Home > Partners Bank of Wisconsin > Assets and Liabilities
Partners Bank of Wisconsin, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $272,471,000 | 2,622 |
Cash and due from depository institutions | $11,301,000 | 2,769 |
Interest-bearing balances | $647,000 | 4,157 |
Securities | $70,376,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $171,496,000 | 2,551 |
Loan loss allowance | $2,316,000 | 2,403 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,470,000 | 2,866 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $1,246,000 | 1,382 |
All other assets | $14,665,000 | 1,714 |
Life insurance assets | $7,622,000 | 1,387 |
Total liabilities and capital | $272,471,000 | 2,596 |
Total liabilities | $240,691,000 | 2,618 |
Total deposits | $202,629,000 | 2,772 |
Interest-bearing deposits | $155,925,000 | 2,709 |
Deposits held in domestic offices | $202,629,000 | 2,772 |
% insured | 80.60% | 1,649 |
Federal funds purchased & repurchase agreements | $9,010,000 | 560 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,350,000 | 1,351 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,702,000 | 2,111 |
Total equity capital | $31,780,000 | 2,324 |
Total bank equity capital | $31,780,000 | 2,313 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 2,260 |
Surplus | $17,926,000 | 1,595 |
Undivided profits | $13,404,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $911,000 | 3,152 |
Earning assets | $242,519,000 | 2,645 |
Long-term assets (5+ years) | $68,335,000 | 2,636 |
Average Assets, year-to-date | $266,113,800 | 2,588 |
Average Assets, quarterly | $268,392,000 | 2,601 |
Volatile liabilities | $29,460,000 | 2,234 |
Insider loans | $573,000 | 2,911 |
FHLB advances | $26,350,000 | 1,046 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,711,000 | 2,377 |
Tier 1 (core) risk-based capital | $35,746,000 | 2,312 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $28,711,000 | 2,377 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $264,313,000 | 2,646 |
Cash and due from depository institutions | $6,887,000 | 2,818 |
Interest-bearing balances | $2,100,000 | 3,774 |
Securities | $67,141,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $169,534,000 | 2,559 |
Loan loss allowance | $2,311,000 | 2,403 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,512,000 | 2,855 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $1,302,000 | 1,382 |
All other assets | $16,020,000 | 1,660 |
Life insurance assets | $7,572,000 | 1,404 |
Total liabilities and capital | $264,313,000 | 2,616 |
Total liabilities | $234,575,000 | 2,643 |
Total deposits | $198,970,000 | 2,801 |
Interest-bearing deposits | $150,518,000 | 2,739 |
Deposits held in domestic offices | $198,970,000 | 2,801 |
% insured | 83.16% | 1,256 |
Federal funds purchased & repurchase agreements | $10,814,000 | 537 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,850,000 | 1,433 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,941,000 | 2,025 |
Total equity capital | $29,738,000 | 2,305 |
Total bank equity capital | $29,738,000 | 2,297 |
Perpetual preferred stock | $0 | 116 |
Common stock | $450,000 | 2,275 |
Surplus | $17,926,000 | 1,590 |
Undivided profits | $11,362,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $880,000 | 3,164 |
Earning assets | $238,775,000 | 2,657 |
Long-term assets (5+ years) | $63,546,000 | 2,747 |
Average Assets, year-to-date | $264,524,500 | 2,605 |
Average Assets, quarterly | $263,544,000 | 2,614 |
Volatile liabilities | $27,444,000 | 2,240 |
Insider loans | $586,000 | 2,885 |
FHLB advances | $21,850,000 | 1,165 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,178,000 | 2,634 |
Tier 1 (core) risk-based capital | $35,953,000 | 2,310 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $23,178,000 | 2,634 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $262,775,000 | 2,653 |
Cash and due from depository institutions | $5,290,000 | 2,789 |
Interest-bearing balances | $1,257,000 | 4,031 |
Securities | $69,538,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $5,049,000 | 624 |
Net loans & leases | $162,863,000 | 2,587 |
Loan loss allowance | $2,306,000 | 2,415 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,527,000 | 2,838 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $1,360,000 | 1,358 |
All other assets | $15,231,000 | 1,665 |
Life insurance assets | $7,524,000 | 1,407 |
Total liabilities and capital | $262,775,000 | 2,623 |
Total liabilities | $231,731,000 | 2,659 |
Total deposits | $204,840,000 | 2,759 |
Interest-bearing deposits | $158,747,000 | 2,672 |
Deposits held in domestic offices | $204,840,000 | 2,759 |
% insured | 82.91% | 1,319 |
Federal funds purchased & repurchase agreements | $7,348,000 | 614 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,850,000 | 1,639 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,693,000 | 2,002 |
Total equity capital | $31,044,000 | 2,280 |
Total bank equity capital | $31,044,000 | 2,272 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 2,280 |
Surplus | $17,926,000 | 1,590 |
Undivided profits | $12,668,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $818,000 | 3,156 |
Earning assets | $238,707,000 | 2,662 |
Long-term assets (5+ years) | $67,545,000 | 2,717 |
Average Assets, year-to-date | $264,595,000 | 2,608 |
Average Assets, quarterly | $262,348,500 | 2,623 |
Volatile liabilities | $21,907,000 | 2,421 |
Insider loans | $598,000 | 2,892 |
FHLB advances | $16,850,000 | 1,380 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,011,000 | 2,573 |
Tier 1 (core) risk-based capital | $35,480,000 | 2,317 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,011,000 | 2,574 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $261,922,000 | 2,664 |
Cash and due from depository institutions | $5,787,000 | 2,869 |
Interest-bearing balances | $1,319,000 | 4,113 |
Securities | $71,065,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $3,629,000 | 828 |
Net loans & leases | $161,563,000 | 2,603 |
Loan loss allowance | $2,301,000 | 2,431 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,517,000 | 2,858 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $1,416,000 | 1,355 |
All other assets | $15,028,000 | 1,664 |
Life insurance assets | $7,477,000 | 1,428 |
Total liabilities and capital | $261,922,000 | 2,664 |
Total liabilities | $230,851,000 | 2,696 |
Total deposits | $207,694,000 | 2,755 |
Interest-bearing deposits | $159,310,000 | 2,703 |
Deposits held in domestic offices | $207,694,000 | 2,754 |
% insured | 81.88% | 1,446 |
Federal funds purchased & repurchase agreements | $3,606,000 | 726 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,850,000 | 1,406 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,701,000 | 1,951 |
Total equity capital | $31,071,000 | 2,276 |
Total bank equity capital | $31,071,000 | 2,276 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,268 |
Surplus | $17,926,000 | 1,604 |
Undivided profits | $12,695,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $827,000 | 3,057 |
Earning assets | $237,576,000 | 2,696 |
Long-term assets (5+ years) | $72,133,000 | 2,694 |
Average Assets, year-to-date | $265,505,000 | 2,639 |
Average Assets, quarterly | $265,505,000 | 2,639 |
Volatile liabilities | $20,541,000 | 2,330 |
Insider loans | $457,000 | 3,069 |
FHLB advances | $16,850,000 | 1,252 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,019,000 | 2,682 |
Tier 1 (core) risk-based capital | $35,011,000 | 2,348 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $24,019,000 | 2,682 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $269,088,000 | 2,639 |
Cash and due from depository institutions | $9,499,000 | 2,830 |
Interest-bearing balances | $1,572,000 | 3,968 |
Securities | $74,534,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $165,154,000 | 2,577 |
Loan loss allowance | $2,294,000 | 2,409 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,536,000 | 2,848 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $1,474,000 | 1,356 |
All other assets | $14,974,000 | 1,683 |
Life insurance assets | $7,429,000 | 1,436 |
Total liabilities and capital | $269,088,000 | 2,639 |
Total liabilities | $239,524,000 | 2,654 |
Total deposits | $210,145,000 | 2,763 |
Interest-bearing deposits | $159,101,000 | 2,707 |
Deposits held in domestic offices | $210,145,000 | 2,761 |
% insured | 82.29% | 1,226 |
Federal funds purchased & repurchase agreements | $5,346,000 | 722 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,350,000 | 1,135 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,683,000 | 1,896 |
Total equity capital | $29,564,000 | 2,301 |
Total bank equity capital | $29,564,000 | 2,301 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,278 |
Surplus | $17,926,000 | 1,603 |
Undivided profits | $11,188,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $846,000 | 3,110 |
Earning assets | $241,260,000 | 2,682 |
Long-term assets (5+ years) | $75,398,000 | 2,694 |
Average Assets, year-to-date | $264,735,800 | 2,636 |
Average Assets, quarterly | $267,461,000 | 2,634 |
Volatile liabilities | $26,909,000 | 1,883 |
Insider loans | $447,000 | 3,098 |
FHLB advances | $21,350,000 | 1,061 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,085,000 | 2,670 |
Tier 1 (core) risk-based capital | $34,350,000 | 2,380 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $24,085,000 | 2,670 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $265,834,000 | 2,659 |
Cash and due from depository institutions | $8,195,000 | 2,845 |
Interest-bearing balances | $2,541,000 | 3,878 |
Securities | $73,060,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $164,574,000 | 2,564 |
Loan loss allowance | $2,224,000 | 2,468 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,538,000 | 2,826 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $1,531,000 | 1,349 |
All other assets | $15,019,000 | 1,673 |
Life insurance assets | $7,383,000 | 1,446 |
Total liabilities and capital | $265,834,000 | 2,659 |
Total liabilities | $236,961,000 | 2,692 |
Total deposits | $215,102,000 | 2,757 |
Interest-bearing deposits | $164,320,000 | 2,674 |
Deposits held in domestic offices | $215,102,000 | 2,756 |
% insured | 79.10% | 1,701 |
Federal funds purchased & repurchase agreements | $5,265,000 | 690 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,850,000 | 1,179 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,744,000 | 1,833 |
Total equity capital | $28,873,000 | 2,289 |
Total bank equity capital | $28,873,000 | 2,288 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,304 |
Surplus | $17,926,000 | 1,597 |
Undivided profits | $10,497,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $750,000 | 3,190 |
Earning assets | $240,175,000 | 2,705 |
Long-term assets (5+ years) | $73,658,000 | 2,745 |
Average Assets, year-to-date | $263,647,750 | 2,660 |
Average Assets, quarterly | $263,337,000 | 2,671 |
Volatile liabilities | $22,579,000 | 1,860 |
Insider loans | $1,860,000 | 1,943 |
FHLB advances | $13,850,000 | 1,086 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,373,000 | 2,602 |
Tier 1 (core) risk-based capital | $34,590,000 | 2,363 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $26,373,000 | 2,602 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $260,840,000 | 2,714 |
Cash and due from depository institutions | $5,769,000 | 2,887 |
Interest-bearing balances | $2,051,000 | 4,125 |
Securities | $77,583,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $158,542,000 | 2,586 |
Loan loss allowance | $2,224,000 | 2,487 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,559,000 | 2,834 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $1,587,000 | 1,334 |
All other assets | $14,800,000 | 1,632 |
Life insurance assets | $7,336,000 | 1,447 |
Total liabilities and capital | $260,840,000 | 2,714 |
Total liabilities | $230,570,000 | 2,746 |
Total deposits | $206,268,000 | 2,855 |
Interest-bearing deposits | $156,797,000 | 2,776 |
Deposits held in domestic offices | $206,268,000 | 2,855 |
% insured | 85.28% | 848 |
Federal funds purchased & repurchase agreements | $7,924,000 | 567 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,850,000 | 1,025 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,528,000 | 1,827 |
Total equity capital | $30,270,000 | 2,290 |
Total bank equity capital | $30,270,000 | 2,290 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,298 |
Surplus | $17,926,000 | 1,596 |
Undivided profits | $11,894,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $751,000 | 3,110 |
Earning assets | $238,176,000 | 2,739 |
Long-term assets (5+ years) | $79,624,000 | 2,712 |
Average Assets, year-to-date | $262,919,000 | 2,690 |
Average Assets, quarterly | $260,114,500 | 2,713 |
Volatile liabilities | $25,231,000 | 1,657 |
Insider loans | $1,888,000 | 1,970 |
FHLB advances | $13,850,000 | 938 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,336,000 | 2,536 |
Tier 1 (core) risk-based capital | $33,895,000 | 2,370 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $28,336,000 | 2,536 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $259,389,000 | 2,737 |
Cash and due from depository institutions | $5,291,000 | 3,036 |
Interest-bearing balances | $1,632,000 | 4,349 |
Securities | $81,873,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $5,868,000 | 844 |
Net loans & leases | $149,298,000 | 2,634 |
Loan loss allowance | $2,217,000 | 2,483 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,592,000 | 2,833 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $1,644,000 | 1,319 |
All other assets | $12,823,000 | 1,717 |
Life insurance assets | $6,297,000 | 1,572 |
Total liabilities and capital | $259,389,000 | 2,737 |
Total liabilities | $227,375,000 | 2,769 |
Total deposits | $211,863,000 | 2,827 |
Interest-bearing deposits | $161,887,000 | 2,745 |
Deposits held in domestic offices | $211,863,000 | 2,827 |
% insured | 83.25% | 1,150 |
Federal funds purchased & repurchase agreements | $4,082,000 | 675 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,750,000 | 1,216 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,680,000 | 1,766 |
Total equity capital | $32,014,000 | 2,312 |
Total bank equity capital | $32,014,000 | 2,312 |
Perpetual preferred stock | $0 | 68 |
Common stock | $450,000 | 2,305 |
Surplus | $17,926,000 | 1,573 |
Undivided profits | $13,638,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $776,000 | 2,953 |
Earning assets | $238,671,000 | 2,752 |
Long-term assets (5+ years) | $79,838,000 | 2,714 |
Average Assets, year-to-date | $263,958,500 | 2,698 |
Average Assets, quarterly | $263,958,500 | 2,698 |
Volatile liabilities | $17,220,000 | 2,028 |
Insider loans | $1,928,000 | 1,936 |
FHLB advances | $8,750,000 | 1,100 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,500,000 | 2,473 |
Tier 1 (core) risk-based capital | $33,266,000 | 2,367 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,500,000 | 2,473 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $268,528,000 | 2,691 |
Cash and due from depository institutions | $12,288,000 | 2,962 |
Interest-bearing balances | $2,046,000 | 4,308 |
Securities | $86,605,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $8,035,000 | 730 |
Net loans & leases | $144,816,000 | 2,684 |
Loan loss allowance | $2,218,000 | 2,494 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,631,000 | 2,798 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $1,701,000 | 1,308 |
All other assets | $12,452,000 | 1,684 |
Life insurance assets | $7,709,000 | 1,377 |
Total liabilities and capital | $268,528,000 | 2,691 |
Total liabilities | $233,552,000 | 2,728 |
Total deposits | $218,680,000 | 2,770 |
Interest-bearing deposits | $162,085,000 | 2,739 |
Deposits held in domestic offices | $218,680,000 | 2,770 |
% insured | 80.33% | 1,655 |
Federal funds purchased & repurchase agreements | $2,621,000 | 774 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,650,000 | 1,247 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,601,000 | 1,807 |
Total equity capital | $34,976,000 | 2,332 |
Total bank equity capital | $34,976,000 | 2,332 |
Perpetual preferred stock | $0 | 69 |
Common stock | $450,000 | 2,328 |
Surplus | $17,926,000 | 1,567 |
Undivided profits | $16,600,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $788,000 | 2,996 |
Earning assets | $241,502,000 | 2,744 |
Long-term assets (5+ years) | $81,624,000 | 2,698 |
Average Assets, year-to-date | $252,149,800 | 2,711 |
Average Assets, quarterly | $264,201,000 | 2,693 |
Volatile liabilities | $15,995,000 | 2,158 |
Insider loans | $1,970,000 | 1,924 |
FHLB advances | $9,650,000 | 1,106 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $27,286,000 | 2,498 |
Tier 1 (core) risk-based capital | $32,242,000 | 2,427 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $27,286,000 | 2,498 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $259,874,000 | 2,732 |
Cash and due from depository institutions | $7,171,000 | 3,041 |
Interest-bearing balances | $2,850,000 | 4,264 |
Securities | $81,931,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $10,039,000 | 637 |
Net loans & leases | $144,113,000 | 2,711 |
Loan loss allowance | $2,220,000 | 2,532 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,666,000 | 2,817 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $1,758,000 | 1,295 |
All other assets | $12,196,000 | 1,690 |
Life insurance assets | $7,667,000 | 1,379 |
Total liabilities and capital | $259,874,000 | 2,732 |
Total liabilities | $224,428,000 | 2,781 |
Total deposits | $207,077,000 | 2,841 |
Interest-bearing deposits | $158,279,000 | 2,760 |
Deposits held in domestic offices | $207,077,000 | 2,841 |
% insured | 82.69% | 1,411 |
Federal funds purchased & repurchase agreements | $4,497,000 | 690 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,150,000 | 1,265 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,704,000 | 1,895 |
Total equity capital | $35,446,000 | 2,353 |
Total bank equity capital | $35,446,000 | 2,353 |
Perpetual preferred stock | $0 | 73 |
Common stock | $450,000 | 2,379 |
Surplus | $17,926,000 | 1,563 |
Undivided profits | $17,070,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $766,000 | 3,131 |
Earning assets | $238,933,000 | 2,767 |
Long-term assets (5+ years) | $78,993,000 | 2,720 |
Average Assets, year-to-date | $248,055,250 | 2,761 |
Average Assets, quarterly | $253,762,500 | 2,755 |
Volatile liabilities | $18,104,000 | 2,064 |
Insider loans | $707,000 | 2,934 |
FHLB advances | $10,150,000 | 1,073 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,012,000 | 2,486 |
Tier 1 (core) risk-based capital | $32,389,000 | 2,434 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $28,012,000 | 2,486 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $247,651,000 | 2,790 |
Cash and due from depository institutions | $8,284,000 | 2,950 |
Interest-bearing balances | $3,773,000 | 4,150 |
Securities | $77,219,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $6,038,000 | 882 |
Net loans & leases | $139,872,000 | 2,771 |
Loan loss allowance | $2,151,000 | 2,566 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,705,000 | 2,812 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $1,815,000 | 1,281 |
All other assets | $11,718,000 | 1,732 |
Life insurance assets | $7,252,000 | 1,413 |
Total liabilities and capital | $247,651,000 | 2,790 |
Total liabilities | $212,535,000 | 2,850 |
Total deposits | $194,438,000 | 2,918 |
Interest-bearing deposits | $148,990,000 | 2,832 |
Deposits held in domestic offices | $194,438,000 | 2,918 |
% insured | 87.88% | 764 |
Federal funds purchased & repurchase agreements | $4,721,000 | 675 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,650,000 | 1,293 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,726,000 | 1,857 |
Total equity capital | $35,116,000 | 2,341 |
Total bank equity capital | $35,116,000 | 2,339 |
Perpetual preferred stock | $0 | 78 |
Common stock | $450,000 | 2,400 |
Surplus | $17,926,000 | 1,549 |
Undivided profits | $16,740,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $693,000 | 3,261 |
Earning assets | $226,902,000 | 2,824 |
Long-term assets (5+ years) | $67,078,000 | 2,869 |
Average Assets, year-to-date | $244,115,667 | 2,780 |
Average Assets, quarterly | $246,682,000 | 2,792 |
Volatile liabilities | $19,059,000 | 2,052 |
Insider loans | $1,045,000 | 2,609 |
FHLB advances | $10,650,000 | 1,096 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,381,000 | 2,648 |
Tier 1 (core) risk-based capital | $31,659,000 | 2,439 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,381,000 | 2,648 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $245,713,000 | 2,798 |
Cash and due from depository institutions | $5,835,000 | 2,947 |
Interest-bearing balances | $1,544,000 | 4,553 |
Securities | $67,232,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $15,554,000 | 551 |
Net loans & leases | $140,966,000 | 2,772 |
Loan loss allowance | $2,151,000 | 2,547 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,750,000 | 2,798 |
Other real estate owned | $233,000 | 2,947 |
Goodwill and other intangibles | $1,872,000 | 1,262 |
All other assets | $11,271,000 | 1,760 |
Life insurance assets | $6,840,000 | 1,429 |
Total liabilities and capital | $245,713,000 | 2,798 |
Total liabilities | $211,323,000 | 2,852 |
Total deposits | $192,958,000 | 2,918 |
Interest-bearing deposits | $148,423,000 | 2,829 |
Deposits held in domestic offices | $192,958,000 | 2,918 |
% insured | 87.10% | 923 |
Federal funds purchased & repurchase agreements | $5,987,000 | 638 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,650,000 | 1,496 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,728,000 | 1,852 |
Total equity capital | $34,390,000 | 2,329 |
Total bank equity capital | $34,390,000 | 2,328 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,413 |
Surplus | $17,926,000 | 1,529 |
Undivided profits | $16,014,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $756,000 | 3,124 |
Earning assets | $225,296,000 | 2,816 |
Long-term assets (5+ years) | $52,147,000 | 3,120 |
Average Assets, year-to-date | $242,348,000 | 2,781 |
Average Assets, quarterly | $242,348,000 | 2,781 |
Volatile liabilities | $19,793,000 | 2,007 |
Insider loans | $1,009,000 | 2,699 |
FHLB advances | $9,650,000 | 1,284 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,073,000 | 2,677 |
Tier 1 (core) risk-based capital | $31,067,000 | 2,435 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,073,000 | 2,677 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $238,983,000 | 2,768 |
Cash and due from depository institutions | $9,296,000 | 2,910 |
Interest-bearing balances | $1,811,000 | 4,482 |
Securities | $62,267,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $8,284,000 | 804 |
Net loans & leases | $143,093,000 | 2,739 |
Loan loss allowance | $2,150,000 | 2,536 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,785,000 | 2,787 |
Other real estate owned | $233,000 | 2,910 |
Goodwill and other intangibles | $1,929,000 | 1,239 |
All other assets | $11,096,000 | 1,761 |
Life insurance assets | $6,803,000 | 1,421 |
Total liabilities and capital | $238,983,000 | 2,768 |
Total liabilities | $204,576,000 | 2,820 |
Total deposits | $186,376,000 | 2,887 |
Interest-bearing deposits | $144,314,000 | 2,822 |
Deposits held in domestic offices | $186,376,000 | 2,887 |
% insured | 87.72% | 917 |
Federal funds purchased & repurchase agreements | $5,817,000 | 650 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,650,000 | 1,611 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,733,000 | 1,829 |
Total equity capital | $34,407,000 | 2,339 |
Total bank equity capital | $34,407,000 | 2,339 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,426 |
Surplus | $17,926,000 | 1,516 |
Undivided profits | $16,031,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $782,000 | 3,190 |
Earning assets | $215,455,000 | 2,815 |
Long-term assets (5+ years) | $41,983,000 | 3,276 |
Average Assets, year-to-date | $227,157,600 | 2,746 |
Average Assets, quarterly | $238,384,500 | 2,749 |
Volatile liabilities | $19,437,000 | 2,089 |
Insider loans | $1,063,000 | 2,663 |
FHLB advances | $9,650,000 | 1,391 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,617,000 | 2,580 |
Tier 1 (core) risk-based capital | $30,365,000 | 2,443 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,617,000 | 2,580 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $237,786,000 | 2,750 |
Cash and due from depository institutions | $6,919,000 | 2,931 |
Interest-bearing balances | $3,035,000 | 4,262 |
Securities | $60,900,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $9,992,000 | 560 |
Net loans & leases | $144,173,000 | 2,772 |
Loan loss allowance | $2,211,000 | 2,466 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,836,000 | 2,753 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $1,986,000 | 1,213 |
All other assets | $10,980,000 | 1,764 |
Life insurance assets | $6,766,000 | 1,400 |
Total liabilities and capital | $237,786,000 | 2,750 |
Total liabilities | $203,245,000 | 2,793 |
Total deposits | $185,455,000 | 2,841 |
Interest-bearing deposits | $140,847,000 | 2,799 |
Deposits held in domestic offices | $185,455,000 | 2,841 |
% insured | 85.04% | 1,394 |
Federal funds purchased & repurchase agreements | $5,251,000 | 694 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,650,000 | 1,845 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,889,000 | 1,841 |
Total equity capital | $34,541,000 | 2,317 |
Total bank equity capital | $34,541,000 | 2,317 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,445 |
Surplus | $17,926,000 | 1,501 |
Undivided profits | $16,165,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $815,000 | 3,252 |
Earning assets | $218,100,000 | 2,764 |
Long-term assets (5+ years) | $38,064,000 | 3,330 |
Average Assets, year-to-date | $224,201,250 | 2,742 |
Average Assets, quarterly | $233,423,500 | 2,768 |
Volatile liabilities | $18,329,000 | 2,244 |
Insider loans | $1,102,000 | 2,679 |
FHLB advances | $9,650,000 | 1,592 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,153,000 | 2,584 |
Tier 1 (core) risk-based capital | $30,493,000 | 2,420 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $23,153,000 | 2,584 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $229,061,000 | 2,799 |
Cash and due from depository institutions | $7,490,000 | 2,951 |
Interest-bearing balances | $4,029,000 | 4,160 |
Securities | $56,813,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $8,154,000 | 757 |
Net loans & leases | $142,924,000 | 2,789 |
Loan loss allowance | $2,163,000 | 2,448 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,864,000 | 2,764 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $2,043,000 | 1,196 |
All other assets | $8,773,000 | 2,031 |
Life insurance assets | $6,729,000 | 1,395 |
Total liabilities and capital | $229,061,000 | 2,799 |
Total liabilities | $195,014,000 | 2,854 |
Total deposits | $178,215,000 | 2,901 |
Interest-bearing deposits | $141,422,000 | 2,787 |
Deposits held in domestic offices | $178,215,000 | 2,901 |
% insured | 89.42% | 824 |
Federal funds purchased & repurchase agreements | $4,210,000 | 737 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,650,000 | 1,927 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,939,000 | 1,847 |
Total equity capital | $34,047,000 | 2,315 |
Total bank equity capital | $34,047,000 | 2,314 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,459 |
Surplus | $17,926,000 | 1,492 |
Undivided profits | $15,671,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $635,000 | 3,575 |
Earning assets | $211,920,000 | 2,808 |
Long-term assets (5+ years) | $31,198,000 | 3,488 |
Average Assets, year-to-date | $219,673,000 | 2,757 |
Average Assets, quarterly | $221,539,500 | 2,783 |
Volatile liabilities | $17,978,000 | 2,336 |
Insider loans | $1,329,000 | 2,507 |
FHLB advances | $9,650,000 | 1,667 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,322,000 | 2,551 |
Tier 1 (core) risk-based capital | $29,945,000 | 2,429 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $23,322,000 | 2,551 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $214,018,000 | 2,777 |
Cash and due from depository institutions | $6,110,000 | 2,967 |
Interest-bearing balances | $3,090,000 | 4,137 |
Securities | $52,971,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $7,805,000 | 738 |
Net loans & leases | $133,494,000 | 2,783 |
Loan loss allowance | $2,162,000 | 2,395 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,893,000 | 2,778 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $2,100,000 | 1,182 |
All other assets | $8,645,000 | 2,027 |
Life insurance assets | $6,693,000 | 1,398 |
Total liabilities and capital | $214,018,000 | 2,777 |
Total liabilities | $180,830,000 | 2,837 |
Total deposits | $169,678,000 | 2,849 |
Interest-bearing deposits | $139,310,000 | 2,740 |
Deposits held in domestic offices | $169,678,000 | 2,849 |
% insured | 88.21% | 1,171 |
Federal funds purchased & repurchase agreements | $3,041,000 | 822 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,650,000 | 2,021 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,461,000 | 1,860 |
Total equity capital | $33,188,000 | 2,305 |
Total bank equity capital | $33,188,000 | 2,305 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,473 |
Surplus | $17,926,000 | 1,491 |
Undivided profits | $14,812,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $652,000 | 3,351 |
Earning assets | $197,360,000 | 2,782 |
Long-term assets (5+ years) | $36,528,000 | 3,268 |
Average Assets, year-to-date | $214,979,000 | 2,748 |
Average Assets, quarterly | $214,979,000 | 2,748 |
Volatile liabilities | $13,861,000 | 2,620 |
Insider loans | $1,369,000 | 2,467 |
FHLB advances | $5,650,000 | 1,927 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,959,000 | 2,773 |
Tier 1 (core) risk-based capital | $29,461,000 | 2,445 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,959,000 | 2,773 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $215,940,000 | 2,758 |
Cash and due from depository institutions | $9,886,000 | 3,005 |
Interest-bearing balances | $3,544,000 | 3,979 |
Securities | $52,092,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $3,409,000 | 1,148 |
Net loans & leases | $136,527,000 | 2,772 |
Loan loss allowance | $2,159,000 | 2,349 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,883,000 | 2,806 |
Other real estate owned | $82,000 | 3,005 |
Goodwill and other intangibles | $2,157,000 | 1,176 |
All other assets | $8,904,000 | 1,992 |
Life insurance assets | $6,840,000 | 1,371 |
Total liabilities and capital | $215,940,000 | 2,758 |
Total liabilities | $183,638,000 | 2,810 |
Total deposits | $172,905,000 | 2,825 |
Interest-bearing deposits | $140,335,000 | 2,719 |
Deposits held in domestic offices | $172,905,000 | 2,825 |
% insured | 86.16% | 1,497 |
Federal funds purchased & repurchase agreements | $2,962,000 | 861 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,650,000 | 1,982 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,121,000 | 2,019 |
Total equity capital | $32,302,000 | 2,342 |
Total bank equity capital | $32,302,000 | 2,341 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,507 |
Surplus | $17,926,000 | 1,493 |
Undivided profits | $13,926,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $672,000 | 3,404 |
Earning assets | $195,572,000 | 2,793 |
Long-term assets (5+ years) | $32,300,000 | 3,375 |
Average Assets, year-to-date | $214,989,200 | 2,709 |
Average Assets, quarterly | $215,239,000 | 2,751 |
Volatile liabilities | $13,571,000 | 2,649 |
Insider loans | $1,400,000 | 2,481 |
FHLB advances | $5,650,000 | 1,867 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,363,000 | 2,674 |
Tier 1 (core) risk-based capital | $28,865,000 | 2,470 |
Tier 2 risk-based capital | $1,935,000 | 2,357 |
Total risk weighted assets | $154,574,000 | 2,663 |
Total unused commitments | $20,363,000 | 2,674 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $214,538,000 | 2,776 |
Cash and due from depository institutions | $10,035,000 | 3,016 |
Interest-bearing balances | $4,552,000 | 3,771 |
Securities | $50,122,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,767 |
Net loans & leases | $139,325,000 | 2,766 |
Loan loss allowance | $2,023,000 | 2,481 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,902,000 | 2,810 |
Other real estate owned | $117,000 | 3,016 |
Goodwill and other intangibles | $2,214,000 | 1,160 |
All other assets | $8,863,000 | 2,011 |
Life insurance assets | $6,803,000 | 1,375 |
Total liabilities and capital | $214,538,000 | 2,776 |
Total liabilities | $181,814,000 | 2,834 |
Total deposits | $170,445,000 | 2,848 |
Interest-bearing deposits | $137,447,000 | 2,761 |
Deposits held in domestic offices | $170,445,000 | 2,848 |
% insured | 86.94% | 1,444 |
Federal funds purchased & repurchase agreements | $3,443,000 | 826 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,650,000 | 2,051 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,276,000 | 2,022 |
Total equity capital | $32,724,000 | 2,340 |
Total bank equity capital | $32,724,000 | 2,340 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,547 |
Surplus | $17,926,000 | 1,498 |
Undivided profits | $14,348,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $695,000 | 3,430 |
Earning assets | $194,959,000 | 2,804 |
Long-term assets (5+ years) | $29,790,000 | 3,476 |
Average Assets, year-to-date | $214,751,500 | 2,731 |
Average Assets, quarterly | $214,063,000 | 2,763 |
Volatile liabilities | $15,032,000 | 2,562 |
Insider loans | $1,507,000 | 2,415 |
FHLB advances | $5,650,000 | 1,929 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,148,000 | 2,769 |
Tier 1 (core) risk-based capital | $29,194,000 | 2,463 |
Tier 2 risk-based capital | $1,943,000 | 2,383 |
Total risk weighted assets | $155,360,000 | 2,669 |
Total unused commitments | $19,148,000 | 2,769 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $213,588,000 | 2,770 |
Cash and due from depository institutions | $10,242,000 | 3,091 |
Interest-bearing balances | $5,561,000 | 3,494 |
Securities | $48,701,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $831,000 | 1,706 |
Net loans & leases | $139,842,000 | 2,763 |
Loan loss allowance | $2,032,000 | 2,479 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,911,000 | 2,807 |
Other real estate owned | $27,000 | 3,091 |
Goodwill and other intangibles | $2,271,000 | 1,146 |
All other assets | $8,763,000 | 2,007 |
Life insurance assets | $6,763,000 | 1,376 |
Total liabilities and capital | $213,588,000 | 2,770 |
Total liabilities | $181,506,000 | 2,819 |
Total deposits | $170,272,000 | 2,848 |
Interest-bearing deposits | $138,410,000 | 2,750 |
Deposits held in domestic offices | $170,272,000 | 2,848 |
% insured | 87.63% | 1,404 |
Federal funds purchased & repurchase agreements | $3,410,000 | 831 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,650,000 | 2,061 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,174,000 | 1,967 |
Total equity capital | $32,082,000 | 2,352 |
Total bank equity capital | $32,082,000 | 2,352 |
Perpetual preferred stock | $0 | 81 |
Common stock | $450,000 | 2,569 |
Surplus | $17,926,000 | 1,502 |
Undivided profits | $13,706,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $638,000 | 3,586 |
Earning assets | $194,935,000 | 2,804 |
Long-term assets (5+ years) | $26,987,000 | 3,627 |
Average Assets, year-to-date | $214,822,670 | 2,736 |
Average Assets, quarterly | $213,977,500 | 2,755 |
Volatile liabilities | $14,264,000 | 2,639 |
Insider loans | $1,473,000 | 2,494 |
FHLB advances | $5,650,000 | 1,946 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,603,000 | 2,486 |
Tier 1 (core) risk-based capital | $28,630,000 | 2,478 |
Tier 2 risk-based capital | $1,975,000 | 2,360 |
Total risk weighted assets | $157,980,000 | 2,643 |
Total unused commitments | $23,603,000 | 2,486 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $214,367,000 | 2,780 |
Cash and due from depository institutions | $10,417,000 | 3,113 |
Interest-bearing balances | $5,590,000 | 3,622 |
Securities | $46,427,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $142,086,000 | 2,753 |
Loan loss allowance | $2,032,000 | 2,493 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,846,000 | 2,863 |
Other real estate owned | $240,000 | 3,113 |
Goodwill and other intangibles | $2,328,000 | 1,142 |
All other assets | $10,023,000 | 1,824 |
Life insurance assets | $6,723,000 | 1,393 |
Total liabilities and capital | $214,367,000 | 2,780 |
Total liabilities | $183,878,000 | 2,836 |
Total deposits | $171,604,000 | 2,869 |
Interest-bearing deposits | $140,747,000 | 2,753 |
Deposits held in domestic offices | $171,604,000 | 2,869 |
% insured | 87.20% | 1,498 |
Federal funds purchased & repurchase agreements | $4,231,000 | 784 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,650,000 | 2,001 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,393,000 | 1,819 |
Total equity capital | $30,489,000 | 2,408 |
Total bank equity capital | $30,489,000 | 2,407 |
Perpetual preferred stock | $0 | 83 |
Common stock | $450,000 | 2,600 |
Surplus | $17,926,000 | 1,508 |
Undivided profits | $12,113,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $745,000 | 3,298 |
Earning assets | $194,103,000 | 2,827 |
Long-term assets (5+ years) | $29,591,000 | 3,559 |
Average Assets, year-to-date | $215,440,000 | 2,758 |
Average Assets, quarterly | $215,440,000 | 2,758 |
Volatile liabilities | $14,482,000 | 2,599 |
Insider loans | $1,327,000 | 2,623 |
FHLB advances | $5,650,000 | 1,876 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,283,000 | 2,799 |
Tier 1 (core) risk-based capital | $27,306,000 | 2,557 |
Tier 2 risk-based capital | $1,963,000 | 2,378 |
Total risk weighted assets | $156,962,000 | 2,658 |
Total unused commitments | $19,283,000 | 2,799 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $216,863,000 | 2,752 |
Cash and due from depository institutions | $12,132,000 | 3,116 |
Interest-bearing balances | $5,127,000 | 3,511 |
Securities | $46,653,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $1,439,000 | 1,330 |
Net loans & leases | $141,544,000 | 2,777 |
Loan loss allowance | $1,763,000 | 2,723 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,855,000 | 2,838 |
Other real estate owned | $240,000 | 3,116 |
Goodwill and other intangibles | $2,384,000 | 1,130 |
All other assets | $9,616,000 | 1,904 |
Life insurance assets | $6,181,000 | 1,470 |
Total liabilities and capital | $216,863,000 | 2,752 |
Total liabilities | $186,831,000 | 2,792 |
Total deposits | $175,113,000 | 2,827 |
Interest-bearing deposits | $141,731,000 | 2,729 |
Deposits held in domestic offices | $175,113,000 | 2,827 |
% insured | 86.32% | 1,675 |
Federal funds purchased & repurchase agreements | $3,713,000 | 936 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,650,000 | 2,121 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,355,000 | 1,805 |
Total equity capital | $30,032,000 | 2,398 |
Total bank equity capital | $30,032,000 | 2,397 |
Perpetual preferred stock | $0 | 86 |
Common stock | $450,000 | 2,616 |
Surplus | $17,926,000 | 1,506 |
Undivided profits | $11,656,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $698,000 | 3,442 |
Earning assets | $194,763,000 | 2,808 |
Long-term assets (5+ years) | $32,501,000 | 3,462 |
Average Assets, year-to-date | $215,096,600 | 2,733 |
Average Assets, quarterly | $214,496,500 | 2,754 |
Volatile liabilities | $14,149,000 | 2,676 |
Insider loans | $1,437,000 | 2,551 |
FHLB advances | $5,650,000 | 2,044 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,630,000 | 2,741 |
Tier 1 (core) risk-based capital | $27,175,000 | 2,564 |
Tier 2 risk-based capital | $1,763,000 | 2,548 |
Total risk weighted assets | $156,463,000 | 2,674 |
Total unused commitments | $19,630,000 | 2,741 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $212,130,000 | 2,789 |
Cash and due from depository institutions | $8,814,000 | 3,215 |
Interest-bearing balances | $4,693,000 | 3,557 |
Securities | $46,563,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $3,269,000 | 779 |
Net loans & leases | $138,051,000 | 2,822 |
Loan loss allowance | $1,434,000 | 3,071 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,838,000 | 2,863 |
Other real estate owned | $240,000 | 3,215 |
Goodwill and other intangibles | $2,441,000 | 1,117 |
All other assets | $9,914,000 | 1,862 |
Life insurance assets | $6,146,000 | 1,476 |
Total liabilities and capital | $212,130,000 | 2,789 |
Total liabilities | $182,187,000 | 2,841 |
Total deposits | $167,787,000 | 2,903 |
Interest-bearing deposits | $138,516,000 | 2,779 |
Deposits held in domestic offices | $167,787,000 | 2,903 |
% insured | 88.54% | 1,305 |
Federal funds purchased & repurchase agreements | $3,216,000 | 1,027 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,650,000 | 1,911 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,534,000 | 1,768 |
Total equity capital | $29,943,000 | 2,379 |
Total bank equity capital | $29,943,000 | 2,378 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $17,926,000 | 1,497 |
Undivided profits | $11,567,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $722,000 | 3,462 |
Earning assets | $192,576,000 | 2,838 |
Long-term assets (5+ years) | $31,956,000 | 3,528 |
Average Assets, year-to-date | $214,655,000 | 2,750 |
Average Assets, quarterly | $213,511,000 | 2,772 |
Volatile liabilities | $13,815,000 | 2,738 |
Insider loans | $1,489,000 | 2,521 |
FHLB advances | $8,650,000 | 1,835 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,844,000 | 2,754 |
Tier 1 (core) risk-based capital | $27,369,000 | 2,557 |
Tier 2 risk-based capital | $1,434,000 | 2,902 |
Total risk weighted assets | $152,887,000 | 2,721 |
Total unused commitments | $19,844,000 | 2,754 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $214,892,000 | 2,777 |
Cash and due from depository institutions | $9,244,000 | 3,224 |
Interest-bearing balances | $4,665,000 | 3,664 |
Securities | $47,027,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $2,347,000 | 995 |
Net loans & leases | $141,224,000 | 2,792 |
Loan loss allowance | $1,600,000 | 2,925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,819,000 | 2,890 |
Other real estate owned | $0 | 3,224 |
Goodwill and other intangibles | $2,498,000 | 1,103 |
All other assets | $9,733,000 | 1,888 |
Life insurance assets | $6,111,000 | 1,478 |
Total liabilities and capital | $214,892,000 | 2,777 |
Total liabilities | $185,214,000 | 2,821 |
Total deposits | $171,304,000 | 2,873 |
Interest-bearing deposits | $141,000,000 | 2,757 |
Deposits held in domestic offices | $171,304,000 | 2,873 |
% insured | 88.10% | 1,433 |
Federal funds purchased & repurchase agreements | $2,897,000 | 1,040 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,650,000 | 1,896 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,363,000 | 1,759 |
Total equity capital | $29,678,000 | 2,391 |
Total bank equity capital | $29,678,000 | 2,390 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $17,926,000 | 1,496 |
Undivided profits | $11,302,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $641,000 | 3,541 |
Earning assets | $195,263,000 | 2,810 |
Long-term assets (5+ years) | $32,871,000 | 3,551 |
Average Assets, year-to-date | $215,496,670 | 2,765 |
Average Assets, quarterly | $215,099,000 | 2,775 |
Volatile liabilities | $13,116,000 | 2,760 |
Insider loans | $1,464,000 | 2,578 |
FHLB advances | $8,650,000 | 1,821 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,980,000 | 3,059 |
Tier 1 (core) risk-based capital | $26,890,000 | 2,570 |
Tier 2 risk-based capital | $1,600,000 | 2,728 |
Total risk weighted assets | $155,572,000 | 2,687 |
Total unused commitments | $15,980,000 | 3,059 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $215,306,000 | 2,798 |
Cash and due from depository institutions | $7,647,000 | 3,296 |
Interest-bearing balances | $4,981,000 | 3,799 |
Securities | $49,333,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $6,741,000 | 568 |
Net loans & leases | $136,551,000 | 2,831 |
Loan loss allowance | $1,425,000 | 3,132 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,792,000 | 2,935 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $2,555,000 | 1,087 |
All other assets | $9,687,000 | 1,866 |
Life insurance assets | $6,077,000 | 1,483 |
Total liabilities and capital | $215,306,000 | 2,798 |
Total liabilities | $186,096,000 | 2,842 |
Total deposits | $174,100,000 | 2,881 |
Interest-bearing deposits | $146,055,000 | 2,734 |
Deposits held in domestic offices | $174,100,000 | 2,881 |
% insured | 86.86% | 1,798 |
Federal funds purchased & repurchase agreements | $3,849,000 | 919 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,650,000 | 2,085 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,497,000 | 1,648 |
Total equity capital | $29,210,000 | 2,420 |
Total bank equity capital | $29,210,000 | 2,419 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $17,926,000 | 1,502 |
Undivided profits | $10,834,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $702,000 | 3,310 |
Earning assets | $197,606,000 | 2,816 |
Long-term assets (5+ years) | $31,729,000 | 3,662 |
Average Assets, year-to-date | $215,799,000 | 2,790 |
Average Assets, quarterly | $215,799,000 | 2,790 |
Volatile liabilities | $11,406,000 | 2,859 |
Insider loans | $2,511,000 | 1,952 |
FHLB advances | $5,650,000 | 2,015 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,319,000 | 2,976 |
Tier 1 (core) risk-based capital | $26,300,000 | 2,606 |
Tier 2 risk-based capital | $1,425,000 | 2,933 |
Total risk weighted assets | $152,421,000 | 2,724 |
Total unused commitments | $17,319,000 | 2,976 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $216,292,000 | 2,815 |
Cash and due from depository institutions | $11,020,000 | 3,266 |
Interest-bearing balances | $5,251,000 | 3,600 |
Securities | $49,271,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $4,320,000 | 704 |
Net loans & leases | $136,369,000 | 2,862 |
Loan loss allowance | $1,310,000 | 3,295 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,822,000 | 2,949 |
Other real estate owned | $229,000 | 3,266 |
Goodwill and other intangibles | $2,612,000 | 1,077 |
All other assets | $9,649,000 | 1,897 |
Life insurance assets | $6,044,000 | 1,498 |
Total liabilities and capital | $216,292,000 | 2,815 |
Total liabilities | $187,089,000 | 2,850 |
Total deposits | $176,662,000 | 2,856 |
Interest-bearing deposits | $139,031,000 | 2,837 |
Deposits held in domestic offices | $176,662,000 | 2,856 |
% insured | 86.37% | 1,843 |
Federal funds purchased & repurchase agreements | $2,407,000 | 1,149 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,650,000 | 2,176 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,370,000 | 1,753 |
Total equity capital | $29,203,000 | 2,451 |
Total bank equity capital | $29,203,000 | 2,451 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $17,926,000 | 1,522 |
Undivided profits | $10,827,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $651,000 | 3,596 |
Earning assets | $195,211,000 | 2,849 |
Long-term assets (5+ years) | $31,469,000 | 3,713 |
Average Assets, year-to-date | $170,656,600 | 3,238 |
Average Assets, quarterly | $213,273,000 | 2,828 |
Volatile liabilities | $12,830,000 | 2,785 |
Insider loans | $2,386,000 | 2,020 |
FHLB advances | $5,650,000 | 2,108 |
Loans and leases held for sale | $264,000 | 1,360 |
Unused loan commitments | $18,296,000 | 2,867 |
Tier 1 (core) risk-based capital | $26,094,000 | 2,620 |
Tier 2 risk-based capital | $1,310,000 | 3,102 |
Total risk weighted assets | $152,137,000 | 2,748 |
Total unused commitments | $18,296,000 | 2,867 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $210,254,000 | 2,866 |
Cash and due from depository institutions | $9,429,000 | 3,291 |
Interest-bearing balances | $5,754,000 | 3,485 |
Securities | $51,266,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,018 |
Net loans & leases | $134,239,000 | 2,913 |
Loan loss allowance | $1,188,000 | 3,494 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,851,000 | 2,963 |
Other real estate owned | $49,000 | 3,291 |
Goodwill and other intangibles | $2,669,000 | 1,076 |
All other assets | $9,550,000 | 1,931 |
Life insurance assets | $6,009,000 | 1,501 |
Total liabilities and capital | $210,254,000 | 2,866 |
Total liabilities | $180,465,000 | 2,937 |
Total deposits | $165,127,000 | 3,003 |
Interest-bearing deposits | $134,685,000 | 2,918 |
Deposits held in domestic offices | $165,127,000 | 3,003 |
% insured | 90.20% | 1,127 |
Federal funds purchased & repurchase agreements | $7,051,000 | 803 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,900,000 | 2,211 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,387,000 | 1,823 |
Total equity capital | $29,789,000 | 2,454 |
Total bank equity capital | $29,789,000 | 2,454 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $17,676,000 | 1,541 |
Undivided profits | $11,663,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $686,000 | 3,519 |
Earning assets | $191,460,000 | 2,906 |
Long-term assets (5+ years) | $32,794,000 | 3,741 |
Average Assets, year-to-date | $159,247,750 | 3,386 |
Average Assets, quarterly | $213,307,000 | 2,835 |
Volatile liabilities | $20,435,000 | 2,153 |
Insider loans | $2,061,000 | 2,221 |
FHLB advances | $5,900,000 | 2,141 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,127,000 | 2,687 |
Tier 1 (core) risk-based capital | $26,301,000 | 2,609 |
Tier 2 risk-based capital | $1,188,000 | 3,304 |
Total risk weighted assets | $145,507,000 | 2,835 |
Total unused commitments | $21,127,000 | 2,687 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $216,360,000 | 2,818 |
Cash and due from depository institutions | $10,306,000 | 3,217 |
Interest-bearing balances | $6,516,000 | 3,303 |
Securities | $52,253,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $138,157,000 | 2,838 |
Loan loss allowance | $781,000 | 4,199 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,857,000 | 2,979 |
Other real estate owned | $140,000 | 3,217 |
Goodwill and other intangibles | $2,726,000 | 1,055 |
All other assets | $9,921,000 | 1,855 |
Life insurance assets | $5,973,000 | 1,499 |
Total liabilities and capital | $216,360,000 | 2,818 |
Total liabilities | $186,787,000 | 2,865 |
Total deposits | $170,246,000 | 2,945 |
Interest-bearing deposits | $137,992,000 | 2,876 |
Deposits held in domestic offices | $170,246,000 | 2,945 |
% insured | 88.56% | 1,561 |
Federal funds purchased & repurchase agreements | $8,363,000 | 764 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,900,000 | 2,189 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,278,000 | 1,792 |
Total equity capital | $29,573,000 | 2,449 |
Total bank equity capital | $29,573,000 | 2,449 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $17,926,000 | 1,528 |
Undivided profits | $11,447,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $615,000 | 3,601 |
Earning assets | $196,926,000 | 2,853 |
Long-term assets (5+ years) | $34,266,000 | 3,709 |
Average Assets, year-to-date | $142,245,670 | 3,631 |
Average Assets, quarterly | $159,998,000 | 3,407 |
Volatile liabilities | $22,967,000 | 1,906 |
Insider loans | $2,067,000 | 2,228 |
FHLB advances | $5,900,000 | 2,119 |
Loans and leases held for sale | $261,000 | 1,486 |
Unused loan commitments | $14,689,000 | 3,233 |
Tier 1 (core) risk-based capital | $26,053,000 | 2,616 |
Tier 2 risk-based capital | $781,000 | 4,005 |
Total risk weighted assets | $152,710,000 | 2,753 |
Total unused commitments | $14,689,000 | 3,233 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $103,636,000 | 4,292 |
Cash and due from depository institutions | $7,303,000 | 4,448 |
Interest-bearing balances | $4,781,000 | 4,001 |
Securities | $14,698,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $282,000 | 2,108 |
Net loans & leases | $75,035,000 | 3,905 |
Loan loss allowance | $1,222,000 | 3,497 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,315,000 | 3,312 |
Other real estate owned | $150,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,853,000 | 3,286 |
Life insurance assets | $2,672,000 | 2,442 |
Total liabilities and capital | $103,636,000 | 4,292 |
Total liabilities | $90,608,000 | 4,308 |
Total deposits | $84,798,000 | 4,346 |
Interest-bearing deposits | $63,791,000 | 4,401 |
Deposits held in domestic offices | $84,798,000 | 4,346 |
% insured | 92.14% | 808 |
Federal funds purchased & repurchase agreements | $4,938,000 | 908 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $872,000 | 3,035 |
Total equity capital | $13,028,000 | 4,071 |
Total bank equity capital | $13,028,000 | 4,071 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $1,450,000 | 4,473 |
Undivided profits | $11,128,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $290,000 | 4,878 |
Earning assets | $94,796,000 | 4,314 |
Long-term assets (5+ years) | $8,738,000 | 5,154 |
Average Assets, year-to-date | $105,188,500 | 4,264 |
Average Assets, quarterly | $105,188,500 | 4,264 |
Volatile liabilities | $6,931,000 | 3,520 |
Insider loans | $382,000 | 4,144 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,305,000 | 3,632 |
Tier 1 (core) risk-based capital | $13,034,000 | 4,043 |
Tier 2 risk-based capital | $982,000 | 3,649 |
Total risk weighted assets | $78,343,000 | 3,961 |
Total unused commitments | $11,305,000 | 3,632 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $106,741,000 | 4,253 |
Cash and due from depository institutions | $8,567,000 | 4,485 |
Interest-bearing balances | $5,980,000 | 3,502 |
Securities | $14,853,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $878,000 | 1,620 |
Net loans & leases | $76,109,000 | 3,913 |
Loan loss allowance | $1,222,000 | 3,504 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,346,000 | 3,318 |
Other real estate owned | $150,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,838,000 | 3,372 |
Life insurance assets | $2,658,000 | 2,448 |
Total liabilities and capital | $106,741,000 | 4,253 |
Total liabilities | $93,926,000 | 4,265 |
Total deposits | $86,409,000 | 4,337 |
Interest-bearing deposits | $66,014,000 | 4,343 |
Deposits held in domestic offices | $86,409,000 | 4,337 |
% insured | 90.68% | 1,133 |
Federal funds purchased & repurchase agreements | $6,525,000 | 864 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $992,000 | 2,869 |
Total equity capital | $12,815,000 | 4,104 |
Total bank equity capital | $12,815,000 | 4,104 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $1,450,000 | 4,513 |
Undivided profits | $10,915,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $277,000 | 5,043 |
Earning assets | $97,820,000 | 4,264 |
Long-term assets (5+ years) | $10,066,000 | 5,106 |
Average Assets, year-to-date | $105,630,600 | 4,246 |
Average Assets, quarterly | $105,646,000 | 4,274 |
Volatile liabilities | $8,786,000 | 3,272 |
Insider loans | $318,000 | 4,341 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,045,000 | 1,039 |
Unused loan commitments | $11,480,000 | 3,581 |
Tier 1 (core) risk-based capital | $12,855,000 | 4,084 |
Tier 2 risk-based capital | $991,000 | 3,646 |
Total risk weighted assets | $79,013,000 | 3,969 |
Total unused commitments | $11,480,000 | 3,581 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $104,551,000 | 4,320 |
Cash and due from depository institutions | $8,107,000 | 4,451 |
Interest-bearing balances | $5,321,000 | 3,771 |
Securities | $14,399,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $443,000 | 1,991 |
Net loans & leases | $75,124,000 | 3,967 |
Loan loss allowance | $1,232,000 | 3,512 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,407,000 | 3,300 |
Other real estate owned | $327,000 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,744,000 | 3,366 |
Life insurance assets | $2,642,000 | 2,446 |
Total liabilities and capital | $104,551,000 | 4,320 |
Total liabilities | $91,616,000 | 4,323 |
Total deposits | $83,829,000 | 4,388 |
Interest-bearing deposits | $64,543,000 | 4,400 |
Deposits held in domestic offices | $83,829,000 | 4,388 |
% insured | 91.11% | 1,128 |
Federal funds purchased & repurchase agreements | $6,835,000 | 864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $952,000 | 3,141 |
Total equity capital | $12,935,000 | 4,187 |
Total bank equity capital | $12,935,000 | 4,187 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $1,450,000 | 4,564 |
Undivided profits | $11,035,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $251,000 | 5,209 |
Earning assets | $95,287,000 | 4,329 |
Long-term assets (5+ years) | $10,746,000 | 5,101 |
Average Assets, year-to-date | $105,353,000 | 4,291 |
Average Assets, quarterly | $104,698,500 | 4,314 |
Volatile liabilities | $9,108,000 | 3,191 |
Insider loans | $373,000 | 4,251 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $229,000 | 1,667 |
Unused loan commitments | $11,383,000 | 3,581 |
Tier 1 (core) risk-based capital | $12,775,000 | 4,120 |
Tier 2 risk-based capital | $981,000 | 3,697 |
Total risk weighted assets | $78,248,000 | 4,002 |
Total unused commitments | $11,383,000 | 3,581 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $104,846,000 | 4,340 |
Cash and due from depository institutions | $5,634,000 | 4,410 |
Interest-bearing balances | $3,509,000 | 4,288 |
Securities | $15,291,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $77,453,000 | 3,912 |
Loan loss allowance | $1,213,000 | 3,571 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,418,000 | 3,323 |
Other real estate owned | $357,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,693,000 | 3,349 |
Life insurance assets | $2,627,000 | 2,459 |
Total liabilities and capital | $104,846,000 | 4,340 |
Total liabilities | $92,081,000 | 4,334 |
Total deposits | $81,871,000 | 4,466 |
Interest-bearing deposits | $63,713,000 | 4,458 |
Deposits held in domestic offices | $81,871,000 | 4,466 |
% insured | 91.98% | 1,028 |
Federal funds purchased & repurchase agreements | $9,220,000 | 765 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $990,000 | 3,008 |
Total equity capital | $12,765,000 | 4,237 |
Total bank equity capital | $12,765,000 | 4,237 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $1,450,000 | 4,625 |
Undivided profits | $10,865,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $246,000 | 5,251 |
Earning assets | $96,253,000 | 4,349 |
Long-term assets (5+ years) | $10,790,000 | 5,163 |
Average Assets, year-to-date | $105,620,330 | 4,322 |
Average Assets, quarterly | $104,360,000 | 4,350 |
Volatile liabilities | $10,802,000 | 2,918 |
Insider loans | $400,000 | 4,251 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $363,000 | 1,534 |
Unused loan commitments | $8,781,000 | 3,995 |
Tier 1 (core) risk-based capital | $12,564,000 | 4,165 |
Tier 2 risk-based capital | $989,000 | 3,702 |
Total risk weighted assets | $78,905,000 | 4,009 |
Total unused commitments | $8,781,000 | 3,995 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $103,874,000 | 4,391 |
Cash and due from depository institutions | $8,879,000 | 4,530 |
Interest-bearing balances | $7,148,000 | 3,432 |
Securities | $16,143,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $72,111,000 | 4,040 |
Loan loss allowance | $1,251,000 | 3,532 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,445,000 | 3,324 |
Other real estate owned | $364,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,932,000 | 3,274 |
Life insurance assets | $2,611,000 | 2,452 |
Total liabilities and capital | $103,874,000 | 4,391 |
Total liabilities | $91,312,000 | 4,396 |
Total deposits | $84,012,000 | 4,458 |
Interest-bearing deposits | $65,552,000 | 4,465 |
Deposits held in domestic offices | $84,012,000 | 4,458 |
% insured | 89.13% | 1,727 |
Federal funds purchased & repurchase agreements | $6,495,000 | 878 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $805,000 | 3,247 |
Total equity capital | $12,562,000 | 4,262 |
Total bank equity capital | $12,562,000 | 4,262 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $1,450,000 | 4,668 |
Undivided profits | $10,662,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $298,000 | 5,012 |
Earning assets | $95,402,000 | 4,400 |
Long-term assets (5+ years) | $11,669,000 | 5,152 |
Average Assets, year-to-date | $106,007,500 | 4,347 |
Average Assets, quarterly | $106,007,500 | 4,347 |
Volatile liabilities | $8,072,000 | 3,328 |
Insider loans | $413,000 | 4,246 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $365,000 | 1,421 |
Unused loan commitments | $10,645,000 | 3,752 |
Tier 1 (core) risk-based capital | $12,411,000 | 4,193 |
Tier 2 risk-based capital | $921,000 | 3,834 |
Total risk weighted assets | $73,324,000 | 4,144 |
Total unused commitments | $10,645,000 | 3,752 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $108,141,000 | 4,332 |
Cash and due from depository institutions | $15,077,000 | 4,482 |
Interest-bearing balances | $12,105,000 | 2,415 |
Securities | $15,287,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,975,000 | 4,099 |
Loan loss allowance | $1,285,000 | 3,495 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,513,000 | 3,292 |
Other real estate owned | $364,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,925,000 | 3,336 |
Life insurance assets | $2,595,000 | 2,450 |
Total liabilities and capital | $108,141,000 | 4,332 |
Total liabilities | $95,854,000 | 4,324 |
Total deposits | $88,933,000 | 4,375 |
Interest-bearing deposits | $69,288,000 | 4,376 |
Deposits held in domestic offices | $88,933,000 | 4,375 |
% insured | 87.10% | 2,213 |
Federal funds purchased & repurchase agreements | $5,975,000 | 962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $946,000 | 2,985 |
Total equity capital | $12,287,000 | 4,293 |
Total bank equity capital | $12,287,000 | 4,293 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $1,450,000 | 4,709 |
Undivided profits | $10,387,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $274,000 | 5,220 |
Earning assets | $98,367,000 | 4,369 |
Long-term assets (5+ years) | $12,763,000 | 5,126 |
Average Assets, year-to-date | $104,897,400 | 4,362 |
Average Assets, quarterly | $105,262,500 | 4,381 |
Volatile liabilities | $8,052,000 | 3,369 |
Insider loans | $413,000 | 4,290 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $152,000 | 1,662 |
Unused loan commitments | $9,877,000 | 3,789 |
Tier 1 (core) risk-based capital | $12,214,000 | 4,239 |
Tier 2 risk-based capital | $906,000 | 3,877 |
Total risk weighted assets | $72,136,000 | 4,196 |
Total unused commitments | $9,877,000 | 3,789 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $102,384,000 | 4,481 |
Cash and due from depository institutions | $8,415,000 | 4,539 |
Interest-bearing balances | $5,720,000 | 3,612 |
Securities | $15,958,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,985 |
Net loans & leases | $70,827,000 | 4,128 |
Loan loss allowance | $1,244,000 | 3,609 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,554,000 | 3,309 |
Other real estate owned | $305,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,925,000 | 3,350 |
Life insurance assets | $2,579,000 | 2,448 |
Total liabilities and capital | $102,384,000 | 4,481 |
Total liabilities | $90,202,000 | 4,479 |
Total deposits | $85,160,000 | 4,490 |
Interest-bearing deposits | $65,999,000 | 4,498 |
Deposits held in domestic offices | $85,160,000 | 4,490 |
% insured | 88.72% | 1,939 |
Federal funds purchased & repurchase agreements | $4,043,000 | 1,138 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $999,000 | 3,103 |
Total equity capital | $12,182,000 | 4,371 |
Total bank equity capital | $12,182,000 | 4,371 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $1,450,000 | 4,776 |
Undivided profits | $10,282,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $274,000 | 5,322 |
Earning assets | $92,905,000 | 4,516 |
Long-term assets (5+ years) | $12,731,000 | 5,208 |
Average Assets, year-to-date | $104,086,500 | 4,426 |
Average Assets, quarterly | $103,462,500 | 4,449 |
Volatile liabilities | $6,131,000 | 3,826 |
Insider loans | $432,000 | 4,310 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $220,000 | 1,609 |
Unused loan commitments | $10,119,000 | 3,814 |
Tier 1 (core) risk-based capital | $12,059,000 | 4,304 |
Tier 2 risk-based capital | $908,000 | 3,931 |
Total risk weighted assets | $72,322,000 | 4,225 |
Total unused commitments | $10,119,000 | 3,814 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $104,541,000 | 4,456 |
Cash and due from depository institutions | $11,233,000 | 4,676 |
Interest-bearing balances | $9,230,000 | 2,777 |
Securities | $15,407,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $71,115,000 | 4,122 |
Loan loss allowance | $1,325,000 | 3,502 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,596,000 | 3,297 |
Other real estate owned | $305,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,885,000 | 3,369 |
Life insurance assets | $2,563,000 | 2,454 |
Total liabilities and capital | $104,541,000 | 4,456 |
Total liabilities | $92,648,000 | 4,452 |
Total deposits | $85,850,000 | 4,497 |
Interest-bearing deposits | $66,348,000 | 4,546 |
Deposits held in domestic offices | $85,850,000 | 4,497 |
% insured | 89.70% | 1,814 |
Federal funds purchased & repurchase agreements | $5,877,000 | 1,001 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $921,000 | 3,106 |
Total equity capital | $11,893,000 | 4,408 |
Total bank equity capital | $11,893,000 | 4,408 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $1,450,000 | 4,833 |
Undivided profits | $9,993,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $256,000 | 5,402 |
Earning assets | $95,752,000 | 4,484 |
Long-term assets (5+ years) | $12,592,000 | 5,275 |
Average Assets, year-to-date | $104,654,000 | 4,450 |
Average Assets, quarterly | $104,531,000 | 4,460 |
Volatile liabilities | $7,959,000 | 3,441 |
Insider loans | $451,000 | 4,317 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $532,000 | 1,378 |
Unused loan commitments | $9,176,000 | 3,997 |
Tier 1 (core) risk-based capital | $11,849,000 | 4,353 |
Tier 2 risk-based capital | $908,000 | 3,952 |
Total risk weighted assets | $72,239,000 | 4,250 |
Total unused commitments | $9,176,000 | 3,997 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $104,521,000 | 4,499 |
Cash and due from depository institutions | $13,603,000 | 4,441 |
Interest-bearing balances | $11,069,000 | 2,811 |
Securities | $14,691,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $69,640,000 | 4,158 |
Loan loss allowance | $1,369,000 | 3,458 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,620,000 | 3,300 |
Other real estate owned | $199,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,768,000 | 3,395 |
Life insurance assets | $2,548,000 | 2,440 |
Total liabilities and capital | $104,521,000 | 4,499 |
Total liabilities | $92,696,000 | 4,486 |
Total deposits | $85,818,000 | 4,549 |
Interest-bearing deposits | $65,664,000 | 4,627 |
Deposits held in domestic offices | $85,818,000 | 4,549 |
% insured | 89.68% | 1,888 |
Federal funds purchased & repurchase agreements | $6,046,000 | 946 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $832,000 | 3,301 |
Total equity capital | $11,825,000 | 4,468 |
Total bank equity capital | $11,825,000 | 4,467 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $1,450,000 | 4,880 |
Undivided profits | $9,925,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $248,000 | 5,466 |
Earning assets | $95,400,000 | 4,532 |
Long-term assets (5+ years) | $11,381,000 | 5,414 |
Average Assets, year-to-date | $104,710,500 | 4,484 |
Average Assets, quarterly | $104,710,500 | 4,484 |
Volatile liabilities | $8,273,000 | 3,283 |
Insider loans | $475,000 | 4,292 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $316,000 | 1,574 |
Unused loan commitments | $10,077,000 | 3,904 |
Tier 1 (core) risk-based capital | $11,702,000 | 4,391 |
Tier 2 risk-based capital | $885,000 | 3,961 |
Total risk weighted assets | $70,330,000 | 4,311 |
Total unused commitments | $10,077,000 | 3,904 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $104,900,000 | 4,534 |
Cash and due from depository institutions | $13,580,000 | 4,490 |
Interest-bearing balances | $10,559,000 | 2,628 |
Securities | $13,690,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $70,762,000 | 4,188 |
Loan loss allowance | $1,369,000 | 3,499 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,663,000 | 3,335 |
Other real estate owned | $399,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,806,000 | 3,433 |
Life insurance assets | $2,532,000 | 2,445 |
Total liabilities and capital | $104,900,000 | 4,534 |
Total liabilities | $93,246,000 | 4,523 |
Total deposits | $87,146,000 | 4,557 |
Interest-bearing deposits | $65,976,000 | 4,643 |
Deposits held in domestic offices | $87,146,000 | 4,557 |
% insured | 89.57% | 1,919 |
Federal funds purchased & repurchase agreements | $5,210,000 | 1,092 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $890,000 | 3,184 |
Total equity capital | $11,654,000 | 4,515 |
Total bank equity capital | $11,654,000 | 4,513 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $1,450,000 | 4,947 |
Undivided profits | $9,754,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $239,000 | 5,620 |
Earning assets | $95,011,000 | 4,580 |
Long-term assets (5+ years) | $9,543,000 | 5,653 |
Average Assets, year-to-date | $105,991,000 | 4,457 |
Average Assets, quarterly | $103,993,000 | 4,526 |
Volatile liabilities | $7,433,000 | 3,591 |
Insider loans | $880,000 | 3,615 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $621,000 | 1,166 |
Unused loan commitments | $8,811,000 | 4,035 |
Tier 1 (core) risk-based capital | $11,561,000 | 4,445 |
Tier 2 risk-based capital | $889,000 | 4,035 |
Total risk weighted assets | $70,623,000 | 4,344 |
Total unused commitments | $8,811,000 | 4,035 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $103,086,000 | 4,585 |
Cash and due from depository institutions | $9,496,000 | 4,541 |
Interest-bearing balances | $7,303,000 | 3,192 |
Securities | $14,134,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $72,524,000 | 4,161 |
Loan loss allowance | $1,431,000 | 3,499 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,662,000 | 3,365 |
Other real estate owned | $437,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,833,000 | 3,449 |
Life insurance assets | $2,515,000 | 2,449 |
Total liabilities and capital | $103,086,000 | 4,585 |
Total liabilities | $91,592,000 | 4,574 |
Total deposits | $85,491,000 | 4,618 |
Interest-bearing deposits | $67,169,000 | 4,661 |
Deposits held in domestic offices | $85,491,000 | 4,618 |
% insured | 88.07% | 2,488 |
Federal funds purchased & repurchase agreements | $5,107,000 | 1,120 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $994,000 | 3,138 |
Total equity capital | $11,494,000 | 4,570 |
Total bank equity capital | $11,494,000 | 4,568 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $1,450,000 | 5,009 |
Undivided profits | $9,594,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $260,000 | 5,613 |
Earning assets | $93,961,000 | 4,617 |
Long-term assets (5+ years) | $10,831,000 | 5,637 |
Average Assets, year-to-date | $106,263,750 | 4,494 |
Average Assets, quarterly | $103,562,500 | 4,567 |
Volatile liabilities | $6,491,000 | 3,848 |
Insider loans | $855,000 | 3,699 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $520,000 | 1,295 |
Unused loan commitments | $7,787,000 | 4,256 |
Tier 1 (core) risk-based capital | $11,410,000 | 4,513 |
Tier 2 risk-based capital | $877,000 | 4,091 |
Total risk weighted assets | $69,609,000 | 4,405 |
Total unused commitments | $7,787,000 | 4,256 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $104,039,000 | 4,585 |
Cash and due from depository institutions | $11,461,000 | 4,677 |
Interest-bearing balances | $8,727,000 | 2,892 |
Securities | $14,873,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $71,145,000 | 4,181 |
Loan loss allowance | $1,422,000 | 3,530 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,524,000 | 3,476 |
Other real estate owned | $264,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,772,000 | 3,456 |
Life insurance assets | $2,500,000 | 2,445 |
Total liabilities and capital | $104,039,000 | 4,585 |
Total liabilities | $92,709,000 | 4,574 |
Total deposits | $86,342,000 | 4,638 |
Interest-bearing deposits | $68,849,000 | 4,636 |
Deposits held in domestic offices | $86,342,000 | 4,638 |
% insured | 86.07% | 3,201 |
Federal funds purchased & repurchase agreements | $5,404,000 | 1,078 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $963,000 | 3,113 |
Total equity capital | $11,330,000 | 4,606 |
Total bank equity capital | $11,330,000 | 4,605 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $1,450,000 | 5,054 |
Undivided profits | $9,430,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $261,000 | 5,567 |
Earning assets | $94,745,000 | 4,631 |
Long-term assets (5+ years) | $11,225,000 | 5,660 |
Average Assets, year-to-date | $107,323,000 | 4,506 |
Average Assets, quarterly | $106,008,000 | 4,538 |
Volatile liabilities | $10,055,000 | 3,108 |
Insider loans | $630,000 | 4,130 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,378,000 | 4,174 |
Tier 1 (core) risk-based capital | $11,206,000 | 4,561 |
Tier 2 risk-based capital | $867,000 | 4,143 |
Total risk weighted assets | $68,843,000 | 4,433 |
Total unused commitments | $8,378,000 | 4,174 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $107,977,000 | 4,546 |
Cash and due from depository institutions | $13,264,000 | 4,602 |
Interest-bearing balances | $9,113,000 | 3,201 |
Securities | $13,505,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 1,955 |
Net loans & leases | $73,322,000 | 4,116 |
Loan loss allowance | $1,414,000 | 3,596 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,552,000 | 3,477 |
Other real estate owned | $264,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,796,000 | 3,455 |
Life insurance assets | $2,484,000 | 2,435 |
Total liabilities and capital | $107,977,000 | 4,546 |
Total liabilities | $96,856,000 | 4,511 |
Total deposits | $88,259,000 | 4,659 |
Interest-bearing deposits | $70,064,000 | 4,666 |
Deposits held in domestic offices | $88,259,000 | 4,659 |
% insured | 86.79% | 3,069 |
Federal funds purchased & repurchase agreements | $7,699,000 | 905 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $898,000 | 3,164 |
Total equity capital | $11,121,000 | 4,627 |
Total bank equity capital | $11,121,000 | 4,626 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $1,450,000 | 5,111 |
Undivided profits | $9,221,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $280,000 | 5,465 |
Earning assets | $97,214,000 | 4,607 |
Long-term assets (5+ years) | $10,545,000 | 5,769 |
Average Assets, year-to-date | $108,965,000 | 4,509 |
Average Assets, quarterly | $108,965,000 | 4,509 |
Volatile liabilities | $12,345,000 | 2,659 |
Insider loans | $474,000 | 4,472 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $126,000 | 1,633 |
Unused loan commitments | $9,163,000 | 4,108 |
Tier 1 (core) risk-based capital | $11,065,000 | 4,612 |
Tier 2 risk-based capital | $941,000 | 3,998 |
Total risk weighted assets | $74,843,000 | 4,265 |
Total unused commitments | $9,163,000 | 4,108 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $109,953,000 | 4,520 |
Cash and due from depository institutions | $13,264,000 | 4,941 |
Interest-bearing balances | $6,100,000 | 3,629 |
Securities | $14,041,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $3,356,000 | 1,100 |
Net loans & leases | $72,879,000 | 4,175 |
Loan loss allowance | $1,413,000 | 3,612 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,603,000 | 3,481 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,810,000 | 3,522 |
Life insurance assets | $2,468,000 | 2,429 |
Total liabilities and capital | $109,953,000 | 4,520 |
Total liabilities | $99,112,000 | 4,484 |
Total deposits | $93,292,000 | 4,520 |
Interest-bearing deposits | $73,171,000 | 4,584 |
Deposits held in domestic offices | $93,292,000 | 4,520 |
% insured | 81.65% | 4,359 |
Federal funds purchased & repurchase agreements | $4,844,000 | 1,199 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $976,000 | 3,009 |
Total equity capital | $10,841,000 | 4,657 |
Total bank equity capital | $10,841,000 | 4,656 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $1,450,000 | 5,167 |
Undivided profits | $8,941,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $254,000 | 5,742 |
Earning assets | $96,376,000 | 4,642 |
Long-term assets (5+ years) | $10,087,000 | 5,833 |
Average Assets, year-to-date | $105,272,400 | 4,617 |
Average Assets, quarterly | $106,561,500 | 4,582 |
Volatile liabilities | $9,969,000 | 3,109 |
Insider loans | $491,000 | 4,474 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,221,000 | 4,019 |
Tier 1 (core) risk-based capital | $10,882,000 | 4,650 |
Tier 2 risk-based capital | $940,000 | 4,014 |
Total risk weighted assets | $75,214,000 | 4,290 |
Total unused commitments | $9,221,000 | 4,019 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $103,170,000 | 4,711 |
Cash and due from depository institutions | $5,705,000 | 4,982 |
Interest-bearing balances | $2,496,000 | 4,974 |
Securities | $14,293,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $76,729,000 | 4,056 |
Loan loss allowance | $1,395,000 | 3,714 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,531,000 | 3,539 |
Other real estate owned | $57,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,855,000 | 3,496 |
Life insurance assets | $2,451,000 | 2,390 |
Total liabilities and capital | $103,170,000 | 4,711 |
Total liabilities | $92,452,000 | 4,685 |
Total deposits | $87,323,000 | 4,716 |
Interest-bearing deposits | $70,030,000 | 4,723 |
Deposits held in domestic offices | $87,323,000 | 4,716 |
% insured | 87.77% | 2,986 |
Federal funds purchased & repurchase agreements | $4,157,000 | 1,284 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $972,000 | 3,229 |
Total equity capital | $10,718,000 | 4,728 |
Total bank equity capital | $10,718,000 | 4,727 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $1,450,000 | 5,215 |
Undivided profits | $8,818,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $311,000 | 5,516 |
Earning assets | $93,518,000 | 4,731 |
Long-term assets (5+ years) | $11,010,000 | 5,813 |
Average Assets, year-to-date | $104,102,250 | 4,690 |
Average Assets, quarterly | $103,973,000 | 4,680 |
Volatile liabilities | $9,159,000 | 3,278 |
Insider loans | $507,000 | 4,480 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $132,000 | 1,830 |
Unused loan commitments | $7,904,000 | 4,272 |
Tier 1 (core) risk-based capital | $10,708,000 | 4,722 |
Tier 2 risk-based capital | $959,000 | 4,024 |
Total risk weighted assets | $76,721,000 | 4,270 |
Total unused commitments | $7,904,000 | 4,272 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $104,776,000 | 4,677 |
Cash and due from depository institutions | $6,896,000 | 4,813 |
Interest-bearing balances | $3,243,000 | 4,808 |
Securities | $14,689,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $76,809,000 | 4,048 |
Loan loss allowance | $1,390,000 | 3,743 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,511,000 | 3,555 |
Other real estate owned | $68,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,803,000 | 3,492 |
Life insurance assets | $2,434,000 | 2,369 |
Total liabilities and capital | $104,776,000 | 4,677 |
Total liabilities | $94,335,000 | 4,652 |
Total deposits | $87,066,000 | 4,742 |
Interest-bearing deposits | $70,546,000 | 4,743 |
Deposits held in domestic offices | $87,066,000 | 4,742 |
% insured | 87.48% | 3,208 |
Federal funds purchased & repurchase agreements | $5,357,000 | 1,109 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $912,000 | 3,242 |
Total equity capital | $10,441,000 | 4,804 |
Total bank equity capital | $10,441,000 | 4,803 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $1,450,000 | 5,247 |
Undivided profits | $8,541,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $311,000 | 5,527 |
Earning assets | $94,741,000 | 4,722 |
Long-term assets (5+ years) | $13,020,000 | 5,638 |
Average Assets, year-to-date | $104,413,000 | 4,717 |
Average Assets, quarterly | $104,788,000 | 4,706 |
Volatile liabilities | $11,106,000 | 2,930 |
Insider loans | $524,000 | 4,491 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,557,000 | 4,394 |
Tier 1 (core) risk-based capital | $10,430,000 | 4,772 |
Tier 2 risk-based capital | $966,000 | 3,996 |
Total risk weighted assets | $77,290,000 | 4,259 |
Total unused commitments | $7,557,000 | 4,394 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $104,800,000 | 4,754 |
Cash and due from depository institutions | $8,070,000 | 5,053 |
Interest-bearing balances | $5,929,000 | 4,356 |
Securities | $15,681,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $154,000 | 3,143 |
Net loans & leases | $74,697,000 | 4,114 |
Loan loss allowance | $1,368,000 | 3,818 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,539,000 | 3,570 |
Other real estate owned | $93,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,566,000 | 3,587 |
Life insurance assets | $2,417,000 | 2,345 |
Total liabilities and capital | $104,800,000 | 4,754 |
Total liabilities | $94,201,000 | 4,720 |
Total deposits | $87,734,000 | 4,779 |
Interest-bearing deposits | $71,781,000 | 4,755 |
Deposits held in domestic offices | $87,734,000 | 4,779 |
% insured | 88.01% | 3,049 |
Federal funds purchased & repurchase agreements | $5,694,000 | 1,044 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $773,000 | 3,620 |
Total equity capital | $10,599,000 | 4,867 |
Total bank equity capital | $10,599,000 | 4,866 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $1,450,000 | 5,301 |
Undivided profits | $8,699,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $324,000 | 5,461 |
Earning assets | $96,461,000 | 4,737 |
Long-term assets (5+ years) | $12,620,000 | 5,705 |
Average Assets, year-to-date | $104,231,500 | 4,767 |
Average Assets, quarterly | $104,231,500 | 4,767 |
Volatile liabilities | $7,534,000 | 3,600 |
Insider loans | $607,000 | 4,331 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $383,000 | 1,653 |
Unused loan commitments | $9,163,000 | 4,105 |
Tier 1 (core) risk-based capital | $10,304,000 | 4,804 |
Tier 2 risk-based capital | $941,000 | 4,067 |
Total risk weighted assets | $74,856,000 | 4,343 |
Total unused commitments | $9,163,000 | 4,106 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $103,663,000 | 4,806 |
Cash and due from depository institutions | $10,383,000 | 4,961 |
Interest-bearing balances | $5,840,000 | 4,125 |
Securities | $13,106,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $113,000 | 3,067 |
Net loans & leases | $74,074,000 | 4,190 |
Loan loss allowance | $1,360,000 | 3,864 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,524,000 | 3,592 |
Other real estate owned | $93,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,370,000 | 3,748 |
Life insurance assets | $2,400,000 | 2,319 |
Total liabilities and capital | $103,663,000 | 4,807 |
Total liabilities | $93,243,000 | 4,773 |
Total deposits | $87,604,000 | 4,795 |
Interest-bearing deposits | $71,464,000 | 4,758 |
Deposits held in domestic offices | $87,604,000 | 4,794 |
% insured | 88.59% | 3,885 |
Federal funds purchased & repurchase agreements | $4,853,000 | 1,193 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $786,000 | 3,613 |
Total equity capital | $10,420,000 | 4,935 |
Total bank equity capital | $10,420,000 | 4,933 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $1,450,000 | 5,343 |
Undivided profits | $8,520,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $265,000 | 5,904 |
Earning assets | $93,133,000 | 4,832 |
Long-term assets (5+ years) | $11,154,000 | 5,849 |
Average Assets, year-to-date | $102,083,200 | 4,777 |
Average Assets, quarterly | $102,130,000 | 4,816 |
Volatile liabilities | $7,336,000 | 3,749 |
Insider loans | $669,000 | 4,264 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,479,000 | 3,916 |
Tier 1 (core) risk-based capital | $10,087,000 | 4,867 |
Tier 2 risk-based capital | $912,000 | 4,180 |
Total risk weighted assets | $74,948,000 | 4,393 |
Total unused commitments | $9,479,000 | 3,916 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $100,597,000 | 4,884 |
Cash and due from depository institutions | $9,494,000 | 5,137 |
Interest-bearing balances | $7,635,000 | 3,549 |
Securities | $14,826,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $578,000 | 2,675 |
Net loans & leases | $69,055,000 | 4,408 |
Loan loss allowance | $1,318,000 | 4,016 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,559,000 | 3,592 |
Other real estate owned | $649,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,436,000 | 3,763 |
Life insurance assets | $2,382,000 | 2,275 |
Total liabilities and capital | $100,596,000 | 4,884 |
Total liabilities | $90,288,000 | 4,848 |
Total deposits | $84,472,000 | 4,885 |
Interest-bearing deposits | $69,193,000 | 4,875 |
Deposits held in domestic offices | $84,472,000 | 4,885 |
% insured | 91.36% | 3,114 |
Federal funds purchased & repurchase agreements | $4,932,000 | 1,191 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $884,000 | 3,638 |
Total equity capital | $10,308,000 | 5,028 |
Total bank equity capital | $10,308,000 | 5,026 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $1,450,000 | 5,407 |
Undivided profits | $8,408,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $331,000 | 5,735 |
Earning assets | $92,094,000 | 4,864 |
Long-term assets (5+ years) | $12,030,000 | 5,791 |
Average Assets, year-to-date | $101,688,250 | 4,832 |
Average Assets, quarterly | $100,328,000 | 4,886 |
Volatile liabilities | $7,923,000 | 3,671 |
Insider loans | $660,000 | 4,353 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $385,000 | 1,841 |
Unused loan commitments | $9,535,000 | 3,928 |
Tier 1 (core) risk-based capital | $9,933,000 | 4,953 |
Tier 2 risk-based capital | $898,000 | 4,268 |
Total risk weighted assets | $71,498,000 | 4,523 |
Total unused commitments | $9,535,000 | 3,928 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $100,059,000 | 4,911 |
Cash and due from depository institutions | $10,346,000 | 5,162 |
Interest-bearing balances | $6,998,000 | 3,705 |
Securities | $14,974,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $512,000 | 2,851 |
Net loans & leases | $67,496,000 | 4,490 |
Loan loss allowance | $1,312,000 | 4,058 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,578,000 | 3,579 |
Other real estate owned | $649,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,504,000 | 3,695 |
Life insurance assets | $2,364,000 | 2,251 |
Total liabilities and capital | $100,059,000 | 4,911 |
Total liabilities | $90,064,000 | 4,879 |
Total deposits | $84,746,000 | 4,907 |
Interest-bearing deposits | $70,198,000 | 4,876 |
Deposits held in domestic offices | $84,746,000 | 4,906 |
% insured | 91.87% | 3,037 |
Federal funds purchased & repurchase agreements | $4,466,000 | 1,260 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $852,000 | 3,535 |
Total equity capital | $9,995,000 | 5,073 |
Total bank equity capital | $9,995,000 | 5,071 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $1,450,000 | 5,434 |
Undivided profits | $8,095,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $299,000 | 5,834 |
Earning assets | $89,980,000 | 4,944 |
Long-term assets (5+ years) | $12,608,000 | 5,744 |
Average Assets, year-to-date | $102,052,000 | 4,854 |
Average Assets, quarterly | $101,906,500 | 4,862 |
Volatile liabilities | $6,958,000 | 3,922 |
Insider loans | $670,000 | 4,374 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,020,000 | 4,257 |
Tier 1 (core) risk-based capital | $9,675,000 | 4,999 |
Tier 2 risk-based capital | $884,000 | 4,309 |
Total risk weighted assets | $70,325,000 | 4,585 |
Total unused commitments | $8,020,000 | 4,258 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $103,754,000 | 4,865 |
Cash and due from depository institutions | $16,603,000 | 5,189 |
Interest-bearing balances | $14,317,000 | 2,697 |
Securities | $13,745,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $478,000 | 3,152 |
Net loans & leases | $66,642,000 | 4,512 |
Loan loss allowance | $1,300,000 | 4,072 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,594,000 | 3,606 |
Other real estate owned | $93,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,599,000 | 3,652 |
Life insurance assets | $2,346,000 | 2,242 |
Total liabilities and capital | $103,754,000 | 4,865 |
Total liabilities | $94,029,000 | 4,811 |
Total deposits | $85,230,000 | 4,939 |
Interest-bearing deposits | $70,709,000 | 4,925 |
Deposits held in domestic offices | $85,230,000 | 4,937 |
% insured | 93.60% | 2,363 |
Federal funds purchased & repurchase agreements | $8,020,000 | 968 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $779,000 | 3,692 |
Total equity capital | $9,725,000 | 5,130 |
Total bank equity capital | $9,725,000 | 5,128 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $1,450,000 | 5,475 |
Undivided profits | $7,825,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $330,000 | 5,667 |
Earning assets | $95,182,000 | 4,844 |
Long-term assets (5+ years) | $10,782,000 | 5,948 |
Average Assets, year-to-date | $103,048,500 | 4,865 |
Average Assets, quarterly | $103,048,500 | 4,865 |
Volatile liabilities | $10,454,000 | 3,215 |
Insider loans | $659,000 | 4,418 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $504,000 | 1,593 |
Unused loan commitments | $7,360,000 | 4,472 |
Tier 1 (core) risk-based capital | $9,449,000 | 5,065 |
Tier 2 risk-based capital | $838,000 | 4,455 |
Total risk weighted assets | $66,628,000 | 4,739 |
Total unused commitments | $7,360,000 | 4,472 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $102,343,000 | 4,893 |
Cash and due from depository institutions | $14,568,000 | 5,092 |
Interest-bearing balances | $12,297,000 | 2,606 |
Securities | $12,468,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 2,239 |
Net loans & leases | $67,615,000 | 4,527 |
Loan loss allowance | $1,079,000 | 4,436 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,638,000 | 3,591 |
Other real estate owned | $108,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,431,000 | 3,824 |
Life insurance assets | $2,327,000 | 2,208 |
Total liabilities and capital | $102,343,000 | 4,893 |
Total liabilities | $92,684,000 | 4,843 |
Total deposits | $86,190,000 | 4,888 |
Interest-bearing deposits | $71,822,000 | 4,863 |
Deposits held in domestic offices | $86,190,000 | 4,887 |
% insured | 93.43% | 2,502 |
Federal funds purchased & repurchase agreements | $5,629,000 | 1,177 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $865,000 | 3,502 |
Total equity capital | $9,659,000 | 5,152 |
Total bank equity capital | $9,659,000 | 5,150 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $1,450,000 | 5,510 |
Undivided profits | $7,759,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $276,000 | 6,126 |
Earning assets | $93,895,000 | 4,865 |
Long-term assets (5+ years) | $8,402,000 | 5,626 |
Average Assets, year-to-date | $96,167,000 | 5,007 |
Average Assets, quarterly | $99,139,500 | 4,960 |
Volatile liabilities | $7,554,000 | 3,964 |
Insider loans | $653,000 | 4,466 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $266,000 | 1,612 |
Unused loan commitments | $7,086,000 | 4,489 |
Tier 1 (core) risk-based capital | $9,348,000 | 5,084 |
Tier 2 risk-based capital | $885,000 | 4,356 |
Total risk weighted assets | $69,884,000 | 4,658 |
Total unused commitments | $7,086,000 | 4,494 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $95,936,000 | 5,073 |
Cash and due from depository institutions | $8,198,000 | 5,251 |
Interest-bearing balances | $7,483,000 | 3,552 |
Securities | $12,497,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $69,003,000 | 4,517 |
Loan loss allowance | $1,173,000 | 4,327 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,628,000 | 3,620 |
Other real estate owned | $124,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,486,000 | 3,832 |
Life insurance assets | $2,309,000 | 2,188 |
Total liabilities and capital | $95,936,000 | 5,073 |
Total liabilities | $86,449,000 | 5,018 |
Total deposits | $80,558,000 | 5,065 |
Interest-bearing deposits | $66,801,000 | 5,077 |
Deposits held in domestic offices | $80,558,000 | 5,064 |
% insured | 97.67% | 778 |
Federal funds purchased & repurchase agreements | $4,906,000 | 1,266 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $74,000 | 4,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $911,000 | 3,559 |
Total equity capital | $9,487,000 | 5,257 |
Total bank equity capital | $9,487,000 | 5,255 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $1,450,000 | 5,563 |
Undivided profits | $7,587,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $317,000 | 5,996 |
Earning assets | $88,983,000 | 5,008 |
Long-term assets (5+ years) | $6,389,000 | 5,833 |
Average Assets, year-to-date | $94,623,000 | 5,085 |
Average Assets, quarterly | $96,090,500 | 5,060 |
Volatile liabilities | $7,755,000 | 3,942 |
Insider loans | $689,000 | 4,434 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,583,000 | 4,351 |
Tier 1 (core) risk-based capital | $9,208,000 | 5,154 |
Tier 2 risk-based capital | $886,000 | 4,367 |
Total risk weighted assets | $70,911,000 | 4,645 |
Total unused commitments | $7,583,000 | 4,353 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $96,245,000 | 5,089 |
Cash and due from depository institutions | $9,029,000 | 5,297 |
Interest-bearing balances | $6,459,000 | 3,616 |
Securities | $11,286,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $387,000 | 3,342 |
Net loans & leases | $69,253,000 | 4,538 |
Loan loss allowance | $1,065,000 | 4,537 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,637,000 | 3,635 |
Other real estate owned | $157,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,496,000 | 3,847 |
Life insurance assets | $2,288,000 | 2,172 |
Total liabilities and capital | $96,245,000 | 5,089 |
Total liabilities | $87,026,000 | 5,048 |
Total deposits | $79,103,000 | 5,149 |
Interest-bearing deposits | $66,744,000 | 5,117 |
Deposits held in domestic offices | $79,103,000 | 5,148 |
% insured | 96.56% | 1,275 |
Federal funds purchased & repurchase agreements | $6,990,000 | 1,077 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $74,000 | 4,661 |
Subordinated debt | $0 | 212 |
All other liabilities | $859,000 | 3,494 |
Total equity capital | $9,219,000 | 5,323 |
Total bank equity capital | $9,219,000 | 5,322 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $1,450,000 | 5,608 |
Undivided profits | $7,319,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $308,000 | 6,083 |
Earning assets | $87,385,000 | 5,084 |
Long-term assets (5+ years) | $7,082,000 | 5,755 |
Average Assets, year-to-date | $94,185,330 | 5,132 |
Average Assets, quarterly | $96,035,000 | 5,091 |
Volatile liabilities | $9,652,000 | 3,566 |
Insider loans | $659,000 | 4,552 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,059,000 | 4,841 |
Tier 1 (core) risk-based capital | $8,987,000 | 5,228 |
Tier 2 risk-based capital | $884,000 | 4,413 |
Total risk weighted assets | $70,544,000 | 4,715 |
Total unused commitments | $6,059,000 | 4,842 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $95,825,000 | 5,140 |
Cash and due from depository institutions | $8,967,000 | 5,230 |
Interest-bearing balances | $7,524,000 | 3,479 |
Securities | $11,309,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 2,904 |
Net loans & leases | $67,877,000 | 4,628 |
Loan loss allowance | $967,000 | 4,791 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,670,000 | 3,646 |
Other real estate owned | $124,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,500,000 | 3,897 |
Life insurance assets | $2,269,000 | 2,183 |
Total liabilities and capital | $95,826,000 | 5,140 |
Total liabilities | $86,873,000 | 5,096 |
Total deposits | $78,631,000 | 5,218 |
Interest-bearing deposits | $67,327,000 | 5,145 |
Deposits held in domestic offices | $78,631,000 | 5,217 |
% insured | 94.05% | 2,473 |
Federal funds purchased & repurchase agreements | $7,422,000 | 1,072 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $74,000 | 4,734 |
Subordinated debt | $0 | 214 |
All other liabilities | $746,000 | 3,706 |
Total equity capital | $8,953,000 | 5,366 |
Total bank equity capital | $8,953,000 | 5,365 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $1,450,000 | 5,651 |
Undivided profits | $7,053,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $342,000 | 5,878 |
Earning assets | $88,088,000 | 5,116 |
Long-term assets (5+ years) | $7,552,000 | 5,689 |
Average Assets, year-to-date | $93,155,500 | 5,201 |
Average Assets, quarterly | $93,155,500 | 5,201 |
Volatile liabilities | $10,176,000 | 3,510 |
Insider loans | $677,000 | 4,551 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $263,000 | 1,271 |
Unused loan commitments | $8,272,000 | 4,299 |
Tier 1 (core) risk-based capital | $8,831,000 | 5,289 |
Tier 2 risk-based capital | $876,000 | 4,452 |
Total risk weighted assets | $69,229,000 | 4,788 |
Total unused commitments | $8,272,000 | 4,301 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $90,486,000 | 5,319 |
Cash and due from depository institutions | $6,051,000 | 5,051 |
Interest-bearing balances | $2,896,000 | 4,604 |
Securities | $10,836,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,370 |
Net loans & leases | $66,589,000 | 4,771 |
Loan loss allowance | $864,000 | 5,028 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,710,000 | 3,653 |
Other real estate owned | $124,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,526,000 | 3,971 |
Life insurance assets | $2,249,000 | 2,174 |
Total liabilities and capital | $90,486,000 | 5,319 |
Total liabilities | $81,743,000 | 5,271 |
Total deposits | $75,667,000 | 5,321 |
Interest-bearing deposits | $63,844,000 | 5,286 |
Deposits held in domestic offices | $75,667,000 | 5,320 |
% insured | 95.35% | 1,814 |
Federal funds purchased & repurchase agreements | $5,218,000 | 1,283 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $74,000 | 4,905 |
Subordinated debt | $0 | 220 |
All other liabilities | $784,000 | 3,674 |
Total equity capital | $8,743,000 | 5,442 |
Total bank equity capital | $8,743,000 | 5,441 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $1,450,000 | 5,708 |
Undivided profits | $6,843,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $262,000 | 6,489 |
Earning assets | $80,971,000 | 5,372 |
Long-term assets (5+ years) | $7,169,000 | 5,747 |
Average Assets, year-to-date | $90,109,400 | 5,283 |
Average Assets, quarterly | $88,468,500 | 5,368 |
Volatile liabilities | $23,819,000 | 4,291 |
Insider loans | $696,000 | 4,622 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,073,000 | 913 |
Unused loan commitments | $7,468,000 | 4,459 |
Tier 1 (core) risk-based capital | $8,676,000 | 5,371 |
Tier 2 risk-based capital | $847,000 | 4,570 |
Total risk weighted assets | $66,988,000 | 4,934 |
Total unused commitments | $7,468,000 | 4,459 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $86,451,000 | 5,485 |
Cash and due from depository institutions | $4,613,000 | 5,104 |
Interest-bearing balances | $1,254,000 | 5,329 |
Securities | $8,626,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $353,000 | 3,842 |
Net loans & leases | $66,472,000 | 4,860 |
Loan loss allowance | $841,000 | 5,143 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,699,000 | 3,699 |
Other real estate owned | $31,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,657,000 | 3,968 |
Life insurance assets | $2,229,000 | 2,177 |
Total liabilities and capital | $86,451,000 | 5,485 |
Total liabilities | $77,745,000 | 5,442 |
Total deposits | $73,090,000 | 5,443 |
Interest-bearing deposits | $62,829,000 | 5,384 |
Deposits held in domestic offices | $73,090,000 | 5,442 |
% insured | 92.95% | 2,393 |
Federal funds purchased & repurchase agreements | $3,729,000 | 1,475 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $76,000 | 5,007 |
Subordinated debt | $0 | 233 |
All other liabilities | $850,000 | 3,874 |
Total equity capital | $8,706,000 | 5,602 |
Total bank equity capital | $8,706,000 | 5,601 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $1,450,000 | 5,779 |
Undivided profits | $6,806,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $327,000 | 6,291 |
Earning assets | $76,705,000 | 5,547 |
Long-term assets (5+ years) | $5,670,000 | 6,009 |
Average Assets, year-to-date | $90,015,250 | 5,358 |
Average Assets, quarterly | $92,636,500 | 5,292 |
Volatile liabilities | $20,650,000 | 4,729 |
Insider loans | $667,000 | 4,728 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $77,000 | 1,924 |
Unused loan commitments | $6,925,000 | 4,698 |
Tier 1 (core) risk-based capital | $8,475,000 | 5,524 |
Tier 2 risk-based capital | $841,000 | 4,663 |
Total risk weighted assets | $68,793,000 | 4,929 |
Total unused commitments | $6,925,000 | 4,700 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $98,822,000 | 5,126 |
Cash and due from depository institutions | $17,156,000 | 5,150 |
Interest-bearing balances | $2,841,000 | 4,460 |
Securities | $10,050,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $689,000 | 3,628 |
Net loans & leases | $64,725,000 | 4,961 |
Loan loss allowance | $860,000 | 5,095 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,738,000 | 3,701 |
Other real estate owned | $31,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,433,000 | 4,126 |
Life insurance assets | $2,208,000 | 2,190 |
Total liabilities and capital | $98,822,000 | 5,126 |
Total liabilities | $89,865,000 | 5,052 |
Total deposits | $83,117,000 | 5,092 |
Interest-bearing deposits | $71,380,000 | 5,061 |
Deposits held in domestic offices | $83,117,000 | 5,091 |
% insured | 80.29% | 6,181 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,249 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $78,000 | 5,085 |
Subordinated debt | $0 | 241 |
All other liabilities | $870,000 | 3,706 |
Total equity capital | $8,957,000 | 5,551 |
Total bank equity capital | $8,957,000 | 5,550 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $1,450,000 | 5,809 |
Undivided profits | $7,057,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $306,000 | 6,425 |
Earning assets | $78,305,000 | 5,514 |
Long-term assets (5+ years) | $6,676,000 | 5,862 |
Average Assets, year-to-date | $91,203,330 | 5,349 |
Average Assets, quarterly | $93,769,500 | 5,274 |
Volatile liabilities | $20,757,000 | 4,762 |
Insider loans | $668,000 | 4,789 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $204,000 | 1,614 |
Unused loan commitments | $7,752,000 | 4,538 |
Tier 1 (core) risk-based capital | $8,817,000 | 5,435 |
Tier 2 risk-based capital | $860,000 | 4,626 |
Total risk weighted assets | $69,906,000 | 4,930 |
Total unused commitments | $7,752,000 | 4,541 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $88,717,000 | 5,501 |
Cash and due from depository institutions | $8,169,000 | 5,190 |
Interest-bearing balances | $7,194,000 | 3,148 |
Securities | $11,878,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 2,591 |
Net loans & leases | $59,672,000 | 5,210 |
Loan loss allowance | $826,000 | 5,209 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,780,000 | 3,736 |
Other real estate owned | $31,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,502,000 | 4,172 |
Life insurance assets | $2,186,000 | 2,210 |
Total liabilities and capital | $88,717,000 | 5,501 |
Total liabilities | $79,905,000 | 5,458 |
Total deposits | $72,057,000 | 5,560 |
Interest-bearing deposits | $61,106,000 | 5,534 |
Deposits held in domestic offices | $72,057,000 | 5,559 |
% insured | 94.59% | 1,876 |
Federal funds purchased & repurchase agreements | $7,038,000 | 1,178 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000 | 5,269 |
Subordinated debt | $0 | 248 |
All other liabilities | $795,000 | 3,877 |
Total equity capital | $8,812,000 | 5,615 |
Total bank equity capital | $8,812,000 | 5,614 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $1,450,000 | 5,894 |
Undivided profits | $6,912,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $355,000 | 6,175 |
Earning assets | $81,429,000 | 5,462 |
Long-term assets (5+ years) | $8,550,000 | 5,597 |
Average Assets, year-to-date | $87,394,000 | 5,535 |
Average Assets, quarterly | $87,394,000 | 5,535 |
Volatile liabilities | $23,713,000 | 4,487 |
Insider loans | $615,000 | 4,995 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $225,000 | 1,521 |
Unused loan commitments | $7,918,000 | 4,621 |
Tier 1 (core) risk-based capital | $8,739,000 | 5,511 |
Tier 2 risk-based capital | $799,000 | 4,839 |
Total risk weighted assets | $63,098,000 | 5,263 |
Total unused commitments | $7,918,000 | 4,624 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $86,071,000 | 5,614 |
Cash and due from depository institutions | $5,639,000 | 5,352 |
Interest-bearing balances | $2,460,000 | 4,260 |
Securities | $9,974,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $4,598,000 | 1,763 |
Net loans & leases | $59,697,000 | 5,272 |
Loan loss allowance | $803,000 | 5,287 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,822,000 | 3,743 |
Other real estate owned | $31,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,310,000 | 4,389 |
Life insurance assets | $2,166,000 | 2,217 |
Total liabilities and capital | $86,071,000 | 5,614 |
Total liabilities | $77,408,000 | 5,570 |
Total deposits | $70,020,000 | 5,636 |
Interest-bearing deposits | $58,354,000 | 5,653 |
Deposits held in domestic offices | $70,020,000 | 5,636 |
% insured | 94.38% | 1,958 |
Federal funds purchased & repurchase agreements | $6,624,000 | 1,277 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $79,000 | 5,278 |
Subordinated debt | $0 | 258 |
All other liabilities | $685,000 | 4,207 |
Total equity capital | $8,663,000 | 5,644 |
Total bank equity capital | $8,663,000 | 5,643 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $1,450,000 | 5,943 |
Undivided profits | $6,763,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $266,000 | 6,843 |
Earning assets | $76,729,000 | 5,641 |
Long-term assets (5+ years) | $7,057,000 | 5,863 |
Average Assets, year-to-date | $75,799,200 | 5,843 |
Average Assets, quarterly | $81,356,500 | 5,729 |
Volatile liabilities | $22,035,000 | 4,697 |
Insider loans | $622,000 | 5,044 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $61,000 | 1,779 |
Unused loan commitments | $9,255,000 | 4,313 |
Tier 1 (core) risk-based capital | $8,614,000 | 5,545 |
Tier 2 risk-based capital | $803,000 | 4,878 |
Total risk weighted assets | $68,572,000 | 5,089 |
Total unused commitments | $9,255,000 | 4,315 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $76,642,000 | 5,913 |
Cash and due from depository institutions | $1,373,000 | 5,398 |
Interest-bearing balances | $456,000 | 5,576 |
Securities | $10,095,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $453,000 | 4,188 |
Net loans & leases | $58,184,000 | 5,374 |
Loan loss allowance | $749,000 | 5,392 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,861,000 | 3,743 |
Other real estate owned | $576,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,100,000 | 4,154 |
Life insurance assets | $2,144,000 | 2,218 |
Total liabilities and capital | $76,642,000 | 5,913 |
Total liabilities | $67,939,000 | 5,886 |
Total deposits | $61,712,000 | 5,933 |
Interest-bearing deposits | $51,538,000 | 5,944 |
Deposits held in domestic offices | $61,712,000 | 5,932 |
% insured | 95.03% | 1,838 |
Federal funds purchased & repurchase agreements | $5,337,000 | 1,439 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $77,000 | 5,377 |
Subordinated debt | $0 | 269 |
All other liabilities | $813,000 | 4,238 |
Total equity capital | $8,703,000 | 5,763 |
Total bank equity capital | $8,703,000 | 5,762 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $1,450,000 | 5,989 |
Undivided profits | $6,803,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 6,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $358,000 | 6,479 |
Earning assets | $69,188,000 | 5,938 |
Long-term assets (5+ years) | $7,985,000 | 5,738 |
Average Assets, year-to-date | $73,231,250 | 5,943 |
Average Assets, quarterly | $75,125,500 | 5,937 |
Volatile liabilities | $17,372,000 | 5,285 |
Insider loans | $636,000 | 5,002 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,825,000 | 4,756 |
Tier 1 (core) risk-based capital | $8,595,000 | 5,645 |
Tier 2 risk-based capital | $749,000 | 5,020 |
Total risk weighted assets | $62,207,000 | 5,387 |
Total unused commitments | $7,825,000 | 4,756 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $73,609,000 | 6,021 |
Cash and due from depository institutions | $313,000 | 5,448 |
Interest-bearing balances | $8,000 | 7,140 |
Securities | $8,790,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $115,000 | 4,915 |
Net loans & leases | $58,334,000 | 5,400 |
Loan loss allowance | $665,000 | 5,605 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,899,000 | 3,749 |
Other real estate owned | $146,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,012,000 | 4,208 |
Life insurance assets | $2,122,000 | 2,244 |
Total liabilities and capital | $73,609,000 | 6,021 |
Total liabilities | $65,093,000 | 6,004 |
Total deposits | $61,256,000 | 5,971 |
Interest-bearing deposits | $50,917,000 | 6,005 |
Deposits held in domestic offices | $61,256,000 | 5,970 |
% insured | 87.15% | 1,580 |
Federal funds purchased & repurchase agreements | $3,016,000 | 1,778 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $78,000 | 5,498 |
Subordinated debt | $0 | 276 |
All other liabilities | $743,000 | 4,438 |
Total equity capital | $8,516,000 | 5,826 |
Total bank equity capital | $8,516,000 | 5,824 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $1,450,000 | 6,052 |
Undivided profits | $6,616,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $320,000 | 6,659 |
Earning assets | $67,247,000 | 6,022 |
Long-term assets (5+ years) | $5,936,000 | 6,108 |
Average Assets, year-to-date | $72,094,330 | 6,028 |
Average Assets, quarterly | $72,773,500 | 6,029 |
Volatile liabilities | $14,370,000 | 5,663 |
Insider loans | $655,000 | 5,015 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $217,000 | 1,747 |
Unused loan commitments | $6,254,000 | 5,329 |
Tier 1 (core) risk-based capital | $8,451,000 | 5,738 |
Tier 2 risk-based capital | $665,000 | 5,285 |
Total risk weighted assets | $60,065,000 | 5,499 |
Total unused commitments | $6,254,000 | 5,334 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $71,938,000 | 6,099 |
Cash and due from depository institutions | $515,000 | 5,486 |
Interest-bearing balances | $17,000 | 6,894 |
Securities | $8,327,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $57,091,000 | 5,461 |
Loan loss allowance | $649,000 | 5,606 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,911,000 | 3,771 |
Other real estate owned | $70,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,024,000 | 4,206 |
Life insurance assets | $2,100,000 | 2,265 |
Total liabilities and capital | $71,938,000 | 6,099 |
Total liabilities | $63,496,000 | 6,083 |
Total deposits | $59,447,000 | 6,050 |
Interest-bearing deposits | $50,057,000 | 6,050 |
Deposits held in domestic offices | $59,447,000 | 6,050 |
% insured | 87.13% | 1,693 |
Federal funds purchased & repurchase agreements | $3,238,000 | 1,783 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $78,000 | 5,549 |
Subordinated debt | $0 | 271 |
All other liabilities | $733,000 | 4,385 |
Total equity capital | $8,442,000 | 5,900 |
Total bank equity capital | $8,442,000 | 5,899 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $1,450,000 | 6,093 |
Undivided profits | $6,542,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $385,000 | 6,264 |
Earning assets | $65,435,000 | 6,083 |
Long-term assets (5+ years) | $6,643,000 | 5,961 |
Average Assets, year-to-date | $71,337,000 | 6,089 |
Average Assets, quarterly | $71,337,000 | 6,089 |
Volatile liabilities | $13,808,000 | 5,751 |
Insider loans | $680,000 | 4,970 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $955,000 | 1,125 |
Unused loan commitments | $6,954,000 | 5,213 |
Tier 1 (core) risk-based capital | $8,353,000 | 5,810 |
Tier 2 risk-based capital | $649,000 | 5,337 |
Total risk weighted assets | $59,059,000 | 5,557 |
Total unused commitments | $6,954,000 | 5,214 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $70,736,000 | 6,118 |
Cash and due from depository institutions | $1,699,000 | 5,527 |
Interest-bearing balances | $17,000 | 6,647 |
Securities | $9,798,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $606,000 | 4,359 |
Net loans & leases | $52,611,000 | 5,698 |
Loan loss allowance | $652,000 | 5,567 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,946,000 | 3,768 |
Other real estate owned | $254,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,822,000 | 4,414 |
Life insurance assets | $2,079,000 | 2,287 |
Total liabilities and capital | $70,736,000 | 6,118 |
Total liabilities | $62,407,000 | 6,091 |
Total deposits | $58,819,000 | 6,036 |
Interest-bearing deposits | $47,319,000 | 6,138 |
Deposits held in domestic offices | $58,819,000 | 6,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,684,000 | 2,139 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $96,000 | 5,744 |
Subordinated debt | $0 | 278 |
All other liabilities | $808,000 | 4,214 |
Total equity capital | $8,329,000 | 5,957 |
Total bank equity capital | $8,329,000 | 5,957 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $1,450,000 | 6,105 |
Undivided profits | $6,429,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $311,000 | 6,883 |
Earning assets | $63,032,000 | 6,174 |
Long-term assets (5+ years) | $7,153,000 | 5,872 |
Average Assets, year-to-date | $69,705,600 | 6,045 |
Average Assets, quarterly | $69,262,000 | 6,140 |
Volatile liabilities | $11,982,000 | 6,025 |
Insider loans | $586,000 | 5,285 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,311,000 | 5,118 |
Tier 1 (core) risk-based capital | $8,235,000 | 5,863 |
Tier 2 risk-based capital | $652,000 | 5,322 |
Total risk weighted assets | $56,870,000 | 5,684 |
Total unused commitments | $7,311,000 | 5,121 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $67,788,000 | 6,199 |
Cash and due from depository institutions | $1,817,000 | 5,720 |
Interest-bearing balances | $17,000 | 6,306 |
Securities | $9,450,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $50,298,000 | 5,806 |
Loan loss allowance | $636,000 | 5,554 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,973,000 | 3,743 |
Other real estate owned | $384,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,866,000 | 4,435 |
Life insurance assets | $2,056,000 | 2,297 |
Total liabilities and capital | $67,788,000 | 6,199 |
Total liabilities | $59,634,000 | 6,176 |
Total deposits | $55,600,000 | 6,147 |
Interest-bearing deposits | $45,595,000 | 6,195 |
Deposits held in domestic offices | $55,600,000 | 6,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,206,000 | 2,110 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $77,000 | 5,747 |
Subordinated debt | $0 | 276 |
All other liabilities | $751,000 | 4,517 |
Total equity capital | $8,154,000 | 6,080 |
Total bank equity capital | $8,154,000 | 6,080 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $1,450,000 | 6,140 |
Undivided profits | $6,254,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $385,000 | 6,591 |
Earning assets | $59,765,000 | 6,296 |
Long-term assets (5+ years) | $7,311,000 | 5,801 |
Average Assets, year-to-date | $69,448,000 | 6,066 |
Average Assets, quarterly | $68,471,500 | 6,148 |
Volatile liabilities | $11,300,000 | 6,063 |
Insider loans | $673,000 | 5,043 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,031,000 | 5,105 |
Tier 1 (core) risk-based capital | $8,142,000 | 6,000 |
Tier 2 risk-based capital | $636,000 | 5,327 |
Total risk weighted assets | $54,827,000 | 5,768 |
Total unused commitments | $8,031,000 | 5,108 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $69,155,000 | 6,161 |
Cash and due from depository institutions | $1,598,000 | 5,512 |
Interest-bearing balances | $16,000 | 6,271 |
Securities | $9,490,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $4,208,000 | 2,544 |
Net loans & leases | $49,015,000 | 5,843 |
Loan loss allowance | $560,000 | 5,811 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,646,000 | 4,985 |
Other real estate owned | $384,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,814,000 | 4,428 |
Life insurance assets | $2,033,000 | 2,320 |
Total liabilities and capital | $69,155,000 | 6,161 |
Total liabilities | $61,103,000 | 6,120 |
Total deposits | $56,472,000 | 6,136 |
Interest-bearing deposits | $46,177,000 | 6,182 |
Deposits held in domestic offices | $56,472,000 | 6,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,863,000 | 2,018 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $83,000 | 5,678 |
Subordinated debt | $0 | 257 |
All other liabilities | $685,000 | 4,704 |
Total equity capital | $8,052,000 | 6,145 |
Total bank equity capital | $8,052,000 | 6,145 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $1,450,000 | 6,178 |
Undivided profits | $6,152,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $344,000 | 6,783 |
Earning assets | $62,729,000 | 6,162 |
Long-term assets (5+ years) | $6,134,000 | 6,045 |
Average Assets, year-to-date | $70,001,330 | 6,074 |
Average Assets, quarterly | $70,313,500 | 6,104 |
Volatile liabilities | $11,767,000 | 5,982 |
Insider loans | $520,000 | 5,458 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $80,000 | 1,659 |
Unused loan commitments | $8,218,000 | 5,134 |
Tier 1 (core) risk-based capital | $8,022,000 | 6,076 |
Tier 2 risk-based capital | $560,000 | 5,590 |
Total risk weighted assets | $57,310,000 | 5,663 |
Total unused commitments | $8,218,000 | 5,134 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $71,472,000 | 6,086 |
Cash and due from depository institutions | $2,098,000 | 6,187 |
Interest-bearing balances | $17,000 | 6,215 |
Securities | $9,653,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $5,685,000 | 2,905 |
Net loans & leases | $49,434,000 | 5,763 |
Loan loss allowance | $640,000 | 5,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,684,000 | 4,955 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,918,000 | 4,276 |
Life insurance assets | $2,010,000 | 2,327 |
Total liabilities and capital | $71,472,000 | 6,086 |
Total liabilities | $63,439,000 | 6,031 |
Total deposits | $57,470,000 | 6,096 |
Interest-bearing deposits | $47,052,000 | 6,146 |
Deposits held in domestic offices | $57,470,000 | 6,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,208,000 | 1,638 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $76,000 | 5,499 |
Subordinated debt | $0 | 251 |
All other liabilities | $685,000 | 4,932 |
Total equity capital | $8,033,000 | 6,224 |
Total bank equity capital | $8,033,000 | 6,224 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $1,450,000 | 6,185 |
Undivided profits | $6,133,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $389,000 | 6,491 |
Earning assets | $64,789,000 | 6,109 |
Long-term assets (5+ years) | $5,457,000 | 6,087 |
Average Assets, year-to-date | $70,424,500 | 6,066 |
Average Assets, quarterly | $70,424,500 | 6,066 |
Volatile liabilities | $14,071,000 | 5,593 |
Insider loans | $304,000 | 6,101 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,121,000 | 5,776 |
Tier 1 (core) risk-based capital | $7,910,000 | 6,117 |
Tier 2 risk-based capital | $640,000 | 5,228 |
Total risk weighted assets | $57,887,000 | 5,597 |
Total unused commitments | $6,121,000 | 5,779 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $69,377,000 | 6,111 |
Cash and due from depository institutions | $2,071,000 | 5,951 |
Interest-bearing balances | $16,000 | 6,067 |
Securities | $9,790,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $4,654,000 | 2,672 |
Net loans & leases | $48,393,000 | 5,816 |
Loan loss allowance | $634,000 | 5,450 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,710,000 | 4,928 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,759,000 | 4,440 |
Life insurance assets | $1,991,000 | 2,326 |
Total liabilities and capital | $69,377,000 | 6,111 |
Total liabilities | $61,490,000 | 6,060 |
Total deposits | $58,430,000 | 6,014 |
Interest-bearing deposits | $48,546,000 | 6,028 |
Deposits held in domestic offices | $58,430,000 | 6,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,453,000 | 2,254 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000 | 5,542 |
Subordinated debt | $0 | 248 |
All other liabilities | $604,000 | 5,221 |
Total equity capital | $7,887,000 | 6,227 |
Total bank equity capital | $7,887,000 | 6,227 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $1,450,000 | 6,191 |
Undivided profits | $5,987,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $285,000 | 7,310 |
Earning assets | $62,853,000 | 6,136 |
Long-term assets (5+ years) | $3,857,000 | 6,296 |
Average Assets, year-to-date | $66,287,600 | 6,091 |
Average Assets, quarterly | $68,278,000 | 6,116 |
Volatile liabilities | $12,634,000 | 5,815 |
Insider loans | $94,000 | 7,015 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,225,000 | 5,401 |
Tier 1 (core) risk-based capital | $7,834,000 | 6,135 |
Tier 2 risk-based capital | $634,000 | 5,261 |
Total risk weighted assets | $56,741,000 | 5,622 |
Total unused commitments | $7,225,000 | 5,401 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $67,179,000 | 6,171 |
Cash and due from depository institutions | $2,120,000 | 5,835 |
Interest-bearing balances | $16,000 | 6,014 |
Securities | $9,877,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $982,000 | 5,020 |
Net loans & leases | $49,604,000 | 5,740 |
Loan loss allowance | $827,000 | 4,749 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,733,000 | 4,878 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,863,000 | 4,414 |
Life insurance assets | $1,972,000 | 2,288 |
Total liabilities and capital | $67,179,000 | 6,171 |
Total liabilities | $59,445,000 | 6,123 |
Total deposits | $56,050,000 | 6,110 |
Interest-bearing deposits | $47,277,000 | 6,105 |
Deposits held in domestic offices | $56,050,000 | 6,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,733,000 | 2,127 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $76,000 | 5,459 |
Subordinated debt | $0 | 244 |
All other liabilities | $586,000 | 5,383 |
Total equity capital | $7,734,000 | 6,281 |
Total bank equity capital | $7,734,000 | 6,281 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $1,450,000 | 6,186 |
Undivided profits | $5,834,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $401,000 | 6,839 |
Earning assets | $60,479,000 | 6,208 |
Long-term assets (5+ years) | $3,462,000 | 6,349 |
Average Assets, year-to-date | $65,515,250 | 6,142 |
Average Assets, quarterly | $66,391,500 | 6,171 |
Volatile liabilities | $12,736,000 | 5,779 |
Insider loans | $92,000 | 7,054 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,607,000 | 5,578 |
Tier 1 (core) risk-based capital | $7,716,000 | 6,203 |
Tier 2 risk-based capital | $665,000 | 5,134 |
Total risk weighted assets | $53,212,000 | 5,747 |
Total unused commitments | $6,607,000 | 5,578 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $65,604,000 | 6,239 |
Cash and due from depository institutions | $1,921,000 | 6,012 |
Interest-bearing balances | $14,000 | 6,095 |
Securities | $10,558,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $48,467,000 | 5,784 |
Loan loss allowance | $824,000 | 4,741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,774,000 | 4,817 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,884,000 | 4,357 |
Life insurance assets | $1,954,000 | 2,303 |
Total liabilities and capital | $65,604,000 | 6,239 |
Total liabilities | $58,051,000 | 6,187 |
Total deposits | $54,377,000 | 6,203 |
Interest-bearing deposits | $45,288,000 | 6,215 |
Deposits held in domestic offices | $54,377,000 | 6,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,052,000 | 2,003 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $78,000 | 5,388 |
Subordinated debt | $0 | 258 |
All other liabilities | $544,000 | 5,355 |
Total equity capital | $7,553,000 | 6,287 |
Total bank equity capital | $7,553,000 | 6,287 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $1,450,000 | 6,200 |
Undivided profits | $5,653,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $307,000 | 7,224 |
Earning assets | $59,039,000 | 6,279 |
Long-term assets (5+ years) | $3,708,000 | 6,252 |
Average Assets, year-to-date | $64,960,670 | 6,213 |
Average Assets, quarterly | $65,122,500 | 6,230 |
Volatile liabilities | $11,710,000 | 5,910 |
Insider loans | $217,000 | 6,469 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,171,000 | 5,717 |
Tier 1 (core) risk-based capital | $7,586,000 | 6,230 |
Tier 2 risk-based capital | $648,000 | 5,195 |
Total risk weighted assets | $51,877,000 | 5,807 |
Total unused commitments | $6,171,000 | 5,719 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $64,641,000 | 6,279 |
Cash and due from depository institutions | $1,440,000 | 6,006 |
Interest-bearing balances | $13,000 | 6,165 |
Securities | $10,136,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 5,738 |
Net loans & leases | $47,305,000 | 5,792 |
Loan loss allowance | $831,000 | 4,734 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,786,000 | 4,782 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,864,000 | 4,288 |
Life insurance assets | $1,935,000 | 2,307 |
Total liabilities and capital | $64,641,000 | 6,279 |
Total liabilities | $57,168,000 | 6,255 |
Total deposits | $53,413,000 | 6,267 |
Interest-bearing deposits | $45,031,000 | 6,258 |
Deposits held in domestic offices | $53,413,000 | 6,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,177,000 | 1,835 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $74,000 | 5,345 |
Subordinated debt | $0 | 262 |
All other liabilities | $504,000 | 5,529 |
Total equity capital | $7,473,000 | 6,326 |
Total bank equity capital | $7,473,000 | 6,326 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $1,450,000 | 6,194 |
Undivided profits | $5,573,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $364,000 | 6,804 |
Earning assets | $58,564,000 | 6,311 |
Long-term assets (5+ years) | $3,465,000 | 6,298 |
Average Assets, year-to-date | $64,639,000 | 6,249 |
Average Assets, quarterly | $64,639,000 | 6,249 |
Volatile liabilities | $11,816,000 | 5,821 |
Insider loans | $220,000 | 6,466 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,742,000 | 5,594 |
Tier 1 (core) risk-based capital | $7,467,000 | 6,242 |
Tier 2 risk-based capital | $643,000 | 5,204 |
Total risk weighted assets | $51,512,000 | 5,797 |
Total unused commitments | $6,742,000 | 5,595 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $64,637,000 | 6,266 |
Cash and due from depository institutions | $1,612,000 | 5,863 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $10,148,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 4,952 |
Net loans & leases | $46,955,000 | 5,807 |
Loan loss allowance | $845,000 | 4,656 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,774,000 | 4,772 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,760,000 | 4,421 |
Life insurance assets | $1,918,000 | 2,283 |
Total liabilities and capital | $64,637,000 | 6,266 |
Total liabilities | $57,256,000 | 6,248 |
Total deposits | $55,005,000 | 6,181 |
Interest-bearing deposits | $45,788,000 | 6,172 |
Deposits held in domestic offices | $55,005,000 | 6,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,617,000 | 2,382 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $74,000 | 5,504 |
Subordinated debt | $0 | 264 |
All other liabilities | $560,000 | 5,236 |
Total equity capital | $7,381,000 | 6,310 |
Total bank equity capital | $7,381,000 | 6,310 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $1,450,000 | 6,189 |
Undivided profits | $5,481,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 795 |
Income earned, not collected on loans | $322,000 | 7,161 |
Earning assets | $58,502,000 | 6,296 |
Long-term assets (5+ years) | $3,603,000 | 6,234 |
Average Assets, year-to-date | $64,070,200 | 6,179 |
Average Assets, quarterly | $64,168,000 | 6,252 |
Volatile liabilities | $10,812,000 | 6,056 |
Insider loans | $224,000 | 6,484 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,851,000 | 5,769 |
Tier 1 (core) risk-based capital | $7,380,000 | 6,242 |
Tier 2 risk-based capital | $640,000 | 5,211 |
Total risk weighted assets | $51,192,000 | 5,785 |
Total unused commitments | $5,851,000 | 5,769 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $63,699,000 | 6,296 |
Cash and due from depository institutions | $1,846,000 | 5,917 |
Interest-bearing balances | $9,000 | 6,380 |
Securities | $10,978,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $46,622,000 | 5,877 |
Loan loss allowance | $846,000 | 4,670 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,402,000 | 5,283 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,851,000 | 4,378 |
Life insurance assets | $1,900,000 | 2,257 |
Total liabilities and capital | $63,699,000 | 6,296 |
Total liabilities | $56,448,000 | 6,260 |
Total deposits | $52,839,000 | 6,270 |
Interest-bearing deposits | $44,079,000 | 6,247 |
Deposits held in domestic offices | $52,839,000 | 6,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,975,000 | 2,086 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $75,000 | 5,724 |
Subordinated debt | $0 | 269 |
All other liabilities | $559,000 | 5,300 |
Total equity capital | $7,251,000 | 6,356 |
Total bank equity capital | $7,251,000 | 6,356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $1,450,000 | 6,211 |
Undivided profits | $5,351,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $403,000 | 6,716 |
Earning assets | $57,609,000 | 6,334 |
Long-term assets (5+ years) | $4,611,000 | 5,935 |
Average Assets, year-to-date | $63,928,500 | 6,225 |
Average Assets, quarterly | $64,253,000 | 6,257 |
Volatile liabilities | $10,816,000 | 6,086 |
Insider loans | $525,000 | 5,425 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,218,000 | 5,690 |
Tier 1 (core) risk-based capital | $7,247,000 | 6,304 |
Tier 2 risk-based capital | $620,000 | 5,297 |
Total risk weighted assets | $49,637,000 | 5,886 |
Total unused commitments | $6,218,000 | 5,690 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $64,807,000 | 6,261 |
Cash and due from depository institutions | $1,569,000 | 5,686 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $11,175,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $48,027,000 | 5,765 |
Loan loss allowance | $847,000 | 4,635 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,153,000 | 5,670 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,883,000 | 4,266 |
Life insurance assets | $1,883,000 | 2,227 |
Total liabilities and capital | $64,807,000 | 6,261 |
Total liabilities | $57,747,000 | 6,231 |
Total deposits | $53,743,000 | 6,228 |
Interest-bearing deposits | $43,552,000 | 6,276 |
Deposits held in domestic offices | $53,743,000 | 6,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,775,000 | 2,187 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $720,000 | 5,272 |
Subordinated debt | $0 | 265 |
All other liabilities | $509,000 | 5,211 |
Total equity capital | $7,060,000 | 6,335 |
Total bank equity capital | $7,060,000 | 6,335 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $1,450,000 | 6,210 |
Undivided profits | $5,160,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $401,000 | 6,494 |
Earning assets | $59,212,000 | 6,260 |
Long-term assets (5+ years) | $4,070,000 | 6,077 |
Average Assets, year-to-date | $64,005,000 | 6,248 |
Average Assets, quarterly | $64,183,500 | 6,272 |
Volatile liabilities | $10,636,000 | 6,072 |
Insider loans | $529,000 | 5,379 |
FHLB advances | $650,000 | 5,049 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,520,000 | 5,647 |
Tier 1 (core) risk-based capital | $7,144,000 | 6,307 |
Tier 2 risk-based capital | $636,000 | 5,207 |
Total risk weighted assets | $51,450,000 | 5,755 |
Total unused commitments | $6,520,000 | 5,648 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $63,560,000 | 6,305 |
Cash and due from depository institutions | $1,325,000 | 5,652 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $12,042,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $45,972,000 | 5,829 |
Loan loss allowance | $837,000 | 4,641 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,166,000 | 5,615 |
Other real estate owned | $196,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,859,000 | 4,191 |
Life insurance assets | $1,866,000 | 2,187 |
Total liabilities and capital | $63,560,000 | 6,305 |
Total liabilities | $56,558,000 | 6,285 |
Total deposits | $52,915,000 | 6,270 |
Interest-bearing deposits | $43,874,000 | 6,284 |
Deposits held in domestic offices | $52,915,000 | 6,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,517,000 | 2,081 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $724,000 | 5,171 |
Subordinated debt | $0 | 259 |
All other liabilities | $402,000 | 5,712 |
Total equity capital | $7,002,000 | 6,331 |
Total bank equity capital | $7,002,000 | 6,331 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $1,450,000 | 6,179 |
Undivided profits | $5,102,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $438,000 | 6,096 |
Earning assets | $58,020,000 | 6,309 |
Long-term assets (5+ years) | $4,870,000 | 5,820 |
Average Assets, year-to-date | $63,604,000 | 6,269 |
Average Assets, quarterly | $63,604,000 | 6,269 |
Volatile liabilities | $9,335,000 | 6,225 |
Insider loans | $530,000 | 5,332 |
FHLB advances | $650,000 | 5,000 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,375,000 | 5,685 |
Tier 1 (core) risk-based capital | $7,040,000 | 6,289 |
Tier 2 risk-based capital | $625,000 | 5,217 |
Total risk weighted assets | $49,779,000 | 5,799 |
Total unused commitments | $6,375,000 | 5,686 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $63,648,000 | 6,309 |
Cash and due from depository institutions | $1,560,000 | 5,922 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $13,129,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $44,892,000 | 5,887 |
Loan loss allowance | $876,000 | 4,474 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,172,000 | 5,593 |
Other real estate owned | $227,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,668,000 | 4,360 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,648,000 | 6,309 |
Total liabilities | $56,701,000 | 6,298 |
Total deposits | $53,506,000 | 6,251 |
Interest-bearing deposits | $43,903,000 | 6,267 |
Deposits held in domestic offices | $53,506,000 | 6,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,106,000 | 2,282 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $730,000 | 5,262 |
Subordinated debt | $0 | 258 |
All other liabilities | $359,000 | 5,896 |
Total equity capital | $6,947,000 | 6,351 |
Total bank equity capital | $6,947,000 | 6,351 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $1,450,000 | 6,187 |
Undivided profits | $5,047,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $329,000 | 6,911 |
Earning assets | $58,023,000 | 6,320 |
Long-term assets (5+ years) | $4,780,000 | 5,860 |
Average Assets, year-to-date | $62,125,000 | 6,276 |
Average Assets, quarterly | $62,855,000 | 6,322 |
Volatile liabilities | $8,043,000 | 6,496 |
Insider loans | $571,000 | 5,191 |
FHLB advances | $650,000 | 5,036 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,518,000 | 5,576 |
Tier 1 (core) risk-based capital | $6,924,000 | 6,334 |
Tier 2 risk-based capital | $621,000 | 5,213 |
Total risk weighted assets | $49,393,000 | 5,828 |
Total unused commitments | $6,518,000 | 5,576 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $62,062,000 | 6,380 |
Cash and due from depository institutions | $1,682,000 | 5,934 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $13,993,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $42,477,000 | 6,035 |
Loan loss allowance | $894,000 | 4,413 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,164,000 | 5,589 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,746,000 | 4,235 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,062,000 | 6,380 |
Total liabilities | $55,195,000 | 6,357 |
Total deposits | $51,564,000 | 6,322 |
Interest-bearing deposits | $42,479,000 | 6,355 |
Deposits held in domestic offices | $51,564,000 | 6,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,518,000 | 2,175 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $725,000 | 5,352 |
Subordinated debt | $0 | 251 |
All other liabilities | $388,000 | 5,799 |
Total equity capital | $6,867,000 | 6,392 |
Total bank equity capital | $6,867,000 | 6,392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $1,450,000 | 6,163 |
Undivided profits | $4,967,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $385,000 | 6,531 |
Earning assets | $56,480,000 | 6,394 |
Long-term assets (5+ years) | $4,686,000 | 5,944 |
Average Assets, year-to-date | $61,744,250 | 6,316 |
Average Assets, quarterly | $61,393,000 | 6,387 |
Volatile liabilities | $7,830,000 | 6,550 |
Insider loans | $576,000 | 5,193 |
FHLB advances | $650,000 | 5,118 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,306,000 | 5,570 |
Tier 1 (core) risk-based capital | $6,766,000 | 6,376 |
Tier 2 risk-based capital | $596,000 | 5,313 |
Total risk weighted assets | $47,716,000 | 5,909 |
Total unused commitments | $6,306,000 | 5,570 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $60,724,000 | 6,399 |
Cash and due from depository institutions | $1,256,000 | 5,674 |
Interest-bearing balances | $18,000 | 6,229 |
Securities | $14,307,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $601,000 | 4,799 |
Net loans & leases | $40,762,000 | 6,085 |
Loan loss allowance | $890,000 | 4,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,173,000 | 5,537 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,625,000 | 4,234 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,724,000 | 6,399 |
Total liabilities | $53,918,000 | 6,387 |
Total deposits | $51,530,000 | 6,307 |
Interest-bearing deposits | $42,636,000 | 6,311 |
Deposits held in domestic offices | $51,530,000 | 6,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,278,000 | 2,681 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $726,000 | 5,274 |
Subordinated debt | $0 | 251 |
All other liabilities | $384,000 | 5,557 |
Total equity capital | $6,806,000 | 6,362 |
Total bank equity capital | $6,806,000 | 6,362 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $1,450,000 | 6,142 |
Undivided profits | $4,906,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $360,000 | 6,460 |
Earning assets | $55,688,000 | 6,402 |
Long-term assets (5+ years) | $4,733,000 | 6,001 |
Average Assets, year-to-date | $61,638,330 | 6,304 |
Average Assets, quarterly | $60,671,000 | 6,372 |
Volatile liabilities | $6,347,000 | 6,864 |
Insider loans | $577,000 | 5,140 |
FHLB advances | $650,000 | 5,082 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,694,000 | 5,773 |
Tier 1 (core) risk-based capital | $6,643,000 | 6,352 |
Tier 2 risk-based capital | $573,000 | 5,383 |
Total risk weighted assets | $45,453,000 | 5,984 |
Total unused commitments | $5,694,000 | 5,774 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $60,618,000 | 6,420 |
Cash and due from depository institutions | $522,000 | 5,569 |
Interest-bearing balances | $9,000 | 6,490 |
Securities | $14,991,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 4,167 |
Net loans & leases | $39,325,000 | 6,154 |
Loan loss allowance | $915,000 | 4,324 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,183,000 | 5,543 |
Other real estate owned | $86,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,646,000 | 4,162 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,618,000 | 6,420 |
Total liabilities | $54,080,000 | 6,396 |
Total deposits | $51,124,000 | 6,365 |
Interest-bearing deposits | $42,693,000 | 6,362 |
Deposits held in domestic offices | $51,124,000 | 6,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,680,000 | 2,301 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,014,000 | 4,938 |
Subordinated debt | $0 | 265 |
All other liabilities | $262,000 | 6,352 |
Total equity capital | $6,538,000 | 6,432 |
Total bank equity capital | $6,538,000 | 6,432 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $1,450,000 | 6,168 |
Undivided profits | $4,638,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $416,000 | 5,946 |
Earning assets | $56,190,000 | 6,394 |
Long-term assets (5+ years) | $5,321,000 | 5,877 |
Average Assets, year-to-date | $62,095,500 | 6,347 |
Average Assets, quarterly | $62,095,500 | 6,347 |
Volatile liabilities | $7,393,000 | 6,512 |
Insider loans | $583,000 | 5,139 |
FHLB advances | $650,000 | 4,957 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,521,000 | 6,224 |
Tier 1 (core) risk-based capital | $6,476,000 | 6,425 |
Tier 2 risk-based capital | $553,000 | 5,487 |
Total risk weighted assets | $43,864,000 | 6,063 |
Total unused commitments | $4,521,000 | 6,226 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $63,573,000 | 6,303 |
Cash and due from depository institutions | $1,837,000 | 5,443 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $15,308,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $2,997,000 | 3,224 |
Net loans & leases | $39,663,000 | 6,146 |
Loan loss allowance | $915,000 | 4,296 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,198,000 | 5,510 |
Other real estate owned | $86,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,484,000 | 4,280 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,573,000 | 6,303 |
Total liabilities | $56,971,000 | 6,270 |
Total deposits | $53,097,000 | 6,268 |
Interest-bearing deposits | $44,140,000 | 6,285 |
Deposits held in domestic offices | $53,097,000 | 6,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,326,000 | 2,551 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,224,000 | 4,492 |
Subordinated debt | $0 | 272 |
All other liabilities | $324,000 | 5,816 |
Total equity capital | $6,602,000 | 6,425 |
Total bank equity capital | $6,602,000 | 6,425 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $1,450,000 | 6,167 |
Undivided profits | $4,702,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $322,000 | 6,711 |
Earning assets | $57,978,000 | 6,322 |
Long-term assets (5+ years) | $4,876,000 | 6,094 |
Average Assets, year-to-date | $63,737,400 | 6,179 |
Average Assets, quarterly | $62,798,000 | 6,321 |
Volatile liabilities | $8,670,000 | 6,153 |
Insider loans | $520,000 | 5,389 |
FHLB advances | $2,150,000 | 4,323 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,532,000 | 6,088 |
Tier 1 (core) risk-based capital | $6,404,000 | 6,424 |
Tier 2 risk-based capital | $540,000 | 5,538 |
Total risk weighted assets | $42,862,000 | 6,147 |
Total unused commitments | $4,532,000 | 6,089 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $62,023,000 | 6,367 |
Cash and due from depository institutions | $1,010,000 | 5,323 |
Interest-bearing balances | $11,000 | 6,517 |
Securities | $16,496,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 3,475 |
Net loans & leases | $40,192,000 | 6,108 |
Loan loss allowance | $944,000 | 4,216 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,195,000 | 5,486 |
Other real estate owned | $86,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $859,000 | 6,915 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,023,000 | 6,367 |
Total liabilities | $55,409,000 | 6,347 |
Total deposits | $51,872,000 | 6,305 |
Interest-bearing deposits | $44,008,000 | 6,267 |
Deposits held in domestic offices | $51,872,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $940,000 | 2,883 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,232,000 | 4,479 |
Subordinated debt | $0 | 276 |
All other liabilities | $365,000 | 5,698 |
Total equity capital | $6,614,000 | 6,443 |
Total bank equity capital | $6,614,000 | 6,443 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $1,450,000 | 6,145 |
Undivided profits | $4,714,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $420,000 | 6,060 |
Earning assets | $58,884,000 | 6,238 |
Long-term assets (5+ years) | $5,392,000 | 6,014 |
Average Assets, year-to-date | $63,778,500 | 6,190 |
Average Assets, quarterly | $62,529,000 | 6,308 |
Volatile liabilities | $8,216,000 | 6,283 |
Insider loans | $99,000 | 7,289 |
FHLB advances | $2,150,000 | 4,320 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,186,000 | 5,791 |
Tier 1 (core) risk-based capital | $6,295,000 | 6,479 |
Tier 2 risk-based capital | $534,000 | 5,545 |
Total risk weighted assets | $41,555,000 | 6,203 |
Total unused commitments | $5,186,000 | 5,795 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $63,035,000 | 6,309 |
Cash and due from depository institutions | $1,722,000 | 5,380 |
Interest-bearing balances | $13,000 | 6,473 |
Securities | $16,528,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 3,987 |
Net loans & leases | $41,242,000 | 6,007 |
Loan loss allowance | $875,000 | 4,422 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,195,000 | 5,491 |
Other real estate owned | $154,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $782,000 | 7,112 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,035,000 | 6,309 |
Total liabilities | $56,669,000 | 6,268 |
Total deposits | $53,257,000 | 6,247 |
Interest-bearing deposits | $44,703,000 | 6,248 |
Deposits held in domestic offices | $53,257,000 | 6,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $860,000 | 2,951 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,229,000 | 4,451 |
Subordinated debt | $0 | 288 |
All other liabilities | $323,000 | 5,657 |
Total equity capital | $6,366,000 | 6,433 |
Total bank equity capital | $6,366,000 | 6,433 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $4,466,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $371,000 | 6,269 |
Earning assets | $59,195,000 | 6,218 |
Long-term assets (5+ years) | $6,390,000 | 5,867 |
Average Assets, year-to-date | $64,363,670 | 6,204 |
Average Assets, quarterly | $63,736,500 | 6,251 |
Volatile liabilities | $7,902,000 | 6,341 |
Insider loans | $422,000 | 5,775 |
FHLB advances | $2,150,000 | 4,313 |
Loans and leases held for sale | $114,000 | 1,654 |
Unused loan commitments | $4,124,000 | 6,264 |
Tier 1 (core) risk-based capital | $6,188,000 | 6,476 |
Tier 2 risk-based capital | $522,000 | 5,591 |
Total risk weighted assets | $41,563,000 | 6,192 |
Total unused commitments | $4,124,000 | 6,269 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $64,438,000 | 6,249 |
Cash and due from depository institutions | $911,000 | 5,784 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $16,877,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $3,627,000 | 3,451 |
Net loans & leases | $40,705,000 | 5,995 |
Loan loss allowance | $849,000 | 4,468 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,179,000 | 5,511 |
Other real estate owned | $308,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $831,000 | 6,851 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,438,000 | 6,249 |
Total liabilities | $57,851,000 | 6,208 |
Total deposits | $54,258,000 | 6,192 |
Interest-bearing deposits | $45,993,000 | 6,203 |
Deposits held in domestic offices | $54,258,000 | 6,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $883,000 | 2,577 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,224,000 | 4,284 |
Subordinated debt | $0 | 287 |
All other liabilities | $486,000 | 4,968 |
Total equity capital | $6,587,000 | 6,410 |
Total bank equity capital | $6,587,000 | 6,410 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $4,687,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $426,000 | 5,744 |
Earning assets | $61,214,000 | 6,139 |
Long-term assets (5+ years) | $7,122,000 | 5,631 |
Average Assets, year-to-date | $65,028,000 | 6,201 |
Average Assets, quarterly | $65,028,000 | 6,201 |
Volatile liabilities | $8,430,000 | 6,131 |
Insider loans | $207,000 | 6,691 |
FHLB advances | $2,150,000 | 4,136 |
Loans and leases held for sale | $120,000 | 1,730 |
Unused loan commitments | $4,860,000 | 5,965 |
Tier 1 (core) risk-based capital | $6,075,000 | 6,510 |
Tier 2 risk-based capital | $531,000 | 5,532 |
Total risk weighted assets | $42,155,000 | 6,123 |
Total unused commitments | $4,860,000 | 5,971 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $65,618,000 | 6,175 |
Cash and due from depository institutions | $1,614,000 | 5,799 |
Interest-bearing balances | $36,000 | 6,076 |
Securities | $17,118,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $2,812,000 | 3,413 |
Net loans & leases | $41,737,000 | 5,931 |
Loan loss allowance | $872,000 | 4,357 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,189,000 | 5,516 |
Other real estate owned | $417,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $731,000 | 7,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,618,000 | 6,175 |
Total liabilities | $59,247,000 | 6,122 |
Total deposits | $55,859,000 | 6,115 |
Interest-bearing deposits | $47,324,000 | 6,098 |
Deposits held in domestic offices | $55,859,000 | 6,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $765,000 | 2,821 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,214,000 | 4,297 |
Subordinated debt | $0 | 293 |
All other liabilities | $409,000 | 5,260 |
Total equity capital | $6,371,000 | 6,469 |
Total bank equity capital | $6,371,000 | 6,469 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $1,450,000 | 6,169 |
Undivided profits | $4,471,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $352,000 | 6,513 |
Earning assets | $61,703,000 | 6,081 |
Long-term assets (5+ years) | $7,695,000 | 5,510 |
Average Assets, year-to-date | $68,418,800 | 5,926 |
Average Assets, quarterly | $66,317,500 | 6,116 |
Volatile liabilities | $6,790,000 | 6,612 |
Insider loans | $296,000 | 6,307 |
FHLB advances | $2,150,000 | 4,134 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,360,000 | 6,031 |
Tier 1 (core) risk-based capital | $5,950,000 | 6,544 |
Tier 2 risk-based capital | $542,000 | 5,474 |
Total risk weighted assets | $43,031,000 | 6,085 |
Total unused commitments | $4,360,000 | 6,035 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $67,017,000 | 6,112 |
Cash and due from depository institutions | $1,109,000 | 5,527 |
Interest-bearing balances | $32,000 | 6,189 |
Securities | $17,652,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $3,247,000 | 3,484 |
Net loans & leases | $42,474,000 | 5,882 |
Loan loss allowance | $1,038,000 | 3,853 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,218,000 | 5,435 |
Other real estate owned | $507,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $810,000 | 7,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,017,000 | 6,112 |
Total liabilities | $60,823,000 | 6,043 |
Total deposits | $57,208,000 | 6,028 |
Interest-bearing deposits | $48,519,000 | 6,023 |
Deposits held in domestic offices | $57,208,000 | 6,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $693,000 | 2,759 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,677,000 | 4,119 |
Subordinated debt | $0 | 293 |
All other liabilities | $245,000 | 6,890 |
Total equity capital | $6,194,000 | 6,548 |
Total bank equity capital | $6,194,000 | 6,548 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $4,294,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $416,000 | 6,131 |
Earning assets | $63,405,000 | 6,007 |
Long-term assets (5+ years) | $8,552,000 | 5,315 |
Average Assets, year-to-date | $69,119,000 | 5,927 |
Average Assets, quarterly | $67,872,000 | 6,058 |
Volatile liabilities | $7,960,000 | 6,294 |
Insider loans | $580,000 | 5,157 |
FHLB advances | $2,650,000 | 3,938 |
Loans and leases held for sale | $440,000 | 1,472 |
Unused loan commitments | $4,299,000 | 6,055 |
Tier 1 (core) risk-based capital | $5,900,000 | 6,578 |
Tier 2 risk-based capital | $558,000 | 5,394 |
Total risk weighted assets | $44,161,000 | 5,995 |
Total unused commitments | $4,299,000 | 6,060 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $68,727,000 | 6,034 |
Cash and due from depository institutions | $3,688,000 | 5,680 |
Interest-bearing balances | $20,000 | 6,453 |
Securities | $16,346,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 5,701 |
Net loans & leases | $45,059,000 | 5,673 |
Loan loss allowance | $1,068,000 | 3,725 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,244,000 | 5,364 |
Other real estate owned | $539,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $783,000 | 7,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,727,000 | 6,034 |
Total liabilities | $62,359,000 | 5,980 |
Total deposits | $58,558,000 | 5,937 |
Interest-bearing deposits | $50,230,000 | 5,919 |
Deposits held in domestic offices | $58,558,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $639,000 | 2,717 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,732,000 | 4,049 |
Subordinated debt | $0 | 266 |
All other liabilities | $430,000 | 5,503 |
Total equity capital | $6,368,000 | 6,466 |
Total bank equity capital | $6,368,000 | 6,466 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $1,450,000 | 6,177 |
Undivided profits | $4,468,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $374,000 | 6,355 |
Earning assets | $62,493,000 | 6,039 |
Long-term assets (5+ years) | $8,560,000 | 5,202 |
Average Assets, year-to-date | $69,819,670 | 5,896 |
Average Assets, quarterly | $69,035,500 | 5,973 |
Volatile liabilities | $8,045,000 | 6,288 |
Insider loans | $598,000 | 5,076 |
FHLB advances | $2,650,000 | 3,884 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,856,000 | 6,277 |
Tier 1 (core) risk-based capital | $5,849,000 | 6,553 |
Tier 2 risk-based capital | $582,000 | 5,240 |
Total risk weighted assets | $46,197,000 | 5,820 |
Total unused commitments | $3,856,000 | 6,288 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $69,344,000 | 5,946 |
Cash and due from depository institutions | $2,276,000 | 5,670 |
Interest-bearing balances | $9,000 | 6,686 |
Securities | $15,482,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 3,712 |
Net loans & leases | $44,754,000 | 5,637 |
Loan loss allowance | $1,092,000 | 3,594 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,269,000 | 5,294 |
Other real estate owned | $539,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $979,000 | 6,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,344,000 | 5,946 |
Total liabilities | $63,214,000 | 5,875 |
Total deposits | $58,681,000 | 5,902 |
Interest-bearing deposits | $50,576,000 | 5,870 |
Deposits held in domestic offices | $58,681,000 | 5,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,554,000 | 2,117 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,727,000 | 3,976 |
Subordinated debt | $0 | 265 |
All other liabilities | $252,000 | 6,947 |
Total equity capital | $6,130,000 | 6,527 |
Total bank equity capital | $6,130,000 | 6,527 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $4,230,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $478,000 | 5,545 |
Earning assets | $64,290,000 | 5,905 |
Long-term assets (5+ years) | $10,313,000 | 4,778 |
Average Assets, year-to-date | $70,366,000 | 5,870 |
Average Assets, quarterly | $70,366,000 | 5,870 |
Volatile liabilities | $9,726,000 | 5,753 |
Insider loans | $932,000 | 4,094 |
FHLB advances | $2,650,000 | 3,826 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,991,000 | 5,697 |
Tier 1 (core) risk-based capital | $5,731,000 | 6,568 |
Tier 2 risk-based capital | $581,000 | 5,195 |
Total risk weighted assets | $46,080,000 | 5,763 |
Total unused commitments | $4,991,000 | 5,705 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $71,388,000 | 5,838 |
Cash and due from depository institutions | $2,210,000 | 5,382 |
Interest-bearing balances | $47,000 | 5,839 |
Securities | $18,037,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 4,395 |
Net loans & leases | $46,016,000 | 5,559 |
Loan loss allowance | $984,000 | 3,852 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,305,000 | 5,225 |
Other real estate owned | $449,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $886,000 | 6,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,388,000 | 5,838 |
Total liabilities | $65,289,000 | 5,753 |
Total deposits | $60,919,000 | 5,727 |
Interest-bearing deposits | $51,624,000 | 5,763 |
Deposits held in domestic offices | $60,919,000 | 5,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,366,000 | 2,294 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,725,000 | 4,029 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,800 |
Total equity capital | $6,099,000 | 6,522 |
Total bank equity capital | $6,099,000 | 6,522 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $1,450,000 | 6,175 |
Undivided profits | $4,199,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $409,000 | 6,293 |
Earning assets | $66,585,000 | 5,756 |
Long-term assets (5+ years) | $9,521,000 | 4,898 |
Average Assets, year-to-date | $69,355,800 | 5,769 |
Average Assets, quarterly | $70,672,500 | 5,843 |
Volatile liabilities | $9,698,000 | 5,777 |
Insider loans | $894,000 | 4,207 |
FHLB advances | $2,650,000 | 3,848 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,139,000 | 5,495 |
Tier 1 (core) risk-based capital | $5,689,000 | 6,566 |
Tier 2 risk-based capital | $600,000 | 5,068 |
Total risk weighted assets | $47,488,000 | 5,656 |
Total unused commitments | $5,139,000 | 5,497 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $69,597,000 | 5,837 |
Cash and due from depository institutions | $1,995,000 | 5,528 |
Interest-bearing balances | $19,000 | 6,338 |
Securities | $14,043,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 5,263 |
Net loans & leases | $50,640,000 | 5,223 |
Loan loss allowance | $737,000 | 4,561 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $544,000 | 7,184 |
Other real estate owned | $36,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $834,000 | 7,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,597,000 | 5,837 |
Total liabilities | $64,307,000 | 5,726 |
Total deposits | $59,547,000 | 5,711 |
Interest-bearing deposits | $51,533,000 | 5,674 |
Deposits held in domestic offices | $59,547,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $788,000 | 2,757 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,742,000 | 3,456 |
Subordinated debt | $0 | 241 |
All other liabilities | $230,000 | 7,596 |
Total equity capital | $5,290,000 | 6,905 |
Total bank equity capital | $5,290,000 | 6,905 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $1,450,000 | 6,213 |
Undivided profits | $3,390,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $449,000 | 6,324 |
Earning assets | $66,207,000 | 5,697 |
Long-term assets (5+ years) | $12,140,000 | 4,369 |
Average Assets, year-to-date | $70,600,400 | 5,607 |
Average Assets, quarterly | $70,613,000 | 5,742 |
Volatile liabilities | $9,505,000 | 5,788 |
Insider loans | $608,000 | 5,012 |
FHLB advances | $3,350,000 | 3,364 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,632,000 | 5,256 |
Tier 1 (core) risk-based capital | $5,294,000 | 6,714 |
Tier 2 risk-based capital | $608,000 | 4,880 |
Total risk weighted assets | $48,582,000 | 5,501 |
Total unused commitments | $5,632,000 | 5,264 |
Derivatives | $1,000,000 | 403 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $69,361,000 | 5,729 |
Cash and due from depository institutions | $2,022,000 | 5,727 |
Interest-bearing balances | $58,000 | 5,247 |
Securities | $13,559,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 4,591 |
Net loans & leases | $50,809,000 | 5,106 |
Loan loss allowance | $788,000 | 4,195 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $480,000 | 7,561 |
Other real estate owned | $95,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $726,000 | 7,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,361,000 | 5,729 |
Total liabilities | $64,308,000 | 5,588 |
Total deposits | $58,320,000 | 5,651 |
Interest-bearing deposits | $51,386,000 | 5,553 |
Deposits held in domestic offices | $58,320,000 | 5,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,936,000 | 2,305 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,712,000 | 3,288 |
Subordinated debt | $0 | 239 |
All other liabilities | $340,000 | 6,966 |
Total equity capital | $5,053,000 | 7,042 |
Total bank equity capital | $5,053,000 | 7,042 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $1,450,000 | 6,286 |
Undivided profits | $3,153,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $391,000 | 5,989 |
Earning assets | $66,096,000 | 5,582 |
Long-term assets (5+ years) | $8,143,000 | 5,020 |
Average Assets, year-to-date | $64,856,800 | 5,772 |
Average Assets, quarterly | $67,891,000 | 5,755 |
Volatile liabilities | $10,361,000 | 5,510 |
Insider loans | $641,000 | 4,877 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,124,000 | 5,851 |
Tier 1 (core) risk-based capital | $5,047,000 | 6,915 |
Tier 2 risk-based capital | $609,030 | 4,750 |
Total risk weighted assets | $48,543,730 | 5,420 |
Total unused commitments | $4,124,000 | 5,854 |
Derivatives | $1,000,000 | 436 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $61,436,000 | 6,153 |
Cash and due from depository institutions | $2,271,000 | 5,503 |
Interest-bearing balances | $48,000 | 5,463 |
Securities | $10,162,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $939,000 | 5,031 |
Net loans & leases | $46,956,000 | 5,280 |
Loan loss allowance | $632,000 | 4,874 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $400,000 | 8,127 |
Other real estate owned | $87,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $621,000 | 7,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,436,000 | 6,153 |
Total liabilities | $56,882,000 | 6,034 |
Total deposits | $52,428,000 | 6,067 |
Interest-bearing deposits | $45,797,000 | 5,981 |
Deposits held in domestic offices | $52,428,000 | 6,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,238,000 | 3,080 |
Subordinated debt | $0 | 242 |
All other liabilities | $216,000 | 7,869 |
Total equity capital | $4,554,000 | 7,349 |
Total bank equity capital | $4,554,000 | 7,349 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $1,450,000 | 6,374 |
Undivided profits | $2,654,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $308,000 | 6,369 |
Earning assets | $58,105,000 | 6,011 |
Long-term assets (5+ years) | $6,327,000 | 5,862 |
Average Assets, year-to-date | $59,511,000 | 6,101 |
Average Assets, quarterly | $60,618,000 | 6,156 |
Volatile liabilities | $6,843,000 | 6,505 |
Insider loans | $630,000 | 4,802 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,148,000 | 5,921 |
Tier 1 (core) risk-based capital | $4,746,000 | 7,194 |
Tier 2 risk-based capital | $554,170 | 4,977 |
Total risk weighted assets | $44,255,970 | 5,658 |
Total unused commitments | $4,148,000 | 5,929 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $57,230,000 | 6,459 |
Cash and due from depository institutions | $1,451,000 | 5,562 |
Interest-bearing balances | $29,000 | 5,846 |
Securities | $11,324,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $1,844,000 | 6,016 |
Net loans & leases | $41,697,000 | 5,549 |
Loan loss allowance | $461,000 | 5,893 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $362,000 | 8,384 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $552,000 | 7,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,230,000 | 6,459 |
Total liabilities | $52,635,000 | 6,335 |
Total deposits | $47,507,000 | 6,522 |
Interest-bearing deposits | $41,490,000 | 6,432 |
Deposits held in domestic offices | $47,507,000 | 6,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,133 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,241,000 | 2,777 |
Subordinated debt | $0 | 255 |
All other liabilities | $287,000 | 7,615 |
Total equity capital | $4,595,000 | 7,414 |
Total bank equity capital | $4,595,000 | 7,414 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $1,450,000 | 6,347 |
Undivided profits | $2,695,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $344,000 | 6,057 |
Earning assets | $54,894,000 | 6,299 |
Long-term assets (5+ years) | $5,637,000 | 5,979 |
Average Assets, year-to-date | $53,490,800 | 6,484 |
Average Assets, quarterly | $56,102,000 | 6,446 |
Volatile liabilities | $6,713,000 | 6,176 |
Insider loans | $1,179,000 | 3,169 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $146,000 | 1,527 |
Unused loan commitments | $6,112,000 | 4,835 |
Tier 1 (core) risk-based capital | $4,525,000 | 7,314 |
Tier 2 risk-based capital | $461,000 | 5,487 |
Total risk weighted assets | $41,488,000 | 5,763 |
Total unused commitments | $6,112,000 | 4,839 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $49,378,000 | 7,099 |
Cash and due from depository institutions | $2,557,000 | 6,227 |
Interest-bearing balances | $6,000 | 6,314 |
Securities | $8,374,000 | 7,971 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $37,332,000 | 6,063 |
Loan loss allowance | $384,000 | 6,697 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $396,000 | 8,426 |
Other real estate owned | $198,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $521,000 | 8,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,378,000 | 7,099 |
Total liabilities | $45,186,000 | 6,999 |
Total deposits | $41,185,000 | 7,157 |
Interest-bearing deposits | $36,224,000 | 7,065 |
Deposits held in domestic offices | $41,185,000 | 7,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,756,000 | 2,556 |
Subordinated debt | $0 | 260 |
All other liabilities | $245,000 | 8,423 |
Total equity capital | $4,192,000 | 7,877 |
Total bank equity capital | $4,192,000 | 7,877 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $1,450,000 | 6,434 |
Undivided profits | $2,292,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,211 |
Income earned, not collected on loans | $316,000 | 6,623 |
Earning assets | $45,712,000 | 7,067 |
Long-term assets (5+ years) | $3,120,000 | 6,967 |
Average Assets, year-to-date | $47,985,200 | 7,029 |
Average Assets, quarterly | $48,935,500 | 7,090 |
Volatile liabilities | $6,118,000 | 6,541 |
Insider loans | $637,000 | 4,756 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,904,000 | 5,837 |
Tier 1 (core) risk-based capital | $4,173,000 | 7,771 |
Tier 2 risk-based capital | $384,000 | 6,148 |
Total risk weighted assets | $37,126,100 | 6,227 |
Total unused commitments | $3,904,000 | 5,846 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $46,995,000 | 7,494 |
Cash and due from depository institutions | $2,679,000 | 6,541 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $7,130,000 | 8,934 |
Federal funds sold & reverse repurchase agreements | $788,000 | 6,867 |
Net loans & leases | $35,384,000 | 6,325 |
Loan loss allowance | $410,000 | 6,695 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $452,000 | 8,340 |
Other real estate owned | $96,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $466,000 | 9,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,995,000 | 7,494 |
Total liabilities | $43,225,000 | 7,370 |
Total deposits | $40,052,000 | 7,500 |
Interest-bearing deposits | $35,239,000 | 7,400 |
Deposits held in domestic offices | $40,052,000 | 7,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,271,000 | 2,559 |
Subordinated debt | $0 | 298 |
All other liabilities | $302,000 | 7,846 |
Total equity capital | $3,770,000 | 8,410 |
Total bank equity capital | $3,770,000 | 8,410 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $1,450,000 | 6,602 |
Undivided profits | $1,870,000 | 7,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,072 |
Income earned, not collected on loans | $322,000 | 6,597 |
Earning assets | $43,327,000 | 7,474 |
Long-term assets (5+ years) | $1,804,000 | 7,971 |
Average Assets, year-to-date | $43,973,400 | 7,626 |
Average Assets, quarterly | $46,342,500 | 7,517 |
Volatile liabilities | $6,771,000 | 6,168 |
Insider loans | $617,000 | 4,944 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,269,000 | 6,175 |
Tier 1 (core) risk-based capital | $3,768,000 | 8,320 |
Tier 2 risk-based capital | $410,000 | 6,028 |
Total risk weighted assets | $35,875,400 | 6,439 |
Total unused commitments | $3,269,000 | 6,192 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $41,029,000 | 8,263 |
Cash and due from depository institutions | $3,006,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,236,000 | 9,283 |
Federal funds sold & reverse repurchase agreements | $384,000 | 8,583 |
Net loans & leases | $29,519,000 | 7,050 |
Loan loss allowance | $383,000 | 7,160 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $488,000 | 8,348 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $396,000 | 9,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,029,000 | 8,263 |
Total liabilities | $37,617,000 | 8,157 |
Total deposits | $34,467,000 | 8,359 |
Interest-bearing deposits | $30,136,000 | 8,274 |
Deposits held in domestic offices | $34,467,000 | 8,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,191 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,355,000 | 2,254 |
Subordinated debt | $0 | 337 |
All other liabilities | $395,000 | 7,205 |
Total equity capital | $3,412,000 | 8,988 |
Total bank equity capital | $3,412,000 | 8,988 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $1,450,000 | 6,692 |
Undivided profits | $1,512,000 | 8,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,002 |
Income earned, not collected on loans | $211,000 | 8,572 |
Earning assets | $37,139,000 | 8,291 |
Long-term assets (5+ years) | $2,457,000 | 7,467 |
Average Assets, year-to-date | $38,145,600 | 8,393 |
Average Assets, quarterly | $39,920,000 | 8,332 |
Volatile liabilities | $3,621,000 | 7,976 |
Insider loans | $1,043,000 | 3,636 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,424,000 | 5,295 |
Tier 1 (core) risk-based capital | $3,413,000 | 8,889 |
Tier 2 risk-based capital | $373,280 | 6,481 |
Total risk weighted assets | $29,852,380 | 7,203 |
Total unused commitments | $4,424,000 | 5,305 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $35,917,000 | 9,033 |
Cash and due from depository institutions | $1,932,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,875,000 | 9,178 |
Federal funds sold & reverse repurchase agreements | $201,000 | 7,711 |
Net loans & leases | $24,127,000 | 7,967 |
Loan loss allowance | $344,000 | 7,834 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $428,000 | 8,954 |
Other real estate owned | $17,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $337,000 | 10,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,917,000 | 9,033 |
Total liabilities | $32,807,000 | 8,973 |
Total deposits | $30,464,000 | 9,110 |
Interest-bearing deposits | $26,677,000 | 8,983 |
Deposits held in domestic offices | $30,464,000 | 9,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,726,000 | 2,658 |
Subordinated debt | $0 | 372 |
All other liabilities | $217,000 | 8,684 |
Total equity capital | $3,110,000 | 9,327 |
Total bank equity capital | $3,110,000 | 9,327 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $1,225,000 | 7,322 |
Undivided profits | $1,435,000 | 8,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $159,000 | 9,466 |
Earning assets | $33,203,000 | 8,973 |
Long-term assets (5+ years) | $3,887,000 | 6,714 |
Average Assets, year-to-date | $34,019,400 | 9,190 |
Average Assets, quarterly | $35,439,500 | 9,058 |
Volatile liabilities | $2,402,000 | 9,162 |
Insider loans | $1,320,000 | 3,012 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,202,000 | 6,157 |
Tier 1 (core) risk-based capital | $3,197,000 | 9,314 |
Tier 2 risk-based capital | $312,730 | 7,326 |
Total risk weighted assets | $24,987,130 | 8,038 |
Total unused commitments | $3,202,000 | 6,167 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $33,125,000 | 9,740 |
Cash and due from depository institutions | $3,056,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,101,000 | 9,846 |
Federal funds sold & reverse repurchase agreements | $445,000 | 9,294 |
Net loans & leases | $20,875,000 | 8,665 |
Loan loss allowance | $331,000 | 8,264 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $332,000 | 9,933 |
Other real estate owned | $17,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $299,000 | 11,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,125,000 | 9,740 |
Total liabilities | $30,026,000 | 9,701 |
Total deposits | $28,148,000 | 9,847 |
Interest-bearing deposits | $24,805,000 | 9,682 |
Deposits held in domestic offices | $28,148,000 | 9,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,170,000 | 2,559 |
Subordinated debt | $0 | 413 |
All other liabilities | $308,000 | 7,424 |
Total equity capital | $3,099,000 | 9,625 |
Total bank equity capital | $3,099,000 | 9,625 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $1,110,000 | 7,740 |
Undivided profits | $1,539,000 | 8,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $135,000 | 9,925 |
Earning assets | $29,421,000 | 9,841 |
Long-term assets (5+ years) | $3,933,000 | 7,097 |
Average Assets, year-to-date | $31,362,600 | 9,838 |
Average Assets, quarterly | $32,365,000 | 9,781 |
Volatile liabilities | $1,981,000 | 9,726 |
Insider loans | $1,720,000 | 2,368 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $40,000 | 1,650 |
Unused loan commitments | $2,711,000 | 6,698 |
Tier 1 (core) risk-based capital | $3,099,000 | 9,570 |
Tier 2 risk-based capital | $269,910 | 8,047 |
Total risk weighted assets | $21,531,310 | 8,830 |
Total unused commitments | $2,711,000 | 6,719 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $29,860,000 | 10,453 |
Cash and due from depository institutions | $1,823,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,727,000 | 9,697 |
Federal funds sold & reverse repurchase agreements | $259,000 | 10,763 |
Net loans & leases | $18,417,000 | 9,287 |
Loan loss allowance | $272,000 | 9,257 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $298,000 | 10,546 |
Other real estate owned | $17,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $319,000 | 11,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,860,000 | 10,453 |
Total liabilities | $26,984,000 | 10,445 |
Total deposits | $26,320,000 | 10,424 |
Interest-bearing deposits | $23,592,000 | 10,200 |
Deposits held in domestic offices | $26,320,000 | 10,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $253,000 | 3,709 |
Subordinated debt | $0 | 482 |
All other liabilities | $211,000 | 9,791 |
Total equity capital | $2,876,000 | 9,957 |
Total bank equity capital | $2,876,000 | 9,957 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $970,000 | 8,559 |
Undivided profits | $1,456,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $130,000 | 10,615 |
Earning assets | $27,403,000 | 10,388 |
Long-term assets (5+ years) | $4,356,000 | 6,899 |
Average Assets, year-to-date | $28,767,800 | 10,458 |
Average Assets, quarterly | $29,443,500 | 10,458 |
Volatile liabilities | $559,000 | 12,730 |
Insider loans | $33,000 | 7,784 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,274,000 | 8,561 |
Tier 1 (core) risk-based capital | $2,876,000 | 9,892 |
Tier 2 risk-based capital | $233,970 | 8,734 |
Total risk weighted assets | $18,679,470 | 9,621 |
Total unused commitments | $1,274,000 | 8,588 |
Derivatives | $0 | 651 |