash and due from depository institutions | $2,526,000 | 5,458 |
Interest-bearing balances | $36,000 | 5,538 |
Securities | $21,275,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $3,581,000 | 3,172 |
Net loans & leases | $69,422,000 | 4,866 |
Loan loss allowance | $824,000 | 4,760 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,600,000 | 5,056 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $180,000 | 2,637 |
All other assets | $2,461,000 | 4,767 |
Life insurance assets | $51,000 | 3,935 |
Total liabilities and capital | $101,045,000 | 5,031 |
Total liabilities | $88,931,000 | 5,038 |
Total deposits | $85,130,000 | 4,926 |
Interest-bearing deposits | $74,339,000 | 4,842 |
Deposits held in domestic offices | $85,130,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,162,000 | 4,008 |
Subordinated debt | $0 | 244 |
All other liabilities | $639,000 | 5,191 |
Total equity capital | $12,114,000 | 4,829 |
Total bank equity capital | $12,114,000 | 4,829 |
Perpetual preferred stock | $0 | 113 |
Common stock | $214,000 | 5,488 |
Surplus | $2,285,000 | 5,436 |
Undivided profits | $9,615,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,258,000 | 3,480 |
Earning assets | $94,314,000 | 4,978 |
Long-term assets (5+ years) | $12,963,000 | 4,379 |
Average Assets, year-to-date | $98,956,750 | 4,994 |
Average Assets, quarterly | $99,679,500 | 5,022 |
Volatile liabilities | $20,118,000 | 4,698 |
Insider loans | $922,000 | 4,459 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,634,000 | 3,262 |
Tier 1 (core) risk-based capital | $12,019,000 | 4,755 |
Tier 2 risk-based capital | $707,000 | 4,985 |
Total risk weighted assets | $75,970,000 | 4,799 |
Total unused commitments | $21,634,000 | 3,262 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $98,314,000 | 5,101 |
Cash and due from depository institutions | $2,428,000 | 5,505 |
Interest-bearing balances | $791,000 | 2,681 |
Securities | $20,774,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $2,018,000 | 4,217 |
Net loans & leases | $68,938,000 | 4,879 |
Loan loss allowance | $819,000 | 4,766 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,618,000 | 5,031 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $180,000 | 2,654 |
All other assets | $2,358,000 | 4,842 |
Life insurance assets | $51,000 | 3,968 |
Total liabilities and capital | $98,315,000 | 5,101 |
Total liabilities | $86,598,000 | 5,118 |
Total deposits | $80,473,000 | 5,099 |
Interest-bearing deposits | $71,232,000 | 4,952 |
Deposits held in domestic offices | $80,473,000 | 5,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,671,000 | 3,214 |
Subordinated debt | $0 | 258 |
All other liabilities | $454,000 | 5,794 |
Total equity capital | $11,717,000 | 4,865 |
Total bank equity capital | $11,717,000 | 4,865 |
Perpetual preferred stock | $0 | 111 |
Common stock | $214,000 | 5,520 |
Surplus | $2,285,000 | 5,445 |
Undivided profits | $9,218,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,133,000 | 3,566 |
Earning assets | $92,521,000 | 5,030 |
Long-term assets (5+ years) | $11,571,000 | 4,526 |
Average Assets, year-to-date | $98,260,670 | 5,056 |
Average Assets, quarterly | $99,434,000 | 5,039 |
Volatile liabilities | $21,430,000 | 4,519 |
Insider loans | $1,563,000 | 3,477 |
FHLB advances | $5,500,000 | 3,097 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,945,000 | 5,785 |
Tier 1 (core) risk-based capital | $11,783,000 | 4,798 |
Tier 2 risk-based capital | $706,000 | 4,978 |
Total risk weighted assets | $74,464,000 | 4,837 |
Total unused commitments | $5,945,000 | 5,786 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $100,554,000 | 5,046 |
Cash and due from depository institutions | $1,151,000 | 5,497 |
Interest-bearing balances | $53,000 | 5,393 |
Securities | $20,369,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $75,045,000 | 4,587 |
Loan loss allowance | $818,000 | 4,767 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,599,000 | 5,036 |
Other real estate owned | $60,000 | 5,497 |
Goodwill and other intangibles | $180,000 | 2,659 |
All other assets | $2,150,000 | 4,965 |
Life insurance assets | $89,000 | 3,923 |
Total liabilities and capital | $100,555,000 | 5,046 |
Total liabilities | $88,930,000 | 5,053 |
Total deposits | $82,427,000 | 5,046 |
Interest-bearing deposits | $72,589,000 | 4,924 |
Deposits held in domestic offices | $82,427,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 2,899 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,680,000 | 3,151 |
Subordinated debt | $0 | 262 |
All other liabilities | $608,000 | 5,078 |
Total equity capital | $11,625,000 | 4,908 |
Total bank equity capital | $11,625,000 | 4,908 |
Perpetual preferred stock | $0 | 113 |
Common stock | $214,000 | 5,534 |
Surplus | $2,285,000 | 5,433 |
Undivided profits | $9,126,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $901,000 | 4,175 |
Earning assets | $95,467,000 | 4,943 |
Long-term assets (5+ years) | $10,761,000 | 4,591 |
Average Assets, year-to-date | $98,234,000 | 5,082 |
Average Assets, quarterly | $98,234,000 | 5,082 |
Volatile liabilities | $20,519,000 | 4,570 |
Insider loans | $1,611,000 | 3,393 |
FHLB advances | $5,500,000 | 3,044 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,095,000 | 5,774 |
Tier 1 (core) risk-based capital | $11,553,000 | 4,855 |
Tier 2 risk-based capital | $655,000 | 5,155 |
Total risk weighted assets | $79,647,000 | 4,616 |
Total unused commitments | $6,095,000 | 5,774 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $95,914,000 | 5,178 |
Cash and due from depository institutions | $2,058,000 | 5,495 |
Interest-bearing balances | $859,000 | 2,645 |
Securities | $21,306,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 5,012 |
Net loans & leases | $66,902,000 | 4,910 |
Loan loss allowance | $838,000 | 4,681 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,621,000 | 4,980 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $180,000 | 2,656 |
All other assets | $2,544,000 | 4,612 |
Life insurance assets | $86,000 | 3,920 |
Total liabilities and capital | $95,914,000 | 5,178 |
Total liabilities | $84,588,000 | 5,197 |
Total deposits | $79,882,000 | 5,131 |
Interest-bearing deposits | $69,165,000 | 5,016 |
Deposits held in domestic offices | $79,882,000 | 5,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,180,000 | 3,696 |
Subordinated debt | $0 | 264 |
All other liabilities | $526,000 | 5,372 |
Total equity capital | $11,326,000 | 4,947 |
Total bank equity capital | $11,326,000 | 4,947 |
Perpetual preferred stock | $0 | 112 |
Common stock | $214,000 | 5,557 |
Surplus | $2,285,000 | 5,423 |
Undivided profits | $8,827,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,253,000 | 3,275 |
Earning assets | $90,370,000 | 5,089 |
Long-term assets (5+ years) | $11,611,000 | 4,420 |
Average Assets, year-to-date | $96,985,000 | 4,991 |
Average Assets, quarterly | $96,906,500 | 5,098 |
Volatile liabilities | $18,788,000 | 4,854 |
Insider loans | $1,151,000 | 3,991 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,125,000 | 6,005 |
Tier 1 (core) risk-based capital | $11,294,000 | 4,895 |
Tier 2 risk-based capital | $782,000 | 4,656 |
Total risk weighted assets | $71,456,000 | 4,904 |
Total unused commitments | $5,125,000 | 6,007 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $97,899,000 | 5,079 |
Cash and due from depository institutions | $1,190,000 | 5,407 |
Interest-bearing balances | $82,000 | 5,092 |
Securities | $23,616,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 3,682 |
Net loans & leases | $66,194,000 | 4,936 |
Loan loss allowance | $836,000 | 4,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,652,000 | 4,934 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $180,000 | 2,658 |
All other assets | $2,763,000 | 4,455 |
Life insurance assets | $86,000 | 3,900 |
Total liabilities and capital | $97,899,000 | 5,079 |
Total liabilities | $86,485,000 | 5,105 |
Total deposits | $80,738,000 | 5,044 |
Interest-bearing deposits | $71,923,000 | 4,862 |
Deposits held in domestic offices | $80,738,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,180,000 | 3,538 |
Subordinated debt | $0 | 269 |
All other liabilities | $567,000 | 5,263 |
Total equity capital | $11,414,000 | 4,909 |
Total bank equity capital | $11,414,000 | 4,909 |
Perpetual preferred stock | $0 | 118 |
Common stock | $214,000 | 5,604 |
Surplus | $2,285,000 | 5,423 |
Undivided profits | $8,915,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,198,000 | 3,398 |
Earning assets | $92,196,000 | 5,016 |
Long-term assets (5+ years) | $12,161,000 | 4,273 |
Average Assets, year-to-date | $97,252,750 | 4,995 |
Average Assets, quarterly | $97,062,000 | 5,075 |
Volatile liabilities | $18,248,000 | 4,944 |
Insider loans | $947,000 | 4,348 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,364,000 | 5,651 |
Tier 1 (core) risk-based capital | $11,412,000 | 4,858 |
Tier 2 risk-based capital | $773,000 | 4,694 |
Total risk weighted assets | $71,858,000 | 4,876 |
Total unused commitments | $6,364,000 | 5,651 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $96,225,000 | 5,109 |
Cash and due from depository institutions | $1,648,000 | 5,546 |
Interest-bearing balances | $554,000 | 2,996 |
Securities | $23,383,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,398 |
Net loans & leases | $66,463,000 | 4,893 |
Loan loss allowance | $845,000 | 4,642 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,674,000 | 4,872 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $180,000 | 2,660 |
All other assets | $2,622,000 | 4,505 |
Life insurance assets | $86,000 | 3,883 |
Total liabilities and capital | $96,226,000 | 5,109 |
Total liabilities | $85,284,000 | 5,134 |
Total deposits | $79,258,000 | 5,098 |
Interest-bearing deposits | $71,721,000 | 4,843 |
Deposits held in domestic offices | $79,258,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,680,000 | 3,496 |
Subordinated debt | $0 | 265 |
All other liabilities | $346,000 | 6,166 |
Total equity capital | $10,942,000 | 4,921 |
Total bank equity capital | $10,942,000 | 4,921 |
Perpetual preferred stock | $0 | 119 |
Common stock | $214,000 | 5,611 |
Surplus | $2,285,000 | 5,412 |
Undivided profits | $8,443,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,070,000 | 3,395 |
Earning assets | $90,655,000 | 5,019 |
Long-term assets (5+ years) | $12,447,000 | 4,196 |
Average Assets, year-to-date | $97,037,330 | 5,021 |
Average Assets, quarterly | $96,785,500 | 5,056 |
Volatile liabilities | $17,180,000 | 5,031 |
Insider loans | $802,000 | 4,639 |
FHLB advances | $5,500,000 | 3,362 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,871,000 | 5,288 |
Tier 1 (core) risk-based capital | $11,187,000 | 4,844 |
Tier 2 risk-based capital | $798,000 | 4,571 |
Total risk weighted assets | $71,323,000 | 4,875 |
Total unused commitments | $7,871,000 | 5,288 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $97,346,000 | 5,058 |
Cash and due from depository institutions | $1,291,000 | 5,414 |
Interest-bearing balances | $323,000 | 3,655 |
Securities | $24,071,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 3,810 |
Net loans & leases | $64,269,000 | 4,932 |
Loan loss allowance | $859,000 | 4,574 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,699,000 | 4,767 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $180,000 | 2,645 |
All other assets | $3,152,000 | 3,973 |
Life insurance assets | $86,000 | 3,853 |
Total liabilities and capital | $97,347,000 | 5,058 |
Total liabilities | $86,480,000 | 5,065 |
Total deposits | $81,868,000 | 4,975 |
Interest-bearing deposits | $72,407,000 | 4,812 |
Deposits held in domestic offices | $81,868,000 | 4,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,180,000 | 3,807 |
Subordinated debt | $0 | 259 |
All other liabilities | $432,000 | 5,542 |
Total equity capital | $10,867,000 | 4,916 |
Total bank equity capital | $10,867,000 | 4,916 |
Perpetual preferred stock | $0 | 120 |
Common stock | $214,000 | 5,614 |
Surplus | $2,285,000 | 5,349 |
Undivided profits | $8,368,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $787,000 | 4,183 |
Earning assets | $91,347,000 | 4,992 |
Long-term assets (5+ years) | $12,422,000 | 4,186 |
Average Assets, year-to-date | $97,443,500 | 5,032 |
Average Assets, quarterly | $97,443,500 | 5,032 |
Volatile liabilities | $17,079,000 | 4,910 |
Insider loans | $627,000 | 5,038 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,239,000 | 5,728 |
Tier 1 (core) risk-based capital | $10,962,000 | 4,843 |
Tier 2 risk-based capital | $831,000 | 4,420 |
Total risk weighted assets | $70,971,000 | 4,824 |
Total unused commitments | $6,239,000 | 5,728 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $97,541,000 | 5,052 |
Cash and due from depository institutions | $2,133,000 | 5,665 |
Interest-bearing balances | $187,000 | 4,361 |
Securities | $22,516,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,754 |
Net loans & leases | $65,125,000 | 4,878 |
Loan loss allowance | $869,000 | 4,501 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,720,000 | 4,730 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $180,000 | 2,648 |
All other assets | $3,542,000 | 3,677 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $97,541,000 | 5,052 |
Total liabilities | $86,850,000 | 5,041 |
Total deposits | $82,164,000 | 4,939 |
Interest-bearing deposits | $73,057,000 | 4,734 |
Deposits held in domestic offices | $82,164,000 | 4,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,180,000 | 3,887 |
Subordinated debt | $0 | 258 |
All other liabilities | $506,000 | 5,066 |
Total equity capital | $10,691,000 | 4,945 |
Total bank equity capital | $10,691,000 | 4,945 |
Perpetual preferred stock | $0 | 122 |
Common stock | $214,000 | 5,637 |
Surplus | $2,285,000 | 5,334 |
Undivided profits | $8,192,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,181,000 | 2,993 |
Earning assets | $90,153,000 | 5,021 |
Long-term assets (5+ years) | $12,658,000 | 4,169 |
Average Assets, year-to-date | $93,274,400 | 5,037 |
Average Assets, quarterly | $96,715,000 | 5,033 |
Volatile liabilities | $18,439,000 | 4,648 |
Insider loans | $666,000 | 4,918 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,417,000 | 6,249 |
Tier 1 (core) risk-based capital | $10,739,000 | 4,872 |
Tier 2 risk-based capital | $869,000 | 4,276 |
Total risk weighted assets | $72,213,000 | 4,740 |
Total unused commitments | $4,417,000 | 6,250 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $95,889,000 | 5,058 |
Cash and due from depository institutions | $1,607,000 | 5,543 |
Interest-bearing balances | $462,000 | 3,537 |
Securities | $22,510,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $1,746,000 | 3,946 |
Net loans & leases | $64,624,000 | 4,881 |
Loan loss allowance | $1,101,000 | 3,814 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,751,000 | 4,653 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $180,000 | 2,625 |
All other assets | $3,471,000 | 3,677 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $95,889,000 | 5,058 |
Total liabilities | $84,898,000 | 5,071 |
Total deposits | $79,137,000 | 5,018 |
Interest-bearing deposits | $71,688,000 | 4,745 |
Deposits held in domestic offices | $79,137,000 | 5,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,180,000 | 3,631 |
Subordinated debt | $0 | 251 |
All other liabilities | $581,000 | 4,768 |
Total equity capital | $10,991,000 | 4,826 |
Total bank equity capital | $10,991,000 | 4,826 |
Perpetual preferred stock | $0 | 120 |
Common stock | $214,000 | 5,656 |
Surplus | $2,285,000 | 5,297 |
Undivided profits | $8,492,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,132,000 | 3,070 |
Earning assets | $89,342,000 | 4,993 |
Long-term assets (5+ years) | $14,737,000 | 3,899 |
Average Assets, year-to-date | $92,207,750 | 5,078 |
Average Assets, quarterly | $94,029,500 | 5,092 |
Volatile liabilities | $18,414,000 | 4,612 |
Insider loans | $830,000 | 4,542 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,694,000 | 5,458 |
Tier 1 (core) risk-based capital | $10,927,000 | 4,760 |
Tier 2 risk-based capital | $898,000 | 4,153 |
Total risk weighted assets | $71,614,000 | 4,717 |
Total unused commitments | $6,694,000 | 5,459 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $92,170,000 | 5,142 |
Cash and due from depository institutions | $2,219,000 | 5,548 |
Interest-bearing balances | $451,000 | 3,499 |
Securities | $22,629,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $62,047,000 | 4,933 |
Loan loss allowance | $1,101,000 | 3,760 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,782,000 | 4,581 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $180,000 | 2,615 |
All other assets | $3,313,000 | 3,660 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $92,170,000 | 5,142 |
Total liabilities | $81,267,000 | 5,168 |
Total deposits | $74,157,000 | 5,175 |
Interest-bearing deposits | $66,456,000 | 4,973 |
Deposits held in domestic offices | $74,157,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,957,000 | 2,377 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,680,000 | 3,750 |
Subordinated debt | $0 | 251 |
All other liabilities | $473,000 | 5,012 |
Total equity capital | $10,903,000 | 4,788 |
Total bank equity capital | $10,903,000 | 4,788 |
Perpetual preferred stock | $0 | 118 |
Common stock | $214,000 | 5,653 |
Surplus | $2,285,000 | 5,277 |
Undivided profits | $8,404,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $991,000 | 3,176 |
Earning assets | $85,127,000 | 5,115 |
Long-term assets (5+ years) | $17,129,000 | 3,651 |
Average Assets, year-to-date | $90,980,670 | 5,113 |
Average Assets, quarterly | $91,389,500 | 5,124 |
Volatile liabilities | $16,142,000 | 4,804 |
Insider loans | $669,000 | 4,883 |
FHLB advances | $4,500,000 | 3,635 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,599,000 | 6,181 |
Tier 1 (core) risk-based capital | $10,745,000 | 4,731 |
Tier 2 risk-based capital | $863,000 | 4,233 |
Total risk weighted assets | $68,778,000 | 4,782 |
Total unused commitments | $4,599,000 | 6,181 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $90,609,000 | 5,192 |
Cash and due from depository institutions | $1,636,000 | 5,569 |
Interest-bearing balances | $496,000 | 3,447 |
Securities | $23,428,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $53,000 | 6,239 |
Net loans & leases | $60,374,000 | 4,982 |
Loan loss allowance | $1,096,000 | 3,783 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,799,000 | 4,567 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $180,000 | 2,625 |
All other assets | $3,139,000 | 3,748 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,609,000 | 5,192 |
Total liabilities | $79,999,000 | 5,231 |
Total deposits | $74,372,000 | 5,206 |
Interest-bearing deposits | $67,210,000 | 4,965 |
Deposits held in domestic offices | $74,372,000 | 5,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,180,000 | 3,466 |
Subordinated debt | $0 | 265 |
All other liabilities | $446,000 | 5,057 |
Total equity capital | $10,610,000 | 4,798 |
Total bank equity capital | $10,610,000 | 4,798 |
Perpetual preferred stock | $0 | 120 |
Common stock | $214,000 | 5,698 |
Surplus | $2,285,000 | 5,289 |
Undivided profits | $8,111,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $753,000 | 3,908 |
Earning assets | $84,351,000 | 5,151 |
Long-term assets (5+ years) | $9,190,000 | 4,900 |
Average Assets, year-to-date | $90,386,000 | 5,177 |
Average Assets, quarterly | $90,386,000 | 5,177 |
Volatile liabilities | $14,232,000 | 5,009 |
Insider loans | $695,000 | 4,833 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,318,000 | 5,574 |
Tier 1 (core) risk-based capital | $10,580,000 | 4,735 |
Tier 2 risk-based capital | $850,000 | 4,259 |
Total risk weighted assets | $67,840,000 | 4,791 |
Total unused commitments | $6,318,000 | 5,577 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $90,163,000 | 5,207 |
Cash and due from depository institutions | $2,507,000 | 5,579 |
Interest-bearing balances | $847,000 | 2,976 |
Securities | $22,061,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $60,281,000 | 4,971 |
Loan loss allowance | $1,084,000 | 3,791 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,812,000 | 4,533 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $180,000 | 2,619 |
All other assets | $3,322,000 | 3,568 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,163,000 | 5,207 |
Total liabilities | $79,551,000 | 5,243 |
Total deposits | $72,948,000 | 5,246 |
Interest-bearing deposits | $64,607,000 | 5,074 |
Deposits held in domestic offices | $72,948,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,073,000 | 2,666 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,180,000 | 3,504 |
Subordinated debt | $0 | 272 |
All other liabilities | $350,000 | 5,606 |
Total equity capital | $10,612,000 | 4,803 |
Total bank equity capital | $10,612,000 | 4,803 |
Perpetual preferred stock | $0 | 118 |
Common stock | $214,000 | 5,715 |
Surplus | $2,285,000 | 5,274 |
Undivided profits | $8,113,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,039,000 | 2,941 |
Earning assets | $83,189,000 | 5,190 |
Long-term assets (5+ years) | $9,201,000 | 4,965 |
Average Assets, year-to-date | $88,947,600 | 5,137 |
Average Assets, quarterly | $89,229,000 | 5,203 |
Volatile liabilities | $13,854,000 | 5,017 |
Insider loans | $891,000 | 4,366 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,663,000 | 6,036 |
Tier 1 (core) risk-based capital | $10,362,000 | 4,753 |
Tier 2 risk-based capital | $854,000 | 4,222 |
Total risk weighted assets | $68,082,000 | 4,753 |
Total unused commitments | $4,663,000 | 6,037 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $88,295,000 | 5,242 |
Cash and due from depository institutions | $2,096,000 | 5,872 |
Interest-bearing balances | $749,000 | 3,138 |
Securities | $20,728,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $60,488,000 | 4,940 |
Loan loss allowance | $945,000 | 4,212 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,638,000 | 4,773 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $180,000 | 2,590 |
All other assets | $3,165,000 | 3,642 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,295,000 | 5,242 |
Total liabilities | $77,227,000 | 5,285 |
Total deposits | $70,724,000 | 5,297 |
Interest-bearing deposits | $63,317,000 | 5,100 |
Deposits held in domestic offices | $70,724,000 | 5,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $216,000 | 3,469 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,680,000 | 3,394 |
Subordinated debt | $0 | 276 |
All other liabilities | $607,000 | 4,414 |
Total equity capital | $11,068,000 | 4,639 |
Total bank equity capital | $11,068,000 | 4,639 |
Perpetual preferred stock | $0 | 124 |
Common stock | $214,000 | 5,744 |
Surplus | $2,285,000 | 5,255 |
Undivided profits | $8,569,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $987,000 | 3,166 |
Earning assets | $81,965,000 | 5,207 |
Long-term assets (5+ years) | $9,087,000 | 5,111 |
Average Assets, year-to-date | $88,643,750 | 5,150 |
Average Assets, quarterly | $88,486,500 | 5,220 |
Volatile liabilities | $12,291,000 | 5,307 |
Insider loans | $1,095,000 | 3,898 |
FHLB advances | $5,500,000 | 3,273 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,371,000 | 5,357 |
Tier 1 (core) risk-based capital | $10,728,000 | 4,600 |
Tier 2 risk-based capital | $842,000 | 4,247 |
Total risk weighted assets | $67,293,000 | 4,773 |
Total unused commitments | $6,371,000 | 5,361 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $88,678,000 | 5,230 |
Cash and due from depository institutions | $2,917,000 | 5,785 |
Interest-bearing balances | $1,205,000 | 2,640 |
Securities | $18,813,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $1,389,000 | 4,024 |
Net loans & leases | $60,705,000 | 4,874 |
Loan loss allowance | $960,000 | 4,135 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,644,000 | 4,738 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $180,000 | 2,603 |
All other assets | $3,030,000 | 3,725 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,678,000 | 5,230 |
Total liabilities | $77,983,000 | 5,272 |
Total deposits | $71,799,000 | 5,258 |
Interest-bearing deposits | $64,027,000 | 5,070 |
Deposits held in domestic offices | $71,799,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,680,000 | 3,365 |
Subordinated debt | $0 | 288 |
All other liabilities | $504,000 | 4,525 |
Total equity capital | $10,695,000 | 4,626 |
Total bank equity capital | $10,695,000 | 4,626 |
Perpetual preferred stock | $0 | 126 |
Common stock | $214,000 | 5,784 |
Surplus | $2,285,000 | 5,257 |
Undivided profits | $8,196,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $836,000 | 3,470 |
Earning assets | $82,112,000 | 5,188 |
Long-term assets (5+ years) | $8,582,000 | 5,327 |
Average Assets, year-to-date | $88,760,000 | 5,174 |
Average Assets, quarterly | $88,427,000 | 5,213 |
Volatile liabilities | $11,945,000 | 5,337 |
Insider loans | $642,000 | 4,966 |
FHLB advances | $5,500,000 | 3,244 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,108,000 | 5,150 |
Tier 1 (core) risk-based capital | $10,499,000 | 4,617 |
Tier 2 risk-based capital | $840,000 | 4,231 |
Total risk weighted assets | $67,040,000 | 4,769 |
Total unused commitments | $7,108,000 | 5,153 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $88,176,000 | 5,255 |
Cash and due from depository institutions | $2,319,000 | 5,784 |
Interest-bearing balances | $1,158,000 | 2,893 |
Securities | $17,512,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $884,000 | 5,750 |
Net loans & leases | $62,836,000 | 4,722 |
Loan loss allowance | $949,000 | 4,107 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,633,000 | 4,740 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $180,000 | 2,592 |
All other assets | $2,812,000 | 3,770 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $88,176,000 | 5,255 |
Total liabilities | $77,487,000 | 5,286 |
Total deposits | $71,041,000 | 5,319 |
Interest-bearing deposits | $62,927,000 | 5,166 |
Deposits held in domestic offices | $71,041,000 | 5,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,680,000 | 3,222 |
Subordinated debt | $0 | 287 |
All other liabilities | $766,000 | 3,845 |
Total equity capital | $10,689,000 | 4,723 |
Total bank equity capital | $10,689,000 | 4,723 |
Perpetual preferred stock | $0 | 129 |
Common stock | $214,000 | 5,798 |
Surplus | $2,285,000 | 5,248 |
Undivided profits | $8,190,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $645,000 | 4,258 |
Earning assets | $82,390,000 | 5,174 |
Long-term assets (5+ years) | $8,731,000 | 5,248 |
Average Assets, year-to-date | $88,801,000 | 5,184 |
Average Assets, quarterly | $88,801,000 | 5,184 |
Volatile liabilities | $11,374,000 | 5,373 |
Insider loans | $1,362,000 | 3,406 |
FHLB advances | $5,500,000 | 3,109 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,528,000 | 5,326 |
Tier 1 (core) risk-based capital | $10,260,000 | 4,648 |
Tier 2 risk-based capital | $837,000 | 4,203 |
Total risk weighted assets | $66,884,000 | 4,727 |
Total unused commitments | $6,528,000 | 5,336 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $89,426,000 | 5,171 |
Cash and due from depository institutions | $2,445,000 | 6,226 |
Interest-bearing balances | $1,310,000 | 2,637 |
Securities | $18,492,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $63,592,000 | 4,661 |
Loan loss allowance | $957,000 | 4,092 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,653,000 | 4,698 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,244,000 | 3,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,426,000 | 5,171 |
Total liabilities | $79,077,000 | 5,208 |
Total deposits | $71,152,000 | 5,312 |
Interest-bearing deposits | $62,845,000 | 5,141 |
Deposits held in domestic offices | $71,152,000 | 5,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,638,000 | 2,392 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,234 |
Subordinated debt | $0 | 293 |
All other liabilities | $787,000 | 3,628 |
Total equity capital | $10,349,000 | 4,767 |
Total bank equity capital | $10,349,000 | 4,767 |
Perpetual preferred stock | $0 | 131 |
Common stock | $214,000 | 5,839 |
Surplus | $2,285,000 | 5,236 |
Undivided profits | $7,850,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,089,000 | 2,763 |
Earning assets | $83,394,000 | 5,103 |
Long-term assets (5+ years) | $8,956,000 | 5,213 |
Average Assets, year-to-date | $88,686,000 | 5,083 |
Average Assets, quarterly | $89,628,000 | 5,132 |
Volatile liabilities | $13,186,000 | 4,969 |
Insider loans | $248,000 | 6,536 |
FHLB advances | $5,500,000 | 3,091 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,408,000 | 3,797 |
Tier 1 (core) risk-based capital | $10,164,000 | 4,664 |
Tier 2 risk-based capital | $873,000 | 4,063 |
Total risk weighted assets | $69,828,000 | 4,574 |
Total unused commitments | $12,408,000 | 3,801 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $89,830,000 | 5,142 |
Cash and due from depository institutions | $2,900,000 | 6,252 |
Interest-bearing balances | $1,264,000 | 2,850 |
Securities | $20,801,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $61,223,000 | 4,774 |
Loan loss allowance | $951,000 | 4,114 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,737,000 | 4,563 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,169,000 | 3,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,830,000 | 5,142 |
Total liabilities | $79,387,000 | 5,187 |
Total deposits | $71,022,000 | 5,304 |
Interest-bearing deposits | $64,507,000 | 5,074 |
Deposits held in domestic offices | $71,022,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,046,000 | 2,166 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,173 |
Subordinated debt | $0 | 293 |
All other liabilities | $819,000 | 3,683 |
Total equity capital | $10,443,000 | 4,708 |
Total bank equity capital | $10,443,000 | 4,708 |
Perpetual preferred stock | $0 | 137 |
Common stock | $214,000 | 5,876 |
Surplus | $2,285,000 | 5,215 |
Undivided profits | $7,944,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,070,000 | 2,951 |
Earning assets | $83,288,000 | 5,097 |
Long-term assets (5+ years) | $19,499,000 | 3,641 |
Average Assets, year-to-date | $88,501,000 | 5,100 |
Average Assets, quarterly | $88,262,500 | 5,177 |
Volatile liabilities | $14,851,000 | 4,650 |
Insider loans | $296,000 | 6,344 |
FHLB advances | $5,500,000 | 3,021 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,253,000 | 4,446 |
Tier 1 (core) risk-based capital | $10,229,000 | 4,622 |
Tier 2 risk-based capital | $833,000 | 4,202 |
Total risk weighted assets | $66,561,000 | 4,710 |
Total unused commitments | $9,253,000 | 4,451 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $86,695,000 | 5,262 |
Cash and due from depository institutions | $2,152,000 | 6,121 |
Interest-bearing balances | $1,222,000 | 3,011 |
Securities | $22,212,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,702 |
Net loans & leases | $56,508,000 | 4,986 |
Loan loss allowance | $942,000 | 4,102 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,759,000 | 4,514 |
Other real estate owned | $30,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,974,000 | 3,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,695,000 | 5,262 |
Total liabilities | $76,377,000 | 5,320 |
Total deposits | $69,960,000 | 5,345 |
Interest-bearing deposits | $62,197,000 | 5,179 |
Deposits held in domestic offices | $69,960,000 | 5,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,500,000 | 3,148 |
Subordinated debt | $0 | 266 |
All other liabilities | $917,000 | 3,495 |
Total equity capital | $10,318,000 | 4,744 |
Total bank equity capital | $10,318,000 | 4,744 |
Perpetual preferred stock | $0 | 140 |
Common stock | $214,000 | 5,891 |
Surplus | $2,285,000 | 5,192 |
Undivided profits | $7,819,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $889,000 | 3,363 |
Earning assets | $81,002,000 | 5,178 |
Long-term assets (5+ years) | $17,487,000 | 3,725 |
Average Assets, year-to-date | $88,058,000 | 5,124 |
Average Assets, quarterly | $87,145,500 | 5,203 |
Volatile liabilities | $10,385,000 | 5,605 |
Insider loans | $88,000 | 7,597 |
FHLB advances | $5,500,000 | 2,983 |
Loans and leases held for sale | $644,000 | 1,609 |
Unused loan commitments | $11,506,000 | 3,909 |
Tier 1 (core) risk-based capital | $9,945,000 | 4,658 |
Tier 2 risk-based capital | $792,000 | 4,333 |
Total risk weighted assets | $63,179,000 | 4,842 |
Total unused commitments | $11,506,000 | 3,922 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $87,596,000 | 5,166 |
Cash and due from depository institutions | $2,040,000 | 6,099 |
Interest-bearing balances | $1,277,000 | 2,949 |
Securities | $23,530,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $563,000 | 6,730 |
Net loans & leases | $56,834,000 | 4,916 |
Loan loss allowance | $933,000 | 4,073 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,735,000 | 4,515 |
Other real estate owned | $30,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,864,000 | 3,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,596,000 | 5,166 |
Total liabilities | $77,623,000 | 5,203 |
Total deposits | $71,149,000 | 5,255 |
Interest-bearing deposits | $64,040,000 | 5,044 |
Deposits held in domestic offices | $71,149,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,500,000 | 3,073 |
Subordinated debt | $0 | 265 |
All other liabilities | $974,000 | 3,399 |
Total equity capital | $9,973,000 | 4,769 |
Total bank equity capital | $9,973,000 | 4,769 |
Perpetual preferred stock | $0 | 141 |
Common stock | $214,000 | 5,915 |
Surplus | $2,285,000 | 5,171 |
Undivided profits | $7,474,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $827,000 | 3,612 |
Earning assets | $82,204,000 | 5,078 |
Long-term assets (5+ years) | $15,446,000 | 3,936 |
Average Assets, year-to-date | $88,739,500 | 5,088 |
Average Assets, quarterly | $88,739,500 | 5,088 |
Volatile liabilities | $11,424,000 | 5,305 |
Insider loans | $184,000 | 6,941 |
FHLB advances | $5,500,000 | 2,916 |
Loans and leases held for sale | $154,000 | 1,827 |
Unused loan commitments | $10,329,000 | 4,103 |
Tier 1 (core) risk-based capital | $9,664,000 | 4,683 |
Tier 2 risk-based capital | $818,000 | 4,173 |
Total risk weighted assets | $65,294,000 | 4,683 |
Total unused commitments | $10,329,000 | 4,117 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $89,883,000 | 5,040 |
Cash and due from depository institutions | $1,964,000 | 6,103 |
Interest-bearing balances | $533,000 | 3,689 |
Securities | $21,322,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $1,821,000 | 5,009 |
Net loans & leases | $59,826,000 | 4,783 |
Loan loss allowance | $925,000 | 4,027 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,766,000 | 4,451 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,184,000 | 3,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,883,000 | 5,040 |
Total liabilities | $80,193,000 | 5,045 |
Total deposits | $73,595,000 | 5,092 |
Interest-bearing deposits | $65,401,000 | 4,927 |
Deposits held in domestic offices | $73,595,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,500,000 | 3,101 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,098,000 | 3,174 |
Total equity capital | $9,690,000 | 4,835 |
Total bank equity capital | $9,690,000 | 4,835 |
Perpetual preferred stock | $0 | 142 |
Common stock | $214,000 | 5,937 |
Surplus | $2,285,000 | 5,135 |
Undivided profits | $7,191,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,168,000 | 2,752 |
Earning assets | $83,502,000 | 4,972 |
Long-term assets (5+ years) | $14,561,000 | 4,027 |
Average Assets, year-to-date | $89,533,400 | 4,874 |
Average Assets, quarterly | $89,985,000 | 4,994 |
Volatile liabilities | $12,294,000 | 5,120 |
Insider loans | $175,000 | 7,030 |
FHLB advances | $5,500,000 | 2,917 |
Loans and leases held for sale | $120,000 | 1,816 |
Unused loan commitments | $10,653,000 | 3,923 |
Tier 1 (core) risk-based capital | $9,343,000 | 4,748 |
Tier 2 risk-based capital | $841,000 | 4,039 |
Total risk weighted assets | $67,166,000 | 4,566 |
Total unused commitments | $10,653,000 | 3,927 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $90,094,000 | 4,914 |
Cash and due from depository institutions | $1,725,000 | 6,296 |
Interest-bearing balances | $246,000 | 4,293 |
Securities | $20,139,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $2,969,000 | 3,950 |
Net loans & leases | $60,871,000 | 4,629 |
Loan loss allowance | $716,000 | 4,646 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,899,000 | 4,176 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,491,000 | 3,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,094,000 | 4,914 |
Total liabilities | $81,292,000 | 4,887 |
Total deposits | $74,657,000 | 4,900 |
Interest-bearing deposits | $68,368,000 | 4,672 |
Deposits held in domestic offices | $74,657,000 | 4,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 2,893 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,135,000 | 3,149 |
Total equity capital | $8,802,000 | 4,983 |
Total bank equity capital | $8,802,000 | 4,983 |
Perpetual preferred stock | $0 | 158 |
Common stock | $214,000 | 6,071 |
Surplus | $2,285,000 | 5,109 |
Undivided profits | $6,303,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,345,000 | 2,557 |
Earning assets | $84,225,000 | 4,823 |
Long-term assets (5+ years) | $12,854,000 | 4,239 |
Average Assets, year-to-date | $89,060,200 | 4,776 |
Average Assets, quarterly | $90,135,500 | 4,870 |
Volatile liabilities | $19,963,000 | 3,698 |
Insider loans | $303,000 | 6,384 |
FHLB advances | $5,500,000 | 2,715 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,385,000 | 3,117 |
Tier 1 (core) risk-based capital | $8,579,000 | 4,925 |
Tier 2 risk-based capital | $716,000 | 4,366 |
Total risk weighted assets | $66,058,000 | 4,512 |
Total unused commitments | $14,385,000 | 3,124 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $89,991,000 | 4,806 |
Cash and due from depository institutions | $1,266,000 | 6,531 |
Interest-bearing balances | $71,000 | 5,126 |
Securities | $28,908,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $56,218,000 | 4,805 |
Loan loss allowance | $512,000 | 5,633 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,034,000 | 3,938 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,565,000 | 4,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,991,000 | 4,806 |
Total liabilities | $82,077,000 | 4,747 |
Total deposits | $78,281,000 | 4,635 |
Interest-bearing deposits | $71,936,000 | 4,381 |
Deposits held in domestic offices | $78,281,000 | 4,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $693,000 | 2,998 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,103,000 | 3,333 |
Total equity capital | $7,914,000 | 5,296 |
Total bank equity capital | $7,914,000 | 5,296 |
Perpetual preferred stock | $0 | 178 |
Common stock | $214,000 | 6,262 |
Surplus | $2,285,000 | 5,104 |
Undivided profits | $5,415,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,067,000 | 2,542 |
Earning assets | $85,197,000 | 4,685 |
Long-term assets (5+ years) | $12,139,000 | 4,170 |
Average Assets, year-to-date | $87,737,600 | 4,729 |
Average Assets, quarterly | $90,544,500 | 4,736 |
Volatile liabilities | $21,391,000 | 3,500 |
Insider loans | $367,000 | 6,136 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,517,000 | 4,119 |
Tier 1 (core) risk-based capital | $8,023,000 | 5,116 |
Tier 2 risk-based capital | $512,000 | 5,324 |
Total risk weighted assets | $60,677,100 | 4,660 |
Total unused commitments | $8,517,000 | 4,120 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $86,451,000 | 4,952 |
Cash and due from depository institutions | $1,254,000 | 6,743 |
Interest-bearing balances | $75,000 | 5,153 |
Securities | $30,627,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $50,755,000 | 5,032 |
Loan loss allowance | $513,000 | 5,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,215,000 | 3,694 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,600,000 | 4,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,451,000 | 4,952 |
Total liabilities | $79,254,000 | 4,887 |
Total deposits | $74,883,000 | 4,808 |
Interest-bearing deposits | $70,342,000 | 4,459 |
Deposits held in domestic offices | $74,883,000 | 4,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,749,000 | 2,619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $622,000 | 4,640 |
Total equity capital | $7,197,000 | 5,527 |
Total bank equity capital | $7,197,000 | 5,527 |
Perpetual preferred stock | $0 | 193 |
Common stock | $214,000 | 6,479 |
Surplus | $2,285,000 | 5,126 |
Undivided profits | $4,698,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $998,000 | 2,262 |
Earning assets | $81,457,000 | 4,816 |
Long-term assets (5+ years) | $15,935,000 | 3,817 |
Average Assets, year-to-date | $84,693,600 | 4,883 |
Average Assets, quarterly | $85,874,000 | 4,942 |
Volatile liabilities | $18,063,000 | 3,735 |
Insider loans | $271,000 | 6,676 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,324,000 | 4,190 |
Tier 1 (core) risk-based capital | $7,881,000 | 5,174 |
Tier 2 risk-based capital | $513,000 | 5,238 |
Total risk weighted assets | $56,092,200 | 4,862 |
Total unused commitments | $8,324,000 | 4,194 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $83,386,000 | 5,055 |
Cash and due from depository institutions | $1,327,000 | 6,706 |
Interest-bearing balances | $34,000 | 5,759 |
Securities | $24,641,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $4,568,000 | 3,640 |
Net loans & leases | $48,717,000 | 5,018 |
Loan loss allowance | $492,000 | 5,686 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,422,000 | 3,317 |
Other real estate owned | $143,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,568,000 | 4,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,386,000 | 5,055 |
Total liabilities | $75,687,000 | 5,010 |
Total deposits | $72,880,000 | 4,907 |
Interest-bearing deposits | $67,453,000 | 4,599 |
Deposits held in domestic offices | $72,880,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $807,000 | 4,144 |
Total equity capital | $7,699,000 | 5,379 |
Total bank equity capital | $7,699,000 | 5,379 |
Perpetual preferred stock | $0 | 199 |
Common stock | $214,000 | 6,596 |
Surplus | $2,462,000 | 4,794 |
Undivided profits | $5,023,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,126,000 | 1,954 |
Earning assets | $77,960,000 | 4,978 |
Long-term assets (5+ years) | $13,671,000 | 3,995 |
Average Assets, year-to-date | $77,722,600 | 5,101 |
Average Assets, quarterly | $81,553,500 | 5,062 |
Volatile liabilities | $13,991,000 | 3,987 |
Insider loans | $573,000 | 4,943 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,681,000 | 3,700 |
Tier 1 (core) risk-based capital | $7,685,000 | 5,180 |
Tier 2 risk-based capital | $492,000 | 5,278 |
Total risk weighted assets | $54,153,200 | 4,798 |
Total unused commitments | $9,681,000 | 3,707 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $74,513,000 | 5,465 |
Cash and due from depository institutions | $1,453,000 | 7,112 |
Interest-bearing balances | $52,000 | 5,309 |
Securities | $17,701,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $661,000 | 6,963 |
Net loans & leases | $50,163,000 | 4,969 |
Loan loss allowance | $506,000 | 5,662 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,845,000 | 2,760 |
Other real estate owned | $143,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,547,000 | 4,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,513,000 | 5,465 |
Total liabilities | $67,151,000 | 5,451 |
Total deposits | $64,407,000 | 5,390 |
Interest-bearing deposits | $60,469,000 | 5,041 |
Deposits held in domestic offices | $64,407,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $744,000 | 4,494 |
Total equity capital | $7,362,000 | 5,527 |
Total bank equity capital | $7,362,000 | 5,527 |
Perpetual preferred stock | $0 | 223 |
Common stock | $214,000 | 6,875 |
Surplus | $2,462,000 | 4,786 |
Undivided profits | $4,686,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $977,000 | 2,323 |
Earning assets | $68,577,000 | 5,454 |
Long-term assets (5+ years) | $10,471,000 | 4,226 |
Average Assets, year-to-date | $70,205,000 | 5,528 |
Average Assets, quarterly | $72,857,000 | 5,493 |
Volatile liabilities | $13,035,000 | 4,171 |
Insider loans | $1,143,000 | 3,237 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,343,000 | 4,218 |
Tier 1 (core) risk-based capital | $7,360,000 | 5,379 |
Tier 2 risk-based capital | $506,000 | 5,111 |
Total risk weighted assets | $52,711,400 | 4,835 |
Total unused commitments | $7,343,000 | 4,220 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $67,610,000 | 6,033 |
Cash and due from depository institutions | $835,000 | 7,879 |
Interest-bearing balances | $18,000 | 5,971 |
Securities | $20,138,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $44,183,000 | 5,493 |
Loan loss allowance | $455,000 | 6,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,026,000 | 5,917 |
Other real estate owned | $143,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,285,000 | 5,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,610,000 | 6,033 |
Total liabilities | $60,873,000 | 6,011 |
Total deposits | $58,534,000 | 5,955 |
Interest-bearing deposits | $54,386,000 | 5,610 |
Deposits held in domestic offices | $58,534,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $880,000 | 2,867 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $459,000 | 6,276 |
Total equity capital | $6,737,000 | 5,973 |
Total bank equity capital | $6,737,000 | 5,973 |
Perpetual preferred stock | $0 | 250 |
Common stock | $214,000 | 7,252 |
Surplus | $2,462,000 | 4,846 |
Undivided profits | $4,061,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $916,000 | 2,466 |
Earning assets | $64,339,000 | 5,866 |
Long-term assets (5+ years) | $2,227,000 | 7,629 |
Average Assets, year-to-date | $64,589,000 | 6,050 |
Average Assets, quarterly | $66,542,000 | 6,045 |
Volatile liabilities | $12,631,000 | 4,128 |
Insider loans | $775,000 | 4,301 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,250,000 | 4,974 |
Tier 1 (core) risk-based capital | $6,799,000 | 5,819 |
Tier 2 risk-based capital | $455,000 | 5,626 |
Total risk weighted assets | $45,024,800 | 5,493 |
Total unused commitments | $5,250,000 | 4,987 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $63,593,000 | 6,367 |
Cash and due from depository institutions | $754,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,811,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 5,738 |
Net loans & leases | $39,376,000 | 5,912 |
Loan loss allowance | $406,000 | 6,898 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $404,000 | 8,845 |
Other real estate owned | $143,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,215,000 | 5,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,593,000 | 6,367 |
Total liabilities | $57,475,000 | 6,333 |
Total deposits | $57,109,000 | 6,158 |
Interest-bearing deposits | $53,332,000 | 5,805 |
Deposits held in domestic offices | $57,109,000 | 6,151 |
% 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 | $366,000 | 7,516 |
Total equity capital | $6,118,000 | 6,462 |
Total bank equity capital | $6,118,000 | 6,462 |
Perpetual preferred stock | $0 | 288 |
Common stock | $214,000 | 7,623 |
Surplus | $2,462,000 | 4,850 |
Undivided profits | $3,442,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $896,000 | 2,586 |
Earning assets | $61,077,000 | 6,158 |
Long-term assets (5+ years) | $9,620,000 | 4,126 |
Average Assets, year-to-date | $62,255,800 | 6,266 |
Average Assets, quarterly | $63,208,000 | 6,331 |
Volatile liabilities | $10,670,000 | 4,372 |
Insider loans | $882,000 | 4,033 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,777,000 | 7,711 |
Tier 1 (core) risk-based capital | $6,169,000 | 6,297 |
Tier 2 risk-based capital | $406,000 | 6,124 |
Total risk weighted assets | $39,624,000 | 5,992 |
Total unused commitments | $1,777,000 | 7,726 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $61,994,000 | 6,499 |
Cash and due from depository institutions | $956,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,620,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $60,000 | 8,230 |
Net loans & leases | $39,459,000 | 5,838 |
Loan loss allowance | $406,000 | 7,075 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $407,000 | 9,099 |
Other real estate owned | $58,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,434,000 | 5,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,994,000 | 6,499 |
Total liabilities | $56,498,000 | 6,458 |
Total deposits | $56,205,000 | 6,245 |
Interest-bearing deposits | $52,342,000 | 5,864 |
Deposits held in domestic offices | $56,205,000 | 6,239 |
% 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 | $293,000 | 7,423 |
Total equity capital | $5,496,000 | 6,687 |
Total bank equity capital | $5,496,000 | 6,687 |
Perpetual preferred stock | $0 | 310 |
Common stock | $214,000 | 8,061 |
Surplus | $2,456,000 | 4,840 |
Undivided profits | $2,826,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $754,000 | 2,701 |
Earning assets | $59,139,000 | 6,268 |
Long-term assets (5+ years) | $11,592,000 | 3,757 |
Average Assets, year-to-date | $61,665,800 | 6,391 |
Average Assets, quarterly | $61,747,500 | 6,475 |
Volatile liabilities | $10,091,000 | 4,312 |
Insider loans | $871,000 | 4,067 |
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 | $6,153,000 | 6,262 |
Tier 2 risk-based capital | $406,000 | 6,160 |
Total risk weighted assets | $39,169,600 | 5,979 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $61,203,000 | 6,744 |
Cash and due from depository institutions | $1,093,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,608,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $37,603,000 | 5,984 |
Loan loss allowance | $387,000 | 7,570 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $349,000 | 9,802 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,050,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,203,000 | 6,744 |
Total liabilities | $55,342,000 | 6,750 |
Total deposits | $54,973,000 | 6,578 |
Interest-bearing deposits | $50,906,000 | 6,260 |
Deposits held in domestic offices | $54,973,000 | 6,571 |
% 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 | $369,000 | 6,644 |
Total equity capital | $5,861,000 | 6,499 |
Total bank equity capital | $5,861,000 | 6,499 |
Perpetual preferred stock | $0 | 343 |
Common stock | $214,000 | 8,477 |
Surplus | $2,439,000 | 4,811 |
Undivided profits | $3,208,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $697,000 | 2,571 |
Earning assets | $58,711,000 | 6,515 |
Long-term assets (5+ years) | $11,882,000 | 3,904 |
Average Assets, year-to-date | $60,019,400 | 6,682 |
Average Assets, quarterly | $60,030,500 | 6,778 |
Volatile liabilities | $9,057,000 | 4,404 |
Insider loans | $387,000 | 6,500 |
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 | $5,800,000 | 6,466 |
Tier 2 risk-based capital | $387,000 | 6,441 |
Total risk weighted assets | $36,583,800 | 6,320 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $60,006,000 | 6,932 |
Cash and due from depository institutions | $909,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,353,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 8,531 |
Net loans & leases | $35,224,000 | 6,286 |
Loan loss allowance | $360,000 | 7,956 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $352,000 | 10,050 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,108,000 | 5,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,006,000 | 6,932 |
Total liabilities | $54,629,000 | 6,930 |
Total deposits | $54,045,000 | 6,818 |
Interest-bearing deposits | $50,569,000 | 6,436 |
Deposits held in domestic offices | $54,045,000 | 6,810 |
% 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 | $584,000 | 5,121 |
Total equity capital | $5,377,000 | 6,721 |
Total bank equity capital | $5,377,000 | 6,721 |
Perpetual preferred stock | $0 | 346 |
Common stock | $214,000 | 8,900 |
Surplus | $2,419,000 | 4,778 |
Undivided profits | $2,744,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 8,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $741,000 | 2,687 |
Earning assets | $57,637,000 | 6,668 |
Long-term assets (5+ years) | $10,992,000 | 4,085 |
Average Assets, year-to-date | $57,850,000 | 6,960 |
Average Assets, quarterly | $59,595,000 | 6,916 |
Volatile liabilities | $9,861,000 | 4,157 |
Insider loans | $291,000 | 2,990 |
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 | $5,377,000 | 6,651 |
Tier 2 risk-based capital | $360,000 | 6,754 |
Total risk weighted assets | $34,771,700 | 6,602 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |