Home > West Town Bank & Trust > Assets and Liabilities
West Town Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $501,285,000 | 1,760 |
Cash and due from depository institutions | $63,292,000 | 2,395 |
Interest-bearing balances | $60,166,000 | 847 |
Securities | $22,668,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $393,217,000 | 1,521 |
Loan loss allowance | $6,936,000 | 1,146 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,741,000 | 2,431 |
Other real estate owned | $101,000 | 2,395 |
Goodwill and other intangibles | $3,966,000 | 906 |
All other assets | $14,300,000 | 1,748 |
Life insurance assets | $4,688,000 | 1,842 |
Total liabilities and capital | $501,285,000 | 1,741 |
Total liabilities | $444,771,000 | 1,765 |
Total deposits | $440,300,000 | 1,711 |
Interest-bearing deposits | $345,509,000 | 1,647 |
Deposits held in domestic offices | $440,300,000 | 1,710 |
% insured | 82.40% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,471,000 | 1,609 |
Total equity capital | $56,514,000 | 1,558 |
Total bank equity capital | $56,514,000 | 1,544 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,461,000 | 1,168 |
Surplus | $20,760,000 | 1,452 |
Undivided profits | $34,293,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $16,302,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,754,000 | 1,234 |
Earning assets | $476,051,000 | 1,721 |
Long-term assets (5+ years) | $96,904,000 | 2,233 |
Average Assets, year-to-date | $443,863,800 | 1,880 |
Average Assets, quarterly | $477,805,000 | 1,799 |
Volatile liabilities | $58,632,000 | 1,443 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $40,424,000 | 104 |
Unused loan commitments | $73,414,000 | 1,436 |
Tier 1 (core) risk-based capital | $55,571,000 | 1,734 |
Tier 2 risk-based capital | $4,945,000 | 1,143 |
Total risk weighted assets | $393,650,000 | 1,241 |
Total unused commitments | $73,414,000 | 1,436 |
Derivatives | $11,936,000 | 691 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $454,325,000 | 1,881 |
Cash and due from depository institutions | $33,428,000 | 2,437 |
Interest-bearing balances | $28,746,000 | 1,398 |
Securities | $17,827,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $378,571,000 | 1,544 |
Loan loss allowance | $6,128,000 | 1,252 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,842,000 | 2,402 |
Other real estate owned | $101,000 | 2,437 |
Goodwill and other intangibles | $3,814,000 | 927 |
All other assets | $16,742,000 | 1,616 |
Life insurance assets | $4,663,000 | 1,861 |
Total liabilities and capital | $454,325,000 | 1,859 |
Total liabilities | $401,302,000 | 1,893 |
Total deposits | $396,508,000 | 1,826 |
Interest-bearing deposits | $307,487,000 | 1,767 |
Deposits held in domestic offices | $396,508,000 | 1,824 |
% insured | 83.81% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,794,000 | 1,572 |
Total equity capital | $53,023,000 | 1,560 |
Total bank equity capital | $53,023,000 | 1,548 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,461,000 | 1,187 |
Surplus | $20,760,000 | 1,444 |
Undivided profits | $30,802,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $14,207,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,592,000 | 1,250 |
Earning assets | $425,144,000 | 1,842 |
Long-term assets (5+ years) | $91,443,000 | 2,320 |
Average Assets, year-to-date | $429,508,500 | 1,921 |
Average Assets, quarterly | $446,415,000 | 1,884 |
Volatile liabilities | $41,270,000 | 1,749 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $37,857,000 | 120 |
Unused loan commitments | $72,676,000 | 1,463 |
Tier 1 (core) risk-based capital | $52,174,000 | 1,806 |
Tier 2 risk-based capital | $4,923,000 | 1,133 |
Total risk weighted assets | $392,713,000 | 1,235 |
Total unused commitments | $72,676,000 | 1,463 |
Derivatives | $12,049,000 | 683 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $438,505,000 | 1,928 |
Cash and due from depository institutions | $43,349,000 | 2,434 |
Interest-bearing balances | $40,008,000 | 1,080 |
Securities | $18,977,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $352,819,000 | 1,601 |
Loan loss allowance | $6,086,000 | 1,255 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,887,000 | 2,387 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $3,717,000 | 927 |
All other assets | $15,756,000 | 1,634 |
Life insurance assets | $5,087,000 | 1,773 |
Total liabilities and capital | $438,505,000 | 1,905 |
Total liabilities | $387,269,000 | 1,925 |
Total deposits | $382,753,000 | 1,868 |
Interest-bearing deposits | $296,825,000 | 1,793 |
Deposits held in domestic offices | $382,753,000 | 1,866 |
% insured | 84.85% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,516,000 | 1,506 |
Total equity capital | $51,236,000 | 1,621 |
Total bank equity capital | $51,236,000 | 1,611 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,461,000 | 1,183 |
Surplus | $20,760,000 | 1,443 |
Undivided profits | $29,015,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,062,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,280,000 | 1,214 |
Earning assets | $411,804,000 | 1,889 |
Long-term assets (5+ years) | $87,726,000 | 2,420 |
Average Assets, year-to-date | $421,236,333 | 1,948 |
Average Assets, quarterly | $430,065,000 | 1,921 |
Volatile liabilities | $37,673,000 | 1,787 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $33,232,000 | 133 |
Unused loan commitments | $86,904,000 | 1,327 |
Tier 1 (core) risk-based capital | $50,262,000 | 1,843 |
Tier 2 risk-based capital | $4,723,000 | 1,156 |
Total risk weighted assets | $376,533,000 | 1,264 |
Total unused commitments | $86,904,000 | 1,328 |
Derivatives | $12,056,000 | 671 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $421,625,000 | 1,972 |
Cash and due from depository institutions | $28,845,000 | 2,000 |
Interest-bearing balances | $22,223,000 | 1,679 |
Securities | $17,504,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $352,542,000 | 1,601 |
Loan loss allowance | $6,011,000 | 1,279 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,966,000 | 2,362 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $3,604,000 | 962 |
All other assets | $15,164,000 | 1,652 |
Life insurance assets | $5,053,000 | 1,796 |
Total liabilities and capital | $421,625,000 | 1,972 |
Total liabilities | $374,852,000 | 1,992 |
Total deposits | $359,649,000 | 1,970 |
Interest-bearing deposits | $279,756,000 | 1,884 |
Deposits held in domestic offices | $359,649,000 | 1,969 |
% insured | 85.10% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,203,000 | 1,374 |
Total equity capital | $46,773,000 | 1,725 |
Total bank equity capital | $47,472,000 | 1,708 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,461,000 | 1,152 |
Surplus | $20,760,000 | 1,461 |
Undivided profits | $25,251,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $-699,000 | 4,691 |
Memoranda | ||
Noncurrent loans and leases | $4,485,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,090,000 | 1,227 |
Earning assets | $392,269,000 | 1,968 |
Long-term assets (5+ years) | $89,876,000 | 2,452 |
Average Assets, year-to-date | $412,602,000 | 1,996 |
Average Assets, quarterly | $412,602,000 | 1,996 |
Volatile liabilities | $41,552,000 | 1,540 |
Insider loans | $0 | 4,013 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $39,088,000 | 116 |
Unused loan commitments | $66,307,000 | 1,593 |
Tier 1 (core) risk-based capital | $47,377,000 | 1,937 |
Tier 2 risk-based capital | $4,590,000 | 1,174 |
Total risk weighted assets | $365,805,000 | 1,294 |
Total unused commitments | $66,307,000 | 1,593 |
Derivatives | $12,122,000 | 640 |
2022-12-31 | Rank | |
# of Employees: | 73 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $403,579,000 | 2,035 |
Cash and due from depository institutions | $34,784,000 | 1,801 |
Interest-bearing balances | $27,429,000 | 1,346 |
Securities | $17,712,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $328,357,000 | 1,679 |
Loan loss allowance | $6,709,000 | 1,147 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,018,000 | 2,342 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $3,714,000 | 959 |
All other assets | $14,994,000 | 1,680 |
Life insurance assets | $5,357,000 | 1,734 |
Total liabilities and capital | $403,579,000 | 2,035 |
Total liabilities | $359,312,000 | 2,053 |
Total deposits | $316,877,000 | 2,158 |
Interest-bearing deposits | $206,887,000 | 2,330 |
Deposits held in domestic offices | $316,877,000 | 2,156 |
% insured | 78.79% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,000,000 | 939 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,435,000 | 788 |
Total equity capital | $44,267,000 | 1,749 |
Total bank equity capital | $44,997,000 | 1,728 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,461,000 | 1,163 |
Surplus | $20,760,000 | 1,461 |
Undivided profits | $22,776,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $-730,000 | 4,724 |
Memoranda | ||
Noncurrent loans and leases | $4,554,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,976,000 | 1,326 |
Earning assets | $373,498,000 | 2,030 |
Long-term assets (5+ years) | $91,273,000 | 2,473 |
Average Assets, year-to-date | $395,956,800 | 2,041 |
Average Assets, quarterly | $396,997,000 | 2,053 |
Volatile liabilities | $45,978,000 | 1,359 |
Insider loans | $0 | 4,059 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $34,302,000 | 123 |
Unused loan commitments | $76,081,000 | 1,461 |
Tier 1 (core) risk-based capital | $45,012,000 | 1,996 |
Tier 2 risk-based capital | $4,537,000 | 1,186 |
Total risk weighted assets | $360,837,000 | 1,322 |
Total unused commitments | $76,081,000 | 1,461 |
Derivatives | $12,124,000 | 614 |
2022-09-30 | Rank | |
# of Employees: | 100 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $390,415,000 | 2,081 |
Cash and due from depository institutions | $32,216,000 | 1,365 |
Interest-bearing balances | $26,260,000 | 1,614 |
Securities | $17,461,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $317,105,000 | 1,696 |
Loan loss allowance | $6,710,000 | 1,143 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,072,000 | 2,313 |
Other real estate owned | $0 | 1,365 |
Goodwill and other intangibles | $3,978,000 | 943 |
All other assets | $15,583,000 | 1,636 |
Life insurance assets | $5,330,000 | 1,746 |
Total liabilities and capital | $390,415,000 | 2,081 |
Total liabilities | $350,275,000 | 2,103 |
Total deposits | $326,684,000 | 2,141 |
Interest-bearing deposits | $218,843,000 | 2,247 |
Deposits held in domestic offices | $326,684,000 | 2,140 |
% insured | 75.96% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,591,000 | 578 |
Total equity capital | $40,140,000 | 1,843 |
Total bank equity capital | $41,052,000 | 1,803 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,461,000 | 1,177 |
Surplus | $20,760,000 | 1,461 |
Undivided profits | $18,831,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $-912,000 | 4,763 |
Memoranda | ||
Noncurrent loans and leases | $4,613,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,485,000 | 1,429 |
Earning assets | $360,826,000 | 2,085 |
Long-term assets (5+ years) | $84,337,000 | 2,598 |
Average Assets, year-to-date | $394,051,250 | 2,067 |
Average Assets, quarterly | $389,813,000 | 2,085 |
Volatile liabilities | $33,778,000 | 1,467 |
Insider loans | $0 | 4,093 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $28,399,000 | 138 |
Unused loan commitments | $53,139,000 | 1,824 |
Tier 1 (core) risk-based capital | $41,600,000 | 2,104 |
Tier 2 risk-based capital | $4,321,000 | 1,214 |
Total risk weighted assets | $343,297,000 | 1,361 |
Total unused commitments | $53,139,000 | 1,824 |
Derivatives | $12,131,000 | 649 |
2022-06-30 | Rank | |
# of Employees: | 103 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $389,211,000 | 2,101 |
Cash and due from depository institutions | $27,816,000 | 1,335 |
Interest-bearing balances | $23,480,000 | 1,975 |
Securities | $19,038,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $319,490,000 | 1,653 |
Loan loss allowance | $6,361,000 | 1,191 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,093,000 | 2,304 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $4,178,000 | 918 |
All other assets | $14,596,000 | 1,646 |
Life insurance assets | $5,304,000 | 1,754 |
Total liabilities and capital | $389,211,000 | 2,101 |
Total liabilities | $341,838,000 | 2,147 |
Total deposits | $336,711,000 | 2,115 |
Interest-bearing deposits | $250,028,000 | 2,062 |
Deposits held in domestic offices | $336,711,000 | 2,115 |
% insured | 82.13% | 1,271 |
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 | $5,127,000 | 1,213 |
Total equity capital | $47,373,000 | 1,678 |
Total bank equity capital | $48,245,000 | 1,653 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,461,000 | 1,170 |
Surplus | $20,760,000 | 1,461 |
Undivided profits | $26,024,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $-872,000 | 4,778 |
Memoranda | ||
Noncurrent loans and leases | $4,655,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,139,000 | 1,512 |
Earning assets | $362,008,000 | 2,108 |
Long-term assets (5+ years) | $112,179,000 | 2,248 |
Average Assets, year-to-date | $395,263,333 | 2,072 |
Average Assets, quarterly | $387,205,000 | 2,109 |
Volatile liabilities | $25,916,000 | 1,631 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $59,592,000 | 113 |
Unused loan commitments | $40,240,000 | 2,139 |
Tier 1 (core) risk-based capital | $47,824,000 | 1,871 |
Tier 2 risk-based capital | $3,882,000 | 1,296 |
Total risk weighted assets | $308,105,000 | 1,427 |
Total unused commitments | $40,240,000 | 2,139 |
Derivatives | $12,214,000 | 685 |
2022-03-31 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $385,199,000 | 2,120 |
Cash and due from depository institutions | $33,754,000 | 1,418 |
Interest-bearing balances | $30,622,000 | 2,157 |
Securities | $20,404,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $307,754,000 | 1,660 |
Loan loss allowance | $5,622,000 | 1,302 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,095,000 | 2,308 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $4,013,000 | 941 |
All other assets | $15,179,000 | 1,522 |
Life insurance assets | $5,271,000 | 1,745 |
Total liabilities and capital | $385,199,000 | 2,120 |
Total liabilities | $338,900,000 | 2,145 |
Total deposits | $329,823,000 | 2,138 |
Interest-bearing deposits | $233,953,000 | 2,187 |
Deposits held in domestic offices | $329,823,000 | 2,138 |
% insured | 76.41% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,077,000 | 1,394 |
Total equity capital | $46,299,000 | 1,781 |
Total bank equity capital | $47,093,000 | 1,759 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,461,000 | 1,172 |
Surplus | $20,760,000 | 1,440 |
Undivided profits | $24,872,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $-794,000 | 4,803 |
Memoranda | ||
Noncurrent loans and leases | $6,558,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,886,000 | 1,585 |
Earning assets | $358,780,000 | 2,122 |
Long-term assets (5+ years) | $99,618,000 | 2,418 |
Average Assets, year-to-date | $398,289,500 | 2,060 |
Average Assets, quarterly | $398,289,500 | 2,060 |
Volatile liabilities | $32,553,000 | 1,346 |
Insider loans | $0 | 4,198 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $51,095,000 | 133 |
Unused loan commitments | $27,375,000 | 2,571 |
Tier 1 (core) risk-based capital | $45,900,000 | 1,906 |
Tier 2 risk-based capital | $3,662,000 | 1,310 |
Total risk weighted assets | $291,073,000 | 1,432 |
Total unused commitments | $27,375,000 | 2,571 |
Derivatives | $12,274,000 | 731 |
2021-12-31 | Rank | |
# of Employees: | 94 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $411,380,000 | 2,029 |
Cash and due from depository institutions | $84,970,000 | 1,455 |
Interest-bearing balances | $81,656,000 | 1,213 |
Securities | $20,671,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $281,958,000 | 1,770 |
Loan loss allowance | $5,547,000 | 1,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,050,000 | 2,295 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $4,047,000 | 943 |
All other assets | $15,684,000 | 1,405 |
Life insurance assets | $5,246,000 | 1,748 |
Total liabilities and capital | $411,380,000 | 2,029 |
Total liabilities | $363,923,000 | 2,039 |
Total deposits | $352,800,000 | 2,035 |
Interest-bearing deposits | $233,843,000 | 2,155 |
Deposits held in domestic offices | $352,800,000 | 2,035 |
% insured | 71.42% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,123,000 | 1,056 |
Total equity capital | $47,457,000 | 1,892 |
Total bank equity capital | $48,249,000 | 1,867 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,461,000 | 1,184 |
Surplus | $20,760,000 | 1,438 |
Undivided profits | $26,028,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $-792,000 | 4,845 |
Memoranda | ||
Noncurrent loans and leases | $7,052,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,373,000 | 2,122 |
Earning assets | $384,285,000 | 2,031 |
Long-term assets (5+ years) | $80,064,000 | 2,720 |
Average Assets, year-to-date | $386,125,800 | 2,034 |
Average Assets, quarterly | $407,156,000 | 2,022 |
Volatile liabilities | $33,158,000 | 1,342 |
Insider loans | $0 | 4,255 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $27,880,000 | 207 |
Unused loan commitments | $18,231,000 | 2,960 |
Tier 1 (core) risk-based capital | $45,797,000 | 1,899 |
Tier 2 risk-based capital | $3,621,000 | 1,317 |
Total risk weighted assets | $287,821,000 | 1,430 |
Total unused commitments | $18,231,000 | 2,960 |
Derivatives | $12,274,000 | 752 |
2021-09-30 | Rank | |
# of Employees: | 88 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $402,932,000 | 2,053 |
Cash and due from depository institutions | $89,257,000 | 1,582 |
Interest-bearing balances | $85,323,000 | 1,188 |
Securities | $19,353,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $274,006,000 | 1,837 |
Loan loss allowance | $5,810,000 | 1,302 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,077,000 | 2,320 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $3,886,000 | 950 |
All other assets | $12,353,000 | 1,673 |
Life insurance assets | $5,220,000 | 1,754 |
Total liabilities and capital | $402,932,000 | 2,053 |
Total liabilities | $363,023,000 | 2,035 |
Total deposits | $351,123,000 | 2,033 |
Interest-bearing deposits | $241,959,000 | 2,097 |
Deposits held in domestic offices | $351,123,000 | 2,033 |
% insured | 72.18% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,900,000 | 1,060 |
Total equity capital | $39,909,000 | 2,165 |
Total bank equity capital | $40,513,000 | 2,138 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,461,000 | 1,207 |
Surplus | $14,760,000 | 1,752 |
Undivided profits | $24,292,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $-604,000 | 4,920 |
Memoranda | ||
Noncurrent loans and leases | $7,575,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,508,000 | 2,063 |
Earning assets | $378,682,000 | 2,044 |
Long-term assets (5+ years) | $69,726,000 | 2,868 |
Average Assets, year-to-date | $379,812,250 | 2,081 |
Average Assets, quarterly | $399,433,500 | 2,049 |
Volatile liabilities | $40,363,000 | 1,180 |
Insider loans | $0 | 4,337 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $20,610,000 | 269 |
Unused loan commitments | $71,393,000 | 1,508 |
Tier 1 (core) risk-based capital | $38,117,000 | 2,183 |
Tier 2 risk-based capital | $3,573,000 | 1,317 |
Total risk weighted assets | $283,622,000 | 1,435 |
Total unused commitments | $71,393,000 | 1,508 |
Derivatives | $12,283,000 | 823 |
2021-06-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $395,935,000 | 2,053 |
Cash and due from depository institutions | $82,741,000 | 1,811 |
Interest-bearing balances | $79,703,000 | 1,195 |
Securities | $18,938,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $273,388,000 | 1,859 |
Loan loss allowance | $5,635,000 | 1,323 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,594,000 | 2,162 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $3,994,000 | 933 |
All other assets | $12,280,000 | 1,680 |
Life insurance assets | $5,193,000 | 1,731 |
Total liabilities and capital | $395,935,000 | 2,053 |
Total liabilities | $356,423,000 | 2,039 |
Total deposits | $343,568,000 | 2,039 |
Interest-bearing deposits | $238,599,000 | 2,103 |
Deposits held in domestic offices | $343,568,000 | 2,039 |
% insured | 74.80% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,855,000 | 947 |
Total equity capital | $39,512,000 | 2,151 |
Total bank equity capital | $39,962,000 | 2,137 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,461,000 | 1,215 |
Surplus | $14,760,000 | 1,732 |
Undivided profits | $23,741,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $-450,000 | 4,957 |
Memoranda | ||
Noncurrent loans and leases | $6,211,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,672,000 | 1,870 |
Earning assets | $372,029,000 | 2,041 |
Long-term assets (5+ years) | $65,437,000 | 2,905 |
Average Assets, year-to-date | $372,105,667 | 2,108 |
Average Assets, quarterly | $379,210,500 | 2,107 |
Volatile liabilities | $38,194,000 | 1,253 |
Insider loans | $0 | 4,380 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $14,621,000 | 321 |
Unused loan commitments | $21,246,000 | 2,811 |
Tier 1 (core) risk-based capital | $37,524,000 | 2,169 |
Tier 2 risk-based capital | $3,491,000 | 1,310 |
Total risk weighted assets | $277,146,000 | 1,414 |
Total unused commitments | $21,246,000 | 2,811 |
Derivatives | $12,360,000 | 828 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $362,486,000 | 2,171 |
Cash and due from depository institutions | $35,845,000 | 1,717 |
Interest-bearing balances | $32,853,000 | 2,291 |
Securities | $16,227,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $290,325,000 | 1,781 |
Loan loss allowance | $5,610,000 | 1,324 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,645,000 | 2,155 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $3,428,000 | 979 |
All other assets | $12,016,000 | 1,677 |
Life insurance assets | $5,161,000 | 1,705 |
Total liabilities and capital | $362,486,000 | 2,171 |
Total liabilities | $326,094,000 | 2,155 |
Total deposits | $318,179,000 | 2,115 |
Interest-bearing deposits | $234,523,000 | 2,101 |
Deposits held in domestic offices | $318,179,000 | 2,115 |
% insured | 79.06% | 2,267 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,915,000 | 1,493 |
Total equity capital | $36,392,000 | 2,248 |
Total bank equity capital | $36,686,000 | 2,228 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,461,000 | 1,222 |
Surplus | $14,760,000 | 1,714 |
Undivided profits | $20,465,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $-294,000 | 4,985 |
Memoranda | ||
Noncurrent loans and leases | $7,322,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,656,000 | 1,861 |
Earning assets | $339,405,000 | 2,168 |
Long-term assets (5+ years) | $66,506,000 | 2,789 |
Average Assets, year-to-date | $360,191,000 | 2,140 |
Average Assets, quarterly | $360,191,000 | 2,140 |
Volatile liabilities | $33,900,000 | 1,391 |
Insider loans | $0 | 4,428 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $17,735,000 | 345 |
Unused loan commitments | $11,639,000 | 3,462 |
Tier 1 (core) risk-based capital | $34,769,000 | 2,258 |
Tier 2 risk-based capital | $3,645,000 | 1,261 |
Total risk weighted assets | $289,639,000 | 1,359 |
Total unused commitments | $11,639,000 | 3,462 |
Derivatives | $12,415,000 | 879 |
2020-12-31 | Rank | |
# of Employees: | 74 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $357,896,000 | 2,125 |
Cash and due from depository institutions | $35,017,000 | 1,832 |
Interest-bearing balances | $31,403,000 | 2,129 |
Securities | $15,721,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $286,948,000 | 1,775 |
Loan loss allowance | $5,144,000 | 1,400 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,656,000 | 2,153 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $3,456,000 | 970 |
All other assets | $12,098,000 | 1,665 |
Life insurance assets | $5,136,000 | 1,701 |
Total liabilities and capital | $357,896,000 | 2,125 |
Total liabilities | $321,736,000 | 2,110 |
Total deposits | $306,662,000 | 2,092 |
Interest-bearing deposits | $220,035,000 | 2,140 |
Deposits held in domestic offices | $306,662,000 | 2,092 |
% insured | 78.94% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,074,000 | 778 |
Total equity capital | $36,160,000 | 2,253 |
Total bank equity capital | $36,321,000 | 2,247 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,461,000 | 1,225 |
Surplus | $14,760,000 | 1,698 |
Undivided profits | $20,100,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $-161,000 | 5,006 |
Memoranda | ||
Noncurrent loans and leases | $8,506,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,556,000 | 2,094 |
Earning assets | $334,072,000 | 2,117 |
Long-term assets (5+ years) | $67,971,000 | 2,642 |
Average Assets, year-to-date | $311,706,200 | 2,233 |
Average Assets, quarterly | $345,859,500 | 2,148 |
Volatile liabilities | $30,271,000 | 1,575 |
Insider loans | $0 | 4,446 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $26,308,000 | 305 |
Unused loan commitments | $15,555,000 | 3,062 |
Tier 1 (core) risk-based capital | $34,308,000 | 2,244 |
Tier 2 risk-based capital | $3,580,000 | 1,269 |
Total risk weighted assets | $284,875,000 | 1,369 |
Total unused commitments | $15,555,000 | 3,062 |
Derivatives | $12,415,000 | 892 |
2020-09-30 | Rank | |
# of Employees: | 64 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $333,823,000 | 2,200 |
Cash and due from depository institutions | $21,224,000 | 2,033 |
Interest-bearing balances | $16,040,000 | 2,785 |
Securities | $14,473,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $275,708,000 | 1,862 |
Loan loss allowance | $5,029,000 | 1,389 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,620,000 | 2,154 |
Other real estate owned | $215,000 | 2,033 |
Goodwill and other intangibles | $3,265,000 | 986 |
All other assets | $14,318,000 | 1,456 |
Life insurance assets | $5,109,000 | 1,684 |
Total liabilities and capital | $333,823,000 | 2,200 |
Total liabilities | $298,251,000 | 2,195 |
Total deposits | $290,034,000 | 2,141 |
Interest-bearing deposits | $206,913,000 | 2,204 |
Deposits held in domestic offices | $290,034,000 | 2,141 |
% insured | 78.33% | 2,590 |
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 | $4,217,000 | 1,465 |
Total equity capital | $35,572,000 | 2,259 |
Total bank equity capital | $35,639,000 | 2,258 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,461,000 | 1,229 |
Surplus | $14,760,000 | 1,677 |
Undivided profits | $19,418,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $-67,000 | 5,038 |
Memoranda | ||
Noncurrent loans and leases | $8,790,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,706,000 | 2,073 |
Earning assets | $306,221,000 | 2,235 |
Long-term assets (5+ years) | $64,212,000 | 2,624 |
Average Assets, year-to-date | $300,158,750 | 2,281 |
Average Assets, quarterly | $323,101,500 | 2,255 |
Volatile liabilities | $23,582,000 | 1,919 |
Insider loans | $0 | 4,497 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $35,743,000 | 264 |
Unused loan commitments | $10,556,000 | 3,485 |
Tier 1 (core) risk-based capital | $33,658,000 | 2,254 |
Tier 2 risk-based capital | $3,056,000 | 1,374 |
Total risk weighted assets | $242,571,000 | 1,497 |
Total unused commitments | $10,556,000 | 3,485 |
Derivatives | $12,549,000 | 933 |
2020-06-30 | Rank | |
# of Employees: | 59 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $312,380,000 | 2,304 |
Cash and due from depository institutions | $17,527,000 | 2,167 |
Interest-bearing balances | $14,390,000 | 2,969 |
Securities | $16,090,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $257,941,000 | 1,935 |
Loan loss allowance | $4,906,000 | 1,373 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,753,000 | 2,131 |
Other real estate owned | $282,000 | 2,167 |
Goodwill and other intangibles | $3,262,000 | 984 |
All other assets | $12,525,000 | 1,583 |
Life insurance assets | $5,082,000 | 1,682 |
Total liabilities and capital | $312,380,000 | 2,304 |
Total liabilities | $278,121,000 | 2,293 |
Total deposits | $266,137,000 | 2,260 |
Interest-bearing deposits | $198,107,000 | 2,257 |
Deposits held in domestic offices | $266,137,000 | 2,260 |
% insured | 81.93% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,984,000 | 1,173 |
Total equity capital | $34,259,000 | 2,302 |
Total bank equity capital | $34,259,000 | 2,301 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,461,000 | 1,238 |
Surplus | $14,760,000 | 1,673 |
Undivided profits | $18,038,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,799,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,421,000 | 2,264 |
Earning assets | $288,421,000 | 2,327 |
Long-term assets (5+ years) | $54,275,000 | 2,803 |
Average Assets, year-to-date | $288,937,333 | 2,319 |
Average Assets, quarterly | $293,863,000 | 2,325 |
Volatile liabilities | $24,736,000 | 1,937 |
Insider loans | $0 | 4,520 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $23,072,000 | 302 |
Unused loan commitments | $11,482,000 | 3,377 |
Tier 1 (core) risk-based capital | $32,383,000 | 2,300 |
Tier 2 risk-based capital | $3,021,000 | 1,384 |
Total risk weighted assets | $239,815,000 | 1,514 |
Total unused commitments | $11,482,000 | 3,377 |
Derivatives | $12,549,000 | 899 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $275,346,000 | 2,354 |
Cash and due from depository institutions | $16,244,000 | 2,156 |
Interest-bearing balances | $11,264,000 | 2,791 |
Securities | $14,956,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $223,354,000 | 2,022 |
Loan loss allowance | $4,908,000 | 1,281 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,731,000 | 2,140 |
Other real estate owned | $1,466,000 | 2,156 |
Goodwill and other intangibles | $3,528,000 | 954 |
All other assets | $11,067,000 | 1,702 |
Life insurance assets | $5,048,000 | 1,693 |
Total liabilities and capital | $275,346,000 | 2,354 |
Total liabilities | $239,940,000 | 2,360 |
Total deposits | $223,337,000 | 2,401 |
Interest-bearing deposits | $162,059,000 | 2,500 |
Deposits held in domestic offices | $223,337,000 | 2,401 |
% insured | 80.08% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,516 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,603,000 | 1,248 |
Total equity capital | $35,406,000 | 2,193 |
Total bank equity capital | $35,406,000 | 2,193 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,461,000 | 1,248 |
Surplus | $14,760,000 | 1,675 |
Undivided profits | $19,185,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,731,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,067,000 | 2,504 |
Earning assets | $249,574,000 | 2,384 |
Long-term assets (5+ years) | $54,006,000 | 2,737 |
Average Assets, year-to-date | $277,216,000 | 2,341 |
Average Assets, quarterly | $277,216,000 | 2,341 |
Volatile liabilities | $31,704,000 | 1,595 |
Insider loans | $0 | 4,550 |
FHLB advances | $12,000,000 | 1,432 |
Loans and leases held for sale | $11,839,000 | 348 |
Unused loan commitments | $7,711,000 | 3,770 |
Tier 1 (core) risk-based capital | $33,488,000 | 2,220 |
Tier 2 risk-based capital | $2,945,000 | 1,384 |
Total risk weighted assets | $233,644,000 | 1,550 |
Total unused commitments | $7,711,000 | 3,770 |
Derivatives | $12,549,000 | 886 |
2019-12-31 | Rank | |
# of Employees: | 79 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $279,086,000 | 2,332 |
Cash and due from depository institutions | $16,400,000 | 1,750 |
Interest-bearing balances | $12,595,000 | 2,476 |
Securities | $11,098,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $232,201,000 | 1,964 |
Loan loss allowance | $3,837,000 | 1,553 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,751,000 | 2,150 |
Other real estate owned | $1,579,000 | 1,750 |
Goodwill and other intangibles | $3,359,000 | 967 |
All other assets | $9,698,000 | 1,867 |
Life insurance assets | $5,021,000 | 1,700 |
Total liabilities and capital | $279,086,000 | 2,332 |
Total liabilities | $242,815,000 | 2,348 |
Total deposits | $222,465,000 | 2,401 |
Interest-bearing deposits | $170,869,000 | 2,413 |
Deposits held in domestic offices | $222,465,000 | 2,401 |
% insured | 83.93% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,500,000 | 1,332 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,850,000 | 1,042 |
Total equity capital | $36,271,000 | 2,143 |
Total bank equity capital | $36,271,000 | 2,143 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,461,000 | 1,265 |
Surplus | $14,760,000 | 1,683 |
Undivided profits | $20,050,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,214,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,116,000 | 2,521 |
Earning assets | $255,894,000 | 2,349 |
Long-term assets (5+ years) | $56,418,000 | 2,636 |
Average Assets, year-to-date | $268,228,200 | 2,340 |
Average Assets, quarterly | $277,163,500 | 2,328 |
Volatile liabilities | $35,383,000 | 1,506 |
Insider loans | $0 | 4,624 |
FHLB advances | $14,500,000 | 1,250 |
Loans and leases held for sale | $12,568,000 | 311 |
Unused loan commitments | $4,685,000 | 4,199 |
Tier 1 (core) risk-based capital | $34,878,000 | 2,153 |
Tier 2 risk-based capital | $2,927,000 | 1,763 |
Total risk weighted assets | $233,291,000 | 2,025 |
Total unused commitments | $4,685,000 | 4,199 |
Derivatives | $12,549,000 | 695 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $275,241,000 | 2,352 |
Cash and due from depository institutions | $22,094,000 | 1,900 |
Interest-bearing balances | $18,814,000 | 1,879 |
Securities | $11,814,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $222,150,000 | 2,040 |
Loan loss allowance | $3,462,000 | 1,699 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,784,000 | 2,148 |
Other real estate owned | $2,028,000 | 1,900 |
Goodwill and other intangibles | $3,053,000 | 1,001 |
All other assets | $9,318,000 | 1,938 |
Life insurance assets | $4,993,000 | 1,712 |
Total liabilities and capital | $275,241,000 | 2,352 |
Total liabilities | $239,554,000 | 2,368 |
Total deposits | $234,610,000 | 2,319 |
Interest-bearing deposits | $177,472,000 | 2,333 |
Deposits held in domestic offices | $234,610,000 | 2,319 |
% insured | 82.10% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $98,000 | 3,009 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,846,000 | 1,214 |
Total equity capital | $35,687,000 | 2,193 |
Total bank equity capital | $35,687,000 | 2,193 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,461,000 | 1,291 |
Surplus | $14,760,000 | 1,690 |
Undivided profits | $19,466,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,685,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,079,000 | 2,660 |
Earning assets | $252,778,000 | 2,364 |
Long-term assets (5+ years) | $53,100,000 | 2,696 |
Average Assets, year-to-date | $265,513,750 | 2,372 |
Average Assets, quarterly | $272,450,500 | 2,351 |
Volatile liabilities | $18,448,000 | 2,315 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $13,965,000 | 336 |
Unused loan commitments | $5,279,000 | 4,156 |
Tier 1 (core) risk-based capital | $34,706,000 | 2,183 |
Tier 2 risk-based capital | $2,839,000 | 1,826 |
Total risk weighted assets | $226,515,000 | 2,077 |
Total unused commitments | $5,279,000 | 4,156 |
Derivatives | $12,557,000 | 752 |
2019-06-30 | Rank | |
# of Employees: | 70 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $269,660,000 | 2,379 |
Cash and due from depository institutions | $19,097,000 | 1,965 |
Interest-bearing balances | $17,196,000 | 1,884 |
Securities | $10,726,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $220,994,000 | 2,046 |
Loan loss allowance | $3,400,000 | 1,716 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,821,000 | 2,148 |
Other real estate owned | $2,069,000 | 1,965 |
Goodwill and other intangibles | $3,221,000 | 983 |
All other assets | $8,732,000 | 2,010 |
Life insurance assets | $4,964,000 | 1,719 |
Total liabilities and capital | $269,660,000 | 2,379 |
Total liabilities | $235,414,000 | 2,399 |
Total deposits | $230,808,000 | 2,346 |
Interest-bearing deposits | $164,619,000 | 2,470 |
Deposits held in domestic offices | $230,808,000 | 2,346 |
% insured | 78.17% | 3,281 |
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 | $4,606,000 | 1,181 |
Total equity capital | $34,246,000 | 2,237 |
Total bank equity capital | $34,246,000 | 2,237 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,461,000 | 1,304 |
Surplus | $14,760,000 | 1,696 |
Undivided profits | $18,025,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,290,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,196,000 | 2,424 |
Earning assets | $248,916,000 | 2,393 |
Long-term assets (5+ years) | $47,970,000 | 2,858 |
Average Assets, year-to-date | $262,271,330 | 2,405 |
Average Assets, quarterly | $262,739,000 | 2,409 |
Volatile liabilities | $14,208,000 | 2,644 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $14,902,000 | 282 |
Unused loan commitments | $5,113,000 | 4,241 |
Tier 1 (core) risk-based capital | $33,446,000 | 2,221 |
Tier 2 risk-based capital | $2,729,000 | 1,884 |
Total risk weighted assets | $217,618,000 | 2,147 |
Total unused commitments | $5,113,000 | 4,241 |
Derivatives | $22,304,000 | 617 |
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $255,818,000 | 2,484 |
Cash and due from depository institutions | $20,026,000 | 1,912 |
Interest-bearing balances | $18,226,000 | 1,879 |
Securities | $11,458,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $204,546,000 | 2,160 |
Loan loss allowance | $3,140,000 | 1,825 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,796,000 | 2,160 |
Other real estate owned | $2,493,000 | 1,912 |
Goodwill and other intangibles | $3,619,000 | 937 |
All other assets | $8,880,000 | 1,996 |
Life insurance assets | $4,929,000 | 1,736 |
Total liabilities and capital | $255,818,000 | 2,484 |
Total liabilities | $222,912,000 | 2,507 |
Total deposits | $200,067,000 | 2,590 |
Interest-bearing deposits | $159,520,000 | 2,539 |
Deposits held in domestic offices | $200,067,000 | 2,590 |
% insured | 87.43% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,000,000 | 1,172 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,845,000 | 1,113 |
Total equity capital | $32,906,000 | 2,281 |
Total bank equity capital | $32,906,000 | 2,281 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,461,000 | 1,323 |
Surplus | $14,760,000 | 1,702 |
Undivided profits | $16,685,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,314,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,191,000 | 2,385 |
Earning assets | $234,230,000 | 2,506 |
Long-term assets (5+ years) | $46,705,000 | 2,924 |
Average Assets, year-to-date | $258,577,000 | 2,453 |
Average Assets, quarterly | $258,577,000 | 2,453 |
Volatile liabilities | $30,132,000 | 1,673 |
Insider loans | $0 | 4,817 |
FHLB advances | $18,000,000 | 1,089 |
Loans and leases held for sale | $11,037,000 | 259 |
Unused loan commitments | $4,741,000 | 4,345 |
Tier 1 (core) risk-based capital | $32,208,000 | 2,274 |
Tier 2 risk-based capital | $2,636,000 | 1,942 |
Total risk weighted assets | $210,285,000 | 2,207 |
Total unused commitments | $4,741,000 | 4,345 |
Derivatives | $5,315,000 | 814 |
2018-12-31 | Rank | |
# of Employees: | 78 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $261,336,000 | 2,440 |
Cash and due from depository institutions | $22,607,000 | 1,794 |
Interest-bearing balances | $20,590,000 | 1,516 |
Securities | $11,608,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $209,439,000 | 2,129 |
Loan loss allowance | $3,000,000 | 1,894 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,833,000 | 2,103 |
Other real estate owned | $723,000 | 1,794 |
Goodwill and other intangibles | $3,952,000 | 899 |
All other assets | $8,174,000 | 2,139 |
Life insurance assets | $4,902,000 | 1,738 |
Total liabilities and capital | $261,336,000 | 2,440 |
Total liabilities | $229,153,000 | 2,461 |
Total deposits | $197,011,000 | 2,608 |
Interest-bearing deposits | $163,489,000 | 2,478 |
Deposits held in domestic offices | $197,011,000 | 2,608 |
% insured | 89.68% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,142,000 | 833 |
Total equity capital | $32,183,000 | 2,280 |
Total bank equity capital | $32,183,000 | 2,280 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,461,000 | 1,332 |
Surplus | $14,760,000 | 1,709 |
Undivided profits | $15,962,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,502,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $887,000 | 2,997 |
Earning assets | $241,637,000 | 2,438 |
Long-term assets (5+ years) | $45,479,000 | 2,988 |
Average Assets, year-to-date | $307,952,200 | 2,104 |
Average Assets, quarterly | $284,916,500 | 2,274 |
Volatile liabilities | $36,996,000 | 1,497 |
Insider loans | $0 | 4,856 |
FHLB advances | $25,000,000 | 969 |
Loans and leases held for sale | $16,552,000 | 226 |
Unused loan commitments | $5,288,000 | 4,243 |
Tier 1 (core) risk-based capital | $31,533,000 | 2,307 |
Tier 2 risk-based capital | $2,612,000 | 1,952 |
Total risk weighted assets | $208,547,000 | 2,220 |
Total unused commitments | $5,288,000 | 4,243 |
Derivatives | $3,884,000 | 818 |
2018-09-30 | Rank | |
# of Employees: | 78 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $308,497,000 | 2,140 |
Cash and due from depository institutions | $27,827,000 | 1,804 |
Interest-bearing balances | $25,496,000 | 1,252 |
Securities | $10,710,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $248,057,000 | 1,859 |
Loan loss allowance | $3,300,000 | 1,751 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,449,000 | 1,699 |
Other real estate owned | $531,000 | 1,804 |
Goodwill and other intangibles | $4,280,000 | 863 |
All other assets | $10,643,000 | 1,770 |
Life insurance assets | $4,873,000 | 1,749 |
Total liabilities and capital | $308,497,000 | 2,140 |
Total liabilities | $274,023,000 | 2,132 |
Total deposits | $220,479,000 | 2,413 |
Interest-bearing deposits | $179,364,000 | 2,319 |
Deposits held in domestic offices | $220,479,000 | 2,413 |
% insured | 85.71% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,000,000 | 675 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,544,000 | 982 |
Total equity capital | $34,474,000 | 2,132 |
Total bank equity capital | $34,474,000 | 2,131 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,461,000 | 1,353 |
Surplus | $18,340,000 | 1,477 |
Undivided profits | $14,673,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,768,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,192,000 | 2,506 |
Earning assets | $284,263,000 | 2,142 |
Long-term assets (5+ years) | $53,694,000 | 2,782 |
Average Assets, year-to-date | $319,606,250 | 2,057 |
Average Assets, quarterly | $306,267,500 | 2,145 |
Volatile liabilities | $61,715,000 | 986 |
Insider loans | $4,284,000 | 1,309 |
FHLB advances | $48,000,000 | 638 |
Loans and leases held for sale | $15,266,000 | 241 |
Unused loan commitments | $8,591,000 | 3,812 |
Tier 1 (core) risk-based capital | $33,860,000 | 2,171 |
Tier 2 risk-based capital | $3,178,000 | 1,683 |
Total risk weighted assets | $254,103,000 | 1,897 |
Total unused commitments | $8,591,000 | 3,812 |
Derivatives | $5,755,000 | 780 |
2018-06-30 | Rank | |
# of Employees: | 81 | 1,757 |
Assets and Liabilities | ||
Total Assets: | $304,038,000 | 2,163 |
Cash and due from depository institutions | $17,150,000 | 1,757 |
Interest-bearing balances | $15,024,000 | 1,901 |
Securities | $6,376,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $258,690,000 | 1,802 |
Loan loss allowance | $3,280,000 | 1,756 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,458,000 | 1,688 |
Other real estate owned | $0 | 1,757 |
Goodwill and other intangibles | $4,598,000 | 828 |
All other assets | $10,766,000 | 1,749 |
Life insurance assets | $4,843,000 | 1,755 |
Total liabilities and capital | $304,038,000 | 2,163 |
Total liabilities | $268,501,000 | 2,162 |
Total deposits | $209,732,000 | 2,499 |
Interest-bearing deposits | $175,563,000 | 2,359 |
Deposits held in domestic offices | $209,732,000 | 2,499 |
% insured | 85.85% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,000,000 | 657 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,769,000 | 918 |
Total equity capital | $35,537,000 | 2,077 |
Total bank equity capital | $35,537,000 | 2,077 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,461,000 | 1,374 |
Surplus | $18,480,000 | 1,471 |
Undivided profits | $15,596,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,195,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,197,000 | 2,329 |
Earning assets | $280,090,000 | 2,172 |
Long-term assets (5+ years) | $47,530,000 | 3,006 |
Average Assets, year-to-date | $323,309,330 | 2,047 |
Average Assets, quarterly | $316,793,000 | 2,091 |
Volatile liabilities | $65,844,000 | 928 |
Insider loans | $4,284,000 | 1,334 |
FHLB advances | $53,000,000 | 621 |
Loans and leases held for sale | $28,307,000 | 190 |
Unused loan commitments | $8,046,000 | 3,929 |
Tier 1 (core) risk-based capital | $34,806,000 | 2,106 |
Tier 2 risk-based capital | $3,127,000 | 1,697 |
Total risk weighted assets | $250,033,000 | 1,912 |
Total unused commitments | $8,046,000 | 3,929 |
Derivatives | $9,256,000 | 710 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $329,548,000 | 2,029 |
Cash and due from depository institutions | $18,829,000 | 1,818 |
Interest-bearing balances | $16,236,000 | 1,972 |
Securities | $6,507,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $282,076,000 | 1,670 |
Loan loss allowance | $3,395,000 | 1,718 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,445,000 | 1,692 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $4,969,000 | 778 |
All other assets | $10,722,000 | 1,730 |
Life insurance assets | $4,807,000 | 1,758 |
Total liabilities and capital | $329,548,000 | 2,029 |
Total liabilities | $292,488,000 | 2,034 |
Total deposits | $229,975,000 | 2,358 |
Interest-bearing deposits | $188,304,000 | 2,257 |
Deposits held in domestic offices | $229,975,000 | 2,358 |
% insured | 80.90% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,000,000 | 592 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,513,000 | 944 |
Total equity capital | $37,060,000 | 1,997 |
Total bank equity capital | $37,060,000 | 1,997 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,461,000 | 1,397 |
Surplus | $18,480,000 | 1,473 |
Undivided profits | $17,119,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,096,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,387,000 | 1,974 |
Earning assets | $304,819,000 | 2,035 |
Long-term assets (5+ years) | $39,287,000 | 3,331 |
Average Assets, year-to-date | $332,945,000 | 2,005 |
Average Assets, quarterly | $332,945,000 | 2,005 |
Volatile liabilities | $68,552,000 | 854 |
Insider loans | $4,284,000 | 1,346 |
FHLB advances | $57,000,000 | 555 |
Loans and leases held for sale | $60,028,000 | 110 |
Unused loan commitments | $13,636,000 | 3,320 |
Tier 1 (core) risk-based capital | $36,332,000 | 2,025 |
Tier 2 risk-based capital | $3,117,000 | 1,698 |
Total risk weighted assets | $249,071,000 | 1,916 |
Total unused commitments | $13,636,000 | 3,320 |
Derivatives | $6,801,000 | 761 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $336,342,000 | 2,009 |
Cash and due from depository institutions | $24,128,000 | 1,865 |
Interest-bearing balances | $22,845,000 | 1,380 |
Securities | $6,869,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $282,937,000 | 1,688 |
Loan loss allowance | $3,242,000 | 1,784 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,455,000 | 1,704 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $5,236,000 | 763 |
All other assets | $10,717,000 | 1,741 |
Life insurance assets | $4,778,000 | 1,779 |
Total liabilities and capital | $336,342,000 | 2,009 |
Total liabilities | $300,831,000 | 1,999 |
Total deposits | $236,103,000 | 2,319 |
Interest-bearing deposits | $194,425,000 | 2,217 |
Deposits held in domestic offices | $236,103,000 | 2,319 |
% insured | 78.01% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,100,000 | 575 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,628,000 | 1,104 |
Total equity capital | $35,511,000 | 2,097 |
Total bank equity capital | $35,511,000 | 2,097 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,461,000 | 1,416 |
Surplus | $18,480,000 | 1,495 |
Undivided profits | $15,570,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,241,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,166,000 | 2,424 |
Earning assets | $312,651,000 | 2,010 |
Long-term assets (5+ years) | $52,271,000 | 2,939 |
Average Assets, year-to-date | $288,732,000 | 2,232 |
Average Assets, quarterly | $309,048,000 | 2,149 |
Volatile liabilities | $70,574,000 | 856 |
Insider loans | $4,284,000 | 1,382 |
FHLB advances | $60,100,000 | 543 |
Loans and leases held for sale | $60,306,000 | 115 |
Unused loan commitments | $11,480,000 | 3,511 |
Tier 1 (core) risk-based capital | $34,981,000 | 2,093 |
Tier 2 risk-based capital | $3,231,000 | 1,656 |
Total risk weighted assets | $258,490,000 | 1,868 |
Total unused commitments | $11,480,000 | 3,511 |
Derivatives | $5,314,000 | 778 |
2017-09-30 | Rank | |
# of Employees: | 80 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $281,754,000 | 2,325 |
Cash and due from depository institutions | $33,101,000 | 1,796 |
Interest-bearing balances | $30,399,000 | 1,107 |
Securities | $7,218,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $222,188,000 | 2,021 |
Loan loss allowance | $2,838,000 | 2,024 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,562,000 | 1,690 |
Other real estate owned | $0 | 1,796 |
Goodwill and other intangibles | $5,567,000 | 744 |
All other assets | $7,118,000 | 2,362 |
Life insurance assets | $4,748,000 | 1,786 |
Total liabilities and capital | $281,755,000 | 2,325 |
Total liabilities | $246,771,000 | 2,350 |
Total deposits | $230,718,000 | 2,365 |
Interest-bearing deposits | $195,417,000 | 2,199 |
Deposits held in domestic offices | $230,718,000 | 2,365 |
% insured | 80.00% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,053,000 | 941 |
Total equity capital | $34,984,000 | 2,147 |
Total bank equity capital | $34,984,000 | 2,147 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,461,000 | 1,445 |
Surplus | $18,480,000 | 1,495 |
Undivided profits | $15,043,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,803,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $987,000 | 2,791 |
Earning assets | $259,805,000 | 2,327 |
Long-term assets (5+ years) | $56,264,000 | 2,853 |
Average Assets, year-to-date | $276,829,500 | 2,318 |
Average Assets, quarterly | $279,117,500 | 2,330 |
Volatile liabilities | $20,623,000 | 2,139 |
Insider loans | $4,284,000 | 1,379 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $21,023,000 | 219 |
Unused loan commitments | $11,678,000 | 3,507 |
Tier 1 (core) risk-based capital | $34,368,000 | 2,126 |
Tier 2 risk-based capital | $2,838,000 | 1,847 |
Total risk weighted assets | $233,346,000 | 2,032 |
Total unused commitments | $11,678,000 | 3,507 |
Derivatives | $4,330,000 | 888 |
2017-06-30 | Rank | |
# of Employees: | 78 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $276,481,000 | 2,352 |
Cash and due from depository institutions | $23,153,000 | 1,849 |
Interest-bearing balances | $21,845,000 | 1,445 |
Securities | $4,690,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $228,449,000 | 1,971 |
Loan loss allowance | $2,580,000 | 2,192 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,638,000 | 1,670 |
Other real estate owned | $270,000 | 1,849 |
Goodwill and other intangibles | $5,721,000 | 730 |
All other assets | $7,560,000 | 2,251 |
Life insurance assets | $4,716,000 | 1,781 |
Total liabilities and capital | $276,481,000 | 2,352 |
Total liabilities | $248,362,000 | 2,324 |
Total deposits | $225,667,000 | 2,400 |
Interest-bearing deposits | $201,072,000 | 2,143 |
Deposits held in domestic offices | $225,667,000 | 2,400 |
% insured | 81.17% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,361 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,695,000 | 936 |
Total equity capital | $28,119,000 | 2,539 |
Total bank equity capital | $28,119,000 | 2,538 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,461,000 | 1,454 |
Surplus | $12,480,000 | 1,946 |
Undivided profits | $14,178,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,967,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $951,000 | 2,691 |
Earning assets | $254,984,000 | 2,358 |
Long-term assets (5+ years) | $47,478,000 | 3,143 |
Average Assets, year-to-date | $275,188,000 | 2,341 |
Average Assets, quarterly | $272,614,500 | 2,369 |
Volatile liabilities | $31,631,000 | 1,532 |
Insider loans | $3,832,000 | 1,520 |
FHLB advances | $17,000,000 | 1,305 |
Loans and leases held for sale | $30,166,000 | 186 |
Unused loan commitments | $12,191,000 | 3,480 |
Tier 1 (core) risk-based capital | $27,542,000 | 2,512 |
Tier 2 risk-based capital | $2,580,000 | 1,997 |
Total risk weighted assets | $226,788,000 | 2,054 |
Total unused commitments | $12,191,000 | 3,480 |
Derivatives | $7,694,000 | 776 |
2017-03-31 | Rank | |
# of Employees: | 106 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $268,748,000 | 2,420 |
Cash and due from depository institutions | $24,664,000 | 1,377 |
Interest-bearing balances | $22,615,000 | 1,534 |
Securities | $4,841,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $218,591,000 | 2,020 |
Loan loss allowance | $2,537,000 | 2,219 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,699,000 | 1,663 |
Other real estate owned | $270,000 | 1,377 |
Goodwill and other intangibles | $5,623,000 | 729 |
All other assets | $8,060,000 | 2,161 |
Life insurance assets | $4,679,000 | 1,792 |
Total liabilities and capital | $268,747,000 | 2,420 |
Total liabilities | $240,653,000 | 2,402 |
Total deposits | $224,791,000 | 2,431 |
Interest-bearing deposits | $201,179,000 | 2,171 |
Deposits held in domestic offices | $224,791,000 | 2,431 |
% insured | 81.31% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,862,000 | 926 |
Total equity capital | $28,094,000 | 2,531 |
Total bank equity capital | $28,094,000 | 2,530 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,461,000 | 1,480 |
Surplus | $12,480,000 | 1,960 |
Undivided profits | $14,153,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,035,000 | 2,444 |
Earning assets | $246,047,000 | 2,433 |
Long-term assets (5+ years) | $39,521,000 | 3,502 |
Average Assets, year-to-date | $274,541,500 | 2,366 |
Average Assets, quarterly | $274,541,500 | 2,366 |
Volatile liabilities | $25,320,000 | 1,753 |
Insider loans | $5,110,000 | 1,185 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $45,266,000 | 129 |
Unused loan commitments | $11,571,000 | 3,603 |
Tier 1 (core) risk-based capital | $27,567,000 | 2,519 |
Tier 2 risk-based capital | $2,537,000 | 2,014 |
Total risk weighted assets | $221,739,000 | 2,089 |
Total unused commitments | $11,571,000 | 3,603 |
Derivatives | $12,580,000 | 675 |
2016-12-31 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $280,335,000 | 2,326 |
Cash and due from depository institutions | $26,027,000 | 1,357 |
Interest-bearing balances | $24,446,000 | 1,334 |
Securities | $5,043,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $226,717,000 | 1,970 |
Loan loss allowance | $2,318,000 | 2,370 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,781,000 | 1,644 |
Other real estate owned | $874,000 | 1,357 |
Goodwill and other intangibles | $5,569,000 | 731 |
All other assets | $9,324,000 | 1,994 |
Life insurance assets | $4,648,000 | 1,788 |
Total liabilities and capital | $280,335,000 | 2,326 |
Total liabilities | $252,493,000 | 2,306 |
Total deposits | $217,095,000 | 2,487 |
Interest-bearing deposits | $195,999,000 | 2,212 |
Deposits held in domestic offices | $217,095,000 | 2,487 |
% insured | 83.28% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 897 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,398,000 | 982 |
Total equity capital | $27,842,000 | 2,526 |
Total bank equity capital | $27,842,000 | 2,526 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,461,000 | 1,497 |
Surplus | $10,980,000 | 2,129 |
Undivided profits | $15,401,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,055,000 | 2,553 |
Earning assets | $256,206,000 | 2,349 |
Long-term assets (5+ years) | $56,832,000 | 2,894 |
Average Assets, year-to-date | $245,287,600 | 2,547 |
Average Assets, quarterly | $269,997,000 | 2,403 |
Volatile liabilities | $44,627,000 | 1,164 |
Insider loans | $3,997,000 | 1,477 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $58,923,000 | 130 |
Unused loan commitments | $11,549,000 | 3,568 |
Tier 1 (core) risk-based capital | $27,469,000 | 2,523 |
Tier 2 risk-based capital | $2,318,000 | 2,153 |
Total risk weighted assets | $212,537,000 | 2,157 |
Total unused commitments | $11,549,000 | 3,568 |
Derivatives | $13,852,000 | 644 |
2016-09-30 | Rank | |
# of Employees: | 100 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $259,659,000 | 2,471 |
Cash and due from depository institutions | $19,556,000 | 1,459 |
Interest-bearing balances | $18,128,000 | 1,818 |
Securities | $5,249,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $212,868,000 | 2,049 |
Loan loss allowance | $2,168,000 | 2,502 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,851,000 | 1,638 |
Other real estate owned | $873,000 | 1,459 |
Goodwill and other intangibles | $5,354,000 | 734 |
All other assets | $8,908,000 | 1,998 |
Life insurance assets | $4,616,000 | 1,785 |
Total liabilities and capital | $259,659,000 | 2,471 |
Total liabilities | $233,414,000 | 2,449 |
Total deposits | $199,934,000 | 2,621 |
Interest-bearing deposits | $184,665,000 | 2,315 |
Deposits held in domestic offices | $199,934,000 | 2,621 |
% insured | 85.71% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,480,000 | 1,433 |
Total equity capital | $26,245,000 | 2,693 |
Total bank equity capital | $26,245,000 | 2,693 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,374,000 | 1,570 |
Surplus | $9,067,000 | 2,442 |
Undivided profits | $15,804,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $904,000 | 2,883 |
Earning assets | $236,245,000 | 2,501 |
Long-term assets (5+ years) | $41,316,000 | 3,430 |
Average Assets, year-to-date | $236,525,750 | 2,616 |
Average Assets, quarterly | $250,968,500 | 2,525 |
Volatile liabilities | $44,654,000 | 1,142 |
Insider loans | $2,457,000 | 2,056 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $41,165,000 | 192 |
Unused loan commitments | $11,709,000 | 3,543 |
Tier 1 (core) risk-based capital | $25,862,000 | 2,633 |
Tier 2 risk-based capital | $2,168,000 | 2,263 |
Total risk weighted assets | $201,478,000 | 2,249 |
Total unused commitments | $11,709,000 | 3,543 |
Derivatives | $22,595,000 | 609 |
2016-06-30 | Rank | |
# of Employees: | 100 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $242,278,000 | 2,606 |
Cash and due from depository institutions | $19,677,000 | 1,465 |
Interest-bearing balances | $18,491,000 | 1,714 |
Securities | $5,616,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $195,304,000 | 2,182 |
Loan loss allowance | $1,970,000 | 2,697 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,915,000 | 1,624 |
Other real estate owned | $993,000 | 1,465 |
Goodwill and other intangibles | $4,975,000 | 764 |
All other assets | $8,798,000 | 2,007 |
Life insurance assets | $4,583,000 | 1,792 |
Total liabilities and capital | $242,278,000 | 2,606 |
Total liabilities | $216,515,000 | 2,584 |
Total deposits | $178,870,000 | 2,870 |
Interest-bearing deposits | $163,435,000 | 2,549 |
Deposits held in domestic offices | $178,870,000 | 2,870 |
% insured | 85.80% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 840 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,645,000 | 1,683 |
Total equity capital | $25,763,000 | 2,719 |
Total bank equity capital | $25,763,000 | 2,719 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,374,000 | 1,594 |
Surplus | $9,067,000 | 2,466 |
Undivided profits | $15,322,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $858,000 | 2,898 |
Earning assets | $219,411,000 | 2,651 |
Long-term assets (5+ years) | $43,222,000 | 3,374 |
Average Assets, year-to-date | $228,814,670 | 2,688 |
Average Assets, quarterly | $235,904,000 | 2,649 |
Volatile liabilities | $52,976,000 | 980 |
Insider loans | $527,000 | 4,006 |
FHLB advances | $35,000,000 | 805 |
Loans and leases held for sale | $35,942,000 | 194 |
Unused loan commitments | $14,607,000 | 3,264 |
Tier 1 (core) risk-based capital | $25,414,000 | 2,652 |
Tier 2 risk-based capital | $1,970,000 | 2,433 |
Total risk weighted assets | $186,761,000 | 2,384 |
Total unused commitments | $14,607,000 | 3,264 |
Derivatives | $25,793,000 | 582 |
2016-03-31 | Rank | |
# of Employees: | 115 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $229,530,000 | 2,705 |
Cash and due from depository institutions | $13,482,000 | 1,249 |
Interest-bearing balances | $12,082,000 | 2,555 |
Securities | $5,908,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $190,798,000 | 2,191 |
Loan loss allowance | $1,869,000 | 2,795 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,256,000 | 1,787 |
Other real estate owned | $378,000 | 1,249 |
Goodwill and other intangibles | $4,715,000 | 789 |
All other assets | $7,993,000 | 2,159 |
Life insurance assets | $4,542,000 | 1,784 |
Total liabilities and capital | $229,530,000 | 2,705 |
Total liabilities | $204,512,000 | 2,694 |
Total deposits | $172,802,000 | 2,945 |
Interest-bearing deposits | $160,719,000 | 2,602 |
Deposits held in domestic offices | $172,802,000 | 2,945 |
% insured | 87.65% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,710,000 | 2,165 |
Total equity capital | $25,018,000 | 2,760 |
Total bank equity capital | $25,018,000 | 2,760 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,374,000 | 1,611 |
Surplus | $9,036,000 | 2,480 |
Undivided profits | $14,608,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,179,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $808,000 | 2,996 |
Earning assets | $208,788,000 | 2,745 |
Long-term assets (5+ years) | $34,567,000 | 3,790 |
Average Assets, year-to-date | $222,083,000 | 2,762 |
Average Assets, quarterly | $222,083,000 | 2,762 |
Volatile liabilities | $50,199,000 | 981 |
Insider loans | $1,008,000 | 3,260 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $29,322,000 | 190 |
Unused loan commitments | $19,384,000 | 2,838 |
Tier 1 (core) risk-based capital | $24,688,000 | 2,703 |
Tier 2 risk-based capital | $1,869,000 | 2,501 |
Total risk weighted assets | $175,663,000 | 2,469 |
Total unused commitments | $19,384,000 | 2,838 |
Derivatives | $23,143,000 | 563 |
2015-12-31 | Rank | |
# of Employees: | 128 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $214,636,000 | 2,845 |
Cash and due from depository institutions | $12,346,000 | 1,129 |
Interest-bearing balances | $11,243,000 | 2,548 |
Securities | $6,372,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $175,899,000 | 2,334 |
Loan loss allowance | $1,834,000 | 2,827 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,092,000 | 1,824 |
Other real estate owned | $270,000 | 1,129 |
Goodwill and other intangibles | $4,276,000 | 830 |
All other assets | $9,381,000 | 1,912 |
Life insurance assets | $4,509,000 | 1,778 |
Total liabilities and capital | $214,636,000 | 2,845 |
Total liabilities | $190,489,000 | 2,842 |
Total deposits | $178,377,000 | 2,873 |
Interest-bearing deposits | $162,279,000 | 2,567 |
Deposits held in domestic offices | $178,377,000 | 2,873 |
% insured | 87.88% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,900,000 | 1,978 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,212,000 | 1,414 |
Total equity capital | $24,147,000 | 2,825 |
Total bank equity capital | $24,147,000 | 2,824 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,365,000 | 1,641 |
Surplus | $8,970,000 | 2,518 |
Undivided profits | $13,812,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,076,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $825,000 | 3,043 |
Earning assets | $193,514,000 | 2,899 |
Long-term assets (5+ years) | $28,668,000 | 4,118 |
Average Assets, year-to-date | $202,121,000 | 2,924 |
Average Assets, quarterly | $209,022,000 | 2,893 |
Volatile liabilities | $28,488,000 | 1,582 |
Insider loans | $1,034,000 | 3,263 |
FHLB advances | $8,900,000 | 1,903 |
Loans and leases held for sale | $14,194,000 | 267 |
Unused loan commitments | $21,157,000 | 2,659 |
Tier 1 (core) risk-based capital | $23,912,000 | 2,768 |
Tier 2 risk-based capital | $1,834,000 | 2,550 |
Total risk weighted assets | $175,984,000 | 2,462 |
Total unused commitments | $21,157,000 | 2,659 |
Derivatives | $14,194,000 | 613 |
2015-09-30 | Rank | |
# of Employees: | 122 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $203,408,000 | 2,960 |
Cash and due from depository institutions | $14,484,000 | 1,191 |
Interest-bearing balances | $13,377,000 | 2,203 |
Securities | $5,807,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $163,172,000 | 2,471 |
Loan loss allowance | $1,770,000 | 2,940 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,008,000 | 1,858 |
Other real estate owned | $333,000 | 1,191 |
Goodwill and other intangibles | $3,960,000 | 855 |
All other assets | $9,644,000 | 1,858 |
Life insurance assets | $4,476,000 | 1,770 |
Total liabilities and capital | $203,408,000 | 2,960 |
Total liabilities | $180,340,000 | 2,947 |
Total deposits | $165,694,000 | 3,037 |
Interest-bearing deposits | $151,348,000 | 2,722 |
Deposits held in domestic offices | $165,694,000 | 3,037 |
% insured | 97.96% | 166 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,000,000 | 1,700 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,646,000 | 1,351 |
Total equity capital | $23,068,000 | 2,940 |
Total bank equity capital | $23,068,000 | 2,940 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,350,000 | 1,687 |
Surplus | $8,847,000 | 2,570 |
Undivided profits | $12,871,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,246,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $739,000 | 3,367 |
Earning assets | $182,356,000 | 3,032 |
Long-term assets (5+ years) | $28,431,000 | 4,199 |
Average Assets, year-to-date | $198,992,250 | 2,978 |
Average Assets, quarterly | $203,246,500 | 2,953 |
Volatile liabilities | $29,701,000 | 1,525 |
Insider loans | $928,000 | 3,449 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $13,115,000 | 293 |
Unused loan commitments | $16,725,000 | 3,038 |
Tier 1 (core) risk-based capital | $22,840,000 | 2,886 |
Tier 2 risk-based capital | $1,770,000 | 2,635 |
Total risk weighted assets | $159,531,000 | 2,642 |
Total unused commitments | $16,725,000 | 3,038 |
Derivatives | $13,115,000 | 660 |
2015-06-30 | Rank | |
# of Employees: | 125 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $203,085,000 | 2,974 |
Cash and due from depository institutions | $8,352,000 | 1,181 |
Interest-bearing balances | $7,152,000 | 3,198 |
Securities | $6,066,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $168,894,000 | 2,386 |
Loan loss allowance | $1,750,000 | 2,983 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,009,000 | 1,855 |
Other real estate owned | $270,000 | 1,181 |
Goodwill and other intangibles | $3,737,000 | 883 |
All other assets | $9,757,000 | 1,841 |
Life insurance assets | $4,440,000 | 1,776 |
Total liabilities and capital | $203,085,000 | 2,974 |
Total liabilities | $181,047,000 | 2,950 |
Total deposits | $162,254,000 | 3,076 |
Interest-bearing deposits | $153,391,000 | 2,698 |
Deposits held in domestic offices | $162,254,000 | 3,076 |
% insured | 96.91% | 305 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,793,000 | 1,255 |
Total equity capital | $22,038,000 | 3,011 |
Total bank equity capital | $22,038,000 | 3,011 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,353,000 | 1,714 |
Surplus | $8,835,000 | 2,595 |
Undivided profits | $11,850,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,246,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $701,000 | 3,400 |
Earning assets | $182,112,000 | 3,037 |
Long-term assets (5+ years) | $28,125,000 | 4,249 |
Average Assets, year-to-date | $197,520,330 | 3,017 |
Average Assets, quarterly | $204,554,000 | 2,957 |
Volatile liabilities | $32,298,000 | 1,430 |
Insider loans | $963,000 | 3,428 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $21,242,000 | 256 |
Unused loan commitments | $16,279,000 | 3,091 |
Tier 1 (core) risk-based capital | $21,819,000 | 2,974 |
Tier 2 risk-based capital | $1,750,000 | 2,650 |
Total risk weighted assets | $156,464,000 | 2,680 |
Total unused commitments | $16,279,000 | 3,091 |
Derivatives | $41,918,000 | 454 |
2015-03-31 | Rank | |
# of Employees: | 133 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $206,023,000 | 2,962 |
Cash and due from depository institutions | $7,280,000 | 1,094 |
Interest-bearing balances | $6,064,000 | 3,845 |
Securities | $6,379,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $172,990,000 | 2,313 |
Loan loss allowance | $1,750,000 | 2,996 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,097,000 | 1,842 |
Other real estate owned | $55,000 | 1,094 |
Goodwill and other intangibles | $3,271,000 | 936 |
All other assets | $9,951,000 | 1,776 |
Life insurance assets | $4,397,000 | 1,775 |
Total liabilities and capital | $206,023,000 | 2,962 |
Total liabilities | $185,304,000 | 2,923 |
Total deposits | $162,212,000 | 3,099 |
Interest-bearing deposits | $154,622,000 | 2,718 |
Deposits held in domestic offices | $162,212,000 | 3,099 |
% insured | 99.00% | 81 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,092,000 | 1,457 |
Total equity capital | $20,719,000 | 3,181 |
Total bank equity capital | $20,719,000 | 3,180 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,320,000 | 1,753 |
Surplus | $8,607,000 | 2,659 |
Undivided profits | $10,792,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,284,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $774,000 | 3,087 |
Earning assets | $185,433,000 | 3,020 |
Long-term assets (5+ years) | $29,858,000 | 4,165 |
Average Assets, year-to-date | $194,738,000 | 3,062 |
Average Assets, quarterly | $194,738,000 | 3,062 |
Volatile liabilities | $37,775,000 | 1,216 |
Insider loans | $0 | 5,762 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $35,384,000 | 184 |
Unused loan commitments | $13,441,000 | 3,431 |
Tier 1 (core) risk-based capital | $20,519,000 | 3,099 |
Tier 2 risk-based capital | $1,750,000 | 2,619 |
Total risk weighted assets | $165,388,000 | 2,550 |
Total unused commitments | $13,441,000 | 3,431 |
Derivatives | $57,633,000 | 400 |
2014-12-31 | Rank | |
# of Employees: | 145 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $183,453,000 | 3,236 |
Cash and due from depository institutions | $7,014,000 | 1,012 |
Interest-bearing balances | $5,832,000 | 3,636 |
Securities | $5,689,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $151,915,000 | 2,590 |
Loan loss allowance | $1,600,000 | 3,200 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,206,000 | 1,823 |
Other real estate owned | $0 | 1,012 |
Goodwill and other intangibles | $3,173,000 | 949 |
All other assets | $9,456,000 | 1,887 |
Life insurance assets | $4,362,000 | 1,773 |
Total liabilities and capital | $183,453,000 | 3,236 |
Total liabilities | $163,352,000 | 3,217 |
Total deposits | $142,127,000 | 3,396 |
Interest-bearing deposits | $135,050,000 | 2,987 |
Deposits held in domestic offices | $142,127,000 | 3,396 |
% insured | 99.26% | 66 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,257 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,225,000 | 1,851 |
Total equity capital | $20,101,000 | 3,250 |
Total bank equity capital | $20,101,000 | 3,249 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,314,000 | 1,787 |
Surplus | $8,553,000 | 2,668 |
Undivided profits | $10,234,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,647,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $711,000 | 3,420 |
Earning assets | $163,436,000 | 3,314 |
Long-term assets (5+ years) | $26,075,000 | 4,457 |
Average Assets, year-to-date | $166,700,200 | 3,381 |
Average Assets, quarterly | $178,509,000 | 3,270 |
Volatile liabilities | $31,361,000 | 1,444 |
Insider loans | $0 | 5,840 |
FHLB advances | $19,000,000 | 1,206 |
Loans and leases held for sale | $28,718,000 | 183 |
Unused loan commitments | $8,230,000 | 4,143 |
Tier 1 (core) risk-based capital | $19,700,000 | 3,192 |
Tier 2 risk-based capital | $1,600,000 | 2,823 |
Total risk weighted assets | $148,288,000 | 2,766 |
Total unused commitments | $8,230,000 | 4,143 |
Derivatives | $44,817,000 | 402 |
2014-09-30 | Rank | |
# of Employees: | 142 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $173,565,000 | 3,345 |
Cash and due from depository institutions | $4,887,000 | 1,029 |
Interest-bearing balances | $3,670,000 | 4,293 |
Securities | $5,968,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $147,928,000 | 2,635 |
Loan loss allowance | $1,600,000 | 3,271 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,271,000 | 1,822 |
Other real estate owned | $0 | 1,029 |
Goodwill and other intangibles | $637,000 | 1,790 |
All other assets | $7,874,000 | 2,209 |
Life insurance assets | $334,000 | 3,604 |
Total liabilities and capital | $173,565,000 | 3,345 |
Total liabilities | $154,499,000 | 3,337 |
Total deposits | $139,422,000 | 3,454 |
Interest-bearing deposits | $132,959,000 | 3,040 |
Deposits held in domestic offices | $139,422,000 | 3,454 |
% insured | 99.40% | 66 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,669 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,077,000 | 1,183 |
Total equity capital | $19,066,000 | 3,360 |
Total bank equity capital | $19,066,000 | 3,359 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,314,000 | 1,812 |
Surplus | $8,528,000 | 2,691 |
Undivided profits | $9,224,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,684,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $401,000 | 4,834 |
Earning assets | $157,566,000 | 3,377 |
Long-term assets (5+ years) | $28,031,000 | 4,417 |
Average Assets, year-to-date | $162,512,000 | 3,483 |
Average Assets, quarterly | $172,974,500 | 3,341 |
Volatile liabilities | $22,581,000 | 1,867 |
Insider loans | $516,000 | 4,317 |
FHLB advances | $11,000,000 | 1,595 |
Loans and leases held for sale | $23,633,000 | 201 |
Unused loan commitments | $6,990,000 | 4,408 |
Tier 1 (core) risk-based capital | $18,666,000 | 3,344 |
Tier 2 risk-based capital | $1,600,000 | 2,851 |
Total risk weighted assets | $143,386,000 | 2,820 |
Total unused commitments | $6,990,000 | 4,408 |
Derivatives | $39,471,000 | 408 |
2014-06-30 | Rank | |
# of Employees: | 141 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $172,384,000 | 3,363 |
Cash and due from depository institutions | $6,724,000 | 1,034 |
Interest-bearing balances | $5,681,000 | 3,660 |
Securities | $6,265,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $146,807,000 | 2,630 |
Loan loss allowance | $1,450,000 | 3,502 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,166,000 | 1,848 |
Other real estate owned | $663,000 | 1,034 |
Goodwill and other intangibles | $526,000 | 1,885 |
All other assets | $5,233,000 | 2,855 |
Life insurance assets | $330,000 | 3,606 |
Total liabilities and capital | $172,384,000 | 3,363 |
Total liabilities | $155,395,000 | 3,325 |
Total deposits | $132,816,000 | 3,598 |
Interest-bearing deposits | $125,393,000 | 3,186 |
Deposits held in domestic offices | $132,816,000 | 3,598 |
% insured | 98.55% | 132 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,579,000 | 1,631 |
Total equity capital | $16,989,000 | 3,613 |
Total bank equity capital | $16,989,000 | 3,611 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,314,000 | 1,840 |
Surplus | $8,516,000 | 2,709 |
Undivided profits | $7,159,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,241,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $463,000 | 4,435 |
Earning assets | $158,753,000 | 3,359 |
Long-term assets (5+ years) | $34,157,000 | 4,109 |
Average Assets, year-to-date | $158,827,670 | 3,554 |
Average Assets, quarterly | $163,181,000 | 3,502 |
Volatile liabilities | $26,647,000 | 1,624 |
Insider loans | $537,000 | 4,312 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $23,958,000 | 198 |
Unused loan commitments | $5,606,000 | 4,756 |
Tier 1 (core) risk-based capital | $16,831,000 | 3,553 |
Tier 2 risk-based capital | $1,450,000 | 3,045 |
Total risk weighted assets | $137,160,000 | 2,894 |
Total unused commitments | $5,606,000 | 4,756 |
Derivatives | $44,399,000 | 392 |
2014-03-31 | Rank | |
# of Employees: | 130 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $153,978,000 | 3,662 |
Cash and due from depository institutions | $7,443,000 | 1,127 |
Interest-bearing balances | $6,432,000 | 3,795 |
Securities | $8,082,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $130,513,000 | 2,841 |
Loan loss allowance | $1,168,000 | 3,983 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,974,000 | 3,218 |
Other real estate owned | $221,000 | 1,127 |
Goodwill and other intangibles | $463,000 | 1,972 |
All other assets | $4,282,000 | 3,237 |
Life insurance assets | $328,000 | 3,604 |
Total liabilities and capital | $153,978,000 | 3,662 |
Total liabilities | $137,388,000 | 3,657 |
Total deposits | $119,568,000 | 3,874 |
Interest-bearing deposits | $113,727,000 | 3,483 |
Deposits held in domestic offices | $119,568,000 | 3,874 |
% insured | 96.03% | 539 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,250 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,820,000 | 2,098 |
Total equity capital | $16,590,000 | 3,641 |
Total bank equity capital | $16,590,000 | 3,640 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,329,000 | 1,855 |
Surplus | $8,622,000 | 2,721 |
Undivided profits | $6,639,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,913,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $396,000 | 4,797 |
Earning assets | $145,027,000 | 3,615 |
Long-term assets (5+ years) | $30,750,000 | 4,291 |
Average Assets, year-to-date | $152,049,500 | 3,675 |
Average Assets, quarterly | $152,049,500 | 3,675 |
Volatile liabilities | $20,632,000 | 1,885 |
Insider loans | $839,000 | 3,781 |
FHLB advances | $16,000,000 | 1,197 |
Loans and leases held for sale | $12,419,000 | 229 |
Unused loan commitments | $5,917,000 | 4,748 |
Tier 1 (core) risk-based capital | $16,440,000 | 3,615 |
Tier 2 risk-based capital | $1,167,000 | 3,507 |
Total risk weighted assets | $124,284,000 | 3,131 |
Total unused commitments | $5,917,000 | 4,748 |
Derivatives | $25,300,000 | 470 |
2013-12-31 | Rank | |
# of Employees: | 104 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $150,121,000 | 3,728 |
Cash and due from depository institutions | $8,571,000 | 1,436 |
Interest-bearing balances | $7,449,000 | 3,282 |
Securities | $9,760,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $124,065,000 | 2,969 |
Loan loss allowance | $1,107,000 | 4,127 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,986,000 | 3,231 |
Other real estate owned | $0 | 1,436 |
Goodwill and other intangibles | $455,000 | 1,982 |
All other assets | $4,284,000 | 3,292 |
Life insurance assets | $326,000 | 3,603 |
Total liabilities and capital | $150,121,000 | 3,728 |
Total liabilities | $134,006,000 | 3,715 |
Total deposits | $115,775,000 | 3,948 |
Interest-bearing deposits | $110,274,000 | 3,540 |
Deposits held in domestic offices | $115,775,000 | 3,948 |
% insured | 94.99% | 762 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,400,000 | 1,287 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,831,000 | 2,077 |
Total equity capital | $16,115,000 | 3,673 |
Total bank equity capital | $16,115,000 | 3,672 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,329,000 | 1,882 |
Surplus | $8,610,000 | 2,749 |
Undivided profits | $6,176,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $497,000 | 4,364 |
Earning assets | $141,274,000 | 3,660 |
Long-term assets (5+ years) | $32,480,000 | 4,199 |
Average Assets, year-to-date | $146,601,200 | 3,758 |
Average Assets, quarterly | $145,875,500 | 3,768 |
Volatile liabilities | $4,363,000 | 4,491 |
Insider loans | $577,000 | 4,289 |
FHLB advances | $16,400,000 | 1,234 |
Loans and leases held for sale | $10,920,000 | 258 |
Unused loan commitments | $6,383,000 | 4,571 |
Tier 1 (core) risk-based capital | $16,007,000 | 3,688 |
Tier 2 risk-based capital | $1,107,000 | 3,647 |
Total risk weighted assets | $113,881,000 | 3,363 |
Total unused commitments | $6,383,000 | 4,571 |
Derivatives | $20,777,000 | 488 |
2013-09-30 | Rank | |
# of Employees: | 110 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $141,630,000 | 3,883 |
Cash and due from depository institutions | $11,704,000 | 1,374 |
Interest-bearing balances | $11,070,000 | 2,659 |
Securities | $10,036,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $112,399,000 | 3,212 |
Loan loss allowance | $1,180,000 | 4,072 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,992,000 | 3,232 |
Other real estate owned | $178,000 | 1,374 |
Goodwill and other intangibles | $397,000 | 2,054 |
All other assets | $3,924,000 | 3,459 |
Life insurance assets | $325,000 | 3,581 |
Total liabilities and capital | $141,630,000 | 3,883 |
Total liabilities | $126,044,000 | 3,884 |
Total deposits | $124,031,000 | 3,790 |
Interest-bearing deposits | $118,642,000 | 3,404 |
Deposits held in domestic offices | $124,031,000 | 3,790 |
% insured | 95.84% | 636 |
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 | $2,013,000 | 2,051 |
Total equity capital | $15,586,000 | 3,799 |
Total bank equity capital | $15,586,000 | 3,798 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,329,000 | 1,915 |
Surplus | $8,606,000 | 2,764 |
Undivided profits | $5,651,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $501,000 | 4,455 |
Earning assets | $133,505,000 | 3,808 |
Long-term assets (5+ years) | $30,422,000 | 4,325 |
Average Assets, year-to-date | $145,721,250 | 3,816 |
Average Assets, quarterly | $147,193,500 | 3,784 |
Volatile liabilities | $4,351,000 | 4,522 |
Insider loans | $1,053,000 | 3,483 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $9,628,000 | 321 |
Unused loan commitments | $7,180,000 | 4,438 |
Tier 1 (core) risk-based capital | $15,459,000 | 3,799 |
Tier 2 risk-based capital | $1,180,000 | 3,534 |
Total risk weighted assets | $108,015,000 | 3,499 |
Total unused commitments | $7,180,000 | 4,438 |
Derivatives | $19,206,000 | 529 |
2013-06-30 | Rank | |
# of Employees: | 154 | 961 |
Assets and Liabilities | ||
Total Assets: | $152,757,000 | 3,717 |
Cash and due from depository institutions | $4,788,000 | 961 |
Interest-bearing balances | $4,303,000 | 4,409 |
Securities | $6,841,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $132,434,000 | 2,821 |
Loan loss allowance | $1,324,000 | 3,837 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,940,000 | 3,279 |
Other real estate owned | $326,000 | 961 |
Goodwill and other intangibles | $354,000 | 2,116 |
All other assets | $5,074,000 | 2,927 |
Life insurance assets | $323,000 | 3,567 |
Total liabilities and capital | $152,757,000 | 3,717 |
Total liabilities | $137,649,000 | 3,681 |
Total deposits | $126,213,000 | 3,771 |
Interest-bearing deposits | $120,657,000 | 3,369 |
Deposits held in domestic offices | $126,213,000 | 3,770 |
% insured | 97.28% | 370 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,500,000 | 1,863 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,936,000 | 1,511 |
Total equity capital | $15,108,000 | 3,887 |
Total bank equity capital | $15,108,000 | 3,886 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,329,000 | 1,927 |
Surplus | $8,595,000 | 2,781 |
Undivided profits | $5,184,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,400,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $344,000 | 5,347 |
Earning assets | $143,578,000 | 3,661 |
Long-term assets (5+ years) | $22,023,000 | 4,872 |
Average Assets, year-to-date | $147,085,000 | 3,818 |
Average Assets, quarterly | $150,431,500 | 3,760 |
Volatile liabilities | $12,838,000 | 2,664 |
Insider loans | $1,082,000 | 3,479 |
FHLB advances | $8,500,000 | 1,794 |
Loans and leases held for sale | $29,238,000 | 222 |
Unused loan commitments | $7,479,000 | 4,421 |
Tier 1 (core) risk-based capital | $14,995,000 | 3,872 |
Tier 2 risk-based capital | $1,324,000 | 3,291 |
Total risk weighted assets | $120,373,000 | 3,232 |
Total unused commitments | $7,479,000 | 4,421 |
Derivatives | $44,190,000 | 399 |
2013-03-31 | Rank | |
# of Employees: | 163 | 912 |
Assets and Liabilities | ||
Total Assets: | $148,106,000 | 3,849 |
Cash and due from depository institutions | $10,142,000 | 912 |
Interest-bearing balances | $9,603,000 | 3,499 |
Securities | $10,920,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $118,867,000 | 3,057 |
Loan loss allowance | $1,300,000 | 3,931 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,980,000 | 3,275 |
Other real estate owned | $247,000 | 912 |
Goodwill and other intangibles | $365,000 | 2,099 |
All other assets | $4,585,000 | 3,113 |
Life insurance assets | $317,000 | 3,564 |
Total liabilities and capital | $148,106,000 | 3,849 |
Total liabilities | $133,823,000 | 3,805 |
Total deposits | $104,636,000 | 4,322 |
Interest-bearing deposits | $99,347,000 | 3,911 |
Deposits held in domestic offices | $104,636,000 | 4,322 |
% insured | 98.88% | 118 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $27,000,000 | 836 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,187,000 | 1,905 |
Total equity capital | $14,283,000 | 4,154 |
Total bank equity capital | $14,283,000 | 4,152 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,329,000 | 1,962 |
Surplus | $8,584,000 | 2,807 |
Undivided profits | $4,370,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,276,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $479,000 | 4,529 |
Earning assets | $139,390,000 | 3,786 |
Long-term assets (5+ years) | $24,501,000 | 4,684 |
Average Assets, year-to-date | $144,249,000 | 3,908 |
Average Assets, quarterly | $144,249,000 | 3,908 |
Volatile liabilities | $3,325,000 | 4,868 |
Insider loans | $730,000 | 4,071 |
FHLB advances | $27,000,000 | 781 |
Loans and leases held for sale | $27,126,000 | 230 |
Unused loan commitments | $7,926,000 | 4,351 |
Tier 1 (core) risk-based capital | $14,183,000 | 4,007 |
Tier 2 risk-based capital | $1,300,000 | 3,342 |
Total risk weighted assets | $106,833,000 | 3,510 |
Total unused commitments | $7,926,000 | 4,352 |
Derivatives | $54,779,000 | 356 |
2012-12-31 | Rank | |
# of Employees: | 192 | 775 |
Assets and Liabilities | ||
Total Assets: | $140,392,000 | 3,997 |
Cash and due from depository institutions | $4,935,000 | 775 |
Interest-bearing balances | $4,292,000 | 4,548 |
Securities | $10,531,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $116,195,000 | 3,135 |
Loan loss allowance | $1,250,000 | 4,038 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,889,000 | 3,352 |
Other real estate owned | $372,000 | 775 |
Goodwill and other intangibles | $377,000 | 2,076 |
All other assets | $5,093,000 | 2,948 |
Life insurance assets | $315,000 | 3,540 |
Total liabilities and capital | $140,392,000 | 3,997 |
Total liabilities | $126,813,000 | 3,952 |
Total deposits | $99,332,000 | 4,479 |
Interest-bearing deposits | $95,141,000 | 4,026 |
Deposits held in domestic offices | $99,332,000 | 4,477 |
% insured | 99.18% | 195 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,000,000 | 918 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,481,000 | 1,783 |
Total equity capital | $13,579,000 | 4,303 |
Total bank equity capital | $13,579,000 | 4,301 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,329,000 | 1,980 |
Surplus | $8,567,000 | 2,817 |
Undivided profits | $3,683,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,277,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $440,000 | 4,805 |
Earning assets | $131,018,000 | 3,931 |
Long-term assets (5+ years) | $25,827,000 | 4,544 |
Average Assets, year-to-date | $133,000,200 | 4,082 |
Average Assets, quarterly | $137,352,500 | 4,023 |
Volatile liabilities | $28,312,000 | 1,524 |
Insider loans | $752,000 | 4,104 |
FHLB advances | $25,000,000 | 858 |
Loans and leases held for sale | $35,230,000 | 240 |
Unused loan commitments | $6,458,000 | 4,596 |
Tier 1 (core) risk-based capital | $13,449,000 | 4,164 |
Tier 2 risk-based capital | $1,250,000 | 3,431 |
Total risk weighted assets | $100,488,000 | 3,669 |
Total unused commitments | $6,458,000 | 4,596 |
Derivatives | $56,964,000 | 359 |
2012-09-30 | Rank | |
# of Employees: | 175 | 841 |
Assets and Liabilities | ||
Total Assets: | $134,313,000 | 4,124 |
Cash and due from depository institutions | $4,583,000 | 841 |
Interest-bearing balances | $3,900,000 | 4,616 |
Securities | $9,342,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $110,699,000 | 3,280 |
Loan loss allowance | $1,360,000 | 3,950 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,370,000 | 3,745 |
Other real estate owned | $1,660,000 | 841 |
Goodwill and other intangibles | $385,000 | 2,060 |
All other assets | $5,274,000 | 2,927 |
Life insurance assets | $313,000 | 3,510 |
Total liabilities and capital | $134,313,000 | 4,124 |
Total liabilities | $121,412,000 | 4,064 |
Total deposits | $105,350,000 | 4,300 |
Interest-bearing deposits | $101,061,000 | 3,874 |
Deposits held in domestic offices | $105,350,000 | 4,300 |
% insured | 98.62% | 350 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,000,000 | 1,510 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,062,000 | 1,569 |
Total equity capital | $12,901,000 | 4,498 |
Total bank equity capital | $12,901,000 | 4,495 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,329,000 | 2,015 |
Surplus | $8,545,000 | 2,846 |
Undivided profits | $3,027,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,449,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $516,000 | 4,660 |
Earning assets | $123,941,000 | 4,094 |
Long-term assets (5+ years) | $24,326,000 | 4,667 |
Average Assets, year-to-date | $131,152,250 | 4,151 |
Average Assets, quarterly | $132,975,000 | 4,136 |
Volatile liabilities | $18,646,000 | 2,135 |
Insider loans | $767,000 | 4,122 |
FHLB advances | $13,000,000 | 1,438 |
Loans and leases held for sale | $30,080,000 | 245 |
Unused loan commitments | $8,189,000 | 4,214 |
Tier 1 (core) risk-based capital | $12,772,000 | 4,336 |
Tier 2 risk-based capital | $1,185,000 | 3,600 |
Total risk weighted assets | $98,344,000 | 3,749 |
Total unused commitments | $8,189,000 | 4,214 |
Derivatives | $83,720,000 | 316 |
2012-06-30 | Rank | |
# of Employees: | 158 | 948 |
Assets and Liabilities | ||
Total Assets: | $131,637,000 | 4,182 |
Cash and due from depository institutions | $6,438,000 | 948 |
Interest-bearing balances | $5,813,000 | 4,004 |
Securities | $9,530,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $105,711,000 | 3,401 |
Loan loss allowance | $1,200,000 | 4,247 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,387,000 | 3,739 |
Other real estate owned | $2,508,000 | 948 |
Goodwill and other intangibles | $372,000 | 2,064 |
All other assets | $4,691,000 | 3,135 |
Life insurance assets | $310,000 | 3,502 |
Total liabilities and capital | $131,637,000 | 4,182 |
Total liabilities | $119,816,000 | 4,107 |
Total deposits | $106,138,000 | 4,295 |
Interest-bearing deposits | $101,436,000 | 3,888 |
Deposits held in domestic offices | $106,138,000 | 4,293 |
% insured | 89.11% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,500,000 | 1,673 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,178,000 | 1,937 |
Total equity capital | $11,821,000 | 4,692 |
Total bank equity capital | $11,821,000 | 4,690 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,329,000 | 2,052 |
Surplus | $8,538,000 | 2,856 |
Undivided profits | $1,954,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,912,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $468,000 | 4,796 |
Earning assets | $121,054,000 | 4,152 |
Long-term assets (5+ years) | $30,695,000 | 4,183 |
Average Assets, year-to-date | $130,098,670 | 4,207 |
Average Assets, quarterly | $129,608,500 | 4,234 |
Volatile liabilities | $28,995,000 | 1,520 |
Insider loans | $781,000 | 4,162 |
FHLB advances | $11,500,000 | 1,599 |
Loans and leases held for sale | $27,792,000 | 215 |
Unused loan commitments | $5,949,000 | 4,761 |
Tier 1 (core) risk-based capital | $11,777,000 | 4,531 |
Tier 2 risk-based capital | $1,125,000 | 3,748 |
Total risk weighted assets | $89,962,000 | 3,982 |
Total unused commitments | $5,949,000 | 4,761 |
Derivatives | $53,733,000 | 363 |
2012-03-31 | Rank | |
# of Employees: | 162 | 914 |
Assets and Liabilities | ||
Total Assets: | $127,580,000 | 4,318 |
Cash and due from depository institutions | $4,500,000 | 914 |
Interest-bearing balances | $3,845,000 | 4,815 |
Securities | $5,244,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $109,263,000 | 3,321 |
Loan loss allowance | $1,250,000 | 4,165 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,368,000 | 3,774 |
Other real estate owned | $1,241,000 | 914 |
Goodwill and other intangibles | $317,000 | 2,146 |
All other assets | $4,647,000 | 3,158 |
Life insurance assets | $304,000 | 3,496 |
Total liabilities and capital | $127,580,000 | 4,318 |
Total liabilities | $116,552,000 | 4,246 |
Total deposits | $112,417,000 | 4,195 |
Interest-bearing deposits | $108,587,000 | 3,765 |
Deposits held in domestic offices | $112,417,000 | 4,193 |
% insured | 86.78% | 4,786 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,635,000 | 2,356 |
Total equity capital | $11,028,000 | 4,835 |
Total bank equity capital | $11,028,000 | 4,833 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,319,000 | 2,084 |
Surplus | $8,461,000 | 2,887 |
Undivided profits | $1,248,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,749,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $456,000 | 4,867 |
Earning assets | $118,352,000 | 4,256 |
Long-term assets (5+ years) | $30,399,000 | 4,207 |
Average Assets, year-to-date | $129,329,500 | 4,251 |
Average Assets, quarterly | $129,329,500 | 4,251 |
Volatile liabilities | $22,250,000 | 1,894 |
Insider loans | $797,000 | 4,140 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $29,217,000 | 207 |
Unused loan commitments | $6,119,000 | 4,808 |
Tier 1 (core) risk-based capital | $11,029,000 | 4,691 |
Tier 2 risk-based capital | $1,016,000 | 4,027 |
Total risk weighted assets | $91,309,000 | 3,950 |
Total unused commitments | $6,119,000 | 4,808 |
Derivatives | $49,482,000 | 362 |
2011-12-31 | Rank | |
# of Employees: | 177 | 842 |
Assets and Liabilities | ||
Total Assets: | $131,079,000 | 4,205 |
Cash and due from depository institutions | $6,304,000 | 842 |
Interest-bearing balances | $5,799,000 | 3,893 |
Securities | $2,140,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $113,131,000 | 3,278 |
Loan loss allowance | $1,209,000 | 4,228 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,350,000 | 3,803 |
Other real estate owned | $1,423,000 | 842 |
Goodwill and other intangibles | $260,000 | 2,265 |
All other assets | $5,471,000 | 2,896 |
Life insurance assets | $301,000 | 3,481 |
Total liabilities and capital | $131,079,000 | 4,205 |
Total liabilities | $120,818,000 | 4,106 |
Total deposits | $95,940,000 | 4,618 |
Interest-bearing deposits | $92,323,000 | 4,172 |
Deposits held in domestic offices | $95,940,000 | 4,616 |
% insured | 87.53% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $23,500,000 | 1,121 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,378,000 | 2,646 |
Total equity capital | $10,261,000 | 5,002 |
Total bank equity capital | $10,261,000 | 5,000 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,319,000 | 2,100 |
Surplus | $8,453,000 | 2,908 |
Undivided profits | $489,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,757,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $372,000 | 5,523 |
Earning assets | $121,070,000 | 4,174 |
Long-term assets (5+ years) | $29,137,000 | 3,737 |
Average Assets, year-to-date | $114,212,200 | 4,546 |
Average Assets, quarterly | $123,649,500 | 4,363 |
Volatile liabilities | $40,797,000 | 1,230 |
Insider loans | $812,000 | 4,174 |
FHLB advances | $23,500,000 | 1,053 |
Loans and leases held for sale | $44,305,000 | 142 |
Unused loan commitments | $6,255,000 | 4,707 |
Tier 1 (core) risk-based capital | $10,248,000 | 4,856 |
Tier 2 risk-based capital | $1,057,000 | 3,925 |
Total risk weighted assets | $85,595,000 | 4,163 |
Total unused commitments | $6,255,000 | 4,711 |
Derivatives | $66,211,000 | 265 |
2011-09-30 | Rank | |
# of Employees: | 169 | 887 |
Assets and Liabilities | ||
Total Assets: | $116,796,000 | 4,552 |
Cash and due from depository institutions | $2,056,000 | 887 |
Interest-bearing balances | $1,592,000 | 5,380 |
Securities | $9,852,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $96,875,000 | 3,689 |
Loan loss allowance | $986,000 | 4,694 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,285,000 | 3,885 |
Other real estate owned | $1,061,000 | 887 |
Goodwill and other intangibles | $253,000 | 2,284 |
All other assets | $4,414,000 | 3,373 |
Life insurance assets | $299,000 | 3,469 |
Total liabilities and capital | $116,796,000 | 4,552 |
Total liabilities | $106,606,000 | 4,451 |
Total deposits | $93,024,000 | 4,675 |
Interest-bearing deposits | $89,539,000 | 4,283 |
Deposits held in domestic offices | $93,024,000 | 4,674 |
% insured | 91.71% | 3,305 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,750,000 | 1,764 |
Subordinated debt | $0 | 206 |
All other liabilities | $832,000 | 3,751 |
Total equity capital | $10,190,000 | 5,080 |
Total bank equity capital | $10,190,000 | 5,078 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,319,000 | 2,134 |
Surplus | $8,440,000 | 2,932 |
Undivided profits | $431,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,422,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $402,000 | 5,432 |
Earning assets | $108,319,000 | 4,502 |
Long-term assets (5+ years) | $50,450,000 | 2,592 |
Average Assets, year-to-date | $110,139,500 | 4,669 |
Average Assets, quarterly | $110,409,000 | 4,678 |
Volatile liabilities | $26,779,000 | 1,811 |
Insider loans | $821,000 | 4,184 |
FHLB advances | $12,750,000 | 1,669 |
Loans and leases held for sale | $27,691,000 | 171 |
Unused loan commitments | $8,084,000 | 4,240 |
Tier 1 (core) risk-based capital | $10,049,000 | 4,938 |
Tier 2 risk-based capital | $986,000 | 4,106 |
Total risk weighted assets | $81,293,000 | 4,314 |
Total unused commitments | $8,084,000 | 4,241 |
Derivatives | $50,999,000 | 309 |
2011-06-30 | Rank | |
# of Employees: | 199 | 748 |
Assets and Liabilities | ||
Total Assets: | $104,022,000 | 4,867 |
Cash and due from depository institutions | $4,934,000 | 748 |
Interest-bearing balances | $4,243,000 | 4,223 |
Securities | $9,029,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $82,171,000 | 4,099 |
Loan loss allowance | $849,000 | 5,043 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,309,000 | 3,884 |
Other real estate owned | $1,196,000 | 748 |
Goodwill and other intangibles | $119,000 | 2,587 |
All other assets | $4,264,000 | 3,446 |
Life insurance assets | $297,000 | 3,450 |
Total liabilities and capital | $104,022,000 | 4,867 |
Total liabilities | $94,709,000 | 4,797 |
Total deposits | $94,087,000 | 4,663 |
Interest-bearing deposits | $90,438,000 | 4,286 |
Deposits held in domestic offices | $94,087,000 | 4,661 |
% insured | 92.10% | 3,240 |
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 | $622,000 | 4,170 |
Total equity capital | $9,313,000 | 5,302 |
Total bank equity capital | $9,313,000 | 5,301 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,319,000 | 2,166 |
Surplus | $8,434,000 | 2,944 |
Undivided profits | $-440,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,779,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $338,000 | 5,879 |
Earning assets | $95,443,000 | 4,846 |
Long-term assets (5+ years) | $45,395,000 | 2,795 |
Average Assets, year-to-date | $107,920,670 | 4,761 |
Average Assets, quarterly | $106,712,000 | 4,800 |
Volatile liabilities | $14,439,000 | 2,829 |
Insider loans | $826,000 | 4,216 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $15,459,000 | 197 |
Unused loan commitments | $5,006,000 | 5,148 |
Tier 1 (core) risk-based capital | $8,946,000 | 5,240 |
Tier 2 risk-based capital | $849,000 | 4,497 |
Total risk weighted assets | $68,294,000 | 4,788 |
Total unused commitments | $5,006,000 | 5,149 |
Derivatives | $37,264,000 | 300 |
2011-03-31 | Rank | |
# of Employees: | 259 | 569 |
Assets and Liabilities | ||
Total Assets: | $109,402,000 | 4,773 |
Cash and due from depository institutions | $15,089,000 | 569 |
Interest-bearing balances | $14,506,000 | 2,351 |
Securities | $10,035,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $76,892,000 | 4,286 |
Loan loss allowance | $834,000 | 5,108 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,332,000 | 3,897 |
Other real estate owned | $917,000 | 569 |
Goodwill and other intangibles | $123,000 | 2,581 |
All other assets | $4,014,000 | 3,626 |
Life insurance assets | $289,000 | 3,466 |
Total liabilities and capital | $109,402,000 | 4,773 |
Total liabilities | $100,463,000 | 4,687 |
Total deposits | $99,566,000 | 4,552 |
Interest-bearing deposits | $96,739,000 | 4,162 |
Deposits held in domestic offices | $99,566,000 | 4,550 |
% insured | 91.69% | 3,506 |
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 | $897,000 | 3,365 |
Total equity capital | $8,939,000 | 5,370 |
Total bank equity capital | $8,939,000 | 5,369 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,299,000 | 2,214 |
Surplus | $8,294,000 | 2,984 |
Undivided profits | $-654,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,594,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $328,000 | 5,969 |
Earning assets | $101,433,000 | 4,723 |
Long-term assets (5+ years) | $53,013,000 | 2,407 |
Average Assets, year-to-date | $109,870,000 | 4,736 |
Average Assets, quarterly | $109,870,000 | 4,736 |
Volatile liabilities | $13,451,000 | 2,974 |
Insider loans | $836,000 | 4,261 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $12,144,000 | 194 |
Unused loan commitments | $7,225,000 | 4,571 |
Tier 1 (core) risk-based capital | $8,554,000 | 5,370 |
Tier 2 risk-based capital | $834,000 | 4,569 |
Total risk weighted assets | $67,922,000 | 4,835 |
Total unused commitments | $7,225,000 | 4,574 |
Derivatives | $40,243,000 | 279 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $110,542,000 | 4,759 |
Cash and due from depository institutions | $4,093,000 | 1,518 |
Interest-bearing balances | $3,587,000 | 4,339 |
Securities | $5,955,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $90,894,000 | 3,972 |
Loan loss allowance | $653,000 | 5,613 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,201,000 | 4,059 |
Other real estate owned | $1,176,000 | 1,518 |
Goodwill and other intangibles | $123,000 | 2,591 |
All other assets | $6,100,000 | 2,823 |
Life insurance assets | $287,000 | 3,470 |
Total liabilities and capital | $110,542,000 | 4,759 |
Total liabilities | $100,433,000 | 4,708 |
Total deposits | $84,302,000 | 5,009 |
Interest-bearing deposits | $81,409,000 | 4,637 |
Deposits held in domestic offices | $84,302,000 | 5,008 |
% insured | 96.68% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,131,000 | 2,989 |
Total equity capital | $10,109,000 | 5,059 |
Total bank equity capital | $10,109,000 | 5,058 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,280,000 | 2,259 |
Surplus | $8,103,000 | 3,042 |
Undivided profits | $726,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,701,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $347,000 | 5,956 |
Earning assets | $100,436,000 | 4,762 |
Long-term assets (5+ years) | $44,496,000 | 2,674 |
Average Assets, year-to-date | $97,702,600 | 5,053 |
Average Assets, quarterly | $109,066,500 | 4,787 |
Volatile liabilities | $27,435,000 | 3,943 |
Insider loans | $823,000 | 4,350 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $27,002,000 | 182 |
Unused loan commitments | $6,762,000 | 4,645 |
Tier 1 (core) risk-based capital | $9,688,000 | 5,083 |
Tier 2 risk-based capital | $653,000 | 5,225 |
Total risk weighted assets | $74,606,000 | 4,685 |
Total unused commitments | $6,762,000 | 4,646 |
Derivatives | $53,661,000 | 269 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $107,814,000 | 4,873 |
Cash and due from depository institutions | $2,618,000 | 3,211 |
Interest-bearing balances | $1,719,000 | 5,092 |
Securities | $6,937,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $90,010,000 | 4,082 |
Loan loss allowance | $614,000 | 5,772 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,762,000 | 4,505 |
Other real estate owned | $1,391,000 | 3,211 |
Goodwill and other intangibles | $268,000 | 2,289 |
All other assets | $4,828,000 | 3,351 |
Life insurance assets | $285,000 | 3,488 |
Total liabilities and capital | $107,814,000 | 4,873 |
Total liabilities | $97,858,000 | 4,821 |
Total deposits | $79,710,000 | 5,198 |
Interest-bearing deposits | $76,752,000 | 4,838 |
Deposits held in domestic offices | $79,710,000 | 5,196 |
% insured | 98.91% | 295 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,500,000 | 1,733 |
Subordinated debt | $0 | 233 |
All other liabilities | $648,000 | 4,444 |
Total equity capital | $9,956,000 | 5,256 |
Total bank equity capital | $9,956,000 | 5,255 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,278,000 | 2,297 |
Surplus | $8,326,000 | 2,995 |
Undivided profits | $352,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,145,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $323,000 | 6,322 |
Earning assets | $98,666,000 | 4,857 |
Long-term assets (5+ years) | $40,642,000 | 2,810 |
Average Assets, year-to-date | $94,715,250 | 5,201 |
Average Assets, quarterly | $101,137,000 | 5,036 |
Volatile liabilities | $24,841,000 | 4,266 |
Insider loans | $414,000 | 5,342 |
FHLB advances | $17,500,000 | 1,630 |
Loans and leases held for sale | $30,908,000 | 165 |
Unused loan commitments | $12,366,000 | 3,513 |
Tier 1 (core) risk-based capital | $9,320,000 | 5,274 |
Tier 2 risk-based capital | $614,000 | 5,403 |
Total risk weighted assets | $75,868,000 | 4,714 |
Total unused commitments | $12,366,000 | 3,516 |
Derivatives | $35,860,000 | 380 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $95,459,000 | 5,215 |
Cash and due from depository institutions | $3,617,000 | 4,142 |
Interest-bearing balances | $2,891,000 | 4,436 |
Securities | $7,580,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $76,221,000 | 4,511 |
Loan loss allowance | $342,000 | 6,662 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,896,000 | 3,593 |
Other real estate owned | $1,260,000 | 4,142 |
Goodwill and other intangibles | $466,000 | 1,991 |
All other assets | $3,419,000 | 4,137 |
Life insurance assets | $283,000 | 3,491 |
Total liabilities and capital | $95,459,000 | 5,215 |
Total liabilities | $85,539,000 | 5,192 |
Total deposits | $75,206,000 | 5,385 |
Interest-bearing deposits | $72,032,000 | 5,041 |
Deposits held in domestic offices | $75,206,000 | 5,384 |
% insured | 97.71% | 661 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $333,000 | 5,701 |
Total equity capital | $9,920,000 | 5,259 |
Total bank equity capital | $9,920,000 | 5,258 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,279,000 | 2,321 |
Surplus | $7,651,000 | 3,162 |
Undivided profits | $990,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $320,000 | 6,340 |
Earning assets | $86,692,000 | 5,231 |
Long-term assets (5+ years) | $44,407,000 | 2,631 |
Average Assets, year-to-date | $91,611,330 | 5,337 |
Average Assets, quarterly | $92,754,000 | 5,310 |
Volatile liabilities | $22,096,000 | 4,615 |
Insider loans | $425,000 | 5,383 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $17,355,000 | 210 |
Unused loan commitments | $10,920,000 | 3,808 |
Tier 1 (core) risk-based capital | $8,721,000 | 5,462 |
Tier 2 risk-based capital | $341,000 | 6,458 |
Total risk weighted assets | $58,753,000 | 5,373 |
Total unused commitments | $10,920,000 | 3,816 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $90,049,000 | 5,460 |
Cash and due from depository institutions | $11,226,000 | 4,170 |
Interest-bearing balances | $10,759,000 | 2,528 |
Securities | $9,883,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $61,442,000 | 5,148 |
Loan loss allowance | $237,000 | 7,146 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,859,000 | 3,683 |
Other real estate owned | $851,000 | 4,170 |
Goodwill and other intangibles | $479,000 | 1,991 |
All other assets | $3,309,000 | 4,296 |
Life insurance assets | $275,000 | 3,523 |
Total liabilities and capital | $90,049,000 | 5,460 |
Total liabilities | $81,011,000 | 5,419 |
Total deposits | $75,683,000 | 5,426 |
Interest-bearing deposits | $73,195,000 | 5,067 |
Deposits held in domestic offices | $75,683,000 | 5,425 |
% insured | 98.29% | 527 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $328,000 | 5,699 |
Total equity capital | $9,038,000 | 5,548 |
Total bank equity capital | $9,038,000 | 5,547 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,206,000 | 2,430 |
Surplus | $7,042,000 | 3,349 |
Undivided profits | $790,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $298,000 | 6,550 |
Earning assets | $82,084,000 | 5,441 |
Long-term assets (5+ years) | $44,206,000 | 2,647 |
Average Assets, year-to-date | $89,687,500 | 5,467 |
Average Assets, quarterly | $89,687,500 | 5,467 |
Volatile liabilities | $26,547,000 | 4,223 |
Insider loans | $221,000 | 6,115 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $7,397,000 | 300 |
Unused loan commitments | $12,222,000 | 3,708 |
Tier 1 (core) risk-based capital | $7,886,000 | 5,772 |
Tier 2 risk-based capital | $237,000 | 7,008 |
Total risk weighted assets | $54,953,000 | 5,608 |
Total unused commitments | $12,222,000 | 3,711 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $89,326,000 | 5,505 |
Cash and due from depository institutions | $7,569,000 | 4,131 |
Interest-bearing balances | $7,118,000 | 2,793 |
Securities | $10,403,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $63,680,000 | 5,111 |
Loan loss allowance | $76,000 | 7,818 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,773,000 | 3,776 |
Other real estate owned | $856,000 | 4,131 |
Goodwill and other intangibles | $779,000 | 1,745 |
All other assets | $3,266,000 | 4,421 |
Life insurance assets | $273,000 | 3,542 |
Total liabilities and capital | $89,326,000 | 5,505 |
Total liabilities | $79,685,000 | 5,495 |
Total deposits | $59,400,000 | 6,020 |
Interest-bearing deposits | $56,166,000 | 5,748 |
Deposits held in domestic offices | $59,400,000 | 6,020 |
% insured | 99.40% | 236 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,738,000 | 1,882 |
Subordinated debt | $0 | 258 |
All other liabilities | $547,000 | 4,700 |
Total equity capital | $9,641,000 | 5,339 |
Total bank equity capital | $9,641,000 | 5,338 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,321,000 | 2,370 |
Surplus | $8,435,000 | 3,028 |
Undivided profits | $-115,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $296,000 | 6,659 |
Earning assets | $81,201,000 | 5,494 |
Long-term assets (5+ years) | $43,680,000 | 2,641 |
Average Assets, year-to-date | $64,976,000 | 6,165 |
Average Assets, quarterly | $75,064,000 | 5,915 |
Volatile liabilities | $34,677,000 | 3,611 |
Insider loans | $236,000 | 6,134 |
FHLB advances | $19,738,000 | 1,783 |
Loans and leases held for sale | $16,601,000 | 198 |
Unused loan commitments | $4,863,000 | 5,523 |
Tier 1 (core) risk-based capital | $8,801,000 | 5,486 |
Tier 2 risk-based capital | $76,000 | 7,781 |
Total risk weighted assets | $48,463,000 | 5,937 |
Total unused commitments | $4,863,000 | 5,525 |
Derivatives | $16,601,000 | 405 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $60,802,000 | 6,409 |
Cash and due from depository institutions | $7,358,000 | 5,644 |
Interest-bearing balances | $6,948,000 | 2,566 |
Securities | $12,973,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $33,600,000 | 6,508 |
Loan loss allowance | $3,000 | 8,018 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,220,000 | 4,245 |
Other real estate owned | $853,000 | 5,644 |
Goodwill and other intangibles | $723,000 | 1,839 |
All other assets | $3,075,000 | 4,172 |
Life insurance assets | $272,000 | 3,551 |
Total liabilities and capital | $60,802,000 | 6,409 |
Total liabilities | $53,321,000 | 6,400 |
Total deposits | $52,793,000 | 6,277 |
Interest-bearing deposits | $50,906,000 | 5,971 |
Deposits held in domestic offices | $52,793,000 | 6,277 |
% insured | 99.22% | 346 |
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 | $528,000 | 5,239 |
Total equity capital | $7,481,000 | 6,164 |
Total bank equity capital | $7,481,000 | 6,163 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,010,000 | 2,719 |
Surplus | $5,421,000 | 3,902 |
Undivided profits | $1,050,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $226,000 | 7,279 |
Earning assets | $53,521,000 | 6,495 |
Long-term assets (5+ years) | $37,984,000 | 2,875 |
Average Assets, year-to-date | $58,888,500 | 6,428 |
Average Assets, quarterly | $59,729,000 | 6,436 |
Volatile liabilities | $11,655,000 | 6,070 |
Insider loans | $194,000 | 6,302 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,089,000 | 5,575 |
Tier 1 (core) risk-based capital | $6,647,000 | 6,302 |
Tier 2 risk-based capital | $3,000 | 8,003 |
Total risk weighted assets | $31,986,000 | 6,781 |
Total unused commitments | $5,089,000 | 5,575 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $58,656,000 | 6,533 |
Cash and due from depository institutions | $8,423,000 | 7,481 |
Interest-bearing balances | $7,949,000 | 2,103 |
Securities | $14,955,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $30,785,000 | 6,712 |
Loan loss allowance | $266,000 | 7,184 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,069,000 | 5,594 |
Other real estate owned | $644,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,780,000 | 4,396 |
Life insurance assets | $270,000 | 3,586 |
Total liabilities and capital | $58,656,000 | 6,533 |
Total liabilities | $54,746,000 | 6,384 |
Total deposits | $54,521,000 | 6,249 |
Interest-bearing deposits | $52,581,000 | 5,931 |
Deposits held in domestic offices | $54,521,000 | 6,248 |
% insured | 95.41% | 227 |
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 | $225,000 | 6,837 |
Total equity capital | $3,910,000 | 7,423 |
Total bank equity capital | $3,910,000 | 7,423 |
Perpetual preferred stock | $0 | 213 |
Common stock | $441,000 | 4,234 |
Surplus | $2,718,000 | 5,116 |
Undivided profits | $751,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $246,000 | 7,137 |
Earning assets | $53,689,000 | 6,516 |
Long-term assets (5+ years) | $43,544,000 | 2,586 |
Average Assets, year-to-date | $58,250,670 | 6,506 |
Average Assets, quarterly | $58,550,500 | 6,518 |
Volatile liabilities | $12,384,000 | 6,003 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,433,000 | 5,935 |
Tier 1 (core) risk-based capital | $3,868,000 | 7,380 |
Tier 2 risk-based capital | $266,000 | 7,018 |
Total risk weighted assets | $28,124,000 | 7,039 |
Total unused commitments | $4,433,000 | 5,937 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $58,445,000 | 6,553 |
Cash and due from depository institutions | $6,551,000 | 7,516 |
Interest-bearing balances | $6,140,000 | 2,252 |
Securities | $15,855,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $31,709,000 | 6,643 |
Loan loss allowance | $139,000 | 7,785 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,077,000 | 5,631 |
Other real estate owned | $649,000 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,604,000 | 4,544 |
Life insurance assets | $261,000 | 3,621 |
Total liabilities and capital | $58,445,000 | 6,553 |
Total liabilities | $55,075,000 | 6,394 |
Total deposits | $54,861,000 | 6,244 |
Interest-bearing deposits | $53,086,000 | 5,899 |
Deposits held in domestic offices | $54,861,000 | 6,244 |
% insured | 95.54% | 241 |
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 | $214,000 | 6,833 |
Total equity capital | $3,370,000 | 7,659 |
Total bank equity capital | $3,370,000 | 7,659 |
Perpetual preferred stock | $0 | 193 |
Common stock | $441,000 | 4,258 |
Surplus | $2,718,000 | 5,146 |
Undivided profits | $211,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $274,000 | 6,979 |
Earning assets | $53,704,000 | 6,539 |
Long-term assets (5+ years) | $45,545,000 | 2,493 |
Average Assets, year-to-date | $58,048,000 | 6,545 |
Average Assets, quarterly | $58,048,000 | 6,545 |
Volatile liabilities | $12,624,000 | 5,948 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,086,000 | 6,157 |
Tier 1 (core) risk-based capital | $3,301,000 | 7,630 |
Tier 2 risk-based capital | $139,000 | 7,698 |
Total risk weighted assets | $28,245,000 | 7,043 |
Total unused commitments | $4,086,000 | 6,159 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $57,651,000 | 6,588 |
Cash and due from depository institutions | $3,510,000 | 7,567 |
Interest-bearing balances | $3,103,000 | 2,471 |
Securities | $16,403,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $33,399,000 | 6,606 |
Loan loss allowance | $139,000 | 7,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,088,000 | 5,665 |
Other real estate owned | $661,000 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,590,000 | 4,627 |
Life insurance assets | $246,000 | 3,652 |
Total liabilities and capital | $57,651,000 | 6,588 |
Total liabilities | $54,403,000 | 6,424 |
Total deposits | $54,184,000 | 6,245 |
Interest-bearing deposits | $52,291,000 | 5,907 |
Deposits held in domestic offices | $54,184,000 | 6,245 |
% 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 | $219,000 | 6,863 |
Total equity capital | $3,248,000 | 7,750 |
Total bank equity capital | $3,248,000 | 7,750 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $2,718,000 | 5,155 |
Undivided profits | $529,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $242,000 | 7,310 |
Earning assets | $52,905,000 | 6,579 |
Long-term assets (5+ years) | $47,489,000 | 2,400 |
Average Assets, year-to-date | $57,763,600 | 6,461 |
Average Assets, quarterly | $57,698,000 | 6,541 |
Volatile liabilities | $11,944,000 | 6,030 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,363,000 | 6,079 |
Tier 1 (core) risk-based capital | $3,203,000 | 7,715 |
Tier 2 risk-based capital | $139,000 | 7,749 |
Total risk weighted assets | $28,171,000 | 7,099 |
Total unused commitments | $4,363,000 | 6,080 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $57,745,000 | 6,567 |
Cash and due from depository institutions | $4,587,000 | 7,638 |
Interest-bearing balances | $4,256,000 | 1,505 |
Securities | $16,683,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $32,120,000 | 6,695 |
Loan loss allowance | $139,000 | 7,854 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,096,000 | 5,675 |
Other real estate owned | $649,000 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,610,000 | 4,634 |
Life insurance assets | $246,000 | 3,672 |
Total liabilities and capital | $57,745,000 | 6,567 |
Total liabilities | $54,623,000 | 6,376 |
Total deposits | $54,392,000 | 6,200 |
Interest-bearing deposits | $52,150,000 | 5,889 |
Deposits held in domestic offices | $54,392,000 | 6,199 |
% 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 | $231,000 | 6,973 |
Total equity capital | $3,122,000 | 7,865 |
Total bank equity capital | $3,122,000 | 7,865 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $2,718,000 | 5,177 |
Undivided profits | $403,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $229,000 | 7,481 |
Earning assets | $53,059,000 | 6,561 |
Long-term assets (5+ years) | $47,035,000 | 2,369 |
Average Assets, year-to-date | $57,791,750 | 6,481 |
Average Assets, quarterly | $57,685,000 | 6,538 |
Volatile liabilities | $11,538,000 | 6,015 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,486,000 | 6,127 |
Tier 1 (core) risk-based capital | $3,188,000 | 7,805 |
Tier 2 risk-based capital | $139,000 | 7,778 |
Total risk weighted assets | $27,752,000 | 7,120 |
Total unused commitments | $4,486,000 | 6,130 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $57,625,000 | 6,585 |
Cash and due from depository institutions | $3,857,000 | 7,703 |
Interest-bearing balances | $3,313,000 | 1,666 |
Securities | $17,190,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $32,243,000 | 6,684 |
Loan loss allowance | $139,000 | 7,900 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,100,000 | 5,725 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,235,000 | 4,111 |
Life insurance assets | $246,000 | 3,696 |
Total liabilities and capital | $57,625,000 | 6,585 |
Total liabilities | $54,560,000 | 6,406 |
Total deposits | $54,348,000 | 6,226 |
Interest-bearing deposits | $52,320,000 | 5,880 |
Deposits held in domestic offices | $54,348,000 | 6,225 |
% 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 | $212,000 | 7,101 |
Total equity capital | $3,065,000 | 7,928 |
Total bank equity capital | $3,065,000 | 7,928 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $2,718,000 | 5,191 |
Undivided profits | $346,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $218,000 | 7,549 |
Earning assets | $52,746,000 | 6,579 |
Long-term assets (5+ years) | $47,192,000 | 2,333 |
Average Assets, year-to-date | $57,807,330 | 6,510 |
Average Assets, quarterly | $57,902,500 | 6,543 |
Volatile liabilities | $10,729,000 | 6,165 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,091,000 | 6,353 |
Tier 1 (core) risk-based capital | $3,161,000 | 7,874 |
Tier 2 risk-based capital | $139,000 | 7,831 |
Total risk weighted assets | $28,125,000 | 7,117 |
Total unused commitments | $4,091,000 | 6,353 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $58,180,000 | 6,552 |
Cash and due from depository institutions | $4,024,000 | 7,718 |
Interest-bearing balances | $3,629,000 | 1,728 |
Securities | $19,574,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $31,050,000 | 6,719 |
Loan loss allowance | $139,000 | 7,918 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,105,000 | 5,725 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,427,000 | 4,678 |
Life insurance assets | $246,000 | 3,711 |
Total liabilities and capital | $58,180,000 | 6,552 |
Total liabilities | $54,647,000 | 6,389 |
Total deposits | $54,474,000 | 6,229 |
Interest-bearing deposits | $52,458,000 | 5,916 |
Deposits held in domestic offices | $54,474,000 | 6,228 |
% 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 | $173,000 | 7,517 |
Total equity capital | $3,533,000 | 7,825 |
Total bank equity capital | $3,533,000 | 7,825 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $2,718,000 | 5,176 |
Undivided profits | $814,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $219,000 | 7,553 |
Earning assets | $54,253,000 | 6,515 |
Long-term assets (5+ years) | $40,485,000 | 2,506 |
Average Assets, year-to-date | $57,898,500 | 6,532 |
Average Assets, quarterly | $57,898,500 | 6,532 |
Volatile liabilities | $10,362,000 | 6,217 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,360,000 | 6,000 |
Tier 1 (core) risk-based capital | $3,535,000 | 7,761 |
Tier 2 risk-based capital | $139,000 | 7,846 |
Total risk weighted assets | $26,981,000 | 7,175 |
Total unused commitments | $5,360,000 | 6,004 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $57,617,000 | 6,552 |
Cash and due from depository institutions | $3,516,000 | 7,894 |
Interest-bearing balances | $3,125,000 | 1,501 |
Securities | $21,609,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $28,631,000 | 6,883 |
Loan loss allowance | $139,000 | 7,936 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,112,000 | 5,730 |
Other real estate owned | $264,000 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,485,000 | 4,685 |
Life insurance assets | $244,000 | 3,717 |
Total liabilities and capital | $57,617,000 | 6,552 |
Total liabilities | $54,068,000 | 6,359 |
Total deposits | $53,866,000 | 6,208 |
Interest-bearing deposits | $51,603,000 | 5,885 |
Deposits held in domestic offices | $53,866,000 | 6,207 |
% 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 | $202,000 | 7,328 |
Total equity capital | $3,549,000 | 7,826 |
Total bank equity capital | $3,549,000 | 7,826 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $2,718,000 | 5,173 |
Undivided profits | $830,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $240,000 | 7,555 |
Earning assets | $53,365,000 | 6,509 |
Long-term assets (5+ years) | $40,412,000 | 2,329 |
Average Assets, year-to-date | $56,883,600 | 6,470 |
Average Assets, quarterly | $57,659,500 | 6,525 |
Volatile liabilities | $10,055,000 | 6,239 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,591,000 | 6,542 |
Tier 1 (core) risk-based capital | $3,616,000 | 7,745 |
Tier 2 risk-based capital | $139,000 | 7,874 |
Total risk weighted assets | $25,904,000 | 7,247 |
Total unused commitments | $3,591,000 | 6,543 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $57,702,000 | 6,547 |
Cash and due from depository institutions | $4,953,000 | 7,918 |
Interest-bearing balances | $4,587,000 | 1,061 |
Securities | $21,831,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $27,043,000 | 7,024 |
Loan loss allowance | $139,000 | 7,964 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,125,000 | 5,717 |
Other real estate owned | $246,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,504,000 | 4,721 |
Life insurance assets | $243,000 | 3,690 |
Total liabilities and capital | $57,702,000 | 6,547 |
Total liabilities | $54,199,000 | 6,352 |
Total deposits | $53,860,000 | 6,209 |
Interest-bearing deposits | $51,520,000 | 5,900 |
Deposits held in domestic offices | $53,860,000 | 6,208 |
% 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 | $339,000 | 6,638 |
Total equity capital | $3,503,000 | 7,847 |
Total bank equity capital | $3,503,000 | 7,847 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $2,718,000 | 5,142 |
Undivided profits | $784,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $253,000 | 7,641 |
Earning assets | $53,461,000 | 6,516 |
Long-term assets (5+ years) | $39,090,000 | 2,308 |
Average Assets, year-to-date | $56,700,250 | 6,500 |
Average Assets, quarterly | $57,667,000 | 6,515 |
Volatile liabilities | $10,215,000 | 6,211 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,091,000 | 6,754 |
Tier 1 (core) risk-based capital | $3,637,000 | 7,762 |
Tier 2 risk-based capital | $139,000 | 7,895 |
Total risk weighted assets | $25,301,000 | 7,302 |
Total unused commitments | $3,091,000 | 6,757 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $57,632,000 | 6,545 |
Cash and due from depository institutions | $4,683,000 | 7,979 |
Interest-bearing balances | $4,301,000 | 1,177 |
Securities | $22,194,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $27,095,000 | 7,029 |
Loan loss allowance | $138,000 | 8,012 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,127,000 | 5,735 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,533,000 | 4,660 |
Life insurance assets | $241,000 | 3,709 |
Total liabilities and capital | $57,632,000 | 6,545 |
Total liabilities | $54,223,000 | 6,372 |
Total deposits | $53,989,000 | 6,224 |
Interest-bearing deposits | $51,661,000 | 5,896 |
Deposits held in domestic offices | $53,989,000 | 6,222 |
% 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 | $234,000 | 7,143 |
Total equity capital | $3,409,000 | 7,890 |
Total bank equity capital | $3,409,000 | 7,890 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $2,718,000 | 5,141 |
Undivided profits | $690,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $232,000 | 7,695 |
Earning assets | $53,590,000 | 6,530 |
Long-term assets (5+ years) | $38,876,000 | 2,283 |
Average Assets, year-to-date | $56,366,330 | 6,554 |
Average Assets, quarterly | $56,950,000 | 6,554 |
Volatile liabilities | $9,566,000 | 6,309 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,513,000 | 6,643 |
Tier 1 (core) risk-based capital | $3,615,000 | 7,797 |
Tier 2 risk-based capital | $138,000 | 7,940 |
Total risk weighted assets | $25,495,000 | 7,307 |
Total unused commitments | $3,513,000 | 6,645 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $56,268,000 | 6,631 |
Cash and due from depository institutions | $5,555,000 | 8,007 |
Interest-bearing balances | $5,206,000 | 1,118 |
Securities | $22,881,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $24,248,000 | 7,183 |
Loan loss allowance | $138,000 | 8,038 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,141,000 | 5,712 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,443,000 | 4,644 |
Life insurance assets | $232,000 | 3,722 |
Total liabilities and capital | $56,268,000 | 6,631 |
Total liabilities | $52,793,000 | 6,451 |
Total deposits | $52,590,000 | 6,308 |
Interest-bearing deposits | $50,068,000 | 5,993 |
Deposits held in domestic offices | $52,590,000 | 6,306 |
% 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 | $203,000 | 7,341 |
Total equity capital | $3,475,000 | 7,885 |
Total bank equity capital | $3,475,000 | 7,885 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $2,718,000 | 5,118 |
Undivided profits | $756,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $231,000 | 7,668 |
Earning assets | $52,335,000 | 6,603 |
Long-term assets (5+ years) | $36,710,000 | 2,339 |
Average Assets, year-to-date | $55,733,500 | 6,627 |
Average Assets, quarterly | $55,733,500 | 6,627 |
Volatile liabilities | $7,913,000 | 6,577 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,620,000 | 6,648 |
Tier 1 (core) risk-based capital | $3,605,000 | 7,806 |
Tier 2 risk-based capital | $138,000 | 7,964 |
Total risk weighted assets | $24,051,000 | 7,390 |
Total unused commitments | $3,620,000 | 6,649 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $55,199,000 | 6,662 |
Cash and due from depository institutions | $5,239,000 | 8,020 |
Interest-bearing balances | $4,810,000 | 1,115 |
Securities | $23,356,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $23,012,000 | 7,285 |
Loan loss allowance | $138,000 | 8,053 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,156,000 | 5,680 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,436,000 | 4,727 |
Life insurance assets | $221,000 | 3,729 |
Total liabilities and capital | $55,199,000 | 6,662 |
Total liabilities | $51,782,000 | 6,483 |
Total deposits | $51,486,000 | 6,339 |
Interest-bearing deposits | $48,850,000 | 6,020 |
Deposits held in domestic offices | $51,486,000 | 6,338 |
% 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 | $296,000 | 6,662 |
Total equity capital | $3,417,000 | 7,908 |
Total bank equity capital | $3,417,000 | 7,908 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $2,718,000 | 5,104 |
Undivided profits | $698,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $211,000 | 7,849 |
Earning assets | $51,178,000 | 6,631 |
Long-term assets (5+ years) | $36,469,000 | 2,304 |
Average Assets, year-to-date | $54,785,400 | 6,571 |
Average Assets, quarterly | $54,514,000 | 6,667 |
Volatile liabilities | $7,434,000 | 6,739 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,043,000 | 6,383 |
Tier 1 (core) risk-based capital | $3,557,000 | 7,823 |
Tier 2 risk-based capital | $138,000 | 7,979 |
Total risk weighted assets | $23,121,000 | 7,476 |
Total unused commitments | $4,043,000 | 6,386 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $53,829,000 | 6,724 |
Cash and due from depository institutions | $3,850,000 | 8,078 |
Interest-bearing balances | $3,487,000 | 1,275 |
Securities | $24,265,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $21,495,000 | 7,425 |
Loan loss allowance | $138,000 | 8,121 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,171,000 | 5,655 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,048,000 | 4,210 |
Life insurance assets | $217,000 | 3,712 |
Total liabilities and capital | $53,829,000 | 6,724 |
Total liabilities | $50,435,000 | 6,547 |
Total deposits | $50,178,000 | 6,383 |
Interest-bearing deposits | $47,490,000 | 6,066 |
Deposits held in domestic offices | $50,178,000 | 6,381 |
% 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 | $257,000 | 7,022 |
Total equity capital | $3,394,000 | 7,961 |
Total bank equity capital | $3,394,000 | 7,961 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $2,718,000 | 5,098 |
Undivided profits | $675,000 | 7,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $228,000 | 7,807 |
Earning assets | $49,247,000 | 6,728 |
Long-term assets (5+ years) | $35,334,000 | 2,340 |
Average Assets, year-to-date | $54,682,000 | 6,613 |
Average Assets, quarterly | $54,357,500 | 6,671 |
Volatile liabilities | $6,937,000 | 6,906 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,324,000 | 6,688 |
Tier 1 (core) risk-based capital | $3,524,000 | 7,886 |
Tier 2 risk-based capital | $138,000 | 8,037 |
Total risk weighted assets | $22,318,000 | 7,558 |
Total unused commitments | $3,324,000 | 6,689 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $54,886,000 | 6,677 |
Cash and due from depository institutions | $5,720,000 | 8,094 |
Interest-bearing balances | $5,335,000 | 942 |
Securities | $24,593,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $20,269,000 | 7,524 |
Loan loss allowance | $137,000 | 8,144 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,189,000 | 5,601 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,115,000 | 4,103 |
Life insurance assets | $214,000 | 3,696 |
Total liabilities and capital | $54,886,000 | 6,677 |
Total liabilities | $51,684,000 | 6,513 |
Total deposits | $51,420,000 | 6,344 |
Interest-bearing deposits | $48,308,000 | 6,040 |
Deposits held in domestic offices | $51,420,000 | 6,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $264,000 | 6,732 |
Total equity capital | $3,202,000 | 8,011 |
Total bank equity capital | $3,202,000 | 8,011 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $2,718,000 | 5,087 |
Undivided profits | $483,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $205,000 | 7,861 |
Earning assets | $50,197,000 | 6,684 |
Long-term assets (5+ years) | $34,747,000 | 2,346 |
Average Assets, year-to-date | $54,966,330 | 6,631 |
Average Assets, quarterly | $55,044,000 | 6,650 |
Volatile liabilities | $6,724,000 | 6,941 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,419,000 | 6,739 |
Tier 1 (core) risk-based capital | $3,489,000 | 7,907 |
Tier 2 risk-based capital | $137,000 | 8,062 |
Total risk weighted assets | $22,067,000 | 7,586 |
Total unused commitments | $3,419,000 | 6,740 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $55,202,000 | 6,663 |
Cash and due from depository institutions | $5,691,000 | 8,104 |
Interest-bearing balances | $5,264,000 | 1,048 |
Securities | $25,256,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $18,733,000 | 7,609 |
Loan loss allowance | $137,000 | 8,163 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,193,000 | 5,577 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,329,000 | 3,239 |
Life insurance assets | $209,000 | 3,665 |
Total liabilities and capital | $55,202,000 | 6,663 |
Total liabilities | $51,957,000 | 6,494 |
Total deposits | $51,692,000 | 6,342 |
Interest-bearing deposits | $48,614,000 | 6,020 |
Deposits held in domestic offices | $51,692,000 | 6,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $265,000 | 6,626 |
Total equity capital | $3,245,000 | 7,998 |
Total bank equity capital | $3,245,000 | 7,998 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $2,718,000 | 5,022 |
Undivided profits | $526,000 | 7,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $217,000 | 7,712 |
Earning assets | $49,253,000 | 6,742 |
Long-term assets (5+ years) | $33,848,000 | 2,370 |
Average Assets, year-to-date | $55,006,500 | 6,660 |
Average Assets, quarterly | $55,006,500 | 6,660 |
Volatile liabilities | $6,646,000 | 6,878 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,471,000 | 6,703 |
Tier 1 (core) risk-based capital | $3,480,000 | 7,895 |
Tier 2 risk-based capital | $137,000 | 8,067 |
Total risk weighted assets | $21,356,000 | 7,626 |
Total unused commitments | $3,471,000 | 6,705 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $54,811,000 | 6,716 |
Cash and due from depository institutions | $4,713,000 | 8,130 |
Interest-bearing balances | $4,314,000 | 1,235 |
Securities | $25,848,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $18,838,000 | 7,640 |
Loan loss allowance | $136,000 | 8,203 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,212,000 | 5,540 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,200,000 | 3,287 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,811,000 | 6,716 |
Total liabilities | $51,478,000 | 6,543 |
Total deposits | $51,102,000 | 6,377 |
Interest-bearing deposits | $48,061,000 | 6,031 |
Deposits held in domestic offices | $51,102,000 | 6,375 |
% 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 | $376,000 | 5,770 |
Total equity capital | $3,333,000 | 7,988 |
Total bank equity capital | $3,333,000 | 7,988 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $2,718,000 | 5,002 |
Undivided profits | $614,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $190,000 | 7,929 |
Earning assets | $49,000,000 | 6,790 |
Long-term assets (5+ years) | $34,428,000 | 2,311 |
Average Assets, year-to-date | $55,098,800 | 6,602 |
Average Assets, quarterly | $54,223,500 | 6,707 |
Volatile liabilities | $7,366,000 | 6,650 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,169,000 | 6,764 |
Tier 1 (core) risk-based capital | $3,489,000 | 7,910 |
Tier 2 risk-based capital | $136,000 | 8,120 |
Total risk weighted assets | $21,279,000 | 7,661 |
Total unused commitments | $3,169,000 | 6,765 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $53,636,000 | 6,751 |
Cash and due from depository institutions | $4,343,000 | 8,156 |
Interest-bearing balances | $3,963,000 | 1,291 |
Securities | $26,631,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $17,260,000 | 7,790 |
Loan loss allowance | $44,000 | 8,662 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,219,000 | 5,511 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,183,000 | 3,232 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,636,000 | 6,751 |
Total liabilities | $50,264,000 | 6,593 |
Total deposits | $49,176,000 | 6,446 |
Interest-bearing deposits | $46,430,000 | 6,118 |
Deposits held in domestic offices | $49,176,000 | 6,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,088,000 | 3,260 |
Total equity capital | $3,372,000 | 7,990 |
Total bank equity capital | $3,372,000 | 7,990 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $2,718,000 | 4,956 |
Undivided profits | $653,000 | 7,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $206,000 | 7,883 |
Earning assets | $47,854,000 | 6,828 |
Long-term assets (5+ years) | $33,609,000 | 2,376 |
Average Assets, year-to-date | $55,170,750 | 6,624 |
Average Assets, quarterly | $54,218,000 | 6,703 |
Volatile liabilities | $6,718,000 | 6,836 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,218,000 | 6,675 |
Tier 1 (core) risk-based capital | $3,467,000 | 7,933 |
Tier 2 risk-based capital | $44,000 | 8,654 |
Total risk weighted assets | $20,368,000 | 7,750 |
Total unused commitments | $3,218,000 | 6,676 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $54,800,000 | 6,685 |
Cash and due from depository institutions | $5,448,000 | 8,153 |
Interest-bearing balances | $4,962,000 | 1,070 |
Securities | $26,576,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $17,317,000 | 7,765 |
Loan loss allowance | $38,000 | 8,694 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,230,000 | 5,457 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,229,000 | 3,094 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,800,000 | 6,685 |
Total liabilities | $51,374,000 | 6,503 |
Total deposits | $50,371,000 | 6,369 |
Interest-bearing deposits | $47,623,000 | 6,019 |
Deposits held in domestic offices | $50,371,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,003,000 | 3,230 |
Total equity capital | $3,426,000 | 7,948 |
Total bank equity capital | $3,426,000 | 7,948 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $2,718,000 | 4,932 |
Undivided profits | $707,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $178,000 | 7,982 |
Earning assets | $48,855,000 | 6,750 |
Long-term assets (5+ years) | $33,240,000 | 2,402 |
Average Assets, year-to-date | $55,682,330 | 6,589 |
Average Assets, quarterly | $54,625,500 | 6,666 |
Volatile liabilities | $6,841,000 | 6,706 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,032,000 | 6,838 |
Tier 1 (core) risk-based capital | $3,427,000 | 7,923 |
Tier 2 risk-based capital | $38,000 | 8,694 |
Total risk weighted assets | $20,465,000 | 7,717 |
Total unused commitments | $3,032,000 | 6,838 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $54,451,000 | 6,732 |
Cash and due from depository institutions | $4,095,000 | 8,210 |
Interest-bearing balances | $3,666,000 | 1,358 |
Securities | $27,733,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $17,094,000 | 7,820 |
Loan loss allowance | $33,000 | 8,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,247,000 | 5,439 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,282,000 | 3,035 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,451,000 | 6,732 |
Total liabilities | $51,190,000 | 6,547 |
Total deposits | $50,242,000 | 6,422 |
Interest-bearing deposits | $48,182,000 | 6,028 |
Deposits held in domestic offices | $50,242,000 | 6,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $948,000 | 3,319 |
Total equity capital | $3,261,000 | 8,034 |
Total bank equity capital | $3,261,000 | 8,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $2,718,000 | 4,940 |
Undivided profits | $542,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $209,000 | 7,700 |
Earning assets | $48,493,000 | 6,809 |
Long-term assets (5+ years) | $34,069,000 | 2,416 |
Average Assets, year-to-date | $56,123,500 | 6,629 |
Average Assets, quarterly | $56,123,500 | 6,629 |
Volatile liabilities | $6,309,000 | 6,823 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,001,000 | 6,854 |
Tier 1 (core) risk-based capital | $3,355,000 | 7,978 |
Tier 2 risk-based capital | $33,000 | 8,768 |
Total risk weighted assets | $20,210,000 | 7,767 |
Total unused commitments | $3,001,000 | 6,857 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $57,796,000 | 6,590 |
Cash and due from depository institutions | $8,252,000 | 8,250 |
Interest-bearing balances | $7,844,000 | 728 |
Securities | $25,762,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $17,456,000 | 7,832 |
Loan loss allowance | $53,000 | 8,753 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,252,000 | 5,416 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,074,000 | 2,626 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,796,000 | 6,590 |
Total liabilities | $54,589,000 | 6,398 |
Total deposits | $53,571,000 | 6,241 |
Interest-bearing deposits | $51,356,000 | 5,805 |
Deposits held in domestic offices | $53,571,000 | 6,239 |
% 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 | $1,018,000 | 3,071 |
Total equity capital | $3,207,000 | 8,104 |
Total bank equity capital | $3,207,000 | 8,104 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $2,718,000 | 4,922 |
Undivided profits | $488,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $159,000 | 8,146 |
Earning assets | $51,062,000 | 6,678 |
Long-term assets (5+ years) | $29,891,000 | 2,713 |
Average Assets, year-to-date | $59,204,800 | 6,433 |
Average Assets, quarterly | $58,549,000 | 6,524 |
Volatile liabilities | $7,728,000 | 6,409 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,947,000 | 6,795 |
Tier 1 (core) risk-based capital | $3,196,000 | 8,075 |
Tier 2 risk-based capital | $53,000 | 8,745 |
Total risk weighted assets | $20,845,000 | 7,755 |
Total unused commitments | $2,947,000 | 6,797 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $59,302,000 | 6,508 |
Cash and due from depository institutions | $9,244,000 | 8,293 |
Interest-bearing balances | $8,780,000 | 692 |
Securities | $24,534,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $17,221,000 | 7,869 |
Loan loss allowance | $1,280,000 | 3,358 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,268,000 | 5,364 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,035,000 | 1,997 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,302,000 | 6,508 |
Total liabilities | $56,127,000 | 6,299 |
Total deposits | $55,778,000 | 6,070 |
Interest-bearing deposits | $53,076,000 | 5,674 |
Deposits held in domestic offices | $55,778,000 | 6,067 |
% 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 | $349,000 | 5,819 |
Total equity capital | $3,175,000 | 8,164 |
Total bank equity capital | $3,175,000 | 8,164 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $2,718,000 | 4,893 |
Undivided profits | $456,000 | 7,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $185,000 | 8,024 |
Earning assets | $50,535,000 | 6,672 |
Long-term assets (5+ years) | $27,302,000 | 2,918 |
Average Assets, year-to-date | $59,557,000 | 6,416 |
Average Assets, quarterly | $58,965,000 | 6,500 |
Volatile liabilities | $8,202,000 | 6,288 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,700,000 | 6,889 |
Tier 1 (core) risk-based capital | $3,192,000 | 8,116 |
Tier 2 risk-based capital | $280,000 | 7,212 |
Total risk weighted assets | $21,437,000 | 7,712 |
Total unused commitments | $2,700,000 | 6,896 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $58,628,000 | 6,539 |
Cash and due from depository institutions | $8,732,000 | 8,187 |
Interest-bearing balances | $8,232,000 | 753 |
Securities | $24,964,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $17,155,000 | 7,896 |
Loan loss allowance | $1,039,000 | 3,902 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,275,000 | 5,345 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,502,000 | 2,130 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,628,000 | 6,539 |
Total liabilities | $55,675,000 | 6,333 |
Total deposits | $55,445,000 | 6,115 |
Interest-bearing deposits | $53,059,000 | 5,716 |
Deposits held in domestic offices | $55,445,000 | 6,113 |
% 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 | $230,000 | 6,499 |
Total equity capital | $2,953,000 | 8,250 |
Total bank equity capital | $2,953,000 | 8,250 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $2,718,000 | 4,883 |
Undivided profits | $234,000 | 8,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $153,000 | 8,257 |
Earning assets | $50,351,000 | 6,703 |
Long-term assets (5+ years) | $28,181,000 | 2,943 |
Average Assets, year-to-date | $59,642,000 | 6,444 |
Average Assets, quarterly | $59,262,500 | 6,486 |
Volatile liabilities | $7,904,000 | 6,340 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,576,000 | 6,999 |
Tier 1 (core) risk-based capital | $3,156,000 | 8,147 |
Tier 2 risk-based capital | $275,000 | 7,270 |
Total risk weighted assets | $21,273,000 | 7,753 |
Total unused commitments | $2,576,000 | 7,003 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $59,897,000 | 6,479 |
Cash and due from depository institutions | $11,102,000 | 8,203 |
Interest-bearing balances | $10,616,000 | 692 |
Securities | $26,242,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $20,075,000 | 7,604 |
Loan loss allowance | $243,000 | 7,726 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,291,000 | 5,311 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,187,000 | 5,995 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,897,000 | 6,479 |
Total liabilities | $55,916,000 | 6,301 |
Total deposits | $55,603,000 | 6,119 |
Interest-bearing deposits | $53,326,000 | 5,718 |
Deposits held in domestic offices | $55,603,000 | 6,116 |
% 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 | $313,000 | 6,099 |
Total equity capital | $3,981,000 | 7,791 |
Total bank equity capital | $3,981,000 | 7,791 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $2,718,000 | 4,867 |
Undivided profits | $1,262,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $160,000 | 8,177 |
Earning assets | $56,933,000 | 6,367 |
Long-term assets (5+ years) | $28,531,000 | 2,873 |
Average Assets, year-to-date | $60,149,000 | 6,433 |
Average Assets, quarterly | $60,149,000 | 6,433 |
Volatile liabilities | $8,440,000 | 6,129 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,918,000 | 6,896 |
Tier 1 (core) risk-based capital | $3,886,000 | 7,731 |
Tier 2 risk-based capital | $243,000 | 7,509 |
Total risk weighted assets | $23,827,000 | 7,498 |
Total unused commitments | $2,918,000 | 6,902 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $60,401,000 | 6,441 |
Cash and due from depository institutions | $11,215,000 | 8,082 |
Interest-bearing balances | $10,639,000 | 613 |
Securities | $26,965,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $19,739,000 | 7,673 |
Loan loss allowance | $240,000 | 7,787 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,302,000 | 5,311 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,180,000 | 6,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,401,000 | 6,441 |
Total liabilities | $56,620,000 | 6,273 |
Total deposits | $56,347,000 | 6,085 |
Interest-bearing deposits | $54,070,000 | 5,661 |
Deposits held in domestic offices | $56,347,000 | 6,083 |
% 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 | $273,000 | 6,323 |
Total equity capital | $3,781,000 | 7,876 |
Total bank equity capital | $3,781,000 | 7,876 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $2,718,000 | 4,846 |
Undivided profits | $1,062,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $157,000 | 8,283 |
Earning assets | $57,343,000 | 6,328 |
Long-term assets (5+ years) | $29,070,000 | 2,847 |
Average Assets, year-to-date | $58,565,000 | 6,421 |
Average Assets, quarterly | $59,017,000 | 6,493 |
Volatile liabilities | $8,713,000 | 6,046 |
Insider loans | $200,000 | 6,744 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,338,000 | 7,117 |
Tier 1 (core) risk-based capital | $3,837,000 | 7,765 |
Tier 2 risk-based capital | $240,000 | 7,578 |
Total risk weighted assets | $23,497,000 | 7,566 |
Total unused commitments | $2,338,000 | 7,119 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $57,633,000 | 6,590 |
Cash and due from depository institutions | $14,309,000 | 8,126 |
Interest-bearing balances | $13,794,000 | 570 |
Securities | $19,306,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $21,539,000 | 7,551 |
Loan loss allowance | $237,000 | 7,851 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,320,000 | 5,259 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,159,000 | 6,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,633,000 | 6,590 |
Total liabilities | $53,873,000 | 6,438 |
Total deposits | $53,616,000 | 6,229 |
Interest-bearing deposits | $51,541,000 | 5,815 |
Deposits held in domestic offices | $53,616,000 | 6,228 |
% 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 | $257,000 | 6,778 |
Total equity capital | $3,760,000 | 7,919 |
Total bank equity capital | $3,760,000 | 7,919 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $2,718,000 | 4,814 |
Undivided profits | $1,041,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $147,000 | 8,446 |
Earning assets | $54,639,000 | 6,476 |
Long-term assets (5+ years) | $24,484,000 | 3,188 |
Average Assets, year-to-date | $58,106,000 | 6,481 |
Average Assets, quarterly | $57,882,000 | 6,559 |
Volatile liabilities | $8,346,000 | 6,168 |
Insider loans | $200,000 | 6,804 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,622,000 | 7,637 |
Tier 1 (core) risk-based capital | $3,804,000 | 7,812 |
Tier 2 risk-based capital | $237,000 | 7,643 |
Total risk weighted assets | $23,677,000 | 7,604 |
Total unused commitments | $1,622,000 | 7,645 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $58,131,000 | 6,571 |
Cash and due from depository institutions | $16,745,000 | 8,158 |
Interest-bearing balances | $16,297,000 | 524 |
Securities | $18,021,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $20,811,000 | 7,638 |
Loan loss allowance | $237,000 | 7,867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,338,000 | 5,201 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,216,000 | 5,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,131,000 | 6,571 |
Total liabilities | $54,257,000 | 6,398 |
Total deposits | $53,918,000 | 6,199 |
Interest-bearing deposits | $51,811,000 | 5,807 |
Deposits held in domestic offices | $53,918,000 | 6,198 |
% 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 | $339,000 | 6,185 |
Total equity capital | $3,874,000 | 7,886 |
Total bank equity capital | $3,874,000 | 7,886 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $2,718,000 | 4,781 |
Undivided profits | $1,155,000 | 7,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $188,000 | 8,090 |
Earning assets | $55,129,000 | 6,439 |
Long-term assets (5+ years) | $30,566,000 | 2,595 |
Average Assets, year-to-date | $58,263,670 | 6,496 |
Average Assets, quarterly | $58,482,500 | 6,513 |
Volatile liabilities | $8,107,000 | 6,263 |
Insider loans | $200,000 | 6,836 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,859,000 | 6,818 |
Tier 1 (core) risk-based capital | $3,818,000 | 7,806 |
Tier 2 risk-based capital | $237,000 | 7,655 |
Total risk weighted assets | $23,335,000 | 7,641 |
Total unused commitments | $2,859,000 | 6,830 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $58,834,000 | 6,487 |
Cash and due from depository institutions | $15,631,000 | 8,185 |
Interest-bearing balances | $15,138,000 | 559 |
Securities | $18,484,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $22,414,000 | 7,491 |
Loan loss allowance | $234,000 | 7,884 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,353,000 | 5,136 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $952,000 | 6,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,834,000 | 6,487 |
Total liabilities | $54,983,000 | 6,316 |
Total deposits | $54,606,000 | 6,140 |
Interest-bearing deposits | $52,381,000 | 5,765 |
Deposits held in domestic offices | $54,606,000 | 6,139 |
% 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 | $377,000 | 5,952 |
Total equity capital | $3,851,000 | 7,890 |
Total bank equity capital | $3,851,000 | 7,890 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $2,718,000 | 4,757 |
Undivided profits | $1,132,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $203,000 | 8,009 |
Earning assets | $56,036,000 | 6,345 |
Long-term assets (5+ years) | $31,308,000 | 2,476 |
Average Assets, year-to-date | $58,330,000 | 6,493 |
Average Assets, quarterly | $58,330,000 | 6,493 |
Volatile liabilities | $8,424,000 | 6,133 |
Insider loans | $200,000 | 6,840 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,946,000 | 6,747 |
Tier 1 (core) risk-based capital | $3,786,000 | 7,815 |
Tier 2 risk-based capital | $234,000 | 7,673 |
Total risk weighted assets | $25,013,000 | 7,504 |
Total unused commitments | $2,946,000 | 6,764 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $57,826,000 | 6,527 |
Cash and due from depository institutions | $15,923,000 | 8,194 |
Interest-bearing balances | $15,400,000 | 491 |
Securities | $16,447,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $23,109,000 | 7,478 |
Loan loss allowance | $231,000 | 7,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,375,000 | 5,094 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $971,000 | 6,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,826,000 | 6,527 |
Total liabilities | $54,086,000 | 6,355 |
Total deposits | $53,576,000 | 6,165 |
Interest-bearing deposits | $51,499,000 | 5,770 |
Deposits held in domestic offices | $53,576,000 | 6,162 |
% 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 | $510,000 | 5,167 |
Total equity capital | $3,739,000 | 7,948 |
Total bank equity capital | $3,739,000 | 7,948 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $2,718,000 | 4,709 |
Undivided profits | $1,020,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $202,000 | 8,096 |
Earning assets | $54,956,000 | 6,395 |
Long-term assets (5+ years) | $29,358,000 | 2,585 |
Average Assets, year-to-date | $58,572,800 | 6,322 |
Average Assets, quarterly | $58,643,000 | 6,444 |
Volatile liabilities | $8,595,000 | 6,094 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,640,000 | 7,537 |
Tier 1 (core) risk-based capital | $3,688,000 | 7,861 |
Tier 2 risk-based capital | $231,000 | 7,721 |
Total risk weighted assets | $25,228,000 | 7,520 |
Total unused commitments | $1,640,000 | 7,541 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $55,218,000 | 6,605 |
Cash and due from depository institutions | $10,211,000 | 8,570 |
Interest-bearing balances | $9,623,000 | 738 |
Securities | $13,343,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $27,289,000 | 7,101 |
Loan loss allowance | $114,000 | 8,923 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,514,000 | 4,807 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,861,000 | 3,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,218,000 | 6,605 |
Total liabilities | $51,695,000 | 6,425 |
Total deposits | $50,200,000 | 6,308 |
Interest-bearing deposits | $48,772,000 | 5,869 |
Deposits held in domestic offices | $50,200,000 | 6,305 |
% 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 | $1,495,000 | 2,541 |
Total equity capital | $3,523,000 | 8,125 |
Total bank equity capital | $3,523,000 | 8,125 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $2,718,000 | 4,642 |
Undivided profits | $804,000 | 7,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $242,000 | 8,046 |
Earning assets | $50,255,000 | 6,596 |
Long-term assets (5+ years) | $21,685,000 | 3,134 |
Average Assets, year-to-date | $51,830,600 | 6,632 |
Average Assets, quarterly | $55,431,000 | 6,536 |
Volatile liabilities | $8,658,000 | 6,020 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,862,000 | 6,697 |
Tier 1 (core) risk-based capital | $3,475,000 | 8,055 |
Tier 2 risk-based capital | $114,000 | 8,844 |
Total risk weighted assets | $28,558,000 | 7,191 |
Total unused commitments | $2,862,000 | 6,707 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $46,253,000 | 7,121 |
Cash and due from depository institutions | $5,855,000 | 8,545 |
Interest-bearing balances | $5,468,000 | 800 |
Securities | $5,813,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $32,370,000 | 6,576 |
Loan loss allowance | $62,000 | 9,518 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,597,000 | 4,665 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $618,000 | 7,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,253,000 | 7,121 |
Total liabilities | $43,002,000 | 6,970 |
Total deposits | $42,298,000 | 6,778 |
Interest-bearing deposits | $41,452,000 | 6,307 |
Deposits held in domestic offices | $42,298,000 | 6,776 |
% 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 | $704,000 | 4,656 |
Total equity capital | $3,251,000 | 8,407 |
Total bank equity capital | $3,251,000 | 8,407 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $2,718,000 | 4,624 |
Undivided profits | $532,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $241,000 | 7,543 |
Earning assets | $43,651,000 | 7,017 |
Long-term assets (5+ years) | $23,080,000 | 2,884 |
Average Assets, year-to-date | $38,372,800 | 7,536 |
Average Assets, quarterly | $44,275,000 | 7,213 |
Volatile liabilities | $6,938,000 | 6,641 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,458,000 | 7,831 |
Tier 1 (core) risk-based capital | $3,251,000 | 8,344 |
Tier 2 risk-based capital | $62,000 | 9,501 |
Total risk weighted assets | $23,677,200 | 7,725 |
Total unused commitments | $1,458,000 | 7,834 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $30,702,000 | 8,469 |
Cash and due from depository institutions | $9,137,000 | 8,830 |
Interest-bearing balances | $8,963,000 | 450 |
Securities | $802,000 | 9,905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $19,179,000 | 8,080 |
Loan loss allowance | $56,000 | 9,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,251,000 | 5,382 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $333,000 | 9,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,702,000 | 8,469 |
Total liabilities | $27,389,000 | 8,438 |
Total deposits | $26,950,000 | 8,318 |
Interest-bearing deposits | $26,821,000 | 7,845 |
Deposits held in domestic offices | $26,950,000 | 8,316 |
% 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 | $439,000 | 5,776 |
Total equity capital | $3,313,000 | 8,403 |
Total bank equity capital | $3,313,000 | 8,403 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $2,718,000 | 4,618 |
Undivided profits | $594,000 | 8,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $114,000 | 8,962 |
Earning assets | $28,944,000 | 8,344 |
Long-term assets (5+ years) | $12,256,000 | 4,404 |
Average Assets, year-to-date | $30,257,000 | 8,361 |
Average Assets, quarterly | $30,737,000 | 8,414 |
Volatile liabilities | $5,640,000 | 7,029 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,619,000 | 7,852 |
Tier 1 (core) risk-based capital | $3,313,000 | 8,423 |
Tier 2 risk-based capital | $56,000 | 9,811 |
Total risk weighted assets | $13,494,200 | 9,079 |
Total unused commitments | $1,619,000 | 7,858 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $29,193,000 | 8,717 |
Cash and due from depository institutions | $7,193,000 | 10,158 |
Interest-bearing balances | $6,964,000 | 903 |
Securities | $1,258,000 | 9,994 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $19,559,000 | 8,059 |
Loan loss allowance | $50,000 | 10,108 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $472,000 | 7,890 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $711,000 | 7,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,193,000 | 8,717 |
Total liabilities | $25,991,000 | 8,689 |
Total deposits | $25,577,000 | 8,595 |
Interest-bearing deposits | $25,429,000 | 8,139 |
Deposits held in domestic offices | $25,577,000 | 8,594 |
% 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 | $414,000 | 6,419 |
Total equity capital | $3,202,000 | 8,637 |
Total bank equity capital | $3,202,000 | 8,637 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $2,718,000 | 4,491 |
Undivided profits | $483,000 | 9,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $193,000 | 8,007 |
Earning assets | $27,781,000 | 8,591 |
Long-term assets (5+ years) | $14,878,000 | 3,777 |
Average Assets, year-to-date | $28,972,600 | 8,565 |
Average Assets, quarterly | $29,294,500 | 8,649 |
Volatile liabilities | $5,520,000 | 6,751 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,931,000 | 7,536 |
Tier 1 (core) risk-based capital | $3,202,000 | 8,537 |
Tier 2 risk-based capital | $50,000 | 10,065 |
Total risk weighted assets | $12,404,200 | 9,327 |
Total unused commitments | $1,931,000 | 7,548 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $28,673,000 | 8,995 |
Cash and due from depository institutions | $6,121,000 | 10,603 |
Interest-bearing balances | $5,519,000 | 826 |
Securities | $2,380,000 | 10,195 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $19,550,000 | 8,333 |
Loan loss allowance | $44,000 | 10,618 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $207,000 | 9,494 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $415,000 | 9,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,673,000 | 8,995 |
Total liabilities | $25,636,000 | 8,957 |
Total deposits | $25,281,000 | 8,872 |
Interest-bearing deposits | $25,191,000 | 8,373 |
Deposits held in domestic offices | $25,281,000 | 8,870 |
% 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 | $355,000 | 7,175 |
Total equity capital | $3,037,000 | 8,987 |
Total bank equity capital | $3,037,000 | 8,987 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $2,718,000 | 4,471 |
Undivided profits | $318,000 | 9,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $134,000 | 9,293 |
Earning assets | $27,449,000 | 8,853 |
Long-term assets (5+ years) | $13,738,000 | 3,576 |
Average Assets, year-to-date | $26,945,800 | 9,024 |
Average Assets, quarterly | $28,036,500 | 9,014 |
Volatile liabilities | $5,118,000 | 7,078 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,293,000 | 8,321 |
Tier 1 (core) risk-based capital | $3,037,000 | 8,899 |
Tier 2 risk-based capital | $44,000 | 10,572 |
Total risk weighted assets | $11,931,600 | 9,696 |
Total unused commitments | $1,293,000 | 8,333 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $25,778,000 | 9,639 |
Cash and due from depository institutions | $5,979,000 | 11,100 |
Interest-bearing balances | $5,253,000 | 730 |
Securities | $3,860,000 | 10,233 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $15,328,000 | 9,264 |
Loan loss allowance | $38,000 | 11,201 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $206,000 | 9,838 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $405,000 | 9,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,778,000 | 9,639 |
Total liabilities | $22,895,000 | 9,643 |
Total deposits | $22,523,000 | 9,569 |
Interest-bearing deposits | $22,438,000 | 9,092 |
Deposits held in domestic offices | $22,523,000 | 9,567 |
% 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 | $372,000 | 7,081 |
Total equity capital | $2,883,000 | 9,381 |
Total bank equity capital | $2,883,000 | 9,381 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $2,718,000 | 4,541 |
Undivided profits | $164,000 | 10,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $62,000 | 10,783 |
Earning assets | $24,441,000 | 9,521 |
Long-term assets (5+ years) | $9,796,000 | 4,262 |
Average Assets, year-to-date | $24,382,600 | 9,670 |
Average Assets, quarterly | $25,135,000 | 9,674 |
Volatile liabilities | $4,334,000 | 7,527 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,883,000 | 9,324 |
Tier 2 risk-based capital | $38,000 | 11,140 |
Total risk weighted assets | $10,627,300 | 10,305 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $22,593,000 | 10,373 |
Cash and due from depository institutions | $7,988,000 | 11,393 |
Interest-bearing balances | $7,272,000 | 659 |
Securities | $4,709,000 | 10,339 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $9,075,000 | 10,793 |
Loan loss allowance | $26,000 | 11,794 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $224,000 | 10,087 |
Other real estate owned | $227,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $370,000 | 10,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,593,000 | 10,373 |
Total liabilities | $19,760,000 | 10,422 |
Total deposits | $19,414,000 | 10,364 |
Interest-bearing deposits | $19,313,000 | 9,893 |
Deposits held in domestic offices | $19,414,000 | 10,362 |
% 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 | $346,000 | 7,741 |
Total equity capital | $2,833,000 | 9,699 |
Total bank equity capital | $2,833,000 | 9,699 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $2,718,000 | 4,521 |
Undivided profits | $114,000 | 11,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $24,000 | 11,664 |
Earning assets | $21,056,000 | 10,315 |
Long-term assets (5+ years) | $9,257,000 | 4,244 |
Average Assets, year-to-date | $22,735,800 | 10,233 |
Average Assets, quarterly | $22,400,000 | 10,352 |
Volatile liabilities | $2,022,000 | 9,593 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,833,000 | 9,619 |
Tier 2 risk-based capital | $26,000 | 11,726 |
Total risk weighted assets | $8,186,000 | 11,156 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $23,851,000 | 10,559 |
Cash and due from depository institutions | $8,162,000 | 11,988 |
Interest-bearing balances | $7,437,000 | 482 |
Securities | $5,395,000 | 10,664 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,563,000 | 11,110 |
Loan loss allowance | $74,000 | 11,938 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $238,000 | 10,357 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $493,000 | 9,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,851,000 | 10,559 |
Total liabilities | $21,945,000 | 10,478 |
Total deposits | $21,798,000 | 10,359 |
Interest-bearing deposits | $21,655,000 | 9,825 |
Deposits held in domestic offices | $21,798,000 | 10,354 |
% 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 | $147,000 | 10,070 |
Total equity capital | $1,906,000 | 11,066 |
Total bank equity capital | $1,906,000 | 11,066 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,906,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $22,000 | 12,300 |
Earning assets | $22,395,000 | 10,461 |
Long-term assets (5+ years) | $10,744,000 | 3,931 |
Average Assets, year-to-date | $23,717,600 | 10,533 |
Average Assets, quarterly | $23,609,500 | 10,575 |
Volatile liabilities | $1,774,000 | 9,976 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,906,000 | 11,156 |
Tier 2 risk-based capital | $74,000 | 11,708 |
Total risk weighted assets | $8,789,400 | 11,505 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $23,617,000 | 11,079 |
Cash and due from depository institutions | $8,010,000 | 12,882 |
Interest-bearing balances | $7,301,000 | 838 |
Securities | $4,597,000 | 11,471 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,625,000 | 11,200 |
Loan loss allowance | $59,000 | 12,767 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $260,000 | 10,590 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $125,000 | 12,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,617,000 | 11,079 |
Total liabilities | $21,865,000 | 10,970 |
Total deposits | $21,765,000 | 10,872 |
Interest-bearing deposits | $21,595,000 | 10,284 |
Deposits held in domestic offices | $21,765,000 | 10,870 |
% 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 | $100,000 | 11,565 |
Total equity capital | $1,752,000 | 11,721 |
Total bank equity capital | $1,752,000 | 11,721 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $1,752,000 | 6,074 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $23,000 | 12,920 |
Earning assets | $22,523,000 | 10,890 |
Long-term assets (5+ years) | $9,356,000 | 4,541 |
Average Assets, year-to-date | $24,083,800 | 10,917 |
Average Assets, quarterly | $23,576,000 | 11,034 |
Volatile liabilities | $1,815,000 | 9,990 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,752,000 | 11,685 |
Tier 2 risk-based capital | $59,000 | 12,529 |
Total risk weighted assets | $9,149,300 | 11,900 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $24,849,000 | 11,226 |
Cash and due from depository institutions | $7,541,000 | 13,478 |
Interest-bearing balances | $6,691,000 | 1,122 |
Securities | $4,307,000 | 11,962 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $12,626,000 | 10,892 |
Loan loss allowance | $44,000 | 13,495 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $271,000 | 10,814 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $104,000 | 13,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,849,000 | 11,226 |
Total liabilities | $23,306,000 | 11,078 |
Total deposits | $23,132,000 | 10,989 |
Interest-bearing deposits | $22,938,000 | 10,337 |
Deposits held in domestic offices | $23,132,000 | 10,985 |
% 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 | $174,000 | 10,617 |
Total equity capital | $1,543,000 | 12,311 |
Total bank equity capital | $1,543,000 | 12,311 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $1,543,000 | 6,473 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 10,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $25,000 | 13,503 |
Earning assets | $23,624,000 | 11,012 |
Long-term assets (5+ years) | $11,328,000 | 4,009 |
Average Assets, year-to-date | $25,088,200 | 11,089 |
Average Assets, quarterly | $24,910,500 | 11,170 |
Volatile liabilities | $1,627,000 | 10,572 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,543,000 | 12,277 |
Tier 2 risk-based capital | $44,000 | 13,243 |
Total risk weighted assets | $10,035,000 | 12,078 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |