Home > Williamstown Bank, Inc. > Assets and Liabilities
Williamstown Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $224,955,000 | 2,876 |
Cash and due from depository institutions | $8,501,000 | 2,163 |
Interest-bearing balances | $1,425,000 | 3,949 |
Securities | $22,076,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $178,478,000 | 2,501 |
Loan loss allowance | $1,748,000 | 2,774 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,868,000 | 1,348 |
Other real estate owned | $510,000 | 2,163 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,522,000 | 2,925 |
Life insurance assets | $3,326,000 | 2,174 |
Total liabilities and capital | $224,955,000 | 2,847 |
Total liabilities | $202,918,000 | 2,837 |
Total deposits | $192,390,000 | 2,851 |
Interest-bearing deposits | $147,605,000 | 2,782 |
Deposits held in domestic offices | $192,390,000 | 2,851 |
% insured | 92.10% | 327 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,693,000 | 2,103 |
Subordinated debt | $0 | 69 |
All other liabilities | $835,000 | 3,290 |
Total equity capital | $22,037,000 | 2,844 |
Total bank equity capital | $22,037,000 | 2,836 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $513,000 | 3,965 |
Undivided profits | $21,224,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $704,000 | 3,493 |
Earning assets | $201,979,000 | 2,898 |
Long-term assets (5+ years) | $35,452,000 | 3,309 |
Average Assets, year-to-date | $220,343,400 | 2,845 |
Average Assets, quarterly | $225,258,500 | 2,829 |
Volatile liabilities | $17,377,000 | 2,838 |
Insider loans | $741,000 | 2,741 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,959,000 | 2,562 |
Tier 1 (core) risk-based capital | $22,781,000 | 3,025 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,959,000 | 2,562 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $225,562,000 | 2,860 |
Cash and due from depository institutions | $10,974,000 | 2,184 |
Interest-bearing balances | $2,230,000 | 3,745 |
Securities | $21,294,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $184,000 | 1,625 |
Net loans & leases | $177,161,000 | 2,505 |
Loan loss allowance | $1,784,000 | 2,754 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,028,000 | 1,320 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,921,000 | 2,864 |
Life insurance assets | $3,307,000 | 2,192 |
Total liabilities and capital | $225,562,000 | 2,830 |
Total liabilities | $204,433,000 | 2,833 |
Total deposits | $194,411,000 | 2,831 |
Interest-bearing deposits | $145,749,000 | 2,781 |
Deposits held in domestic offices | $194,411,000 | 2,831 |
% insured | 90.12% | 425 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,022,000 | 3,138 |
Total equity capital | $21,129,000 | 2,772 |
Total bank equity capital | $21,129,000 | 2,765 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $513,000 | 3,984 |
Undivided profits | $20,316,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $651,000 | 3,556 |
Earning assets | $200,869,000 | 2,891 |
Long-term assets (5+ years) | $35,318,000 | 3,332 |
Average Assets, year-to-date | $219,190,500 | 2,867 |
Average Assets, quarterly | $224,187,000 | 2,833 |
Volatile liabilities | $16,917,000 | 2,812 |
Insider loans | $703,000 | 2,762 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,819,000 | 2,639 |
Tier 1 (core) risk-based capital | $22,626,000 | 3,053 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,819,000 | 2,639 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $222,812,000 | 2,882 |
Cash and due from depository institutions | $10,528,000 | 2,278 |
Interest-bearing balances | $1,855,000 | 3,869 |
Securities | $22,220,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $174,661,000 | 2,514 |
Loan loss allowance | $1,800,000 | 2,733 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,849,000 | 1,330 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,554,000 | 2,879 |
Life insurance assets | $3,288,000 | 2,195 |
Total liabilities and capital | $222,812,000 | 2,850 |
Total liabilities | $201,276,000 | 2,851 |
Total deposits | $190,898,000 | 2,860 |
Interest-bearing deposits | $144,021,000 | 2,784 |
Deposits held in domestic offices | $190,898,000 | 2,860 |
% insured | 90.28% | 411 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,301,000 | 2,043 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,077,000 | 2,944 |
Total equity capital | $21,536,000 | 2,799 |
Total bank equity capital | $21,536,000 | 2,794 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $513,000 | 4,007 |
Undivided profits | $20,723,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $586,000 | 3,572 |
Earning assets | $198,736,000 | 2,907 |
Long-term assets (5+ years) | $36,366,000 | 3,371 |
Average Assets, year-to-date | $217,066,667 | 2,884 |
Average Assets, quarterly | $220,217,000 | 2,869 |
Volatile liabilities | $17,036,000 | 2,722 |
Insider loans | $691,000 | 2,793 |
FHLB advances | $7,167,000 | 1,885 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,487,000 | 2,844 |
Tier 1 (core) risk-based capital | $22,550,000 | 3,036 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $19,487,000 | 2,845 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $217,622,000 | 2,923 |
Cash and due from depository institutions | $10,771,000 | 2,410 |
Interest-bearing balances | $1,817,000 | 3,978 |
Securities | $23,217,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $169,506,000 | 2,541 |
Loan loss allowance | $1,817,000 | 2,730 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,536,000 | 1,482 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,592,000 | 2,858 |
Life insurance assets | $3,270,000 | 2,218 |
Total liabilities and capital | $217,622,000 | 2,923 |
Total liabilities | $196,239,000 | 2,926 |
Total deposits | $186,793,000 | 2,918 |
Interest-bearing deposits | $140,524,000 | 2,854 |
Deposits held in domestic offices | $186,793,000 | 2,918 |
% insured | 91.54% | 315 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,230,000 | 1,848 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,216,000 | 2,761 |
Total equity capital | $21,383,000 | 2,818 |
Total bank equity capital | $21,383,000 | 2,818 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $513,000 | 4,073 |
Undivided profits | $20,570,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $584,000 | 3,520 |
Earning assets | $194,540,000 | 2,970 |
Long-term assets (5+ years) | $36,054,000 | 3,441 |
Average Assets, year-to-date | $214,194,000 | 2,949 |
Average Assets, quarterly | $214,194,000 | 2,949 |
Volatile liabilities | $15,328,000 | 2,646 |
Insider loans | $642,000 | 2,833 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,777,000 | 2,879 |
Tier 1 (core) risk-based capital | $22,302,000 | 3,073 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,777,000 | 2,879 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $210,766,000 | 2,991 |
Cash and due from depository institutions | $10,322,000 | 2,378 |
Interest-bearing balances | $1,750,000 | 3,917 |
Securities | $23,451,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $164,702,000 | 2,585 |
Loan loss allowance | $1,816,000 | 2,706 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,915,000 | 1,721 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,376,000 | 2,939 |
Life insurance assets | $3,252,000 | 2,237 |
Total liabilities and capital | $210,766,000 | 2,991 |
Total liabilities | $189,893,000 | 2,992 |
Total deposits | $185,294,000 | 2,945 |
Interest-bearing deposits | $137,822,000 | 2,889 |
Deposits held in domestic offices | $185,294,000 | 2,945 |
% insured | 90.87% | 336 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,501,000 | 2,146 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,098,000 | 2,738 |
Total equity capital | $20,873,000 | 2,792 |
Total bank equity capital | $20,873,000 | 2,792 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $513,000 | 4,102 |
Undivided profits | $20,060,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $576,000 | 3,596 |
Earning assets | $189,903,000 | 3,017 |
Long-term assets (5+ years) | $25,970,000 | 3,765 |
Average Assets, year-to-date | $205,054,000 | 3,013 |
Average Assets, quarterly | $207,955,500 | 3,009 |
Volatile liabilities | $9,314,000 | 3,052 |
Insider loans | $917,000 | 2,569 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,790,000 | 2,927 |
Tier 1 (core) risk-based capital | $21,999,000 | 3,094 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,790,000 | 2,927 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $205,145,000 | 3,046 |
Cash and due from depository institutions | $10,958,000 | 2,470 |
Interest-bearing balances | $2,304,000 | 3,938 |
Securities | $23,231,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $132,000 | 1,690 |
Net loans & leases | $159,664,000 | 2,604 |
Loan loss allowance | $1,900,000 | 2,655 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,086,000 | 1,829 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,074,000 | 2,996 |
Life insurance assets | $3,235,000 | 2,245 |
Total liabilities and capital | $205,145,000 | 3,046 |
Total liabilities | $185,007,000 | 3,045 |
Total deposits | $184,149,000 | 2,988 |
Interest-bearing deposits | $136,614,000 | 2,916 |
Deposits held in domestic offices | $184,149,000 | 2,987 |
% insured | 91.22% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $858,000 | 3,000 |
Total equity capital | $20,138,000 | 2,789 |
Total bank equity capital | $20,138,000 | 2,789 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $513,000 | 4,129 |
Undivided profits | $19,325,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $551,000 | 3,592 |
Earning assets | $185,331,000 | 3,071 |
Long-term assets (5+ years) | $35,984,000 | 3,530 |
Average Assets, year-to-date | $203,626,000 | 3,045 |
Average Assets, quarterly | $204,792,000 | 3,048 |
Volatile liabilities | $4,978,000 | 3,504 |
Insider loans | $958,000 | 2,533 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,135,000 | 3,068 |
Tier 1 (core) risk-based capital | $21,719,000 | 3,110 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,135,000 | 3,068 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $204,439,000 | 3,082 |
Cash and due from depository institutions | $23,999,000 | 2,444 |
Interest-bearing balances | $15,463,000 | 2,420 |
Securities | $24,981,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $48,000 | 1,856 |
Net loans & leases | $144,736,000 | 2,722 |
Loan loss allowance | $1,891,000 | 2,693 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,909,000 | 1,857 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,766,000 | 3,006 |
Life insurance assets | $3,218,000 | 2,273 |
Total liabilities and capital | $204,439,000 | 3,082 |
Total liabilities | $183,825,000 | 3,086 |
Total deposits | $182,937,000 | 3,045 |
Interest-bearing deposits | $134,901,000 | 2,991 |
Deposits held in domestic offices | $182,937,000 | 3,045 |
% insured | 91.32% | 290 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $888,000 | 2,831 |
Total equity capital | $20,614,000 | 2,848 |
Total bank equity capital | $20,614,000 | 2,848 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $513,000 | 4,142 |
Undivided profits | $19,801,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $487,000 | 3,682 |
Earning assets | $185,228,000 | 3,100 |
Long-term assets (5+ years) | $34,918,000 | 3,626 |
Average Assets, year-to-date | $203,119,667 | 3,077 |
Average Assets, quarterly | $204,151,000 | 3,077 |
Volatile liabilities | $4,125,000 | 3,640 |
Insider loans | $388,000 | 3,247 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,184,000 | 3,160 |
Tier 1 (core) risk-based capital | $21,519,000 | 3,101 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,184,000 | 3,160 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $203,863,000 | 3,092 |
Cash and due from depository institutions | $37,095,000 | 2,494 |
Interest-bearing balances | $28,756,000 | 2,218 |
Securities | $19,752,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $36,000 | 1,930 |
Net loans & leases | $138,286,000 | 2,755 |
Loan loss allowance | $1,882,000 | 2,705 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,085,000 | 2,046 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,609,000 | 3,246 |
Life insurance assets | $2,207,000 | 2,562 |
Total liabilities and capital | $203,863,000 | 3,092 |
Total liabilities | $182,820,000 | 3,083 |
Total deposits | $181,868,000 | 3,052 |
Interest-bearing deposits | $136,114,000 | 2,977 |
Deposits held in domestic offices | $181,868,000 | 3,052 |
% insured | 92.20% | 263 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $952,000 | 2,748 |
Total equity capital | $21,043,000 | 2,965 |
Total bank equity capital | $21,043,000 | 2,965 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $513,000 | 4,159 |
Undivided profits | $20,230,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $565,000 | 3,405 |
Earning assets | $186,830,000 | 3,108 |
Long-term assets (5+ years) | $27,706,000 | 3,828 |
Average Assets, year-to-date | $202,460,000 | 3,085 |
Average Assets, quarterly | $202,460,000 | 3,085 |
Volatile liabilities | $3,541,000 | 3,781 |
Insider loans | $388,000 | 3,270 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,138,000 | 3,099 |
Tier 1 (core) risk-based capital | $21,380,000 | 3,086 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,138,000 | 3,099 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $201,057,000 | 3,109 |
Cash and due from depository institutions | $40,860,000 | 2,658 |
Interest-bearing balances | $33,322,000 | 2,131 |
Securities | $14,164,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $30,000 | 1,936 |
Net loans & leases | $137,442,000 | 2,766 |
Loan loss allowance | $1,898,000 | 2,697 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,118,000 | 2,020 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,443,000 | 3,241 |
Life insurance assets | $2,199,000 | 2,562 |
Total liabilities and capital | $201,057,000 | 3,109 |
Total liabilities | $179,433,000 | 3,108 |
Total deposits | $178,516,000 | 3,069 |
Interest-bearing deposits | $136,866,000 | 2,952 |
Deposits held in domestic offices | $178,516,000 | 3,069 |
% insured | 90.59% | 400 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $917,000 | 2,831 |
Total equity capital | $21,624,000 | 3,125 |
Total bank equity capital | $21,624,000 | 3,125 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $500,000 | 4,198 |
Undivided profits | $20,824,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $555,000 | 3,516 |
Earning assets | $184,958,000 | 3,128 |
Long-term assets (5+ years) | $24,549,000 | 3,943 |
Average Assets, year-to-date | $193,092,400 | 3,114 |
Average Assets, quarterly | $201,866,500 | 3,096 |
Volatile liabilities | $2,738,000 | 4,018 |
Insider loans | $411,000 | 3,280 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,561,000 | 3,072 |
Tier 1 (core) risk-based capital | $21,429,000 | 3,089 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,561,000 | 3,072 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $202,676,000 | 3,125 |
Cash and due from depository institutions | $45,926,000 | 2,688 |
Interest-bearing balances | $33,141,000 | 2,205 |
Securities | $14,244,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $30,000 | 1,970 |
Net loans & leases | $133,922,000 | 2,829 |
Loan loss allowance | $1,899,000 | 2,730 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,189,000 | 2,009 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,365,000 | 3,285 |
Life insurance assets | $2,191,000 | 2,563 |
Total liabilities and capital | $202,676,000 | 3,125 |
Total liabilities | $181,064,000 | 3,112 |
Total deposits | $179,996,000 | 3,061 |
Interest-bearing deposits | $137,080,000 | 2,966 |
Deposits held in domestic offices | $179,996,000 | 3,061 |
% insured | 88.86% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,068,000 | 2,900 |
Total equity capital | $21,612,000 | 3,180 |
Total bank equity capital | $21,612,000 | 3,180 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $500,000 | 4,262 |
Undivided profits | $20,812,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $549,000 | 3,621 |
Earning assets | $181,337,000 | 3,174 |
Long-term assets (5+ years) | $25,099,000 | 3,955 |
Average Assets, year-to-date | $191,101,250 | 3,161 |
Average Assets, quarterly | $195,910,500 | 3,164 |
Volatile liabilities | $2,991,000 | 4,035 |
Insider loans | $367,000 | 3,417 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,986,000 | 3,193 |
Tier 1 (core) risk-based capital | $21,373,000 | 3,133 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,986,000 | 3,193 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $189,145,000 | 3,219 |
Cash and due from depository institutions | $34,654,000 | 2,787 |
Interest-bearing balances | $28,931,000 | 2,342 |
Securities | $13,560,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $36,000 | 1,980 |
Net loans & leases | $132,320,000 | 2,871 |
Loan loss allowance | $1,965,000 | 2,683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,247,000 | 1,997 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,328,000 | 3,287 |
Life insurance assets | $2,182,000 | 2,562 |
Total liabilities and capital | $189,145,000 | 3,219 |
Total liabilities | $167,625,000 | 3,209 |
Total deposits | $166,616,000 | 3,169 |
Interest-bearing deposits | $125,835,000 | 3,082 |
Deposits held in domestic offices | $166,616,000 | 3,168 |
% insured | 93.69% | 220 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,009,000 | 2,963 |
Total equity capital | $21,520,000 | 3,163 |
Total bank equity capital | $21,520,000 | 3,163 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $500,000 | 4,291 |
Undivided profits | $20,720,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $550,000 | 3,605 |
Earning assets | $174,847,000 | 3,213 |
Long-term assets (5+ years) | $24,784,000 | 3,959 |
Average Assets, year-to-date | $187,243,000 | 3,195 |
Average Assets, quarterly | $189,855,500 | 3,197 |
Volatile liabilities | $2,986,000 | 4,058 |
Insider loans | $487,000 | 3,265 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,822,000 | 3,163 |
Tier 1 (core) risk-based capital | $21,265,000 | 3,114 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,822,000 | 3,163 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $190,566,000 | 3,195 |
Cash and due from depository institutions | $37,933,000 | 2,749 |
Interest-bearing balances | $32,116,000 | 2,320 |
Securities | $13,566,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,078 |
Net loans & leases | $130,055,000 | 2,895 |
Loan loss allowance | $1,925,000 | 2,705 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,331,000 | 1,984 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,651,000 | 3,183 |
Life insurance assets | $2,175,000 | 2,532 |
Total liabilities and capital | $190,566,000 | 3,195 |
Total liabilities | $169,330,000 | 3,195 |
Total deposits | $161,429,000 | 3,204 |
Interest-bearing deposits | $122,355,000 | 3,117 |
Deposits held in domestic offices | $161,429,000 | 3,203 |
% insured | 94.36% | 202 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $901,000 | 3,053 |
Total equity capital | $21,236,000 | 3,141 |
Total bank equity capital | $21,236,000 | 3,141 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $500,000 | 4,313 |
Undivided profits | $20,436,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $583,000 | 3,506 |
Earning assets | $175,767,000 | 3,200 |
Long-term assets (5+ years) | $23,209,000 | 3,974 |
Average Assets, year-to-date | $186,292,000 | 3,189 |
Average Assets, quarterly | $186,292,000 | 3,189 |
Volatile liabilities | $2,509,000 | 4,185 |
Insider loans | $388,000 | 3,449 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,051,000 | 3,125 |
Tier 1 (core) risk-based capital | $21,000,000 | 3,096 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,051,000 | 3,125 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $182,018,000 | 3,206 |
Cash and due from depository institutions | $33,143,000 | 2,910 |
Interest-bearing balances | $22,242,000 | 2,585 |
Securities | $13,653,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,141 |
Net loans & leases | $126,207,000 | 2,918 |
Loan loss allowance | $1,901,000 | 2,699 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,369,000 | 1,964 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,610,000 | 3,230 |
Life insurance assets | $2,166,000 | 2,532 |
Total liabilities and capital | $182,018,000 | 3,206 |
Total liabilities | $160,813,000 | 3,201 |
Total deposits | $152,946,000 | 3,197 |
Interest-bearing deposits | $117,265,000 | 3,136 |
Deposits held in domestic offices | $152,946,000 | 3,196 |
% insured | 93.52% | 286 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $867,000 | 3,048 |
Total equity capital | $21,205,000 | 3,142 |
Total bank equity capital | $21,205,000 | 3,142 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $500,000 | 4,324 |
Undivided profits | $20,405,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $602,000 | 3,594 |
Earning assets | $162,138,000 | 3,260 |
Long-term assets (5+ years) | $22,993,000 | 3,921 |
Average Assets, year-to-date | $174,496,200 | 3,153 |
Average Assets, quarterly | $179,623,500 | 3,199 |
Volatile liabilities | $2,502,000 | 4,250 |
Insider loans | $572,000 | 3,201 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,454,000 | 2,881 |
Tier 1 (core) risk-based capital | $20,991,000 | 3,081 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,454,000 | 2,881 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $177,229,000 | 3,219 |
Cash and due from depository institutions | $27,737,000 | 2,850 |
Interest-bearing balances | $21,942,000 | 2,363 |
Securities | $13,501,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,155 |
Net loans & leases | $126,864,000 | 2,963 |
Loan loss allowance | $1,902,000 | 2,666 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,467,000 | 1,939 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,624,000 | 3,220 |
Life insurance assets | $2,158,000 | 2,512 |
Total liabilities and capital | $177,229,000 | 3,219 |
Total liabilities | $156,278,000 | 3,212 |
Total deposits | $148,283,000 | 3,215 |
Interest-bearing deposits | $112,746,000 | 3,157 |
Deposits held in domestic offices | $148,283,000 | 3,214 |
% insured | 92.85% | 383 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $995,000 | 3,061 |
Total equity capital | $20,951,000 | 3,169 |
Total bank equity capital | $20,951,000 | 3,169 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $500,000 | 4,349 |
Undivided profits | $20,151,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $633,000 | 3,617 |
Earning assets | $162,343,000 | 3,231 |
Long-term assets (5+ years) | $24,234,000 | 3,808 |
Average Assets, year-to-date | $172,615,750 | 3,157 |
Average Assets, quarterly | $179,038,500 | 3,192 |
Volatile liabilities | $3,161,000 | 4,164 |
Insider loans | $592,000 | 3,220 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,662,000 | 2,967 |
Tier 1 (core) risk-based capital | $20,831,000 | 3,090 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,662,000 | 2,967 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $180,848,000 | 3,174 |
Cash and due from depository institutions | $29,719,000 | 2,988 |
Interest-bearing balances | $23,201,000 | 2,338 |
Securities | $13,527,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,277 |
Net loans & leases | $128,545,000 | 2,945 |
Loan loss allowance | $1,785,000 | 2,745 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,382,000 | 1,964 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,639,000 | 3,172 |
Life insurance assets | $2,149,000 | 2,515 |
Total liabilities and capital | $180,848,000 | 3,174 |
Total liabilities | $159,864,000 | 3,173 |
Total deposits | $151,910,000 | 3,169 |
Interest-bearing deposits | $116,624,000 | 3,091 |
Deposits held in domestic offices | $151,910,000 | 3,169 |
% insured | 91.88% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $954,000 | 3,116 |
Total equity capital | $20,984,000 | 3,149 |
Total bank equity capital | $20,984,000 | 3,149 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $500,000 | 4,374 |
Undivided profits | $20,184,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $642,000 | 3,560 |
Earning assets | $165,309,000 | 3,206 |
Long-term assets (5+ years) | $24,727,000 | 3,757 |
Average Assets, year-to-date | $171,078,000 | 3,150 |
Average Assets, quarterly | $173,810,000 | 3,156 |
Volatile liabilities | $5,361,000 | 3,748 |
Insider loans | $577,000 | 3,284 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,922,000 | 2,948 |
Tier 1 (core) risk-based capital | $20,860,000 | 3,063 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,922,000 | 2,948 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $166,772,000 | 3,176 |
Cash and due from depository institutions | $12,095,000 | 2,837 |
Interest-bearing balances | $7,713,000 | 3,314 |
Securities | $12,746,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,303 |
Net loans & leases | $133,444,000 | 2,784 |
Loan loss allowance | $1,709,000 | 2,734 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,028,000 | 2,059 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,423,000 | 3,243 |
Life insurance assets | $2,140,000 | 2,536 |
Total liabilities and capital | $166,772,000 | 3,176 |
Total liabilities | $145,798,000 | 3,167 |
Total deposits | $137,760,000 | 3,185 |
Interest-bearing deposits | $109,539,000 | 3,130 |
Deposits held in domestic offices | $137,760,000 | 3,185 |
% insured | 94.14% | 336 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,038,000 | 2,821 |
Total equity capital | $20,974,000 | 3,094 |
Total bank equity capital | $20,974,000 | 3,093 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $500,000 | 4,417 |
Undivided profits | $20,174,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $478,000 | 3,879 |
Earning assets | $153,939,000 | 3,170 |
Long-term assets (5+ years) | $25,470,000 | 3,669 |
Average Assets, year-to-date | $166,193,000 | 3,168 |
Average Assets, quarterly | $166,193,000 | 3,168 |
Volatile liabilities | $4,687,000 | 3,863 |
Insider loans | $543,000 | 3,356 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,744,000 | 3,160 |
Tier 1 (core) risk-based capital | $21,013,000 | 3,033 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,744,000 | 3,160 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $165,614,000 | 3,194 |
Cash and due from depository institutions | $7,675,000 | 2,499 |
Interest-bearing balances | $3,699,000 | 3,944 |
Securities | $13,195,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,322 |
Net loans & leases | $137,205,000 | 2,760 |
Loan loss allowance | $1,696,000 | 2,725 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,268,000 | 2,295 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,235,000 | 3,349 |
Life insurance assets | $2,132,000 | 2,546 |
Total liabilities and capital | $165,614,000 | 3,194 |
Total liabilities | $144,449,000 | 3,181 |
Total deposits | $136,619,000 | 3,208 |
Interest-bearing deposits | $109,291,000 | 3,153 |
Deposits held in domestic offices | $136,619,000 | 3,208 |
% insured | 92.63% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $830,000 | 3,077 |
Total equity capital | $21,165,000 | 3,083 |
Total bank equity capital | $21,165,000 | 3,083 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $500,000 | 4,472 |
Undivided profits | $20,365,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $479,000 | 3,964 |
Earning assets | $154,135,000 | 3,182 |
Long-term assets (5+ years) | $28,285,000 | 3,532 |
Average Assets, year-to-date | $164,790,000 | 3,157 |
Average Assets, quarterly | $166,237,500 | 3,177 |
Volatile liabilities | $4,662,000 | 3,899 |
Insider loans | $549,000 | 3,395 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,282,000 | 3,085 |
Tier 1 (core) risk-based capital | $21,029,000 | 3,037 |
Tier 2 risk-based capital | $1,529,000 | 2,715 |
Total risk weighted assets | $122,189,000 | 3,017 |
Total unused commitments | $14,282,000 | 3,085 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $166,861,000 | 3,199 |
Cash and due from depository institutions | $10,849,000 | 2,882 |
Interest-bearing balances | $7,437,000 | 3,166 |
Securities | $13,667,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,352 |
Net loans & leases | $136,451,000 | 2,795 |
Loan loss allowance | $1,752,000 | 2,706 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,679,000 | 2,917 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,185,000 | 3,414 |
Life insurance assets | $2,123,000 | 2,565 |
Total liabilities and capital | $166,861,000 | 3,199 |
Total liabilities | $145,897,000 | 3,186 |
Total deposits | $137,905,000 | 3,196 |
Interest-bearing deposits | $106,047,000 | 3,194 |
Deposits held in domestic offices | $137,905,000 | 3,196 |
% insured | 90.55% | 832 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $992,000 | 3,012 |
Total equity capital | $20,964,000 | 3,137 |
Total bank equity capital | $20,964,000 | 3,137 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $500,000 | 4,545 |
Undivided profits | $20,164,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $455,000 | 4,105 |
Earning assets | $157,585,000 | 3,167 |
Long-term assets (5+ years) | $29,347,000 | 3,495 |
Average Assets, year-to-date | $164,584,000 | 3,191 |
Average Assets, quarterly | $166,404,000 | 3,188 |
Volatile liabilities | $4,638,000 | 3,944 |
Insider loans | $570,000 | 3,432 |
FHLB advances | $7,000,000 | 1,787 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,701,000 | 3,185 |
Tier 1 (core) risk-based capital | $20,810,000 | 3,085 |
Tier 2 risk-based capital | $1,540,000 | 2,740 |
Total risk weighted assets | $123,049,000 | 3,045 |
Total unused commitments | $13,701,000 | 3,185 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $165,947,000 | 3,208 |
Cash and due from depository institutions | $10,654,000 | 3,188 |
Interest-bearing balances | $6,660,000 | 3,250 |
Securities | $14,213,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,273 |
Net loans & leases | $135,516,000 | 2,809 |
Loan loss allowance | $1,752,000 | 2,701 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,280,000 | 3,134 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,248,000 | 3,381 |
Life insurance assets | $2,114,000 | 2,576 |
Total liabilities and capital | $165,947,000 | 3,208 |
Total liabilities | $145,267,000 | 3,201 |
Total deposits | $137,307,000 | 3,223 |
Interest-bearing deposits | $106,913,000 | 3,195 |
Deposits held in domestic offices | $137,307,000 | 3,223 |
% insured | 91.80% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $960,000 | 2,959 |
Total equity capital | $20,680,000 | 3,149 |
Total bank equity capital | $20,680,000 | 3,149 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $500,000 | 4,582 |
Undivided profits | $19,880,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $499,000 | 3,999 |
Earning assets | $156,425,000 | 3,187 |
Long-term assets (5+ years) | $30,485,000 | 3,474 |
Average Assets, year-to-date | $163,825,000 | 3,212 |
Average Assets, quarterly | $164,626,000 | 3,211 |
Volatile liabilities | $4,364,000 | 4,010 |
Insider loans | $587,000 | 3,441 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,394,000 | 3,142 |
Tier 1 (core) risk-based capital | $20,565,000 | 3,091 |
Tier 2 risk-based capital | $1,507,000 | 2,780 |
Total risk weighted assets | $120,320,000 | 3,081 |
Total unused commitments | $14,394,000 | 3,142 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $163,305,000 | 3,273 |
Cash and due from depository institutions | $6,995,000 | 3,260 |
Interest-bearing balances | $3,586,000 | 4,090 |
Securities | $13,900,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,375 |
Net loans & leases | $137,376,000 | 2,804 |
Loan loss allowance | $1,765,000 | 2,723 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,009,000 | 3,330 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,989,000 | 3,498 |
Life insurance assets | $2,105,000 | 2,591 |
Total liabilities and capital | $163,306,000 | 3,273 |
Total liabilities | $142,883,000 | 3,275 |
Total deposits | $141,878,000 | 3,203 |
Interest-bearing deposits | $108,866,000 | 3,208 |
Deposits held in domestic offices | $141,878,000 | 3,203 |
% insured | 89.25% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,005,000 | 2,858 |
Total equity capital | $20,423,000 | 3,148 |
Total bank equity capital | $20,423,000 | 3,148 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $500,000 | 4,629 |
Undivided profits | $19,623,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $501,000 | 3,983 |
Earning assets | $154,898,000 | 3,225 |
Long-term assets (5+ years) | $30,628,000 | 3,506 |
Average Assets, year-to-date | $162,764,000 | 3,265 |
Average Assets, quarterly | $162,764,000 | 3,265 |
Volatile liabilities | $4,889,000 | 3,907 |
Insider loans | $508,000 | 3,593 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,891,000 | 3,509 |
Tier 1 (core) risk-based capital | $20,367,000 | 3,116 |
Tier 2 risk-based capital | $1,512,000 | 2,788 |
Total risk weighted assets | $120,736,000 | 3,090 |
Total unused commitments | $10,891,000 | 3,509 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $162,223,000 | 3,283 |
Cash and due from depository institutions | $8,409,000 | 3,176 |
Interest-bearing balances | $5,131,000 | 3,509 |
Securities | $13,830,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,175 |
Net loans & leases | $134,634,000 | 2,852 |
Loan loss allowance | $1,724,000 | 2,758 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,322,000 | 3,128 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,992,000 | 3,544 |
Life insurance assets | $2,095,000 | 2,605 |
Total liabilities and capital | $162,223,000 | 3,283 |
Total liabilities | $142,083,000 | 3,285 |
Total deposits | $141,289,000 | 3,216 |
Interest-bearing deposits | $108,193,000 | 3,214 |
Deposits held in domestic offices | $141,289,000 | 3,216 |
% insured | 87.71% | 1,373 |
Federal funds purchased & repurchase agreements | $10,000 | 1,589 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $784,000 | 3,120 |
Total equity capital | $20,140,000 | 3,138 |
Total bank equity capital | $20,140,000 | 3,138 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $500,000 | 4,667 |
Undivided profits | $19,340,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $475,000 | 4,103 |
Earning assets | $153,631,000 | 3,237 |
Long-term assets (5+ years) | $28,320,000 | 3,652 |
Average Assets, year-to-date | $161,038,800 | 3,263 |
Average Assets, quarterly | $162,199,500 | 3,276 |
Volatile liabilities | $2,088,000 | 4,613 |
Insider loans | $437,000 | 3,734 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,819,000 | 3,198 |
Tier 1 (core) risk-based capital | $20,180,000 | 3,129 |
Tier 2 risk-based capital | $1,482,000 | 2,820 |
Total risk weighted assets | $118,361,000 | 3,146 |
Total unused commitments | $13,819,000 | 3,198 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $162,176,000 | 3,302 |
Cash and due from depository institutions | $10,364,000 | 3,215 |
Interest-bearing balances | $6,831,000 | 3,046 |
Securities | $14,154,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,095 |
Net loans & leases | $132,230,000 | 2,894 |
Loan loss allowance | $1,716,000 | 2,796 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,280,000 | 3,180 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,112,000 | 3,577 |
Life insurance assets | $2,086,000 | 2,633 |
Total liabilities and capital | $162,176,000 | 3,302 |
Total liabilities | $142,490,000 | 3,292 |
Total deposits | $141,633,000 | 3,208 |
Interest-bearing deposits | $109,534,000 | 3,211 |
Deposits held in domestic offices | $141,633,000 | 3,208 |
% insured | 89.01% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $857,000 | 3,139 |
Total equity capital | $19,686,000 | 3,170 |
Total bank equity capital | $19,686,000 | 3,170 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $500,000 | 4,726 |
Undivided profits | $18,886,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $486,000 | 4,172 |
Earning assets | $153,251,000 | 3,258 |
Long-term assets (5+ years) | $28,566,000 | 3,684 |
Average Assets, year-to-date | $160,742,750 | 3,290 |
Average Assets, quarterly | $161,807,000 | 3,302 |
Volatile liabilities | $787,000 | 5,084 |
Insider loans | $422,000 | 3,802 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,234,000 | 3,184 |
Tier 1 (core) risk-based capital | $19,843,000 | 3,179 |
Tier 2 risk-based capital | $1,450,000 | 2,873 |
Total risk weighted assets | $115,800,000 | 3,202 |
Total unused commitments | $14,234,000 | 3,184 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $161,438,000 | 3,319 |
Cash and due from depository institutions | $11,967,000 | 3,275 |
Interest-bearing balances | $8,194,000 | 2,813 |
Securities | $14,098,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,212 |
Net loans & leases | $130,072,000 | 2,917 |
Loan loss allowance | $1,782,000 | 2,754 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,245,000 | 3,229 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,032,000 | 3,570 |
Life insurance assets | $2,077,000 | 2,653 |
Total liabilities and capital | $161,438,000 | 3,319 |
Total liabilities | $141,913,000 | 3,314 |
Total deposits | $141,148,000 | 3,233 |
Interest-bearing deposits | $110,857,000 | 3,205 |
Deposits held in domestic offices | $141,148,000 | 3,233 |
% insured | 91.20% | 841 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $765,000 | 3,134 |
Total equity capital | $19,525,000 | 3,188 |
Total bank equity capital | $19,525,000 | 3,188 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $500,000 | 4,781 |
Undivided profits | $18,725,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $429,000 | 4,249 |
Earning assets | $152,388,000 | 3,281 |
Long-term assets (5+ years) | $28,602,000 | 3,755 |
Average Assets, year-to-date | $160,265,000 | 3,322 |
Average Assets, quarterly | $161,670,500 | 3,310 |
Volatile liabilities | $785,000 | 5,110 |
Insider loans | $429,000 | 3,819 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,657,000 | 3,091 |
Tier 1 (core) risk-based capital | $19,587,000 | 3,198 |
Tier 2 risk-based capital | $1,425,000 | 2,911 |
Total risk weighted assets | $113,655,000 | 3,232 |
Total unused commitments | $15,657,000 | 3,091 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $161,903,000 | 3,344 |
Cash and due from depository institutions | $17,766,000 | 3,353 |
Interest-bearing balances | $12,902,000 | 2,317 |
Securities | $12,149,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,357 |
Net loans & leases | $126,764,000 | 2,951 |
Loan loss allowance | $1,715,000 | 2,835 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,255,000 | 3,248 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,945,000 | 3,601 |
Life insurance assets | $2,068,000 | 2,668 |
Total liabilities and capital | $161,903,000 | 3,344 |
Total liabilities | $142,589,000 | 3,344 |
Total deposits | $141,652,000 | 3,260 |
Interest-bearing deposits | $112,950,000 | 3,215 |
Deposits held in domestic offices | $141,652,000 | 3,260 |
% insured | 91.93% | 753 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $937,000 | 2,863 |
Total equity capital | $19,314,000 | 3,219 |
Total bank equity capital | $19,314,000 | 3,219 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $500,000 | 4,839 |
Undivided profits | $18,514,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $426,000 | 4,222 |
Earning assets | $151,839,000 | 3,317 |
Long-term assets (5+ years) | $27,948,000 | 3,829 |
Average Assets, year-to-date | $159,678,500 | 3,358 |
Average Assets, quarterly | $159,678,500 | 3,358 |
Volatile liabilities | $1,284,000 | 4,951 |
Insider loans | $470,000 | 3,806 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,478,000 | 3,336 |
Tier 1 (core) risk-based capital | $19,340,000 | 3,224 |
Tier 2 risk-based capital | $1,374,000 | 2,996 |
Total risk weighted assets | $109,648,000 | 3,292 |
Total unused commitments | $13,478,000 | 3,336 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $157,454,000 | 3,428 |
Cash and due from depository institutions | $12,737,000 | 3,385 |
Interest-bearing balances | $8,953,000 | 2,793 |
Securities | $11,324,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,220 |
Net loans & leases | $128,111,000 | 2,970 |
Loan loss allowance | $1,662,000 | 2,913 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,253,000 | 3,272 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,005,000 | 3,629 |
Life insurance assets | $2,059,000 | 2,693 |
Total liabilities and capital | $157,454,000 | 3,428 |
Total liabilities | $138,242,000 | 3,424 |
Total deposits | $135,050,000 | 3,373 |
Interest-bearing deposits | $110,420,000 | 3,269 |
Deposits held in domestic offices | $135,050,000 | 3,373 |
% insured | 92.83% | 605 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $692,000 | 3,279 |
Total equity capital | $19,212,000 | 3,263 |
Total bank equity capital | $19,212,000 | 3,262 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $500,000 | 4,893 |
Undivided profits | $18,412,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $426,000 | 4,363 |
Earning assets | $148,412,000 | 3,391 |
Long-term assets (5+ years) | $27,269,000 | 3,928 |
Average Assets, year-to-date | $156,818,800 | 3,391 |
Average Assets, quarterly | $156,677,000 | 3,418 |
Volatile liabilities | $3,781,000 | 4,308 |
Insider loans | $273,000 | 4,242 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,970,000 | 3,346 |
Tier 1 (core) risk-based capital | $19,187,000 | 3,243 |
Tier 2 risk-based capital | $1,385,000 | 3,004 |
Total risk weighted assets | $110,575,000 | 3,312 |
Total unused commitments | $12,970,000 | 3,346 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $155,900,000 | 3,456 |
Cash and due from depository institutions | $10,933,000 | 3,416 |
Interest-bearing balances | $6,999,000 | 3,193 |
Securities | $10,750,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,270 |
Net loans & leases | $128,770,000 | 2,980 |
Loan loss allowance | $1,724,000 | 2,883 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,249,000 | 3,304 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,174,000 | 3,601 |
Life insurance assets | $2,049,000 | 2,720 |
Total liabilities and capital | $155,900,000 | 3,456 |
Total liabilities | $136,834,000 | 3,467 |
Total deposits | $131,107,000 | 3,435 |
Interest-bearing deposits | $107,749,000 | 3,342 |
Deposits held in domestic offices | $131,107,000 | 3,435 |
% insured | 93.46% | 580 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $727,000 | 3,421 |
Total equity capital | $19,066,000 | 3,328 |
Total bank equity capital | $19,066,000 | 3,327 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $500,000 | 4,946 |
Undivided profits | $18,266,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $441,000 | 4,357 |
Earning assets | $146,543,000 | 3,416 |
Long-term assets (5+ years) | $26,452,000 | 4,031 |
Average Assets, year-to-date | $156,660,000 | 3,420 |
Average Assets, quarterly | $156,721,000 | 3,437 |
Volatile liabilities | $5,779,000 | 3,892 |
Insider loans | $281,000 | 4,280 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,138,000 | 3,341 |
Tier 1 (core) risk-based capital | $18,992,000 | 3,292 |
Tier 2 risk-based capital | $1,394,000 | 3,015 |
Total risk weighted assets | $111,252,000 | 3,316 |
Total unused commitments | $13,138,000 | 3,341 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $157,542,000 | 3,446 |
Cash and due from depository institutions | $10,794,000 | 3,514 |
Interest-bearing balances | $6,422,000 | 3,327 |
Securities | $11,129,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,318 |
Net loans & leases | $130,160,000 | 2,960 |
Loan loss allowance | $1,676,000 | 2,935 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,264,000 | 3,314 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,171,000 | 3,568 |
Life insurance assets | $2,040,000 | 2,709 |
Total liabilities and capital | $157,542,000 | 3,446 |
Total liabilities | $138,701,000 | 3,444 |
Total deposits | $133,002,000 | 3,418 |
Interest-bearing deposits | $110,126,000 | 3,307 |
Deposits held in domestic offices | $133,002,000 | 3,418 |
% insured | 93.81% | 553 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $699,000 | 3,337 |
Total equity capital | $18,841,000 | 3,343 |
Total bank equity capital | $18,841,000 | 3,342 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $500,000 | 4,990 |
Undivided profits | $18,041,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $411,000 | 4,378 |
Earning assets | $147,735,000 | 3,418 |
Long-term assets (5+ years) | $26,555,000 | 4,058 |
Average Assets, year-to-date | $156,913,330 | 3,432 |
Average Assets, quarterly | $158,596,500 | 3,423 |
Volatile liabilities | $778,000 | 5,271 |
Insider loans | $288,000 | 4,298 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,008,000 | 3,309 |
Tier 1 (core) risk-based capital | $18,773,000 | 3,304 |
Tier 2 risk-based capital | $1,469,000 | 2,932 |
Total risk weighted assets | $117,362,000 | 3,225 |
Total unused commitments | $14,008,000 | 3,309 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $159,651,000 | 3,446 |
Cash and due from depository institutions | $12,286,000 | 3,467 |
Interest-bearing balances | $7,892,000 | 3,268 |
Securities | $11,017,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,459 |
Net loans & leases | $130,722,000 | 2,930 |
Loan loss allowance | $1,554,000 | 3,077 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,257,000 | 3,346 |
Other real estate owned | $150,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,199,000 | 3,568 |
Life insurance assets | $2,030,000 | 2,729 |
Total liabilities and capital | $159,651,000 | 3,446 |
Total liabilities | $141,051,000 | 3,444 |
Total deposits | $135,156,000 | 3,427 |
Interest-bearing deposits | $112,722,000 | 3,304 |
Deposits held in domestic offices | $135,156,000 | 3,427 |
% insured | 93.94% | 550 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $895,000 | 3,004 |
Total equity capital | $18,600,000 | 3,358 |
Total bank equity capital | $18,600,000 | 3,357 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $500,000 | 5,042 |
Undivided profits | $17,800,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $415,000 | 4,318 |
Earning assets | $149,651,000 | 3,422 |
Long-term assets (5+ years) | $25,266,000 | 4,168 |
Average Assets, year-to-date | $156,599,000 | 3,463 |
Average Assets, quarterly | $156,599,000 | 3,463 |
Volatile liabilities | $526,000 | 5,427 |
Insider loans | $296,000 | 4,338 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,101,000 | 3,656 |
Tier 1 (core) risk-based capital | $18,576,000 | 3,326 |
Tier 2 risk-based capital | $1,462,000 | 2,955 |
Total risk weighted assets | $116,940,000 | 3,245 |
Total unused commitments | $11,101,000 | 3,656 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $153,547,000 | 3,523 |
Cash and due from depository institutions | $7,061,000 | 3,579 |
Interest-bearing balances | $2,774,000 | 4,473 |
Securities | $11,684,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,387 |
Net loans & leases | $129,436,000 | 2,961 |
Loan loss allowance | $1,518,000 | 3,121 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,193,000 | 3,418 |
Other real estate owned | $150,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,999,000 | 3,735 |
Life insurance assets | $2,020,000 | 2,735 |
Total liabilities and capital | $153,547,000 | 3,523 |
Total liabilities | $135,177,000 | 3,522 |
Total deposits | $134,554,000 | 3,430 |
Interest-bearing deposits | $111,900,000 | 3,303 |
Deposits held in domestic offices | $134,554,000 | 3,430 |
% insured | 92.87% | 688 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $623,000 | 3,490 |
Total equity capital | $18,370,000 | 3,371 |
Total bank equity capital | $18,370,000 | 3,369 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $500,000 | 5,093 |
Undivided profits | $17,570,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $436,000 | 4,364 |
Earning assets | $143,918,000 | 3,482 |
Long-term assets (5+ years) | $24,663,000 | 4,223 |
Average Assets, year-to-date | $151,812,400 | 3,493 |
Average Assets, quarterly | $154,161,500 | 3,501 |
Volatile liabilities | $526,000 | 5,487 |
Insider loans | $302,000 | 4,381 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,274,000 | 3,472 |
Tier 1 (core) risk-based capital | $18,381,000 | 3,344 |
Tier 2 risk-based capital | $1,440,000 | 2,994 |
Total risk weighted assets | $115,176,000 | 3,294 |
Total unused commitments | $12,274,000 | 3,472 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $154,776,000 | 3,508 |
Cash and due from depository institutions | $9,749,000 | 3,451 |
Interest-bearing balances | $5,381,000 | 3,758 |
Securities | $11,505,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,480 |
Net loans & leases | $128,690,000 | 2,964 |
Loan loss allowance | $1,644,000 | 3,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,932,000 | 3,614 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,885,000 | 3,764 |
Life insurance assets | $2,011,000 | 2,737 |
Total liabilities and capital | $154,776,000 | 3,508 |
Total liabilities | $136,529,000 | 3,512 |
Total deposits | $135,893,000 | 3,405 |
Interest-bearing deposits | $113,180,000 | 3,272 |
Deposits held in domestic offices | $135,893,000 | 3,405 |
% insured | 93.03% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $636,000 | 3,701 |
Total equity capital | $18,247,000 | 3,470 |
Total bank equity capital | $18,247,000 | 3,468 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $500,000 | 5,154 |
Undivided profits | $17,447,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $424,000 | 4,417 |
Earning assets | $145,591,000 | 3,473 |
Long-term assets (5+ years) | $25,564,000 | 4,192 |
Average Assets, year-to-date | $151,378,750 | 3,512 |
Average Assets, quarterly | $153,123,500 | 3,516 |
Volatile liabilities | $523,000 | 5,546 |
Insider loans | $311,000 | 4,400 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,984,000 | 3,515 |
Tier 1 (core) risk-based capital | $18,121,000 | 3,391 |
Tier 2 risk-based capital | $1,418,000 | 3,014 |
Total risk weighted assets | $113,286,000 | 3,312 |
Total unused commitments | $11,984,000 | 3,515 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $151,471,000 | 3,554 |
Cash and due from depository institutions | $7,198,000 | 3,561 |
Interest-bearing balances | $2,568,000 | 4,644 |
Securities | $12,608,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $126,935,000 | 2,984 |
Loan loss allowance | $1,627,000 | 3,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,896,000 | 3,682 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,834,000 | 3,776 |
Life insurance assets | $2,000,000 | 2,747 |
Total liabilities and capital | $151,471,000 | 3,554 |
Total liabilities | $133,445,000 | 3,549 |
Total deposits | $132,829,000 | 3,452 |
Interest-bearing deposits | $110,267,000 | 3,341 |
Deposits held in domestic offices | $132,829,000 | 3,452 |
% insured | 93.39% | 739 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $616,000 | 3,680 |
Total equity capital | $18,026,000 | 3,496 |
Total bank equity capital | $18,026,000 | 3,496 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $500,000 | 5,224 |
Undivided profits | $17,226,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $413,000 | 4,453 |
Earning assets | $142,111,000 | 3,528 |
Long-term assets (5+ years) | $27,108,000 | 4,141 |
Average Assets, year-to-date | $150,246,330 | 3,557 |
Average Assets, quarterly | $150,862,500 | 3,559 |
Volatile liabilities | $521,000 | 5,602 |
Insider loans | $316,000 | 4,442 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,838,000 | 3,566 |
Tier 1 (core) risk-based capital | $17,871,000 | 3,406 |
Tier 2 risk-based capital | $1,413,000 | 3,019 |
Total risk weighted assets | $112,895,000 | 3,318 |
Total unused commitments | $11,838,000 | 3,566 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $150,254,000 | 3,580 |
Cash and due from depository institutions | $9,373,000 | 3,635 |
Interest-bearing balances | $5,364,000 | 3,895 |
Securities | $12,983,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $123,124,000 | 3,024 |
Loan loss allowance | $1,612,000 | 3,068 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,895,000 | 3,706 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,879,000 | 3,766 |
Life insurance assets | $1,990,000 | 2,743 |
Total liabilities and capital | $150,254,000 | 3,580 |
Total liabilities | $132,468,000 | 3,592 |
Total deposits | $131,651,000 | 3,498 |
Interest-bearing deposits | $107,988,000 | 3,407 |
Deposits held in domestic offices | $131,651,000 | 3,498 |
% insured | 92.80% | 871 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $817,000 | 3,223 |
Total equity capital | $17,786,000 | 3,502 |
Total bank equity capital | $17,786,000 | 3,502 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $500,000 | 5,278 |
Undivided profits | $16,986,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $440,000 | 4,338 |
Earning assets | $141,471,000 | 3,544 |
Long-term assets (5+ years) | $25,086,000 | 4,264 |
Average Assets, year-to-date | $149,634,000 | 3,589 |
Average Assets, quarterly | $149,634,000 | 3,589 |
Volatile liabilities | $520,000 | 5,664 |
Insider loans | $323,000 | 4,448 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,546,000 | 3,513 |
Tier 1 (core) risk-based capital | $17,672,000 | 3,418 |
Tier 2 risk-based capital | $1,375,000 | 3,065 |
Total risk weighted assets | $109,808,000 | 3,352 |
Total unused commitments | $12,546,000 | 3,513 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $149,014,000 | 3,619 |
Cash and due from depository institutions | $7,915,000 | 3,676 |
Interest-bearing balances | $3,091,000 | 4,501 |
Securities | $13,329,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $123,041,000 | 3,038 |
Loan loss allowance | $1,568,000 | 3,118 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,911,000 | 3,718 |
Other real estate owned | $0 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,818,000 | 3,850 |
Life insurance assets | $1,979,000 | 2,737 |
Total liabilities and capital | $149,014,000 | 3,619 |
Total liabilities | $131,427,000 | 3,624 |
Total deposits | $130,868,000 | 3,527 |
Interest-bearing deposits | $108,169,000 | 3,405 |
Deposits held in domestic offices | $130,868,000 | 3,527 |
% insured | 93.08% | 831 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $559,000 | 3,732 |
Total equity capital | $17,587,000 | 3,502 |
Total bank equity capital | $17,587,000 | 3,502 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $500,000 | 5,329 |
Undivided profits | $16,787,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $434,000 | 4,439 |
Earning assets | $139,461,000 | 3,586 |
Long-term assets (5+ years) | $24,864,000 | 4,340 |
Average Assets, year-to-date | $150,773,000 | 3,561 |
Average Assets, quarterly | $147,926,000 | 3,622 |
Volatile liabilities | $518,000 | 5,741 |
Insider loans | $338,000 | 4,456 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,911,000 | 3,400 |
Tier 1 (core) risk-based capital | $17,497,000 | 3,450 |
Tier 2 risk-based capital | $1,387,000 | 3,063 |
Total risk weighted assets | $110,857,000 | 3,365 |
Total unused commitments | $12,911,000 | 3,400 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $146,838,000 | 3,668 |
Cash and due from depository institutions | $8,409,000 | 3,778 |
Interest-bearing balances | $5,002,000 | 3,811 |
Securities | $13,752,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $119,839,000 | 3,098 |
Loan loss allowance | $1,508,000 | 3,237 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,921,000 | 3,739 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,917,000 | 3,806 |
Life insurance assets | $1,969,000 | 2,734 |
Total liabilities and capital | $146,838,000 | 3,668 |
Total liabilities | $129,576,000 | 3,659 |
Total deposits | $128,957,000 | 3,561 |
Interest-bearing deposits | $107,005,000 | 3,441 |
Deposits held in domestic offices | $128,957,000 | 3,561 |
% insured | 93.65% | 777 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $619,000 | 3,870 |
Total equity capital | $17,262,000 | 3,585 |
Total bank equity capital | $17,262,000 | 3,584 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $500,000 | 5,405 |
Undivided profits | $16,462,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $461,000 | 4,409 |
Earning assets | $138,593,000 | 3,607 |
Long-term assets (5+ years) | $25,562,000 | 4,352 |
Average Assets, year-to-date | $151,212,750 | 3,582 |
Average Assets, quarterly | $147,953,000 | 3,655 |
Volatile liabilities | $516,000 | 5,823 |
Insider loans | $327,000 | 4,567 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,244,000 | 3,512 |
Tier 1 (core) risk-based capital | $17,214,000 | 3,504 |
Tier 2 risk-based capital | $1,347,000 | 3,150 |
Total risk weighted assets | $107,614,000 | 3,447 |
Total unused commitments | $12,244,000 | 3,512 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $149,068,000 | 3,652 |
Cash and due from depository institutions | $13,260,000 | 3,591 |
Interest-bearing balances | $10,183,000 | 2,586 |
Securities | $14,108,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $116,849,000 | 3,137 |
Loan loss allowance | $1,488,000 | 3,287 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,941,000 | 3,749 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,910,000 | 3,827 |
Life insurance assets | $1,958,000 | 2,740 |
Total liabilities and capital | $149,068,000 | 3,652 |
Total liabilities | $132,046,000 | 3,654 |
Total deposits | $131,415,000 | 3,544 |
Interest-bearing deposits | $109,981,000 | 3,413 |
Deposits held in domestic offices | $131,415,000 | 3,544 |
% insured | 93.41% | 903 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $631,000 | 3,682 |
Total equity capital | $17,022,000 | 3,584 |
Total bank equity capital | $17,022,000 | 3,583 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $500,000 | 5,474 |
Undivided profits | $16,222,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $430,000 | 4,468 |
Earning assets | $141,140,000 | 3,598 |
Long-term assets (5+ years) | $23,985,000 | 4,507 |
Average Assets, year-to-date | $152,671,000 | 3,587 |
Average Assets, quarterly | $150,779,500 | 3,624 |
Volatile liabilities | $1,287,000 | 5,470 |
Insider loans | $392,000 | 4,444 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,270,000 | 3,553 |
Tier 1 (core) risk-based capital | $17,013,000 | 3,514 |
Tier 2 risk-based capital | $1,317,000 | 3,180 |
Total risk weighted assets | $105,242,000 | 3,479 |
Total unused commitments | $12,270,000 | 3,553 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $152,491,000 | 3,630 |
Cash and due from depository institutions | $16,780,000 | 3,679 |
Interest-bearing balances | $14,030,000 | 2,406 |
Securities | $14,550,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $116,397,000 | 3,122 |
Loan loss allowance | $1,448,000 | 3,349 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,930,000 | 3,777 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,834,000 | 3,824 |
Life insurance assets | $1,948,000 | 2,726 |
Total liabilities and capital | $152,491,000 | 3,630 |
Total liabilities | $135,617,000 | 3,612 |
Total deposits | $134,784,000 | 3,502 |
Interest-bearing deposits | $114,003,000 | 3,373 |
Deposits held in domestic offices | $134,784,000 | 3,502 |
% insured | 91.61% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $833,000 | 3,299 |
Total equity capital | $16,874,000 | 3,640 |
Total bank equity capital | $16,874,000 | 3,638 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $500,000 | 5,540 |
Undivided profits | $16,074,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $448,000 | 4,328 |
Earning assets | $144,977,000 | 3,568 |
Long-term assets (5+ years) | $23,839,000 | 4,536 |
Average Assets, year-to-date | $154,472,500 | 3,583 |
Average Assets, quarterly | $154,472,500 | 3,583 |
Volatile liabilities | $1,284,000 | 5,450 |
Insider loans | $396,000 | 4,473 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,091,000 | 3,602 |
Tier 1 (core) risk-based capital | $16,783,000 | 3,550 |
Tier 2 risk-based capital | $1,315,000 | 3,154 |
Total risk weighted assets | $105,129,000 | 3,483 |
Total unused commitments | $12,091,000 | 3,602 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $156,454,000 | 3,585 |
Cash and due from depository institutions | $20,869,000 | 3,719 |
Interest-bearing balances | $17,075,000 | 1,874 |
Securities | $13,854,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $116,896,000 | 3,147 |
Loan loss allowance | $1,400,000 | 3,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,957,000 | 3,814 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,878,000 | 3,883 |
Life insurance assets | $1,938,000 | 2,732 |
Total liabilities and capital | $156,454,000 | 3,585 |
Total liabilities | $139,765,000 | 3,555 |
Total deposits | $139,161,000 | 3,442 |
Interest-bearing deposits | $118,110,000 | 3,316 |
Deposits held in domestic offices | $139,161,000 | 3,442 |
% insured | 88.86% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $604,000 | 3,757 |
Total equity capital | $16,689,000 | 3,663 |
Total bank equity capital | $16,689,000 | 3,662 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $500,000 | 5,627 |
Undivided profits | $15,889,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $466,000 | 4,379 |
Earning assets | $147,825,000 | 3,535 |
Long-term assets (5+ years) | $23,333,000 | 4,618 |
Average Assets, year-to-date | $149,264,200 | 3,640 |
Average Assets, quarterly | $152,349,500 | 3,624 |
Volatile liabilities | $1,280,000 | 5,621 |
Insider loans | $170,000 | 5,167 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,439,000 | 3,778 |
Tier 1 (core) risk-based capital | $16,614,000 | 3,581 |
Tier 2 risk-based capital | $1,297,000 | 3,218 |
Total risk weighted assets | $103,666,000 | 3,535 |
Total unused commitments | $10,439,000 | 3,778 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $148,245,000 | 3,714 |
Cash and due from depository institutions | $13,684,000 | 3,770 |
Interest-bearing balances | $10,639,000 | 2,553 |
Securities | $13,805,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $115,730,000 | 3,152 |
Loan loss allowance | $1,331,000 | 3,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,936,000 | 3,874 |
Other real estate owned | $0 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,090,000 | 3,793 |
Life insurance assets | $1,928,000 | 2,731 |
Total liabilities and capital | $148,245,000 | 3,714 |
Total liabilities | $131,728,000 | 3,709 |
Total deposits | $131,088,000 | 3,594 |
Interest-bearing deposits | $111,075,000 | 3,465 |
Deposits held in domestic offices | $131,088,000 | 3,594 |
% insured | 95.00% | 678 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $640,000 | 3,871 |
Total equity capital | $16,517,000 | 3,691 |
Total bank equity capital | $16,517,000 | 3,690 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $500,000 | 5,697 |
Undivided profits | $15,717,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $463,000 | 4,509 |
Earning assets | $140,174,000 | 3,655 |
Long-term assets (5+ years) | $23,878,000 | 4,660 |
Average Assets, year-to-date | $147,466,750 | 3,700 |
Average Assets, quarterly | $148,776,000 | 3,698 |
Volatile liabilities | $1,277,000 | 5,680 |
Insider loans | $174,000 | 5,216 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,693,000 | 3,924 |
Tier 1 (core) risk-based capital | $16,457,000 | 3,625 |
Tier 2 risk-based capital | $1,312,000 | 3,236 |
Total risk weighted assets | $104,910,000 | 3,521 |
Total unused commitments | $9,693,000 | 3,924 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $149,307,000 | 3,711 |
Cash and due from depository institutions | $17,051,000 | 3,785 |
Interest-bearing balances | $13,801,000 | 2,139 |
Securities | $11,867,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $115,387,000 | 3,150 |
Loan loss allowance | $1,330,000 | 3,659 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,940,000 | 3,895 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,062,000 | 3,792 |
Life insurance assets | $1,964,000 | 2,705 |
Total liabilities and capital | $149,307,000 | 3,711 |
Total liabilities | $133,027,000 | 3,705 |
Total deposits | $132,421,000 | 3,604 |
Interest-bearing deposits | $112,397,000 | 3,453 |
Deposits held in domestic offices | $132,421,000 | 3,604 |
% insured | 94.71% | 773 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $606,000 | 3,843 |
Total equity capital | $16,280,000 | 3,710 |
Total bank equity capital | $16,280,000 | 3,709 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $500,000 | 5,754 |
Undivided profits | $15,480,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $431,000 | 4,603 |
Earning assets | $141,055,000 | 3,655 |
Long-term assets (5+ years) | $22,806,000 | 4,780 |
Average Assets, year-to-date | $147,207,330 | 3,725 |
Average Assets, quarterly | $148,372,000 | 3,726 |
Volatile liabilities | $1,274,000 | 5,703 |
Insider loans | $176,000 | 5,250 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,540,000 | 3,971 |
Tier 1 (core) risk-based capital | $16,225,000 | 3,644 |
Tier 2 risk-based capital | $1,301,000 | 3,268 |
Total risk weighted assets | $104,069,000 | 3,534 |
Total unused commitments | $9,540,000 | 3,971 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $147,437,000 | 3,767 |
Cash and due from depository institutions | $17,984,000 | 3,803 |
Interest-bearing balances | $14,277,000 | 2,363 |
Securities | $12,800,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $111,670,000 | 3,197 |
Loan loss allowance | $1,349,000 | 3,682 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,867,000 | 3,979 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,116,000 | 3,813 |
Life insurance assets | $1,954,000 | 2,702 |
Total liabilities and capital | $147,437,000 | 3,767 |
Total liabilities | $131,362,000 | 3,765 |
Total deposits | $130,518,000 | 3,675 |
Interest-bearing deposits | $110,205,000 | 3,550 |
Deposits held in domestic offices | $130,518,000 | 3,675 |
% insured | 95.20% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $844,000 | 3,258 |
Total equity capital | $16,075,000 | 3,716 |
Total bank equity capital | $16,075,000 | 3,715 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $500,000 | 5,815 |
Undivided profits | $15,275,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $456,000 | 4,466 |
Earning assets | $138,747,000 | 3,712 |
Long-term assets (5+ years) | $23,132,000 | 4,794 |
Average Assets, year-to-date | $146,157,500 | 3,766 |
Average Assets, quarterly | $146,157,500 | 3,766 |
Volatile liabilities | $1,778,000 | 5,422 |
Insider loans | $230,000 | 5,101 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,499,000 | 4,048 |
Tier 1 (core) risk-based capital | $16,051,000 | 3,680 |
Tier 2 risk-based capital | $1,294,000 | 3,279 |
Total risk weighted assets | $103,468,000 | 3,535 |
Total unused commitments | $9,499,000 | 4,048 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $144,878,000 | 3,807 |
Cash and due from depository institutions | $11,768,000 | 3,921 |
Interest-bearing balances | $8,034,000 | 3,171 |
Securities | $13,325,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $555,000 | 2,178 |
Net loans & leases | $114,167,000 | 3,177 |
Loan loss allowance | $1,295,000 | 3,797 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,879,000 | 4,011 |
Other real estate owned | $100,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,084,000 | 3,911 |
Life insurance assets | $1,926,000 | 2,700 |
Total liabilities and capital | $144,878,000 | 3,807 |
Total liabilities | $129,047,000 | 3,808 |
Total deposits | $128,476,000 | 3,702 |
Interest-bearing deposits | $108,646,000 | 3,569 |
Deposits held in domestic offices | $128,476,000 | 3,702 |
% insured | 95.34% | 678 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $571,000 | 3,868 |
Total equity capital | $15,831,000 | 3,729 |
Total bank equity capital | $15,831,000 | 3,728 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $500,000 | 5,888 |
Undivided profits | $15,031,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $444,000 | 4,612 |
Earning assets | $136,081,000 | 3,743 |
Long-term assets (5+ years) | $24,733,000 | 4,685 |
Average Assets, year-to-date | $145,827,800 | 3,773 |
Average Assets, quarterly | $144,986,500 | 3,788 |
Volatile liabilities | $2,277,000 | 5,297 |
Insider loans | $233,000 | 5,141 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,509,000 | 4,533 |
Tier 1 (core) risk-based capital | $15,838,000 | 3,719 |
Tier 2 risk-based capital | $1,295,000 | 3,288 |
Total risk weighted assets | $104,937,000 | 3,543 |
Total unused commitments | $6,509,000 | 4,533 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $145,095,000 | 3,820 |
Cash and due from depository institutions | $12,150,000 | 3,951 |
Interest-bearing balances | $7,834,000 | 3,260 |
Securities | $14,488,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $2,738,000 | 1,211 |
Net loans & leases | $110,570,000 | 3,239 |
Loan loss allowance | $1,272,000 | 3,922 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,882,000 | 4,026 |
Other real estate owned | $100,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,167,000 | 3,863 |
Life insurance assets | $1,915,000 | 2,659 |
Total liabilities and capital | $145,095,000 | 3,820 |
Total liabilities | $129,423,000 | 3,808 |
Total deposits | $128,725,000 | 3,694 |
Interest-bearing deposits | $109,584,000 | 3,585 |
Deposits held in domestic offices | $128,725,000 | 3,694 |
% insured | 94.83% | 872 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $698,000 | 3,780 |
Total equity capital | $15,672,000 | 3,789 |
Total bank equity capital | $15,672,000 | 3,788 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $500,000 | 5,954 |
Undivided profits | $14,872,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $546,000 | 4,241 |
Earning assets | $135,630,000 | 3,769 |
Long-term assets (5+ years) | $26,304,000 | 4,596 |
Average Assets, year-to-date | $146,065,250 | 3,811 |
Average Assets, quarterly | $145,423,000 | 3,815 |
Volatile liabilities | $2,273,000 | 5,382 |
Insider loans | $355,000 | 4,845 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,994,000 | 4,480 |
Tier 1 (core) risk-based capital | $15,671,000 | 3,767 |
Tier 2 risk-based capital | $1,244,000 | 3,415 |
Total risk weighted assets | $99,485,000 | 3,675 |
Total unused commitments | $6,994,000 | 4,480 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $145,751,000 | 3,819 |
Cash and due from depository institutions | $11,753,000 | 3,982 |
Interest-bearing balances | $8,330,000 | 3,289 |
Securities | $14,556,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $3,418,000 | 1,188 |
Net loans & leases | $111,013,000 | 3,237 |
Loan loss allowance | $1,245,000 | 3,987 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,906,000 | 4,015 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,105,000 | 3,880 |
Life insurance assets | $1,904,000 | 2,635 |
Total liabilities and capital | $145,751,000 | 3,819 |
Total liabilities | $130,348,000 | 3,825 |
Total deposits | $129,765,000 | 3,708 |
Interest-bearing deposits | $110,982,000 | 3,578 |
Deposits held in domestic offices | $129,765,000 | 3,707 |
% insured | 94.89% | 910 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $583,000 | 3,968 |
Total equity capital | $15,403,000 | 3,829 |
Total bank equity capital | $15,403,000 | 3,828 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $500,000 | 5,998 |
Undivided profits | $14,603,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $511,000 | 4,398 |
Earning assets | $137,317,000 | 3,761 |
Long-term assets (5+ years) | $27,222,000 | 4,503 |
Average Assets, year-to-date | $146,388,670 | 3,829 |
Average Assets, quarterly | $146,680,500 | 3,826 |
Volatile liabilities | $2,269,000 | 5,366 |
Insider loans | $134,000 | 5,588 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,534,000 | 4,399 |
Tier 1 (core) risk-based capital | $15,424,000 | 3,789 |
Tier 2 risk-based capital | $1,225,000 | 3,448 |
Total risk weighted assets | $97,986,000 | 3,700 |
Total unused commitments | $7,534,000 | 4,399 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $147,610,000 | 3,857 |
Cash and due from depository institutions | $15,485,000 | 3,993 |
Interest-bearing balances | $11,568,000 | 3,174 |
Securities | $14,780,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $2,634,000 | 1,784 |
Net loans & leases | $109,766,000 | 3,238 |
Loan loss allowance | $1,250,000 | 4,004 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,936,000 | 4,029 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,009,000 | 3,921 |
Life insurance assets | $1,892,000 | 2,617 |
Total liabilities and capital | $147,610,000 | 3,857 |
Total liabilities | $132,399,000 | 3,827 |
Total deposits | $131,704,000 | 3,718 |
Interest-bearing deposits | $112,954,000 | 3,576 |
Deposits held in domestic offices | $131,704,000 | 3,717 |
% insured | 94.86% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $695,000 | 3,797 |
Total equity capital | $15,211,000 | 3,967 |
Total bank equity capital | $15,211,000 | 3,967 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $500,000 | 6,063 |
Undivided profits | $14,411,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $545,000 | 4,201 |
Earning assets | $138,748,000 | 3,797 |
Long-term assets (5+ years) | $50,572,000 | 3,233 |
Average Assets, year-to-date | $146,707,500 | 3,864 |
Average Assets, quarterly | $146,707,500 | 3,864 |
Volatile liabilities | $1,767,000 | 5,610 |
Insider loans | $148,000 | 5,579 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,618,000 | 4,637 |
Tier 1 (core) risk-based capital | $15,121,000 | 3,834 |
Tier 2 risk-based capital | $1,210,000 | 3,471 |
Total risk weighted assets | $96,755,000 | 3,728 |
Total unused commitments | $6,618,000 | 4,637 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $145,805,000 | 3,900 |
Cash and due from depository institutions | $16,145,000 | 4,006 |
Interest-bearing balances | $12,861,000 | 2,740 |
Securities | $14,427,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $3,246,000 | 1,460 |
Net loans & leases | $107,087,000 | 3,340 |
Loan loss allowance | $1,227,000 | 4,071 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,962,000 | 4,017 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,938,000 | 4,008 |
Life insurance assets | $1,882,000 | 2,583 |
Total liabilities and capital | $145,805,000 | 3,900 |
Total liabilities | $130,906,000 | 3,880 |
Total deposits | $130,474,000 | 3,737 |
Interest-bearing deposits | $113,795,000 | 3,556 |
Deposits held in domestic offices | $130,474,000 | 3,737 |
% insured | 95.80% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $432,000 | 4,645 |
Total equity capital | $14,899,000 | 4,038 |
Total bank equity capital | $14,899,000 | 4,037 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $500,000 | 6,123 |
Undivided profits | $14,099,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $496,000 | 4,509 |
Earning assets | $137,621,000 | 3,806 |
Long-term assets (5+ years) | $51,713,000 | 3,139 |
Average Assets, year-to-date | $140,352,600 | 3,940 |
Average Assets, quarterly | $143,702,500 | 3,913 |
Volatile liabilities | $2,125,000 | 5,550 |
Insider loans | $118,000 | 5,776 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,744,000 | 5,051 |
Tier 1 (core) risk-based capital | $14,811,000 | 3,886 |
Tier 2 risk-based capital | $1,200,000 | 3,539 |
Total risk weighted assets | $95,934,000 | 3,788 |
Total unused commitments | $4,744,000 | 5,051 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $141,600,000 | 3,983 |
Cash and due from depository institutions | $17,700,000 | 4,051 |
Interest-bearing balances | $13,846,000 | 2,513 |
Securities | $13,091,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $2,503,000 | 1,647 |
Net loans & leases | $103,284,000 | 3,446 |
Loan loss allowance | $1,209,000 | 4,193 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,990,000 | 4,037 |
Other real estate owned | $25,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,007,000 | 4,005 |
Life insurance assets | $1,870,000 | 2,554 |
Total liabilities and capital | $141,600,000 | 3,983 |
Total liabilities | $127,037,000 | 3,947 |
Total deposits | $126,422,000 | 3,804 |
Interest-bearing deposits | $110,390,000 | 3,635 |
Deposits held in domestic offices | $126,422,000 | 3,804 |
% insured | 96.34% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $615,000 | 4,309 |
Total equity capital | $14,563,000 | 4,182 |
Total bank equity capital | $14,563,000 | 4,180 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $500,000 | 6,211 |
Undivided profits | $13,763,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $513,000 | 4,674 |
Earning assets | $132,724,000 | 3,912 |
Long-term assets (5+ years) | $48,637,000 | 3,239 |
Average Assets, year-to-date | $138,989,500 | 4,007 |
Average Assets, quarterly | $141,316,500 | 3,978 |
Volatile liabilities | $1,878,000 | 5,748 |
Insider loans | $139,000 | 5,758 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,872,000 | 4,775 |
Tier 1 (core) risk-based capital | $14,484,000 | 3,990 |
Tier 2 risk-based capital | $1,143,000 | 3,672 |
Total risk weighted assets | $91,345,000 | 3,929 |
Total unused commitments | $5,872,000 | 4,775 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $141,033,000 | 3,997 |
Cash and due from depository institutions | $19,186,000 | 4,068 |
Interest-bearing balances | $16,093,000 | 2,241 |
Securities | $12,729,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $2,012,000 | 1,950 |
Net loans & leases | $102,130,000 | 3,483 |
Loan loss allowance | $1,240,000 | 4,174 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,013,000 | 4,027 |
Other real estate owned | $0 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,963,000 | 4,037 |
Life insurance assets | $1,859,000 | 2,529 |
Total liabilities and capital | $141,033,000 | 3,997 |
Total liabilities | $126,744,000 | 3,962 |
Total deposits | $126,170,000 | 3,818 |
Interest-bearing deposits | $110,774,000 | 3,646 |
Deposits held in domestic offices | $126,170,000 | 3,818 |
% insured | 96.65% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $574,000 | 4,261 |
Total equity capital | $14,289,000 | 4,188 |
Total bank equity capital | $14,289,000 | 4,186 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $500,000 | 6,252 |
Undivided profits | $13,489,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $444,000 | 4,939 |
Earning assets | $132,964,000 | 3,912 |
Long-term assets (5+ years) | $47,644,000 | 3,262 |
Average Assets, year-to-date | $138,119,330 | 4,045 |
Average Assets, quarterly | $140,638,000 | 4,017 |
Volatile liabilities | $1,373,000 | 6,072 |
Insider loans | $163,000 | 5,733 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,304,000 | 4,663 |
Tier 1 (core) risk-based capital | $14,216,000 | 4,001 |
Tier 2 risk-based capital | $1,106,000 | 3,785 |
Total risk weighted assets | $88,331,000 | 4,044 |
Total unused commitments | $6,304,000 | 4,663 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $140,243,000 | 4,052 |
Cash and due from depository institutions | $17,521,000 | 4,160 |
Interest-bearing balances | $12,102,000 | 2,996 |
Securities | $12,171,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $4,091,000 | 1,586 |
Net loans & leases | $101,382,000 | 3,514 |
Loan loss allowance | $1,190,000 | 4,272 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,036,000 | 4,047 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,042,000 | 3,981 |
Life insurance assets | $1,846,000 | 2,507 |
Total liabilities and capital | $140,243,000 | 4,052 |
Total liabilities | $126,315,000 | 4,017 |
Total deposits | $125,560,000 | 3,885 |
Interest-bearing deposits | $109,311,000 | 3,741 |
Deposits held in domestic offices | $125,560,000 | 3,885 |
% insured | 97.06% | 920 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $755,000 | 3,733 |
Total equity capital | $13,928,000 | 4,233 |
Total bank equity capital | $13,928,000 | 4,232 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $500,000 | 6,299 |
Undivided profits | $13,128,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $470,000 | 4,797 |
Earning assets | $129,746,000 | 4,015 |
Long-term assets (5+ years) | $46,874,000 | 3,274 |
Average Assets, year-to-date | $136,662,500 | 4,096 |
Average Assets, quarterly | $136,662,500 | 4,096 |
Volatile liabilities | $1,621,000 | 5,953 |
Insider loans | $151,000 | 5,837 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,399,000 | 4,997 |
Tier 1 (core) risk-based capital | $13,912,000 | 4,062 |
Tier 2 risk-based capital | $1,103,000 | 3,797 |
Total risk weighted assets | $88,168,000 | 4,051 |
Total unused commitments | $5,399,000 | 4,997 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $133,082,000 | 4,160 |
Cash and due from depository institutions | $14,034,000 | 4,003 |
Interest-bearing balances | $10,342,000 | 2,900 |
Securities | $12,193,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 1,791 |
Net loans & leases | $99,155,000 | 3,606 |
Loan loss allowance | $1,149,000 | 4,325 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,065,000 | 4,050 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,042,000 | 4,067 |
Life insurance assets | $1,833,000 | 2,478 |
Total liabilities and capital | $133,082,000 | 4,160 |
Total liabilities | $119,412,000 | 4,146 |
Total deposits | $118,824,000 | 3,991 |
Interest-bearing deposits | $104,303,000 | 3,836 |
Deposits held in domestic offices | $118,824,000 | 3,989 |
% insured | 98.07% | 598 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $588,000 | 4,208 |
Total equity capital | $13,670,000 | 4,272 |
Total bank equity capital | $13,670,000 | 4,272 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $500,000 | 6,346 |
Undivided profits | $12,870,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $432,000 | 5,173 |
Earning assets | $124,283,000 | 4,107 |
Long-term assets (5+ years) | $46,514,000 | 2,831 |
Average Assets, year-to-date | $130,510,000 | 4,157 |
Average Assets, quarterly | $132,329,500 | 4,163 |
Volatile liabilities | $1,618,000 | 6,085 |
Insider loans | $188,000 | 5,722 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,232,000 | 4,994 |
Tier 1 (core) risk-based capital | $13,669,000 | 4,085 |
Tier 2 risk-based capital | $1,149,000 | 3,714 |
Total risk weighted assets | $92,659,000 | 3,944 |
Total unused commitments | $5,232,000 | 4,996 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $131,577,000 | 4,198 |
Cash and due from depository institutions | $14,633,000 | 4,020 |
Interest-bearing balances | $9,831,000 | 3,072 |
Securities | $12,543,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $2,922,000 | 1,836 |
Net loans & leases | $96,205,000 | 3,703 |
Loan loss allowance | $1,258,000 | 4,180 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,046,000 | 4,091 |
Other real estate owned | $160,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,068,000 | 4,081 |
Life insurance assets | $1,823,000 | 2,462 |
Total liabilities and capital | $131,577,000 | 4,198 |
Total liabilities | $118,141,000 | 4,172 |
Total deposits | $117,428,000 | 4,027 |
Interest-bearing deposits | $102,842,000 | 3,899 |
Deposits held in domestic offices | $117,428,000 | 4,025 |
% insured | 98.68% | 451 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $713,000 | 4,077 |
Total equity capital | $13,436,000 | 4,353 |
Total bank equity capital | $13,436,000 | 4,353 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $500,000 | 6,406 |
Undivided profits | $12,636,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $434,000 | 5,248 |
Earning assets | $121,501,000 | 4,167 |
Long-term assets (5+ years) | $44,498,000 | 2,863 |
Average Assets, year-to-date | $129,867,000 | 4,199 |
Average Assets, quarterly | $131,963,000 | 4,173 |
Volatile liabilities | $1,113,000 | 6,408 |
Insider loans | $182,000 | 5,819 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,491,000 | 4,943 |
Tier 1 (core) risk-based capital | $13,418,000 | 4,157 |
Tier 2 risk-based capital | $1,109,000 | 3,820 |
Total risk weighted assets | $88,585,000 | 4,087 |
Total unused commitments | $5,491,000 | 4,945 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $132,349,000 | 4,191 |
Cash and due from depository institutions | $16,626,000 | 4,156 |
Interest-bearing balances | $9,590,000 | 2,966 |
Securities | $11,962,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $2,514,000 | 1,921 |
Net loans & leases | $96,054,000 | 3,731 |
Loan loss allowance | $1,150,000 | 4,382 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,037,000 | 4,120 |
Other real estate owned | $21,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,135,000 | 4,072 |
Life insurance assets | $1,812,000 | 2,438 |
Total liabilities and capital | $132,349,000 | 4,191 |
Total liabilities | $119,239,000 | 4,145 |
Total deposits | $118,446,000 | 4,014 |
Interest-bearing deposits | $104,186,000 | 3,901 |
Deposits held in domestic offices | $118,446,000 | 4,013 |
% insured | 95.84% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $793,000 | 3,665 |
Total equity capital | $13,110,000 | 4,379 |
Total bank equity capital | $13,110,000 | 4,378 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $500,000 | 6,469 |
Undivided profits | $12,310,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $419,000 | 5,341 |
Earning assets | $120,120,000 | 4,206 |
Long-term assets (5+ years) | $44,581,000 | 2,841 |
Average Assets, year-to-date | $129,297,000 | 4,245 |
Average Assets, quarterly | $131,503,000 | 4,213 |
Volatile liabilities | $1,108,000 | 6,480 |
Insider loans | $199,000 | 5,829 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,668,000 | 4,955 |
Tier 1 (core) risk-based capital | $13,159,000 | 4,191 |
Tier 2 risk-based capital | $1,122,000 | 3,831 |
Total risk weighted assets | $89,734,000 | 4,082 |
Total unused commitments | $5,668,000 | 4,956 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $130,657,000 | 4,262 |
Cash and due from depository institutions | $14,169,000 | 4,264 |
Interest-bearing balances | $9,812,000 | 3,023 |
Securities | $12,150,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $4,877,000 | 1,589 |
Net loans & leases | $94,144,000 | 3,804 |
Loan loss allowance | $1,116,000 | 4,476 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,056,000 | 4,131 |
Other real estate owned | $21,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,240,000 | 4,060 |
Life insurance assets | $1,763,000 | 2,461 |
Total liabilities and capital | $130,657,000 | 4,262 |
Total liabilities | $117,904,000 | 4,221 |
Total deposits | $117,178,000 | 4,092 |
Interest-bearing deposits | $101,034,000 | 4,051 |
Deposits held in domestic offices | $117,178,000 | 4,089 |
% insured | 98.75% | 485 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $726,000 | 3,758 |
Total equity capital | $12,753,000 | 4,411 |
Total bank equity capital | $12,753,000 | 4,410 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $500,000 | 6,521 |
Undivided profits | $11,953,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $487,000 | 4,933 |
Earning assets | $120,983,000 | 4,207 |
Long-term assets (5+ years) | $41,175,000 | 2,911 |
Average Assets, year-to-date | $127,771,000 | 4,309 |
Average Assets, quarterly | $127,771,000 | 4,309 |
Volatile liabilities | $605,000 | 6,867 |
Insider loans | $215,000 | 5,806 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,765,000 | 4,979 |
Tier 1 (core) risk-based capital | $12,924,000 | 4,240 |
Tier 2 risk-based capital | $1,116,000 | 3,857 |
Total risk weighted assets | $90,686,000 | 4,083 |
Total unused commitments | $5,765,000 | 4,982 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $124,885,000 | 4,396 |
Cash and due from depository institutions | $6,390,000 | 4,296 |
Interest-bearing balances | $2,967,000 | 4,577 |
Securities | $12,930,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $6,161,000 | 1,221 |
Net loans & leases | $94,070,000 | 3,883 |
Loan loss allowance | $1,081,000 | 4,557 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,088,000 | 4,134 |
Other real estate owned | $21,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,225,000 | 4,161 |
Life insurance assets | $1,777,000 | 2,435 |
Total liabilities and capital | $124,885,000 | 4,396 |
Total liabilities | $112,437,000 | 4,370 |
Total deposits | $111,788,000 | 4,205 |
Interest-bearing deposits | $96,445,000 | 4,176 |
Deposits held in domestic offices | $111,788,000 | 4,202 |
% insured | 98.15% | 649 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $649,000 | 4,040 |
Total equity capital | $12,448,000 | 4,485 |
Total bank equity capital | $12,448,000 | 4,484 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $500,000 | 6,588 |
Undivided profits | $11,648,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $461,000 | 5,223 |
Earning assets | $116,128,000 | 4,328 |
Long-term assets (5+ years) | $40,330,000 | 2,876 |
Average Assets, year-to-date | $118,522,800 | 4,508 |
Average Assets, quarterly | $122,141,000 | 4,444 |
Volatile liabilities | $11,367,000 | 5,825 |
Insider loans | $183,000 | 6,037 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,744,000 | 4,939 |
Tier 1 (core) risk-based capital | $12,715,000 | 4,302 |
Tier 2 risk-based capital | $1,081,000 | 3,986 |
Total risk weighted assets | $89,689,000 | 4,178 |
Total unused commitments | $5,744,000 | 4,940 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $119,397,000 | 4,579 |
Cash and due from depository institutions | $6,094,000 | 4,352 |
Interest-bearing balances | $2,103,000 | 4,893 |
Securities | $12,923,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $620,000 | 3,552 |
Net loans & leases | $94,296,000 | 3,965 |
Loan loss allowance | $1,048,000 | 4,662 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,101,000 | 4,179 |
Other real estate owned | $68,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,295,000 | 4,206 |
Life insurance assets | $1,760,000 | 2,440 |
Total liabilities and capital | $119,397,000 | 4,579 |
Total liabilities | $106,868,000 | 4,557 |
Total deposits | $106,159,000 | 4,397 |
Interest-bearing deposits | $91,374,000 | 4,372 |
Deposits held in domestic offices | $106,159,000 | 4,394 |
% insured | 98.91% | 293 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $709,000 | 4,243 |
Total equity capital | $12,529,000 | 4,600 |
Total bank equity capital | $12,529,000 | 4,600 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $500,000 | 6,675 |
Undivided profits | $11,729,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $489,000 | 5,266 |
Earning assets | $109,942,000 | 4,545 |
Long-term assets (5+ years) | $38,997,000 | 2,905 |
Average Assets, year-to-date | $116,932,250 | 4,612 |
Average Assets, quarterly | $118,874,000 | 4,581 |
Volatile liabilities | $10,351,000 | 6,067 |
Insider loans | $234,000 | 5,909 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,678,000 | 5,062 |
Tier 1 (core) risk-based capital | $12,576,000 | 4,390 |
Tier 2 risk-based capital | $1,048,000 | 4,124 |
Total risk weighted assets | $89,699,000 | 4,244 |
Total unused commitments | $5,678,000 | 5,066 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $118,351,000 | 4,632 |
Cash and due from depository institutions | $6,846,000 | 4,392 |
Interest-bearing balances | $3,547,000 | 4,154 |
Securities | $12,967,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $93,128,000 | 4,041 |
Loan loss allowance | $916,000 | 4,947 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,131,000 | 4,180 |
Other real estate owned | $68,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,211,000 | 4,281 |
Life insurance assets | $1,750,000 | 2,448 |
Total liabilities and capital | $118,351,000 | 4,632 |
Total liabilities | $106,162,000 | 4,609 |
Total deposits | $105,084,000 | 4,445 |
Interest-bearing deposits | $90,236,000 | 4,434 |
Deposits held in domestic offices | $105,084,000 | 4,443 |
% insured | 98.20% | 533 |
Federal funds purchased & repurchase agreements | $465,000 | 2,339 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $613,000 | 4,426 |
Total equity capital | $12,189,000 | 4,668 |
Total bank equity capital | $12,189,000 | 4,668 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $500,000 | 6,725 |
Undivided profits | $11,389,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $447,000 | 5,493 |
Earning assets | $109,642,000 | 4,585 |
Long-term assets (5+ years) | $38,499,000 | 2,895 |
Average Assets, year-to-date | $116,110,670 | 4,654 |
Average Assets, quarterly | $118,028,500 | 4,628 |
Volatile liabilities | $10,778,000 | 6,045 |
Insider loans | $221,000 | 6,049 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,017,000 | 5,332 |
Tier 1 (core) risk-based capital | $12,360,000 | 4,449 |
Tier 2 risk-based capital | $916,000 | 4,462 |
Total risk weighted assets | $87,498,000 | 4,345 |
Total unused commitments | $5,017,000 | 5,332 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $117,706,000 | 4,705 |
Cash and due from depository institutions | $6,549,000 | 4,435 |
Interest-bearing balances | $3,097,000 | 4,354 |
Securities | $13,400,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $4,332,000 | 1,932 |
Net loans & leases | $88,075,000 | 4,220 |
Loan loss allowance | $845,000 | 5,169 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,776,000 | 4,603 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,574,000 | 4,129 |
Life insurance assets | $1,738,000 | 2,464 |
Total liabilities and capital | $117,706,000 | 4,705 |
Total liabilities | $105,787,000 | 4,670 |
Total deposits | $105,300,000 | 4,495 |
Interest-bearing deposits | $91,078,000 | 4,475 |
Deposits held in domestic offices | $105,300,000 | 4,493 |
% insured | 98.96% | 330 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $487,000 | 4,904 |
Total equity capital | $11,919,000 | 4,749 |
Total bank equity capital | $11,919,000 | 4,749 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $500,000 | 6,824 |
Undivided profits | $11,119,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $480,000 | 5,365 |
Earning assets | $108,904,000 | 4,661 |
Long-term assets (5+ years) | $39,831,000 | 2,837 |
Average Assets, year-to-date | $114,990,500 | 4,740 |
Average Assets, quarterly | $114,990,500 | 4,740 |
Volatile liabilities | $11,108,000 | 6,072 |
Insider loans | $250,000 | 5,995 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,060,000 | 5,486 |
Tier 1 (core) risk-based capital | $12,149,000 | 4,532 |
Tier 2 risk-based capital | $845,000 | 4,689 |
Total risk weighted assets | $88,101,000 | 4,403 |
Total unused commitments | $5,060,000 | 5,490 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $112,275,000 | 4,846 |
Cash and due from depository institutions | $7,281,000 | 4,480 |
Interest-bearing balances | $3,609,000 | 3,769 |
Securities | $13,458,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $86,223,000 | 4,301 |
Loan loss allowance | $838,000 | 5,193 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,794,000 | 4,622 |
Other real estate owned | $390,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,129,000 | 4,512 |
Life insurance assets | $1,720,000 | 2,464 |
Total liabilities and capital | $112,275,000 | 4,846 |
Total liabilities | $100,537,000 | 4,828 |
Total deposits | $99,794,000 | 4,634 |
Interest-bearing deposits | $85,981,000 | 4,598 |
Deposits held in domestic offices | $99,794,000 | 4,633 |
% insured | 99.74% | 174 |
Federal funds purchased & repurchase agreements | $421,000 | 2,508 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $322,000 | 5,772 |
Total equity capital | $11,738,000 | 4,782 |
Total bank equity capital | $11,738,000 | 4,781 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $500,000 | 6,890 |
Undivided profits | $10,938,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $438,000 | 5,772 |
Earning assets | $103,290,000 | 4,805 |
Long-term assets (5+ years) | $40,286,000 | 2,794 |
Average Assets, year-to-date | $106,998,600 | 4,903 |
Average Assets, quarterly | $111,221,500 | 4,858 |
Volatile liabilities | $11,512,000 | 6,035 |
Insider loans | $250,000 | 6,087 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,085,000 | 5,456 |
Tier 1 (core) risk-based capital | $11,997,000 | 4,578 |
Tier 2 risk-based capital | $838,000 | 4,754 |
Total risk weighted assets | $91,481,000 | 4,358 |
Total unused commitments | $5,085,000 | 5,458 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $110,168,000 | 4,912 |
Cash and due from depository institutions | $6,073,000 | 4,522 |
Interest-bearing balances | $3,521,000 | 3,592 |
Securities | $13,633,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $3,933,000 | 2,079 |
Net loans & leases | $81,987,000 | 4,499 |
Loan loss allowance | $806,000 | 5,225 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,847,000 | 4,594 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,695,000 | 4,473 |
Life insurance assets | $1,709,000 | 2,466 |
Total liabilities and capital | $110,167,000 | 4,912 |
Total liabilities | $98,421,000 | 4,895 |
Total deposits | $97,949,000 | 4,662 |
Interest-bearing deposits | $85,206,000 | 4,632 |
Deposits held in domestic offices | $97,949,000 | 4,660 |
% insured | 99.08% | 388 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $472,000 | 5,477 |
Total equity capital | $11,746,000 | 4,883 |
Total bank equity capital | $11,746,000 | 4,883 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $500,000 | 6,958 |
Undivided profits | $10,946,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $459,000 | 5,854 |
Earning assets | $103,074,000 | 4,840 |
Long-term assets (5+ years) | $38,810,000 | 2,828 |
Average Assets, year-to-date | $105,679,500 | 4,965 |
Average Assets, quarterly | $108,615,000 | 4,932 |
Volatile liabilities | $11,854,000 | 6,040 |
Insider loans | $301,000 | 5,943 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,254,000 | 5,517 |
Tier 1 (core) risk-based capital | $11,905,000 | 4,675 |
Tier 2 risk-based capital | $806,000 | 4,844 |
Total risk weighted assets | $86,953,000 | 4,515 |
Total unused commitments | $5,254,000 | 5,518 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $107,062,000 | 5,003 |
Cash and due from depository institutions | $5,336,000 | 4,683 |
Interest-bearing balances | $2,524,000 | 3,696 |
Securities | $12,396,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $4,568,000 | 2,052 |
Net loans & leases | $80,221,000 | 4,564 |
Loan loss allowance | $809,000 | 5,164 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,865,000 | 4,630 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,676,000 | 4,466 |
Life insurance assets | $1,695,000 | 2,486 |
Total liabilities and capital | $107,062,000 | 5,003 |
Total liabilities | $95,786,000 | 4,991 |
Total deposits | $95,488,000 | 4,756 |
Interest-bearing deposits | $82,071,000 | 4,726 |
Deposits held in domestic offices | $95,488,000 | 4,753 |
% insured | 93.35% | 410 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,403 |
Total equity capital | $11,276,000 | 4,985 |
Total bank equity capital | $11,276,000 | 4,985 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $500,000 | 7,032 |
Undivided profits | $10,476,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $436,000 | 5,933 |
Earning assets | $99,709,000 | 4,947 |
Long-term assets (5+ years) | $38,583,000 | 2,789 |
Average Assets, year-to-date | $104,183,330 | 5,042 |
Average Assets, quarterly | $105,932,000 | 5,016 |
Volatile liabilities | $12,745,000 | 5,936 |
Insider loans | $309,000 | 5,976 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,497,000 | 5,560 |
Tier 1 (core) risk-based capital | $11,734,000 | 4,752 |
Tier 2 risk-based capital | $809,000 | 4,811 |
Total risk weighted assets | $84,802,000 | 4,608 |
Total unused commitments | $5,497,000 | 5,565 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $104,802,000 | 5,070 |
Cash and due from depository institutions | $2,955,000 | 4,715 |
Interest-bearing balances | $1,339,000 | 4,127 |
Securities | $13,576,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $6,043,000 | 1,954 |
Net loans & leases | $77,687,000 | 4,666 |
Loan loss allowance | $789,000 | 5,157 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,890,000 | 4,626 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,651,000 | 4,501 |
Life insurance assets | $1,679,000 | 2,509 |
Total liabilities and capital | $104,802,000 | 5,070 |
Total liabilities | $93,360,000 | 5,061 |
Total deposits | $92,955,000 | 4,828 |
Interest-bearing deposits | $78,590,000 | 4,860 |
Deposits held in domestic offices | $92,955,000 | 4,825 |
% insured | 93.88% | 376 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $405,000 | 5,718 |
Total equity capital | $11,442,000 | 5,002 |
Total bank equity capital | $11,442,000 | 5,001 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $500,000 | 7,069 |
Undivided profits | $10,642,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $470,000 | 5,734 |
Earning assets | $98,645,000 | 4,982 |
Long-term assets (5+ years) | $38,265,000 | 2,803 |
Average Assets, year-to-date | $102,744,000 | 5,104 |
Average Assets, quarterly | $102,744,000 | 5,104 |
Volatile liabilities | $11,330,000 | 6,156 |
Insider loans | $314,000 | 6,011 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,431,000 | 5,359 |
Tier 1 (core) risk-based capital | $11,602,000 | 4,822 |
Tier 2 risk-based capital | $789,000 | 4,860 |
Total risk weighted assets | $81,053,000 | 4,726 |
Total unused commitments | $6,431,000 | 5,360 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $100,686,000 | 5,162 |
Cash and due from depository institutions | $3,720,000 | 4,662 |
Interest-bearing balances | $59,000 | 6,055 |
Securities | $13,514,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 3,397 |
Net loans & leases | $77,254,000 | 4,713 |
Loan loss allowance | $760,000 | 5,207 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,908,000 | 4,639 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,575,000 | 4,645 |
Life insurance assets | $1,662,000 | 2,529 |
Total liabilities and capital | $100,686,000 | 5,162 |
Total liabilities | $89,449,000 | 5,163 |
Total deposits | $89,203,000 | 4,872 |
Interest-bearing deposits | $76,089,000 | 4,887 |
Deposits held in domestic offices | $89,203,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $246,000 | 6,693 |
Total equity capital | $11,237,000 | 5,055 |
Total bank equity capital | $11,237,000 | 5,055 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $500,000 | 7,100 |
Undivided profits | $10,437,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $440,000 | 6,119 |
Earning assets | $92,542,000 | 5,130 |
Long-term assets (5+ years) | $36,762,000 | 2,840 |
Average Assets, year-to-date | $100,351,400 | 5,036 |
Average Assets, quarterly | $100,086,500 | 5,142 |
Volatile liabilities | $11,531,000 | 6,093 |
Insider loans | $383,000 | 5,873 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,206,000 | 5,435 |
Tier 1 (core) risk-based capital | $11,486,000 | 4,854 |
Tier 2 risk-based capital | $760,000 | 4,943 |
Total risk weighted assets | $80,521,000 | 4,757 |
Total unused commitments | $6,206,000 | 5,437 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $99,487,000 | 5,177 |
Cash and due from depository institutions | $4,687,000 | 4,597 |
Interest-bearing balances | $2,257,000 | 2,201 |
Securities | $12,537,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 4,048 |
Net loans & leases | $76,151,000 | 4,743 |
Loan loss allowance | $776,000 | 5,061 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,434,000 | 5,223 |
Other real estate owned | $524,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,565,000 | 4,676 |
Life insurance assets | $1,640,000 | 2,544 |
Total liabilities and capital | $99,487,000 | 5,177 |
Total liabilities | $88,623,000 | 5,137 |
Total deposits | $88,233,000 | 4,853 |
Interest-bearing deposits | $75,503,000 | 4,853 |
Deposits held in domestic offices | $88,233,000 | 4,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $390,000 | 6,022 |
Total equity capital | $10,864,000 | 5,212 |
Total bank equity capital | $10,864,000 | 5,212 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $500,000 | 7,151 |
Undivided profits | $10,064,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $470,000 | 6,098 |
Earning assets | $92,534,000 | 5,109 |
Long-term assets (5+ years) | $36,488,000 | 2,825 |
Average Assets, year-to-date | $100,267,750 | 5,065 |
Average Assets, quarterly | $101,848,000 | 5,063 |
Volatile liabilities | $11,574,000 | 6,012 |
Insider loans | $367,000 | 5,911 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,302,000 | 5,549 |
Tier 1 (core) risk-based capital | $11,129,000 | 5,044 |
Tier 2 risk-based capital | $776,000 | 4,821 |
Total risk weighted assets | $80,762,000 | 4,750 |
Total unused commitments | $6,302,000 | 5,552 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $104,209,000 | 5,034 |
Cash and due from depository institutions | $7,579,000 | 4,653 |
Interest-bearing balances | $4,434,000 | 1,362 |
Securities | $12,570,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $5,043,000 | 2,214 |
Net loans & leases | $74,608,000 | 4,775 |
Loan loss allowance | $779,000 | 5,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,254,000 | 5,488 |
Other real estate owned | $527,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,628,000 | 4,593 |
Life insurance assets | $1,770,000 | 2,479 |
Total liabilities and capital | $104,210,000 | 5,034 |
Total liabilities | $92,917,000 | 5,007 |
Total deposits | $92,421,000 | 4,754 |
Interest-bearing deposits | $78,390,000 | 4,754 |
Deposits held in domestic offices | $92,421,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $496,000 | 5,459 |
Total equity capital | $11,293,000 | 5,108 |
Total bank equity capital | $11,293,000 | 5,108 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $500,000 | 7,196 |
Undivided profits | $10,493,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $390,000 | 6,504 |
Earning assets | $96,655,000 | 5,000 |
Long-term assets (5+ years) | $36,104,000 | 2,836 |
Average Assets, year-to-date | $100,528,000 | 5,101 |
Average Assets, quarterly | $103,513,500 | 5,048 |
Volatile liabilities | $12,018,000 | 5,950 |
Insider loans | $430,000 | 5,731 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,865,000 | 5,227 |
Tier 1 (core) risk-based capital | $11,225,000 | 5,034 |
Tier 2 risk-based capital | $779,000 | 4,810 |
Total risk weighted assets | $83,462,000 | 4,645 |
Total unused commitments | $7,865,000 | 5,228 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $102,818,000 | 5,077 |
Cash and due from depository institutions | $3,783,000 | 4,580 |
Interest-bearing balances | $85,000 | 5,243 |
Securities | $11,767,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $10,077,000 | 1,754 |
Net loans & leases | $72,793,000 | 4,774 |
Loan loss allowance | $787,000 | 4,946 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,214,000 | 5,549 |
Other real estate owned | $504,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,680,000 | 4,443 |
Life insurance assets | $1,753,000 | 2,483 |
Total liabilities and capital | $102,818,000 | 5,077 |
Total liabilities | $91,572,000 | 5,046 |
Total deposits | $91,091,000 | 4,792 |
Interest-bearing deposits | $76,816,000 | 4,835 |
Deposits held in domestic offices | $91,091,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $481,000 | 5,765 |
Total equity capital | $11,246,000 | 5,198 |
Total bank equity capital | $11,246,000 | 5,198 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $500,000 | 7,218 |
Undivided profits | $10,446,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $462,000 | 6,055 |
Earning assets | $94,722,000 | 5,069 |
Long-term assets (5+ years) | $33,501,000 | 2,889 |
Average Assets, year-to-date | $98,687,500 | 5,145 |
Average Assets, quarterly | $98,687,500 | 5,145 |
Volatile liabilities | $11,775,000 | 5,949 |
Insider loans | $439,000 | 5,675 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,812,000 | 5,873 |
Tier 1 (core) risk-based capital | $11,055,000 | 5,076 |
Tier 2 risk-based capital | $787,000 | 4,735 |
Total risk weighted assets | $78,307,000 | 4,788 |
Total unused commitments | $5,812,000 | 5,876 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $94,557,000 | 5,272 |
Cash and due from depository institutions | $1,908,000 | 4,680 |
Interest-bearing balances | $87,000 | 4,982 |
Securities | $12,044,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $4,714,000 | 2,646 |
Net loans & leases | $71,736,000 | 4,821 |
Loan loss allowance | $805,000 | 4,832 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,106,000 | 5,737 |
Other real estate owned | $475,000 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,574,000 | 4,604 |
Life insurance assets | $1,737,000 | 2,472 |
Total liabilities and capital | $94,557,000 | 5,272 |
Total liabilities | $83,529,000 | 5,275 |
Total deposits | $83,286,000 | 5,024 |
Interest-bearing deposits | $70,559,000 | 5,021 |
Deposits held in domestic offices | $83,286,000 | 5,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $243,000 | 7,050 |
Total equity capital | $11,028,000 | 5,203 |
Total bank equity capital | $11,028,000 | 5,203 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $500,000 | 7,244 |
Undivided profits | $10,228,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $433,000 | 6,438 |
Earning assets | $88,581,000 | 5,199 |
Long-term assets (5+ years) | $32,461,000 | 2,735 |
Average Assets, year-to-date | $93,770,200 | 5,160 |
Average Assets, quarterly | $94,102,500 | 5,252 |
Volatile liabilities | $10,313,000 | 6,190 |
Insider loans | $430,000 | 5,732 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,247,000 | 5,652 |
Tier 1 (core) risk-based capital | $10,942,000 | 5,080 |
Tier 2 risk-based capital | $805,000 | 4,646 |
Total risk weighted assets | $74,071,000 | 4,903 |
Total unused commitments | $6,247,000 | 5,652 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $93,648,000 | 5,267 |
Cash and due from depository institutions | $3,700,000 | 4,694 |
Interest-bearing balances | $86,000 | 4,854 |
Securities | $11,969,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $835,000 | 5,155 |
Net loans & leases | $72,785,000 | 4,749 |
Loan loss allowance | $772,000 | 4,924 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,135,000 | 5,700 |
Other real estate owned | $510,000 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,714,000 | 4,550 |
Life insurance assets | $1,693,000 | 2,456 |
Total liabilities and capital | $93,648,000 | 5,267 |
Total liabilities | $82,698,000 | 5,267 |
Total deposits | $82,568,000 | 5,010 |
Interest-bearing deposits | $67,890,000 | 5,119 |
Deposits held in domestic offices | $82,568,000 | 5,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $130,000 | 7,963 |
Total equity capital | $10,950,000 | 5,180 |
Total bank equity capital | $10,950,000 | 5,180 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $500,000 | 7,253 |
Undivided profits | $10,150,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $468,000 | 6,478 |
Earning assets | $85,675,000 | 5,269 |
Long-term assets (5+ years) | $34,049,000 | 2,545 |
Average Assets, year-to-date | $93,573,500 | 5,168 |
Average Assets, quarterly | $93,330,500 | 5,242 |
Volatile liabilities | $10,731,000 | 6,125 |
Insider loans | $410,000 | 5,776 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,638,000 | 5,859 |
Tier 1 (core) risk-based capital | $10,892,000 | 5,096 |
Tier 2 risk-based capital | $772,000 | 4,732 |
Total risk weighted assets | $74,501,000 | 4,860 |
Total unused commitments | $5,638,000 | 5,859 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $93,013,000 | 5,281 |
Cash and due from depository institutions | $2,618,000 | 4,662 |
Interest-bearing balances | $77,000 | 5,045 |
Securities | $11,929,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $2,393,000 | 3,980 |
Net loans & leases | $71,738,000 | 4,762 |
Loan loss allowance | $964,000 | 4,280 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,154,000 | 5,703 |
Other real estate owned | $475,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,706,000 | 4,504 |
Life insurance assets | $1,730,000 | 2,430 |
Total liabilities and capital | $93,013,000 | 5,281 |
Total liabilities | $81,591,000 | 5,316 |
Total deposits | $81,081,000 | 5,071 |
Interest-bearing deposits | $67,757,000 | 5,109 |
Deposits held in domestic offices | $81,081,000 | 5,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $510,000 | 5,502 |
Total equity capital | $11,422,000 | 4,954 |
Total bank equity capital | $11,422,000 | 4,954 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $500,000 | 7,288 |
Undivided profits | $10,622,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 977 |
Income earned, not collected on loans | $428,000 | 6,519 |
Earning assets | $86,137,000 | 5,255 |
Long-term assets (5+ years) | $35,611,000 | 2,431 |
Average Assets, year-to-date | $93,548,670 | 5,217 |
Average Assets, quarterly | $93,491,000 | 5,240 |
Volatile liabilities | $9,649,000 | 6,286 |
Insider loans | $310,000 | 6,135 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,244,000 | 5,696 |
Tier 1 (core) risk-based capital | $11,404,000 | 4,934 |
Tier 2 risk-based capital | $939,000 | 4,181 |
Total risk weighted assets | $74,307,000 | 4,846 |
Total unused commitments | $6,244,000 | 5,698 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $93,969,000 | 5,264 |
Cash and due from depository institutions | $2,481,000 | 4,710 |
Interest-bearing balances | $80,000 | 5,082 |
Securities | $12,596,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $2,788,000 | 4,527 |
Net loans & leases | $71,987,000 | 4,716 |
Loan loss allowance | $859,000 | 4,628 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,169,000 | 5,670 |
Other real estate owned | $200,000 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,748,000 | 4,389 |
Life insurance assets | $1,729,000 | 2,425 |
Total liabilities and capital | $93,969,000 | 5,264 |
Total liabilities | $82,605,000 | 5,284 |
Total deposits | $81,980,000 | 5,061 |
Interest-bearing deposits | $68,428,000 | 5,102 |
Deposits held in domestic offices | $81,980,000 | 5,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $625,000 | 5,005 |
Total equity capital | $11,364,000 | 4,983 |
Total bank equity capital | $11,364,000 | 4,983 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $500,000 | 7,309 |
Undivided profits | $10,564,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $470,000 | 6,142 |
Earning assets | $87,451,000 | 5,226 |
Long-term assets (5+ years) | $38,333,000 | 2,276 |
Average Assets, year-to-date | $93,816,500 | 5,239 |
Average Assets, quarterly | $93,816,500 | 5,239 |
Volatile liabilities | $9,271,000 | 6,289 |
Insider loans | $464,000 | 5,616 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,952,000 | 5,816 |
Tier 1 (core) risk-based capital | $11,238,000 | 4,948 |
Tier 2 risk-based capital | $859,000 | 4,427 |
Total risk weighted assets | $74,478,000 | 4,790 |
Total unused commitments | $5,952,000 | 5,816 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $93,664,000 | 5,251 |
Cash and due from depository institutions | $1,363,000 | 4,925 |
Interest-bearing balances | $84,000 | 5,053 |
Securities | $12,320,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $5,509,000 | 2,688 |
Net loans & leases | $71,944,000 | 4,697 |
Loan loss allowance | $875,000 | 4,542 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,191,000 | 5,629 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,337,000 | 6,127 |
Life insurance assets | $228,000 | 3,719 |
Total liabilities and capital | $93,664,000 | 5,251 |
Total liabilities | $82,463,000 | 5,270 |
Total deposits | $81,977,000 | 5,047 |
Interest-bearing deposits | $68,378,000 | 5,053 |
Deposits held in domestic offices | $81,977,000 | 5,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $486,000 | 5,576 |
Total equity capital | $11,201,000 | 4,994 |
Total bank equity capital | $11,201,000 | 4,994 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $500,000 | 7,324 |
Undivided profits | $10,401,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $443,000 | 6,444 |
Earning assets | $89,857,000 | 5,107 |
Long-term assets (5+ years) | $39,917,000 | 2,160 |
Average Assets, year-to-date | $92,495,400 | 5,152 |
Average Assets, quarterly | $93,636,000 | 5,210 |
Volatile liabilities | $9,405,000 | 6,319 |
Insider loans | $458,000 | 5,633 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,395,000 | 5,915 |
Tier 1 (core) risk-based capital | $11,061,000 | 4,968 |
Tier 2 risk-based capital | $875,000 | 4,348 |
Total risk weighted assets | $73,143,000 | 4,815 |
Total unused commitments | $5,395,000 | 5,917 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $93,608,000 | 5,234 |
Cash and due from depository institutions | $3,063,000 | 4,529 |
Interest-bearing balances | $87,000 | 5,030 |
Securities | $12,973,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $2,717,000 | 3,449 |
Net loans & leases | $72,428,000 | 4,691 |
Loan loss allowance | $851,000 | 4,649 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,210,000 | 5,592 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,217,000 | 6,367 |
Life insurance assets | $228,000 | 3,689 |
Total liabilities and capital | $93,608,000 | 5,234 |
Total liabilities | $82,550,000 | 5,241 |
Total deposits | $81,862,000 | 4,994 |
Interest-bearing deposits | $67,888,000 | 5,031 |
Deposits held in domestic offices | $81,862,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $688,000 | 4,773 |
Total equity capital | $11,058,000 | 5,002 |
Total bank equity capital | $11,058,000 | 5,002 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $500,000 | 7,371 |
Undivided profits | $10,258,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $452,000 | 6,456 |
Earning assets | $88,205,000 | 5,144 |
Long-term assets (5+ years) | $42,667,000 | 2,049 |
Average Assets, year-to-date | $92,203,250 | 5,187 |
Average Assets, quarterly | $92,820,500 | 5,228 |
Volatile liabilities | $9,183,000 | 6,385 |
Insider loans | $476,000 | 5,582 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,406,000 | 5,950 |
Tier 1 (core) risk-based capital | $10,941,000 | 4,989 |
Tier 2 risk-based capital | $851,000 | 4,437 |
Total risk weighted assets | $73,667,000 | 4,806 |
Total unused commitments | $5,406,000 | 5,951 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $92,033,000 | 5,268 |
Cash and due from depository institutions | $3,226,000 | 4,560 |
Interest-bearing balances | $79,000 | 5,171 |
Securities | $12,866,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,547 |
Net loans & leases | $71,396,000 | 4,697 |
Loan loss allowance | $821,000 | 4,730 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,229,000 | 5,547 |
Other real estate owned | $26,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,140,000 | 6,442 |
Life insurance assets | $228,000 | 3,666 |
Total liabilities and capital | $92,033,000 | 5,268 |
Total liabilities | $81,310,000 | 5,294 |
Total deposits | $80,968,000 | 5,017 |
Interest-bearing deposits | $65,860,000 | 5,109 |
Deposits held in domestic offices | $80,968,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $342,000 | 6,200 |
Total equity capital | $10,723,000 | 4,981 |
Total bank equity capital | $10,723,000 | 4,981 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $500,000 | 7,386 |
Undivided profits | $9,923,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $391,000 | 6,557 |
Earning assets | $86,491,000 | 5,176 |
Long-term assets (5+ years) | $42,669,000 | 2,032 |
Average Assets, year-to-date | $91,735,000 | 5,228 |
Average Assets, quarterly | $92,567,500 | 5,221 |
Volatile liabilities | $8,261,000 | 6,578 |
Insider loans | $485,000 | 5,546 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,004,000 | 6,141 |
Tier 1 (core) risk-based capital | $10,723,000 | 4,985 |
Tier 2 risk-based capital | $821,000 | 4,508 |
Total risk weighted assets | $72,808,000 | 4,813 |
Total unused commitments | $5,004,000 | 6,141 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $93,102,000 | 5,205 |
Cash and due from depository institutions | $4,289,000 | 4,429 |
Interest-bearing balances | $105,000 | 4,821 |
Securities | $13,292,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $4,006,000 | 3,056 |
Net loans & leases | $69,078,000 | 4,725 |
Loan loss allowance | $822,000 | 4,698 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,246,000 | 5,492 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,191,000 | 6,244 |
Life insurance assets | $228,000 | 3,631 |
Total liabilities and capital | $93,102,000 | 5,205 |
Total liabilities | $82,521,000 | 5,220 |
Total deposits | $82,014,000 | 4,969 |
Interest-bearing deposits | $67,263,000 | 5,047 |
Deposits held in domestic offices | $82,014,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $507,000 | 5,123 |
Total equity capital | $10,581,000 | 4,999 |
Total bank equity capital | $10,581,000 | 4,999 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $500,000 | 7,380 |
Undivided profits | $9,781,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $442,000 | 6,060 |
Earning assets | $86,481,000 | 5,169 |
Long-term assets (5+ years) | $42,570,000 | 2,010 |
Average Assets, year-to-date | $91,586,000 | 5,229 |
Average Assets, quarterly | $91,586,000 | 5,229 |
Volatile liabilities | $8,218,000 | 6,475 |
Insider loans | $335,000 | 6,043 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,221,000 | 6,036 |
Tier 1 (core) risk-based capital | $10,513,000 | 4,994 |
Tier 2 risk-based capital | $822,000 | 4,456 |
Total risk weighted assets | $72,391,000 | 4,766 |
Total unused commitments | $5,221,000 | 6,037 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $90,070,000 | 5,301 |
Cash and due from depository institutions | $2,461,000 | 4,445 |
Interest-bearing balances | $101,000 | 4,929 |
Securities | $13,345,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,578 |
Net loans & leases | $67,136,000 | 4,789 |
Loan loss allowance | $778,000 | 4,822 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,252,000 | 5,472 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,126,000 | 6,412 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,070,000 | 5,301 |
Total liabilities | $79,688,000 | 5,312 |
Total deposits | $79,345,000 | 5,052 |
Interest-bearing deposits | $66,303,000 | 5,052 |
Deposits held in domestic offices | $79,345,000 | 5,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $343,000 | 6,016 |
Total equity capital | $10,382,000 | 5,024 |
Total bank equity capital | $10,382,000 | 5,024 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $500,000 | 7,415 |
Undivided profits | $9,582,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $416,000 | 6,295 |
Earning assets | $85,332,000 | 5,187 |
Long-term assets (5+ years) | $43,211,000 | 1,958 |
Average Assets, year-to-date | $89,686,400 | 5,162 |
Average Assets, quarterly | $90,095,000 | 5,264 |
Volatile liabilities | $7,053,000 | 6,734 |
Insider loans | $339,000 | 6,035 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,159,000 | 5,999 |
Tier 1 (core) risk-based capital | $10,322,000 | 4,997 |
Tier 2 risk-based capital | $778,000 | 4,588 |
Total risk weighted assets | $70,540,000 | 4,828 |
Total unused commitments | $5,159,000 | 6,000 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $90,120,000 | 5,261 |
Cash and due from depository institutions | $3,668,000 | 4,520 |
Interest-bearing balances | $88,000 | 5,273 |
Securities | $13,128,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,072 |
Net loans & leases | $67,802,000 | 4,733 |
Loan loss allowance | $796,000 | 4,737 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,289,000 | 5,375 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,143,000 | 6,391 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,120,000 | 5,261 |
Total liabilities | $79,780,000 | 5,274 |
Total deposits | $79,298,000 | 5,011 |
Interest-bearing deposits | $66,481,000 | 5,012 |
Deposits held in domestic offices | $79,298,000 | 5,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $482,000 | 5,237 |
Total equity capital | $10,340,000 | 5,034 |
Total bank equity capital | $10,340,000 | 5,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $500,000 | 7,428 |
Undivided profits | $9,540,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $412,000 | 6,326 |
Earning assets | $84,108,000 | 5,194 |
Long-term assets (5+ years) | $43,237,000 | 1,971 |
Average Assets, year-to-date | $89,590,500 | 5,173 |
Average Assets, quarterly | $90,639,500 | 5,205 |
Volatile liabilities | $6,585,000 | 6,882 |
Insider loans | $350,000 | 6,016 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,057,000 | 5,971 |
Tier 1 (core) risk-based capital | $10,191,000 | 5,001 |
Tier 2 risk-based capital | $796,000 | 4,478 |
Total risk weighted assets | $71,060,000 | 4,753 |
Total unused commitments | $5,057,000 | 5,972 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $91,159,000 | 5,173 |
Cash and due from depository institutions | $3,449,000 | 4,533 |
Interest-bearing balances | $93,000 | 5,228 |
Securities | $13,616,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $3,813,000 | 2,536 |
Net loans & leases | $67,656,000 | 4,663 |
Loan loss allowance | $813,000 | 4,646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,295,000 | 5,342 |
Other real estate owned | $182,000 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,148,000 | 6,224 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $91,159,000 | 5,173 |
Total liabilities | $80,995,000 | 5,179 |
Total deposits | $80,507,000 | 4,914 |
Interest-bearing deposits | $66,818,000 | 4,958 |
Deposits held in domestic offices | $80,507,000 | 4,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $488,000 | 4,933 |
Total equity capital | $10,164,000 | 5,050 |
Total bank equity capital | $10,164,000 | 5,050 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $500,000 | 7,423 |
Undivided profits | $9,364,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $418,000 | 6,025 |
Earning assets | $85,178,000 | 5,112 |
Long-term assets (5+ years) | $44,365,000 | 1,959 |
Average Assets, year-to-date | $89,414,000 | 5,173 |
Average Assets, quarterly | $89,803,500 | 5,179 |
Volatile liabilities | $6,360,000 | 6,861 |
Insider loans | $400,000 | 5,797 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,070,000 | 5,997 |
Tier 1 (core) risk-based capital | $10,016,000 | 4,992 |
Tier 2 risk-based capital | $813,000 | 4,380 |
Total risk weighted assets | $71,575,000 | 4,649 |
Total unused commitments | $5,070,000 | 5,997 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $88,448,000 | 5,274 |
Cash and due from depository institutions | $3,319,000 | 4,508 |
Interest-bearing balances | $91,000 | 5,327 |
Securities | $13,930,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 4,663 |
Net loans & leases | $67,469,000 | 4,644 |
Loan loss allowance | $764,000 | 4,844 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,239,000 | 5,450 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,172,000 | 6,190 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $88,448,000 | 5,274 |
Total liabilities | $78,554,000 | 5,292 |
Total deposits | $78,083,000 | 5,030 |
Interest-bearing deposits | $64,852,000 | 5,089 |
Deposits held in domestic offices | $78,083,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $471,000 | 4,941 |
Total equity capital | $9,894,000 | 5,049 |
Total bank equity capital | $9,894,000 | 5,049 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $500,000 | 7,468 |
Undivided profits | $9,094,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $434,000 | 5,806 |
Earning assets | $82,809,000 | 5,213 |
Long-term assets (5+ years) | $26,955,000 | 2,848 |
Average Assets, year-to-date | $88,541,500 | 5,247 |
Average Assets, quarterly | $88,541,500 | 5,247 |
Volatile liabilities | $6,064,000 | 6,900 |
Insider loans | $400,000 | 5,792 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,848,000 | 6,102 |
Tier 1 (core) risk-based capital | $9,802,000 | 5,015 |
Tier 2 risk-based capital | $764,000 | 4,571 |
Total risk weighted assets | $70,581,000 | 4,666 |
Total unused commitments | $4,848,000 | 6,105 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $88,635,000 | 5,259 |
Cash and due from depository institutions | $3,368,000 | 4,620 |
Interest-bearing balances | $54,000 | 5,666 |
Securities | $13,571,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $4,381,000 | 2,487 |
Net loans & leases | $64,920,000 | 4,729 |
Loan loss allowance | $695,000 | 5,115 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,254,000 | 5,412 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,141,000 | 6,249 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,635,000 | 5,259 |
Total liabilities | $78,878,000 | 5,265 |
Total deposits | $78,523,000 | 5,011 |
Interest-bearing deposits | $65,644,000 | 5,011 |
Deposits held in domestic offices | $78,523,000 | 5,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $355,000 | 5,574 |
Total equity capital | $9,757,000 | 5,083 |
Total bank equity capital | $9,757,000 | 5,083 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $500,000 | 7,495 |
Undivided profits | $8,957,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $395,000 | 6,086 |
Earning assets | $82,926,000 | 5,199 |
Long-term assets (5+ years) | $26,483,000 | 2,945 |
Average Assets, year-to-date | $85,789,200 | 5,242 |
Average Assets, quarterly | $87,798,500 | 5,260 |
Volatile liabilities | $5,877,000 | 6,935 |
Insider loans | $406,000 | 5,801 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,613,000 | 5,651 |
Tier 1 (core) risk-based capital | $9,627,000 | 5,002 |
Tier 2 risk-based capital | $695,000 | 4,829 |
Total risk weighted assets | $68,844,000 | 4,734 |
Total unused commitments | $5,613,000 | 5,653 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $86,962,000 | 5,294 |
Cash and due from depository institutions | $3,300,000 | 4,529 |
Interest-bearing balances | $41,000 | 5,919 |
Securities | $12,487,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $4,379,000 | 2,346 |
Net loans & leases | $64,388,000 | 4,732 |
Loan loss allowance | $540,000 | 5,833 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,279,000 | 5,350 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,129,000 | 6,286 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $86,962,000 | 5,294 |
Total liabilities | $77,217,000 | 5,286 |
Total deposits | $76,768,000 | 5,041 |
Interest-bearing deposits | $63,745,000 | 5,076 |
Deposits held in domestic offices | $76,768,000 | 5,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $449,000 | 5,186 |
Total equity capital | $9,745,000 | 5,065 |
Total bank equity capital | $9,745,000 | 5,065 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $500,000 | 7,508 |
Undivided profits | $8,945,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $407,000 | 6,153 |
Earning assets | $81,295,000 | 5,223 |
Long-term assets (5+ years) | $25,040,000 | 3,097 |
Average Assets, year-to-date | $85,077,750 | 5,268 |
Average Assets, quarterly | $84,857,000 | 5,330 |
Volatile liabilities | $5,550,000 | 7,065 |
Insider loans | $306,000 | 6,199 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $113,000 | 1,656 |
Unused loan commitments | $5,162,000 | 5,800 |
Tier 1 (core) risk-based capital | $9,568,000 | 4,995 |
Tier 2 risk-based capital | $540,000 | 5,514 |
Total risk weighted assets | $66,656,000 | 4,802 |
Total unused commitments | $5,162,000 | 5,805 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $82,752,000 | 5,441 |
Cash and due from depository institutions | $3,159,000 | 4,581 |
Interest-bearing balances | $41,000 | 5,942 |
Securities | $14,395,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $2,329,000 | 3,235 |
Net loans & leases | $60,519,000 | 4,884 |
Loan loss allowance | $679,000 | 5,175 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,252,000 | 5,383 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,098,000 | 6,329 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,752,000 | 5,441 |
Total liabilities | $73,366,000 | 5,472 |
Total deposits | $73,090,000 | 5,204 |
Interest-bearing deposits | $61,929,000 | 5,192 |
Deposits held in domestic offices | $73,090,000 | 5,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $276,000 | 6,048 |
Total equity capital | $9,386,000 | 5,082 |
Total bank equity capital | $9,386,000 | 5,082 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $500,000 | 7,556 |
Undivided profits | $8,586,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $383,000 | 6,152 |
Earning assets | $77,284,000 | 5,391 |
Long-term assets (5+ years) | $25,657,000 | 3,145 |
Average Assets, year-to-date | $84,449,670 | 5,323 |
Average Assets, quarterly | $83,571,000 | 5,372 |
Volatile liabilities | $4,813,000 | 7,300 |
Insider loans | $317,000 | 6,184 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,745,000 | 5,612 |
Tier 1 (core) risk-based capital | $9,410,000 | 4,994 |
Tier 2 risk-based capital | $679,000 | 4,844 |
Total risk weighted assets | $64,243,000 | 4,878 |
Total unused commitments | $5,745,000 | 5,613 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $84,390,000 | 5,377 |
Cash and due from depository institutions | $2,471,000 | 4,672 |
Interest-bearing balances | $21,000 | 6,375 |
Securities | $16,419,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $4,630,000 | 2,962 |
Net loans & leases | $58,503,000 | 4,926 |
Loan loss allowance | $656,000 | 5,255 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,252,000 | 5,377 |
Other real estate owned | $23,000 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,092,000 | 6,211 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,390,000 | 5,377 |
Total liabilities | $74,879,000 | 5,400 |
Total deposits | $74,353,000 | 5,163 |
Interest-bearing deposits | $63,031,000 | 5,158 |
Deposits held in domestic offices | $74,353,000 | 5,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $526,000 | 4,751 |
Total equity capital | $9,511,000 | 5,113 |
Total bank equity capital | $9,511,000 | 5,113 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $500,000 | 7,578 |
Undivided profits | $8,711,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $433,000 | 5,698 |
Earning assets | $79,573,000 | 5,290 |
Long-term assets (5+ years) | $26,697,000 | 3,009 |
Average Assets, year-to-date | $85,298,500 | 5,311 |
Average Assets, quarterly | $85,298,500 | 5,311 |
Volatile liabilities | $4,706,000 | 7,284 |
Insider loans | $326,000 | 6,124 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,382,000 | 6,155 |
Tier 1 (core) risk-based capital | $9,263,000 | 5,008 |
Tier 2 risk-based capital | $656,000 | 4,916 |
Total risk weighted assets | $62,502,000 | 4,925 |
Total unused commitments | $4,382,000 | 6,161 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $86,207,000 | 5,286 |
Cash and due from depository institutions | $4,640,000 | 5,015 |
Interest-bearing balances | $22,000 | 6,334 |
Securities | $18,268,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $3,388,000 | 3,047 |
Net loans & leases | $57,659,000 | 4,959 |
Loan loss allowance | $639,000 | 5,315 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,204,000 | 5,481 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,048,000 | 6,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,207,000 | 5,286 |
Total liabilities | $76,901,000 | 5,294 |
Total deposits | $76,262,000 | 5,058 |
Interest-bearing deposits | $63,439,000 | 5,114 |
Deposits held in domestic offices | $76,262,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $639,000 | 4,119 |
Total equity capital | $9,306,000 | 5,113 |
Total bank equity capital | $9,306,000 | 5,113 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $500,000 | 7,625 |
Undivided profits | $8,506,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $405,000 | 6,048 |
Earning assets | $79,337,000 | 5,253 |
Long-term assets (5+ years) | $27,148,000 | 3,002 |
Average Assets, year-to-date | $85,740,400 | 5,195 |
Average Assets, quarterly | $85,540,500 | 5,292 |
Volatile liabilities | $4,293,000 | 7,463 |
Insider loans | $214,000 | 6,674 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,466,000 | 5,988 |
Tier 1 (core) risk-based capital | $9,068,000 | 5,030 |
Tier 2 risk-based capital | $639,000 | 4,998 |
Total risk weighted assets | $61,001,000 | 5,007 |
Total unused commitments | $4,466,000 | 5,992 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $84,874,000 | 5,344 |
Cash and due from depository institutions | $3,540,000 | 5,153 |
Interest-bearing balances | $9,000 | 6,698 |
Securities | $19,103,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $4,281,000 | 2,923 |
Net loans & leases | $55,609,000 | 5,065 |
Loan loss allowance | $605,000 | 5,502 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,228,000 | 5,420 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,113,000 | 6,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,874,000 | 5,344 |
Total liabilities | $75,670,000 | 5,354 |
Total deposits | $75,080,000 | 5,112 |
Interest-bearing deposits | $62,842,000 | 5,150 |
Deposits held in domestic offices | $75,080,000 | 5,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $590,000 | 4,572 |
Total equity capital | $9,204,000 | 5,137 |
Total bank equity capital | $9,204,000 | 5,137 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $500,000 | 7,662 |
Undivided profits | $8,404,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,347 |
Income earned, not collected on loans | $472,000 | 5,737 |
Earning assets | $79,002,000 | 5,287 |
Long-term assets (5+ years) | $27,324,000 | 2,983 |
Average Assets, year-to-date | $85,623,750 | 5,227 |
Average Assets, quarterly | $85,006,500 | 5,302 |
Volatile liabilities | $3,966,000 | 7,634 |
Insider loans | $267,000 | 6,483 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,041,000 | 5,753 |
Tier 1 (core) risk-based capital | $8,980,000 | 5,063 |
Tier 2 risk-based capital | $605,000 | 5,155 |
Total risk weighted assets | $60,660,000 | 5,008 |
Total unused commitments | $5,041,000 | 5,756 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $85,139,000 | 5,318 |
Cash and due from depository institutions | $2,503,000 | 5,170 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $19,910,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $7,422,000 | 2,150 |
Net loans & leases | $52,996,000 | 5,191 |
Loan loss allowance | $578,000 | 5,612 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,237,000 | 5,379 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,071,000 | 6,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,139,000 | 5,318 |
Total liabilities | $75,907,000 | 5,338 |
Total deposits | $75,225,000 | 5,119 |
Interest-bearing deposits | $63,511,000 | 5,106 |
Deposits held in domestic offices | $75,225,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $682,000 | 4,270 |
Total equity capital | $9,232,000 | 5,107 |
Total bank equity capital | $9,232,000 | 5,107 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $500,000 | 7,684 |
Undivided profits | $8,432,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,403 |
Income earned, not collected on loans | $435,000 | 5,868 |
Earning assets | $80,342,000 | 5,206 |
Long-term assets (5+ years) | $26,295,000 | 2,906 |
Average Assets, year-to-date | $85,873,670 | 5,213 |
Average Assets, quarterly | $85,706,000 | 5,265 |
Volatile liabilities | $3,985,000 | 7,651 |
Insider loans | $281,000 | 6,394 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,124,000 | 5,319 |
Tier 1 (core) risk-based capital | $8,801,000 | 5,068 |
Tier 2 risk-based capital | $578,000 | 5,269 |
Total risk weighted assets | $62,102,000 | 4,906 |
Total unused commitments | $6,124,000 | 5,335 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $86,273,000 | 5,222 |
Cash and due from depository institutions | $3,318,000 | 5,259 |
Interest-bearing balances | $133,000 | 5,001 |
Securities | $21,459,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $5,414,000 | 3,018 |
Net loans & leases | $53,664,000 | 5,101 |
Loan loss allowance | $538,000 | 5,774 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,249,000 | 5,336 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,169,000 | 5,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,273,000 | 5,222 |
Total liabilities | $77,318,000 | 5,216 |
Total deposits | $76,724,000 | 4,989 |
Interest-bearing deposits | $64,909,000 | 4,995 |
Deposits held in domestic offices | $76,724,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $594,000 | 4,669 |
Total equity capital | $8,955,000 | 5,140 |
Total bank equity capital | $8,955,000 | 5,140 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $500,000 | 7,714 |
Undivided profits | $8,155,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,414 |
Income earned, not collected on loans | $550,000 | 5,007 |
Earning assets | $80,670,000 | 5,148 |
Long-term assets (5+ years) | $27,489,000 | 2,740 |
Average Assets, year-to-date | $86,241,000 | 5,194 |
Average Assets, quarterly | $86,241,000 | 5,194 |
Volatile liabilities | $4,365,000 | 7,524 |
Insider loans | $264,000 | 6,489 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,598,000 | 5,858 |
Tier 1 (core) risk-based capital | $8,635,000 | 5,080 |
Tier 2 risk-based capital | $538,000 | 5,431 |
Total risk weighted assets | $63,577,000 | 4,767 |
Total unused commitments | $4,598,000 | 5,866 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $86,209,000 | 5,173 |
Cash and due from depository institutions | $3,002,000 | 4,589 |
Interest-bearing balances | $179,000 | 4,716 |
Securities | $20,917,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $5,810,000 | 2,469 |
Net loans & leases | $54,110,000 | 5,072 |
Loan loss allowance | $499,000 | 5,965 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,216,000 | 5,390 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,154,000 | 6,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,209,000 | 5,173 |
Total liabilities | $77,390,000 | 5,175 |
Total deposits | $76,837,000 | 4,919 |
Interest-bearing deposits | $66,087,000 | 4,897 |
Deposits held in domestic offices | $76,837,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $553,000 | 4,934 |
Total equity capital | $8,819,000 | 5,157 |
Total bank equity capital | $8,819,000 | 5,157 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $500,000 | 7,734 |
Undivided profits | $8,019,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,374 |
Income earned, not collected on loans | $507,000 | 5,560 |
Earning assets | $81,016,000 | 5,082 |
Long-term assets (5+ years) | $28,710,000 | 2,633 |
Average Assets, year-to-date | $84,876,400 | 5,065 |
Average Assets, quarterly | $85,907,500 | 5,146 |
Volatile liabilities | $5,045,000 | 7,304 |
Insider loans | $254,000 | 6,555 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,482,000 | 5,367 |
Tier 1 (core) risk-based capital | $8,478,000 | 5,093 |
Tier 2 risk-based capital | $499,000 | 5,631 |
Total risk weighted assets | $60,693,000 | 4,891 |
Total unused commitments | $5,482,000 | 5,371 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $83,533,000 | 5,165 |
Cash and due from depository institutions | $2,423,000 | 4,907 |
Interest-bearing balances | $60,000 | 5,598 |
Securities | $15,102,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $8,097,000 | 1,801 |
Net loans & leases | $55,477,000 | 4,930 |
Loan loss allowance | $532,000 | 5,613 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,183,000 | 5,492 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,251,000 | 5,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,533,000 | 5,165 |
Total liabilities | $75,487,000 | 5,145 |
Total deposits | $75,179,000 | 4,876 |
Interest-bearing deposits | $64,956,000 | 4,845 |
Deposits held in domestic offices | $75,179,000 | 4,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $308,000 | 6,804 |
Total equity capital | $8,046,000 | 5,334 |
Total bank equity capital | $8,046,000 | 5,334 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $500,000 | 7,899 |
Undivided profits | $7,246,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,432 |
Income earned, not collected on loans | $493,000 | 5,986 |
Earning assets | $78,736,000 | 5,051 |
Long-term assets (5+ years) | $25,086,000 | 2,835 |
Average Assets, year-to-date | $81,246,600 | 5,080 |
Average Assets, quarterly | $82,850,000 | 5,142 |
Volatile liabilities | $5,035,000 | 7,355 |
Insider loans | $241,000 | 6,694 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,827,000 | 5,607 |
Tier 1 (core) risk-based capital | $7,988,000 | 5,214 |
Tier 2 risk-based capital | $532,000 | 5,302 |
Total risk weighted assets | $58,099,000 | 4,928 |
Total unused commitments | $4,827,000 | 5,611 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $77,660,000 | 5,285 |
Cash and due from depository institutions | $3,689,000 | 4,871 |
Interest-bearing balances | $44,000 | 5,460 |
Securities | $11,179,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,539 |
Net loans & leases | $56,010,000 | 4,823 |
Loan loss allowance | $532,000 | 5,502 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,105,000 | 5,692 |
Other real estate owned | $21,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,056,000 | 5,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,660,000 | 5,285 |
Total liabilities | $70,051,000 | 5,264 |
Total deposits | $69,689,000 | 5,012 |
Interest-bearing deposits | $58,971,000 | 5,073 |
Deposits held in domestic offices | $69,689,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $362,000 | 6,769 |
Total equity capital | $7,609,000 | 5,470 |
Total bank equity capital | $7,609,000 | 5,470 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $500,000 | 8,108 |
Undivided profits | $6,809,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $360,000 | 6,282 |
Earning assets | $71,833,000 | 5,266 |
Long-term assets (5+ years) | $22,176,000 | 2,954 |
Average Assets, year-to-date | $72,558,200 | 5,363 |
Average Assets, quarterly | $75,426,500 | 5,355 |
Volatile liabilities | $4,799,000 | 7,532 |
Insider loans | $223,000 | 6,970 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,444,000 | 6,229 |
Tier 1 (core) risk-based capital | $7,599,000 | 5,368 |
Tier 2 risk-based capital | $532,000 | 5,192 |
Total risk weighted assets | $57,599,700 | 4,833 |
Total unused commitments | $3,444,000 | 6,232 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $69,671,000 | 5,704 |
Cash and due from depository institutions | $4,307,000 | 5,019 |
Interest-bearing balances | $26,000 | 5,861 |
Securities | $10,694,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
Net loans & leases | $51,300,000 | 5,002 |
Loan loss allowance | $487,000 | 5,783 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $555,000 | 7,485 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,015,000 | 6,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,671,000 | 5,704 |
Total liabilities | $62,793,000 | 5,686 |
Total deposits | $62,714,000 | 5,421 |
Interest-bearing deposits | $53,124,000 | 5,445 |
Deposits held in domestic offices | $62,714,000 | 5,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $79,000 | 9,643 |
Total equity capital | $6,878,000 | 5,726 |
Total bank equity capital | $6,878,000 | 5,726 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $500,000 | 8,334 |
Undivided profits | $6,078,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $307,000 | 6,375 |
Earning assets | $63,820,000 | 5,680 |
Long-term assets (5+ years) | $21,397,000 | 3,177 |
Average Assets, year-to-date | $70,019,000 | 5,541 |
Average Assets, quarterly | $69,842,000 | 5,656 |
Volatile liabilities | $4,237,000 | 7,710 |
Insider loans | $248,000 | 6,853 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,401,000 | 7,130 |
Tier 1 (core) risk-based capital | $7,055,000 | 5,653 |
Tier 2 risk-based capital | $487,000 | 5,422 |
Total risk weighted assets | $51,183,000 | 5,132 |
Total unused commitments | $2,401,000 | 7,133 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $71,675,000 | 5,623 |
Cash and due from depository institutions | $2,341,000 | 4,974 |
Interest-bearing balances | $16,000 | 6,120 |
Securities | $11,930,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 2,009 |
Net loans & leases | $47,197,000 | 5,118 |
Loan loss allowance | $454,000 | 5,958 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $539,000 | 7,606 |
Other real estate owned | $120,000 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,023,000 | 5,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,675,000 | 5,623 |
Total liabilities | $65,135,000 | 5,559 |
Total deposits | $64,734,000 | 5,350 |
Interest-bearing deposits | $55,792,000 | 5,314 |
Deposits held in domestic offices | $64,734,000 | 5,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $401,000 | 6,522 |
Total equity capital | $6,540,000 | 6,038 |
Total bank equity capital | $6,540,000 | 6,038 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $500,000 | 8,483 |
Undivided profits | $5,740,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,512 |
Income earned, not collected on loans | $436,000 | 5,116 |
Earning assets | $67,668,000 | 5,512 |
Long-term assets (5+ years) | $23,822,000 | 2,807 |
Average Assets, year-to-date | $68,595,400 | 5,584 |
Average Assets, quarterly | $70,342,000 | 5,609 |
Volatile liabilities | $4,224,000 | 7,454 |
Insider loans | $283,000 | 6,543 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,960,000 | 6,599 |
Tier 1 (core) risk-based capital | $6,487,000 | 5,917 |
Tier 2 risk-based capital | $454,000 | 5,552 |
Total risk weighted assets | $47,627,600 | 5,250 |
Total unused commitments | $2,960,000 | 6,613 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $67,036,000 | 5,899 |
Cash and due from depository institutions | $2,923,000 | 5,163 |
Interest-bearing balances | $14,000 | 6,011 |
Securities | $8,883,000 | 7,794 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,476 |
Net loans & leases | $48,078,000 | 5,140 |
Loan loss allowance | $403,000 | 6,520 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $538,000 | 7,759 |
Other real estate owned | $123,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $916,000 | 6,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,036,000 | 5,899 |
Total liabilities | $61,041,000 | 5,818 |
Total deposits | $60,690,000 | 5,605 |
Interest-bearing deposits | $52,432,000 | 5,589 |
Deposits held in domestic offices | $60,690,000 | 5,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $351,000 | 7,219 |
Total equity capital | $5,995,000 | 6,399 |
Total bank equity capital | $5,995,000 | 6,399 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $500,000 | 8,800 |
Undivided profits | $5,195,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 938 |
Income earned, not collected on loans | $315,000 | 6,638 |
Earning assets | $62,550,000 | 5,828 |
Long-term assets (5+ years) | $24,476,000 | 2,421 |
Average Assets, year-to-date | $62,309,800 | 5,990 |
Average Assets, quarterly | $64,529,500 | 5,988 |
Volatile liabilities | $3,749,000 | 7,938 |
Insider loans | $162,000 | 7,785 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,258,000 | 7,169 |
Tier 1 (core) risk-based capital | $5,948,000 | 6,302 |
Tier 2 risk-based capital | $403,000 | 5,969 |
Total risk weighted assets | $45,751,000 | 5,414 |
Total unused commitments | $2,258,000 | 7,176 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $60,037,000 | 6,522 |
Cash and due from depository institutions | $2,979,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,469,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $3,052,000 | 3,795 |
Net loans & leases | $43,206,000 | 5,574 |
Loan loss allowance | $436,000 | 6,470 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $519,000 | 8,009 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $812,000 | 7,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,037,000 | 6,522 |
Total liabilities | $54,632,000 | 6,454 |
Total deposits | $54,320,000 | 6,260 |
Interest-bearing deposits | $47,287,000 | 6,193 |
Deposits held in domestic offices | $54,320,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $312,000 | 7,738 |
Total equity capital | $5,405,000 | 6,900 |
Total bank equity capital | $5,405,000 | 6,900 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $500,000 | 9,166 |
Undivided profits | $4,605,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,686 |
Income earned, not collected on loans | $263,000 | 7,451 |
Earning assets | $55,727,000 | 6,469 |
Long-term assets (5+ years) | $25,414,000 | 2,246 |
Average Assets, year-to-date | $60,443,600 | 6,332 |
Average Assets, quarterly | $59,631,500 | 6,501 |
Volatile liabilities | $2,243,000 | 9,235 |
Insider loans | $167,000 | 8,035 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,224,000 | 7,229 |
Tier 1 (core) risk-based capital | $5,423,000 | 6,786 |
Tier 2 risk-based capital | $436,000 | 5,792 |
Total risk weighted assets | $40,910,000 | 5,886 |
Total unused commitments | $2,224,000 | 7,243 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $62,092,000 | 6,480 |
Cash and due from depository institutions | $2,779,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,097,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
Net loans & leases | $41,388,000 | 5,697 |
Loan loss allowance | $419,000 | 6,769 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $549,000 | 8,040 |
Other real estate owned | $15,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $864,000 | 7,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,092,000 | 6,480 |
Total liabilities | $57,144,000 | 6,360 |
Total deposits | $56,786,000 | 6,176 |
Interest-bearing deposits | $50,384,000 | 6,039 |
Deposits held in domestic offices | $56,786,000 | 6,169 |
% 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 | $358,000 | 7,621 |
Total equity capital | $4,948,000 | 7,411 |
Total bank equity capital | $4,948,000 | 7,411 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $500,000 | 9,516 |
Undivided profits | $4,148,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $263,000 | 7,680 |
Earning assets | $57,885,000 | 6,407 |
Long-term assets (5+ years) | $24,081,000 | 2,186 |
Average Assets, year-to-date | $59,415,200 | 6,492 |
Average Assets, quarterly | $61,370,000 | 6,470 |
Volatile liabilities | $3,610,000 | 7,986 |
Insider loans | $119,000 | 8,898 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,587,000 | 6,762 |
Tier 1 (core) risk-based capital | $4,928,000 | 7,306 |
Tier 2 risk-based capital | $419,000 | 5,981 |
Total risk weighted assets | $40,546,100 | 5,890 |
Total unused commitments | $2,587,000 | 6,775 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $54,509,000 | 7,099 |
Cash and due from depository institutions | $3,363,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,324,000 | 7,594 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,474,000 | 6,182 |
Loan loss allowance | $400,000 | 7,149 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $602,000 | 7,921 |
Other real estate owned | $17,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $729,000 | 8,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,509,000 | 7,099 |
Total liabilities | $50,117,000 | 7,008 |
Total deposits | $49,857,000 | 6,817 |
Interest-bearing deposits | $43,810,000 | 6,679 |
Deposits held in domestic offices | $49,857,000 | 6,810 |
% 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 | $260,000 | 7,923 |
Total equity capital | $4,392,000 | 7,756 |
Total bank equity capital | $4,392,000 | 7,756 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $500,000 | 9,881 |
Undivided profits | $3,592,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $215,000 | 8,162 |
Earning assets | $49,798,000 | 7,085 |
Long-term assets (5+ years) | $26,118,000 | 2,053 |
Average Assets, year-to-date | $53,448,400 | 7,062 |
Average Assets, quarterly | $53,835,500 | 7,127 |
Volatile liabilities | $2,014,000 | 9,649 |
Insider loans | $121,000 | 9,138 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,235,000 | 7,179 |
Tier 1 (core) risk-based capital | $4,441,000 | 7,783 |
Tier 2 risk-based capital | $400,000 | 6,220 |
Total risk weighted assets | $36,031,400 | 6,386 |
Total unused commitments | $2,235,000 | 7,190 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $52,808,000 | 7,468 |
Cash and due from depository institutions | $2,853,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,738,000 | 6,907 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 5,521 |
Net loans & leases | $29,804,000 | 7,023 |
Loan loss allowance | $329,000 | 8,287 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $540,000 | 8,472 |
Other real estate owned | $61,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $677,000 | 7,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,808,000 | 7,468 |
Total liabilities | $48,860,000 | 7,354 |
Total deposits | $48,716,000 | 7,185 |
Interest-bearing deposits | $43,420,000 | 6,981 |
Deposits held in domestic offices | $48,716,000 | 7,177 |
% 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 | $144,000 | 10,521 |
Total equity capital | $3,948,000 | 8,447 |
Total bank equity capital | $3,948,000 | 8,447 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $500,000 | 10,245 |
Undivided profits | $3,148,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 7,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $181,000 | 8,626 |
Earning assets | $48,677,000 | 7,412 |
Long-term assets (5+ years) | $25,200,000 | 2,193 |
Average Assets, year-to-date | $50,731,000 | 7,508 |
Average Assets, quarterly | $52,342,000 | 7,444 |
Volatile liabilities | $625,000 | 12,087 |
Insider loans | $131,000 | 9,253 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,388,000 | 7,039 |
Tier 1 (core) risk-based capital | $3,948,000 | 8,361 |
Tier 2 risk-based capital | $329,000 | 7,160 |
Total risk weighted assets | $32,133,700 | 6,928 |
Total unused commitments | $2,388,000 | 7,062 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $49,174,000 | 7,932 |
Cash and due from depository institutions | $2,556,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,108,000 | 7,048 |
Federal funds sold & reverse repurchase agreements | $2,303,000 | 5,939 |
Net loans & leases | $26,941,000 | 7,553 |
Loan loss allowance | $292,000 | 8,946 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $527,000 | 8,720 |
Other real estate owned | $131,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $608,000 | 8,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,174,000 | 7,932 |
Total liabilities | $45,667,000 | 7,856 |
Total deposits | $45,492,000 | 7,706 |
Interest-bearing deposits | $41,040,000 | 7,487 |
Deposits held in domestic offices | $45,492,000 | 7,699 |
% 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 | $175,000 | 10,593 |
Total equity capital | $3,507,000 | 8,925 |
Total bank equity capital | $3,507,000 | 8,925 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $500,000 | 10,509 |
Undivided profits | $2,707,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $219,000 | 8,217 |
Earning assets | $45,352,000 | 7,878 |
Long-term assets (5+ years) | $21,810,000 | 2,435 |
Average Assets, year-to-date | $46,817,000 | 8,038 |
Average Assets, quarterly | $48,784,000 | 7,918 |
Volatile liabilities | $624,000 | 12,576 |
Insider loans | $138,000 | 4,871 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,711,000 | 7,748 |
Tier 1 (core) risk-based capital | $3,507,000 | 8,845 |
Tier 2 risk-based capital | $292,000 | 7,735 |
Total risk weighted assets | $30,163,000 | 7,291 |
Total unused commitments | $1,711,000 | 7,784 |
Derivatives | $0 | 651 |