Home > Waumandee State Bank > Assets and Liabilities
Waumandee State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 70 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $334,766,000 | 2,301 |
Cash and due from depository institutions | $15,310,000 | 1,816 |
Interest-bearing balances | $10,371,000 | 2,449 |
Securities | $54,385,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 1,147 |
Net loans & leases | $245,131,000 | 2,067 |
Loan loss allowance | $2,773,000 | 2,186 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,959,000 | 1,887 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $8,931,000 | 607 |
All other assets | $3,828,000 | 3,282 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $334,766,000 | 2,278 |
Total liabilities | $299,940,000 | 2,289 |
Total deposits | $279,869,000 | 2,331 |
Interest-bearing deposits | $205,317,000 | 2,332 |
Deposits held in domestic offices | $279,869,000 | 2,330 |
% insured | 90.59% | 431 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,614 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,071,000 | 3,073 |
Total equity capital | $34,826,000 | 2,189 |
Total bank equity capital | $34,826,000 | 2,176 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $23,703,000 | 1,339 |
Undivided profits | $11,003,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,473,000 | 2,508 |
Earning assets | $311,109,000 | 2,280 |
Long-term assets (5+ years) | $19,099,000 | 3,781 |
Average Assets, year-to-date | $329,420,000 | 2,271 |
Average Assets, quarterly | $331,859,500 | 2,279 |
Volatile liabilities | $25,820,000 | 2,385 |
Insider loans | $1,098,000 | 2,360 |
FHLB advances | $19,000,000 | 1,274 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,187,000 | 3,025 |
Tier 1 (core) risk-based capital | $29,604,000 | 2,612 |
Tier 2 risk-based capital | $2,773,000 | 1,550 |
Total risk weighted assets | $244,493,000 | 1,606 |
Total unused commitments | $15,187,000 | 3,025 |
Derivatives | $246,000 | 1,103 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $328,953,000 | 2,313 |
Cash and due from depository institutions | $16,580,000 | 1,784 |
Interest-bearing balances | $12,458,000 | 2,207 |
Securities | $52,377,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 1,042 |
Net loans & leases | $238,623,000 | 2,086 |
Loan loss allowance | $2,773,000 | 2,175 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,991,000 | 1,883 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $8,959,000 | 608 |
All other assets | $4,770,000 | 3,103 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $328,953,000 | 2,286 |
Total liabilities | $295,568,000 | 2,297 |
Total deposits | $275,438,000 | 2,342 |
Interest-bearing deposits | $204,418,000 | 2,329 |
Deposits held in domestic offices | $275,438,000 | 2,341 |
% insured | 90.45% | 404 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,000,000 | 1,569 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,130,000 | 3,034 |
Total equity capital | $33,385,000 | 2,140 |
Total bank equity capital | $33,385,000 | 2,131 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $23,703,000 | 1,335 |
Undivided profits | $9,562,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,492,000 | 2,447 |
Earning assets | $305,111,000 | 2,283 |
Long-term assets (5+ years) | $20,409,000 | 3,761 |
Average Assets, year-to-date | $328,083,500 | 2,281 |
Average Assets, quarterly | $329,944,000 | 2,281 |
Volatile liabilities | $18,186,000 | 2,736 |
Insider loans | $1,043,000 | 2,418 |
FHLB advances | $19,000,000 | 1,277 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,892,000 | 2,836 |
Tier 1 (core) risk-based capital | $29,012,000 | 2,655 |
Tier 2 risk-based capital | $2,773,000 | 1,547 |
Total risk weighted assets | $244,032,000 | 1,609 |
Total unused commitments | $18,892,000 | 2,836 |
Derivatives | $131,000 | 1,136 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $330,935,000 | 2,309 |
Cash and due from depository institutions | $12,979,000 | 1,809 |
Interest-bearing balances | $7,762,000 | 2,692 |
Securities | $54,660,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $243,299,000 | 2,038 |
Loan loss allowance | $2,734,000 | 2,191 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,072,000 | 1,864 |
Other real estate owned | $81,000 | 1,809 |
Goodwill and other intangibles | $8,987,000 | 604 |
All other assets | $4,857,000 | 3,043 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $330,935,000 | 2,283 |
Total liabilities | $297,082,000 | 2,293 |
Total deposits | $273,245,000 | 2,350 |
Interest-bearing deposits | $203,441,000 | 2,326 |
Deposits held in domestic offices | $273,245,000 | 2,348 |
% insured | 90.46% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,500,000 | 1,413 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,337,000 | 2,728 |
Total equity capital | $33,853,000 | 2,161 |
Total bank equity capital | $33,853,000 | 2,151 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $23,703,000 | 1,327 |
Undivided profits | $10,030,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,326,000 | 2,474 |
Earning assets | $305,721,000 | 2,288 |
Long-term assets (5+ years) | $24,417,000 | 3,686 |
Average Assets, year-to-date | $327,793,667 | 2,288 |
Average Assets, quarterly | $329,509,500 | 2,281 |
Volatile liabilities | $14,704,000 | 2,887 |
Insider loans | $939,000 | 2,532 |
FHLB advances | $22,500,000 | 1,172 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,873,000 | 2,722 |
Tier 1 (core) risk-based capital | $28,963,000 | 2,632 |
Tier 2 risk-based capital | $2,734,000 | 1,552 |
Total risk weighted assets | $247,936,000 | 1,588 |
Total unused commitments | $21,873,000 | 2,723 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 69 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $328,084,000 | 2,328 |
Cash and due from depository institutions | $11,150,000 | 1,854 |
Interest-bearing balances | $7,353,000 | 2,948 |
Securities | $58,431,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $239,514,000 | 2,068 |
Loan loss allowance | $2,734,000 | 2,202 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,096,000 | 1,847 |
Other real estate owned | $81,000 | 1,854 |
Goodwill and other intangibles | $9,015,000 | 617 |
All other assets | $3,797,000 | 3,267 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $328,084,000 | 2,328 |
Total liabilities | $294,519,000 | 2,329 |
Total deposits | $281,768,000 | 2,326 |
Interest-bearing deposits | $208,303,000 | 2,316 |
Deposits held in domestic offices | $281,768,000 | 2,325 |
% insured | 88.46% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,599 |
Subordinated debt | $0 | 68 |
All other liabilities | $751,000 | 3,234 |
Total equity capital | $33,565,000 | 2,173 |
Total bank equity capital | $33,565,000 | 2,173 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $23,703,000 | 1,348 |
Undivided profits | $9,742,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,311,000 | 2,383 |
Earning assets | $305,298,000 | 2,321 |
Long-term assets (5+ years) | $26,262,000 | 3,708 |
Average Assets, year-to-date | $326,223,000 | 2,333 |
Average Assets, quarterly | $326,223,000 | 2,333 |
Volatile liabilities | $10,832,000 | 3,015 |
Insider loans | $821,000 | 2,632 |
FHLB advances | $12,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,221,000 | 2,674 |
Tier 1 (core) risk-based capital | $28,392,000 | 2,675 |
Tier 2 risk-based capital | $2,734,000 | 1,562 |
Total risk weighted assets | $248,899,000 | 1,594 |
Total unused commitments | $24,221,000 | 2,674 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 74 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $324,362,000 | 2,358 |
Cash and due from depository institutions | $13,097,000 | 1,789 |
Interest-bearing balances | $6,909,000 | 2,836 |
Securities | $58,919,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $233,316,000 | 2,099 |
Loan loss allowance | $2,733,000 | 2,176 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,181,000 | 1,841 |
Other real estate owned | $81,000 | 1,789 |
Goodwill and other intangibles | $9,043,000 | 624 |
All other assets | $3,725,000 | 3,338 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $324,362,000 | 2,358 |
Total liabilities | $291,387,000 | 2,369 |
Total deposits | $285,067,000 | 2,325 |
Interest-bearing deposits | $207,159,000 | 2,328 |
Deposits held in domestic offices | $285,067,000 | 2,323 |
% insured | 87.70% | 599 |
Federal funds purchased & repurchase agreements | $601,000 | 1,165 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $719,000 | 3,123 |
Total equity capital | $32,975,000 | 2,152 |
Total bank equity capital | $32,975,000 | 2,152 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $23,703,000 | 1,341 |
Undivided profits | $9,152,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,188,000 | 2,625 |
Earning assets | $299,144,000 | 2,370 |
Long-term assets (5+ years) | $29,217,000 | 3,677 |
Average Assets, year-to-date | $326,535,600 | 2,315 |
Average Assets, quarterly | $320,593,500 | 2,372 |
Volatile liabilities | $15,468,000 | 2,501 |
Insider loans | $957,000 | 2,517 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $484,000 | 723 |
Unused loan commitments | $21,887,000 | 2,774 |
Tier 1 (core) risk-based capital | $28,407,000 | 2,668 |
Tier 2 risk-based capital | $2,733,000 | 1,555 |
Total risk weighted assets | $237,642,000 | 1,650 |
Total unused commitments | $21,887,000 | 2,774 |
Derivatives | $1,037,000 | 914 |
2022-09-30 | Rank | |
# of Employees: | 69 | 1,891 |
Assets and Liabilities | ||
Total Assets: | $316,825,000 | 2,396 |
Cash and due from depository institutions | $13,005,000 | 1,891 |
Interest-bearing balances | $9,561,000 | 2,698 |
Securities | $59,093,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $3,317,000 | 900 |
Net loans & leases | $221,930,000 | 2,136 |
Loan loss allowance | $2,738,000 | 2,183 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,194,000 | 1,814 |
Other real estate owned | $90,000 | 1,891 |
Goodwill and other intangibles | $9,071,000 | 630 |
All other assets | $4,125,000 | 3,225 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $316,825,000 | 2,396 |
Total liabilities | $284,034,000 | 2,420 |
Total deposits | $283,198,000 | 2,361 |
Interest-bearing deposits | $209,829,000 | 2,312 |
Deposits held in domestic offices | $283,198,000 | 2,360 |
% insured | 87.21% | 621 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $836,000 | 3,019 |
Total equity capital | $32,791,000 | 2,120 |
Total bank equity capital | $32,791,000 | 2,118 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $23,703,000 | 1,345 |
Undivided profits | $8,968,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,188,000 | 2,506 |
Earning assets | $293,901,000 | 2,398 |
Long-term assets (5+ years) | $29,848,000 | 3,701 |
Average Assets, year-to-date | $327,079,000 | 2,331 |
Average Assets, quarterly | $323,221,000 | 2,361 |
Volatile liabilities | $7,036,000 | 3,188 |
Insider loans | $991,000 | 2,498 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $112,000 | 1,169 |
Unused loan commitments | $25,709,000 | 2,628 |
Tier 1 (core) risk-based capital | $28,568,000 | 2,655 |
Tier 2 risk-based capital | $2,738,000 | 1,570 |
Total risk weighted assets | $230,341,000 | 1,690 |
Total unused commitments | $25,709,000 | 2,628 |
Derivatives | $2,311,000 | 907 |
2022-06-30 | Rank | |
# of Employees: | 74 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $329,617,000 | 2,332 |
Cash and due from depository institutions | $25,721,000 | 1,810 |
Interest-bearing balances | $20,478,000 | 2,121 |
Securities | $59,460,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $8,008,000 | 641 |
Net loans & leases | $217,369,000 | 2,147 |
Loan loss allowance | $2,744,000 | 2,194 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,230,000 | 1,804 |
Other real estate owned | $133,000 | 1,810 |
Goodwill and other intangibles | $9,100,000 | 623 |
All other assets | $3,596,000 | 3,321 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $329,617,000 | 2,332 |
Total liabilities | $295,961,000 | 2,362 |
Total deposits | $295,175,000 | 2,309 |
Interest-bearing deposits | $222,517,000 | 2,245 |
Deposits held in domestic offices | $295,175,000 | 2,309 |
% insured | 86.11% | 743 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $786,000 | 2,979 |
Total equity capital | $33,656,000 | 2,136 |
Total bank equity capital | $33,656,000 | 2,136 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $23,703,000 | 1,336 |
Undivided profits | $9,833,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,088,000 | 2,515 |
Earning assets | $305,315,000 | 2,353 |
Long-term assets (5+ years) | $34,996,000 | 3,623 |
Average Assets, year-to-date | $330,497,000 | 2,324 |
Average Assets, quarterly | $330,585,000 | 2,326 |
Volatile liabilities | $10,420,000 | 2,675 |
Insider loans | $681,000 | 2,842 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,937,000 | 2,946 |
Tier 1 (core) risk-based capital | $28,168,000 | 2,667 |
Tier 2 risk-based capital | $2,744,000 | 1,558 |
Total risk weighted assets | $223,592,000 | 1,688 |
Total unused commitments | $19,937,000 | 2,946 |
Derivatives | $2,216,000 | 970 |
2022-03-31 | Rank | |
# of Employees: | 73 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $331,553,000 | 2,342 |
Cash and due from depository institutions | $44,632,000 | 1,832 |
Interest-bearing balances | $41,671,000 | 1,802 |
Securities | $56,087,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 1,419 |
Net loans & leases | $210,897,000 | 2,146 |
Loan loss allowance | $2,966,000 | 2,087 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,270,000 | 1,796 |
Other real estate owned | $133,000 | 1,832 |
Goodwill and other intangibles | $9,128,000 | 623 |
All other assets | $3,238,000 | 3,352 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $331,553,000 | 2,342 |
Total liabilities | $297,527,000 | 2,358 |
Total deposits | $296,665,000 | 2,324 |
Interest-bearing deposits | $229,195,000 | 2,210 |
Deposits held in domestic offices | $296,665,000 | 2,324 |
% insured | 87.21% | 671 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $862,000 | 2,844 |
Total equity capital | $34,026,000 | 2,229 |
Total bank equity capital | $34,026,000 | 2,229 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $23,703,000 | 1,322 |
Undivided profits | $10,203,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,057,000 | 2,441 |
Earning assets | $309,823,000 | 2,347 |
Long-term assets (5+ years) | $34,989,000 | 3,622 |
Average Assets, year-to-date | $330,937,000 | 2,336 |
Average Assets, quarterly | $330,937,000 | 2,336 |
Volatile liabilities | $10,711,000 | 2,590 |
Insider loans | $697,000 | 2,857 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $250,000 | 1,245 |
Unused loan commitments | $19,248,000 | 2,967 |
Tier 1 (core) risk-based capital | $28,948,000 | 2,607 |
Tier 2 risk-based capital | $2,695,000 | 1,554 |
Total risk weighted assets | $215,324,000 | 1,683 |
Total unused commitments | $19,248,000 | 2,967 |
Derivatives | $790,000 | 1,166 |
2021-12-31 | Rank | |
# of Employees: | 74 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $330,321,000 | 2,356 |
Cash and due from depository institutions | $39,895,000 | 1,809 |
Interest-bearing balances | $34,137,000 | 2,086 |
Securities | $55,744,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $2,154,000 | 1,231 |
Net loans & leases | $214,137,000 | 2,135 |
Loan loss allowance | $2,939,000 | 2,108 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,346,000 | 1,753 |
Other real estate owned | $184,000 | 1,809 |
Goodwill and other intangibles | $9,156,000 | 624 |
All other assets | $2,705,000 | 3,483 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $330,321,000 | 2,356 |
Total liabilities | $294,552,000 | 2,360 |
Total deposits | $293,622,000 | 2,306 |
Interest-bearing deposits | $230,750,000 | 2,181 |
Deposits held in domestic offices | $293,622,000 | 2,306 |
% insured | 87.72% | 660 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $930,000 | 2,818 |
Total equity capital | $35,769,000 | 2,296 |
Total bank equity capital | $35,769,000 | 2,296 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $23,703,000 | 1,325 |
Undivided profits | $11,946,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,107,000 | 2,453 |
Earning assets | $306,172,000 | 2,371 |
Long-term assets (5+ years) | $38,197,000 | 3,554 |
Average Assets, year-to-date | $321,626,800 | 2,337 |
Average Assets, quarterly | $324,083,000 | 2,367 |
Volatile liabilities | $10,694,000 | 2,668 |
Insider loans | $790,000 | 2,791 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $146,000 | 1,435 |
Unused loan commitments | $16,740,000 | 3,059 |
Tier 1 (core) risk-based capital | $28,652,000 | 2,616 |
Tier 2 risk-based capital | $2,739,000 | 1,539 |
Total risk weighted assets | $218,900,000 | 1,659 |
Total unused commitments | $16,740,000 | 3,059 |
Derivatives | $370,000 | 1,247 |
2021-09-30 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $317,845,000 | 2,427 |
Cash and due from depository institutions | $35,503,000 | 1,939 |
Interest-bearing balances | $32,331,000 | 2,233 |
Securities | $49,158,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $592,000 | 1,590 |
Net loans & leases | $214,057,000 | 2,160 |
Loan loss allowance | $3,001,000 | 2,110 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,437,000 | 1,757 |
Other real estate owned | $205,000 | 1,939 |
Goodwill and other intangibles | $9,221,000 | 620 |
All other assets | $2,672,000 | 3,522 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $317,845,000 | 2,427 |
Total liabilities | $281,447,000 | 2,436 |
Total deposits | $280,239,000 | 2,377 |
Interest-bearing deposits | $221,110,000 | 2,240 |
Deposits held in domestic offices | $280,239,000 | 2,377 |
% insured | 89.13% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,208,000 | 2,773 |
Total equity capital | $36,398,000 | 2,301 |
Total bank equity capital | $36,398,000 | 2,299 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $23,703,000 | 1,328 |
Undivided profits | $12,575,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,166,000 | 2,442 |
Earning assets | $296,138,000 | 2,424 |
Long-term assets (5+ years) | $42,077,000 | 3,467 |
Average Assets, year-to-date | $319,453,250 | 2,372 |
Average Assets, quarterly | $320,145,500 | 2,398 |
Volatile liabilities | $10,685,000 | 2,753 |
Insider loans | $610,000 | 3,075 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $447,000 | 1,286 |
Unused loan commitments | $14,436,000 | 3,224 |
Tier 1 (core) risk-based capital | $29,062,000 | 2,607 |
Tier 2 risk-based capital | $2,750,000 | 1,524 |
Total risk weighted assets | $219,742,000 | 1,644 |
Total unused commitments | $14,436,000 | 3,224 |
Derivatives | $440,000 | 1,298 |
2021-06-30 | Rank | |
# of Employees: | 74 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $322,446,000 | 2,387 |
Cash and due from depository institutions | $26,776,000 | 1,849 |
Interest-bearing balances | $23,049,000 | 2,628 |
Securities | $48,007,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,749 |
Net loans & leases | $228,530,000 | 2,090 |
Loan loss allowance | $2,799,000 | 2,200 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,484,000 | 1,743 |
Other real estate owned | $205,000 | 1,849 |
Goodwill and other intangibles | $9,287,000 | 623 |
All other assets | $2,877,000 | 3,445 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $322,446,000 | 2,387 |
Total liabilities | $286,413,000 | 2,394 |
Total deposits | $285,234,000 | 2,330 |
Interest-bearing deposits | $226,500,000 | 2,189 |
Deposits held in domestic offices | $285,234,000 | 2,330 |
% insured | 90.64% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,179,000 | 2,788 |
Total equity capital | $36,033,000 | 2,301 |
Total bank equity capital | $36,033,000 | 2,300 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $23,703,000 | 1,311 |
Undivided profits | $12,210,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,216,000 | 2,353 |
Earning assets | $299,866,000 | 2,393 |
Long-term assets (5+ years) | $43,646,000 | 3,411 |
Average Assets, year-to-date | $319,989,333 | 2,359 |
Average Assets, quarterly | $322,066,000 | 2,376 |
Volatile liabilities | $10,435,000 | 2,811 |
Insider loans | $662,000 | 3,044 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $688,000 | 1,248 |
Unused loan commitments | $14,191,000 | 3,273 |
Tier 1 (core) risk-based capital | $27,979,000 | 2,634 |
Tier 2 risk-based capital | $2,799,000 | 1,488 |
Total risk weighted assets | $228,822,000 | 1,579 |
Total unused commitments | $14,191,000 | 3,273 |
Derivatives | $2,118,000 | 1,159 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $321,686,000 | 2,372 |
Cash and due from depository institutions | $30,001,000 | 1,888 |
Interest-bearing balances | $27,066,000 | 2,554 |
Securities | $45,520,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,095 |
Net loans & leases | $227,121,000 | 2,103 |
Loan loss allowance | $2,506,000 | 2,347 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,542,000 | 1,730 |
Other real estate owned | $426,000 | 1,888 |
Goodwill and other intangibles | $9,352,000 | 612 |
All other assets | $2,699,000 | 3,500 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $321,686,000 | 2,372 |
Total liabilities | $286,460,000 | 2,368 |
Total deposits | $285,186,000 | 2,299 |
Interest-bearing deposits | $227,455,000 | 2,157 |
Deposits held in domestic offices | $285,186,000 | 2,299 |
% insured | 91.28% | 443 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,274,000 | 2,697 |
Total equity capital | $35,226,000 | 2,296 |
Total bank equity capital | $35,226,000 | 2,295 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $23,703,000 | 1,289 |
Undivided profits | $11,403,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,223,000 | 2,299 |
Earning assets | $299,732,000 | 2,371 |
Long-term assets (5+ years) | $34,497,000 | 3,593 |
Average Assets, year-to-date | $318,761,000 | 2,347 |
Average Assets, quarterly | $318,761,000 | 2,347 |
Volatile liabilities | $10,490,000 | 2,806 |
Insider loans | $675,000 | 3,074 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $398,000 | 1,475 |
Unused loan commitments | $14,488,000 | 3,248 |
Tier 1 (core) risk-based capital | $26,288,000 | 2,724 |
Tier 2 risk-based capital | $2,506,000 | 1,568 |
Total risk weighted assets | $224,156,000 | 1,573 |
Total unused commitments | $14,488,000 | 3,248 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 74 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $315,836,000 | 2,325 |
Cash and due from depository institutions | $23,933,000 | 1,832 |
Interest-bearing balances | $20,126,000 | 2,710 |
Securities | $41,364,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $634,000 | 1,788 |
Net loans & leases | $230,203,000 | 2,068 |
Loan loss allowance | $2,152,000 | 2,533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,859,000 | 1,674 |
Other real estate owned | $474,000 | 1,832 |
Goodwill and other intangibles | $9,268,000 | 612 |
All other assets | $3,101,000 | 3,387 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $315,836,000 | 2,325 |
Total liabilities | $281,037,000 | 2,320 |
Total deposits | $279,896,000 | 2,236 |
Interest-bearing deposits | $224,054,000 | 2,107 |
Deposits held in domestic offices | $279,896,000 | 2,236 |
% insured | 91.38% | 458 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,141,000 | 2,756 |
Total equity capital | $34,799,000 | 2,316 |
Total bank equity capital | $34,799,000 | 2,316 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $23,703,000 | 1,275 |
Undivided profits | $10,976,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,324,000 | 2,343 |
Earning assets | $292,327,000 | 2,338 |
Long-term assets (5+ years) | $30,560,000 | 3,634 |
Average Assets, year-to-date | $239,784,200 | 2,658 |
Average Assets, quarterly | $312,831,000 | 2,320 |
Volatile liabilities | $11,198,000 | 2,786 |
Insider loans | $694,000 | 3,041 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $73,000 | 1,683 |
Unused loan commitments | $16,929,000 | 2,975 |
Tier 1 (core) risk-based capital | $25,456,000 | 2,747 |
Tier 2 risk-based capital | $2,152,000 | 1,687 |
Total risk weighted assets | $230,502,000 | 1,539 |
Total unused commitments | $16,929,000 | 2,975 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $309,826,000 | 2,331 |
Cash and due from depository institutions | $18,616,000 | 1,938 |
Interest-bearing balances | $15,437,000 | 2,831 |
Securities | $29,805,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,033 |
Net loans & leases | $240,073,000 | 2,034 |
Loan loss allowance | $1,989,000 | 2,605 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,291,000 | 1,443 |
Other real estate owned | $281,000 | 1,938 |
Goodwill and other intangibles | $9,296,000 | 615 |
All other assets | $3,320,000 | 3,326 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $309,826,000 | 2,331 |
Total liabilities | $275,555,000 | 2,325 |
Total deposits | $269,875,000 | 2,259 |
Interest-bearing deposits | $217,231,000 | 2,120 |
Deposits held in domestic offices | $269,875,000 | 2,259 |
% insured | 90.85% | 580 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,680,000 | 2,447 |
Total equity capital | $34,271,000 | 2,328 |
Total bank equity capital | $34,271,000 | 2,328 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $23,703,000 | 1,262 |
Undivided profits | $10,448,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,351,000 | 2,417 |
Earning assets | $285,459,000 | 2,351 |
Long-term assets (5+ years) | $32,052,000 | 3,521 |
Average Assets, year-to-date | $220,771,250 | 2,776 |
Average Assets, quarterly | $254,537,000 | 2,627 |
Volatile liabilities | $15,247,000 | 2,481 |
Insider loans | $563,000 | 3,260 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $1,951,000 | 1,108 |
Unused loan commitments | $14,942,000 | 3,088 |
Tier 1 (core) risk-based capital | $24,830,000 | 2,771 |
Tier 2 risk-based capital | $1,989,000 | 1,724 |
Total risk weighted assets | $232,683,000 | 1,526 |
Total unused commitments | $14,942,000 | 3,088 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $199,248,000 | 3,014 |
Cash and due from depository institutions | $18,520,000 | 2,296 |
Interest-bearing balances | $15,501,000 | 2,879 |
Securities | $21,849,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $154,000 | 2,120 |
Net loans & leases | $150,914,000 | 2,708 |
Loan loss allowance | $1,852,000 | 2,676 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,607,000 | 2,160 |
Other real estate owned | $345,000 | 2,296 |
Goodwill and other intangibles | $1,592,000 | 1,299 |
All other assets | $1,267,000 | 4,262 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $199,248,000 | 3,014 |
Total liabilities | $177,618,000 | 2,999 |
Total deposits | $176,722,000 | 2,913 |
Interest-bearing deposits | $142,092,000 | 2,781 |
Deposits held in domestic offices | $176,722,000 | 2,913 |
% insured | 95.10% | 223 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $896,000 | 3,183 |
Total equity capital | $21,630,000 | 3,093 |
Total bank equity capital | $21,630,000 | 3,093 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $8,216,000 | 2,326 |
Undivided profits | $13,294,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $742,000 | 3,351 |
Earning assets | $188,418,000 | 2,992 |
Long-term assets (5+ years) | $14,496,000 | 4,228 |
Average Assets, year-to-date | $191,086,333 | 2,976 |
Average Assets, quarterly | $192,466,000 | 3,005 |
Volatile liabilities | $4,901,000 | 3,838 |
Insider loans | $572,000 | 3,295 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $470,000 | 1,494 |
Unused loan commitments | $9,826,000 | 3,542 |
Tier 1 (core) risk-based capital | $19,912,000 | 3,146 |
Tier 2 risk-based capital | $1,763,000 | 1,838 |
Total risk weighted assets | $140,924,000 | 1,993 |
Total unused commitments | $9,826,000 | 3,542 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $185,684,000 | 3,014 |
Cash and due from depository institutions | $12,460,000 | 2,306 |
Interest-bearing balances | $9,501,000 | 3,033 |
Securities | $21,447,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $144,241,000 | 2,677 |
Loan loss allowance | $1,780,000 | 2,681 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,511,000 | 2,193 |
Other real estate owned | $345,000 | 2,306 |
Goodwill and other intangibles | $1,592,000 | 1,308 |
All other assets | $1,088,000 | 4,391 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $185,684,000 | 3,014 |
Total liabilities | $164,454,000 | 2,990 |
Total deposits | $163,645,000 | 2,917 |
Interest-bearing deposits | $135,401,000 | 2,789 |
Deposits held in domestic offices | $163,645,000 | 2,917 |
% insured | 94.96% | 277 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $809,000 | 3,099 |
Total equity capital | $21,230,000 | 3,068 |
Total bank equity capital | $21,230,000 | 3,068 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $8,216,000 | 2,336 |
Undivided profits | $12,894,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $677,000 | 3,300 |
Earning assets | $175,189,000 | 2,978 |
Long-term assets (5+ years) | $12,744,000 | 4,305 |
Average Assets, year-to-date | $187,005,500 | 2,984 |
Average Assets, quarterly | $187,005,500 | 2,984 |
Volatile liabilities | $4,459,000 | 3,911 |
Insider loans | $583,000 | 3,287 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,136,000 | 3,725 |
Tier 1 (core) risk-based capital | $19,662,000 | 3,158 |
Tier 2 risk-based capital | $1,713,000 | 1,876 |
Total risk weighted assets | $136,983,000 | 2,059 |
Total unused commitments | $8,136,000 | 3,725 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $188,327,000 | 2,993 |
Cash and due from depository institutions | $15,472,000 | 2,392 |
Interest-bearing balances | $11,625,000 | 2,620 |
Securities | $21,786,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $409,000 | 2,008 |
Net loans & leases | $143,065,000 | 2,705 |
Loan loss allowance | $1,712,000 | 2,709 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,367,000 | 2,251 |
Other real estate owned | $503,000 | 2,392 |
Goodwill and other intangibles | $1,592,000 | 1,308 |
All other assets | $1,133,000 | 4,436 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $188,327,000 | 2,993 |
Total liabilities | $167,211,000 | 2,973 |
Total deposits | $164,430,000 | 2,914 |
Interest-bearing deposits | $134,701,000 | 2,808 |
Deposits held in domestic offices | $164,430,000 | 2,914 |
% insured | 96.33% | 164 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $781,000 | 3,151 |
Total equity capital | $21,116,000 | 3,086 |
Total bank equity capital | $21,116,000 | 3,086 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $8,216,000 | 2,356 |
Undivided profits | $12,780,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $731,000 | 3,264 |
Earning assets | $176,885,000 | 2,963 |
Long-term assets (5+ years) | $10,902,000 | 4,400 |
Average Assets, year-to-date | $186,427,600 | 2,951 |
Average Assets, quarterly | $186,522,000 | 2,988 |
Volatile liabilities | $7,169,000 | 3,444 |
Insider loans | $604,000 | 3,305 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,138,000 | 3,712 |
Tier 1 (core) risk-based capital | $19,620,000 | 3,168 |
Tier 2 risk-based capital | $1,712,000 | 2,533 |
Total risk weighted assets | $137,299,000 | 2,842 |
Total unused commitments | $8,138,000 | 3,712 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $184,717,000 | 3,028 |
Cash and due from depository institutions | $12,056,000 | 2,447 |
Interest-bearing balances | $9,209,000 | 2,887 |
Securities | $21,128,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $144,226,000 | 2,715 |
Loan loss allowance | $1,636,000 | 2,817 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,062,000 | 2,355 |
Other real estate owned | $509,000 | 2,447 |
Goodwill and other intangibles | $1,592,000 | 1,308 |
All other assets | $1,144,000 | 4,488 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $184,717,000 | 3,028 |
Total liabilities | $164,027,000 | 3,003 |
Total deposits | $163,139,000 | 2,918 |
Interest-bearing deposits | $136,260,000 | 2,779 |
Deposits held in domestic offices | $163,139,000 | 2,918 |
% insured | 95.80% | 226 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $888,000 | 3,174 |
Total equity capital | $20,690,000 | 3,164 |
Total bank equity capital | $20,690,000 | 3,163 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $8,216,000 | 2,373 |
Undivided profits | $12,354,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $744,000 | 3,300 |
Earning assets | $174,563,000 | 2,995 |
Long-term assets (5+ years) | $8,790,000 | 4,584 |
Average Assets, year-to-date | $185,952,750 | 2,985 |
Average Assets, quarterly | $185,709,000 | 3,000 |
Volatile liabilities | $5,170,000 | 3,840 |
Insider loans | $610,000 | 3,374 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,170,000 | 3,617 |
Tier 1 (core) risk-based capital | $19,181,000 | 3,238 |
Tier 2 risk-based capital | $1,636,000 | 2,638 |
Total risk weighted assets | $137,734,000 | 2,849 |
Total unused commitments | $9,170,000 | 3,617 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $186,701,000 | 3,002 |
Cash and due from depository institutions | $12,327,000 | 2,368 |
Interest-bearing balances | $9,147,000 | 2,812 |
Securities | $21,275,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $146,092,000 | 2,692 |
Loan loss allowance | $1,648,000 | 2,801 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,898,000 | 2,415 |
Other real estate owned | $351,000 | 2,368 |
Goodwill and other intangibles | $1,592,000 | 1,309 |
All other assets | $1,166,000 | 4,498 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $186,701,000 | 3,002 |
Total liabilities | $166,523,000 | 2,978 |
Total deposits | $165,826,000 | 2,889 |
Interest-bearing deposits | $138,566,000 | 2,747 |
Deposits held in domestic offices | $165,826,000 | 2,889 |
% insured | 95.57% | 249 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $697,000 | 3,310 |
Total equity capital | $20,178,000 | 3,194 |
Total bank equity capital | $20,178,000 | 3,194 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $8,216,000 | 2,382 |
Undivided profits | $11,842,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $768,000 | 3,272 |
Earning assets | $176,514,000 | 2,979 |
Long-term assets (5+ years) | $10,419,000 | 4,505 |
Average Assets, year-to-date | $186,364,670 | 2,984 |
Average Assets, quarterly | $186,555,500 | 2,990 |
Volatile liabilities | $5,481,000 | 3,789 |
Insider loans | $577,000 | 3,455 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,047,000 | 3,803 |
Tier 1 (core) risk-based capital | $18,693,000 | 3,281 |
Tier 2 risk-based capital | $1,648,000 | 2,626 |
Total risk weighted assets | $138,989,000 | 2,843 |
Total unused commitments | $8,047,000 | 3,803 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $186,410,000 | 3,033 |
Cash and due from depository institutions | $14,188,000 | 2,440 |
Interest-bearing balances | $11,617,000 | 2,555 |
Securities | $21,412,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $143,466,000 | 2,738 |
Loan loss allowance | $1,695,000 | 2,780 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,891,000 | 2,430 |
Other real estate owned | $595,000 | 2,440 |
Goodwill and other intangibles | $1,592,000 | 1,316 |
All other assets | $1,266,000 | 4,471 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $186,410,000 | 3,033 |
Total liabilities | $166,701,000 | 3,001 |
Total deposits | $165,910,000 | 2,928 |
Interest-bearing deposits | $139,191,000 | 2,771 |
Deposits held in domestic offices | $165,910,000 | 2,928 |
% insured | 95.16% | 299 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $791,000 | 3,132 |
Total equity capital | $19,709,000 | 3,209 |
Total bank equity capital | $19,709,000 | 3,209 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $8,216,000 | 2,395 |
Undivided profits | $11,373,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $854,000 | 3,056 |
Earning assets | $176,495,000 | 2,999 |
Long-term assets (5+ years) | $9,335,000 | 4,626 |
Average Assets, year-to-date | $186,196,500 | 3,020 |
Average Assets, quarterly | $186,196,500 | 3,020 |
Volatile liabilities | $5,453,000 | 3,790 |
Insider loans | $643,000 | 3,398 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,144,000 | 3,724 |
Tier 1 (core) risk-based capital | $18,342,000 | 3,324 |
Tier 2 risk-based capital | $1,695,000 | 2,601 |
Total risk weighted assets | $136,601,000 | 2,892 |
Total unused commitments | $9,144,000 | 3,724 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $185,983,000 | 3,044 |
Cash and due from depository institutions | $14,223,000 | 2,382 |
Interest-bearing balances | $9,332,000 | 2,612 |
Securities | $21,680,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $142,653,000 | 2,763 |
Loan loss allowance | $1,620,000 | 2,859 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,872,000 | 2,409 |
Other real estate owned | $790,000 | 2,382 |
Goodwill and other intangibles | $1,592,000 | 1,322 |
All other assets | $1,173,000 | 4,608 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $185,983,000 | 3,044 |
Total liabilities | $166,597,000 | 3,012 |
Total deposits | $163,853,000 | 2,941 |
Interest-bearing deposits | $134,499,000 | 2,837 |
Deposits held in domestic offices | $163,853,000 | 2,941 |
% insured | 95.13% | 298 |
Federal funds purchased & repurchase agreements | $58,000 | 1,565 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $686,000 | 3,259 |
Total equity capital | $19,386,000 | 3,216 |
Total bank equity capital | $19,386,000 | 3,216 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $8,216,000 | 2,405 |
Undivided profits | $11,050,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $749,000 | 3,314 |
Earning assets | $173,665,000 | 3,024 |
Long-term assets (5+ years) | $8,992,000 | 4,687 |
Average Assets, year-to-date | $181,115,400 | 3,042 |
Average Assets, quarterly | $183,576,500 | 3,047 |
Volatile liabilities | $7,496,000 | 3,488 |
Insider loans | $660,000 | 3,409 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $123,000 | 1,400 |
Unused loan commitments | $9,643,000 | 3,627 |
Tier 1 (core) risk-based capital | $18,177,000 | 3,343 |
Tier 2 risk-based capital | $1,620,000 | 2,678 |
Total risk weighted assets | $136,363,000 | 2,908 |
Total unused commitments | $9,643,000 | 3,627 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $181,170,000 | 3,077 |
Cash and due from depository institutions | $10,767,000 | 2,442 |
Interest-bearing balances | $8,596,000 | 2,700 |
Securities | $22,639,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $140,582,000 | 2,789 |
Loan loss allowance | $1,790,000 | 2,733 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,888,000 | 2,395 |
Other real estate owned | $395,000 | 2,442 |
Goodwill and other intangibles | $1,592,000 | 1,328 |
All other assets | $1,307,000 | 4,595 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $181,170,000 | 3,077 |
Total liabilities | $162,164,000 | 3,056 |
Total deposits | $159,286,000 | 2,984 |
Interest-bearing deposits | $133,697,000 | 2,847 |
Deposits held in domestic offices | $159,286,000 | 2,984 |
% insured | 95.27% | 298 |
Federal funds purchased & repurchase agreements | $1,265,000 | 1,328 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $613,000 | 3,547 |
Total equity capital | $19,006,000 | 3,231 |
Total bank equity capital | $19,006,000 | 3,231 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $8,216,000 | 2,410 |
Undivided profits | $10,670,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $851,000 | 3,165 |
Earning assets | $171,817,000 | 3,045 |
Long-term assets (5+ years) | $9,949,000 | 4,693 |
Average Assets, year-to-date | $179,898,500 | 3,073 |
Average Assets, quarterly | $180,587,000 | 3,076 |
Volatile liabilities | $7,716,000 | 3,497 |
Insider loans | $672,000 | 3,408 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $6,000 | 1,603 |
Unused loan commitments | $9,786,000 | 3,650 |
Tier 1 (core) risk-based capital | $17,901,000 | 3,378 |
Tier 2 risk-based capital | $1,687,000 | 2,633 |
Total risk weighted assets | $134,835,000 | 2,945 |
Total unused commitments | $9,786,000 | 3,650 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $180,004,000 | 3,101 |
Cash and due from depository institutions | $9,838,000 | 2,393 |
Interest-bearing balances | $7,363,000 | 2,988 |
Securities | $22,977,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $411,000 | 1,777 |
Net loans & leases | $139,679,000 | 2,809 |
Loan loss allowance | $1,759,000 | 2,771 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,931,000 | 2,390 |
Other real estate owned | $420,000 | 2,393 |
Goodwill and other intangibles | $1,592,000 | 1,323 |
All other assets | $1,156,000 | 4,686 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $180,004,000 | 3,101 |
Total liabilities | $161,295,000 | 3,075 |
Total deposits | $158,844,000 | 3,004 |
Interest-bearing deposits | $132,537,000 | 2,875 |
Deposits held in domestic offices | $158,844,000 | 3,004 |
% insured | 95.34% | 294 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $451,000 | 3,795 |
Total equity capital | $18,709,000 | 3,263 |
Total bank equity capital | $18,709,000 | 3,263 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $8,216,000 | 2,427 |
Undivided profits | $10,373,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $739,000 | 3,296 |
Earning assets | $170,430,000 | 3,078 |
Long-term assets (5+ years) | $9,548,000 | 4,789 |
Average Assets, year-to-date | $179,474,670 | 3,100 |
Average Assets, quarterly | $179,406,000 | 3,105 |
Volatile liabilities | $7,447,000 | 3,512 |
Insider loans | $819,000 | 3,224 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $82,000 | 1,636 |
Unused loan commitments | $9,946,000 | 3,689 |
Tier 1 (core) risk-based capital | $17,519,000 | 3,414 |
Tier 2 risk-based capital | $1,676,000 | 2,657 |
Total risk weighted assets | $134,034,000 | 2,946 |
Total unused commitments | $9,946,000 | 3,689 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $178,808,000 | 3,146 |
Cash and due from depository institutions | $11,360,000 | 2,462 |
Interest-bearing balances | $8,863,000 | 2,972 |
Securities | $23,313,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $207,000 | 2,110 |
Net loans & leases | $136,754,000 | 2,829 |
Loan loss allowance | $1,791,000 | 2,764 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,956,000 | 2,416 |
Other real estate owned | $420,000 | 2,462 |
Goodwill and other intangibles | $1,592,000 | 1,313 |
All other assets | $1,206,000 | 4,669 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $178,808,000 | 3,146 |
Total liabilities | $160,478,000 | 3,122 |
Total deposits | $160,046,000 | 3,034 |
Interest-bearing deposits | $134,991,000 | 2,882 |
Deposits held in domestic offices | $160,046,000 | 3,034 |
% insured | 94.65% | 383 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $432,000 | 3,789 |
Total equity capital | $18,330,000 | 3,320 |
Total bank equity capital | $18,330,000 | 3,320 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $8,216,000 | 2,453 |
Undivided profits | $9,994,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $733,000 | 3,227 |
Earning assets | $169,137,000 | 3,126 |
Long-term assets (5+ years) | $8,255,000 | 4,937 |
Average Assets, year-to-date | $179,210,000 | 3,135 |
Average Assets, quarterly | $179,210,000 | 3,135 |
Volatile liabilities | $5,224,000 | 3,878 |
Insider loans | $682,000 | 3,442 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,114,000 | 4,611 |
Tier 1 (core) risk-based capital | $17,200,000 | 3,456 |
Tier 2 risk-based capital | $1,633,000 | 2,716 |
Total risk weighted assets | $130,503,000 | 2,997 |
Total unused commitments | $4,114,000 | 4,611 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $179,612,000 | 3,169 |
Cash and due from depository institutions | $11,222,000 | 2,447 |
Interest-bearing balances | $7,264,000 | 3,100 |
Securities | $23,335,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $472,000 | 1,781 |
Net loans & leases | $137,214,000 | 2,854 |
Loan loss allowance | $1,825,000 | 2,732 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,979,000 | 2,439 |
Other real estate owned | $480,000 | 2,447 |
Goodwill and other intangibles | $1,592,000 | 1,324 |
All other assets | $1,318,000 | 4,644 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $179,612,000 | 3,169 |
Total liabilities | $161,458,000 | 3,130 |
Total deposits | $160,962,000 | 3,032 |
Interest-bearing deposits | $133,843,000 | 2,909 |
Deposits held in domestic offices | $160,962,000 | 3,032 |
% insured | 95.62% | 272 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $496,000 | 3,685 |
Total equity capital | $18,154,000 | 3,377 |
Total bank equity capital | $18,154,000 | 3,377 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $8,216,000 | 2,475 |
Undivided profits | $9,818,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $661,000 | 3,571 |
Earning assets | $168,285,000 | 3,142 |
Long-term assets (5+ years) | $11,029,000 | 4,826 |
Average Assets, year-to-date | $177,686,000 | 3,147 |
Average Assets, quarterly | $179,613,500 | 3,155 |
Volatile liabilities | $5,208,000 | 3,970 |
Insider loans | $693,000 | 3,490 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $69,000 | 1,607 |
Unused loan commitments | $7,456,000 | 4,052 |
Tier 1 (core) risk-based capital | $16,843,000 | 3,506 |
Tier 2 risk-based capital | $1,654,000 | 2,708 |
Total risk weighted assets | $132,176,000 | 3,009 |
Total unused commitments | $7,456,000 | 4,052 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $179,615,000 | 3,180 |
Cash and due from depository institutions | $10,486,000 | 2,446 |
Interest-bearing balances | $7,401,000 | 3,099 |
Securities | $23,613,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $138,078,000 | 2,854 |
Loan loss allowance | $2,059,000 | 2,551 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,026,000 | 2,427 |
Other real estate owned | $480,000 | 2,446 |
Goodwill and other intangibles | $1,599,000 | 1,327 |
All other assets | $1,333,000 | 4,688 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $179,615,000 | 3,180 |
Total liabilities | $161,785,000 | 3,144 |
Total deposits | $160,180,000 | 3,059 |
Interest-bearing deposits | $136,431,000 | 2,889 |
Deposits held in domestic offices | $160,180,000 | 3,059 |
% insured | 95.00% | 384 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $605,000 | 3,666 |
Total equity capital | $17,830,000 | 3,493 |
Total bank equity capital | $17,830,000 | 3,493 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $8,216,000 | 2,496 |
Undivided profits | $9,494,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $766,000 | 3,294 |
Earning assets | $169,092,000 | 3,154 |
Long-term assets (5+ years) | $10,667,000 | 4,910 |
Average Assets, year-to-date | $177,204,500 | 3,179 |
Average Assets, quarterly | $178,676,500 | 3,182 |
Volatile liabilities | $6,203,000 | 3,794 |
Insider loans | $684,000 | 3,528 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $100,000 | 1,655 |
Unused loan commitments | $7,928,000 | 3,992 |
Tier 1 (core) risk-based capital | $16,351,000 | 3,597 |
Tier 2 risk-based capital | $1,668,000 | 2,711 |
Total risk weighted assets | $133,046,000 | 3,021 |
Total unused commitments | $7,928,000 | 3,992 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $177,738,000 | 3,211 |
Cash and due from depository institutions | $9,988,000 | 2,496 |
Interest-bearing balances | $7,107,000 | 3,149 |
Securities | $23,421,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $136,894,000 | 2,859 |
Loan loss allowance | $2,326,000 | 2,351 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,049,000 | 2,426 |
Other real estate owned | $487,000 | 2,496 |
Goodwill and other intangibles | $1,619,000 | 1,322 |
All other assets | $1,280,000 | 4,709 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $177,738,000 | 3,211 |
Total liabilities | $159,880,000 | 3,169 |
Total deposits | $155,413,000 | 3,123 |
Interest-bearing deposits | $131,804,000 | 2,970 |
Deposits held in domestic offices | $155,413,000 | 3,123 |
% insured | 94.96% | 405 |
Federal funds purchased & repurchase agreements | $1,040,000 | 1,425 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $427,000 | 3,989 |
Total equity capital | $17,858,000 | 3,479 |
Total bank equity capital | $17,858,000 | 3,479 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $8,216,000 | 2,508 |
Undivided profits | $9,522,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $650,000 | 3,492 |
Earning assets | $167,422,000 | 3,172 |
Long-term assets (5+ years) | $10,494,000 | 4,976 |
Average Assets, year-to-date | $176,401,000 | 3,203 |
Average Assets, quarterly | $176,451,000 | 3,212 |
Volatile liabilities | $5,986,000 | 3,730 |
Insider loans | $834,000 | 3,350 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,046,000 | 4,168 |
Tier 1 (core) risk-based capital | $16,346,000 | 3,589 |
Tier 2 risk-based capital | $1,661,000 | 2,718 |
Total risk weighted assets | $132,220,000 | 3,026 |
Total unused commitments | $7,046,000 | 4,168 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $175,164,000 | 3,265 |
Cash and due from depository institutions | $10,130,000 | 2,654 |
Interest-bearing balances | $8,230,000 | 3,191 |
Securities | $23,358,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $141,000 | 2,258 |
Net loans & leases | $134,000,000 | 2,882 |
Loan loss allowance | $2,359,000 | 2,336 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,950,000 | 2,482 |
Other real estate owned | $491,000 | 2,654 |
Goodwill and other intangibles | $1,639,000 | 1,315 |
All other assets | $1,455,000 | 4,582 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $175,164,000 | 3,265 |
Total liabilities | $157,332,000 | 3,231 |
Total deposits | $156,875,000 | 3,135 |
Interest-bearing deposits | $133,927,000 | 2,972 |
Deposits held in domestic offices | $156,875,000 | 3,135 |
% insured | 94.44% | 492 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $457,000 | 3,847 |
Total equity capital | $17,832,000 | 3,457 |
Total bank equity capital | $17,832,000 | 3,457 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $8,216,000 | 2,527 |
Undivided profits | $9,496,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $675,000 | 3,354 |
Earning assets | $165,729,000 | 3,218 |
Long-term assets (5+ years) | $9,912,000 | 5,071 |
Average Assets, year-to-date | $175,732,500 | 3,236 |
Average Assets, quarterly | $175,732,500 | 3,236 |
Volatile liabilities | $4,943,000 | 3,954 |
Insider loans | $729,000 | 3,538 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,947,000 | 4,083 |
Tier 1 (core) risk-based capital | $16,404,000 | 3,602 |
Tier 2 risk-based capital | $1,632,000 | 2,749 |
Total risk weighted assets | $129,835,000 | 3,063 |
Total unused commitments | $7,947,000 | 4,083 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $176,301,000 | 3,244 |
Cash and due from depository institutions | $12,013,000 | 2,553 |
Interest-bearing balances | $9,142,000 | 2,821 |
Securities | $22,705,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $641,000 | 1,756 |
Net loans & leases | $133,584,000 | 2,896 |
Loan loss allowance | $2,515,000 | 2,224 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,909,000 | 2,505 |
Other real estate owned | $71,000 | 2,553 |
Goodwill and other intangibles | $1,659,000 | 1,310 |
All other assets | $1,719,000 | 4,487 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $176,301,000 | 3,244 |
Total liabilities | $158,556,000 | 3,211 |
Total deposits | $157,174,000 | 3,128 |
Interest-bearing deposits | $131,683,000 | 2,999 |
Deposits held in domestic offices | $157,174,000 | 3,128 |
% insured | 94.63% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $382,000 | 4,076 |
Total equity capital | $17,745,000 | 3,450 |
Total bank equity capital | $17,745,000 | 3,450 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $8,216,000 | 2,547 |
Undivided profits | $9,409,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,443,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $656,000 | 3,548 |
Earning assets | $166,072,000 | 3,195 |
Long-term assets (5+ years) | $10,810,000 | 5,056 |
Average Assets, year-to-date | $172,195,400 | 3,259 |
Average Assets, quarterly | $175,205,000 | 3,249 |
Volatile liabilities | $4,100,000 | 4,191 |
Insider loans | $745,000 | 3,544 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $6,000 | 1,790 |
Unused loan commitments | $7,532,000 | 4,114 |
Tier 1 (core) risk-based capital | $16,389,000 | 3,602 |
Tier 2 risk-based capital | $1,639,000 | 2,751 |
Total risk weighted assets | $130,253,000 | 3,073 |
Total unused commitments | $7,532,000 | 4,114 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $174,109,000 | 3,280 |
Cash and due from depository institutions | $9,712,000 | 2,558 |
Interest-bearing balances | $7,651,000 | 3,194 |
Securities | $22,928,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $134,337,000 | 2,888 |
Loan loss allowance | $2,520,000 | 2,241 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,956,000 | 2,510 |
Other real estate owned | $4,000 | 2,558 |
Goodwill and other intangibles | $1,679,000 | 1,289 |
All other assets | $1,493,000 | 4,654 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $174,109,000 | 3,280 |
Total liabilities | $156,370,000 | 3,236 |
Total deposits | $154,474,000 | 3,144 |
Interest-bearing deposits | $131,170,000 | 2,987 |
Deposits held in domestic offices | $154,474,000 | 3,144 |
% insured | 94.73% | 482 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $396,000 | 4,356 |
Total equity capital | $17,739,000 | 3,540 |
Total bank equity capital | $17,739,000 | 3,539 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $8,216,000 | 2,573 |
Undivided profits | $9,403,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $808,000 | 3,132 |
Earning assets | $164,916,000 | 3,209 |
Long-term assets (5+ years) | $11,759,000 | 5,030 |
Average Assets, year-to-date | $171,169,000 | 3,284 |
Average Assets, quarterly | $172,239,500 | 3,286 |
Volatile liabilities | $4,364,000 | 4,159 |
Insider loans | $773,000 | 3,525 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,052,000 | 4,219 |
Tier 1 (core) risk-based capital | $15,994,000 | 3,668 |
Tier 2 risk-based capital | $1,625,000 | 2,778 |
Total risk weighted assets | $129,068,000 | 3,075 |
Total unused commitments | $7,052,000 | 4,219 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $170,370,000 | 3,326 |
Cash and due from depository institutions | $8,192,000 | 2,505 |
Interest-bearing balances | $6,122,000 | 3,542 |
Securities | $23,407,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $131,807,000 | 2,915 |
Loan loss allowance | $2,526,000 | 2,239 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,937,000 | 2,533 |
Other real estate owned | $8,000 | 2,505 |
Goodwill and other intangibles | $1,700,000 | 1,278 |
All other assets | $1,319,000 | 4,810 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $170,370,000 | 3,326 |
Total liabilities | $152,445,000 | 3,285 |
Total deposits | $151,047,000 | 3,189 |
Interest-bearing deposits | $130,027,000 | 3,024 |
Deposits held in domestic offices | $151,047,000 | 3,189 |
% insured | 94.92% | 484 |
Federal funds purchased & repurchase agreements | $1,086,000 | 1,514 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $312,000 | 4,590 |
Total equity capital | $17,925,000 | 3,509 |
Total bank equity capital | $17,925,000 | 3,509 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $8,216,000 | 2,596 |
Undivided profits | $9,589,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $694,000 | 3,412 |
Earning assets | $161,336,000 | 3,265 |
Long-term assets (5+ years) | $12,638,000 | 5,026 |
Average Assets, year-to-date | $170,189,000 | 3,305 |
Average Assets, quarterly | $169,804,000 | 3,320 |
Volatile liabilities | $5,474,000 | 3,861 |
Insider loans | $775,000 | 3,578 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,265,000 | 4,250 |
Tier 1 (core) risk-based capital | $16,106,000 | 3,644 |
Tier 2 risk-based capital | $1,597,000 | 2,810 |
Total risk weighted assets | $126,863,000 | 3,101 |
Total unused commitments | $7,265,000 | 4,250 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $169,238,000 | 3,347 |
Cash and due from depository institutions | $10,042,000 | 2,608 |
Interest-bearing balances | $8,112,000 | 3,219 |
Securities | $22,831,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $129,153,000 | 2,935 |
Loan loss allowance | $2,522,000 | 2,246 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,978,000 | 2,516 |
Other real estate owned | $16,000 | 2,608 |
Goodwill and other intangibles | $1,720,000 | 1,264 |
All other assets | $1,498,000 | 4,644 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $169,238,000 | 3,347 |
Total liabilities | $151,256,000 | 3,312 |
Total deposits | $149,111,000 | 3,231 |
Interest-bearing deposits | $127,653,000 | 3,078 |
Deposits held in domestic offices | $149,111,000 | 3,231 |
% insured | 94.38% | 587 |
Federal funds purchased & repurchase agreements | $402,000 | 1,630 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $243,000 | 4,787 |
Total equity capital | $17,982,000 | 3,466 |
Total bank equity capital | $17,982,000 | 3,466 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $8,216,000 | 2,605 |
Undivided profits | $9,646,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $821,000 | 2,963 |
Earning assets | $160,096,000 | 3,292 |
Long-term assets (5+ years) | $13,872,000 | 4,995 |
Average Assets, year-to-date | $170,098,500 | 3,322 |
Average Assets, quarterly | $170,098,500 | 3,322 |
Volatile liabilities | $5,572,000 | 3,825 |
Insider loans | $723,000 | 3,680 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,177,000 | 4,287 |
Tier 1 (core) risk-based capital | $16,071,000 | 3,663 |
Tier 2 risk-based capital | $1,489,000 | 2,927 |
Total risk weighted assets | $118,088,000 | 3,231 |
Total unused commitments | $7,177,000 | 4,287 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $170,959,000 | 3,333 |
Cash and due from depository institutions | $11,573,000 | 2,642 |
Interest-bearing balances | $8,858,000 | 2,956 |
Securities | $22,820,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $128,984,000 | 2,939 |
Loan loss allowance | $2,564,000 | 2,215 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,009,000 | 2,527 |
Other real estate owned | $331,000 | 2,642 |
Goodwill and other intangibles | $1,740,000 | 1,260 |
All other assets | $1,502,000 | 4,708 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $170,959,000 | 3,333 |
Total liabilities | $153,459,000 | 3,296 |
Total deposits | $149,395,000 | 3,233 |
Interest-bearing deposits | $124,832,000 | 3,098 |
Deposits held in domestic offices | $149,395,000 | 3,233 |
% insured | 94.20% | 630 |
Federal funds purchased & repurchase agreements | $1,718,000 | 1,447 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $346,000 | 4,344 |
Total equity capital | $17,500,000 | 3,518 |
Total bank equity capital | $17,500,000 | 3,518 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $8,216,000 | 2,619 |
Undivided profits | $9,164,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $714,000 | 3,375 |
Earning assets | $160,662,000 | 3,295 |
Long-term assets (5+ years) | $14,328,000 | 5,019 |
Average Assets, year-to-date | $167,179,400 | 3,351 |
Average Assets, quarterly | $168,341,000 | 3,354 |
Volatile liabilities | $5,051,000 | 4,045 |
Insider loans | $764,000 | 3,657 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $162,000 | 1,649 |
Unused loan commitments | $7,636,000 | 4,152 |
Tier 1 (core) risk-based capital | $15,692,000 | 3,705 |
Tier 2 risk-based capital | $1,493,000 | 2,917 |
Total risk weighted assets | $118,401,000 | 3,253 |
Total unused commitments | $7,636,000 | 4,152 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $165,723,000 | 3,416 |
Cash and due from depository institutions | $9,789,000 | 2,696 |
Interest-bearing balances | $7,967,000 | 3,037 |
Securities | $23,523,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $124,831,000 | 3,017 |
Loan loss allowance | $2,393,000 | 2,368 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,118,000 | 2,501 |
Other real estate owned | $100,000 | 2,696 |
Goodwill and other intangibles | $1,760,000 | 1,257 |
All other assets | $1,602,000 | 4,691 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $165,723,000 | 3,416 |
Total liabilities | $147,986,000 | 3,385 |
Total deposits | $147,594,000 | 3,259 |
Interest-bearing deposits | $125,293,000 | 3,103 |
Deposits held in domestic offices | $147,594,000 | 3,259 |
% insured | 93.01% | 911 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $392,000 | 4,498 |
Total equity capital | $17,737,000 | 3,515 |
Total bank equity capital | $17,737,000 | 3,513 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $8,216,000 | 2,658 |
Undivided profits | $9,401,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $925,000 | 2,875 |
Earning assets | $156,321,000 | 3,367 |
Long-term assets (5+ years) | $14,020,000 | 5,113 |
Average Assets, year-to-date | $166,234,500 | 3,393 |
Average Assets, quarterly | $165,384,500 | 3,417 |
Volatile liabilities | $3,584,000 | 4,535 |
Insider loans | $704,000 | 3,801 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $140,000 | 1,747 |
Unused loan commitments | $8,010,000 | 4,126 |
Tier 1 (core) risk-based capital | $15,890,000 | 3,713 |
Tier 2 risk-based capital | $1,422,000 | 3,026 |
Total risk weighted assets | $112,806,000 | 3,347 |
Total unused commitments | $8,010,000 | 4,126 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $165,046,000 | 3,443 |
Cash and due from depository institutions | $8,238,000 | 2,717 |
Interest-bearing balances | $6,077,000 | 3,483 |
Securities | $22,951,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $126,190,000 | 2,984 |
Loan loss allowance | $2,422,000 | 2,368 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,155,000 | 2,498 |
Other real estate owned | $100,000 | 2,717 |
Goodwill and other intangibles | $1,780,000 | 1,258 |
All other assets | $1,632,000 | 4,661 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $165,046,000 | 3,443 |
Total liabilities | $147,422,000 | 3,410 |
Total deposits | $144,515,000 | 3,317 |
Interest-bearing deposits | $123,685,000 | 3,152 |
Deposits held in domestic offices | $144,515,000 | 3,317 |
% insured | 94.12% | 756 |
Federal funds purchased & repurchase agreements | $2,560,000 | 1,349 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $347,000 | 4,520 |
Total equity capital | $17,624,000 | 3,498 |
Total bank equity capital | $17,624,000 | 3,496 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $8,216,000 | 2,686 |
Undivided profits | $9,288,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $781,000 | 3,151 |
Earning assets | $155,218,000 | 3,393 |
Long-term assets (5+ years) | $13,273,000 | 5,219 |
Average Assets, year-to-date | $166,405,000 | 3,407 |
Average Assets, quarterly | $166,607,000 | 3,413 |
Volatile liabilities | $5,841,000 | 3,890 |
Insider loans | $619,000 | 3,977 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $183,000 | 1,758 |
Unused loan commitments | $7,656,000 | 4,244 |
Tier 1 (core) risk-based capital | $15,874,000 | 3,702 |
Tier 2 risk-based capital | $1,391,000 | 3,070 |
Total risk weighted assets | $110,227,000 | 3,391 |
Total unused commitments | $7,656,000 | 4,244 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $168,168,000 | 3,411 |
Cash and due from depository institutions | $13,700,000 | 2,725 |
Interest-bearing balances | $10,961,000 | 2,828 |
Securities | $23,136,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $123,485,000 | 2,996 |
Loan loss allowance | $2,449,000 | 2,363 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,144,000 | 2,524 |
Other real estate owned | $340,000 | 2,725 |
Goodwill and other intangibles | $1,801,000 | 1,230 |
All other assets | $1,562,000 | 4,701 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $168,168,000 | 3,411 |
Total liabilities | $150,549,000 | 3,370 |
Total deposits | $150,288,000 | 3,262 |
Interest-bearing deposits | $127,310,000 | 3,123 |
Deposits held in domestic offices | $150,288,000 | 3,262 |
% insured | 93.45% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $261,000 | 4,897 |
Total equity capital | $17,619,000 | 3,533 |
Total bank equity capital | $17,619,000 | 3,531 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $8,216,000 | 2,713 |
Undivided profits | $9,283,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $850,000 | 2,860 |
Earning assets | $157,582,000 | 3,371 |
Long-term assets (5+ years) | $11,696,000 | 5,390 |
Average Assets, year-to-date | $167,084,500 | 3,413 |
Average Assets, quarterly | $167,084,500 | 3,413 |
Volatile liabilities | $2,877,000 | 4,778 |
Insider loans | $638,000 | 3,963 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $197,000 | 1,731 |
Unused loan commitments | $8,541,000 | 4,149 |
Tier 1 (core) risk-based capital | $15,746,000 | 3,707 |
Tier 2 risk-based capital | $1,526,000 | 2,890 |
Total risk weighted assets | $121,228,000 | 3,205 |
Total unused commitments | $8,541,000 | 4,149 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $166,001,000 | 3,455 |
Cash and due from depository institutions | $11,763,000 | 2,749 |
Interest-bearing balances | $9,342,000 | 2,839 |
Securities | $22,030,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $247,000 | 2,264 |
Net loans & leases | $124,189,000 | 3,007 |
Loan loss allowance | $2,449,000 | 2,374 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,142,000 | 2,560 |
Other real estate owned | $190,000 | 2,749 |
Goodwill and other intangibles | $1,821,000 | 1,219 |
All other assets | $1,619,000 | 4,741 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $166,001,000 | 3,455 |
Total liabilities | $148,696,000 | 3,420 |
Total deposits | $148,290,000 | 3,306 |
Interest-bearing deposits | $123,191,000 | 3,212 |
Deposits held in domestic offices | $148,290,000 | 3,306 |
% insured | 93.63% | 912 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $406,000 | 4,338 |
Total equity capital | $17,305,000 | 3,574 |
Total bank equity capital | $17,305,000 | 3,572 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $8,216,000 | 2,719 |
Undivided profits | $8,969,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $806,000 | 3,115 |
Earning assets | $155,808,000 | 3,410 |
Long-term assets (5+ years) | $11,341,000 | 5,505 |
Average Assets, year-to-date | $162,026,200 | 3,463 |
Average Assets, quarterly | $163,626,500 | 3,471 |
Volatile liabilities | $2,871,000 | 4,896 |
Insider loans | $628,000 | 4,042 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,725,000 | 4,246 |
Tier 1 (core) risk-based capital | $15,333,000 | 3,792 |
Tier 2 risk-based capital | $161,000 | 6,146 |
Total risk weighted assets | $120,913,000 | 3,210 |
Total unused commitments | $7,725,000 | 4,246 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $161,252,000 | 3,538 |
Cash and due from depository institutions | $7,543,000 | 2,809 |
Interest-bearing balances | $4,970,000 | 3,857 |
Securities | $20,321,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,624 |
Net loans & leases | $125,426,000 | 2,989 |
Loan loss allowance | $2,426,000 | 2,437 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,152,000 | 2,567 |
Other real estate owned | $190,000 | 2,809 |
Goodwill and other intangibles | $1,840,000 | 1,218 |
All other assets | $1,745,000 | 4,703 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $161,252,000 | 3,538 |
Total liabilities | $143,713,000 | 3,509 |
Total deposits | $139,313,000 | 3,458 |
Interest-bearing deposits | $120,225,000 | 3,289 |
Deposits held in domestic offices | $139,313,000 | 3,458 |
% insured | 95.39% | 609 |
Federal funds purchased & repurchase agreements | $1,880,000 | 1,536 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $520,000 | 4,206 |
Total equity capital | $17,539,000 | 3,547 |
Total bank equity capital | $17,539,000 | 3,546 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $8,216,000 | 2,741 |
Undivided profits | $9,203,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $838,000 | 3,134 |
Earning assets | $150,752,000 | 3,499 |
Long-term assets (5+ years) | $10,414,000 | 5,679 |
Average Assets, year-to-date | $161,032,500 | 3,507 |
Average Assets, quarterly | $159,985,500 | 3,548 |
Volatile liabilities | $5,243,000 | 4,196 |
Insider loans | $639,000 | 4,067 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $101,000 | 1,817 |
Unused loan commitments | $9,071,000 | 4,026 |
Tier 1 (core) risk-based capital | $15,505,000 | 3,783 |
Tier 2 risk-based capital | $1,556,000 | 2,903 |
Total risk weighted assets | $123,532,000 | 3,163 |
Total unused commitments | $9,071,000 | 4,026 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $158,719,000 | 3,584 |
Cash and due from depository institutions | $7,813,000 | 2,803 |
Interest-bearing balances | $5,244,000 | 3,783 |
Securities | $21,279,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $119,000 | 2,566 |
Net loans & leases | $121,858,000 | 3,035 |
Loan loss allowance | $2,487,000 | 2,443 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,214,000 | 2,545 |
Other real estate owned | $110,000 | 2,803 |
Goodwill and other intangibles | $1,864,000 | 1,197 |
All other assets | $1,462,000 | 4,956 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $158,719,000 | 3,584 |
Total liabilities | $141,180,000 | 3,566 |
Total deposits | $140,780,000 | 3,426 |
Interest-bearing deposits | $120,677,000 | 3,287 |
Deposits held in domestic offices | $140,780,000 | 3,426 |
% insured | 94.90% | 730 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $400,000 | 4,480 |
Total equity capital | $17,539,000 | 3,533 |
Total bank equity capital | $17,539,000 | 3,531 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $8,216,000 | 2,761 |
Undivided profits | $9,203,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 861 |
Income earned, not collected on loans | $669,000 | 3,596 |
Earning assets | $148,500,000 | 3,537 |
Long-term assets (5+ years) | $9,635,000 | 5,809 |
Average Assets, year-to-date | $160,959,330 | 3,522 |
Average Assets, quarterly | $160,210,000 | 3,545 |
Volatile liabilities | $3,360,000 | 4,784 |
Insider loans | $639,000 | 4,105 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $8,000 | 1,946 |
Unused loan commitments | $10,705,000 | 3,767 |
Tier 1 (core) risk-based capital | $15,468,000 | 3,777 |
Tier 2 risk-based capital | $1,516,000 | 2,965 |
Total risk weighted assets | $120,299,000 | 3,207 |
Total unused commitments | $10,705,000 | 3,767 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $161,701,000 | 3,543 |
Cash and due from depository institutions | $10,501,000 | 2,789 |
Interest-bearing balances | $7,820,000 | 3,431 |
Securities | $21,726,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $69,000 | 2,938 |
Net loans & leases | $121,592,000 | 3,002 |
Loan loss allowance | $2,482,000 | 2,475 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,230,000 | 2,542 |
Other real estate owned | $20,000 | 2,789 |
Goodwill and other intangibles | $1,892,000 | 1,194 |
All other assets | $1,671,000 | 4,797 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $161,701,000 | 3,543 |
Total liabilities | $144,276,000 | 3,528 |
Total deposits | $144,001,000 | 3,417 |
Interest-bearing deposits | $123,400,000 | 3,279 |
Deposits held in domestic offices | $144,001,000 | 3,417 |
% insured | 93.34% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $275,000 | 4,932 |
Total equity capital | $17,425,000 | 3,518 |
Total bank equity capital | $17,425,000 | 3,515 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $8,216,000 | 2,795 |
Undivided profits | $9,089,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 855 |
Income earned, not collected on loans | $683,000 | 3,469 |
Earning assets | $151,207,000 | 3,502 |
Long-term assets (5+ years) | $9,812,000 | 5,825 |
Average Assets, year-to-date | $162,079,500 | 3,531 |
Average Assets, quarterly | $162,079,500 | 3,531 |
Volatile liabilities | $3,353,000 | 4,716 |
Insider loans | $649,000 | 4,118 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,806,000 | 4,351 |
Tier 1 (core) risk-based capital | $15,375,000 | 3,783 |
Tier 2 risk-based capital | $1,497,000 | 2,994 |
Total risk weighted assets | $120,256,000 | 3,212 |
Total unused commitments | $7,806,000 | 4,351 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $162,458,000 | 3,537 |
Cash and due from depository institutions | $10,842,000 | 2,857 |
Interest-bearing balances | $5,806,000 | 3,715 |
Securities | $21,050,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,894 |
Net loans & leases | $122,634,000 | 2,987 |
Loan loss allowance | $2,544,000 | 2,440 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,251,000 | 2,550 |
Other real estate owned | $20,000 | 2,857 |
Goodwill and other intangibles | $1,921,000 | 1,196 |
All other assets | $1,724,000 | 4,860 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $162,458,000 | 3,537 |
Total liabilities | $145,376,000 | 3,523 |
Total deposits | $144,847,000 | 3,409 |
Interest-bearing deposits | $121,765,000 | 3,312 |
Deposits held in domestic offices | $144,847,000 | 3,409 |
% insured | 93.54% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $529,000 | 3,970 |
Total equity capital | $17,082,000 | 3,543 |
Total bank equity capital | $17,082,000 | 3,541 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $8,216,000 | 2,823 |
Undivided profits | $8,746,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 509 |
Income earned, not collected on loans | $735,000 | 3,397 |
Earning assets | $149,506,000 | 3,529 |
Long-term assets (5+ years) | $9,827,000 | 5,857 |
Average Assets, year-to-date | $161,618,000 | 3,535 |
Average Assets, quarterly | $161,785,500 | 3,536 |
Volatile liabilities | $4,760,000 | 4,355 |
Insider loans | $532,000 | 4,386 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $78,000 | 1,810 |
Unused loan commitments | $3,761,000 | 5,252 |
Tier 1 (core) risk-based capital | $15,045,000 | 3,851 |
Tier 2 risk-based capital | $1,514,000 | 2,981 |
Total risk weighted assets | $121,233,000 | 3,218 |
Total unused commitments | $3,761,000 | 5,252 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $161,113,000 | 3,569 |
Cash and due from depository institutions | $9,274,000 | 2,874 |
Interest-bearing balances | $6,353,000 | 3,647 |
Securities | $21,834,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,768 |
Net loans & leases | $122,214,000 | 3,009 |
Loan loss allowance | $2,519,000 | 2,516 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,245,000 | 2,572 |
Other real estate owned | $45,000 | 2,874 |
Goodwill and other intangibles | $1,950,000 | 1,191 |
All other assets | $1,465,000 | 5,163 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $161,113,000 | 3,569 |
Total liabilities | $144,012,000 | 3,561 |
Total deposits | $143,563,000 | 3,436 |
Interest-bearing deposits | $119,733,000 | 3,381 |
Deposits held in domestic offices | $143,563,000 | 3,436 |
% insured | 92.22% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $449,000 | 4,525 |
Total equity capital | $17,101,000 | 3,571 |
Total bank equity capital | $17,101,000 | 3,570 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $8,216,000 | 2,842 |
Undivided profits | $8,765,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 473 |
Income earned, not collected on loans | $793,000 | 3,311 |
Earning assets | $150,487,000 | 3,520 |
Long-term assets (5+ years) | $7,384,000 | 6,152 |
Average Assets, year-to-date | $161,408,000 | 3,576 |
Average Assets, quarterly | $160,910,500 | 3,580 |
Volatile liabilities | $2,873,000 | 5,105 |
Insider loans | $756,000 | 3,985 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,153,000 | 4,449 |
Tier 1 (core) risk-based capital | $14,989,000 | 3,888 |
Tier 2 risk-based capital | $1,528,000 | 2,989 |
Total risk weighted assets | $120,485,000 | 3,246 |
Total unused commitments | $7,153,000 | 4,449 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $160,708,000 | 3,600 |
Cash and due from depository institutions | $9,923,000 | 2,853 |
Interest-bearing balances | $6,557,000 | 3,731 |
Securities | $21,673,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,578 |
Net loans & leases | $120,858,000 | 3,029 |
Loan loss allowance | $2,466,000 | 2,582 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,280,000 | 2,561 |
Other real estate owned | $45,000 | 2,853 |
Goodwill and other intangibles | $1,980,000 | 1,183 |
All other assets | $1,619,000 | 4,983 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $160,708,000 | 3,600 |
Total liabilities | $143,987,000 | 3,578 |
Total deposits | $143,622,000 | 3,462 |
Interest-bearing deposits | $121,856,000 | 3,344 |
Deposits held in domestic offices | $143,622,000 | 3,461 |
% insured | 93.82% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $365,000 | 4,739 |
Total equity capital | $16,721,000 | 3,635 |
Total bank equity capital | $16,721,000 | 3,634 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $8,216,000 | 2,854 |
Undivided profits | $8,385,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $810,000 | 338 |
Income earned, not collected on loans | $756,000 | 3,366 |
Earning assets | $149,418,000 | 3,561 |
Long-term assets (5+ years) | $7,328,000 | 6,187 |
Average Assets, year-to-date | $161,506,330 | 3,588 |
Average Assets, quarterly | $160,633,500 | 3,604 |
Volatile liabilities | $3,374,000 | 4,853 |
Insider loans | $759,000 | 4,021 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $260,000 | 1,828 |
Unused loan commitments | $6,675,000 | 4,601 |
Tier 1 (core) risk-based capital | $14,572,000 | 3,940 |
Tier 2 risk-based capital | $1,528,000 | 2,972 |
Total risk weighted assets | $120,512,000 | 3,227 |
Total unused commitments | $6,675,000 | 4,601 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $160,559,000 | 3,648 |
Cash and due from depository institutions | $10,692,000 | 2,851 |
Interest-bearing balances | $8,177,000 | 3,804 |
Securities | $22,885,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $175,000 | 3,114 |
Net loans & leases | $118,891,000 | 3,055 |
Loan loss allowance | $2,419,000 | 2,675 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,266,000 | 2,571 |
Other real estate owned | $45,000 | 2,851 |
Goodwill and other intangibles | $2,010,000 | 1,172 |
All other assets | $1,595,000 | 5,053 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $160,559,000 | 3,648 |
Total liabilities | $143,669,000 | 3,618 |
Total deposits | $143,326,000 | 3,500 |
Interest-bearing deposits | $122,340,000 | 3,383 |
Deposits held in domestic offices | $143,326,000 | 3,499 |
% insured | 93.85% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $343,000 | 4,954 |
Total equity capital | $16,890,000 | 3,703 |
Total bank equity capital | $16,890,000 | 3,702 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $8,216,000 | 2,877 |
Undivided profits | $8,554,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 512 |
Income earned, not collected on loans | $766,000 | 3,284 |
Earning assets | $150,128,000 | 3,604 |
Long-term assets (5+ years) | $7,246,000 | 6,238 |
Average Assets, year-to-date | $161,905,500 | 3,616 |
Average Assets, quarterly | $161,905,500 | 3,616 |
Volatile liabilities | $3,366,000 | 4,851 |
Insider loans | $926,000 | 3,749 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $559,000 | 1,490 |
Unused loan commitments | $6,995,000 | 4,561 |
Tier 1 (core) risk-based capital | $14,479,000 | 3,948 |
Tier 2 risk-based capital | $1,503,000 | 3,018 |
Total risk weighted assets | $118,556,000 | 3,256 |
Total unused commitments | $6,995,000 | 4,561 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $163,252,000 | 3,616 |
Cash and due from depository institutions | $12,621,000 | 2,895 |
Interest-bearing balances | $8,641,000 | 3,428 |
Securities | $22,857,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $348,000 | 2,822 |
Net loans & leases | $119,528,000 | 3,073 |
Loan loss allowance | $2,434,000 | 2,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,303,000 | 2,569 |
Other real estate owned | $45,000 | 2,895 |
Goodwill and other intangibles | $2,041,000 | 1,170 |
All other assets | $1,509,000 | 5,193 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $163,252,000 | 3,616 |
Total liabilities | $146,633,000 | 3,583 |
Total deposits | $146,200,000 | 3,455 |
Interest-bearing deposits | $121,202,000 | 3,393 |
Deposits held in domestic offices | $146,200,000 | 3,454 |
% insured | 95.85% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $433,000 | 4,643 |
Total equity capital | $16,619,000 | 3,745 |
Total bank equity capital | $16,619,000 | 3,743 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $8,216,000 | 2,887 |
Undivided profits | $8,283,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 510 |
Income earned, not collected on loans | $653,000 | 3,811 |
Earning assets | $151,374,000 | 3,582 |
Long-term assets (5+ years) | $8,999,000 | 6,078 |
Average Assets, year-to-date | $158,224,200 | 3,651 |
Average Assets, quarterly | $159,766,500 | 3,660 |
Volatile liabilities | $2,844,000 | 5,204 |
Insider loans | $885,000 | 3,859 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $364,000 | 1,855 |
Unused loan commitments | $7,691,000 | 4,293 |
Tier 1 (core) risk-based capital | $14,106,000 | 4,019 |
Tier 2 risk-based capital | $1,501,000 | 3,028 |
Total risk weighted assets | $118,420,000 | 3,284 |
Total unused commitments | $7,691,000 | 4,293 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $156,281,000 | 3,740 |
Cash and due from depository institutions | $5,345,000 | 3,011 |
Interest-bearing balances | $2,995,000 | 4,956 |
Securities | $24,161,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $31,000 | 3,312 |
Net loans & leases | $118,185,000 | 3,123 |
Loan loss allowance | $2,427,000 | 2,731 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,352,000 | 2,570 |
Other real estate owned | $404,000 | 3,011 |
Goodwill and other intangibles | $2,075,000 | 1,163 |
All other assets | $1,728,000 | 5,061 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $156,281,000 | 3,740 |
Total liabilities | $140,006,000 | 3,706 |
Total deposits | $139,496,000 | 3,573 |
Interest-bearing deposits | $117,699,000 | 3,476 |
Deposits held in domestic offices | $139,496,000 | 3,572 |
% insured | 95.16% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $510,000 | 4,624 |
Total equity capital | $16,275,000 | 3,854 |
Total bank equity capital | $16,275,000 | 3,851 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $8,216,000 | 2,910 |
Undivided profits | $7,939,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 551 |
Income earned, not collected on loans | $879,000 | 3,236 |
Earning assets | $145,372,000 | 3,694 |
Long-term assets (5+ years) | $9,918,000 | 6,011 |
Average Assets, year-to-date | $156,967,250 | 3,703 |
Average Assets, quarterly | $156,708,000 | 3,717 |
Volatile liabilities | $2,324,000 | 5,509 |
Insider loans | $906,000 | 3,875 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,069,000 | 1,396 |
Unused loan commitments | $7,760,000 | 4,313 |
Tier 1 (core) risk-based capital | $13,661,000 | 4,170 |
Tier 2 risk-based capital | $1,482,000 | 3,099 |
Total risk weighted assets | $116,869,000 | 3,324 |
Total unused commitments | $7,760,000 | 4,313 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $157,135,000 | 3,726 |
Cash and due from depository institutions | $8,232,000 | 2,929 |
Interest-bearing balances | $5,490,000 | 4,099 |
Securities | $24,478,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $7,000 | 3,509 |
Net loans & leases | $116,201,000 | 3,164 |
Loan loss allowance | $2,450,000 | 2,734 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,372,000 | 2,567 |
Other real estate owned | $211,000 | 2,929 |
Goodwill and other intangibles | $2,110,000 | 1,152 |
All other assets | $1,524,000 | 5,283 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $157,135,000 | 3,726 |
Total liabilities | $141,316,000 | 3,686 |
Total deposits | $140,897,000 | 3,552 |
Interest-bearing deposits | $119,910,000 | 3,444 |
Deposits held in domestic offices | $140,897,000 | 3,551 |
% insured | 95.64% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $419,000 | 4,840 |
Total equity capital | $15,819,000 | 3,882 |
Total bank equity capital | $15,819,000 | 3,880 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $8,216,000 | 2,923 |
Undivided profits | $7,483,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 548 |
Income earned, not collected on loans | $771,000 | 3,440 |
Earning assets | $146,176,000 | 3,680 |
Long-term assets (5+ years) | $9,374,000 | 6,075 |
Average Assets, year-to-date | $157,196,000 | 3,714 |
Average Assets, quarterly | $157,043,500 | 3,728 |
Volatile liabilities | $2,635,000 | 5,418 |
Insider loans | $874,000 | 3,986 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $240,000 | 1,925 |
Unused loan commitments | $6,077,000 | 4,727 |
Tier 1 (core) risk-based capital | $13,176,000 | 4,228 |
Tier 2 risk-based capital | $1,470,000 | 3,121 |
Total risk weighted assets | $115,963,000 | 3,352 |
Total unused commitments | $6,077,000 | 4,727 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $156,952,000 | 3,769 |
Cash and due from depository institutions | $7,456,000 | 2,925 |
Interest-bearing balances | $4,840,000 | 4,529 |
Securities | $23,680,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $289,000 | 3,302 |
Net loans & leases | $116,850,000 | 3,156 |
Loan loss allowance | $2,116,000 | 3,056 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,413,000 | 2,565 |
Other real estate owned | $486,000 | 2,925 |
Goodwill and other intangibles | $2,144,000 | 1,143 |
All other assets | $1,634,000 | 5,179 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $156,952,000 | 3,769 |
Total liabilities | $141,375,000 | 3,733 |
Total deposits | $140,953,000 | 3,594 |
Interest-bearing deposits | $121,957,000 | 3,464 |
Deposits held in domestic offices | $140,953,000 | 3,594 |
% insured | 96.17% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $422,000 | 4,791 |
Total equity capital | $15,577,000 | 3,893 |
Total bank equity capital | $15,577,000 | 3,892 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $8,216,000 | 2,943 |
Undivided profits | $7,241,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,495,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 536 |
Income earned, not collected on loans | $811,000 | 3,285 |
Earning assets | $145,659,000 | 3,732 |
Long-term assets (5+ years) | $9,850,000 | 6,064 |
Average Assets, year-to-date | $157,226,500 | 3,741 |
Average Assets, quarterly | $157,226,500 | 3,741 |
Volatile liabilities | $3,149,000 | 5,221 |
Insider loans | $872,000 | 4,001 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $118,000 | 2,063 |
Unused loan commitments | $6,999,000 | 4,571 |
Tier 1 (core) risk-based capital | $12,895,000 | 4,283 |
Tier 2 risk-based capital | $1,486,000 | 3,120 |
Total risk weighted assets | $117,451,000 | 3,331 |
Total unused commitments | $6,999,000 | 4,571 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $157,501,000 | 3,717 |
Cash and due from depository institutions | $8,699,000 | 2,908 |
Interest-bearing balances | $5,137,000 | 4,067 |
Securities | $24,115,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $79,000 | 3,462 |
Net loans & leases | $116,278,000 | 3,206 |
Loan loss allowance | $2,038,000 | 3,126 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,454,000 | 2,542 |
Other real estate owned | $226,000 | 2,908 |
Goodwill and other intangibles | $2,178,000 | 1,140 |
All other assets | $1,472,000 | 5,457 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $157,501,000 | 3,717 |
Total liabilities | $142,102,000 | 3,693 |
Total deposits | $141,417,000 | 3,555 |
Interest-bearing deposits | $122,286,000 | 3,409 |
Deposits held in domestic offices | $141,417,000 | 3,554 |
% insured | 95.60% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $685,000 | 3,948 |
Total equity capital | $15,399,000 | 3,919 |
Total bank equity capital | $15,399,000 | 3,919 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $8,216,000 | 2,959 |
Undivided profits | $7,063,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,132,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 541 |
Income earned, not collected on loans | $781,000 | 3,538 |
Earning assets | $145,609,000 | 3,694 |
Long-term assets (5+ years) | $10,447,000 | 5,375 |
Average Assets, year-to-date | $154,738,000 | 3,724 |
Average Assets, quarterly | $155,940,000 | 3,730 |
Volatile liabilities | $6,061,000 | 4,329 |
Insider loans | $915,000 | 3,994 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $209,000 | 1,684 |
Unused loan commitments | $6,395,000 | 4,660 |
Tier 1 (core) risk-based capital | $12,628,000 | 4,318 |
Tier 2 risk-based capital | $1,452,000 | 3,176 |
Total risk weighted assets | $114,803,000 | 3,404 |
Total unused commitments | $6,395,000 | 4,665 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $154,379,000 | 3,784 |
Cash and due from depository institutions | $4,403,000 | 2,954 |
Interest-bearing balances | $2,612,000 | 4,924 |
Securities | $24,555,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $372,000 | 3,243 |
Net loans & leases | $116,499,000 | 3,216 |
Loan loss allowance | $1,800,000 | 3,423 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,459,000 | 2,557 |
Other real estate owned | $176,000 | 2,954 |
Goodwill and other intangibles | $2,212,000 | 1,145 |
All other assets | $1,703,000 | 5,278 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $154,379,000 | 3,784 |
Total liabilities | $139,125,000 | 3,754 |
Total deposits | $138,351,000 | 3,597 |
Interest-bearing deposits | $121,282,000 | 3,443 |
Deposits held in domestic offices | $138,351,000 | 3,596 |
% insured | 94.67% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $774,000 | 3,900 |
Total equity capital | $15,254,000 | 3,978 |
Total bank equity capital | $15,254,000 | 3,978 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $8,216,000 | 2,981 |
Undivided profits | $6,918,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,009,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $845,000 | 3,430 |
Earning assets | $144,038,000 | 3,730 |
Long-term assets (5+ years) | $9,788,000 | 5,443 |
Average Assets, year-to-date | $154,047,250 | 3,755 |
Average Assets, quarterly | $154,632,500 | 3,754 |
Volatile liabilities | $5,869,000 | 4,410 |
Insider loans | $958,000 | 3,968 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,564,000 | 4,616 |
Tier 1 (core) risk-based capital | $12,493,000 | 4,362 |
Tier 2 risk-based capital | $1,457,000 | 3,180 |
Total risk weighted assets | $115,560,000 | 3,404 |
Total unused commitments | $6,564,000 | 4,622 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $154,886,000 | 3,768 |
Cash and due from depository institutions | $7,532,000 | 2,982 |
Interest-bearing balances | $5,684,000 | 3,801 |
Securities | $24,994,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $1,623,000 | 2,356 |
Net loans & leases | $112,137,000 | 3,335 |
Loan loss allowance | $1,722,000 | 3,527 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,500,000 | 2,545 |
Other real estate owned | $188,000 | 2,982 |
Goodwill and other intangibles | $2,246,000 | 1,154 |
All other assets | $1,666,000 | 5,348 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $154,886,000 | 3,768 |
Total liabilities | $139,994,000 | 3,736 |
Total deposits | $139,325,000 | 3,572 |
Interest-bearing deposits | $123,469,000 | 3,413 |
Deposits held in domestic offices | $139,325,000 | 3,570 |
% insured | 95.63% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $669,000 | 4,008 |
Total equity capital | $14,892,000 | 4,003 |
Total bank equity capital | $14,892,000 | 4,002 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $8,216,000 | 2,993 |
Undivided profits | $6,556,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,171,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $828,000 | 3,427 |
Earning assets | $144,438,000 | 3,719 |
Long-term assets (5+ years) | $8,630,000 | 5,593 |
Average Assets, year-to-date | $153,936,670 | 3,778 |
Average Assets, quarterly | $154,468,000 | 3,777 |
Volatile liabilities | $5,835,000 | 4,450 |
Insider loans | $941,000 | 4,010 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $152,000 | 1,558 |
Unused loan commitments | $8,135,000 | 4,274 |
Tier 1 (core) risk-based capital | $12,186,000 | 4,409 |
Tier 2 risk-based capital | $1,413,000 | 3,267 |
Total risk weighted assets | $111,999,000 | 3,501 |
Total unused commitments | $8,135,000 | 4,276 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $154,050,000 | 3,819 |
Cash and due from depository institutions | $6,992,000 | 3,149 |
Interest-bearing balances | $4,815,000 | 4,180 |
Securities | $24,291,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 2,316 |
Net loans & leases | $111,574,000 | 3,377 |
Loan loss allowance | $1,694,000 | 3,570 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,507,000 | 2,569 |
Other real estate owned | $194,000 | 3,149 |
Goodwill and other intangibles | $2,280,000 | 1,148 |
All other assets | $1,641,000 | 5,442 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,050,000 | 3,819 |
Total liabilities | $139,394,000 | 3,778 |
Total deposits | $138,779,000 | 3,620 |
Interest-bearing deposits | $122,734,000 | 3,479 |
Deposits held in domestic offices | $138,779,000 | 3,618 |
% insured | 96.43% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $615,000 | 4,076 |
Total equity capital | $14,656,000 | 3,994 |
Total bank equity capital | $14,656,000 | 3,993 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $8,216,000 | 3,007 |
Undivided profits | $6,320,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $840,000 | 3,384 |
Earning assets | $143,251,000 | 3,767 |
Long-term assets (5+ years) | $7,969,000 | 5,640 |
Average Assets, year-to-date | $153,462,000 | 3,822 |
Average Assets, quarterly | $153,462,000 | 3,822 |
Volatile liabilities | $4,846,000 | 4,812 |
Insider loans | $940,000 | 4,066 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,255,000 | 4,304 |
Tier 1 (core) risk-based capital | $12,028,000 | 4,456 |
Tier 2 risk-based capital | $1,387,000 | 3,345 |
Total risk weighted assets | $111,855,000 | 3,527 |
Total unused commitments | $8,255,000 | 4,306 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $152,874,000 | 3,857 |
Cash and due from depository institutions | $7,589,000 | 3,176 |
Interest-bearing balances | $5,327,000 | 3,790 |
Securities | $22,620,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $3,693,000 | 1,796 |
Net loans & leases | $110,126,000 | 3,489 |
Loan loss allowance | $1,682,000 | 3,576 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,554,000 | 2,576 |
Other real estate owned | $202,000 | 3,176 |
Goodwill and other intangibles | $2,314,000 | 1,150 |
All other assets | $1,776,000 | 5,422 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $152,875,000 | 3,857 |
Total liabilities | $138,551,000 | 3,826 |
Total deposits | $137,858,000 | 3,656 |
Interest-bearing deposits | $121,634,000 | 3,518 |
Deposits held in domestic offices | $137,858,000 | 3,654 |
% insured | 91.09% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $693,000 | 3,916 |
Total equity capital | $14,324,000 | 4,053 |
Total bank equity capital | $14,324,000 | 4,052 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $8,216,000 | 3,015 |
Undivided profits | $5,988,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $853,000 | 3,452 |
Earning assets | $141,766,000 | 3,813 |
Long-term assets (5+ years) | $6,989,000 | 5,777 |
Average Assets, year-to-date | $148,455,200 | 3,902 |
Average Assets, quarterly | $150,895,500 | 3,892 |
Volatile liabilities | $35,017,000 | 3,367 |
Insider loans | $947,000 | 4,112 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $355,000 | 1,573 |
Unused loan commitments | $8,101,000 | 4,322 |
Tier 1 (core) risk-based capital | $11,722,000 | 4,541 |
Tier 2 risk-based capital | $1,392,000 | 3,378 |
Total risk weighted assets | $110,376,000 | 3,636 |
Total unused commitments | $8,101,000 | 4,322 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $148,917,000 | 3,984 |
Cash and due from depository institutions | $4,268,000 | 3,152 |
Interest-bearing balances | $2,246,000 | 4,832 |
Securities | $21,363,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 3,162 |
Net loans & leases | $112,907,000 | 3,492 |
Loan loss allowance | $1,620,000 | 3,695 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,603,000 | 2,590 |
Other real estate owned | $473,000 | 3,152 |
Goodwill and other intangibles | $2,349,000 | 1,136 |
All other assets | $1,857,000 | 5,425 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $148,917,000 | 3,984 |
Total liabilities | $134,507,000 | 3,959 |
Total deposits | $133,501,000 | 3,776 |
Interest-bearing deposits | $120,237,000 | 3,615 |
Deposits held in domestic offices | $133,501,000 | 3,774 |
% insured | 96.59% | 952 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,006,000 | 3,517 |
Total equity capital | $14,410,000 | 4,169 |
Total bank equity capital | $14,410,000 | 4,168 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $8,216,000 | 3,022 |
Undivided profits | $6,074,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 800 |
Income earned, not collected on loans | $969,000 | 3,310 |
Earning assets | $137,613,000 | 3,949 |
Long-term assets (5+ years) | $7,842,000 | 5,652 |
Average Assets, year-to-date | $147,350,500 | 3,973 |
Average Assets, quarterly | $148,605,000 | 3,972 |
Volatile liabilities | $33,650,000 | 3,541 |
Insider loans | $988,000 | 4,120 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,077,000 | 4,951 |
Tier 1 (core) risk-based capital | $11,560,000 | 4,651 |
Tier 2 risk-based capital | $1,430,000 | 3,355 |
Total risk weighted assets | $113,491,000 | 3,629 |
Total unused commitments | $6,077,000 | 4,955 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $148,293,000 | 4,005 |
Cash and due from depository institutions | $4,879,000 | 3,179 |
Interest-bearing balances | $3,842,000 | 4,068 |
Securities | $19,218,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $2,607,000 | 2,349 |
Net loans & leases | $112,361,000 | 3,548 |
Loan loss allowance | $1,482,000 | 3,874 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,605,000 | 2,617 |
Other real estate owned | $415,000 | 3,179 |
Goodwill and other intangibles | $2,383,000 | 1,142 |
All other assets | $1,825,000 | 5,500 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $148,293,000 | 4,005 |
Total liabilities | $134,260,000 | 3,970 |
Total deposits | $133,247,000 | 3,778 |
Interest-bearing deposits | $119,329,000 | 3,662 |
Deposits held in domestic offices | $133,247,000 | 3,777 |
% insured | 97.13% | 837 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,013,000 | 3,396 |
Total equity capital | $14,033,000 | 4,236 |
Total bank equity capital | $14,033,000 | 4,235 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $8,216,000 | 3,027 |
Undivided profits | $5,697,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $853,000 | 3,647 |
Earning assets | $138,028,000 | 3,946 |
Long-term assets (5+ years) | $7,866,000 | 5,668 |
Average Assets, year-to-date | $146,828,330 | 4,016 |
Average Assets, quarterly | $147,413,500 | 4,013 |
Volatile liabilities | $32,642,000 | 3,686 |
Insider loans | $936,000 | 4,250 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,646,000 | 4,827 |
Tier 1 (core) risk-based capital | $11,267,000 | 4,726 |
Tier 2 risk-based capital | $1,430,000 | 3,367 |
Total risk weighted assets | $113,971,000 | 3,640 |
Total unused commitments | $6,646,000 | 4,830 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $146,534,000 | 4,096 |
Cash and due from depository institutions | $6,607,000 | 3,163 |
Interest-bearing balances | $5,743,000 | 3,506 |
Securities | $19,581,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $1,741,000 | 3,137 |
Net loans & leases | $109,306,000 | 3,667 |
Loan loss allowance | $1,471,000 | 3,930 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,637,000 | 2,642 |
Other real estate owned | $297,000 | 3,163 |
Goodwill and other intangibles | $2,417,000 | 1,144 |
All other assets | $1,948,000 | 5,460 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $146,534,000 | 4,096 |
Total liabilities | $132,534,000 | 4,045 |
Total deposits | $131,649,000 | 3,859 |
Interest-bearing deposits | $117,638,000 | 3,744 |
Deposits held in domestic offices | $131,649,000 | 3,857 |
% insured | 96.60% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $885,000 | 3,652 |
Total equity capital | $14,000,000 | 4,251 |
Total bank equity capital | $14,000,000 | 4,250 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $8,216,000 | 3,064 |
Undivided profits | $5,664,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $915,000 | 3,507 |
Earning assets | $136,371,000 | 4,048 |
Long-term assets (5+ years) | $6,197,000 | 5,991 |
Average Assets, year-to-date | $146,096,000 | 4,092 |
Average Assets, quarterly | $146,096,000 | 4,092 |
Volatile liabilities | $29,914,000 | 3,955 |
Insider loans | $885,000 | 4,419 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,484,000 | 5,685 |
Tier 1 (core) risk-based capital | $11,234,000 | 4,776 |
Tier 2 risk-based capital | $1,388,000 | 3,474 |
Total risk weighted assets | $110,481,000 | 3,783 |
Total unused commitments | $4,484,000 | 5,688 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $145,658,000 | 4,115 |
Cash and due from depository institutions | $7,049,000 | 3,370 |
Interest-bearing balances | $4,741,000 | 3,400 |
Securities | $18,739,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 2,719 |
Net loans & leases | $108,294,000 | 3,715 |
Loan loss allowance | $1,369,000 | 4,071 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,684,000 | 2,659 |
Other real estate owned | $297,000 | 3,370 |
Goodwill and other intangibles | $2,451,000 | 1,143 |
All other assets | $1,899,000 | 5,619 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $145,658,000 | 4,115 |
Total liabilities | $131,898,000 | 4,083 |
Total deposits | $130,927,000 | 3,871 |
Interest-bearing deposits | $115,253,000 | 3,795 |
Deposits held in domestic offices | $130,927,000 | 3,870 |
% insured | 97.54% | 741 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $971,000 | 3,484 |
Total equity capital | $13,760,000 | 4,289 |
Total bank equity capital | $13,760,000 | 4,289 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $8,216,000 | 3,075 |
Undivided profits | $5,424,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $810,000 | 4,021 |
Earning assets | $134,019,000 | 4,082 |
Long-term assets (5+ years) | $6,324,000 | 6,002 |
Average Assets, year-to-date | $135,027,200 | 4,238 |
Average Assets, quarterly | $142,472,000 | 4,143 |
Volatile liabilities | $27,021,000 | 4,213 |
Insider loans | $866,000 | 4,512 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,859,000 | 4,665 |
Tier 1 (core) risk-based capital | $10,933,000 | 4,858 |
Tier 2 risk-based capital | $1,369,000 | 3,532 |
Total risk weighted assets | $109,713,000 | 3,854 |
Total unused commitments | $7,859,000 | 4,667 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $139,286,000 | 4,222 |
Cash and due from depository institutions | $3,576,000 | 3,342 |
Interest-bearing balances | $1,844,000 | 4,390 |
Securities | $18,761,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $1,509,000 | 3,266 |
Net loans & leases | $106,678,000 | 3,796 |
Loan loss allowance | $1,206,000 | 4,285 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,720,000 | 2,660 |
Other real estate owned | $325,000 | 3,342 |
Goodwill and other intangibles | $2,485,000 | 1,194 |
All other assets | $1,232,000 | 6,137 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $139,286,000 | 4,222 |
Total liabilities | $125,510,000 | 4,199 |
Total deposits | $124,351,000 | 3,978 |
Interest-bearing deposits | $111,979,000 | 3,867 |
Deposits held in domestic offices | $124,351,000 | 3,977 |
% insured | 98.08% | 703 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,159,000 | 3,459 |
Total equity capital | $13,776,000 | 4,395 |
Total bank equity capital | $13,776,000 | 4,395 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $8,216,000 | 3,067 |
Undivided profits | $5,440,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $933,000 | 3,789 |
Earning assets | $128,792,000 | 4,200 |
Long-term assets (5+ years) | $7,306,000 | 5,867 |
Average Assets, year-to-date | $132,369,500 | 4,310 |
Average Assets, quarterly | $136,159,000 | 4,265 |
Volatile liabilities | $24,529,000 | 4,504 |
Insider loans | $857,000 | 4,543 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,005,000 | 4,698 |
Tier 1 (core) risk-based capital | $10,885,000 | 4,954 |
Tier 2 risk-based capital | $1,206,000 | 3,847 |
Total risk weighted assets | $110,057,000 | 3,868 |
Total unused commitments | $8,005,000 | 4,698 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $133,032,000 | 4,367 |
Cash and due from depository institutions | $2,071,000 | 3,339 |
Interest-bearing balances | $1,000 | 7,272 |
Securities | $17,474,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $4,195,000 | 2,192 |
Net loans & leases | $100,360,000 | 3,992 |
Loan loss allowance | $1,183,000 | 4,250 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,759,000 | 2,675 |
Other real estate owned | $267,000 | 3,339 |
Goodwill and other intangibles | $2,519,000 | 1,201 |
All other assets | $1,387,000 | 5,917 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $133,032,000 | 4,367 |
Total liabilities | $119,649,000 | 4,343 |
Total deposits | $118,654,000 | 4,117 |
Interest-bearing deposits | $105,526,000 | 4,027 |
Deposits held in domestic offices | $118,654,000 | 4,114 |
% insured | 91.72% | 633 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $995,000 | 3,819 |
Total equity capital | $13,383,000 | 4,456 |
Total bank equity capital | $13,383,000 | 4,456 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $8,216,000 | 3,075 |
Undivided profits | $5,047,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $879,000 | 3,870 |
Earning assets | $122,030,000 | 4,364 |
Long-term assets (5+ years) | $6,676,000 | 5,971 |
Average Assets, year-to-date | $130,064,000 | 4,390 |
Average Assets, quarterly | $131,523,500 | 4,394 |
Volatile liabilities | $16,689,000 | 5,356 |
Insider loans | $459,000 | 5,534 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,021,000 | 5,093 |
Tier 1 (core) risk-based capital | $10,643,000 | 5,062 |
Tier 2 risk-based capital | $1,183,000 | 3,856 |
Total risk weighted assets | $103,077,000 | 4,066 |
Total unused commitments | $7,021,000 | 5,098 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $130,015,000 | 4,443 |
Cash and due from depository institutions | $1,894,000 | 3,537 |
Interest-bearing balances | $1,000 | 7,209 |
Securities | $17,407,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $7,678,000 | 1,593 |
Net loans & leases | $94,272,000 | 4,171 |
Loan loss allowance | $1,017,000 | 4,566 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,792,000 | 2,679 |
Other real estate owned | $267,000 | 3,537 |
Goodwill and other intangibles | $2,553,000 | 1,202 |
All other assets | $1,152,000 | 6,314 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $130,015,000 | 4,443 |
Total liabilities | $116,472,000 | 4,428 |
Total deposits | $115,545,000 | 4,196 |
Interest-bearing deposits | $102,652,000 | 4,102 |
Deposits held in domestic offices | $115,545,000 | 4,193 |
% insured | 93.01% | 480 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $927,000 | 3,882 |
Total equity capital | $13,543,000 | 4,462 |
Total bank equity capital | $13,543,000 | 4,462 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $8,216,000 | 3,059 |
Undivided profits | $5,207,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $873,000 | 3,860 |
Earning assets | $119,358,000 | 4,436 |
Long-term assets (5+ years) | $8,692,000 | 5,619 |
Average Assets, year-to-date | $128,580,000 | 4,442 |
Average Assets, quarterly | $128,580,000 | 4,442 |
Volatile liabilities | $14,844,000 | 5,604 |
Insider loans | $484,000 | 5,487 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,844,000 | 4,981 |
Tier 1 (core) risk-based capital | $10,665,000 | 5,091 |
Tier 2 risk-based capital | $1,017,000 | 4,216 |
Total risk weighted assets | $96,807,000 | 4,250 |
Total unused commitments | $7,844,000 | 4,983 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $127,145,000 | 4,474 |
Cash and due from depository institutions | $2,866,000 | 3,446 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $18,370,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $4,387,000 | 2,066 |
Net loans & leases | $92,769,000 | 4,230 |
Loan loss allowance | $942,000 | 4,713 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,790,000 | 2,691 |
Other real estate owned | $267,000 | 3,446 |
Goodwill and other intangibles | $2,588,000 | 1,214 |
All other assets | $1,108,000 | 6,472 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $127,145,000 | 4,474 |
Total liabilities | $113,849,000 | 4,456 |
Total deposits | $112,895,000 | 4,183 |
Interest-bearing deposits | $98,326,000 | 4,139 |
Deposits held in domestic offices | $112,895,000 | 4,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $954,000 | 3,841 |
Total equity capital | $13,296,000 | 4,505 |
Total bank equity capital | $13,296,000 | 4,505 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $8,216,000 | 3,040 |
Undivided profits | $4,960,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $809,000 | 4,354 |
Earning assets | $115,527,000 | 4,487 |
Long-term assets (5+ years) | $8,374,000 | 5,638 |
Average Assets, year-to-date | $125,638,200 | 4,381 |
Average Assets, quarterly | $124,643,000 | 4,490 |
Volatile liabilities | $11,634,000 | 6,079 |
Insider loans | $516,000 | 5,466 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,618,000 | 5,636 |
Tier 1 (core) risk-based capital | $10,430,000 | 5,160 |
Tier 2 risk-based capital | $942,000 | 4,386 |
Total risk weighted assets | $95,305,000 | 4,298 |
Total unused commitments | $5,618,000 | 5,637 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $122,141,000 | 4,568 |
Cash and due from depository institutions | $2,137,000 | 3,549 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $18,901,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 3,082 |
Net loans & leases | $89,122,000 | 4,325 |
Loan loss allowance | $873,000 | 4,771 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,849,000 | 2,667 |
Other real estate owned | $267,000 | 3,549 |
Goodwill and other intangibles | $2,622,000 | 1,251 |
All other assets | $1,186,000 | 6,397 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $122,141,000 | 4,568 |
Total liabilities | $109,090,000 | 4,560 |
Total deposits | $108,288,000 | 4,271 |
Interest-bearing deposits | $96,022,000 | 4,156 |
Deposits held in domestic offices | $108,288,000 | 4,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $802,000 | 4,353 |
Total equity capital | $13,051,000 | 4,588 |
Total bank equity capital | $13,051,000 | 4,588 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $8,216,000 | 3,035 |
Undivided profits | $4,715,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $879,000 | 4,265 |
Earning assets | $111,081,000 | 4,584 |
Long-term assets (5+ years) | $8,562,000 | 5,576 |
Average Assets, year-to-date | $125,261,500 | 4,404 |
Average Assets, quarterly | $123,503,500 | 4,502 |
Volatile liabilities | $11,883,000 | 5,972 |
Insider loans | $444,000 | 5,674 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $100,000 | 1,523 |
Unused loan commitments | $6,287,000 | 5,558 |
Tier 1 (core) risk-based capital | $10,387,000 | 5,255 |
Tier 2 risk-based capital | $873,000 | 4,522 |
Total risk weighted assets | $96,240,000 | 4,279 |
Total unused commitments | $6,287,000 | 5,561 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $124,866,000 | 4,499 |
Cash and due from depository institutions | $9,270,000 | 3,572 |
Interest-bearing balances | $5,001,000 | 1,247 |
Securities | $19,357,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $5,139,000 | 2,179 |
Net loans & leases | $82,318,000 | 4,513 |
Loan loss allowance | $817,000 | 4,920 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,535,000 | 3,351 |
Other real estate owned | $267,000 | 3,572 |
Goodwill and other intangibles | $2,656,000 | 1,262 |
All other assets | $2,324,000 | 4,874 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $124,866,000 | 4,499 |
Total liabilities | $111,983,000 | 4,467 |
Total deposits | $111,153,000 | 4,205 |
Interest-bearing deposits | $95,381,000 | 4,178 |
Deposits held in domestic offices | $111,153,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $830,000 | 4,240 |
Total equity capital | $12,883,000 | 4,656 |
Total bank equity capital | $12,883,000 | 4,656 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $8,216,000 | 3,021 |
Undivided profits | $4,547,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $862,000 | 4,222 |
Earning assets | $111,815,000 | 4,565 |
Long-term assets (5+ years) | $7,984,000 | 5,676 |
Average Assets, year-to-date | $126,301,670 | 4,400 |
Average Assets, quarterly | $125,330,500 | 4,460 |
Volatile liabilities | $12,276,000 | 5,901 |
Insider loans | $542,000 | 5,390 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $129,000 | 1,591 |
Unused loan commitments | $5,942,000 | 5,744 |
Tier 1 (core) risk-based capital | $10,248,000 | 5,327 |
Tier 2 risk-based capital | $817,000 | 4,690 |
Total risk weighted assets | $88,658,000 | 4,493 |
Total unused commitments | $5,942,000 | 5,747 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $125,795,000 | 4,450 |
Cash and due from depository institutions | $17,850,000 | 3,467 |
Interest-bearing balances | $16,003,000 | 495 |
Securities | $20,346,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $6,732,000 | 2,542 |
Net loans & leases | $72,455,000 | 4,790 |
Loan loss allowance | $795,000 | 4,922 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,577,000 | 3,307 |
Other real estate owned | $564,000 | 3,467 |
Goodwill and other intangibles | $2,690,000 | 1,271 |
All other assets | $1,581,000 | 5,655 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $125,795,000 | 4,450 |
Total liabilities | $112,410,000 | 4,421 |
Total deposits | $111,381,000 | 4,190 |
Interest-bearing deposits | $98,041,000 | 4,111 |
Deposits held in domestic offices | $111,381,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,029,000 | 3,991 |
Total equity capital | $13,385,000 | 4,620 |
Total bank equity capital | $13,385,000 | 4,620 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $8,216,000 | 3,000 |
Undivided profits | $5,049,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $928,000 | 4,005 |
Earning assets | $115,536,000 | 4,462 |
Long-term assets (5+ years) | $10,972,000 | 5,036 |
Average Assets, year-to-date | $127,019,500 | 4,390 |
Average Assets, quarterly | $127,019,500 | 4,390 |
Volatile liabilities | $12,705,000 | 5,787 |
Insider loans | $533,000 | 5,393 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $178,000 | 1,565 |
Unused loan commitments | $5,037,000 | 6,096 |
Tier 1 (core) risk-based capital | $10,455,000 | 5,251 |
Tier 2 risk-based capital | $795,000 | 4,708 |
Total risk weighted assets | $77,820,000 | 4,800 |
Total unused commitments | $5,037,000 | 6,100 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $128,244,000 | 4,365 |
Cash and due from depository institutions | $26,680,000 | 3,521 |
Interest-bearing balances | $24,003,000 | 248 |
Securities | $19,748,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $6,255,000 | 2,131 |
Net loans & leases | $67,711,000 | 4,964 |
Loan loss allowance | $760,000 | 4,978 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,621,000 | 3,250 |
Other real estate owned | $343,000 | 3,521 |
Goodwill and other intangibles | $2,724,000 | 1,260 |
All other assets | $1,162,000 | 6,395 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $128,244,000 | 4,365 |
Total liabilities | $115,130,000 | 4,337 |
Total deposits | $114,117,000 | 4,100 |
Interest-bearing deposits | $100,815,000 | 3,991 |
Deposits held in domestic offices | $114,117,000 | 4,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,013,000 | 3,967 |
Total equity capital | $13,114,000 | 4,619 |
Total bank equity capital | $13,114,000 | 4,619 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $8,216,000 | 2,971 |
Undivided profits | $4,778,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $898,000 | 4,348 |
Earning assets | $117,717,000 | 4,350 |
Long-term assets (5+ years) | $8,846,000 | 5,166 |
Average Assets, year-to-date | $91,824,800 | 5,226 |
Average Assets, quarterly | $107,700,500 | 4,837 |
Volatile liabilities | $14,157,000 | 5,566 |
Insider loans | $517,000 | 5,445 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,152,000 | 5,152 |
Tier 1 (core) risk-based capital | $10,320,000 | 5,271 |
Tier 2 risk-based capital | $760,000 | 4,798 |
Total risk weighted assets | $73,532,000 | 4,928 |
Total unused commitments | $8,152,000 | 5,152 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $87,157,000 | 5,484 |
Cash and due from depository institutions | $1,058,000 | 5,325 |
Interest-bearing balances | $3,000 | 6,462 |
Securities | $12,438,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 4,830 |
Net loans & leases | $68,489,000 | 4,903 |
Loan loss allowance | $718,000 | 5,125 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,573,000 | 5,086 |
Other real estate owned | $337,000 | 5,325 |
Goodwill and other intangibles | $902,000 | 1,788 |
All other assets | $1,187,000 | 6,462 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $87,157,000 | 5,484 |
Total liabilities | $78,847,000 | 5,404 |
Total deposits | $77,948,000 | 5,194 |
Interest-bearing deposits | $71,497,000 | 4,952 |
Deposits held in domestic offices | $77,948,000 | 5,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $899,000 | 4,323 |
Total equity capital | $8,310,000 | 6,056 |
Total bank equity capital | $8,310,000 | 6,056 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $3,616,000 | 4,629 |
Undivided profits | $4,574,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 814 |
Income earned, not collected on loans | $859,000 | 4,734 |
Earning assets | $82,103,000 | 5,404 |
Long-term assets (5+ years) | $4,789,000 | 5,981 |
Average Assets, year-to-date | $82,720,000 | 5,548 |
Average Assets, quarterly | $84,632,000 | 5,540 |
Volatile liabilities | $12,575,000 | 5,811 |
Insider loans | $489,000 | 5,517 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,990,000 | 5,469 |
Tier 1 (core) risk-based capital | $7,411,000 | 6,312 |
Tier 2 risk-based capital | $709,000 | 4,972 |
Total risk weighted assets | $69,613,000 | 5,049 |
Total unused commitments | $6,990,000 | 5,470 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $82,107,000 | 5,670 |
Cash and due from depository institutions | $970,000 | 5,043 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $12,463,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 5,012 |
Net loans & leases | $63,739,000 | 5,082 |
Loan loss allowance | $802,000 | 4,825 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,475,000 | 5,236 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $916,000 | 1,782 |
All other assets | $1,504,000 | 5,858 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $82,107,000 | 5,670 |
Total liabilities | $74,076,000 | 5,589 |
Total deposits | $73,304,000 | 5,399 |
Interest-bearing deposits | $66,533,000 | 5,171 |
Deposits held in domestic offices | $73,304,000 | 5,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $772,000 | 4,483 |
Total equity capital | $8,031,000 | 6,103 |
Total bank equity capital | $8,031,000 | 6,103 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $3,616,000 | 4,630 |
Undivided profits | $4,295,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 775 |
Income earned, not collected on loans | $783,000 | 4,782 |
Earning assets | $77,244,000 | 5,592 |
Long-term assets (5+ years) | $3,845,000 | 6,209 |
Average Assets, year-to-date | $81,241,000 | 5,648 |
Average Assets, quarterly | $81,024,000 | 5,681 |
Volatile liabilities | $11,961,000 | 5,870 |
Insider loans | $509,000 | 5,451 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,177,000 | 5,448 |
Tier 1 (core) risk-based capital | $7,207,000 | 6,381 |
Tier 2 risk-based capital | $791,000 | 4,664 |
Total risk weighted assets | $65,059,000 | 5,219 |
Total unused commitments | $7,177,000 | 5,451 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $79,941,000 | 5,760 |
Cash and due from depository institutions | $818,000 | 5,600 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $12,226,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,574 |
Net loans & leases | $62,332,000 | 5,106 |
Loan loss allowance | $849,000 | 4,663 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,283,000 | 5,487 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $930,000 | 1,768 |
All other assets | $1,042,000 | 6,613 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $79,941,000 | 5,760 |
Total liabilities | $72,009,000 | 5,702 |
Total deposits | $71,074,000 | 5,512 |
Interest-bearing deposits | $65,001,000 | 5,261 |
Deposits held in domestic offices | $71,074,000 | 5,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $935,000 | 4,068 |
Total equity capital | $7,932,000 | 6,131 |
Total bank equity capital | $7,932,000 | 6,131 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $3,616,000 | 4,602 |
Undivided profits | $4,196,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 780 |
Income earned, not collected on loans | $791,000 | 4,613 |
Earning assets | $75,872,000 | 5,670 |
Long-term assets (5+ years) | $3,929,000 | 6,166 |
Average Assets, year-to-date | $80,808,000 | 5,700 |
Average Assets, quarterly | $80,808,000 | 5,700 |
Volatile liabilities | $11,686,000 | 5,842 |
Insider loans | $784,000 | 4,730 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,625,000 | 6,647 |
Tier 1 (core) risk-based capital | $7,034,000 | 6,418 |
Tier 2 risk-based capital | $784,000 | 4,668 |
Total risk weighted assets | $62,651,000 | 5,275 |
Total unused commitments | $3,625,000 | 6,648 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $81,675,000 | 5,686 |
Cash and due from depository institutions | $1,419,000 | 5,615 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $12,562,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 4,451 |
Net loans & leases | $62,513,000 | 5,083 |
Loan loss allowance | $817,000 | 4,770 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,311,000 | 5,439 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $944,000 | 1,752 |
All other assets | $920,000 | 6,922 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $81,675,000 | 5,686 |
Total liabilities | $73,557,000 | 5,624 |
Total deposits | $72,743,000 | 5,423 |
Interest-bearing deposits | $64,229,000 | 5,245 |
Deposits held in domestic offices | $72,743,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $814,000 | 4,360 |
Total equity capital | $8,118,000 | 6,021 |
Total bank equity capital | $8,118,000 | 6,021 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $3,616,000 | 4,572 |
Undivided profits | $4,382,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 553 |
Income earned, not collected on loans | $739,000 | 4,949 |
Earning assets | $77,084,000 | 5,561 |
Long-term assets (5+ years) | $4,131,000 | 6,081 |
Average Assets, year-to-date | $76,129,600 | 5,744 |
Average Assets, quarterly | $79,628,500 | 5,714 |
Volatile liabilities | $10,025,000 | 6,208 |
Insider loans | $493,000 | 5,534 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,092,000 | 6,772 |
Tier 1 (core) risk-based capital | $7,211,000 | 6,314 |
Tier 2 risk-based capital | $768,000 | 4,686 |
Total risk weighted assets | $62,458,000 | 5,270 |
Total unused commitments | $3,092,000 | 6,773 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $77,582,000 | 5,806 |
Cash and due from depository institutions | $1,122,000 | 5,785 |
Interest-bearing balances | $202,000 | 3,990 |
Securities | $11,842,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $533,000 | 5,198 |
Net loans & leases | $60,917,000 | 5,164 |
Loan loss allowance | $814,000 | 4,778 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,308,000 | 5,434 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $958,000 | 1,746 |
All other assets | $902,000 | 7,019 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,582,000 | 5,806 |
Total liabilities | $69,716,000 | 5,750 |
Total deposits | $68,978,000 | 5,541 |
Interest-bearing deposits | $62,381,000 | 5,282 |
Deposits held in domestic offices | $68,978,000 | 5,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $738,000 | 4,600 |
Total equity capital | $7,866,000 | 6,111 |
Total bank equity capital | $7,866,000 | 6,111 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $3,616,000 | 4,554 |
Undivided profits | $4,130,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $667,000 | 5,323 |
Earning assets | $73,494,000 | 5,719 |
Long-term assets (5+ years) | $4,052,000 | 6,090 |
Average Assets, year-to-date | $74,743,250 | 5,829 |
Average Assets, quarterly | $76,680,000 | 5,814 |
Volatile liabilities | $8,938,000 | 6,446 |
Insider loans | $646,000 | 5,067 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,950,000 | 6,452 |
Tier 1 (core) risk-based capital | $6,953,000 | 6,432 |
Tier 2 risk-based capital | $754,000 | 4,756 |
Total risk weighted assets | $61,375,000 | 5,299 |
Total unused commitments | $3,950,000 | 6,452 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $75,778,000 | 5,874 |
Cash and due from depository institutions | $1,426,000 | 5,546 |
Interest-bearing balances | $201,000 | 4,042 |
Securities | $11,669,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $209,000 | 5,463 |
Net loans & leases | $59,369,000 | 5,209 |
Loan loss allowance | $780,000 | 4,880 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,307,000 | 5,404 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $972,000 | 1,727 |
All other assets | $826,000 | 7,100 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $75,778,000 | 5,874 |
Total liabilities | $68,206,000 | 5,808 |
Total deposits | $67,220,000 | 5,602 |
Interest-bearing deposits | $61,012,000 | 5,333 |
Deposits held in domestic offices | $67,220,000 | 5,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $422,000 | 3,354 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $564,000 | 4,955 |
Total equity capital | $7,572,000 | 6,113 |
Total bank equity capital | $7,572,000 | 6,113 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $3,616,000 | 4,532 |
Undivided profits | $3,836,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $582,000 | 5,425 |
Earning assets | $71,448,000 | 5,764 |
Long-term assets (5+ years) | $3,378,000 | 6,308 |
Average Assets, year-to-date | $73,797,000 | 5,890 |
Average Assets, quarterly | $74,198,000 | 5,895 |
Volatile liabilities | $8,755,000 | 6,472 |
Insider loans | $636,000 | 5,076 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,879,000 | 6,545 |
Tier 1 (core) risk-based capital | $6,827,000 | 6,441 |
Tier 2 risk-based capital | $752,000 | 4,738 |
Total risk weighted assets | $59,499,000 | 5,366 |
Total unused commitments | $3,879,000 | 6,545 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $72,618,000 | 5,967 |
Cash and due from depository institutions | $1,042,000 | 5,769 |
Interest-bearing balances | $201,000 | 4,161 |
Securities | $11,806,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $116,000 | 6,116 |
Net loans & leases | $56,617,000 | 5,263 |
Loan loss allowance | $739,000 | 4,994 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,334,000 | 5,334 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $986,000 | 1,695 |
All other assets | $717,000 | 7,288 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $72,618,000 | 5,967 |
Total liabilities | $65,170,000 | 5,938 |
Total deposits | $64,329,000 | 5,744 |
Interest-bearing deposits | $57,862,000 | 5,487 |
Deposits held in domestic offices | $64,329,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,000 | 3,234 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $683,000 | 4,424 |
Total equity capital | $7,448,000 | 6,146 |
Total bank equity capital | $7,448,000 | 6,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $3,616,000 | 4,460 |
Undivided profits | $3,712,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $555,000 | 5,375 |
Earning assets | $68,740,000 | 5,873 |
Long-term assets (5+ years) | $3,205,000 | 6,360 |
Average Assets, year-to-date | $72,806,500 | 5,938 |
Average Assets, quarterly | $72,806,500 | 5,938 |
Volatile liabilities | $7,515,000 | 6,645 |
Insider loans | $513,000 | 5,396 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,329,000 | 6,767 |
Tier 1 (core) risk-based capital | $6,581,000 | 6,487 |
Tier 2 risk-based capital | $736,000 | 4,763 |
Total risk weighted assets | $58,154,000 | 5,387 |
Total unused commitments | $3,329,000 | 6,769 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $72,995,000 | 5,954 |
Cash and due from depository institutions | $1,427,000 | 5,665 |
Interest-bearing balances | $503,000 | 3,334 |
Securities | $11,752,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $788,000 | 5,071 |
Net loans & leases | $55,904,000 | 5,293 |
Loan loss allowance | $701,000 | 5,131 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,357,000 | 5,294 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $1,000,000 | 1,686 |
All other assets | $767,000 | 7,219 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,995,000 | 5,954 |
Total liabilities | $65,346,000 | 5,936 |
Total deposits | $64,613,000 | 5,715 |
Interest-bearing deposits | $56,970,000 | 5,514 |
Deposits held in domestic offices | $64,613,000 | 5,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $733,000 | 4,181 |
Total equity capital | $7,649,000 | 6,029 |
Total bank equity capital | $7,649,000 | 6,029 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $3,616,000 | 4,433 |
Undivided profits | $3,913,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $624,000 | 5,022 |
Earning assets | $68,947,000 | 5,850 |
Long-term assets (5+ years) | $2,864,000 | 6,489 |
Average Assets, year-to-date | $67,881,600 | 6,033 |
Average Assets, quarterly | $72,404,500 | 5,951 |
Volatile liabilities | $7,423,000 | 6,635 |
Insider loans | $223,000 | 6,518 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,366,000 | 7,147 |
Tier 1 (core) risk-based capital | $6,722,000 | 6,426 |
Tier 2 risk-based capital | $693,000 | 4,913 |
Total risk weighted assets | $54,682,000 | 5,540 |
Total unused commitments | $2,366,000 | 7,149 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $71,814,000 | 5,994 |
Cash and due from depository institutions | $1,298,000 | 5,934 |
Interest-bearing balances | $503,000 | 3,419 |
Securities | $11,822,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $81,000 | 5,766 |
Net loans & leases | $55,520,000 | 5,306 |
Loan loss allowance | $655,000 | 5,299 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,381,000 | 5,219 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $1,014,000 | 1,661 |
All other assets | $698,000 | 7,386 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,814,000 | 5,994 |
Total liabilities | $64,351,000 | 5,952 |
Total deposits | $63,308,000 | 5,741 |
Interest-bearing deposits | $57,058,000 | 5,478 |
Deposits held in domestic offices | $63,308,000 | 5,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,292 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $658,000 | 4,441 |
Total equity capital | $7,463,000 | 6,125 |
Total bank equity capital | $7,463,000 | 6,125 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $3,616,000 | 4,396 |
Undivided profits | $3,727,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $556,000 | 5,387 |
Earning assets | $67,926,000 | 5,872 |
Long-term assets (5+ years) | $2,249,000 | 6,794 |
Average Assets, year-to-date | $66,603,250 | 6,102 |
Average Assets, quarterly | $70,508,500 | 6,006 |
Volatile liabilities | $7,047,000 | 6,736 |
Insider loans | $204,000 | 6,623 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,187,000 | 7,206 |
Tier 1 (core) risk-based capital | $6,459,000 | 6,515 |
Tier 2 risk-based capital | $655,000 | 5,029 |
Total risk weighted assets | $55,290,000 | 5,504 |
Total unused commitments | $2,187,000 | 7,208 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $69,203,000 | 6,042 |
Cash and due from depository institutions | $1,389,000 | 5,816 |
Interest-bearing balances | $603,000 | 3,209 |
Securities | $11,724,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $216,000 | 5,338 |
Net loans & leases | $52,794,000 | 5,370 |
Loan loss allowance | $608,000 | 5,470 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,357,000 | 5,222 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $1,028,000 | 1,642 |
All other assets | $695,000 | 7,268 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,203,000 | 6,042 |
Total liabilities | $61,824,000 | 6,013 |
Total deposits | $59,211,000 | 5,891 |
Interest-bearing deposits | $53,148,000 | 5,670 |
Deposits held in domestic offices | $59,211,000 | 5,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,053,000 | 2,320 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $560,000 | 4,584 |
Total equity capital | $7,379,000 | 6,105 |
Total bank equity capital | $7,379,000 | 6,105 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $3,616,000 | 4,356 |
Undivided profits | $3,643,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $487,000 | 5,544 |
Earning assets | $65,337,000 | 5,943 |
Long-term assets (5+ years) | $1,853,000 | 7,006 |
Average Assets, year-to-date | $64,866,330 | 6,171 |
Average Assets, quarterly | $66,169,500 | 6,124 |
Volatile liabilities | $6,595,000 | 6,777 |
Insider loans | $425,000 | 5,692 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,522,000 | 7,075 |
Tier 1 (core) risk-based capital | $6,289,000 | 6,533 |
Tier 2 risk-based capital | $608,000 | 5,207 |
Total risk weighted assets | $53,207,000 | 5,527 |
Total unused commitments | $2,522,000 | 7,077 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $63,136,000 | 6,314 |
Cash and due from depository institutions | $1,982,000 | 5,996 |
Interest-bearing balances | $692,000 | 3,092 |
Securities | $11,835,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $41,000 | 6,263 |
Net loans & leases | $46,359,000 | 5,699 |
Loan loss allowance | $607,000 | 5,517 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,377,000 | 5,204 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $1,042,000 | 1,625 |
All other assets | $500,000 | 7,853 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,136,000 | 6,314 |
Total liabilities | $55,814,000 | 6,305 |
Total deposits | $54,566,000 | 6,164 |
Interest-bearing deposits | $48,366,000 | 6,012 |
Deposits held in domestic offices | $54,566,000 | 6,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,764 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $523,000 | 4,681 |
Total equity capital | $7,322,000 | 6,070 |
Total bank equity capital | $7,322,000 | 6,070 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $3,616,000 | 4,341 |
Undivided profits | $3,586,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $447,000 | 5,709 |
Earning assets | $58,927,000 | 6,268 |
Long-term assets (5+ years) | $1,744,000 | 7,102 |
Average Assets, year-to-date | $62,698,000 | 6,320 |
Average Assets, quarterly | $62,698,000 | 6,320 |
Volatile liabilities | $4,311,000 | 7,438 |
Insider loans | $408,000 | 5,754 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,518,000 | 7,111 |
Tier 1 (core) risk-based capital | $6,287,000 | 6,518 |
Tier 2 risk-based capital | $599,000 | 5,265 |
Total risk weighted assets | $47,914,000 | 5,807 |
Total unused commitments | $2,518,000 | 7,115 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $62,260,000 | 6,372 |
Cash and due from depository institutions | $1,787,000 | 6,007 |
Interest-bearing balances | $788,000 | 3,050 |
Securities | $12,069,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $993,000 | 4,905 |
Net loans & leases | $44,488,000 | 5,811 |
Loan loss allowance | $572,000 | 5,673 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,398,000 | 5,172 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $1,006,000 | 1,637 |
All other assets | $519,000 | 7,828 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $62,260,000 | 6,372 |
Total liabilities | $54,977,000 | 6,382 |
Total deposits | $54,454,000 | 6,182 |
Interest-bearing deposits | $47,154,000 | 6,091 |
Deposits held in domestic offices | $54,454,000 | 6,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $523,000 | 4,596 |
Total equity capital | $7,283,000 | 6,104 |
Total bank equity capital | $7,283,000 | 6,104 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $3,616,000 | 4,315 |
Undivided profits | $3,547,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $395,000 | 6,086 |
Earning assets | $58,338,000 | 6,297 |
Long-term assets (5+ years) | $1,262,000 | 7,380 |
Average Assets, year-to-date | $48,627,800 | 6,941 |
Average Assets, quarterly | $61,872,000 | 6,373 |
Volatile liabilities | $3,566,000 | 7,698 |
Insider loans | $419,000 | 5,753 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,796,000 | 6,866 |
Tier 1 (core) risk-based capital | $6,157,000 | 6,551 |
Tier 2 risk-based capital | $563,000 | 5,431 |
Total risk weighted assets | $44,992,000 | 5,995 |
Total unused commitments | $2,796,000 | 6,868 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $61,484,000 | 6,402 |
Cash and due from depository institutions | $2,191,000 | 6,262 |
Interest-bearing balances | $1,074,000 | 2,784 |
Securities | $12,266,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,595 |
Net loans & leases | $42,060,000 | 5,973 |
Loan loss allowance | $567,000 | 5,701 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,424,000 | 5,083 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $1,093,000 | 1,564 |
All other assets | $440,000 | 8,115 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,484,000 | 6,402 |
Total liabilities | $54,266,000 | 6,399 |
Total deposits | $53,655,000 | 6,206 |
Interest-bearing deposits | $47,389,000 | 6,039 |
Deposits held in domestic offices | $53,655,000 | 6,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $611,000 | 4,393 |
Total equity capital | $7,218,000 | 6,145 |
Total bank equity capital | $7,218,000 | 6,145 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $3,616,000 | 4,281 |
Undivided profits | $3,482,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $380,000 | 6,386 |
Earning assets | $57,410,000 | 6,332 |
Long-term assets (5+ years) | $1,785,000 | 7,228 |
Average Assets, year-to-date | $45,219,750 | 7,135 |
Average Assets, quarterly | $51,171,500 | 6,860 |
Volatile liabilities | $3,449,000 | 7,799 |
Insider loans | $517,000 | 5,388 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,221,000 | 6,594 |
Tier 1 (core) risk-based capital | $5,937,000 | 6,678 |
Tier 2 risk-based capital | $543,000 | 5,487 |
Total risk weighted assets | $43,440,000 | 6,078 |
Total unused commitments | $3,221,000 | 6,598 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $40,859,000 | 7,450 |
Cash and due from depository institutions | $988,000 | 7,300 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $7,603,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $1,626,000 | 3,799 |
Net loans & leases | $29,189,000 | 6,879 |
Loan loss allowance | $375,000 | 6,865 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $729,000 | 6,495 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $449,000 | 2,125 |
All other assets | $275,000 | 8,613 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,859,000 | 7,450 |
Total liabilities | $34,834,000 | 7,517 |
Total deposits | $34,644,000 | 7,375 |
Interest-bearing deposits | $30,291,000 | 7,287 |
Deposits held in domestic offices | $34,644,000 | 7,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $190,000 | 6,936 |
Total equity capital | $6,025,000 | 6,622 |
Total bank equity capital | $6,025,000 | 6,622 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $1,016,000 | 6,670 |
Undivided profits | $4,889,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $210,000 | 7,716 |
Earning assets | $38,618,000 | 7,365 |
Long-term assets (5+ years) | $1,541,000 | 7,411 |
Average Assets, year-to-date | $39,798,330 | 7,480 |
Average Assets, quarterly | $40,390,500 | 7,456 |
Volatile liabilities | $2,863,000 | 8,029 |
Insider loans | $421,000 | 5,778 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,219,000 | 7,232 |
Tier 1 (core) risk-based capital | $5,454,000 | 6,883 |
Tier 2 risk-based capital | $366,000 | 6,640 |
Total risk weighted assets | $29,267,000 | 7,082 |
Total unused commitments | $2,219,000 | 7,237 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $39,922,000 | 7,528 |
Cash and due from depository institutions | $764,000 | 7,492 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $8,276,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $865,000 | 5,764 |
Net loans & leases | $28,514,000 | 6,883 |
Loan loss allowance | $345,000 | 7,059 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $742,000 | 6,440 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $454,000 | 2,102 |
All other assets | $307,000 | 8,479 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,922,000 | 7,528 |
Total liabilities | $33,857,000 | 7,589 |
Total deposits | $33,434,000 | 7,483 |
Interest-bearing deposits | $29,854,000 | 7,358 |
Deposits held in domestic offices | $33,434,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $423,000 | 5,319 |
Total equity capital | $6,065,000 | 6,701 |
Total bank equity capital | $6,065,000 | 6,701 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $1,016,000 | 6,676 |
Undivided profits | $4,929,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $255,000 | 7,264 |
Earning assets | $37,855,000 | 7,425 |
Long-term assets (5+ years) | $2,208,000 | 7,128 |
Average Assets, year-to-date | $39,268,000 | 7,549 |
Average Assets, quarterly | $39,268,000 | 7,549 |
Volatile liabilities | $2,857,000 | 8,001 |
Insider loans | $457,000 | 5,599 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $686,000 | 1,157 |
Unused loan commitments | $1,461,000 | 7,793 |
Tier 1 (core) risk-based capital | $5,310,000 | 6,948 |
Tier 2 risk-based capital | $345,000 | 6,778 |
Total risk weighted assets | $28,480,000 | 7,135 |
Total unused commitments | $1,461,000 | 7,803 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $38,614,000 | 7,637 |
Cash and due from depository institutions | $1,001,000 | 7,711 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $8,989,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $27,100,000 | 7,028 |
Loan loss allowance | $344,000 | 7,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $752,000 | 6,449 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $458,000 | 2,089 |
All other assets | $314,000 | 8,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,614,000 | 7,637 |
Total liabilities | $32,592,000 | 7,720 |
Total deposits | $32,102,000 | 7,616 |
Interest-bearing deposits | $28,223,000 | 7,485 |
Deposits held in domestic offices | $32,102,000 | 7,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $490,000 | 4,785 |
Total equity capital | $6,022,000 | 6,658 |
Total bank equity capital | $6,022,000 | 6,658 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $1,016,000 | 6,696 |
Undivided profits | $4,886,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $263,000 | 7,305 |
Earning assets | $36,289,000 | 7,547 |
Long-term assets (5+ years) | $3,041,000 | 6,872 |
Average Assets, year-to-date | $35,823,200 | 7,732 |
Average Assets, quarterly | $38,584,000 | 7,613 |
Volatile liabilities | $2,898,000 | 8,026 |
Insider loans | $455,000 | 5,637 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $267,000 | 1,402 |
Unused loan commitments | $1,370,000 | 7,802 |
Tier 1 (core) risk-based capital | $5,312,000 | 6,918 |
Tier 2 risk-based capital | $344,000 | 6,795 |
Total risk weighted assets | $27,872,000 | 7,207 |
Total unused commitments | $1,370,000 | 7,804 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $38,554,000 | 7,667 |
Cash and due from depository institutions | $689,000 | 7,751 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $9,186,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $642,000 | 5,773 |
Net loans & leases | $26,488,000 | 7,141 |
Loan loss allowance | $343,000 | 7,144 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $735,000 | 6,522 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $462,000 | 2,058 |
All other assets | $352,000 | 8,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,554,000 | 7,667 |
Total liabilities | $32,574,000 | 7,745 |
Total deposits | $32,080,000 | 7,637 |
Interest-bearing deposits | $28,623,000 | 7,513 |
Deposits held in domestic offices | $32,080,000 | 7,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $494,000 | 5,067 |
Total equity capital | $5,980,000 | 6,678 |
Total bank equity capital | $5,980,000 | 6,678 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $1,020,000 | 6,706 |
Undivided profits | $4,840,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $276,000 | 7,339 |
Earning assets | $36,516,000 | 7,564 |
Long-term assets (5+ years) | $3,803,000 | 6,620 |
Average Assets, year-to-date | $35,125,500 | 7,827 |
Average Assets, quarterly | $38,520,000 | 7,668 |
Volatile liabilities | $3,352,000 | 7,905 |
Insider loans | $667,000 | 4,868 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,949,000 | 7,413 |
Tier 1 (core) risk-based capital | $5,247,000 | 6,975 |
Tier 2 risk-based capital | $343,000 | 6,847 |
Total risk weighted assets | $27,388,000 | 7,292 |
Total unused commitments | $1,949,000 | 7,422 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $38,486,000 | 7,702 |
Cash and due from depository institutions | $987,000 | 7,962 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $9,434,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $2,589,000 | 4,328 |
Net loans & leases | $23,894,000 | 7,375 |
Loan loss allowance | $337,000 | 7,154 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $753,000 | 6,473 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $467,000 | 2,010 |
All other assets | $362,000 | 8,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,486,000 | 7,702 |
Total liabilities | $32,492,000 | 7,770 |
Total deposits | $32,006,000 | 7,675 |
Interest-bearing deposits | $28,541,000 | 7,539 |
Deposits held in domestic offices | $32,006,000 | 7,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $486,000 | 5,168 |
Total equity capital | $5,994,000 | 6,684 |
Total bank equity capital | $5,994,000 | 6,684 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $908,000 | 7,009 |
Undivided profits | $4,966,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $290,000 | 7,138 |
Earning assets | $36,117,000 | 7,620 |
Long-term assets (5+ years) | $4,582,000 | 6,301 |
Average Assets, year-to-date | $33,982,670 | 7,928 |
Average Assets, quarterly | $37,330,000 | 7,746 |
Volatile liabilities | $3,350,000 | 7,940 |
Insider loans | $445,000 | 5,668 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,393,000 | 7,839 |
Tier 1 (core) risk-based capital | $5,104,000 | 7,029 |
Tier 2 risk-based capital | $328,000 | 6,925 |
Total risk weighted assets | $26,290,000 | 7,401 |
Total unused commitments | $1,393,000 | 7,852 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $36,174,000 | 7,842 |
Cash and due from depository institutions | $910,000 | 7,987 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $8,646,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $1,772,000 | 5,482 |
Net loans & leases | $23,283,000 | 7,420 |
Loan loss allowance | $330,000 | 7,203 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $753,000 | 6,473 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $471,000 | 1,988 |
All other assets | $339,000 | 8,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,174,000 | 7,842 |
Total liabilities | $30,577,000 | 7,916 |
Total deposits | $30,337,000 | 7,806 |
Interest-bearing deposits | $27,374,000 | 7,665 |
Deposits held in domestic offices | $30,337,000 | 7,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $240,000 | 7,045 |
Total equity capital | $5,597,000 | 6,868 |
Total bank equity capital | $5,597,000 | 6,868 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $903,000 | 7,032 |
Undivided profits | $4,574,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $257,000 | 7,500 |
Earning assets | $33,901,000 | 7,769 |
Long-term assets (5+ years) | $4,387,000 | 6,317 |
Average Assets, year-to-date | $31,731,000 | 8,074 |
Average Assets, quarterly | $31,731,000 | 8,074 |
Volatile liabilities | $2,792,000 | 8,187 |
Insider loans | $246,000 | 6,594 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,270,000 | 7,943 |
Tier 1 (core) risk-based capital | $5,126,000 | 6,971 |
Tier 2 risk-based capital | $314,000 | 7,023 |
Total risk weighted assets | $25,122,000 | 7,494 |
Total unused commitments | $1,270,000 | 7,957 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $27,288,000 | 8,379 |
Cash and due from depository institutions | $629,000 | 8,756 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $8,924,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $276,000 | 6,662 |
Net loans & leases | $16,904,000 | 8,059 |
Loan loss allowance | $324,000 | 7,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $229,000 | 8,229 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $326,000 | 8,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,288,000 | 8,379 |
Total liabilities | $21,792,000 | 8,499 |
Total deposits | $21,591,000 | 8,424 |
Interest-bearing deposits | $19,297,000 | 8,324 |
Deposits held in domestic offices | $21,591,000 | 8,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $201,000 | 7,524 |
Total equity capital | $5,496,000 | 6,903 |
Total bank equity capital | $5,496,000 | 6,903 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $903,000 | 7,036 |
Undivided profits | $4,473,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $255,000 | 7,642 |
Earning assets | $26,304,000 | 8,265 |
Long-term assets (5+ years) | $3,747,000 | 6,509 |
Average Assets, year-to-date | $26,364,600 | 8,340 |
Average Assets, quarterly | $26,976,500 | 8,368 |
Volatile liabilities | $1,518,000 | 8,790 |
Insider loans | $202,000 | 6,862 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $990,000 | 8,117 |
Tier 1 (core) risk-based capital | $5,496,000 | 6,688 |
Tier 2 risk-based capital | $238,000 | 7,656 |
Total risk weighted assets | $18,942,000 | 8,106 |
Total unused commitments | $990,000 | 8,124 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $25,888,000 | 8,579 |
Cash and due from depository institutions | $656,000 | 9,328 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,561,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 5,208 |
Net loans & leases | $13,507,000 | 8,551 |
Loan loss allowance | $324,000 | 7,158 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $86,000 | 9,124 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $496,000 | 8,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,888,000 | 8,579 |
Total liabilities | $20,531,000 | 8,720 |
Total deposits | $20,232,000 | 8,650 |
Interest-bearing deposits | $17,832,000 | 8,562 |
Deposits held in domestic offices | $20,232,000 | 8,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $299,000 | 6,911 |
Total equity capital | $5,357,000 | 6,843 |
Total bank equity capital | $5,357,000 | 6,843 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $903,000 | 7,152 |
Undivided profits | $4,334,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $286,000 | 7,667 |
Earning assets | $24,650,000 | 8,483 |
Long-term assets (5+ years) | $5,630,000 | 5,910 |
Average Assets, year-to-date | $25,799,600 | 8,457 |
Average Assets, quarterly | $25,950,000 | 8,542 |
Volatile liabilities | $727,000 | 9,308 |
Insider loans | $60,000 | 8,021 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $811,000 | 8,446 |
Tier 1 (core) risk-based capital | $5,357,000 | 6,670 |
Tier 2 risk-based capital | $211,000 | 7,933 |
Total risk weighted assets | $16,795,000 | 8,425 |
Total unused commitments | $811,000 | 8,457 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $26,270,000 | 8,620 |
Cash and due from depository institutions | $668,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,293,000 | 7,284 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 4,379 |
Net loans & leases | $14,866,000 | 8,516 |
Loan loss allowance | $314,000 | 7,174 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $102,000 | 9,301 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $471,000 | 8,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,270,000 | 8,620 |
Total liabilities | $21,169,000 | 8,754 |
Total deposits | $20,804,000 | 8,678 |
Interest-bearing deposits | $18,031,000 | 8,624 |
Deposits held in domestic offices | $20,804,000 | 8,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $365,000 | 6,754 |
Total equity capital | $5,101,000 | 6,994 |
Total bank equity capital | $5,101,000 | 6,994 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $903,000 | 7,301 |
Undivided profits | $4,078,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $152,000 | 8,500 |
Earning assets | $25,029,000 | 8,535 |
Long-term assets (5+ years) | $3,380,000 | 6,696 |
Average Assets, year-to-date | $24,934,400 | 8,607 |
Average Assets, quarterly | $25,711,000 | 8,621 |
Volatile liabilities | $1,162,000 | 9,330 |
Insider loans | $296,000 | 6,538 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $746,000 | 8,640 |
Tier 1 (core) risk-based capital | $5,101,000 | 6,873 |
Tier 2 risk-based capital | $217,230 | 7,912 |
Total risk weighted assets | $17,281,430 | 8,446 |
Total unused commitments | $746,000 | 8,645 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $24,564,000 | 8,973 |
Cash and due from depository institutions | $684,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,403,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 4,825 |
Net loans & leases | $13,906,000 | 8,774 |
Loan loss allowance | $319,000 | 7,196 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $104,000 | 9,603 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $408,000 | 8,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,564,000 | 8,973 |
Total liabilities | $19,715,000 | 9,140 |
Total deposits | $19,408,000 | 9,062 |
Interest-bearing deposits | $17,069,000 | 8,980 |
Deposits held in domestic offices | $19,408,000 | 9,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $307,000 | 6,884 |
Total equity capital | $4,849,000 | 7,094 |
Total bank equity capital | $4,849,000 | 7,094 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $903,000 | 7,463 |
Undivided profits | $3,826,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $107,000 | 9,056 |
Earning assets | $23,368,000 | 8,867 |
Long-term assets (5+ years) | $4,103,000 | 6,649 |
Average Assets, year-to-date | $24,372,000 | 8,868 |
Average Assets, quarterly | $24,540,000 | 8,945 |
Volatile liabilities | $641,000 | 9,849 |
Insider loans | $300,000 | 6,477 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $533,000 | 9,139 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,114 |
Tier 2 risk-based capital | $207,910 | 8,088 |
Total risk weighted assets | $16,521,810 | 8,671 |
Total unused commitments | $533,000 | 9,144 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $23,986,000 | 9,181 |
Cash and due from depository institutions | $626,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,841,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 5,860 |
Net loans & leases | $13,058,000 | 9,004 |
Loan loss allowance | $287,000 | 7,523 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $114,000 | 9,733 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $362,000 | 8,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,986,000 | 9,181 |
Total liabilities | $18,911,000 | 9,376 |
Total deposits | $18,624,000 | 9,306 |
Interest-bearing deposits | $16,373,000 | 9,227 |
Deposits held in domestic offices | $18,624,000 | 9,306 |
% 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 | $287,000 | 7,615 |
Total equity capital | $5,075,000 | 7,038 |
Total bank equity capital | $5,075,000 | 7,038 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $903,000 | 7,527 |
Undivided profits | $4,052,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $107,000 | 9,254 |
Earning assets | $22,884,000 | 9,063 |
Long-term assets (5+ years) | $5,344,000 | 6,095 |
Average Assets, year-to-date | $22,710,600 | 9,156 |
Average Assets, quarterly | $23,492,000 | 9,172 |
Volatile liabilities | $506,000 | 10,109 |
Insider loans | $331,000 | 6,233 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $520,000 | 9,310 |
Tier 1 (core) risk-based capital | $5,075,000 | 6,873 |
Tier 2 risk-based capital | $197,860 | 8,275 |
Total risk weighted assets | $15,739,360 | 8,878 |
Total unused commitments | $520,000 | 9,316 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $22,110,000 | 9,647 |
Cash and due from depository institutions | $607,000 | 10,603 |
Interest-bearing balances | $194,000 | 4,065 |
Securities | $6,793,000 | 8,516 |
Federal funds sold & reverse repurchase agreements | $1,407,000 | 5,781 |
Net loans & leases | $12,906,000 | 9,379 |
Loan loss allowance | $246,000 | 8,207 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $89,000 | 10,266 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $308,000 | 9,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,110,000 | 9,647 |
Total liabilities | $17,356,000 | 9,862 |
Total deposits | $17,073,000 | 9,803 |
Interest-bearing deposits | $15,192,000 | 9,677 |
Deposits held in domestic offices | $17,073,000 | 9,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $283,000 | 7,977 |
Total equity capital | $4,754,000 | 7,364 |
Total bank equity capital | $4,754,000 | 7,364 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $903,000 | 7,734 |
Undivided profits | $3,731,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $110,000 | 9,660 |
Earning assets | $21,300,000 | 9,517 |
Long-term assets (5+ years) | $4,713,000 | 6,113 |
Average Assets, year-to-date | $21,727,400 | 9,591 |
Average Assets, quarterly | $22,066,500 | 9,621 |
Volatile liabilities | $700,000 | 10,389 |
Insider loans | $336,000 | 6,400 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $419,000 | 9,716 |
Tier 1 (core) risk-based capital | $4,754,000 | 7,221 |
Tier 2 risk-based capital | $191,590 | 8,509 |
Total risk weighted assets | $15,272,690 | 9,164 |
Total unused commitments | $419,000 | 9,723 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $21,576,000 | 10,126 |
Cash and due from depository institutions | $1,145,000 | 10,883 |
Interest-bearing balances | $98,000 | 4,954 |
Securities | $6,021,000 | 9,358 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 5,259 |
Net loans & leases | $12,297,000 | 9,818 |
Loan loss allowance | $225,000 | 8,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $97,000 | 10,669 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $276,000 | 10,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,576,000 | 10,126 |
Total liabilities | $17,173,000 | 10,346 |
Total deposits | $16,899,000 | 10,280 |
Interest-bearing deposits | $15,178,000 | 10,140 |
Deposits held in domestic offices | $16,899,000 | 10,278 |
% 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 | $274,000 | 8,205 |
Total equity capital | $4,403,000 | 7,787 |
Total bank equity capital | $4,403,000 | 7,787 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $903,000 | 7,999 |
Undivided profits | $3,380,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 9,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $113,000 | 9,992 |
Earning assets | $20,156,000 | 10,040 |
Long-term assets (5+ years) | $4,176,000 | 6,301 |
Average Assets, year-to-date | $21,209,600 | 10,049 |
Average Assets, quarterly | $21,487,500 | 10,105 |
Volatile liabilities | $812,000 | 10,713 |
Insider loans | $140,000 | 8,322 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $333,000 | 10,124 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,673 |
Tier 2 risk-based capital | $177,560 | 9,006 |
Total risk weighted assets | $14,157,360 | 9,692 |
Total unused commitments | $333,000 | 10,134 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $21,189,000 | 10,557 |
Cash and due from depository institutions | $1,029,000 | 11,610 |
Interest-bearing balances | $198,000 | 4,309 |
Securities | $5,774,000 | 9,871 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 6,067 |
Net loans & leases | $12,262,000 | 10,120 |
Loan loss allowance | $237,000 | 8,943 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $106,000 | 11,007 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $323,000 | 10,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,189,000 | 10,557 |
Total liabilities | $17,123,000 | 10,770 |
Total deposits | $16,849,000 | 10,720 |
Interest-bearing deposits | $15,345,000 | 10,515 |
Deposits held in domestic offices | $16,849,000 | 10,717 |
% 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 | $274,000 | 8,647 |
Total equity capital | $4,066,000 | 8,271 |
Total bank equity capital | $4,066,000 | 8,271 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $883,000 | 8,326 |
Undivided profits | $3,063,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $132,000 | 10,070 |
Earning assets | $19,929,000 | 10,439 |
Long-term assets (5+ years) | $3,728,000 | 6,534 |
Average Assets, year-to-date | $20,226,600 | 10,558 |
Average Assets, quarterly | $20,758,000 | 10,570 |
Volatile liabilities | $616,000 | 11,294 |
Insider loans | $162,000 | 8,393 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $286,000 | 10,520 |
Tier 1 (core) risk-based capital | $4,066,000 | 8,152 |
Tier 2 risk-based capital | $175,200 | 9,293 |
Total risk weighted assets | $13,954,200 | 10,018 |
Total unused commitments | $286,000 | 10,527 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $19,696,000 | 11,156 |
Cash and due from depository institutions | $935,000 | 12,235 |
Interest-bearing balances | $198,000 | 4,547 |
Securities | $6,415,000 | 10,196 |
Federal funds sold & reverse repurchase agreements | $330,000 | 7,313 |
Net loans & leases | $11,621,000 | 10,598 |
Loan loss allowance | $209,000 | 9,714 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $109,000 | 11,528 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $286,000 | 11,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,696,000 | 11,156 |
Total liabilities | $15,920,000 | 11,396 |
Total deposits | $15,708,000 | 11,333 |
Interest-bearing deposits | $14,436,000 | 11,088 |
Deposits held in domestic offices | $15,708,000 | 11,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $212,000 | 8,764 |
Total equity capital | $3,776,000 | 8,437 |
Total bank equity capital | $3,776,000 | 8,437 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $837,000 | 8,695 |
Undivided profits | $2,819,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $117,000 | 10,440 |
Earning assets | $18,564,000 | 11,027 |
Long-term assets (5+ years) | $3,415,000 | 7,069 |
Average Assets, year-to-date | $19,447,800 | 11,141 |
Average Assets, quarterly | $19,535,000 | 11,160 |
Volatile liabilities | $118,000 | 12,390 |
Insider loans | $90,000 | 9,591 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $202,000 | 11,171 |
Tier 1 (core) risk-based capital | $3,776,000 | 8,548 |
Tier 2 risk-based capital | $168,550 | 9,748 |
Total risk weighted assets | $13,443,750 | 10,434 |
Total unused commitments | $202,000 | 11,174 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $19,689,000 | 11,665 |
Cash and due from depository institutions | $1,191,000 | 12,882 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $6,564,000 | 10,516 |
Federal funds sold & reverse repurchase agreements | $835,000 | 8,205 |
Net loans & leases | $10,711,000 | 11,167 |
Loan loss allowance | $217,000 | 9,926 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $109,000 | 12,097 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $279,000 | 11,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,689,000 | 11,665 |
Total liabilities | $16,226,000 | 11,928 |
Total deposits | $16,028,000 | 11,851 |
Interest-bearing deposits | $14,605,000 | 11,618 |
Deposits held in domestic offices | $16,028,000 | 11,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $198,000 | 9,324 |
Total equity capital | $3,463,000 | 9,110 |
Total bank equity capital | $3,463,000 | 9,110 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $730,000 | 9,365 |
Undivided profits | $2,613,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 8,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,247 |
Income earned, not collected on loans | $101,000 | 10,982 |
Earning assets | $18,308,000 | 11,558 |
Long-term assets (5+ years) | $3,178,000 | 7,657 |
Average Assets, year-to-date | $19,335,200 | 11,642 |
Average Assets, quarterly | $19,372,500 | 11,679 |
Volatile liabilities | $118,000 | 13,001 |
Insider loans | $132,000 | 9,238 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $153,000 | 11,636 |
Tier 1 (core) risk-based capital | $3,463,000 | 9,046 |
Tier 2 risk-based capital | $157,870 | 10,274 |
Total risk weighted assets | $12,570,470 | 10,989 |
Total unused commitments | $153,000 | 11,642 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $19,485,000 | 12,120 |
Cash and due from depository institutions | $1,368,000 | 13,478 |
Interest-bearing balances | $489,000 | 5,054 |
Securities | $6,414,000 | 10,852 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $10,150,000 | 11,636 |
Loan loss allowance | $157,000 | 11,374 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $117,000 | 12,507 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $236,000 | 12,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,485,000 | 12,120 |
Total liabilities | $16,407,000 | 12,318 |
Total deposits | $16,137,000 | 12,264 |
Interest-bearing deposits | $14,690,000 | 12,053 |
Deposits held in domestic offices | $16,137,000 | 12,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $270,000 | 8,687 |
Total equity capital | $3,078,000 | 9,602 |
Total bank equity capital | $3,078,000 | 9,602 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $720,000 | 9,554 |
Undivided profits | $2,238,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 9,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $109,000 | 11,263 |
Earning assets | $18,253,000 | 11,980 |
Long-term assets (5+ years) | $3,388,000 | 7,664 |
Average Assets, year-to-date | $18,959,400 | 12,102 |
Average Assets, quarterly | $19,125,000 | 12,129 |
Volatile liabilities | $219,000 | 13,408 |
Insider loans | $111,000 | 5,445 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $131,000 | 11,979 |
Tier 1 (core) risk-based capital | $3,078,000 | 9,539 |
Tier 2 risk-based capital | $140,300 | 10,911 |
Total risk weighted assets | $11,207,400 | 11,731 |
Total unused commitments | $131,000 | 11,991 |
Derivatives | $0 | 651 |