Home > Astra Bank > Assets and Liabilities
Astra Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 71 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $455,120,000 | 1,891 |
Cash and due from depository institutions | $11,151,000 | 1,799 |
Interest-bearing balances | $1,058,000 | 4,039 |
Securities | $165,545,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $46,750,000 | 64 |
Net loans & leases | $202,037,000 | 2,316 |
Loan loss allowance | $2,456,000 | 2,318 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,221,000 | 1,412 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $1,929,000 | 1,208 |
All other assets | $18,487,000 | 1,469 |
Life insurance assets | $699,000 | 2,886 |
Total liabilities and capital | $455,120,000 | 1,870 |
Total liabilities | $447,346,000 | 1,758 |
Total deposits | $395,577,000 | 1,844 |
Interest-bearing deposits | $334,610,000 | 1,689 |
Deposits held in domestic offices | $395,577,000 | 1,843 |
% insured | 82.67% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,124,000 | 875 |
Subordinated debt | $0 | 69 |
All other liabilities | $645,000 | 3,515 |
Total equity capital | $7,774,000 | 4,082 |
Total bank equity capital | $7,774,000 | 4,078 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $26,728,000 | 1,222 |
Undivided profits | $-19,004,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,512,000 | 1,046 |
Earning assets | $415,390,000 | 1,888 |
Long-term assets (5+ years) | $186,959,000 | 1,508 |
Average Assets, year-to-date | $433,056,400 | 1,907 |
Average Assets, quarterly | $429,925,000 | 1,943 |
Volatile liabilities | $53,280,000 | 1,540 |
Insider loans | $722,000 | 2,764 |
FHLB advances | $51,124,000 | 661 |
Loans and leases held for sale | $455,000 | 741 |
Unused loan commitments | $53,898,000 | 1,727 |
Tier 1 (core) risk-based capital | $29,859,000 | 2,595 |
Tier 2 risk-based capital | $2,501,000 | 1,624 |
Total risk weighted assets | $290,979,000 | 1,485 |
Total unused commitments | $53,898,000 | 1,727 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 71 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $404,730,000 | 2,030 |
Cash and due from depository institutions | $6,805,000 | 1,807 |
Interest-bearing balances | $1,030,000 | 4,053 |
Securities | $142,522,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $30,250,000 | 125 |
Net loans & leases | $194,139,000 | 2,361 |
Loan loss allowance | $2,453,000 | 2,323 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,337,000 | 1,394 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $1,929,000 | 1,221 |
All other assets | $19,748,000 | 1,444 |
Life insurance assets | $696,000 | 2,908 |
Total liabilities and capital | $404,730,000 | 2,008 |
Total liabilities | $404,351,000 | 1,882 |
Total deposits | $366,939,000 | 1,919 |
Interest-bearing deposits | $307,933,000 | 1,765 |
Deposits held in domestic offices | $366,939,000 | 1,917 |
% insured | 81.17% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,580,000 | 1,072 |
Subordinated debt | $0 | 70 |
All other liabilities | $832,000 | 3,358 |
Total equity capital | $379,000 | 4,591 |
Total bank equity capital | $379,000 | 4,591 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $26,728,000 | 1,220 |
Undivided profits | $-26,399,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,204,000 | 1,091 |
Earning assets | $367,941,000 | 2,024 |
Long-term assets (5+ years) | $187,498,000 | 1,515 |
Average Assets, year-to-date | $427,540,500 | 1,927 |
Average Assets, quarterly | $412,955,000 | 1,981 |
Volatile liabilities | $50,855,000 | 1,529 |
Insider loans | $983,000 | 2,472 |
FHLB advances | $36,580,000 | 843 |
Loans and leases held for sale | $1,019,000 | 623 |
Unused loan commitments | $57,496,000 | 1,687 |
Tier 1 (core) risk-based capital | $29,126,000 | 2,647 |
Tier 2 risk-based capital | $2,500,000 | 1,628 |
Total risk weighted assets | $274,665,000 | 1,520 |
Total unused commitments | $57,496,000 | 1,687 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 72 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $421,180,000 | 1,979 |
Cash and due from depository institutions | $7,063,000 | 1,790 |
Interest-bearing balances | $1,044,000 | 4,080 |
Securities | $158,884,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $37,250,000 | 96 |
Net loans & leases | $189,433,000 | 2,376 |
Loan loss allowance | $2,467,000 | 2,321 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,425,000 | 1,379 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $1,929,000 | 1,214 |
All other assets | $17,196,000 | 1,523 |
Life insurance assets | $697,000 | 2,923 |
Total liabilities and capital | $421,180,000 | 1,956 |
Total liabilities | $415,101,000 | 1,836 |
Total deposits | $380,253,000 | 1,875 |
Interest-bearing deposits | $317,332,000 | 1,705 |
Deposits held in domestic offices | $380,253,000 | 1,873 |
% insured | 79.40% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $34,146,000 | 1,121 |
Subordinated debt | $0 | 71 |
All other liabilities | $702,000 | 3,358 |
Total equity capital | $6,079,000 | 4,237 |
Total bank equity capital | $6,079,000 | 4,237 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $26,728,000 | 1,218 |
Undivided profits | $-20,699,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,449,000 | 1,157 |
Earning assets | $386,611,000 | 1,967 |
Long-term assets (5+ years) | $203,002,000 | 1,473 |
Average Assets, year-to-date | $435,144,000 | 1,899 |
Average Assets, quarterly | $425,865,500 | 1,937 |
Volatile liabilities | $50,800,000 | 1,478 |
Insider loans | $1,134,000 | 2,359 |
FHLB advances | $34,146,000 | 923 |
Loans and leases held for sale | $338,000 | 958 |
Unused loan commitments | $54,331,000 | 1,745 |
Tier 1 (core) risk-based capital | $29,375,000 | 2,608 |
Tier 2 risk-based capital | $2,513,000 | 1,616 |
Total risk weighted assets | $274,665,000 | 1,513 |
Total unused commitments | $54,331,000 | 1,746 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 72 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $430,551,000 | 1,948 |
Cash and due from depository institutions | $8,106,000 | 1,800 |
Interest-bearing balances | $1,057,000 | 4,176 |
Securities | $187,406,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $32,850,000 | 117 |
Net loans & leases | $173,379,000 | 2,507 |
Loan loss allowance | $2,465,000 | 2,340 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,533,000 | 1,365 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $1,929,000 | 1,239 |
All other assets | $17,348,000 | 1,505 |
Life insurance assets | $696,000 | 2,962 |
Total liabilities and capital | $430,551,000 | 1,948 |
Total liabilities | $423,085,000 | 1,829 |
Total deposits | $393,391,000 | 1,843 |
Interest-bearing deposits | $325,313,000 | 1,699 |
Deposits held in domestic offices | $393,391,000 | 1,842 |
% insured | 76.15% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,018,000 | 1,055 |
Subordinated debt | $0 | 68 |
All other liabilities | $676,000 | 3,325 |
Total equity capital | $7,466,000 | 4,095 |
Total bank equity capital | $7,466,000 | 4,095 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $26,728,000 | 1,236 |
Undivided profits | $-19,312,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,057,000 | 1,237 |
Earning assets | $394,692,000 | 1,959 |
Long-term assets (5+ years) | $230,190,000 | 1,397 |
Average Assets, year-to-date | $442,126,000 | 1,899 |
Average Assets, quarterly | $442,126,000 | 1,899 |
Volatile liabilities | $45,703,000 | 1,457 |
Insider loans | $1,013,000 | 2,457 |
FHLB advances | $29,018,000 | 939 |
Loans and leases held for sale | $558,000 | 719 |
Unused loan commitments | $52,069,000 | 1,850 |
Tier 1 (core) risk-based capital | $31,702,000 | 2,511 |
Tier 2 risk-based capital | $2,509,000 | 1,636 |
Total risk weighted assets | $265,475,000 | 1,541 |
Total unused commitments | $52,069,000 | 1,850 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 72 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $453,701,000 | 1,873 |
Cash and due from depository institutions | $14,602,000 | 1,816 |
Interest-bearing balances | $122,000 | 4,489 |
Securities | $193,965,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $47,700,000 | 88 |
Net loans & leases | $174,808,000 | 2,494 |
Loan loss allowance | $2,453,000 | 2,322 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,534,000 | 1,356 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $1,929,000 | 1,243 |
All other assets | $11,163,000 | 2,045 |
Life insurance assets | $694,000 | 2,976 |
Total liabilities and capital | $453,701,000 | 1,873 |
Total liabilities | $456,800,000 | 1,749 |
Total deposits | $427,532,000 | 1,746 |
Interest-bearing deposits | $358,238,000 | 1,571 |
Deposits held in domestic offices | $427,532,000 | 1,744 |
% insured | 70.86% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $29,039,000 | 970 |
Subordinated debt | $0 | 70 |
All other liabilities | $229,000 | 3,980 |
Total equity capital | $-3,099,000 | 4,717 |
Total bank equity capital | $-3,099,000 | 4,717 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $26,728,000 | 1,236 |
Undivided profits | $-29,877,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,585,000 | 1,113 |
Earning assets | $416,595,000 | 1,881 |
Long-term assets (5+ years) | $231,538,000 | 1,413 |
Average Assets, year-to-date | $412,916,400 | 1,975 |
Average Assets, quarterly | $421,564,000 | 1,973 |
Volatile liabilities | $45,842,000 | 1,362 |
Insider loans | $1,383,000 | 2,193 |
FHLB advances | $29,039,000 | 905 |
Loans and leases held for sale | $310,000 | 830 |
Unused loan commitments | $47,049,000 | 1,945 |
Tier 1 (core) risk-based capital | $32,724,000 | 2,467 |
Tier 2 risk-based capital | $2,453,000 | 1,640 |
Total risk weighted assets | $265,475,000 | 1,556 |
Total unused commitments | $47,049,000 | 1,945 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 71 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $389,427,000 | 2,085 |
Cash and due from depository institutions | $7,131,000 | 1,846 |
Interest-bearing balances | $67,000 | 4,594 |
Securities | $193,570,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $166,583,000 | 2,540 |
Loan loss allowance | $2,447,000 | 2,345 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,673,000 | 1,318 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $1,929,000 | 1,246 |
All other assets | $10,541,000 | 2,099 |
Life insurance assets | $693,000 | 2,999 |
Total liabilities and capital | $389,427,000 | 2,085 |
Total liabilities | $397,724,000 | 1,915 |
Total deposits | $383,988,000 | 1,910 |
Interest-bearing deposits | $313,101,000 | 1,742 |
Deposits held in domestic offices | $383,988,000 | 1,908 |
% insured | 74.52% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,361,000 | 1,193 |
Subordinated debt | $0 | 71 |
All other liabilities | $375,000 | 3,736 |
Total equity capital | $-8,297,000 | 4,757 |
Total bank equity capital | $-8,297,000 | 4,757 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $26,728,000 | 1,237 |
Undivided profits | $-35,075,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,463,000 | 1,069 |
Earning assets | $360,220,000 | 2,088 |
Long-term assets (5+ years) | $224,401,000 | 1,450 |
Average Assets, year-to-date | $402,720,250 | 2,034 |
Average Assets, quarterly | $395,251,000 | 2,064 |
Volatile liabilities | $23,883,000 | 1,813 |
Insider loans | $2,058,000 | 1,843 |
FHLB advances | $13,361,000 | 1,099 |
Loans and leases held for sale | $304,000 | 981 |
Unused loan commitments | $53,457,000 | 1,818 |
Tier 1 (core) risk-based capital | $32,814,000 | 2,447 |
Tier 2 risk-based capital | $2,447,000 | 1,671 |
Total risk weighted assets | $248,841,000 | 1,612 |
Total unused commitments | $53,457,000 | 1,818 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $401,075,000 | 2,053 |
Cash and due from depository institutions | $7,127,000 | 1,830 |
Interest-bearing balances | $86,000 | 4,643 |
Securities | $210,336,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $162,972,000 | 2,545 |
Loan loss allowance | $2,464,000 | 2,341 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,750,000 | 1,300 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $1,929,000 | 1,245 |
All other assets | $8,961,000 | 2,210 |
Life insurance assets | $694,000 | 3,026 |
Total liabilities and capital | $401,075,000 | 2,053 |
Total liabilities | $398,041,000 | 1,918 |
Total deposits | $397,638,000 | 1,867 |
Interest-bearing deposits | $325,795,000 | 1,704 |
Deposits held in domestic offices | $397,638,000 | 1,867 |
% insured | 72.46% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $232,000 | 2,311 |
Subordinated debt | $0 | 73 |
All other liabilities | $171,000 | 4,174 |
Total equity capital | $3,034,000 | 4,627 |
Total bank equity capital | $3,034,000 | 4,626 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $26,728,000 | 1,220 |
Undivided profits | $-23,744,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,964,000 | 1,119 |
Earning assets | $373,394,000 | 2,058 |
Long-term assets (5+ years) | $241,012,000 | 1,400 |
Average Assets, year-to-date | $407,151,333 | 2,025 |
Average Assets, quarterly | $405,848,500 | 2,036 |
Volatile liabilities | $14,592,000 | 2,278 |
Insider loans | $1,595,000 | 2,134 |
FHLB advances | $232,000 | 2,105 |
Loans and leases held for sale | $688,000 | 857 |
Unused loan commitments | $58,087,000 | 1,757 |
Tier 1 (core) risk-based capital | $32,532,000 | 2,432 |
Tier 2 risk-based capital | $2,464,000 | 1,651 |
Total risk weighted assets | $248,841,000 | 1,584 |
Total unused commitments | $58,087,000 | 1,757 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 71 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $410,622,000 | 2,022 |
Cash and due from depository institutions | $7,969,000 | 1,864 |
Interest-bearing balances | $1,282,000 | 4,402 |
Securities | $221,810,000 | 974 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 834 |
Net loans & leases | $155,654,000 | 2,565 |
Loan loss allowance | $2,544,000 | 2,282 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,434,000 | 1,333 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $1,929,000 | 1,244 |
All other assets | $7,826,000 | 2,290 |
Life insurance assets | $692,000 | 3,028 |
Total liabilities and capital | $410,622,000 | 2,022 |
Total liabilities | $394,415,000 | 1,933 |
Total deposits | $393,745,000 | 1,884 |
Interest-bearing deposits | $320,125,000 | 1,730 |
Deposits held in domestic offices | $393,745,000 | 1,884 |
% insured | 78.87% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $252,000 | 2,309 |
Subordinated debt | $0 | 73 |
All other liabilities | $418,000 | 3,516 |
Total equity capital | $16,207,000 | 3,380 |
Total bank equity capital | $16,207,000 | 3,380 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $26,728,000 | 1,206 |
Undivided profits | $-10,571,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,463,000 | 1,259 |
Earning assets | $384,746,000 | 2,019 |
Long-term assets (5+ years) | $248,549,000 | 1,337 |
Average Assets, year-to-date | $410,189,500 | 2,019 |
Average Assets, quarterly | $410,189,500 | 2,019 |
Volatile liabilities | $4,659,000 | 3,542 |
Insider loans | $831,000 | 2,713 |
FHLB advances | $252,000 | 2,083 |
Loans and leases held for sale | $38,000 | 1,430 |
Unused loan commitments | $52,658,000 | 1,831 |
Tier 1 (core) risk-based capital | $32,200,000 | 2,428 |
Tier 2 risk-based capital | $2,544,000 | 1,598 |
Total risk weighted assets | $250,109,000 | 1,560 |
Total unused commitments | $52,658,000 | 1,831 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $409,757,000 | 2,037 |
Cash and due from depository institutions | $7,641,000 | 1,872 |
Interest-bearing balances | $209,000 | 4,676 |
Securities | $198,243,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 606 |
Net loans & leases | $174,057,000 | 2,432 |
Loan loss allowance | $2,519,000 | 2,312 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,507,000 | 1,305 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $1,967,000 | 1,246 |
All other assets | $7,842,000 | 2,214 |
Life insurance assets | $689,000 | 3,037 |
Total liabilities and capital | $409,757,000 | 2,037 |
Total liabilities | $377,002,000 | 1,993 |
Total deposits | $376,564,000 | 1,947 |
Interest-bearing deposits | $310,960,000 | 1,753 |
Deposits held in domestic offices | $376,564,000 | 1,947 |
% insured | 81.83% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $272,000 | 2,414 |
Subordinated debt | $0 | 74 |
All other liabilities | $166,000 | 4,224 |
Total equity capital | $32,755,000 | 2,436 |
Total bank equity capital | $32,755,000 | 2,436 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $26,728,000 | 1,208 |
Undivided profits | $5,977,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,086,000 | 1,063 |
Earning assets | $383,009,000 | 2,038 |
Long-term assets (5+ years) | $224,035,000 | 1,434 |
Average Assets, year-to-date | $385,542,600 | 2,036 |
Average Assets, quarterly | $396,606,000 | 2,061 |
Volatile liabilities | $4,407,000 | 3,648 |
Insider loans | $981,000 | 2,590 |
FHLB advances | $272,000 | 2,171 |
Loans and leases held for sale | $203,000 | 1,370 |
Unused loan commitments | $43,980,000 | 1,973 |
Tier 1 (core) risk-based capital | $31,881,000 | 2,451 |
Tier 2 risk-based capital | $2,519,000 | 1,606 |
Total risk weighted assets | $250,109,000 | 1,549 |
Total unused commitments | $43,980,000 | 1,973 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $383,455,000 | 2,126 |
Cash and due from depository institutions | $7,314,000 | 1,916 |
Interest-bearing balances | $122,000 | 4,771 |
Securities | $189,499,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $167,639,000 | 2,516 |
Loan loss allowance | $2,494,000 | 2,357 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,395,000 | 1,323 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $2,023,000 | 1,236 |
All other assets | $7,585,000 | 2,263 |
Life insurance assets | $687,000 | 3,046 |
Total liabilities and capital | $383,455,000 | 2,126 |
Total liabilities | $350,235,000 | 2,086 |
Total deposits | $342,232,000 | 2,055 |
Interest-bearing deposits | $278,462,000 | 1,891 |
Deposits held in domestic offices | $342,232,000 | 2,055 |
% insured | 81.55% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,192,000 | 1,507 |
Subordinated debt | $0 | 79 |
All other liabilities | $811,000 | 3,187 |
Total equity capital | $33,220,000 | 2,450 |
Total bank equity capital | $33,220,000 | 2,450 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $26,728,000 | 1,219 |
Undivided profits | $6,442,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,093,000 | 1,108 |
Earning assets | $357,260,000 | 2,124 |
Long-term assets (5+ years) | $215,986,000 | 1,457 |
Average Assets, year-to-date | $379,489,000 | 2,084 |
Average Assets, quarterly | $382,977,000 | 2,110 |
Volatile liabilities | $10,554,000 | 2,774 |
Insider loans | $1,107,000 | 2,524 |
FHLB advances | $7,192,000 | 1,321 |
Loans and leases held for sale | $910,000 | 1,101 |
Unused loan commitments | $48,242,000 | 1,876 |
Tier 1 (core) risk-based capital | $31,360,000 | 2,483 |
Tier 2 risk-based capital | $2,494,000 | 1,610 |
Total risk weighted assets | $233,240,000 | 1,588 |
Total unused commitments | $48,242,000 | 1,876 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 68 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $382,499,000 | 2,105 |
Cash and due from depository institutions | $6,028,000 | 1,966 |
Interest-bearing balances | $130,000 | 4,799 |
Securities | $183,343,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 969 |
Net loans & leases | $167,869,000 | 2,529 |
Loan loss allowance | $2,474,000 | 2,368 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,431,000 | 1,223 |
Other real estate owned | $700,000 | 1,966 |
Goodwill and other intangibles | $2,079,000 | 1,222 |
All other assets | $7,049,000 | 2,331 |
Life insurance assets | $683,000 | 3,058 |
Total liabilities and capital | $382,499,000 | 2,105 |
Total liabilities | $350,020,000 | 2,071 |
Total deposits | $349,213,000 | 2,014 |
Interest-bearing deposits | $285,053,000 | 1,854 |
Deposits held in domestic offices | $349,213,000 | 2,014 |
% insured | 80.09% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $312,000 | 2,612 |
Subordinated debt | $0 | 86 |
All other liabilities | $495,000 | 3,704 |
Total equity capital | $32,479,000 | 2,464 |
Total bank equity capital | $32,479,000 | 2,463 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $26,728,000 | 1,198 |
Undivided profits | $5,701,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,752,000 | 1,214 |
Earning assets | $356,342,000 | 2,110 |
Long-term assets (5+ years) | $203,840,000 | 1,473 |
Average Assets, year-to-date | $378,167,000 | 2,083 |
Average Assets, quarterly | $381,860,000 | 2,095 |
Volatile liabilities | $3,486,000 | 3,939 |
Insider loans | $927,000 | 2,746 |
FHLB advances | $312,000 | 2,328 |
Loans and leases held for sale | $326,000 | 1,439 |
Unused loan commitments | $46,578,000 | 1,914 |
Tier 1 (core) risk-based capital | $30,502,000 | 2,494 |
Tier 2 risk-based capital | $2,474,000 | 1,593 |
Total risk weighted assets | $233,240,000 | 1,562 |
Total unused commitments | $46,578,000 | 1,914 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 67 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $381,221,000 | 2,092 |
Cash and due from depository institutions | $5,391,000 | 1,967 |
Interest-bearing balances | $531,000 | 4,732 |
Securities | $175,828,000 | 970 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 941 |
Net loans & leases | $172,537,000 | 2,482 |
Loan loss allowance | $2,449,000 | 2,378 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,608,000 | 1,212 |
Other real estate owned | $775,000 | 1,967 |
Goodwill and other intangibles | $2,136,000 | 1,207 |
All other assets | $6,946,000 | 2,340 |
Life insurance assets | $681,000 | 3,043 |
Total liabilities and capital | $381,221,000 | 2,092 |
Total liabilities | $350,273,000 | 2,059 |
Total deposits | $349,434,000 | 1,997 |
Interest-bearing deposits | $283,103,000 | 1,838 |
Deposits held in domestic offices | $349,434,000 | 1,997 |
% insured | 80.34% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $332,000 | 2,699 |
Subordinated debt | $0 | 88 |
All other liabilities | $507,000 | 3,637 |
Total equity capital | $30,948,000 | 2,495 |
Total bank equity capital | $30,948,000 | 2,494 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $26,728,000 | 1,176 |
Undivided profits | $4,170,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,542,000 | 1,300 |
Earning assets | $355,896,000 | 2,091 |
Long-term assets (5+ years) | $190,348,000 | 1,461 |
Average Assets, year-to-date | $376,001,000 | 2,078 |
Average Assets, quarterly | $376,001,000 | 2,078 |
Volatile liabilities | $4,517,000 | 3,768 |
Insider loans | $819,000 | 2,902 |
FHLB advances | $332,000 | 2,429 |
Loans and leases held for sale | $1,252,000 | 1,133 |
Unused loan commitments | $48,152,000 | 1,836 |
Tier 1 (core) risk-based capital | $29,719,000 | 2,498 |
Tier 2 risk-based capital | $2,449,000 | 1,583 |
Total risk weighted assets | $235,913,000 | 1,522 |
Total unused commitments | $48,152,000 | 1,836 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 67 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $370,781,000 | 2,068 |
Cash and due from depository institutions | $9,431,000 | 1,974 |
Interest-bearing balances | $469,000 | 4,746 |
Securities | $144,020,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 429 |
Net loans & leases | $177,745,000 | 2,440 |
Loan loss allowance | $2,420,000 | 2,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,704,000 | 1,192 |
Other real estate owned | $782,000 | 1,974 |
Goodwill and other intangibles | $2,192,000 | 1,175 |
All other assets | $7,907,000 | 2,182 |
Life insurance assets | $679,000 | 3,044 |
Total liabilities and capital | $370,781,000 | 2,068 |
Total liabilities | $336,004,000 | 2,041 |
Total deposits | $335,251,000 | 1,975 |
Interest-bearing deposits | $276,216,000 | 1,819 |
Deposits held in domestic offices | $335,251,000 | 1,975 |
% insured | 82.58% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $351,000 | 2,832 |
Subordinated debt | $0 | 91 |
All other liabilities | $402,000 | 3,852 |
Total equity capital | $34,777,000 | 2,317 |
Total bank equity capital | $34,777,000 | 2,317 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $26,728,000 | 1,159 |
Undivided profits | $7,999,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,489,000 | 1,022 |
Earning assets | $340,234,000 | 2,092 |
Long-term assets (5+ years) | $158,985,000 | 1,568 |
Average Assets, year-to-date | $333,652,600 | 2,121 |
Average Assets, quarterly | $360,203,000 | 2,094 |
Volatile liabilities | $4,015,000 | 3,933 |
Insider loans | $841,000 | 2,887 |
FHLB advances | $351,000 | 2,560 |
Loans and leases held for sale | $546,000 | 1,406 |
Unused loan commitments | $42,510,000 | 1,896 |
Tier 1 (core) risk-based capital | $29,519,000 | 2,478 |
Tier 2 risk-based capital | $2,420,000 | 1,585 |
Total risk weighted assets | $235,913,000 | 1,518 |
Total unused commitments | $42,510,000 | 1,896 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 64 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $349,625,000 | 2,120 |
Cash and due from depository institutions | $6,049,000 | 2,033 |
Interest-bearing balances | $460,000 | 4,777 |
Securities | $128,723,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $192,426,000 | 2,358 |
Loan loss allowance | $2,353,000 | 2,382 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,487,000 | 1,117 |
Other real estate owned | $819,000 | 2,033 |
Goodwill and other intangibles | $2,249,000 | 1,161 |
All other assets | $7,872,000 | 2,177 |
Life insurance assets | $677,000 | 3,041 |
Total liabilities and capital | $349,625,000 | 2,120 |
Total liabilities | $314,744,000 | 2,100 |
Total deposits | $309,695,000 | 2,035 |
Interest-bearing deposits | $256,811,000 | 1,884 |
Deposits held in domestic offices | $309,695,000 | 2,035 |
% insured | 82.38% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,293,000 | 2,346 |
Subordinated debt | $0 | 94 |
All other liabilities | $756,000 | 3,396 |
Total equity capital | $34,881,000 | 2,296 |
Total bank equity capital | $34,881,000 | 2,296 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $26,728,000 | 1,154 |
Undivided profits | $8,103,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,479,000 | 1,094 |
Earning assets | $321,609,000 | 2,143 |
Long-term assets (5+ years) | $144,507,000 | 1,609 |
Average Assets, year-to-date | $324,370,500 | 2,148 |
Average Assets, quarterly | $349,637,000 | 2,115 |
Volatile liabilities | $7,684,000 | 3,326 |
Insider loans | $968,000 | 2,806 |
FHLB advances | $4,293,000 | 2,086 |
Loans and leases held for sale | $2,348,000 | 1,052 |
Unused loan commitments | $40,521,000 | 1,912 |
Tier 1 (core) risk-based capital | $29,894,000 | 2,453 |
Tier 2 risk-based capital | $2,353,000 | 1,594 |
Total risk weighted assets | $233,957,000 | 1,523 |
Total unused commitments | $40,521,000 | 1,912 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 66 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $349,649,000 | 2,116 |
Cash and due from depository institutions | $5,409,000 | 1,984 |
Interest-bearing balances | $589,000 | 4,748 |
Securities | $120,624,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,112 |
Net loans & leases | $199,582,000 | 2,298 |
Loan loss allowance | $2,504,000 | 2,262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,629,000 | 1,106 |
Other real estate owned | $65,000 | 1,984 |
Goodwill and other intangibles | $2,305,000 | 1,143 |
All other assets | $5,435,000 | 2,643 |
Life insurance assets | $676,000 | 3,055 |
Total liabilities and capital | $349,649,000 | 2,116 |
Total liabilities | $315,451,000 | 2,096 |
Total deposits | $311,238,000 | 2,017 |
Interest-bearing deposits | $257,863,000 | 1,857 |
Deposits held in domestic offices | $311,238,000 | 2,017 |
% insured | 79.39% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,521,000 | 2,633 |
Subordinated debt | $0 | 94 |
All other liabilities | $692,000 | 3,474 |
Total equity capital | $34,198,000 | 2,309 |
Total bank equity capital | $34,198,000 | 2,308 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $26,728,000 | 1,147 |
Undivided profits | $7,420,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,245,000 | 1,110 |
Earning assets | $325,395,000 | 2,118 |
Long-term assets (5+ years) | $140,449,000 | 1,591 |
Average Assets, year-to-date | $315,952,333 | 2,168 |
Average Assets, quarterly | $326,331,000 | 2,153 |
Volatile liabilities | $9,391,000 | 3,144 |
Insider loans | $1,255,000 | 2,571 |
FHLB advances | $3,521,000 | 2,372 |
Loans and leases held for sale | $1,218,000 | 1,223 |
Unused loan commitments | $44,567,000 | 1,784 |
Tier 1 (core) risk-based capital | $29,582,000 | 2,442 |
Tier 2 risk-based capital | $2,504,000 | 1,544 |
Total risk weighted assets | $233,957,000 | 1,530 |
Total unused commitments | $44,567,000 | 1,784 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 66 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $303,013,000 | 2,206 |
Cash and due from depository institutions | $4,916,000 | 2,001 |
Interest-bearing balances | $294,000 | 4,836 |
Securities | $89,072,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,076 |
Net loans & leases | $184,941,000 | 2,302 |
Loan loss allowance | $2,482,000 | 2,199 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,783,000 | 1,090 |
Other real estate owned | $122,000 | 2,001 |
Goodwill and other intangibles | $2,362,000 | 1,135 |
All other assets | $5,167,000 | 2,686 |
Life insurance assets | $674,000 | 3,083 |
Total liabilities and capital | $303,013,000 | 2,206 |
Total liabilities | $270,729,000 | 2,181 |
Total deposits | $269,668,000 | 2,091 |
Interest-bearing deposits | $222,042,000 | 2,008 |
Deposits held in domestic offices | $269,668,000 | 2,091 |
% insured | 78.75% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $556,000 | 2,821 |
Subordinated debt | $0 | 94 |
All other liabilities | $505,000 | 3,614 |
Total equity capital | $32,284,000 | 2,351 |
Total bank equity capital | $32,284,000 | 2,350 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $26,728,000 | 1,150 |
Undivided profits | $5,506,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,885,000 | 1,053 |
Earning assets | $278,957,000 | 2,220 |
Long-term assets (5+ years) | $113,408,000 | 1,799 |
Average Assets, year-to-date | $299,104,000 | 2,218 |
Average Assets, quarterly | $299,104,000 | 2,218 |
Volatile liabilities | $3,648,000 | 4,075 |
Insider loans | $818,000 | 2,961 |
FHLB advances | $556,000 | 2,660 |
Loans and leases held for sale | $746,000 | 1,173 |
Unused loan commitments | $47,498,000 | 1,684 |
Tier 1 (core) risk-based capital | $28,609,000 | 2,488 |
Tier 2 risk-based capital | $2,482,000 | 1,554 |
Total risk weighted assets | $234,225,000 | 1,546 |
Total unused commitments | $47,498,000 | 1,684 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $295,195,000 | 2,249 |
Cash and due from depository institutions | $6,971,000 | 2,032 |
Interest-bearing balances | $397,000 | 4,836 |
Securities | $73,584,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,431 |
Net loans & leases | $192,444,000 | 2,239 |
Loan loss allowance | $2,446,000 | 2,188 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,864,000 | 1,082 |
Other real estate owned | $134,000 | 2,032 |
Goodwill and other intangibles | $2,418,000 | 1,129 |
All other assets | $5,780,000 | 2,554 |
Life insurance assets | $673,000 | 3,106 |
Total liabilities and capital | $295,195,000 | 2,249 |
Total liabilities | $263,963,000 | 2,210 |
Total deposits | $262,920,000 | 2,120 |
Interest-bearing deposits | $221,700,000 | 1,985 |
Deposits held in domestic offices | $262,920,000 | 2,120 |
% insured | 83.49% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $590,000 | 2,792 |
Subordinated debt | $0 | 94 |
All other liabilities | $453,000 | 3,757 |
Total equity capital | $31,232,000 | 2,397 |
Total bank equity capital | $31,232,000 | 2,394 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $26,728,000 | 1,140 |
Undivided profits | $4,454,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,457,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,404,000 | 938 |
Earning assets | $268,425,000 | 2,277 |
Long-term assets (5+ years) | $95,820,000 | 1,965 |
Average Assets, year-to-date | $297,742,600 | 2,170 |
Average Assets, quarterly | $290,986,000 | 2,254 |
Volatile liabilities | $4,175,000 | 4,011 |
Insider loans | $1,106,000 | 2,712 |
FHLB advances | $590,000 | 2,599 |
Loans and leases held for sale | $213,000 | 1,397 |
Unused loan commitments | $41,629,000 | 1,802 |
Tier 1 (core) risk-based capital | $28,290,000 | 2,501 |
Tier 2 risk-based capital | $2,446,000 | 2,037 |
Total risk weighted assets | $234,225,000 | 2,012 |
Total unused commitments | $41,629,000 | 1,802 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $286,777,000 | 2,291 |
Cash and due from depository institutions | $6,500,000 | 1,985 |
Interest-bearing balances | $529,000 | 4,856 |
Securities | $65,188,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $195,297,000 | 2,230 |
Loan loss allowance | $2,296,000 | 2,302 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,657,000 | 1,095 |
Other real estate owned | $168,000 | 1,985 |
Goodwill and other intangibles | $2,474,000 | 1,107 |
All other assets | $5,493,000 | 2,645 |
Life insurance assets | $670,000 | 3,136 |
Total liabilities and capital | $286,777,000 | 2,291 |
Total liabilities | $255,718,000 | 2,263 |
Total deposits | $252,034,000 | 2,189 |
Interest-bearing deposits | $209,426,000 | 2,078 |
Deposits held in domestic offices | $252,034,000 | 2,189 |
% insured | 81.42% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,980,000 | 2,447 |
Subordinated debt | $0 | 95 |
All other liabilities | $704,000 | 3,472 |
Total equity capital | $31,059,000 | 2,424 |
Total bank equity capital | $31,059,000 | 2,422 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $26,728,000 | 1,134 |
Undivided profits | $4,281,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,228,000 | 998 |
Earning assets | $261,014,000 | 2,314 |
Long-term assets (5+ years) | $96,532,000 | 1,924 |
Average Assets, year-to-date | $298,379,500 | 2,187 |
Average Assets, quarterly | $291,115,000 | 2,262 |
Volatile liabilities | $7,260,000 | 3,466 |
Insider loans | $1,331,000 | 2,565 |
FHLB advances | $2,980,000 | 2,299 |
Loans and leases held for sale | $276,000 | 1,473 |
Unused loan commitments | $40,458,000 | 1,840 |
Tier 1 (core) risk-based capital | $28,015,000 | 2,530 |
Tier 2 risk-based capital | $2,296,000 | 2,144 |
Total risk weighted assets | $234,398,000 | 2,017 |
Total unused commitments | $40,458,000 | 1,840 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $295,453,000 | 2,240 |
Cash and due from depository institutions | $8,946,000 | 2,008 |
Interest-bearing balances | $1,770,000 | 4,476 |
Securities | $70,332,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $196,678,000 | 2,217 |
Loan loss allowance | $2,172,000 | 2,378 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,760,000 | 1,087 |
Other real estate owned | $161,000 | 2,008 |
Goodwill and other intangibles | $2,531,000 | 1,092 |
All other assets | $5,045,000 | 2,756 |
Life insurance assets | $669,000 | 3,154 |
Total liabilities and capital | $295,453,000 | 2,240 |
Total liabilities | $264,778,000 | 2,200 |
Total deposits | $254,380,000 | 2,177 |
Interest-bearing deposits | $215,164,000 | 2,035 |
Deposits held in domestic offices | $254,380,000 | 2,177 |
% insured | 76.25% | 3,554 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,713,000 | 1,718 |
Subordinated debt | $0 | 95 |
All other liabilities | $685,000 | 3,337 |
Total equity capital | $30,675,000 | 2,415 |
Total bank equity capital | $30,675,000 | 2,413 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $26,728,000 | 1,137 |
Undivided profits | $3,897,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,833,000 | 1,123 |
Earning assets | $268,780,000 | 2,261 |
Long-term assets (5+ years) | $94,553,000 | 1,948 |
Average Assets, year-to-date | $302,247,000 | 2,174 |
Average Assets, quarterly | $296,747,500 | 2,211 |
Volatile liabilities | $16,629,000 | 2,447 |
Insider loans | $1,274,000 | 2,647 |
FHLB advances | $9,713,000 | 1,611 |
Loans and leases held for sale | $317,000 | 1,343 |
Unused loan commitments | $41,324,000 | 1,808 |
Tier 1 (core) risk-based capital | $27,787,000 | 2,529 |
Tier 2 risk-based capital | $2,172,000 | 2,215 |
Total risk weighted assets | $234,398,000 | 2,026 |
Total unused commitments | $41,324,000 | 1,808 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $298,042,000 | 2,226 |
Cash and due from depository institutions | $7,840,000 | 1,939 |
Interest-bearing balances | $1,742,000 | 4,554 |
Securities | $77,186,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $193,431,000 | 2,244 |
Loan loss allowance | $2,019,000 | 2,497 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,631,000 | 1,093 |
Other real estate owned | $188,000 | 1,939 |
Goodwill and other intangibles | $2,587,000 | 1,083 |
All other assets | $5,179,000 | 2,738 |
Life insurance assets | $666,000 | 3,185 |
Total liabilities and capital | $298,042,000 | 2,226 |
Total liabilities | $268,339,000 | 2,194 |
Total deposits | $260,477,000 | 2,153 |
Interest-bearing deposits | $219,328,000 | 2,026 |
Deposits held in domestic offices | $260,477,000 | 2,153 |
% insured | 78.01% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,335,000 | 1,855 |
Subordinated debt | $0 | 98 |
All other liabilities | $527,000 | 3,598 |
Total equity capital | $29,703,000 | 2,450 |
Total bank equity capital | $29,703,000 | 2,449 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $26,728,000 | 1,135 |
Undivided profits | $2,925,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,847,000 | 1,076 |
Earning assets | $272,359,000 | 2,249 |
Long-term assets (5+ years) | $104,441,000 | 1,849 |
Average Assets, year-to-date | $305,644,000 | 2,166 |
Average Assets, quarterly | $305,644,000 | 2,166 |
Volatile liabilities | $19,536,000 | 2,219 |
Insider loans | $1,011,000 | 2,920 |
FHLB advances | $7,335,000 | 1,738 |
Loans and leases held for sale | $1,041,000 | 749 |
Unused loan commitments | $45,169,000 | 1,716 |
Tier 1 (core) risk-based capital | $27,520,000 | 2,546 |
Tier 2 risk-based capital | $2,019,000 | 2,333 |
Total risk weighted assets | $230,555,000 | 2,052 |
Total unused commitments | $45,169,000 | 1,716 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $313,246,000 | 2,109 |
Cash and due from depository institutions | $9,352,000 | 1,986 |
Interest-bearing balances | $1,761,000 | 4,485 |
Securities | $87,427,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $196,351,000 | 2,231 |
Loan loss allowance | $1,868,000 | 2,622 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,546,000 | 1,052 |
Other real estate owned | $143,000 | 1,986 |
Goodwill and other intangibles | $2,644,000 | 1,077 |
All other assets | $5,783,000 | 2,615 |
Life insurance assets | $663,000 | 3,206 |
Total liabilities and capital | $313,246,000 | 2,109 |
Total liabilities | $284,813,000 | 2,063 |
Total deposits | $283,056,000 | 2,000 |
Interest-bearing deposits | $240,557,000 | 1,855 |
Deposits held in domestic offices | $283,056,000 | 2,000 |
% insured | 70.48% | 4,274 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,367,000 | 2,790 |
Subordinated debt | $0 | 98 |
All other liabilities | $390,000 | 3,884 |
Total equity capital | $28,433,000 | 2,486 |
Total bank equity capital | $28,433,000 | 2,485 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $26,728,000 | 1,128 |
Undivided profits | $1,655,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,388,000 | 936 |
Earning assets | $285,539,000 | 2,138 |
Long-term assets (5+ years) | $114,242,000 | 1,743 |
Average Assets, year-to-date | $309,228,200 | 2,094 |
Average Assets, quarterly | $316,472,000 | 2,076 |
Volatile liabilities | $32,128,000 | 1,638 |
Insider loans | $1,212,000 | 2,760 |
FHLB advances | $1,367,000 | 2,690 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,090,000 | 2,024 |
Tier 1 (core) risk-based capital | $27,238,000 | 2,561 |
Tier 2 risk-based capital | $1,868,000 | 2,460 |
Total risk weighted assets | $237,589,000 | 2,007 |
Total unused commitments | $34,090,000 | 2,024 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 74 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $319,698,000 | 2,076 |
Cash and due from depository institutions | $10,631,000 | 1,888 |
Interest-bearing balances | $4,670,000 | 3,560 |
Securities | $94,315,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $194,530,000 | 2,247 |
Loan loss allowance | $1,790,000 | 2,733 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,585,000 | 1,037 |
Other real estate owned | $237,000 | 1,888 |
Goodwill and other intangibles | $2,700,000 | 1,059 |
All other assets | $5,700,000 | 2,676 |
Life insurance assets | $660,000 | 3,243 |
Total liabilities and capital | $319,698,000 | 2,076 |
Total liabilities | $292,287,000 | 2,033 |
Total deposits | $283,506,000 | 1,988 |
Interest-bearing deposits | $243,422,000 | 1,837 |
Deposits held in domestic offices | $283,506,000 | 1,988 |
% insured | 72.31% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,206,000 | 1,947 |
Subordinated debt | $0 | 101 |
All other liabilities | $575,000 | 3,633 |
Total equity capital | $27,411,000 | 2,527 |
Total bank equity capital | $27,411,000 | 2,525 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $26,728,000 | 1,126 |
Undivided profits | $633,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,292,000 | 977 |
Earning assets | $293,515,000 | 2,088 |
Long-term assets (5+ years) | $122,673,000 | 1,670 |
Average Assets, year-to-date | $308,223,750 | 2,113 |
Average Assets, quarterly | $319,099,000 | 2,068 |
Volatile liabilities | $42,150,000 | 1,330 |
Insider loans | $2,097,000 | 2,126 |
FHLB advances | $8,206,000 | 1,867 |
Loans and leases held for sale | $1,009,000 | 875 |
Unused loan commitments | $35,720,000 | 1,991 |
Tier 1 (core) risk-based capital | $27,098,000 | 2,571 |
Tier 2 risk-based capital | $1,790,000 | 2,540 |
Total risk weighted assets | $236,318,000 | 2,017 |
Total unused commitments | $35,720,000 | 1,991 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $318,500,000 | 2,081 |
Cash and due from depository institutions | $9,376,000 | 1,793 |
Interest-bearing balances | $4,666,000 | 3,663 |
Securities | $97,874,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $191,393,000 | 2,262 |
Loan loss allowance | $2,069,000 | 2,504 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,648,000 | 1,031 |
Other real estate owned | $160,000 | 1,793 |
Goodwill and other intangibles | $2,757,000 | 1,052 |
All other assets | $5,292,000 | 2,761 |
Life insurance assets | $657,000 | 3,267 |
Total liabilities and capital | $318,500,000 | 2,081 |
Total liabilities | $290,471,000 | 2,043 |
Total deposits | $266,777,000 | 2,077 |
Interest-bearing deposits | $226,540,000 | 1,937 |
Deposits held in domestic offices | $266,777,000 | 2,077 |
% insured | 77.52% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,272,000 | 1,125 |
Subordinated debt | $0 | 101 |
All other liabilities | $422,000 | 3,859 |
Total equity capital | $28,029,000 | 2,483 |
Total bank equity capital | $28,029,000 | 2,483 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $26,728,000 | 1,123 |
Undivided profits | $1,251,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,658,000 | 1,082 |
Earning assets | $293,933,000 | 2,085 |
Long-term assets (5+ years) | $128,065,000 | 1,635 |
Average Assets, year-to-date | $304,399,000 | 2,144 |
Average Assets, quarterly | $307,738,500 | 2,134 |
Volatile liabilities | $39,810,000 | 1,381 |
Insider loans | $2,248,000 | 2,061 |
FHLB advances | $23,272,000 | 1,073 |
Loans and leases held for sale | $96,000 | 1,626 |
Unused loan commitments | $40,660,000 | 1,858 |
Tier 1 (core) risk-based capital | $27,175,000 | 2,542 |
Tier 2 risk-based capital | $2,069,000 | 2,319 |
Total risk weighted assets | $235,148,000 | 2,014 |
Total unused commitments | $40,660,000 | 1,858 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 81 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $296,977,000 | 2,215 |
Cash and due from depository institutions | $10,080,000 | 1,746 |
Interest-bearing balances | $4,544,000 | 3,898 |
Securities | $85,726,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $181,505,000 | 2,338 |
Loan loss allowance | $2,020,000 | 2,540 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,799,000 | 1,015 |
Other real estate owned | $242,000 | 1,746 |
Goodwill and other intangibles | $2,813,000 | 1,035 |
All other assets | $4,812,000 | 2,865 |
Life insurance assets | $653,000 | 3,293 |
Total liabilities and capital | $296,977,000 | 2,215 |
Total liabilities | $268,701,000 | 2,175 |
Total deposits | $264,282,000 | 2,115 |
Interest-bearing deposits | $216,631,000 | 2,018 |
Deposits held in domestic offices | $264,282,000 | 2,115 |
% insured | 79.27% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,095,000 | 2,288 |
Subordinated debt | $0 | 102 |
All other liabilities | $324,000 | 4,115 |
Total equity capital | $28,276,000 | 2,479 |
Total bank equity capital | $28,276,000 | 2,478 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $26,728,000 | 1,125 |
Undivided profits | $1,498,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,757,000 | 994 |
Earning assets | $271,775,000 | 2,225 |
Long-term assets (5+ years) | $111,553,000 | 1,807 |
Average Assets, year-to-date | $297,348,500 | 2,205 |
Average Assets, quarterly | $297,348,500 | 2,205 |
Volatile liabilities | $10,771,000 | 2,946 |
Insider loans | $2,120,000 | 2,152 |
FHLB advances | $4,095,000 | 2,210 |
Loans and leases held for sale | $210,000 | 1,381 |
Unused loan commitments | $35,374,000 | 2,031 |
Tier 1 (core) risk-based capital | $27,074,000 | 2,553 |
Tier 2 risk-based capital | $2,020,000 | 2,365 |
Total risk weighted assets | $222,269,000 | 2,101 |
Total unused commitments | $35,374,000 | 2,031 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $297,720,000 | 2,234 |
Cash and due from depository institutions | $15,190,000 | 1,787 |
Interest-bearing balances | $4,673,000 | 3,736 |
Securities | $76,557,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $187,023,000 | 2,305 |
Loan loss allowance | $2,019,000 | 2,538 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,011,000 | 1,168 |
Other real estate owned | $303,000 | 1,787 |
Goodwill and other intangibles | $2,870,000 | 1,032 |
All other assets | $5,766,000 | 2,638 |
Life insurance assets | $649,000 | 3,324 |
Total liabilities and capital | $297,720,000 | 2,234 |
Total liabilities | $268,182,000 | 2,197 |
Total deposits | $248,170,000 | 2,232 |
Interest-bearing deposits | $203,417,000 | 2,139 |
Deposits held in domestic offices | $248,170,000 | 2,232 |
% insured | 81.20% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,637,000 | 1,230 |
Subordinated debt | $0 | 103 |
All other liabilities | $375,000 | 3,971 |
Total equity capital | $29,538,000 | 2,432 |
Total bank equity capital | $29,538,000 | 2,432 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $26,728,000 | 1,138 |
Undivided profits | $2,760,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,751,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,154,000 | 931 |
Earning assets | $268,253,000 | 2,271 |
Long-term assets (5+ years) | $101,432,000 | 1,946 |
Average Assets, year-to-date | $290,639,400 | 2,215 |
Average Assets, quarterly | $297,677,000 | 2,219 |
Volatile liabilities | $26,030,000 | 1,820 |
Insider loans | $1,011,000 | 3,058 |
FHLB advances | $19,637,000 | 1,187 |
Loans and leases held for sale | $510,000 | 1,148 |
Unused loan commitments | $30,556,000 | 2,185 |
Tier 1 (core) risk-based capital | $27,275,000 | 2,541 |
Tier 2 risk-based capital | $2,019,000 | 2,368 |
Total risk weighted assets | $228,298,000 | 2,063 |
Total unused commitments | $30,556,000 | 2,185 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 78 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $297,634,000 | 2,225 |
Cash and due from depository institutions | $9,164,000 | 1,839 |
Interest-bearing balances | $4,505,000 | 3,828 |
Securities | $86,526,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $183,082,000 | 2,338 |
Loan loss allowance | $2,016,000 | 2,584 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,373,000 | 1,148 |
Other real estate owned | $315,000 | 1,839 |
Goodwill and other intangibles | $2,926,000 | 1,023 |
All other assets | $5,248,000 | 2,832 |
Life insurance assets | $646,000 | 3,345 |
Total liabilities and capital | $297,634,000 | 2,225 |
Total liabilities | $266,782,000 | 2,206 |
Total deposits | $248,734,000 | 2,217 |
Interest-bearing deposits | $200,882,000 | 2,155 |
Deposits held in domestic offices | $248,734,000 | 2,217 |
% insured | 81.28% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,607,000 | 1,322 |
Subordinated debt | $0 | 100 |
All other liabilities | $441,000 | 4,054 |
Total equity capital | $30,852,000 | 2,383 |
Total bank equity capital | $30,852,000 | 2,383 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $26,783,000 | 1,139 |
Undivided profits | $4,019,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,466,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,905,000 | 1,006 |
Earning assets | $274,113,000 | 2,236 |
Long-term assets (5+ years) | $111,949,000 | 1,837 |
Average Assets, year-to-date | $288,869,250 | 2,241 |
Average Assets, quarterly | $299,282,000 | 2,208 |
Volatile liabilities | $24,791,000 | 1,889 |
Insider loans | $1,069,000 | 3,036 |
FHLB advances | $17,607,000 | 1,274 |
Loans and leases held for sale | $371,000 | 1,339 |
Unused loan commitments | $31,487,000 | 2,160 |
Tier 1 (core) risk-based capital | $27,702,000 | 2,520 |
Tier 2 risk-based capital | $2,016,000 | 2,382 |
Total risk weighted assets | $228,417,000 | 2,062 |
Total unused commitments | $31,487,000 | 2,160 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 81 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $300,930,000 | 2,209 |
Cash and due from depository institutions | $9,936,000 | 1,786 |
Interest-bearing balances | $4,828,000 | 3,735 |
Securities | $90,327,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $183,200,000 | 2,319 |
Loan loss allowance | $1,964,000 | 2,631 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,980,000 | 1,186 |
Other real estate owned | $104,000 | 1,786 |
Goodwill and other intangibles | $2,982,000 | 1,003 |
All other assets | $4,401,000 | 3,064 |
Life insurance assets | $644,000 | 3,348 |
Total liabilities and capital | $300,930,000 | 2,209 |
Total liabilities | $269,980,000 | 2,183 |
Total deposits | $259,857,000 | 2,151 |
Interest-bearing deposits | $214,998,000 | 2,035 |
Deposits held in domestic offices | $259,857,000 | 2,151 |
% insured | 78.31% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,608,000 | 1,826 |
Subordinated debt | $0 | 99 |
All other liabilities | $515,000 | 3,761 |
Total equity capital | $30,950,000 | 2,363 |
Total bank equity capital | $30,950,000 | 2,363 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $26,783,000 | 1,141 |
Undivided profits | $4,117,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,895,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,416,000 | 1,094 |
Earning assets | $278,355,000 | 2,210 |
Long-term assets (5+ years) | $115,094,000 | 1,817 |
Average Assets, year-to-date | $285,947,670 | 2,273 |
Average Assets, quarterly | $302,591,000 | 2,189 |
Volatile liabilities | $12,751,000 | 2,694 |
Insider loans | $1,060,000 | 3,078 |
FHLB advances | $9,608,000 | 1,761 |
Loans and leases held for sale | $1,170,000 | 960 |
Unused loan commitments | $30,708,000 | 2,193 |
Tier 1 (core) risk-based capital | $27,553,000 | 2,510 |
Tier 2 risk-based capital | $1,964,000 | 2,426 |
Total risk weighted assets | $223,887,000 | 2,077 |
Total unused commitments | $30,708,000 | 2,193 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 81 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $304,252,000 | 2,202 |
Cash and due from depository institutions | $12,270,000 | 1,796 |
Interest-bearing balances | $5,920,000 | 3,723 |
Securities | $92,958,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,839 |
Net loans & leases | $181,606,000 | 2,329 |
Loan loss allowance | $2,183,000 | 2,468 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,031,000 | 1,273 |
Other real estate owned | $102,000 | 1,796 |
Goodwill and other intangibles | $3,033,000 | 992 |
All other assets | $4,577,000 | 3,014 |
Life insurance assets | $640,000 | 3,374 |
Total liabilities and capital | $304,252,000 | 2,202 |
Total liabilities | $274,590,000 | 2,175 |
Total deposits | $268,918,000 | 2,119 |
Interest-bearing deposits | $214,117,000 | 2,057 |
Deposits held in domestic offices | $268,918,000 | 2,119 |
% insured | 79.34% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,198,000 | 2,160 |
Subordinated debt | $0 | 105 |
All other liabilities | $474,000 | 3,786 |
Total equity capital | $29,662,000 | 2,426 |
Total bank equity capital | $29,662,000 | 2,426 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $26,759,000 | 1,149 |
Undivided profits | $2,853,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,703,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,456,000 | 1,055 |
Earning assets | $281,159,000 | 2,201 |
Long-term assets (5+ years) | $111,411,000 | 1,885 |
Average Assets, year-to-date | $278,456,500 | 2,338 |
Average Assets, quarterly | $278,456,500 | 2,338 |
Volatile liabilities | $7,025,000 | 3,499 |
Insider loans | $1,046,000 | 3,103 |
FHLB advances | $5,198,000 | 2,085 |
Loans and leases held for sale | $856,000 | 977 |
Unused loan commitments | $29,847,000 | 2,254 |
Tier 1 (core) risk-based capital | $27,011,000 | 2,555 |
Tier 2 risk-based capital | $2,183,000 | 2,248 |
Total risk weighted assets | $221,540,000 | 2,090 |
Total unused commitments | $29,847,000 | 2,254 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $252,661,000 | 2,534 |
Cash and due from depository institutions | $10,679,000 | 1,898 |
Interest-bearing balances | $4,798,000 | 3,833 |
Securities | $61,396,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $166,841,000 | 2,483 |
Loan loss allowance | $2,421,000 | 2,291 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,403,000 | 1,526 |
Other real estate owned | $118,000 | 1,898 |
Goodwill and other intangibles | $1,929,000 | 1,242 |
All other assets | $4,295,000 | 3,186 |
Life insurance assets | $635,000 | 3,388 |
Total liabilities and capital | $252,661,000 | 2,534 |
Total liabilities | $227,685,000 | 2,493 |
Total deposits | $218,561,000 | 2,473 |
Interest-bearing deposits | $186,868,000 | 2,299 |
Deposits held in domestic offices | $218,561,000 | 2,473 |
% insured | 77.34% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,610,000 | 1,908 |
Subordinated debt | $0 | 112 |
All other liabilities | $514,000 | 3,708 |
Total equity capital | $24,976,000 | 2,718 |
Total bank equity capital | $24,976,000 | 2,717 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $16,889,000 | 1,603 |
Undivided profits | $8,037,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,321,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,728,000 | 1,001 |
Earning assets | $233,035,000 | 2,524 |
Long-term assets (5+ years) | $84,426,000 | 2,260 |
Average Assets, year-to-date | $259,610,200 | 2,443 |
Average Assets, quarterly | $254,451,000 | 2,500 |
Volatile liabilities | $11,415,000 | 2,856 |
Insider loans | $1,296,000 | 2,846 |
FHLB advances | $8,610,000 | 1,839 |
Loans and leases held for sale | $600,000 | 1,255 |
Unused loan commitments | $26,989,000 | 2,337 |
Tier 1 (core) risk-based capital | $24,154,000 | 2,763 |
Tier 2 risk-based capital | $2,421,000 | 2,087 |
Total risk weighted assets | $201,857,000 | 2,254 |
Total unused commitments | $26,989,000 | 2,337 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 76 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $256,241,000 | 2,494 |
Cash and due from depository institutions | $9,368,000 | 1,903 |
Interest-bearing balances | $4,802,000 | 3,903 |
Securities | $60,145,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $173,059,000 | 2,408 |
Loan loss allowance | $2,684,000 | 2,149 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,599,000 | 1,696 |
Other real estate owned | $713,000 | 1,903 |
Goodwill and other intangibles | $1,929,000 | 1,230 |
All other assets | $4,428,000 | 3,089 |
Life insurance assets | $632,000 | 3,386 |
Total liabilities and capital | $256,241,000 | 2,494 |
Total liabilities | $229,427,000 | 2,476 |
Total deposits | $214,791,000 | 2,489 |
Interest-bearing deposits | $184,912,000 | 2,311 |
Deposits held in domestic offices | $214,791,000 | 2,489 |
% insured | 78.45% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,866,000 | 1,546 |
Subordinated debt | $0 | 113 |
All other liabilities | $770,000 | 3,428 |
Total equity capital | $26,814,000 | 2,647 |
Total bank equity capital | $26,814,000 | 2,647 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $16,889,000 | 1,597 |
Undivided profits | $9,875,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,788,000 | 962 |
Earning assets | $238,006,000 | 2,488 |
Long-term assets (5+ years) | $85,582,000 | 2,221 |
Average Assets, year-to-date | $261,347,500 | 2,437 |
Average Assets, quarterly | $261,024,000 | 2,447 |
Volatile liabilities | $13,247,000 | 2,641 |
Insider loans | $1,289,000 | 2,861 |
FHLB advances | $12,066,000 | 1,586 |
Loans and leases held for sale | $230,000 | 1,665 |
Unused loan commitments | $24,339,000 | 2,484 |
Tier 1 (core) risk-based capital | $24,118,000 | 2,773 |
Tier 2 risk-based capital | $2,684,000 | 1,914 |
Total risk weighted assets | $218,025,000 | 2,107 |
Total unused commitments | $24,339,000 | 2,484 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $265,807,000 | 2,429 |
Cash and due from depository institutions | $9,409,000 | 2,021 |
Interest-bearing balances | $4,472,000 | 3,985 |
Securities | $63,468,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $168,372,000 | 2,451 |
Loan loss allowance | $2,704,000 | 2,128 |
Trading account assets | $11,243,000 | 91 |
Bank premises and fixed assets | $6,437,000 | 1,738 |
Other real estate owned | $1,066,000 | 2,021 |
Goodwill and other intangibles | $1,929,000 | 1,224 |
All other assets | $3,883,000 | 3,280 |
Life insurance assets | $628,000 | 3,410 |
Total liabilities and capital | $265,807,000 | 2,429 |
Total liabilities | $238,512,000 | 2,413 |
Total deposits | $228,826,000 | 2,378 |
Interest-bearing deposits | $196,556,000 | 2,196 |
Deposits held in domestic offices | $228,826,000 | 2,378 |
% insured | 76.71% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,916,000 | 1,970 |
Subordinated debt | $0 | 116 |
All other liabilities | $770,000 | 3,357 |
Total equity capital | $27,295,000 | 2,613 |
Total bank equity capital | $27,295,000 | 2,613 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $16,889,000 | 1,600 |
Undivided profits | $10,356,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,354,000 | 1,090 |
Earning assets | $247,555,000 | 2,421 |
Long-term assets (5+ years) | $91,168,000 | 2,128 |
Average Assets, year-to-date | $263,049,670 | 2,433 |
Average Assets, quarterly | $262,507,500 | 2,450 |
Volatile liabilities | $8,021,000 | 3,352 |
Insider loans | $1,311,000 | 2,894 |
FHLB advances | $8,916,000 | 1,909 |
Loans and leases held for sale | $155,000 | 1,763 |
Unused loan commitments | $25,073,000 | 2,453 |
Tier 1 (core) risk-based capital | $24,348,000 | 2,752 |
Tier 2 risk-based capital | $2,704,000 | 1,888 |
Total risk weighted assets | $221,960,000 | 2,063 |
Total unused commitments | $25,073,000 | 2,453 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 76 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $259,208,000 | 2,484 |
Cash and due from depository institutions | $8,583,000 | 1,908 |
Interest-bearing balances | $5,141,000 | 3,956 |
Securities | $61,577,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $319,000 | 2,154 |
Net loans & leases | $165,015,000 | 2,446 |
Loan loss allowance | $2,746,000 | 2,093 |
Trading account assets | $11,088,000 | 86 |
Bank premises and fixed assets | $6,315,000 | 1,770 |
Other real estate owned | $850,000 | 1,908 |
Goodwill and other intangibles | $1,929,000 | 1,216 |
All other assets | $3,532,000 | 3,469 |
Life insurance assets | $624,000 | 3,408 |
Total liabilities and capital | $259,208,000 | 2,484 |
Total liabilities | $232,357,000 | 2,473 |
Total deposits | $227,539,000 | 2,402 |
Interest-bearing deposits | $192,757,000 | 2,236 |
Deposits held in domestic offices | $227,539,000 | 2,402 |
% insured | 78.54% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,305,000 | 2,431 |
Subordinated debt | $0 | 118 |
All other liabilities | $513,000 | 3,856 |
Total equity capital | $26,851,000 | 2,621 |
Total bank equity capital | $26,851,000 | 2,621 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $16,889,000 | 1,607 |
Undivided profits | $9,912,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,122,000 | 1,201 |
Earning assets | $243,140,000 | 2,460 |
Long-term assets (5+ years) | $86,952,000 | 2,211 |
Average Assets, year-to-date | $261,671,000 | 2,451 |
Average Assets, quarterly | $261,671,000 | 2,451 |
Volatile liabilities | $3,371,000 | 4,472 |
Insider loans | $1,220,000 | 3,013 |
FHLB advances | $4,305,000 | 2,356 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,551,000 | 2,320 |
Tier 1 (core) risk-based capital | $24,179,000 | 2,745 |
Tier 2 risk-based capital | $2,713,000 | 1,874 |
Total risk weighted assets | $217,017,000 | 2,081 |
Total unused commitments | $27,551,000 | 2,320 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $264,134,000 | 2,440 |
Cash and due from depository institutions | $9,964,000 | 2,066 |
Interest-bearing balances | $4,536,000 | 4,013 |
Securities | $59,924,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $169,283,000 | 2,398 |
Loan loss allowance | $2,744,000 | 2,093 |
Trading account assets | $10,960,000 | 73 |
Bank premises and fixed assets | $6,398,000 | 1,761 |
Other real estate owned | $850,000 | 2,066 |
Goodwill and other intangibles | $1,929,000 | 1,214 |
All other assets | $4,826,000 | 2,980 |
Life insurance assets | $1,045,000 | 3,181 |
Total liabilities and capital | $264,134,000 | 2,440 |
Total liabilities | $237,846,000 | 2,414 |
Total deposits | $227,608,000 | 2,378 |
Interest-bearing deposits | $192,945,000 | 2,222 |
Deposits held in domestic offices | $227,608,000 | 2,378 |
% insured | 79.22% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,790,000 | 1,888 |
Subordinated debt | $0 | 118 |
All other liabilities | $448,000 | 4,018 |
Total equity capital | $26,288,000 | 2,643 |
Total bank equity capital | $26,288,000 | 2,643 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $16,889,000 | 1,618 |
Undivided profits | $9,349,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,592,000 | 996 |
Earning assets | $244,703,000 | 2,434 |
Long-term assets (5+ years) | $85,035,000 | 2,246 |
Average Assets, year-to-date | $267,887,000 | 2,362 |
Average Assets, quarterly | $269,129,500 | 2,380 |
Volatile liabilities | $8,856,000 | 3,241 |
Insider loans | $1,350,000 | 2,908 |
FHLB advances | $9,790,000 | 1,821 |
Loans and leases held for sale | $460,000 | 1,320 |
Unused loan commitments | $28,835,000 | 2,222 |
Tier 1 (core) risk-based capital | $23,961,000 | 2,762 |
Tier 2 risk-based capital | $2,744,000 | 1,843 |
Total risk weighted assets | $224,557,000 | 2,009 |
Total unused commitments | $28,835,000 | 2,222 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $274,125,000 | 2,358 |
Cash and due from depository institutions | $9,118,000 | 2,007 |
Interest-bearing balances | $4,492,000 | 3,980 |
Securities | $70,603,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $169,770,000 | 2,388 |
Loan loss allowance | $2,838,000 | 2,088 |
Trading account assets | $10,831,000 | 81 |
Bank premises and fixed assets | $6,744,000 | 1,691 |
Other real estate owned | $41,000 | 2,007 |
Goodwill and other intangibles | $1,929,000 | 1,209 |
All other assets | $5,089,000 | 2,893 |
Life insurance assets | $1,039,000 | 3,181 |
Total liabilities and capital | $274,125,000 | 2,358 |
Total liabilities | $247,797,000 | 2,317 |
Total deposits | $224,365,000 | 2,401 |
Interest-bearing deposits | $189,542,000 | 2,255 |
Deposits held in domestic offices | $224,365,000 | 2,401 |
% insured | 79.35% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,795,000 | 1,089 |
Subordinated debt | $0 | 120 |
All other liabilities | $637,000 | 3,817 |
Total equity capital | $26,328,000 | 2,660 |
Total bank equity capital | $26,328,000 | 2,660 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $16,889,000 | 1,637 |
Undivided profits | $9,389,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,594,000 | 1,028 |
Earning assets | $255,696,000 | 2,343 |
Long-term assets (5+ years) | $88,115,000 | 2,186 |
Average Assets, year-to-date | $268,825,250 | 2,368 |
Average Assets, quarterly | $270,332,000 | 2,371 |
Volatile liabilities | $23,268,000 | 1,833 |
Insider loans | $1,350,000 | 2,931 |
FHLB advances | $22,795,000 | 1,046 |
Loans and leases held for sale | $330,000 | 1,472 |
Unused loan commitments | $27,336,000 | 2,317 |
Tier 1 (core) risk-based capital | $23,850,000 | 2,785 |
Tier 2 risk-based capital | $2,822,000 | 1,806 |
Total risk weighted assets | $225,760,000 | 1,990 |
Total unused commitments | $27,336,000 | 2,317 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $266,539,000 | 2,418 |
Cash and due from depository institutions | $10,413,000 | 1,976 |
Interest-bearing balances | $5,345,000 | 3,680 |
Securities | $73,089,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $158,952,000 | 2,506 |
Loan loss allowance | $2,623,000 | 2,225 |
Trading account assets | $10,674,000 | 82 |
Bank premises and fixed assets | $6,641,000 | 1,712 |
Other real estate owned | $41,000 | 1,976 |
Goodwill and other intangibles | $1,929,000 | 1,218 |
All other assets | $4,800,000 | 2,993 |
Life insurance assets | $1,024,000 | 3,197 |
Total liabilities and capital | $266,539,000 | 2,418 |
Total liabilities | $240,372,000 | 2,383 |
Total deposits | $217,122,000 | 2,476 |
Interest-bearing deposits | $184,900,000 | 2,331 |
Deposits held in domestic offices | $217,122,000 | 2,475 |
% insured | 78.45% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,699,000 | 1,114 |
Subordinated debt | $0 | 123 |
All other liabilities | $551,000 | 3,876 |
Total equity capital | $26,167,000 | 2,652 |
Total bank equity capital | $26,167,000 | 2,652 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $16,889,000 | 1,650 |
Undivided profits | $9,228,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,221,000 | 1,129 |
Earning assets | $248,060,000 | 2,406 |
Long-term assets (5+ years) | $86,248,000 | 2,240 |
Average Assets, year-to-date | $267,058,670 | 2,396 |
Average Assets, quarterly | $266,871,000 | 2,407 |
Volatile liabilities | $21,445,000 | 1,922 |
Insider loans | $1,231,000 | 3,085 |
FHLB advances | $22,699,000 | 1,067 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,804,000 | 2,182 |
Tier 1 (core) risk-based capital | $24,062,000 | 2,756 |
Tier 2 risk-based capital | $2,623,000 | 1,916 |
Total risk weighted assets | $214,711,000 | 2,073 |
Total unused commitments | $29,804,000 | 2,182 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $267,203,000 | 2,420 |
Cash and due from depository institutions | $10,853,000 | 2,133 |
Interest-bearing balances | $5,312,000 | 4,043 |
Securities | $76,593,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $156,645,000 | 2,505 |
Loan loss allowance | $2,545,000 | 2,288 |
Trading account assets | $10,695,000 | 81 |
Bank premises and fixed assets | $6,615,000 | 1,720 |
Other real estate owned | $41,000 | 2,133 |
Goodwill and other intangibles | $1,929,000 | 1,198 |
All other assets | $3,832,000 | 3,372 |
Life insurance assets | $1,018,000 | 3,188 |
Total liabilities and capital | $267,203,000 | 2,420 |
Total liabilities | $240,143,000 | 2,405 |
Total deposits | $234,093,000 | 2,335 |
Interest-bearing deposits | $199,317,000 | 2,197 |
Deposits held in domestic offices | $234,093,000 | 2,335 |
% insured | 77.06% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,485,000 | 2,227 |
Subordinated debt | $0 | 128 |
All other liabilities | $565,000 | 3,866 |
Total equity capital | $27,060,000 | 2,608 |
Total bank equity capital | $27,060,000 | 2,608 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $16,889,000 | 1,660 |
Undivided profits | $10,121,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,947,000 | 1,278 |
Earning assets | $249,245,000 | 2,414 |
Long-term assets (5+ years) | $93,694,000 | 2,117 |
Average Assets, year-to-date | $267,318,500 | 2,407 |
Average Assets, quarterly | $267,318,500 | 2,407 |
Volatile liabilities | $5,107,000 | 4,032 |
Insider loans | $817,000 | 3,647 |
FHLB advances | $5,485,000 | 2,147 |
Loans and leases held for sale | $702,000 | 1,256 |
Unused loan commitments | $34,971,000 | 1,979 |
Tier 1 (core) risk-based capital | $24,209,000 | 2,741 |
Tier 2 risk-based capital | $2,545,000 | 1,941 |
Total risk weighted assets | $236,368,000 | 1,902 |
Total unused commitments | $34,971,000 | 1,979 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $267,494,000 | 2,424 |
Cash and due from depository institutions | $12,560,000 | 2,247 |
Interest-bearing balances | $5,196,000 | 3,830 |
Securities | $67,868,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $163,006,000 | 2,454 |
Loan loss allowance | $2,459,000 | 2,367 |
Trading account assets | $10,560,000 | 79 |
Bank premises and fixed assets | $6,694,000 | 1,717 |
Other real estate owned | $41,000 | 2,247 |
Goodwill and other intangibles | $1,929,000 | 1,191 |
All other assets | $4,836,000 | 2,999 |
Life insurance assets | $1,011,000 | 3,196 |
Total liabilities and capital | $267,494,000 | 2,423 |
Total liabilities | $240,844,000 | 2,392 |
Total deposits | $226,801,000 | 2,397 |
Interest-bearing deposits | $189,647,000 | 2,287 |
Deposits held in domestic offices | $226,801,000 | 2,396 |
% insured | 78.12% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,346,000 | 1,549 |
Subordinated debt | $0 | 126 |
All other liabilities | $697,000 | 3,543 |
Total equity capital | $26,650,000 | 2,621 |
Total bank equity capital | $26,650,000 | 2,621 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $16,889,000 | 1,677 |
Undivided profits | $9,711,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,451,000 | 1,022 |
Earning assets | $246,630,000 | 2,423 |
Long-term assets (5+ years) | $90,690,000 | 2,185 |
Average Assets, year-to-date | $265,752,400 | 2,377 |
Average Assets, quarterly | $270,134,500 | 2,386 |
Volatile liabilities | $13,388,000 | 2,641 |
Insider loans | $918,000 | 3,558 |
FHLB advances | $13,346,000 | 1,489 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,594,000 | 2,355 |
Tier 1 (core) risk-based capital | $24,355,000 | 2,735 |
Tier 2 risk-based capital | $2,459,000 | 2,003 |
Total risk weighted assets | $231,034,000 | 1,930 |
Total unused commitments | $25,594,000 | 2,355 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $272,775,000 | 2,381 |
Cash and due from depository institutions | $11,414,000 | 2,252 |
Interest-bearing balances | $5,115,000 | 3,809 |
Securities | $79,704,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $157,129,000 | 2,505 |
Loan loss allowance | $2,336,000 | 2,512 |
Trading account assets | $10,463,000 | 77 |
Bank premises and fixed assets | $6,634,000 | 1,737 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $1,929,000 | 1,188 |
All other assets | $5,502,000 | 2,786 |
Life insurance assets | $1,005,000 | 3,208 |
Total liabilities and capital | $272,775,000 | 2,381 |
Total liabilities | $247,227,000 | 2,350 |
Total deposits | $224,873,000 | 2,420 |
Interest-bearing deposits | $189,064,000 | 2,297 |
Deposits held in domestic offices | $224,873,000 | 2,420 |
% insured | 79.33% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,613,000 | 1,093 |
Subordinated debt | $0 | 131 |
All other liabilities | $741,000 | 3,648 |
Total equity capital | $25,548,000 | 2,700 |
Total bank equity capital | $25,548,000 | 2,700 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $16,889,000 | 1,681 |
Undivided profits | $8,609,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,765,000 | 940 |
Earning assets | $252,411,000 | 2,382 |
Long-term assets (5+ years) | $106,393,000 | 1,978 |
Average Assets, year-to-date | $265,317,000 | 2,410 |
Average Assets, quarterly | $268,846,000 | 2,396 |
Volatile liabilities | $24,352,000 | 1,752 |
Insider loans | $917,000 | 3,588 |
FHLB advances | $21,613,000 | 1,040 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $39,184,000 | 1,778 |
Tier 1 (core) risk-based capital | $24,091,000 | 2,752 |
Tier 2 risk-based capital | $2,336,000 | 2,111 |
Total risk weighted assets | $222,071,000 | 1,984 |
Total unused commitments | $39,184,000 | 1,778 |
Derivatives | $582,000 | 1,208 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $264,917,000 | 2,439 |
Cash and due from depository institutions | $10,905,000 | 2,266 |
Interest-bearing balances | $3,756,000 | 4,328 |
Securities | $79,929,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $150,136,000 | 2,574 |
Loan loss allowance | $2,131,000 | 2,730 |
Trading account assets | $10,328,000 | 77 |
Bank premises and fixed assets | $6,639,000 | 1,738 |
Other real estate owned | $590,000 | 2,266 |
Goodwill and other intangibles | $1,929,000 | 1,178 |
All other assets | $4,461,000 | 3,144 |
Life insurance assets | $1,004,000 | 3,192 |
Total liabilities and capital | $264,917,000 | 2,439 |
Total liabilities | $239,427,000 | 2,406 |
Total deposits | $229,876,000 | 2,360 |
Interest-bearing deposits | $192,571,000 | 2,265 |
Deposits held in domestic offices | $229,876,000 | 2,359 |
% insured | 77.41% | 5,046 |
Federal funds purchased & repurchase agreements | $325,000 | 2,019 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,712,000 | 1,942 |
Subordinated debt | $0 | 135 |
All other liabilities | $514,000 | 4,089 |
Total equity capital | $25,490,000 | 2,679 |
Total bank equity capital | $25,490,000 | 2,679 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $16,889,000 | 1,690 |
Undivided profits | $8,551,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,315,000 | 1,060 |
Earning assets | $244,149,000 | 2,429 |
Long-term assets (5+ years) | $107,103,000 | 1,973 |
Average Assets, year-to-date | $262,831,000 | 2,432 |
Average Assets, quarterly | $262,957,000 | 2,443 |
Volatile liabilities | $10,572,000 | 3,023 |
Insider loans | $949,000 | 3,576 |
FHLB advances | $8,712,000 | 1,865 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $36,522,000 | 1,854 |
Tier 1 (core) risk-based capital | $24,031,000 | 2,735 |
Tier 2 risk-based capital | $2,131,000 | 2,276 |
Total risk weighted assets | $211,741,000 | 2,051 |
Total unused commitments | $36,522,000 | 1,854 |
Derivatives | $1,465,000 | 1,074 |
2014-03-31 | Rank | |
# of Employees: | 64 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $260,997,000 | 2,476 |
Cash and due from depository institutions | $14,154,000 | 2,327 |
Interest-bearing balances | $5,705,000 | 3,998 |
Securities | $77,216,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $145,606,000 | 2,615 |
Loan loss allowance | $2,078,000 | 2,802 |
Trading account assets | $10,018,000 | 78 |
Bank premises and fixed assets | $4,891,000 | 2,271 |
Other real estate owned | $590,000 | 2,327 |
Goodwill and other intangibles | $1,974,000 | 1,175 |
All other assets | $6,548,000 | 2,484 |
Life insurance assets | $997,000 | 3,196 |
Total liabilities and capital | $260,997,000 | 2,476 |
Total liabilities | $236,561,000 | 2,442 |
Total deposits | $230,767,000 | 2,375 |
Interest-bearing deposits | $194,061,000 | 2,283 |
Deposits held in domestic offices | $230,767,000 | 2,375 |
% insured | 80.54% | 4,594 |
Federal funds purchased & repurchase agreements | $281,000 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,159,000 | 2,257 |
Subordinated debt | $0 | 134 |
All other liabilities | $354,000 | 4,571 |
Total equity capital | $24,436,000 | 2,743 |
Total bank equity capital | $24,436,000 | 2,743 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $16,889,000 | 1,704 |
Undivided profits | $7,497,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,249,000 | 1,090 |
Earning assets | $238,545,000 | 2,480 |
Long-term assets (5+ years) | $104,494,000 | 2,001 |
Average Assets, year-to-date | $261,788,000 | 2,443 |
Average Assets, quarterly | $261,788,000 | 2,443 |
Volatile liabilities | $6,817,000 | 3,687 |
Insider loans | $727,000 | 3,968 |
FHLB advances | $5,159,000 | 2,181 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,319,000 | 1,851 |
Tier 1 (core) risk-based capital | $23,809,000 | 2,740 |
Tier 2 risk-based capital | $2,078,000 | 2,321 |
Total risk weighted assets | $199,906,000 | 2,146 |
Total unused commitments | $36,319,000 | 1,851 |
Derivatives | $1,614,000 | 1,008 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $262,579,000 | 2,438 |
Cash and due from depository institutions | $10,424,000 | 2,364 |
Interest-bearing balances | $4,840,000 | 4,052 |
Securities | $85,855,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $151,621,000 | 2,548 |
Loan loss allowance | $1,999,000 | 2,911 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,772,000 | 2,327 |
Other real estate owned | $590,000 | 2,364 |
Goodwill and other intangibles | $2,020,000 | 1,170 |
All other assets | $7,297,000 | 2,342 |
Life insurance assets | $990,000 | 3,192 |
Total liabilities and capital | $262,579,000 | 2,438 |
Total liabilities | $240,120,000 | 2,390 |
Total deposits | $219,053,000 | 2,476 |
Interest-bearing deposits | $183,915,000 | 2,388 |
Deposits held in domestic offices | $219,053,000 | 2,476 |
% insured | 81.16% | 4,478 |
Federal funds purchased & repurchase agreements | $470,000 | 2,068 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,191,000 | 1,091 |
Subordinated debt | $0 | 136 |
All other liabilities | $406,000 | 4,353 |
Total equity capital | $22,459,000 | 2,879 |
Total bank equity capital | $22,459,000 | 2,879 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $16,889,000 | 1,712 |
Undivided profits | $5,520,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,379,000 | 1,076 |
Earning assets | $242,316,000 | 2,422 |
Long-term assets (5+ years) | $112,106,000 | 1,858 |
Average Assets, year-to-date | $251,306,600 | 2,518 |
Average Assets, quarterly | $261,371,000 | 2,437 |
Volatile liabilities | $5,254,000 | 4,197 |
Insider loans | $748,000 | 3,968 |
FHLB advances | $20,191,000 | 1,043 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $32,180,000 | 1,969 |
Tier 1 (core) risk-based capital | $23,348,000 | 2,770 |
Tier 2 risk-based capital | $1,999,000 | 2,400 |
Total risk weighted assets | $205,859,000 | 2,085 |
Total unused commitments | $32,180,000 | 1,969 |
Derivatives | $671,000 | 1,140 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $260,163,000 | 2,455 |
Cash and due from depository institutions | $12,119,000 | 2,436 |
Interest-bearing balances | $5,586,000 | 3,842 |
Securities | $92,202,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $142,042,000 | 2,670 |
Loan loss allowance | $1,788,000 | 3,196 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,834,000 | 2,310 |
Other real estate owned | $91,000 | 2,436 |
Goodwill and other intangibles | $2,066,000 | 1,161 |
All other assets | $6,809,000 | 2,448 |
Life insurance assets | $983,000 | 3,164 |
Total liabilities and capital | $260,163,000 | 2,455 |
Total liabilities | $237,542,000 | 2,399 |
Total deposits | $218,038,000 | 2,479 |
Interest-bearing deposits | $182,956,000 | 2,394 |
Deposits held in domestic offices | $218,038,000 | 2,478 |
% insured | 81.83% | 4,576 |
Federal funds purchased & repurchase agreements | $1,690,000 | 1,666 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,221,000 | 1,228 |
Subordinated debt | $0 | 150 |
All other liabilities | $593,000 | 4,046 |
Total equity capital | $22,621,000 | 2,882 |
Total bank equity capital | $22,621,000 | 2,882 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $16,889,000 | 1,728 |
Undivided profits | $5,682,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,595,000 | 1,007 |
Earning assets | $239,830,000 | 2,443 |
Long-term assets (5+ years) | $113,385,000 | 1,818 |
Average Assets, year-to-date | $248,488,500 | 2,561 |
Average Assets, quarterly | $260,580,000 | 2,453 |
Volatile liabilities | $5,273,000 | 4,215 |
Insider loans | $1,453,000 | 2,998 |
FHLB advances | $17,221,000 | 1,167 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,495,000 | 2,046 |
Tier 1 (core) risk-based capital | $23,910,000 | 2,726 |
Tier 2 risk-based capital | $1,788,000 | 2,606 |
Total risk weighted assets | $191,337,000 | 2,223 |
Total unused commitments | $30,495,000 | 2,046 |
Derivatives | $2,070,000 | 987 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $260,997,000 | 2,449 |
Cash and due from depository institutions | $14,230,000 | 2,265 |
Interest-bearing balances | $8,709,000 | 3,206 |
Securities | $95,622,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $137,965,000 | 2,718 |
Loan loss allowance | $1,787,000 | 3,230 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,842,000 | 2,310 |
Other real estate owned | $92,000 | 2,265 |
Goodwill and other intangibles | $2,111,000 | 1,153 |
All other assets | $6,135,000 | 2,616 |
Life insurance assets | $978,000 | 3,139 |
Total liabilities and capital | $260,997,000 | 2,449 |
Total liabilities | $235,230,000 | 2,433 |
Total deposits | $221,362,000 | 2,434 |
Interest-bearing deposits | $186,280,000 | 2,362 |
Deposits held in domestic offices | $221,362,000 | 2,433 |
% insured | 81.00% | 4,887 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,651 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,666,000 | 1,565 |
Subordinated debt | $0 | 152 |
All other liabilities | $677,000 | 3,732 |
Total equity capital | $25,767,000 | 2,578 |
Total bank equity capital | $25,767,000 | 2,578 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $16,889,000 | 1,734 |
Undivided profits | $8,828,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,330,000 | 1,098 |
Earning assets | $242,296,000 | 2,423 |
Long-term assets (5+ years) | $119,209,000 | 1,685 |
Average Assets, year-to-date | $244,597,000 | 2,605 |
Average Assets, quarterly | $265,086,000 | 2,413 |
Volatile liabilities | $5,107,000 | 4,243 |
Insider loans | $1,689,000 | 2,765 |
FHLB advances | $11,666,000 | 1,494 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $38,327,000 | 1,692 |
Tier 1 (core) risk-based capital | $23,720,000 | 2,729 |
Tier 2 risk-based capital | $1,787,000 | 2,603 |
Total risk weighted assets | $203,419,000 | 2,061 |
Total unused commitments | $38,327,000 | 1,692 |
Derivatives | $1,263,000 | 1,163 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $269,175,000 | 2,409 |
Cash and due from depository institutions | $12,966,000 | 2,459 |
Interest-bearing balances | $8,100,000 | 3,818 |
Securities | $103,165,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $188,000 | 3,099 |
Net loans & leases | $139,603,000 | 2,686 |
Loan loss allowance | $1,781,000 | 3,286 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,847,000 | 2,306 |
Other real estate owned | $92,000 | 2,459 |
Goodwill and other intangibles | $2,157,000 | 1,138 |
All other assets | $6,157,000 | 2,572 |
Life insurance assets | $971,000 | 3,120 |
Total liabilities and capital | $269,175,000 | 2,409 |
Total liabilities | $240,803,000 | 2,402 |
Total deposits | $229,078,000 | 2,397 |
Interest-bearing deposits | $189,838,000 | 2,362 |
Deposits held in domestic offices | $229,078,000 | 2,397 |
% insured | 80.56% | 5,024 |
Federal funds purchased & repurchase agreements | $3,914,000 | 1,213 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,055,000 | 1,933 |
Subordinated debt | $0 | 155 |
All other liabilities | $756,000 | 3,654 |
Total equity capital | $28,372,000 | 2,436 |
Total bank equity capital | $28,372,000 | 2,436 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $16,889,000 | 1,746 |
Undivided profits | $11,433,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,007,000 | 1,263 |
Earning assets | $251,056,000 | 2,378 |
Long-term assets (5+ years) | $111,524,000 | 1,765 |
Average Assets, year-to-date | $236,397,000 | 2,715 |
Average Assets, quarterly | $236,397,000 | 2,715 |
Volatile liabilities | $5,921,000 | 3,973 |
Insider loans | $1,016,000 | 3,607 |
FHLB advances | $7,055,000 | 1,857 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $37,803,000 | 1,713 |
Tier 1 (core) risk-based capital | $23,877,000 | 2,701 |
Tier 2 risk-based capital | $1,781,000 | 2,618 |
Total risk weighted assets | $183,355,000 | 2,284 |
Total unused commitments | $37,803,000 | 1,713 |
Derivatives | $2,070,000 | 1,057 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $203,619,000 | 3,063 |
Cash and due from depository institutions | $7,204,000 | 3,451 |
Interest-bearing balances | $1,662,000 | 5,609 |
Securities | $61,494,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $122,604,000 | 3,004 |
Loan loss allowance | $1,758,000 | 3,339 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,564,000 | 2,445 |
Other real estate owned | $92,000 | 3,451 |
Goodwill and other intangibles | $2,202,000 | 1,133 |
All other assets | $5,459,000 | 2,820 |
Life insurance assets | $964,000 | 3,100 |
Total liabilities and capital | $203,619,000 | 3,063 |
Total liabilities | $180,679,000 | 3,065 |
Total deposits | $150,608,000 | 3,373 |
Interest-bearing deposits | $126,111,000 | 3,280 |
Deposits held in domestic offices | $150,608,000 | 3,372 |
% insured | 85.64% | 4,759 |
Federal funds purchased & repurchase agreements | $18,895,000 | 596 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,484,000 | 1,670 |
Subordinated debt | $0 | 159 |
All other liabilities | $692,000 | 3,871 |
Total equity capital | $22,940,000 | 2,939 |
Total bank equity capital | $22,940,000 | 2,938 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $11,717,000 | 2,285 |
Undivided profits | $11,173,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,939,000 | 1,358 |
Earning assets | $185,760,000 | 3,072 |
Long-term assets (5+ years) | $73,142,000 | 2,434 |
Average Assets, year-to-date | $191,011,000 | 3,166 |
Average Assets, quarterly | $197,935,000 | 3,104 |
Volatile liabilities | $19,538,000 | 2,045 |
Insider loans | $908,000 | 3,818 |
FHLB advances | $10,484,000 | 1,598 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,277,000 | 2,166 |
Tier 1 (core) risk-based capital | $18,085,000 | 3,349 |
Tier 2 risk-based capital | $1,739,000 | 2,685 |
Total risk weighted assets | $159,494,000 | 2,596 |
Total unused commitments | $26,277,000 | 2,166 |
Derivatives | $2,050,000 | 1,058 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $192,251,000 | 3,198 |
Cash and due from depository institutions | $6,196,000 | 3,411 |
Interest-bearing balances | $1,628,000 | 5,557 |
Securities | $59,608,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $115,551,000 | 3,174 |
Loan loss allowance | $1,803,000 | 3,346 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,876,000 | 3,382 |
Other real estate owned | $163,000 | 3,411 |
Goodwill and other intangibles | $2,248,000 | 1,123 |
All other assets | $5,609,000 | 2,796 |
Life insurance assets | $955,000 | 3,071 |
Total liabilities and capital | $192,251,000 | 3,198 |
Total liabilities | $169,382,000 | 3,216 |
Total deposits | $156,908,000 | 3,271 |
Interest-bearing deposits | $131,884,000 | 3,197 |
Deposits held in domestic offices | $156,908,000 | 3,270 |
% insured | 85.72% | 4,934 |
Federal funds purchased & repurchase agreements | $630,000 | 1,943 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,983,000 | 1,695 |
Subordinated debt | $0 | 163 |
All other liabilities | $861,000 | 3,690 |
Total equity capital | $22,869,000 | 2,983 |
Total bank equity capital | $22,869,000 | 2,983 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $11,716,000 | 2,306 |
Undivided profits | $11,103,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,169,000 | 1,305 |
Earning assets | $176,787,000 | 3,192 |
Long-term assets (5+ years) | $69,810,000 | 2,507 |
Average Assets, year-to-date | $187,859,000 | 3,232 |
Average Assets, quarterly | $190,453,000 | 3,222 |
Volatile liabilities | $7,003,000 | 3,881 |
Insider loans | $1,003,000 | 3,732 |
FHLB advances | $10,983,000 | 1,619 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,552,000 | 1,994 |
Tier 1 (core) risk-based capital | $17,767,000 | 3,434 |
Tier 2 risk-based capital | $1,803,000 | 2,635 |
Total risk weighted assets | $146,402,000 | 2,765 |
Total unused commitments | $29,552,000 | 1,994 |
Derivatives | $2,919,000 | 1,004 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $188,655,000 | 3,248 |
Cash and due from depository institutions | $3,985,000 | 3,542 |
Interest-bearing balances | $627,000 | 6,055 |
Securities | $63,534,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $110,608,000 | 3,297 |
Loan loss allowance | $1,732,000 | 3,478 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,923,000 | 3,358 |
Other real estate owned | $92,000 | 3,542 |
Goodwill and other intangibles | $2,293,000 | 1,107 |
All other assets | $5,220,000 | 2,924 |
Life insurance assets | $938,000 | 3,052 |
Total liabilities and capital | $188,655,000 | 3,248 |
Total liabilities | $166,077,000 | 3,265 |
Total deposits | $152,728,000 | 3,349 |
Interest-bearing deposits | $129,684,000 | 3,269 |
Deposits held in domestic offices | $152,728,000 | 3,348 |
% insured | 82.71% | 5,731 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,747 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,128,000 | 1,702 |
Subordinated debt | $0 | 180 |
All other liabilities | $771,000 | 3,726 |
Total equity capital | $22,578,000 | 2,971 |
Total bank equity capital | $22,578,000 | 2,970 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $11,716,000 | 2,311 |
Undivided profits | $10,812,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,840,000 | 1,465 |
Earning assets | $174,769,000 | 3,225 |
Long-term assets (5+ years) | $70,142,000 | 2,445 |
Average Assets, year-to-date | $186,395,000 | 3,262 |
Average Assets, quarterly | $187,282,500 | 3,277 |
Volatile liabilities | $8,266,000 | 3,625 |
Insider loans | $1,050,000 | 3,690 |
FHLB advances | $11,128,000 | 1,624 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $31,946,000 | 1,830 |
Tier 1 (core) risk-based capital | $17,531,000 | 3,446 |
Tier 2 risk-based capital | $1,732,000 | 2,730 |
Total risk weighted assets | $139,613,000 | 2,876 |
Total unused commitments | $31,946,000 | 1,830 |
Derivatives | $1,753,000 | 1,058 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $185,910,000 | 3,311 |
Cash and due from depository institutions | $4,282,000 | 3,477 |
Interest-bearing balances | $618,000 | 6,151 |
Securities | $67,047,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $104,214,000 | 3,432 |
Loan loss allowance | $1,777,000 | 3,430 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,019,000 | 3,318 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $2,356,000 | 1,096 |
All other assets | $4,992,000 | 3,006 |
Life insurance assets | $934,000 | 3,036 |
Total liabilities and capital | $185,910,000 | 3,311 |
Total liabilities | $163,656,000 | 3,338 |
Total deposits | $157,360,000 | 3,307 |
Interest-bearing deposits | $132,157,000 | 3,251 |
Deposits held in domestic offices | $157,360,000 | 3,306 |
% insured | 82.43% | 5,779 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,553,000 | 2,456 |
Subordinated debt | $0 | 185 |
All other liabilities | $743,000 | 3,765 |
Total equity capital | $22,254,000 | 2,974 |
Total bank equity capital | $22,254,000 | 2,973 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $11,716,000 | 2,326 |
Undivided profits | $10,488,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,648,000 | 1,659 |
Earning assets | $171,879,000 | 3,290 |
Long-term assets (5+ years) | $72,768,000 | 2,365 |
Average Assets, year-to-date | $185,265,000 | 3,293 |
Average Assets, quarterly | $185,265,000 | 3,293 |
Volatile liabilities | $1,237,000 | 6,170 |
Insider loans | $1,014,000 | 3,761 |
FHLB advances | $5,553,000 | 2,370 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $31,401,000 | 1,867 |
Tier 1 (core) risk-based capital | $17,416,000 | 3,452 |
Tier 2 risk-based capital | $1,657,000 | 2,854 |
Total risk weighted assets | $132,467,000 | 3,012 |
Total unused commitments | $31,401,000 | 1,867 |
Derivatives | $3,755,000 | 875 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $184,620,000 | 3,311 |
Cash and due from depository institutions | $4,853,000 | 3,483 |
Interest-bearing balances | $489,000 | 6,137 |
Securities | $59,853,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $108,955,000 | 3,361 |
Loan loss allowance | $1,779,000 | 3,411 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,064,000 | 3,293 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $2,419,000 | 1,084 |
All other assets | $5,476,000 | 2,892 |
Life insurance assets | $932,000 | 3,015 |
Total liabilities and capital | $184,620,000 | 3,311 |
Total liabilities | $162,835,000 | 3,339 |
Total deposits | $150,881,000 | 3,373 |
Interest-bearing deposits | $125,083,000 | 3,356 |
Deposits held in domestic offices | $150,881,000 | 3,372 |
% insured | 83.79% | 5,577 |
Federal funds purchased & repurchase agreements | $1,335,000 | 1,824 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,920,000 | 2,027 |
Subordinated debt | $0 | 193 |
All other liabilities | $699,000 | 3,899 |
Total equity capital | $21,785,000 | 3,001 |
Total bank equity capital | $21,785,000 | 2,999 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $11,716,000 | 2,336 |
Undivided profits | $10,019,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,099,000 | 1,330 |
Earning assets | $169,297,000 | 3,284 |
Long-term assets (5+ years) | $64,908,000 | 2,198 |
Average Assets, year-to-date | $178,145,000 | 3,363 |
Average Assets, quarterly | $180,728,500 | 3,354 |
Volatile liabilities | $7,617,000 | 3,947 |
Insider loans | $966,000 | 3,899 |
FHLB advances | $9,920,000 | 1,938 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,195,000 | 1,925 |
Tier 1 (core) risk-based capital | $17,356,000 | 3,440 |
Tier 2 risk-based capital | $1,733,000 | 2,768 |
Total risk weighted assets | $138,605,000 | 2,932 |
Total unused commitments | $29,195,000 | 1,927 |
Derivatives | $634,000 | 1,056 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $176,837,000 | 3,423 |
Cash and due from depository institutions | $4,386,000 | 3,492 |
Interest-bearing balances | $1,023,000 | 5,690 |
Securities | $54,155,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $107,330,000 | 3,437 |
Loan loss allowance | $1,839,000 | 3,366 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,109,000 | 3,283 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $2,482,000 | 1,086 |
All other assets | $5,375,000 | 2,935 |
Life insurance assets | $926,000 | 3,001 |
Total liabilities and capital | $176,837,000 | 3,423 |
Total liabilities | $155,160,000 | 3,474 |
Total deposits | $145,856,000 | 3,466 |
Interest-bearing deposits | $125,508,000 | 3,369 |
Deposits held in domestic offices | $145,856,000 | 3,465 |
% insured | 81.83% | 6,061 |
Federal funds purchased & repurchase agreements | $1,325,000 | 1,819 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,153,000 | 2,389 |
Subordinated debt | $0 | 206 |
All other liabilities | $826,000 | 3,768 |
Total equity capital | $21,677,000 | 3,032 |
Total bank equity capital | $21,677,000 | 3,031 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $11,716,000 | 2,351 |
Undivided profits | $9,911,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,414,000 | 1,190 |
Earning assets | $162,508,000 | 3,396 |
Long-term assets (5+ years) | $56,613,000 | 2,360 |
Average Assets, year-to-date | $176,526,250 | 3,402 |
Average Assets, quarterly | $178,634,500 | 3,386 |
Volatile liabilities | $5,184,000 | 4,620 |
Insider loans | $409,000 | 5,108 |
FHLB advances | $7,153,000 | 2,282 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $30,940,000 | 1,845 |
Tier 1 (core) risk-based capital | $17,248,000 | 3,459 |
Tier 2 risk-based capital | $1,645,000 | 2,900 |
Total risk weighted assets | $131,373,000 | 3,069 |
Total unused commitments | $30,940,000 | 1,849 |
Derivatives | $696,000 | 1,082 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $180,432,000 | 3,361 |
Cash and due from depository institutions | $3,581,000 | 3,604 |
Interest-bearing balances | $408,000 | 6,078 |
Securities | $57,906,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $108,450,000 | 3,425 |
Loan loss allowance | $1,616,000 | 3,664 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,052,000 | 3,335 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $2,545,000 | 1,092 |
All other assets | $4,898,000 | 3,142 |
Life insurance assets | $918,000 | 2,975 |
Total liabilities and capital | $180,432,000 | 3,361 |
Total liabilities | $159,537,000 | 3,387 |
Total deposits | $147,398,000 | 3,433 |
Interest-bearing deposits | $132,289,000 | 3,256 |
Deposits held in domestic offices | $147,398,000 | 3,431 |
% insured | 78.51% | 6,568 |
Federal funds purchased & repurchase agreements | $5,028,000 | 1,246 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,494,000 | 2,594 |
Subordinated debt | $0 | 212 |
All other liabilities | $617,000 | 4,188 |
Total equity capital | $20,895,000 | 3,068 |
Total bank equity capital | $20,895,000 | 3,065 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $11,717,000 | 2,358 |
Undivided profits | $9,128,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,091,000 | 1,362 |
Earning assets | $166,764,000 | 3,329 |
Long-term assets (5+ years) | $59,170,000 | 2,265 |
Average Assets, year-to-date | $176,422,670 | 3,431 |
Average Assets, quarterly | $179,201,000 | 3,393 |
Volatile liabilities | $12,324,000 | 3,139 |
Insider loans | $428,000 | 5,096 |
FHLB advances | $6,494,000 | 2,491 |
Loans and leases held for sale | $254,000 | 1,412 |
Unused loan commitments | $27,694,000 | 2,003 |
Tier 1 (core) risk-based capital | $16,949,000 | 3,493 |
Tier 2 risk-based capital | $1,616,000 | 2,962 |
Total risk weighted assets | $130,420,000 | 3,133 |
Total unused commitments | $27,694,000 | 2,005 |
Derivatives | $1,797,000 | 835 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $177,970,000 | 3,426 |
Cash and due from depository institutions | $6,438,000 | 3,426 |
Interest-bearing balances | $3,130,000 | 4,698 |
Securities | $57,101,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $257,000 | 3,863 |
Net loans & leases | $104,048,000 | 3,557 |
Loan loss allowance | $1,465,000 | 3,906 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,020,000 | 3,402 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $2,608,000 | 1,084 |
All other assets | $4,498,000 | 3,392 |
Life insurance assets | $911,000 | 2,980 |
Total liabilities and capital | $177,970,000 | 3,426 |
Total liabilities | $158,152,000 | 3,443 |
Total deposits | $146,651,000 | 3,480 |
Interest-bearing deposits | $130,210,000 | 3,337 |
Deposits held in domestic offices | $146,651,000 | 3,477 |
% insured | 81.04% | 6,301 |
Federal funds purchased & repurchase agreements | $5,202,000 | 1,243 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,493,000 | 2,822 |
Subordinated debt | $0 | 214 |
All other liabilities | $806,000 | 3,556 |
Total equity capital | $19,818,000 | 3,176 |
Total bank equity capital | $19,818,000 | 3,175 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $11,717,000 | 2,370 |
Undivided profits | $8,051,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,716,000 | 1,710 |
Earning assets | $164,536,000 | 3,389 |
Long-term assets (5+ years) | $56,423,000 | 2,295 |
Average Assets, year-to-date | $174,418,000 | 3,476 |
Average Assets, quarterly | $174,418,000 | 3,476 |
Volatile liabilities | $7,768,000 | 4,018 |
Insider loans | $479,000 | 5,018 |
FHLB advances | $5,493,000 | 2,700 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $33,518,000 | 1,749 |
Tier 1 (core) risk-based capital | $16,630,000 | 3,542 |
Tier 2 risk-based capital | $1,467,000 | 3,189 |
Total risk weighted assets | $130,618,000 | 3,155 |
Total unused commitments | $33,518,000 | 1,751 |
Derivatives | $98,000 | 1,117 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $170,866,000 | 3,557 |
Cash and due from depository institutions | $4,604,000 | 3,596 |
Interest-bearing balances | $151,000 | 6,462 |
Securities | $47,083,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $109,068,000 | 3,513 |
Loan loss allowance | $1,300,000 | 4,154 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,019,000 | 3,431 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $2,671,000 | 1,082 |
All other assets | $4,421,000 | 3,499 |
Life insurance assets | $905,000 | 2,976 |
Total liabilities and capital | $170,866,000 | 3,557 |
Total liabilities | $151,581,000 | 3,586 |
Total deposits | $139,208,000 | 3,638 |
Interest-bearing deposits | $120,916,000 | 3,531 |
Deposits held in domestic offices | $139,208,000 | 3,636 |
% insured | 83.35% | 5,870 |
Federal funds purchased & repurchase agreements | $5,070,000 | 1,302 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,795,000 | 2,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $508,000 | 4,565 |
Total equity capital | $19,285,000 | 3,252 |
Total bank equity capital | $19,285,000 | 3,251 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $11,716,000 | 2,376 |
Undivided profits | $7,519,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,790,000 | 1,703 |
Earning assets | $156,302,000 | 3,560 |
Long-term assets (5+ years) | $51,191,000 | 2,411 |
Average Assets, year-to-date | $175,114,000 | 3,454 |
Average Assets, quarterly | $171,994,000 | 3,531 |
Volatile liabilities | $17,657,000 | 4,996 |
Insider loans | $295,000 | 5,631 |
FHLB advances | $6,795,000 | 2,651 |
Loans and leases held for sale | $1,128,000 | 1,160 |
Unused loan commitments | $24,905,000 | 2,198 |
Tier 1 (core) risk-based capital | $16,589,000 | 3,552 |
Tier 2 risk-based capital | $1,301,000 | 3,543 |
Total risk weighted assets | $133,796,000 | 3,147 |
Total unused commitments | $24,905,000 | 2,199 |
Derivatives | $2,758,000 | 796 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $173,122,000 | 3,565 |
Cash and due from depository institutions | $3,013,000 | 3,567 |
Interest-bearing balances | $210,000 | 6,353 |
Securities | $49,896,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $945,000 | 3,326 |
Net loans & leases | $108,554,000 | 3,585 |
Loan loss allowance | $1,146,000 | 4,462 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,665,000 | 3,727 |
Other real estate owned | $28,000 | 3,567 |
Goodwill and other intangibles | $2,734,000 | 1,064 |
All other assets | $5,287,000 | 3,142 |
Life insurance assets | $898,000 | 2,981 |
Total liabilities and capital | $173,122,000 | 3,565 |
Total liabilities | $152,998,000 | 3,592 |
Total deposits | $136,869,000 | 3,692 |
Interest-bearing deposits | $122,090,000 | 3,561 |
Deposits held in domestic offices | $136,869,000 | 3,690 |
% insured | 80.13% | 6,085 |
Federal funds purchased & repurchase agreements | $5,785,000 | 1,244 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,668,000 | 2,462 |
Subordinated debt | $0 | 233 |
All other liabilities | $676,000 | 4,351 |
Total equity capital | $20,124,000 | 3,222 |
Total bank equity capital | $20,124,000 | 3,222 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $11,716,000 | 2,368 |
Undivided profits | $8,358,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,403,000 | 1,298 |
Earning assets | $159,605,000 | 3,534 |
Long-term assets (5+ years) | $50,503,000 | 2,380 |
Average Assets, year-to-date | $176,176,000 | 3,479 |
Average Assets, quarterly | $172,720,000 | 3,554 |
Volatile liabilities | $20,233,000 | 4,786 |
Insider loans | $373,000 | 5,459 |
FHLB advances | $9,668,000 | 2,357 |
Loans and leases held for sale | $106,000 | 1,882 |
Unused loan commitments | $27,882,000 | 2,027 |
Tier 1 (core) risk-based capital | $16,144,000 | 3,655 |
Tier 2 risk-based capital | $1,146,000 | 3,905 |
Total risk weighted assets | $131,748,000 | 3,220 |
Total unused commitments | $27,882,000 | 2,027 |
Derivatives | $106,000 | 1,184 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $172,318,000 | 3,585 |
Cash and due from depository institutions | $3,235,000 | 3,546 |
Interest-bearing balances | $583,000 | 5,784 |
Securities | $55,569,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $103,172,000 | 3,764 |
Loan loss allowance | $1,199,000 | 4,355 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,684,000 | 3,740 |
Other real estate owned | $7,000 | 3,546 |
Goodwill and other intangibles | $2,797,000 | 1,062 |
All other assets | $4,854,000 | 3,361 |
Life insurance assets | $890,000 | 2,988 |
Total liabilities and capital | $172,318,000 | 3,585 |
Total liabilities | $152,833,000 | 3,605 |
Total deposits | $136,981,000 | 3,696 |
Interest-bearing deposits | $122,437,000 | 3,590 |
Deposits held in domestic offices | $136,981,000 | 3,695 |
% insured | 80.98% | 6,054 |
Federal funds purchased & repurchase agreements | $3,981,000 | 1,457 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,237,000 | 2,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $634,000 | 4,352 |
Total equity capital | $19,485,000 | 3,285 |
Total bank equity capital | $19,485,000 | 3,285 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $11,716,000 | 2,370 |
Undivided profits | $7,719,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,147,000 | 1,432 |
Earning assets | $159,324,000 | 3,555 |
Long-term assets (5+ years) | $61,268,000 | 2,041 |
Average Assets, year-to-date | $177,194,000 | 3,479 |
Average Assets, quarterly | $175,288,500 | 3,529 |
Volatile liabilities | $20,836,000 | 4,749 |
Insider loans | $477,000 | 5,253 |
FHLB advances | $11,237,000 | 2,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,092,000 | 2,109 |
Tier 1 (core) risk-based capital | $16,063,000 | 3,663 |
Tier 2 risk-based capital | $1,200,000 | 3,817 |
Total risk weighted assets | $126,635,000 | 3,358 |
Total unused commitments | $27,092,000 | 2,111 |
Derivatives | $419,000 | 1,061 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $178,259,000 | 3,545 |
Cash and due from depository institutions | $5,203,000 | 3,657 |
Interest-bearing balances | $2,054,000 | 4,773 |
Securities | $62,557,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,719 |
Net loans & leases | $99,385,000 | 3,916 |
Loan loss allowance | $1,053,000 | 4,685 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,621,000 | 3,840 |
Other real estate owned | $7,000 | 3,657 |
Goodwill and other intangibles | $2,859,000 | 1,059 |
All other assets | $4,727,000 | 3,522 |
Life insurance assets | $882,000 | 3,007 |
Total liabilities and capital | $178,259,000 | 3,545 |
Total liabilities | $159,406,000 | 3,534 |
Total deposits | $148,671,000 | 3,530 |
Interest-bearing deposits | $132,335,000 | 3,435 |
Deposits held in domestic offices | $148,671,000 | 3,528 |
% insured | 76.46% | 6,771 |
Federal funds purchased & repurchase agreements | $4,063,000 | 1,470 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,072,000 | 3,256 |
Subordinated debt | $0 | 248 |
All other liabilities | $600,000 | 4,471 |
Total equity capital | $18,853,000 | 3,366 |
Total bank equity capital | $18,853,000 | 3,366 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $11,717,000 | 2,403 |
Undivided profits | $7,086,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,090,000 | 1,510 |
Earning assets | $164,896,000 | 3,499 |
Long-term assets (5+ years) | $66,872,000 | 1,911 |
Average Assets, year-to-date | $179,632,000 | 3,505 |
Average Assets, quarterly | $179,632,000 | 3,505 |
Volatile liabilities | $18,753,000 | 5,052 |
Insider loans | $359,000 | 5,626 |
FHLB advances | $6,072,000 | 3,116 |
Loans and leases held for sale | $372,000 | 1,345 |
Unused loan commitments | $23,275,000 | 2,471 |
Tier 1 (core) risk-based capital | $15,685,000 | 3,759 |
Tier 2 risk-based capital | $1,053,000 | 4,178 |
Total risk weighted assets | $121,799,000 | 3,527 |
Total unused commitments | $23,275,000 | 2,475 |
Derivatives | $821,000 | 958 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $181,005,000 | 3,505 |
Cash and due from depository institutions | $5,801,000 | 3,615 |
Interest-bearing balances | $1,860,000 | 4,563 |
Securities | $63,302,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $4,485,000 | 1,801 |
Net loans & leases | $96,973,000 | 4,030 |
Loan loss allowance | $1,056,000 | 4,664 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,640,000 | 3,857 |
Other real estate owned | $0 | 3,615 |
Goodwill and other intangibles | $2,922,000 | 1,045 |
All other assets | $4,882,000 | 3,514 |
Life insurance assets | $876,000 | 3,010 |
Total liabilities and capital | $181,005,000 | 3,505 |
Total liabilities | $162,359,000 | 3,485 |
Total deposits | $149,437,000 | 3,496 |
Interest-bearing deposits | $131,228,000 | 3,426 |
Deposits held in domestic offices | $149,437,000 | 3,495 |
% insured | 75.61% | 6,883 |
Federal funds purchased & repurchase agreements | $6,221,000 | 1,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,141,000 | 3,389 |
Subordinated debt | $0 | 258 |
All other liabilities | $560,000 | 4,645 |
Total equity capital | $18,646,000 | 3,369 |
Total bank equity capital | $18,646,000 | 3,369 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $11,716,000 | 2,401 |
Undivided profits | $6,880,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,220,000 | 1,495 |
Earning assets | $166,620,000 | 3,464 |
Long-term assets (5+ years) | $65,443,000 | 1,932 |
Average Assets, year-to-date | $163,896,800 | 3,699 |
Average Assets, quarterly | $183,085,500 | 3,442 |
Volatile liabilities | $21,408,000 | 4,763 |
Insider loans | $429,000 | 5,512 |
FHLB advances | $6,141,000 | 3,260 |
Loans and leases held for sale | $285,000 | 1,465 |
Unused loan commitments | $30,203,000 | 2,021 |
Tier 1 (core) risk-based capital | $15,797,000 | 3,746 |
Tier 2 risk-based capital | $1,056,000 | 4,180 |
Total risk weighted assets | $119,547,000 | 3,620 |
Total unused commitments | $30,203,000 | 2,023 |
Derivatives | $594,000 | 982 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $185,166,000 | 3,440 |
Cash and due from depository institutions | $5,004,000 | 3,649 |
Interest-bearing balances | $1,480,000 | 4,617 |
Securities | $75,157,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $94,655,000 | 4,135 |
Loan loss allowance | $962,000 | 4,838 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,686,000 | 3,839 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $2,985,000 | 1,081 |
All other assets | $4,679,000 | 3,230 |
Life insurance assets | $869,000 | 3,017 |
Total liabilities and capital | $185,166,000 | 3,440 |
Total liabilities | $165,812,000 | 3,438 |
Total deposits | $147,256,000 | 3,516 |
Interest-bearing deposits | $131,379,000 | 3,436 |
Deposits held in domestic offices | $147,256,000 | 3,515 |
% insured | 83.24% | 5,903 |
Federal funds purchased & repurchase agreements | $8,074,000 | 1,210 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,770,000 | 2,925 |
Subordinated debt | $0 | 269 |
All other liabilities | $712,000 | 4,542 |
Total equity capital | $19,354,000 | 3,366 |
Total bank equity capital | $19,354,000 | 3,366 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $11,716,000 | 2,382 |
Undivided profits | $7,588,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,680,000 | 1,283 |
Earning assets | $171,292,000 | 3,415 |
Long-term assets (5+ years) | $74,558,000 | 1,736 |
Average Assets, year-to-date | $159,619,750 | 3,799 |
Average Assets, quarterly | $169,572,500 | 3,677 |
Volatile liabilities | $27,741,000 | 4,183 |
Insider loans | $391,000 | 5,664 |
FHLB advances | $9,770,000 | 2,795 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,070,000 | 2,371 |
Tier 1 (core) risk-based capital | $15,437,000 | 3,881 |
Tier 2 risk-based capital | $962,000 | 4,395 |
Total risk weighted assets | $116,986,000 | 3,711 |
Total unused commitments | $26,070,000 | 2,373 |
Derivatives | $581,000 | 1,025 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $153,979,000 | 3,972 |
Cash and due from depository institutions | $3,763,000 | 4,395 |
Interest-bearing balances | $1,373,000 | 4,414 |
Securities | $60,960,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,981 |
Net loans & leases | $79,710,000 | 4,580 |
Loan loss allowance | $845,000 | 5,060 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,888,000 | 4,609 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $2,137,000 | 1,285 |
All other assets | $3,071,000 | 4,162 |
Life insurance assets | $519,000 | 3,334 |
Total liabilities and capital | $153,979,000 | 3,972 |
Total liabilities | $139,058,000 | 3,950 |
Total deposits | $129,104,000 | 3,896 |
Interest-bearing deposits | $114,050,000 | 3,820 |
Deposits held in domestic offices | $129,104,000 | 3,894 |
% insured | 62.82% | 7,004 |
Federal funds purchased & repurchase agreements | $3,808,000 | 1,657 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,393,000 | 3,780 |
Subordinated debt | $0 | 276 |
All other liabilities | $753,000 | 4,410 |
Total equity capital | $14,921,000 | 4,112 |
Total bank equity capital | $14,921,000 | 4,112 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $8,283,000 | 3,058 |
Undivided profits | $6,588,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,760,000 | 2,005 |
Earning assets | $144,493,000 | 3,897 |
Long-term assets (5+ years) | $65,738,000 | 1,899 |
Average Assets, year-to-date | $151,104,330 | 3,976 |
Average Assets, quarterly | $151,564,500 | 4,002 |
Volatile liabilities | $17,250,000 | 5,285 |
Insider loans | $382,000 | 5,746 |
FHLB advances | $5,393,000 | 3,625 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,073,000 | 3,249 |
Tier 1 (core) risk-based capital | $12,519,000 | 4,564 |
Tier 2 risk-based capital | $845,000 | 4,689 |
Total risk weighted assets | $101,115,000 | 4,120 |
Total unused commitments | $17,073,000 | 3,249 |
Derivatives | $268,000 | 1,144 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $149,150,000 | 4,063 |
Cash and due from depository institutions | $4,478,000 | 4,434 |
Interest-bearing balances | $133,000 | 5,894 |
Securities | $59,336,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $355,000 | 5,049 |
Net loans & leases | $77,718,000 | 4,665 |
Loan loss allowance | $744,000 | 5,284 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,891,000 | 4,625 |
Other real estate owned | $254,000 | 4,434 |
Goodwill and other intangibles | $2,154,000 | 1,293 |
All other assets | $2,964,000 | 4,245 |
Life insurance assets | $514,000 | 3,362 |
Total liabilities and capital | $149,150,000 | 4,063 |
Total liabilities | $134,598,000 | 4,040 |
Total deposits | $125,296,000 | 3,964 |
Interest-bearing deposits | $111,049,000 | 3,878 |
Deposits held in domestic offices | $125,296,000 | 3,962 |
% insured | 64.87% | 6,795 |
Federal funds purchased & repurchase agreements | $3,147,000 | 1,794 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,433,000 | 3,838 |
Subordinated debt | $0 | 271 |
All other liabilities | $722,000 | 4,422 |
Total equity capital | $14,552,000 | 4,236 |
Total bank equity capital | $14,552,000 | 4,236 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $8,283,000 | 3,041 |
Undivided profits | $6,219,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,782,000 | 1,986 |
Earning assets | $137,542,000 | 4,043 |
Long-term assets (5+ years) | $57,776,000 | 2,087 |
Average Assets, year-to-date | $149,667,000 | 4,017 |
Average Assets, quarterly | $149,667,000 | 4,017 |
Volatile liabilities | $16,495,000 | 5,395 |
Insider loans | $413,000 | 5,690 |
FHLB advances | $5,433,000 | 3,698 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,486,000 | 3,111 |
Tier 1 (core) risk-based capital | $11,919,000 | 4,747 |
Tier 2 risk-based capital | $744,000 | 4,999 |
Total risk weighted assets | $93,066,000 | 4,364 |
Total unused commitments | $19,486,000 | 3,112 |
Derivatives | $2,064,000 | 904 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $150,184,000 | 4,014 |
Cash and due from depository institutions | $3,328,000 | 4,446 |
Interest-bearing balances | $22,000 | 6,571 |
Securities | $61,902,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $77,747,000 | 4,687 |
Loan loss allowance | $749,000 | 5,252 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,925,000 | 4,622 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $2,172,000 | 1,301 |
All other assets | $3,110,000 | 4,195 |
Life insurance assets | $509,000 | 3,377 |
Total liabilities and capital | $150,184,000 | 4,014 |
Total liabilities | $135,374,000 | 3,982 |
Total deposits | $118,827,000 | 4,033 |
Interest-bearing deposits | $102,315,000 | 4,027 |
Deposits held in domestic offices | $118,827,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,953,000 | 1,219 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,918,000 | 3,979 |
Subordinated debt | $0 | 278 |
All other liabilities | $676,000 | 4,600 |
Total equity capital | $14,810,000 | 4,173 |
Total bank equity capital | $14,810,000 | 4,173 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $8,283,000 | 3,023 |
Undivided profits | $6,477,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,017,000 | 1,848 |
Earning assets | $139,671,000 | 3,960 |
Long-term assets (5+ years) | $53,073,000 | 2,198 |
Average Assets, year-to-date | $138,793,800 | 4,107 |
Average Assets, quarterly | $148,511,000 | 4,002 |
Volatile liabilities | $23,621,000 | 4,530 |
Insider loans | $488,000 | 5,554 |
FHLB advances | $5,918,000 | 3,859 |
Loans and leases held for sale | $202,000 | 1,441 |
Unused loan commitments | $16,468,000 | 3,456 |
Tier 1 (core) risk-based capital | $11,677,000 | 4,790 |
Tier 2 risk-based capital | $749,000 | 4,981 |
Total risk weighted assets | $106,165,000 | 4,016 |
Total unused commitments | $16,468,000 | 3,458 |
Derivatives | $1,624,000 | 857 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $146,838,000 | 4,049 |
Cash and due from depository institutions | $2,476,000 | 4,412 |
Interest-bearing balances | $32,000 | 5,987 |
Securities | $61,825,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $75,229,000 | 4,772 |
Loan loss allowance | $790,000 | 5,016 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,959,000 | 4,591 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $2,172,000 | 1,346 |
All other assets | $3,177,000 | 4,208 |
Life insurance assets | $506,000 | 3,408 |
Total liabilities and capital | $146,838,000 | 4,049 |
Total liabilities | $133,741,000 | 3,991 |
Total deposits | $115,350,000 | 4,091 |
Interest-bearing deposits | $100,625,000 | 4,032 |
Deposits held in domestic offices | $115,350,000 | 4,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,488,000 | 1,188 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,063,000 | 3,896 |
Subordinated debt | $0 | 276 |
All other liabilities | $840,000 | 4,248 |
Total equity capital | $13,097,000 | 4,577 |
Total bank equity capital | $13,097,000 | 4,577 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $8,283,000 | 3,020 |
Undivided profits | $4,764,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,999,000 | 1,980 |
Earning assets | $137,086,000 | 4,003 |
Long-term assets (5+ years) | $47,501,000 | 2,350 |
Average Assets, year-to-date | $135,946,250 | 4,175 |
Average Assets, quarterly | $148,075,000 | 4,001 |
Volatile liabilities | $23,719,000 | 4,385 |
Insider loans | $644,000 | 5,123 |
FHLB advances | $6,063,000 | 3,754 |
Loans and leases held for sale | $82,000 | 1,552 |
Unused loan commitments | $21,048,000 | 3,129 |
Tier 1 (core) risk-based capital | $11,162,000 | 5,035 |
Tier 2 risk-based capital | $790,000 | 4,777 |
Total risk weighted assets | $87,414,000 | 4,532 |
Total unused commitments | $21,048,000 | 3,131 |
Derivatives | $230,000 | 1,018 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $149,312,000 | 3,996 |
Cash and due from depository institutions | $3,320,000 | 4,559 |
Interest-bearing balances | $16,000 | 6,271 |
Securities | $60,711,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,623 |
Net loans & leases | $74,075,000 | 4,790 |
Loan loss allowance | $780,000 | 5,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,986,000 | 4,593 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $2,172,000 | 1,355 |
All other assets | $2,998,000 | 4,283 |
Life insurance assets | $501,000 | 3,434 |
Total liabilities and capital | $149,312,000 | 3,996 |
Total liabilities | $136,712,000 | 3,907 |
Total deposits | $127,636,000 | 3,817 |
Interest-bearing deposits | $112,317,000 | 3,722 |
Deposits held in domestic offices | $127,636,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,677,000 | 2,292 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,633,000 | 3,880 |
Subordinated debt | $0 | 257 |
All other liabilities | $766,000 | 4,436 |
Total equity capital | $12,600,000 | 4,731 |
Total bank equity capital | $12,600,000 | 4,731 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $8,283,000 | 3,008 |
Undivided profits | $4,267,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,877,000 | 2,048 |
Earning assets | $138,852,000 | 3,953 |
Long-term assets (5+ years) | $46,121,000 | 2,372 |
Average Assets, year-to-date | $132,315,670 | 4,275 |
Average Assets, quarterly | $137,196,000 | 4,213 |
Volatile liabilities | $14,423,000 | 5,584 |
Insider loans | $492,000 | 5,542 |
FHLB advances | $5,633,000 | 3,746 |
Loans and leases held for sale | $168,000 | 1,518 |
Unused loan commitments | $19,498,000 | 3,360 |
Tier 1 (core) risk-based capital | $10,448,000 | 5,259 |
Tier 2 risk-based capital | $783,000 | 4,802 |
Total risk weighted assets | $95,478,000 | 4,290 |
Total unused commitments | $19,498,000 | 3,361 |
Derivatives | $168,000 | 1,020 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $125,080,000 | 4,472 |
Cash and due from depository institutions | $3,665,000 | 4,686 |
Interest-bearing balances | $151,000 | 4,639 |
Securities | $39,686,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $555,000 | 6,098 |
Net loans & leases | $74,260,000 | 4,733 |
Loan loss allowance | $777,000 | 4,981 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,977,000 | 4,599 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $2,172,000 | 1,365 |
All other assets | $2,765,000 | 4,381 |
Life insurance assets | $496,000 | 3,454 |
Total liabilities and capital | $125,080,000 | 4,472 |
Total liabilities | $112,400,000 | 4,422 |
Total deposits | $103,405,000 | 4,420 |
Interest-bearing deposits | $89,840,000 | 4,365 |
Deposits held in domestic offices | $103,405,000 | 4,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,546,000 | 2,094 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,672,000 | 3,615 |
Subordinated debt | $0 | 251 |
All other liabilities | $777,000 | 4,616 |
Total equity capital | $12,680,000 | 4,779 |
Total bank equity capital | $12,680,000 | 4,779 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $8,283,000 | 2,986 |
Undivided profits | $4,347,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,671,000 | 2,348 |
Earning assets | $114,652,000 | 4,491 |
Long-term assets (5+ years) | $35,780,000 | 2,760 |
Average Assets, year-to-date | $123,817,500 | 4,461 |
Average Assets, quarterly | $123,817,500 | 4,461 |
Volatile liabilities | $14,884,000 | 5,473 |
Insider loans | $451,000 | 5,627 |
FHLB advances | $5,672,000 | 3,497 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,022,000 | 3,591 |
Tier 1 (core) risk-based capital | $9,820,000 | 5,444 |
Tier 2 risk-based capital | $780,000 | 4,757 |
Total risk weighted assets | $81,322,000 | 4,680 |
Total unused commitments | $18,022,000 | 3,593 |
Derivatives | $1,017,000 | 909 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $122,555,000 | 4,502 |
Cash and due from depository institutions | $3,502,000 | 4,577 |
Interest-bearing balances | $21,000 | 5,955 |
Securities | $35,221,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $76,832,000 | 4,632 |
Loan loss allowance | $776,000 | 4,926 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,011,000 | 4,570 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $2,172,000 | 1,362 |
All other assets | $2,817,000 | 4,385 |
Life insurance assets | $491,000 | 3,459 |
Total liabilities and capital | $122,555,000 | 4,502 |
Total liabilities | $110,435,000 | 4,448 |
Total deposits | $97,448,000 | 4,548 |
Interest-bearing deposits | $82,206,000 | 4,567 |
Deposits held in domestic offices | $97,448,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,452,000 | 1,703 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,772,000 | 3,244 |
Subordinated debt | $0 | 248 |
All other liabilities | $763,000 | 4,622 |
Total equity capital | $12,120,000 | 4,866 |
Total bank equity capital | $12,120,000 | 4,866 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $8,283,000 | 2,960 |
Undivided profits | $3,787,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,751,000 | 2,437 |
Earning assets | $112,074,000 | 4,509 |
Long-term assets (5+ years) | $28,189,000 | 3,011 |
Average Assets, year-to-date | $116,022,600 | 4,540 |
Average Assets, quarterly | $119,834,000 | 4,529 |
Volatile liabilities | $18,360,000 | 4,970 |
Insider loans | $572,000 | 5,300 |
FHLB advances | $6,772,000 | 3,126 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,743,000 | 3,619 |
Tier 1 (core) risk-based capital | $9,591,000 | 5,512 |
Tier 2 risk-based capital | $780,000 | 4,736 |
Total risk weighted assets | $83,303,000 | 4,577 |
Total unused commitments | $17,743,000 | 3,620 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $117,113,000 | 4,584 |
Cash and due from depository institutions | $1,948,000 | 4,604 |
Interest-bearing balances | $43,000 | 5,412 |
Securities | $32,089,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $76,016,000 | 4,625 |
Loan loss allowance | $774,000 | 4,916 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,066,000 | 4,506 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $2,185,000 | 1,333 |
All other assets | $2,809,000 | 4,464 |
Life insurance assets | $487,000 | 3,435 |
Total liabilities and capital | $117,113,000 | 4,584 |
Total liabilities | $105,344,000 | 4,536 |
Total deposits | $96,030,000 | 4,552 |
Interest-bearing deposits | $83,456,000 | 4,486 |
Deposits held in domestic offices | $96,030,000 | 4,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,133,000 | 2,291 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,397,000 | 3,168 |
Subordinated debt | $0 | 244 |
All other liabilities | $784,000 | 4,626 |
Total equity capital | $11,769,000 | 4,918 |
Total bank equity capital | $11,769,000 | 4,918 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $8,283,000 | 2,909 |
Undivided profits | $3,436,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,741,000 | 2,628 |
Earning assets | $108,148,000 | 4,568 |
Long-term assets (5+ years) | $20,594,000 | 3,498 |
Average Assets, year-to-date | $114,389,500 | 4,584 |
Average Assets, quarterly | $116,534,000 | 4,563 |
Volatile liabilities | $18,531,000 | 4,890 |
Insider loans | $588,000 | 5,215 |
FHLB advances | $6,397,000 | 3,036 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,177,000 | 3,590 |
Tier 1 (core) risk-based capital | $9,521,000 | 5,518 |
Tier 2 risk-based capital | $778,000 | 4,705 |
Total risk weighted assets | $82,432,000 | 4,571 |
Total unused commitments | $18,177,000 | 3,590 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $115,955,000 | 4,611 |
Cash and due from depository institutions | $2,209,000 | 4,662 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $33,930,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $72,851,000 | 4,708 |
Loan loss allowance | $767,000 | 4,942 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,096,000 | 4,466 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $2,199,000 | 1,333 |
All other assets | $2,670,000 | 4,531 |
Life insurance assets | $482,000 | 3,451 |
Total liabilities and capital | $115,955,000 | 4,611 |
Total liabilities | $104,716,000 | 4,556 |
Total deposits | $97,048,000 | 4,526 |
Interest-bearing deposits | $84,490,000 | 4,447 |
Deposits held in domestic offices | $97,048,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,366,000 | 2,179 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,617,000 | 3,540 |
Subordinated debt | $0 | 258 |
All other liabilities | $685,000 | 4,790 |
Total equity capital | $11,239,000 | 5,020 |
Total bank equity capital | $11,239,000 | 5,020 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $8,283,000 | 2,901 |
Undivided profits | $2,906,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,613,000 | 2,614 |
Earning assets | $106,786,000 | 4,594 |
Long-term assets (5+ years) | $15,123,000 | 4,019 |
Average Assets, year-to-date | $113,481,670 | 4,630 |
Average Assets, quarterly | $115,401,500 | 4,618 |
Volatile liabilities | $12,076,000 | 5,843 |
Insider loans | $696,000 | 4,930 |
FHLB advances | $4,617,000 | 3,397 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,904,000 | 3,753 |
Tier 1 (core) risk-based capital | $9,413,000 | 5,545 |
Tier 2 risk-based capital | $771,000 | 4,730 |
Total risk weighted assets | $79,839,000 | 4,632 |
Total unused commitments | $16,904,000 | 3,754 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $24,063,000 | 8,107 |
Cash and due from depository institutions | $437,000 | 8,411 |
Interest-bearing balances | $68,000 | 5,199 |
Securities | $5,537,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $17,255,000 | 7,663 |
Loan loss allowance | $307,000 | 7,082 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $119,000 | 8,168 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $715,000 | 7,296 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $24,063,000 | 8,107 |
Total liabilities | $21,189,000 | 8,028 |
Total deposits | $18,223,000 | 8,107 |
Interest-bearing deposits | $15,316,000 | 8,077 |
Deposits held in domestic offices | $18,223,000 | 8,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $663,000 | 2,617 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,211,000 | 4,219 |
Subordinated debt | $0 | 262 |
All other liabilities | $92,000 | 8,205 |
Total equity capital | $2,874,000 | 8,111 |
Total bank equity capital | $2,874,000 | 8,111 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $950,000 | 6,764 |
Undivided profits | $1,874,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $536,000 | 5,821 |
Earning assets | $22,860,000 | 8,058 |
Long-term assets (5+ years) | $2,281,000 | 6,682 |
Average Assets, year-to-date | $23,721,000 | 8,110 |
Average Assets, quarterly | $23,721,000 | 8,110 |
Volatile liabilities | $3,849,000 | 7,591 |
Insider loans | $97,000 | 7,076 |
FHLB advances | $2,211,000 | 4,060 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,363,000 | 7,172 |
Tier 1 (core) risk-based capital | $2,889,000 | 8,088 |
Tier 2 risk-based capital | $235,000 | 7,345 |
Total risk weighted assets | $18,371,000 | 7,787 |
Total unused commitments | $2,363,000 | 7,173 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $23,379,000 | 8,154 |
Cash and due from depository institutions | $704,000 | 8,446 |
Interest-bearing balances | $24,000 | 5,909 |
Securities | $5,469,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $136,000 | 6,172 |
Net loans & leases | $16,267,000 | 7,759 |
Loan loss allowance | $307,000 | 7,082 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $119,000 | 8,188 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $684,000 | 7,443 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $23,379,000 | 8,154 |
Total liabilities | $20,518,000 | 8,083 |
Total deposits | $18,234,000 | 8,132 |
Interest-bearing deposits | $15,311,000 | 8,092 |
Deposits held in domestic offices | $18,234,000 | 8,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,211,000 | 4,378 |
Subordinated debt | $0 | 264 |
All other liabilities | $73,000 | 8,337 |
Total equity capital | $2,861,000 | 8,132 |
Total bank equity capital | $2,861,000 | 8,132 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $950,000 | 6,771 |
Undivided profits | $1,861,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $531,000 | 5,977 |
Earning assets | $21,896,000 | 8,114 |
Long-term assets (5+ years) | $1,733,000 | 6,895 |
Average Assets, year-to-date | $23,225,400 | 8,113 |
Average Assets, quarterly | $23,139,000 | 8,149 |
Volatile liabilities | $3,211,000 | 7,849 |
Insider loans | $95,000 | 7,100 |
FHLB advances | $2,211,000 | 4,213 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,050,000 | 6,377 |
Tier 1 (core) risk-based capital | $2,886,000 | 8,110 |
Tier 2 risk-based capital | $221,000 | 7,465 |
Total risk weighted assets | $17,240,000 | 7,891 |
Total unused commitments | $4,050,000 | 6,380 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $22,899,000 | 8,220 |
Cash and due from depository institutions | $474,000 | 8,506 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $4,364,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $17,330,000 | 7,727 |
Loan loss allowance | $306,000 | 7,139 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $110,000 | 8,269 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $621,000 | 7,664 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,899,000 | 8,220 |
Total liabilities | $20,034,000 | 8,145 |
Total deposits | $17,004,000 | 8,216 |
Interest-bearing deposits | $14,920,000 | 8,135 |
Deposits held in domestic offices | $17,004,000 | 8,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $421,000 | 3,213 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,461,000 | 4,503 |
Subordinated debt | $0 | 269 |
All other liabilities | $148,000 | 7,821 |
Total equity capital | $2,865,000 | 8,178 |
Total bank equity capital | $2,865,000 | 8,178 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $950,000 | 6,802 |
Undivided profits | $1,865,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $485,000 | 6,256 |
Earning assets | $21,705,000 | 8,168 |
Long-term assets (5+ years) | $1,760,000 | 6,899 |
Average Assets, year-to-date | $23,187,000 | 8,160 |
Average Assets, quarterly | $22,797,500 | 8,201 |
Volatile liabilities | $3,976,000 | 7,707 |
Insider loans | $128,000 | 6,964 |
FHLB advances | $2,461,000 | 4,325 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,348,000 | 6,303 |
Tier 1 (core) risk-based capital | $2,900,000 | 8,162 |
Tier 2 risk-based capital | $228,000 | 7,467 |
Total risk weighted assets | $17,867,000 | 7,885 |
Total unused commitments | $4,348,000 | 6,303 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $22,696,000 | 8,239 |
Cash and due from depository institutions | $651,000 | 8,541 |
Interest-bearing balances | $13,000 | 6,258 |
Securities | $4,351,000 | 7,529 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $17,065,000 | 7,771 |
Loan loss allowance | $305,000 | 7,125 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $106,000 | 8,321 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $523,000 | 7,844 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $22,696,000 | 8,239 |
Total liabilities | $19,887,000 | 8,170 |
Total deposits | $17,220,000 | 8,237 |
Interest-bearing deposits | $15,077,000 | 8,144 |
Deposits held in domestic offices | $17,220,000 | 8,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,000 | 3,641 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,461,000 | 4,538 |
Subordinated debt | $0 | 265 |
All other liabilities | $114,000 | 7,981 |
Total equity capital | $2,809,000 | 8,182 |
Total bank equity capital | $2,809,000 | 8,182 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $950,000 | 6,811 |
Undivided profits | $1,809,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $388,000 | 6,579 |
Earning assets | $21,429,000 | 8,185 |
Long-term assets (5+ years) | $1,784,000 | 6,896 |
Average Assets, year-to-date | $23,283,000 | 8,189 |
Average Assets, quarterly | $23,006,000 | 8,216 |
Volatile liabilities | $3,550,000 | 7,796 |
Insider loans | $83,000 | 7,251 |
FHLB advances | $2,461,000 | 4,344 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,294,000 | 6,795 |
Tier 1 (core) risk-based capital | $2,905,000 | 8,158 |
Tier 2 risk-based capital | $225,000 | 7,482 |
Total risk weighted assets | $17,608,000 | 7,926 |
Total unused commitments | $3,294,000 | 6,796 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $23,316,000 | 8,210 |
Cash and due from depository institutions | $390,000 | 8,554 |
Interest-bearing balances | $22,000 | 6,090 |
Securities | $4,458,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $99,000 | 6,157 |
Net loans & leases | $17,680,000 | 7,685 |
Loan loss allowance | $305,000 | 7,133 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $112,000 | 8,307 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $577,000 | 7,641 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,316,000 | 8,210 |
Total liabilities | $20,483,000 | 8,149 |
Total deposits | $18,154,000 | 8,202 |
Interest-bearing deposits | $15,659,000 | 8,134 |
Deposits held in domestic offices | $18,154,000 | 8,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,251,000 | 4,456 |
Subordinated debt | $0 | 259 |
All other liabilities | $78,000 | 8,264 |
Total equity capital | $2,833,000 | 8,178 |
Total bank equity capital | $2,833,000 | 8,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $950,000 | 6,800 |
Undivided profits | $1,833,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $443,000 | 6,054 |
Earning assets | $22,259,000 | 8,157 |
Long-term assets (5+ years) | $1,331,000 | 7,110 |
Average Assets, year-to-date | $23,576,500 | 8,192 |
Average Assets, quarterly | $23,576,500 | 8,192 |
Volatile liabilities | $3,404,000 | 7,770 |
Insider loans | $67,000 | 7,363 |
FHLB advances | $2,251,000 | 4,308 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,062,000 | 6,452 |
Tier 1 (core) risk-based capital | $2,897,000 | 8,156 |
Tier 2 risk-based capital | $232,000 | 7,425 |
Total risk weighted assets | $18,170,000 | 7,857 |
Total unused commitments | $4,062,000 | 6,452 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $23,837,000 | 8,229 |
Cash and due from depository institutions | $1,195,000 | 8,593 |
Interest-bearing balances | $21,000 | 6,153 |
Securities | $4,528,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $253,000 | 5,706 |
Net loans & leases | $17,118,000 | 7,771 |
Loan loss allowance | $305,000 | 7,177 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $116,000 | 8,315 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $627,000 | 7,558 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $23,837,000 | 8,229 |
Total liabilities | $21,009,000 | 8,165 |
Total deposits | $18,407,000 | 8,231 |
Interest-bearing deposits | $15,043,000 | 8,217 |
Deposits held in domestic offices | $18,407,000 | 8,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $305,000 | 3,257 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,251,000 | 4,536 |
Subordinated debt | $0 | 258 |
All other liabilities | $46,000 | 8,568 |
Total equity capital | $2,828,000 | 8,220 |
Total bank equity capital | $2,828,000 | 8,220 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $950,000 | 6,821 |
Undivided profits | $1,828,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $504,000 | 5,745 |
Earning assets | $21,920,000 | 8,215 |
Long-term assets (5+ years) | $1,250,000 | 7,169 |
Average Assets, year-to-date | $22,813,600 | 8,246 |
Average Assets, quarterly | $23,060,500 | 8,260 |
Volatile liabilities | $2,847,000 | 7,974 |
Insider loans | $62,000 | 7,423 |
FHLB advances | $2,251,000 | 4,356 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,027,000 | 6,831 |
Tier 1 (core) risk-based capital | $2,879,000 | 8,196 |
Tier 2 risk-based capital | $230,000 | 7,469 |
Total risk weighted assets | $17,957,000 | 7,913 |
Total unused commitments | $3,027,000 | 6,833 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $22,284,000 | 8,339 |
Cash and due from depository institutions | $500,000 | 8,614 |
Interest-bearing balances | $14,000 | 6,363 |
Securities | $4,717,000 | 7,550 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $16,388,000 | 7,869 |
Loan loss allowance | $305,000 | 7,198 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $120,000 | 8,322 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $559,000 | 7,767 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,284,000 | 8,339 |
Total liabilities | $19,450,000 | 8,291 |
Total deposits | $16,739,000 | 8,347 |
Interest-bearing deposits | $14,588,000 | 8,266 |
Deposits held in domestic offices | $16,739,000 | 8,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $345,000 | 3,334 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,251,000 | 4,626 |
Subordinated debt | $0 | 251 |
All other liabilities | $115,000 | 7,987 |
Total equity capital | $2,834,000 | 8,236 |
Total bank equity capital | $2,834,000 | 8,236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $950,000 | 6,821 |
Undivided profits | $1,834,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $438,000 | 6,145 |
Earning assets | $21,119,000 | 8,282 |
Long-term assets (5+ years) | $1,389,000 | 7,152 |
Average Assets, year-to-date | $22,557,750 | 8,283 |
Average Assets, quarterly | $22,446,500 | 8,316 |
Volatile liabilities | $2,991,000 | 7,973 |
Insider loans | $64,000 | 7,439 |
FHLB advances | $2,251,000 | 4,433 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,928,000 | 6,814 |
Tier 1 (core) risk-based capital | $2,870,000 | 8,209 |
Tier 2 risk-based capital | $216,000 | 7,607 |
Total risk weighted assets | $16,940,000 | 8,005 |
Total unused commitments | $2,928,000 | 6,816 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $22,609,000 | 8,318 |
Cash and due from depository institutions | $441,000 | 8,620 |
Interest-bearing balances | $16,000 | 6,269 |
Securities | $4,892,000 | 7,561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $16,707,000 | 7,809 |
Loan loss allowance | $305,000 | 7,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $101,000 | 8,388 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $468,000 | 7,912 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,609,000 | 8,318 |
Total liabilities | $19,757,000 | 8,265 |
Total deposits | $16,802,000 | 8,349 |
Interest-bearing deposits | $14,876,000 | 8,266 |
Deposits held in domestic offices | $16,802,000 | 8,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $615,000 | 3,104 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,251,000 | 4,558 |
Subordinated debt | $0 | 251 |
All other liabilities | $89,000 | 8,168 |
Total equity capital | $2,852,000 | 8,219 |
Total bank equity capital | $2,852,000 | 8,219 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $950,000 | 6,804 |
Undivided profits | $1,852,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $347,000 | 6,570 |
Earning assets | $21,615,000 | 8,254 |
Long-term assets (5+ years) | $2,036,000 | 6,932 |
Average Assets, year-to-date | $22,649,000 | 8,296 |
Average Assets, quarterly | $22,726,000 | 8,297 |
Volatile liabilities | $3,957,000 | 7,585 |
Insider loans | $89,000 | 7,297 |
FHLB advances | $2,251,000 | 4,403 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,654,000 | 7,002 |
Tier 1 (core) risk-based capital | $2,873,000 | 8,190 |
Tier 2 risk-based capital | $217,000 | 7,604 |
Total risk weighted assets | $17,063,000 | 7,985 |
Total unused commitments | $2,654,000 | 7,002 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $22,843,000 | 8,361 |
Cash and due from depository institutions | $473,000 | 8,686 |
Interest-bearing balances | $54,000 | 5,670 |
Securities | $4,974,000 | 7,603 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $16,720,000 | 7,847 |
Loan loss allowance | $305,000 | 7,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $103,000 | 8,443 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $573,000 | 7,649 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,843,000 | 8,361 |
Total liabilities | $20,043,000 | 8,322 |
Total deposits | $17,692,000 | 8,376 |
Interest-bearing deposits | $15,683,000 | 8,287 |
Deposits held in domestic offices | $17,692,000 | 8,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,290,000 | 4,429 |
Subordinated debt | $0 | 265 |
All other liabilities | $61,000 | 8,424 |
Total equity capital | $2,800,000 | 8,255 |
Total bank equity capital | $2,800,000 | 8,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $950,000 | 6,837 |
Undivided profits | $1,800,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $454,000 | 5,655 |
Earning assets | $21,748,000 | 8,304 |
Long-term assets (5+ years) | $2,250,000 | 6,905 |
Average Assets, year-to-date | $22,669,000 | 8,362 |
Average Assets, quarterly | $22,669,000 | 8,362 |
Volatile liabilities | $3,437,000 | 7,759 |
Insider loans | $75,000 | 7,409 |
FHLB advances | $2,290,000 | 4,271 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,756,000 | 7,000 |
Tier 1 (core) risk-based capital | $2,856,000 | 8,224 |
Tier 2 risk-based capital | $222,000 | 7,600 |
Total risk weighted assets | $17,476,000 | 7,998 |
Total unused commitments | $2,756,000 | 7,003 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $22,495,000 | 8,418 |
Cash and due from depository institutions | $467,000 | 8,727 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $5,162,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $120,000 | 5,958 |
Net loans & leases | $16,134,000 | 7,932 |
Loan loss allowance | $305,000 | 7,252 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $104,000 | 8,467 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $508,000 | 7,866 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,495,000 | 8,418 |
Total liabilities | $19,612,000 | 8,385 |
Total deposits | $17,286,000 | 8,439 |
Interest-bearing deposits | $15,426,000 | 8,339 |
Deposits held in domestic offices | $17,286,000 | 8,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,290,000 | 4,470 |
Subordinated debt | $0 | 272 |
All other liabilities | $36,000 | 8,718 |
Total equity capital | $2,883,000 | 8,263 |
Total bank equity capital | $2,883,000 | 8,263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $950,000 | 6,853 |
Undivided profits | $1,883,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $388,000 | 6,154 |
Earning assets | $21,418,000 | 8,348 |
Long-term assets (5+ years) | $2,650,000 | 6,851 |
Average Assets, year-to-date | $22,200,400 | 8,390 |
Average Assets, quarterly | $22,380,500 | 8,403 |
Volatile liabilities | $3,186,000 | 7,847 |
Insider loans | $79,000 | 7,437 |
FHLB advances | $2,290,000 | 4,290 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,915,000 | 7,360 |
Tier 1 (core) risk-based capital | $2,860,000 | 8,245 |
Tier 2 risk-based capital | $213,000 | 7,691 |
Total risk weighted assets | $16,739,000 | 8,090 |
Total unused commitments | $1,915,000 | 7,364 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $22,266,000 | 8,462 |
Cash and due from depository institutions | $453,000 | 8,765 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $5,386,000 | 7,591 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $15,804,000 | 7,987 |
Loan loss allowance | $305,000 | 7,288 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $113,000 | 8,459 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $510,000 | 7,927 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $22,266,000 | 8,462 |
Total liabilities | $19,383,000 | 8,425 |
Total deposits | $16,436,000 | 8,515 |
Interest-bearing deposits | $14,696,000 | 8,423 |
Deposits held in domestic offices | $16,436,000 | 8,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,142 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,290,000 | 4,463 |
Subordinated debt | $0 | 276 |
All other liabilities | $107,000 | 8,064 |
Total equity capital | $2,883,000 | 8,309 |
Total bank equity capital | $2,883,000 | 8,309 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $950,000 | 6,858 |
Undivided profits | $1,883,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $391,000 | 6,290 |
Earning assets | $21,210,000 | 8,391 |
Long-term assets (5+ years) | $3,144,000 | 6,753 |
Average Assets, year-to-date | $22,126,750 | 8,434 |
Average Assets, quarterly | $22,318,500 | 8,436 |
Volatile liabilities | $3,236,000 | 7,876 |
Insider loans | $66,000 | 7,507 |
FHLB advances | $2,290,000 | 4,283 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,576,000 | 7,572 |
Tier 1 (core) risk-based capital | $2,843,000 | 8,299 |
Tier 2 risk-based capital | $211,000 | 7,738 |
Total risk weighted assets | $16,559,000 | 8,129 |
Total unused commitments | $1,576,000 | 7,575 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $22,371,000 | 8,477 |
Cash and due from depository institutions | $389,000 | 8,819 |
Interest-bearing balances | $17,000 | 6,363 |
Securities | $5,584,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $15,883,000 | 8,013 |
Loan loss allowance | $305,000 | 7,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $122,000 | 8,468 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $393,000 | 8,251 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $22,371,000 | 8,477 |
Total liabilities | $19,541,000 | 8,459 |
Total deposits | $17,028,000 | 8,532 |
Interest-bearing deposits | $15,213,000 | 8,450 |
Deposits held in domestic offices | $17,028,000 | 8,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,000 | 3,609 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,290,000 | 4,432 |
Subordinated debt | $0 | 288 |
All other liabilities | $78,000 | 8,298 |
Total equity capital | $2,830,000 | 8,317 |
Total bank equity capital | $2,830,000 | 8,317 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $950,000 | 6,890 |
Undivided profits | $1,830,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $270,000 | 7,171 |
Earning assets | $21,484,000 | 8,408 |
Long-term assets (5+ years) | $3,592,000 | 6,685 |
Average Assets, year-to-date | $22,080,330 | 8,481 |
Average Assets, quarterly | $22,038,000 | 8,492 |
Volatile liabilities | $2,429,000 | 8,190 |
Insider loans | $70,000 | 7,529 |
FHLB advances | $2,290,000 | 4,267 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,717,000 | 6,935 |
Tier 1 (core) risk-based capital | $2,839,000 | 8,310 |
Tier 2 risk-based capital | $212,000 | 7,776 |
Total risk weighted assets | $16,627,000 | 8,153 |
Total unused commitments | $2,717,000 | 6,939 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $21,705,000 | 8,556 |
Cash and due from depository institutions | $572,000 | 8,853 |
Interest-bearing balances | $14,000 | 6,527 |
Securities | $5,817,000 | 7,557 |
Federal funds sold & reverse repurchase agreements | $210,000 | 6,503 |
Net loans & leases | $14,515,000 | 8,119 |
Loan loss allowance | $305,000 | 7,305 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $117,000 | 8,521 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $474,000 | 7,955 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,705,000 | 8,556 |
Total liabilities | $18,715,000 | 8,531 |
Total deposits | $16,955,000 | 8,579 |
Interest-bearing deposits | $15,142,000 | 8,486 |
Deposits held in domestic offices | $16,955,000 | 8,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,700,000 | 4,557 |
Subordinated debt | $0 | 287 |
All other liabilities | $60,000 | 8,615 |
Total equity capital | $2,990,000 | 8,319 |
Total bank equity capital | $2,990,000 | 8,319 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $950,000 | 6,902 |
Undivided profits | $1,990,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $361,000 | 6,293 |
Earning assets | $20,556,000 | 8,500 |
Long-term assets (5+ years) | $3,786,000 | 6,572 |
Average Assets, year-to-date | $21,935,000 | 8,524 |
Average Assets, quarterly | $21,935,000 | 8,524 |
Volatile liabilities | $2,093,000 | 8,319 |
Insider loans | $71,000 | 7,539 |
FHLB advances | $1,700,000 | 4,372 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,764,000 | 6,979 |
Tier 1 (core) risk-based capital | $2,890,000 | 8,297 |
Tier 2 risk-based capital | $199,000 | 7,886 |
Total risk weighted assets | $15,547,000 | 8,258 |
Total unused commitments | $2,764,000 | 6,984 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $22,165,000 | 8,557 |
Cash and due from depository institutions | $657,000 | 8,923 |
Interest-bearing balances | $7,000 | 6,707 |
Securities | $5,465,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,049 |
Net loans & leases | $15,238,000 | 8,117 |
Loan loss allowance | $305,000 | 7,333 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $104,000 | 8,641 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $511,000 | 7,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,165,000 | 8,557 |
Total liabilities | $19,198,000 | 8,550 |
Total deposits | $17,463,000 | 8,597 |
Interest-bearing deposits | $15,317,000 | 8,514 |
Deposits held in domestic offices | $17,463,000 | 8,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,700,000 | 4,577 |
Subordinated debt | $0 | 293 |
All other liabilities | $35,000 | 8,946 |
Total equity capital | $2,967,000 | 8,339 |
Total bank equity capital | $2,967,000 | 8,339 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $950,000 | 6,925 |
Undivided profits | $1,967,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $399,000 | 6,103 |
Earning assets | $20,900,000 | 8,502 |
Long-term assets (5+ years) | $4,484,000 | 6,389 |
Average Assets, year-to-date | $21,998,200 | 8,537 |
Average Assets, quarterly | $22,261,500 | 8,538 |
Volatile liabilities | $2,593,000 | 8,180 |
Insider loans | $84,000 | 7,504 |
FHLB advances | $1,700,000 | 4,389 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,283,000 | 7,155 |
Tier 1 (core) risk-based capital | $2,880,000 | 8,327 |
Tier 2 risk-based capital | $208,000 | 7,841 |
Total risk weighted assets | $16,108,000 | 8,254 |
Total unused commitments | $2,283,000 | 7,156 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $22,358,000 | 8,595 |
Cash and due from depository institutions | $426,000 | 8,971 |
Interest-bearing balances | $16,000 | 6,508 |
Securities | $5,280,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $15,546,000 | 8,142 |
Loan loss allowance | $305,000 | 7,383 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $107,000 | 8,686 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $499,000 | 8,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,358,000 | 8,595 |
Total liabilities | $19,425,000 | 8,577 |
Total deposits | $17,617,000 | 8,622 |
Interest-bearing deposits | $15,483,000 | 8,550 |
Deposits held in domestic offices | $17,617,000 | 8,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,700,000 | 4,552 |
Subordinated debt | $0 | 293 |
All other liabilities | $108,000 | 8,322 |
Total equity capital | $2,933,000 | 8,396 |
Total bank equity capital | $2,933,000 | 8,396 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $950,000 | 6,946 |
Undivided profits | $1,933,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $389,000 | 6,369 |
Earning assets | $21,342,000 | 8,519 |
Long-term assets (5+ years) | $4,231,000 | 6,473 |
Average Assets, year-to-date | $21,956,500 | 8,593 |
Average Assets, quarterly | $22,076,500 | 8,608 |
Volatile liabilities | $2,299,000 | 8,353 |
Insider loans | $84,000 | 7,564 |
FHLB advances | $1,700,000 | 4,352 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,835,000 | 7,488 |
Tier 1 (core) risk-based capital | $2,840,000 | 8,398 |
Tier 2 risk-based capital | $211,000 | 7,844 |
Total risk weighted assets | $16,467,000 | 8,279 |
Total unused commitments | $1,835,000 | 7,497 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $21,795,000 | 8,663 |
Cash and due from depository institutions | $698,000 | 8,869 |
Interest-bearing balances | $11,000 | 6,662 |
Securities | $5,469,000 | 7,641 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,693 |
Net loans & leases | $14,933,000 | 8,216 |
Loan loss allowance | $305,000 | 7,393 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $116,000 | 8,668 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $404,000 | 8,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,795,000 | 8,663 |
Total liabilities | $18,862,000 | 8,644 |
Total deposits | $17,071,000 | 8,687 |
Interest-bearing deposits | $15,505,000 | 8,583 |
Deposits held in domestic offices | $17,071,000 | 8,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,700,000 | 4,515 |
Subordinated debt | $0 | 266 |
All other liabilities | $91,000 | 8,575 |
Total equity capital | $2,933,000 | 8,432 |
Total bank equity capital | $2,933,000 | 8,432 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $950,000 | 6,955 |
Undivided profits | $1,933,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $294,000 | 7,099 |
Earning assets | $20,588,000 | 8,592 |
Long-term assets (5+ years) | $4,949,000 | 6,193 |
Average Assets, year-to-date | $21,822,670 | 8,635 |
Average Assets, quarterly | $21,871,500 | 8,639 |
Volatile liabilities | $2,696,000 | 8,231 |
Insider loans | $83,000 | 7,637 |
FHLB advances | $1,700,000 | 4,298 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,692,000 | 7,605 |
Tier 1 (core) risk-based capital | $2,809,000 | 8,411 |
Tier 2 risk-based capital | $201,000 | 7,952 |
Total risk weighted assets | $15,740,000 | 8,369 |
Total unused commitments | $1,692,000 | 7,619 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $21,948,000 | 8,666 |
Cash and due from depository institutions | $497,000 | 9,041 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $4,714,000 | 7,897 |
Federal funds sold & reverse repurchase agreements | $620,000 | 6,667 |
Net loans & leases | $15,461,000 | 8,174 |
Loan loss allowance | $347,000 | 7,076 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $125,000 | 8,663 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $531,000 | 7,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,948,000 | 8,666 |
Total liabilities | $18,959,000 | 8,656 |
Total deposits | $17,180,000 | 8,707 |
Interest-bearing deposits | $15,448,000 | 8,617 |
Deposits held in domestic offices | $17,180,000 | 8,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,700,000 | 4,440 |
Subordinated debt | $0 | 265 |
All other liabilities | $79,000 | 8,746 |
Total equity capital | $2,989,000 | 8,394 |
Total bank equity capital | $2,989,000 | 8,394 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $950,000 | 6,973 |
Undivided profits | $1,989,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $445,000 | 5,794 |
Earning assets | $20,799,000 | 8,606 |
Long-term assets (5+ years) | $3,752,000 | 6,544 |
Average Assets, year-to-date | $21,836,500 | 8,660 |
Average Assets, quarterly | $21,836,500 | 8,660 |
Volatile liabilities | $3,242,000 | 7,972 |
Insider loans | $11,000 | 8,233 |
FHLB advances | $1,700,000 | 4,255 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,619,000 | 6,945 |
Tier 1 (core) risk-based capital | $2,866,000 | 8,377 |
Tier 2 risk-based capital | $209,000 | 7,905 |
Total risk weighted assets | $16,318,000 | 8,322 |
Total unused commitments | $2,619,000 | 6,961 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $21,725,000 | 8,713 |
Cash and due from depository institutions | $626,000 | 8,949 |
Interest-bearing balances | $17,000 | 6,420 |
Securities | $4,767,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,729 |
Net loans & leases | $15,386,000 | 8,221 |
Loan loss allowance | $347,000 | 7,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $135,000 | 8,642 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $591,000 | 7,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,725,000 | 8,713 |
Total liabilities | $18,777,000 | 8,705 |
Total deposits | $17,023,000 | 8,753 |
Interest-bearing deposits | $15,220,000 | 8,661 |
Deposits held in domestic offices | $17,023,000 | 8,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,700,000 | 4,510 |
Subordinated debt | $0 | 258 |
All other liabilities | $54,000 | 9,050 |
Total equity capital | $2,948,000 | 8,432 |
Total bank equity capital | $2,948,000 | 8,432 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $950,000 | 6,976 |
Undivided profits | $1,948,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $505,000 | 5,576 |
Earning assets | $20,390,000 | 8,650 |
Long-term assets (5+ years) | $3,962,000 | 6,423 |
Average Assets, year-to-date | $21,130,600 | 8,697 |
Average Assets, quarterly | $21,436,000 | 8,704 |
Volatile liabilities | $3,994,000 | 7,703 |
Insider loans | $20,000 | 8,188 |
FHLB advances | $1,700,000 | 4,272 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,789,000 | 5,637 |
Tier 1 (core) risk-based capital | $2,815,000 | 8,420 |
Tier 2 risk-based capital | $209,000 | 7,910 |
Total risk weighted assets | $16,245,000 | 8,366 |
Total unused commitments | $4,789,000 | 5,641 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $21,532,000 | 8,864 |
Cash and due from depository institutions | $1,202,000 | 9,173 |
Interest-bearing balances | $3,000 | 6,872 |
Securities | $4,851,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $176,000 | 6,871 |
Net loans & leases | $14,476,000 | 8,437 |
Loan loss allowance | $347,000 | 6,988 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $154,000 | 8,782 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $673,000 | 7,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,532,000 | 8,864 |
Total liabilities | $18,168,000 | 8,894 |
Total deposits | $16,106,000 | 8,968 |
Interest-bearing deposits | $14,013,000 | 8,900 |
Deposits held in domestic offices | $16,106,000 | 8,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,144 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,700,000 | 4,299 |
Subordinated debt | $0 | 241 |
All other liabilities | $62,000 | 9,281 |
Total equity capital | $3,364,000 | 8,242 |
Total bank equity capital | $3,364,000 | 8,242 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $950,000 | 7,078 |
Undivided profits | $2,364,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $587,000 | 5,346 |
Earning assets | $19,506,000 | 8,862 |
Long-term assets (5+ years) | $4,245,000 | 6,408 |
Average Assets, year-to-date | $21,168,000 | 8,816 |
Average Assets, quarterly | $21,398,000 | 8,858 |
Volatile liabilities | $3,797,000 | 7,902 |
Insider loans | $71,000 | 7,927 |
FHLB advances | $1,700,000 | 4,063 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,811,000 | 7,486 |
Tier 1 (core) risk-based capital | $3,241,000 | 8,229 |
Tier 2 risk-based capital | $208,000 | 7,962 |
Total risk weighted assets | $15,981,000 | 8,521 |
Total unused commitments | $1,811,000 | 7,492 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $21,392,000 | 9,007 |
Cash and due from depository institutions | $950,000 | 9,437 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $5,818,000 | 8,077 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,987,000 | 8,633 |
Loan loss allowance | $333,000 | 6,998 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $134,000 | 9,109 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $503,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,392,000 | 9,007 |
Total liabilities | $18,118,000 | 9,033 |
Total deposits | $16,161,000 | 9,110 |
Interest-bearing deposits | $14,369,000 | 9,027 |
Deposits held in domestic offices | $16,161,000 | 9,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 3,104 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,300,000 | 4,387 |
Subordinated debt | $0 | 239 |
All other liabilities | $82,000 | 9,439 |
Total equity capital | $3,274,000 | 8,387 |
Total bank equity capital | $3,274,000 | 8,387 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $950,000 | 7,224 |
Undivided profits | $2,274,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $418,000 | 5,755 |
Earning assets | $19,815,000 | 8,961 |
Long-term assets (5+ years) | $2,434,000 | 7,104 |
Average Assets, year-to-date | $20,270,200 | 9,012 |
Average Assets, quarterly | $20,826,500 | 9,022 |
Volatile liabilities | $4,564,000 | 7,642 |
Insider loans | $3,000 | 8,833 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,365,000 | 7,028 |
Tier 1 (core) risk-based capital | $3,183,000 | 8,390 |
Tier 2 risk-based capital | $198,080 | 8,122 |
Total risk weighted assets | $15,456,680 | 8,664 |
Total unused commitments | $2,365,000 | 7,035 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $20,666,000 | 9,311 |
Cash and due from depository institutions | $641,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,103,000 | 8,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $14,334,000 | 8,712 |
Loan loss allowance | $319,000 | 7,196 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $154,000 | 9,305 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $434,000 | 8,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,666,000 | 9,311 |
Total liabilities | $17,698,000 | 9,321 |
Total deposits | $17,253,000 | 9,268 |
Interest-bearing deposits | $15,502,000 | 9,143 |
Deposits held in domestic offices | $17,253,000 | 9,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,636 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $75,000 | 9,697 |
Total equity capital | $2,968,000 | 8,688 |
Total bank equity capital | $2,968,000 | 8,688 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $950,000 | 7,386 |
Undivided profits | $1,968,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $350,000 | 5,912 |
Earning assets | $19,437,000 | 9,234 |
Long-term assets (5+ years) | $3,107,000 | 7,132 |
Average Assets, year-to-date | $19,664,200 | 9,297 |
Average Assets, quarterly | $19,432,000 | 9,375 |
Volatile liabilities | $4,141,000 | 7,770 |
Insider loans | $18,000 | 8,875 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,133,000 | 6,566 |
Tier 1 (core) risk-based capital | $3,005,000 | 8,669 |
Tier 2 risk-based capital | $197,930 | 8,212 |
Total risk weighted assets | $15,531,230 | 8,801 |
Total unused commitments | $3,133,000 | 6,571 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $20,710,000 | 9,478 |
Cash and due from depository institutions | $828,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,220,000 | 8,689 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 7,012 |
Net loans & leases | $12,967,000 | 9,015 |
Loan loss allowance | $310,000 | 7,299 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $187,000 | 9,310 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $498,000 | 8,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,710,000 | 9,478 |
Total liabilities | $17,648,000 | 9,502 |
Total deposits | $17,555,000 | 9,424 |
Interest-bearing deposits | $15,383,000 | 9,340 |
Deposits held in domestic offices | $17,555,000 | 9,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $93,000 | 9,797 |
Total equity capital | $3,062,000 | 8,758 |
Total bank equity capital | $3,062,000 | 8,758 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $950,000 | 7,440 |
Undivided profits | $2,062,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $408,000 | 5,387 |
Earning assets | $19,197,000 | 9,413 |
Long-term assets (5+ years) | $2,605,000 | 7,358 |
Average Assets, year-to-date | $19,837,400 | 9,438 |
Average Assets, quarterly | $20,311,500 | 9,464 |
Volatile liabilities | $3,184,000 | 8,143 |
Insider loans | $12,000 | 9,120 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,141,000 | 7,326 |
Tier 1 (core) risk-based capital | $2,907,000 | 8,802 |
Tier 2 risk-based capital | $183,050 | 8,462 |
Total risk weighted assets | $14,407,650 | 9,058 |
Total unused commitments | $2,141,000 | 7,338 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $19,446,000 | 9,908 |
Cash and due from depository institutions | $547,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,163,000 | 8,760 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $12,095,000 | 9,509 |
Loan loss allowance | $266,000 | 7,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $205,000 | 9,508 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $436,000 | 8,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,446,000 | 9,908 |
Total liabilities | $16,580,000 | 9,952 |
Total deposits | $16,118,000 | 9,915 |
Interest-bearing deposits | $14,676,000 | 9,740 |
Deposits held in domestic offices | $16,118,000 | 9,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $355,000 | 3,263 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $107,000 | 10,132 |
Total equity capital | $2,866,000 | 9,168 |
Total bank equity capital | $2,866,000 | 9,168 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $950,000 | 7,645 |
Undivided profits | $1,866,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $328,000 | 6,469 |
Earning assets | $18,258,000 | 9,830 |
Long-term assets (5+ years) | $2,110,000 | 7,598 |
Average Assets, year-to-date | $19,447,600 | 9,816 |
Average Assets, quarterly | $19,302,500 | 9,886 |
Volatile liabilities | $2,757,000 | 8,678 |
Insider loans | $19,000 | 9,495 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,011,000 | 7,408 |
Tier 1 (core) risk-based capital | $2,747,000 | 9,188 |
Tier 2 risk-based capital | $170,060 | 8,829 |
Total risk weighted assets | $13,508,960 | 9,452 |
Total unused commitments | $2,011,000 | 7,416 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $20,442,000 | 10,257 |
Cash and due from depository institutions | $1,279,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,108,000 | 9,330 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 6,010 |
Net loans & leases | $11,231,000 | 10,024 |
Loan loss allowance | $257,000 | 8,400 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $210,000 | 9,803 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $369,000 | 9,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,442,000 | 10,257 |
Total liabilities | $17,851,000 | 10,268 |
Total deposits | $17,763,000 | 10,178 |
Interest-bearing deposits | $15,166,000 | 10,142 |
Deposits held in domestic offices | $17,763,000 | 10,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $88,000 | 10,788 |
Total equity capital | $2,591,000 | 9,685 |
Total bank equity capital | $2,591,000 | 9,685 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $950,000 | 7,907 |
Undivided profits | $1,591,000 | 7,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $256,000 | 7,553 |
Earning assets | $18,584,000 | 10,232 |
Long-term assets (5+ years) | $2,195,000 | 7,656 |
Average Assets, year-to-date | $18,574,000 | 10,371 |
Average Assets, quarterly | $19,506,000 | 10,326 |
Volatile liabilities | $2,665,000 | 8,872 |
Insider loans | $10,000 | 10,101 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,374,000 | 8,274 |
Tier 1 (core) risk-based capital | $2,524,000 | 9,714 |
Tier 2 risk-based capital | $164,680 | 9,209 |
Total risk weighted assets | $13,081,880 | 9,884 |
Total unused commitments | $1,374,000 | 8,283 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $17,273,000 | 11,005 |
Cash and due from depository institutions | $431,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,020,000 | 9,761 |
Federal funds sold & reverse repurchase agreements | $530,000 | 8,238 |
Net loans & leases | $9,641,000 | 10,673 |
Loan loss allowance | $279,000 | 8,368 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $238,000 | 9,975 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $413,000 | 9,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,273,000 | 11,005 |
Total liabilities | $14,782,000 | 11,058 |
Total deposits | $14,683,000 | 11,000 |
Interest-bearing deposits | $13,356,000 | 10,847 |
Deposits held in domestic offices | $14,683,000 | 10,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $99,000 | 11,163 |
Total equity capital | $2,491,000 | 10,096 |
Total bank equity capital | $2,491,000 | 10,096 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $950,000 | 8,116 |
Undivided profits | $1,491,000 | 8,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $332,000 | 6,668 |
Earning assets | $16,191,000 | 10,927 |
Long-term assets (5+ years) | $2,615,000 | 7,348 |
Average Assets, year-to-date | $17,166,400 | 10,927 |
Average Assets, quarterly | $16,984,000 | 11,010 |
Volatile liabilities | $2,199,000 | 9,407 |
Insider loans | $2,000 | 10,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,731,000 | 7,786 |
Tier 1 (core) risk-based capital | $2,387,000 | 10,151 |
Tier 2 risk-based capital | $141,330 | 9,926 |
Total risk weighted assets | $11,168,530 | 10,584 |
Total unused commitments | $1,731,000 | 7,800 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $17,511,000 | 11,457 |
Cash and due from depository institutions | $782,000 | 11,988 |
Interest-bearing balances | $94,000 | 5,812 |
Securities | $6,276,000 | 10,248 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,752,000 | 11,055 |
Loan loss allowance | $275,000 | 8,730 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $235,000 | 10,378 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $466,000 | 9,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,511,000 | 11,457 |
Total liabilities | $15,257,000 | 11,502 |
Total deposits | $14,750,000 | 11,483 |
Interest-bearing deposits | $13,419,000 | 11,266 |
Deposits held in domestic offices | $14,750,000 | 11,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 4,058 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $82,000 | 11,504 |
Total equity capital | $2,254,000 | 10,542 |
Total bank equity capital | $2,254,000 | 10,542 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $950,000 | 8,332 |
Undivided profits | $1,254,000 | 8,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $239,000 | 7,681 |
Earning assets | $16,122,000 | 11,392 |
Long-term assets (5+ years) | $2,546,000 | 7,768 |
Average Assets, year-to-date | $17,311,200 | 11,444 |
Average Assets, quarterly | $17,173,500 | 11,488 |
Volatile liabilities | $2,204,000 | 9,413 |
Insider loans | $69,000 | 9,938 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,892,000 | 6,445 |
Tier 1 (core) risk-based capital | $2,290,000 | 10,582 |
Tier 2 risk-based capital | $147,820 | 10,188 |
Total risk weighted assets | $11,698,520 | 10,850 |
Total unused commitments | $2,892,000 | 6,456 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $17,871,000 | 11,943 |
Cash and due from depository institutions | $1,208,000 | 12,602 |
Interest-bearing balances | $94,000 | 6,868 |
Securities | $7,007,000 | 10,319 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $9,013,000 | 11,627 |
Loan loss allowance | $223,000 | 9,812 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $257,000 | 10,616 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $386,000 | 10,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,871,000 | 11,943 |
Total liabilities | $15,641,000 | 12,033 |
Total deposits | $14,963,000 | 12,030 |
Interest-bearing deposits | $13,764,000 | 11,804 |
Deposits held in domestic offices | $14,963,000 | 12,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 3,163 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $108,000 | 11,354 |
Total equity capital | $2,230,000 | 10,958 |
Total bank equity capital | $2,230,000 | 10,958 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $950,000 | 8,530 |
Undivided profits | $1,230,000 | 8,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $198,000 | 8,187 |
Earning assets | $16,114,000 | 11,926 |
Long-term assets (5+ years) | $2,734,000 | 8,039 |
Average Assets, year-to-date | $17,367,600 | 11,948 |
Average Assets, quarterly | $17,485,500 | 11,975 |
Volatile liabilities | $2,139,000 | 9,512 |
Insider loans | $53,000 | 10,581 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,505,000 | 8,265 |
Tier 1 (core) risk-based capital | $2,230,000 | 10,916 |
Tier 2 risk-based capital | $144,390 | 10,590 |
Total risk weighted assets | $11,472,690 | 11,294 |
Total unused commitments | $1,505,000 | 8,290 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $17,124,000 | 12,502 |
Cash and due from depository institutions | $778,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,199,000 | 10,419 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $8,588,000 | 12,137 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $260,000 | 10,948 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $299,000 | 11,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,124,000 | 12,502 |
Total liabilities | $15,168,000 | 12,545 |
Total deposits | $14,802,000 | 12,532 |
Interest-bearing deposits | $13,343,000 | 12,340 |
Deposits held in domestic offices | $14,802,000 | 12,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 3,392 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $146,000 | 11,267 |
Total equity capital | $1,956,000 | 11,561 |
Total bank equity capital | $1,956,000 | 11,561 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $950,000 | 8,597 |
Undivided profits | $956,000 | 9,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 12,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $159,000 | 9,771 |
Earning assets | $15,787,000 | 12,412 |
Long-term assets (5+ years) | $3,177,000 | 7,833 |
Average Assets, year-to-date | $16,838,600 | 12,458 |
Average Assets, quarterly | $16,840,500 | 12,507 |
Volatile liabilities | $1,910,000 | 10,132 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,646,000 | 7,861 |
Tier 1 (core) risk-based capital | $1,956,000 | 11,521 |
Tier 2 risk-based capital | $141,120 | 10,889 |
Total risk weighted assets | $11,230,620 | 11,723 |
Total unused commitments | $1,646,000 | 7,895 |
Derivatives | $0 | 651 |