Home > Western Bank > Assets and Liabilities
Western Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 131 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $708,421,000 | 1,341 |
Cash and due from depository institutions | $62,697,000 | 1,034 |
Interest-bearing balances | $48,278,000 | 1,008 |
Securities | $40,288,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $557,939,000 | 1,163 |
Loan loss allowance | $7,467,000 | 1,084 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $31,530,000 | 480 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,967,000 | 1,638 |
Life insurance assets | $7,716,000 | 1,370 |
Total liabilities and capital | $708,421,000 | 1,329 |
Total liabilities | $653,136,000 | 1,311 |
Total deposits | $610,041,000 | 1,307 |
Interest-bearing deposits | $460,526,000 | 1,294 |
Deposits held in domestic offices | $610,041,000 | 1,305 |
% insured | 75.83% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 1,053 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,095,000 | 1,962 |
Total equity capital | $55,285,000 | 1,592 |
Total bank equity capital | $55,285,000 | 1,578 |
Perpetual preferred stock | $0 | 111 |
Common stock | $562,000 | 2,020 |
Surplus | $41,707,000 | 886 |
Undivided profits | $13,016,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,331,000 | 1,091 |
Earning assets | $646,505,000 | 1,331 |
Long-term assets (5+ years) | $73,730,000 | 2,560 |
Average Assets, year-to-date | $635,543,400 | 1,403 |
Average Assets, quarterly | $695,036,000 | 1,336 |
Volatile liabilities | $120,516,000 | 864 |
Insider loans | $2,037,000 | 1,853 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $92,137,000 | 1,262 |
Tier 1 (core) risk-based capital | $62,653,000 | 1,570 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $92,137,000 | 1,262 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 125 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $681,651,000 | 1,360 |
Cash and due from depository institutions | $52,483,000 | 1,097 |
Interest-bearing balances | $42,459,000 | 1,085 |
Securities | $39,997,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $543,177,000 | 1,181 |
Loan loss allowance | $7,496,000 | 1,068 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $30,792,000 | 488 |
Other real estate owned | $0 | 1,097 |
Goodwill and other intangibles | $23,000 | 2,251 |
All other assets | $15,179,000 | 1,721 |
Life insurance assets | $7,659,000 | 1,385 |
Total liabilities and capital | $681,651,000 | 1,348 |
Total liabilities | $634,031,000 | 1,326 |
Total deposits | $581,079,000 | 1,348 |
Interest-bearing deposits | $427,650,000 | 1,351 |
Deposits held in domestic offices | $581,079,000 | 1,346 |
% insured | 75.18% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,952,000 | 2,019 |
Total equity capital | $47,620,000 | 1,692 |
Total bank equity capital | $47,620,000 | 1,679 |
Perpetual preferred stock | $0 | 116 |
Common stock | $562,000 | 2,038 |
Surplus | $36,763,000 | 953 |
Undivided profits | $10,295,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,654,000 | 1,235 |
Earning assets | $625,633,000 | 1,346 |
Long-term assets (5+ years) | $75,929,000 | 2,547 |
Average Assets, year-to-date | $617,324,000 | 1,442 |
Average Assets, quarterly | $653,426,000 | 1,380 |
Volatile liabilities | $119,239,000 | 828 |
Insider loans | $1,512,000 | 2,128 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $83,158,000 | 1,357 |
Tier 1 (core) risk-based capital | $56,627,000 | 1,698 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $83,158,000 | 1,357 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 116 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $625,201,000 | 1,453 |
Cash and due from depository institutions | $52,322,000 | 1,177 |
Interest-bearing balances | $44,247,000 | 1,019 |
Securities | $42,649,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $486,179,000 | 1,251 |
Loan loss allowance | $7,496,000 | 1,064 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $29,456,000 | 500 |
Other real estate owned | $0 | 1,177 |
Goodwill and other intangibles | $46,000 | 2,200 |
All other assets | $14,549,000 | 1,706 |
Life insurance assets | $7,603,000 | 1,394 |
Total liabilities and capital | $625,201,000 | 1,435 |
Total liabilities | $577,459,000 | 1,408 |
Total deposits | $515,222,000 | 1,496 |
Interest-bearing deposits | $363,710,000 | 1,542 |
Deposits held in domestic offices | $515,222,000 | 1,494 |
% insured | 71.98% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $60,000,000 | 762 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,237,000 | 2,188 |
Total equity capital | $47,742,000 | 1,703 |
Total bank equity capital | $47,742,000 | 1,694 |
Perpetual preferred stock | $0 | 119 |
Common stock | $562,000 | 2,041 |
Surplus | $36,763,000 | 950 |
Undivided profits | $10,417,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,924,000 | 1,343 |
Earning assets | $573,075,000 | 1,445 |
Long-term assets (5+ years) | $76,731,000 | 2,576 |
Average Assets, year-to-date | $595,881,667 | 1,483 |
Average Assets, quarterly | $611,795,500 | 1,451 |
Volatile liabilities | $118,159,000 | 799 |
Insider loans | $2,017,000 | 1,863 |
FHLB advances | $60,000,000 | 610 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $87,785,000 | 1,318 |
Tier 1 (core) risk-based capital | $55,662,000 | 1,701 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $87,785,000 | 1,319 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 112 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $598,390,000 | 1,511 |
Cash and due from depository institutions | $49,906,000 | 1,237 |
Interest-bearing balances | $43,220,000 | 1,089 |
Securities | $44,495,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $465,417,000 | 1,296 |
Loan loss allowance | $7,496,000 | 1,073 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,682,000 | 573 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $69,000 | 2,180 |
All other assets | $12,821,000 | 1,850 |
Life insurance assets | $7,549,000 | 1,414 |
Total liabilities and capital | $598,390,000 | 1,511 |
Total liabilities | $550,768,000 | 1,487 |
Total deposits | $519,177,000 | 1,504 |
Interest-bearing deposits | $360,508,000 | 1,566 |
Deposits held in domestic offices | $519,177,000 | 1,502 |
% insured | 70.30% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,591,000 | 2,499 |
Total equity capital | $47,622,000 | 1,703 |
Total bank equity capital | $47,622,000 | 1,702 |
Perpetual preferred stock | $0 | 77 |
Common stock | $562,000 | 2,027 |
Surplus | $36,763,000 | 973 |
Undivided profits | $10,297,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,326,000 | 1,574 |
Earning assets | $553,132,000 | 1,513 |
Long-term assets (5+ years) | $75,535,000 | 2,646 |
Average Assets, year-to-date | $581,222,000 | 1,545 |
Average Assets, quarterly | $581,222,000 | 1,545 |
Volatile liabilities | $87,054,000 | 926 |
Insider loans | $1,497,000 | 2,109 |
FHLB advances | $30,000,000 | 910 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $94,494,000 | 1,284 |
Tier 1 (core) risk-based capital | $55,289,000 | 1,711 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $94,494,000 | 1,284 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 104 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $564,054,000 | 1,595 |
Cash and due from depository institutions | $38,524,000 | 1,316 |
Interest-bearing balances | $30,629,000 | 1,250 |
Securities | $45,472,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $442,652,000 | 1,350 |
Loan loss allowance | $3,996,000 | 1,725 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,697,000 | 592 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $92,000 | 2,168 |
All other assets | $12,617,000 | 1,886 |
Life insurance assets | $7,496,000 | 1,422 |
Total liabilities and capital | $564,054,000 | 1,595 |
Total liabilities | $524,232,000 | 1,558 |
Total deposits | $493,383,000 | 1,579 |
Interest-bearing deposits | $336,312,000 | 1,652 |
Deposits held in domestic offices | $493,383,000 | 1,577 |
% insured | 65.51% | 3,470 |
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 | $849,000 | 2,955 |
Total equity capital | $39,822,000 | 1,889 |
Total bank equity capital | $39,822,000 | 1,887 |
Perpetual preferred stock | $0 | 77 |
Common stock | $562,000 | 2,036 |
Surplus | $28,763,000 | 1,175 |
Undivided profits | $10,497,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,458,000 | 1,542 |
Earning assets | $518,753,000 | 1,603 |
Long-term assets (5+ years) | $76,863,000 | 2,679 |
Average Assets, year-to-date | $470,174,400 | 1,798 |
Average Assets, quarterly | $529,652,500 | 1,688 |
Volatile liabilities | $82,891,000 | 892 |
Insider loans | $1,511,000 | 2,119 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $92,135,000 | 1,302 |
Tier 1 (core) risk-based capital | $45,466,000 | 1,982 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $92,135,000 | 1,302 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 107 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $495,251,000 | 1,769 |
Cash and due from depository institutions | $19,984,000 | 1,284 |
Interest-bearing balances | $14,407,000 | 2,228 |
Securities | $46,169,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $394,255,000 | 1,452 |
Loan loss allowance | $4,019,000 | 1,718 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,904,000 | 613 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $115,000 | 2,163 |
All other assets | $11,824,000 | 1,952 |
Life insurance assets | $7,443,000 | 1,437 |
Total liabilities and capital | $495,251,000 | 1,769 |
Total liabilities | $458,422,000 | 1,745 |
Total deposits | $427,182,000 | 1,768 |
Interest-bearing deposits | $266,972,000 | 1,933 |
Deposits held in domestic offices | $427,182,000 | 1,766 |
% insured | 67.02% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,000,000 | 773 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,240,000 | 2,625 |
Total equity capital | $36,829,000 | 1,958 |
Total bank equity capital | $36,829,000 | 1,957 |
Perpetual preferred stock | $0 | 74 |
Common stock | $562,000 | 2,061 |
Surplus | $28,763,000 | 1,176 |
Undivided profits | $7,504,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,616,000 | 2,035 |
Earning assets | $454,831,000 | 1,774 |
Long-term assets (5+ years) | $74,072,000 | 2,738 |
Average Assets, year-to-date | $446,704,500 | 1,870 |
Average Assets, quarterly | $473,033,500 | 1,809 |
Volatile liabilities | $68,634,000 | 874 |
Insider loans | $1,511,000 | 2,134 |
FHLB advances | $30,000,000 | 694 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $80,673,000 | 1,431 |
Tier 1 (core) risk-based capital | $43,507,000 | 2,033 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $80,673,000 | 1,431 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $450,816,000 | 1,884 |
Cash and due from depository institutions | $27,295,000 | 1,364 |
Interest-bearing balances | $21,292,000 | 2,082 |
Securities | $50,692,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $339,360,000 | 1,590 |
Loan loss allowance | $4,019,000 | 1,713 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,451,000 | 624 |
Other real estate owned | $0 | 1,364 |
Goodwill and other intangibles | $138,000 | 2,151 |
All other assets | $10,880,000 | 1,992 |
Life insurance assets | $6,396,000 | 1,572 |
Total liabilities and capital | $450,816,000 | 1,884 |
Total liabilities | $414,567,000 | 1,868 |
Total deposits | $398,698,000 | 1,860 |
Interest-bearing deposits | $251,400,000 | 2,049 |
Deposits held in domestic offices | $398,698,000 | 1,860 |
% insured | 67.70% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 978 |
Subordinated debt | $0 | 73 |
All other liabilities | $869,000 | 2,856 |
Total equity capital | $36,249,000 | 2,048 |
Total bank equity capital | $36,249,000 | 2,047 |
Perpetual preferred stock | $0 | 74 |
Common stock | $562,000 | 2,056 |
Surplus | $26,263,000 | 1,238 |
Undivided profits | $9,424,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,700,000 | 1,848 |
Earning assets | $411,344,000 | 1,912 |
Long-term assets (5+ years) | $77,362,000 | 2,740 |
Average Assets, year-to-date | $430,522,333 | 1,937 |
Average Assets, quarterly | $438,571,500 | 1,913 |
Volatile liabilities | $50,159,000 | 1,013 |
Insider loans | $1,790,000 | 2,022 |
FHLB advances | $15,000,000 | 885 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $60,256,000 | 1,721 |
Tier 1 (core) risk-based capital | $40,501,000 | 2,108 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $60,256,000 | 1,721 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 87 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $426,327,000 | 1,975 |
Cash and due from depository institutions | $41,558,000 | 1,558 |
Interest-bearing balances | $36,150,000 | 1,956 |
Securities | $52,168,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $300,615,000 | 1,678 |
Loan loss allowance | $3,869,000 | 1,750 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,560,000 | 647 |
Other real estate owned | $0 | 1,558 |
Goodwill and other intangibles | $161,000 | 2,140 |
All other assets | $10,265,000 | 1,970 |
Life insurance assets | $6,352,000 | 1,561 |
Total liabilities and capital | $426,327,000 | 1,975 |
Total liabilities | $387,989,000 | 1,963 |
Total deposits | $387,209,000 | 1,914 |
Interest-bearing deposits | $254,025,000 | 2,052 |
Deposits held in domestic offices | $387,209,000 | 1,914 |
% insured | 67.69% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $780,000 | 2,937 |
Total equity capital | $38,338,000 | 2,062 |
Total bank equity capital | $38,338,000 | 2,061 |
Perpetual preferred stock | $0 | 68 |
Common stock | $562,000 | 2,060 |
Surplus | $26,263,000 | 1,222 |
Undivided profits | $11,513,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,235,000 | 2,193 |
Earning assets | $388,933,000 | 2,003 |
Long-term assets (5+ years) | $74,994,000 | 2,801 |
Average Assets, year-to-date | $420,375,500 | 1,982 |
Average Assets, quarterly | $420,375,500 | 1,982 |
Volatile liabilities | $35,370,000 | 1,243 |
Insider loans | $1,524,000 | 2,164 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $50,944,000 | 1,869 |
Tier 1 (core) risk-based capital | $40,840,000 | 2,077 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $50,944,000 | 1,869 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 82 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $414,424,000 | 2,019 |
Cash and due from depository institutions | $41,629,000 | 1,665 |
Interest-bearing balances | $37,121,000 | 1,987 |
Securities | $42,925,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $300,300,000 | 1,698 |
Loan loss allowance | $3,763,000 | 1,793 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,174,000 | 707 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $184,000 | 2,120 |
All other assets | $10,212,000 | 1,893 |
Life insurance assets | $6,310,000 | 1,564 |
Total liabilities and capital | $414,424,000 | 2,019 |
Total liabilities | $377,665,000 | 1,990 |
Total deposits | $377,075,000 | 1,944 |
Interest-bearing deposits | $253,554,000 | 2,021 |
Deposits held in domestic offices | $377,075,000 | 1,944 |
% insured | 67.72% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $590,000 | 3,232 |
Total equity capital | $36,759,000 | 2,254 |
Total bank equity capital | $36,759,000 | 2,254 |
Perpetual preferred stock | $0 | 69 |
Common stock | $562,000 | 2,081 |
Surplus | $22,263,000 | 1,369 |
Undivided profits | $13,934,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,557,000 | 1,954 |
Earning assets | $380,346,000 | 2,047 |
Long-term assets (5+ years) | $60,662,000 | 3,043 |
Average Assets, year-to-date | $392,653,600 | 2,015 |
Average Assets, quarterly | $401,213,500 | 2,041 |
Volatile liabilities | $38,190,000 | 1,194 |
Insider loans | $1,830,000 | 1,987 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $47,912,000 | 1,887 |
Tier 1 (core) risk-based capital | $36,361,000 | 2,236 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $47,912,000 | 1,887 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 80 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $388,003,000 | 2,109 |
Cash and due from depository institutions | $36,676,000 | 1,714 |
Interest-bearing balances | $31,263,000 | 2,277 |
Securities | $41,369,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $281,000,000 | 1,803 |
Loan loss allowance | $3,663,000 | 1,854 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,693,000 | 724 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $207,000 | 2,117 |
All other assets | $10,058,000 | 1,916 |
Life insurance assets | $6,267,000 | 1,574 |
Total liabilities and capital | $388,003,000 | 2,109 |
Total liabilities | $350,939,000 | 2,083 |
Total deposits | $349,722,000 | 2,037 |
Interest-bearing deposits | $232,554,000 | 2,161 |
Deposits held in domestic offices | $349,722,000 | 2,037 |
% insured | 71.18% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,217,000 | 2,767 |
Total equity capital | $37,064,000 | 2,272 |
Total bank equity capital | $37,064,000 | 2,271 |
Perpetual preferred stock | $0 | 73 |
Common stock | $562,000 | 2,129 |
Surplus | $22,263,000 | 1,371 |
Undivided profits | $14,239,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,346,000 | 2,231 |
Earning assets | $353,632,000 | 2,143 |
Long-term assets (5+ years) | $61,011,000 | 3,040 |
Average Assets, year-to-date | $387,211,000 | 2,058 |
Average Assets, quarterly | $391,236,000 | 2,077 |
Volatile liabilities | $35,856,000 | 1,303 |
Insider loans | $1,552,000 | 2,201 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $43,385,000 | 1,989 |
Tier 1 (core) risk-based capital | $36,273,000 | 2,259 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $43,385,000 | 1,989 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $394,469,000 | 2,060 |
Cash and due from depository institutions | $42,998,000 | 1,718 |
Interest-bearing balances | $37,008,000 | 2,047 |
Securities | $45,915,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $279,306,000 | 1,831 |
Loan loss allowance | $3,563,000 | 1,877 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,693,000 | 860 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $230,000 | 2,101 |
All other assets | $10,327,000 | 1,880 |
Life insurance assets | $6,223,000 | 1,558 |
Total liabilities and capital | $394,469,000 | 2,060 |
Total liabilities | $357,759,000 | 2,035 |
Total deposits | $346,659,000 | 2,024 |
Interest-bearing deposits | $229,268,000 | 2,166 |
Deposits held in domestic offices | $346,659,000 | 2,024 |
% insured | 72.43% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,100,000 | 2,866 |
Total equity capital | $36,710,000 | 2,271 |
Total bank equity capital | $36,710,000 | 2,270 |
Perpetual preferred stock | $0 | 78 |
Common stock | $562,000 | 2,143 |
Surplus | $22,263,000 | 1,352 |
Undivided profits | $13,885,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,572,000 | 1,956 |
Earning assets | $362,229,000 | 2,086 |
Long-term assets (5+ years) | $63,168,000 | 2,948 |
Average Assets, year-to-date | $386,947,000 | 2,050 |
Average Assets, quarterly | $391,198,500 | 2,060 |
Volatile liabilities | $47,101,000 | 1,072 |
Insider loans | $533,000 | 3,203 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $40,060,000 | 2,068 |
Tier 1 (core) risk-based capital | $35,869,000 | 2,246 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $40,060,000 | 2,068 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 78 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $387,928,000 | 2,070 |
Cash and due from depository institutions | $36,760,000 | 1,760 |
Interest-bearing balances | $31,545,000 | 2,340 |
Securities | $45,505,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $279,555,000 | 1,825 |
Loan loss allowance | $3,462,000 | 1,910 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,567,000 | 864 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $253,000 | 2,079 |
All other assets | $10,288,000 | 1,868 |
Life insurance assets | $6,181,000 | 1,528 |
Total liabilities and capital | $387,928,000 | 2,070 |
Total liabilities | $351,121,000 | 2,055 |
Total deposits | $340,245,000 | 2,030 |
Interest-bearing deposits | $225,459,000 | 2,167 |
Deposits held in domestic offices | $340,245,000 | 2,030 |
% insured | 71.80% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $876,000 | 3,088 |
Total equity capital | $36,807,000 | 2,220 |
Total bank equity capital | $36,807,000 | 2,218 |
Perpetual preferred stock | $0 | 79 |
Common stock | $562,000 | 2,155 |
Surplus | $22,263,000 | 1,327 |
Undivided profits | $13,982,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,500,000 | 2,023 |
Earning assets | $356,605,000 | 2,087 |
Long-term assets (5+ years) | $64,913,000 | 2,834 |
Average Assets, year-to-date | $383,186,000 | 2,049 |
Average Assets, quarterly | $383,186,000 | 2,049 |
Volatile liabilities | $43,249,000 | 1,143 |
Insider loans | $3,856,000 | 1,366 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $40,061,000 | 2,035 |
Tier 1 (core) risk-based capital | $35,734,000 | 2,219 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $40,061,000 | 2,035 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 78 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $378,444,000 | 2,038 |
Cash and due from depository institutions | $27,661,000 | 1,753 |
Interest-bearing balances | $24,007,000 | 2,484 |
Securities | $44,503,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $279,598,000 | 1,808 |
Loan loss allowance | $3,362,000 | 1,918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,573,000 | 859 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $276,000 | 2,055 |
All other assets | $10,833,000 | 1,801 |
Life insurance assets | $6,139,000 | 1,519 |
Total liabilities and capital | $378,444,000 | 2,038 |
Total liabilities | $342,120,000 | 2,014 |
Total deposits | $331,118,000 | 1,995 |
Interest-bearing deposits | $229,342,000 | 2,068 |
Deposits held in domestic offices | $331,118,000 | 1,995 |
% insured | 74.05% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,002,000 | 2,895 |
Total equity capital | $36,324,000 | 2,246 |
Total bank equity capital | $36,324,000 | 2,246 |
Perpetual preferred stock | $0 | 76 |
Common stock | $562,000 | 2,165 |
Surplus | $22,263,000 | 1,317 |
Undivided profits | $13,499,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,173,000 | 1,611 |
Earning assets | $348,108,000 | 2,060 |
Long-term assets (5+ years) | $68,346,000 | 2,637 |
Average Assets, year-to-date | $371,391,000 | 1,951 |
Average Assets, quarterly | $382,142,000 | 2,007 |
Volatile liabilities | $51,309,000 | 1,008 |
Insider loans | $3,674,000 | 1,417 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,851,000 | 1,847 |
Tier 1 (core) risk-based capital | $35,057,000 | 2,214 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $44,851,000 | 1,847 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $385,840,000 | 1,989 |
Cash and due from depository institutions | $33,375,000 | 1,858 |
Interest-bearing balances | $28,718,000 | 2,033 |
Securities | $45,269,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $280,772,000 | 1,833 |
Loan loss allowance | $3,062,000 | 2,022 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,530,000 | 857 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $299,000 | 2,023 |
All other assets | $10,595,000 | 1,805 |
Life insurance assets | $6,097,000 | 1,501 |
Total liabilities and capital | $385,840,000 | 1,989 |
Total liabilities | $350,886,000 | 1,948 |
Total deposits | $324,055,000 | 1,976 |
Interest-bearing deposits | $230,734,000 | 2,024 |
Deposits held in domestic offices | $324,055,000 | 1,976 |
% insured | 73.93% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,237,000 | 1,122 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,594,000 | 2,508 |
Total equity capital | $34,954,000 | 2,294 |
Total bank equity capital | $34,954,000 | 2,294 |
Perpetual preferred stock | $0 | 75 |
Common stock | $562,000 | 2,180 |
Surplus | $20,763,000 | 1,375 |
Undivided profits | $13,629,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,915,000 | 1,870 |
Earning assets | $354,759,000 | 2,008 |
Long-term assets (5+ years) | $64,555,000 | 2,614 |
Average Assets, year-to-date | $369,627,750 | 1,941 |
Average Assets, quarterly | $383,818,000 | 1,973 |
Volatile liabilities | $60,695,000 | 928 |
Insider loans | $4,344,000 | 1,259 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $42,615,000 | 1,853 |
Tier 1 (core) risk-based capital | $33,575,000 | 2,262 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $42,615,000 | 1,853 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $381,796,000 | 1,982 |
Cash and due from depository institutions | $22,086,000 | 1,710 |
Interest-bearing balances | $13,048,000 | 3,085 |
Securities | $50,165,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $282,924,000 | 1,808 |
Loan loss allowance | $2,737,000 | 2,129 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,578,000 | 855 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $322,000 | 1,995 |
All other assets | $10,721,000 | 1,779 |
Life insurance assets | $6,055,000 | 1,501 |
Total liabilities and capital | $381,796,000 | 1,982 |
Total liabilities | $347,392,000 | 1,947 |
Total deposits | $320,770,000 | 1,972 |
Interest-bearing deposits | $222,680,000 | 2,061 |
Deposits held in domestic offices | $320,770,000 | 1,972 |
% insured | 74.55% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,237,000 | 1,191 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,385,000 | 2,715 |
Total equity capital | $34,404,000 | 2,293 |
Total bank equity capital | $34,404,000 | 2,292 |
Perpetual preferred stock | $0 | 76 |
Common stock | $562,000 | 2,193 |
Surplus | $20,763,000 | 1,362 |
Undivided profits | $13,079,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,982,000 | 1,726 |
Earning assets | $346,137,000 | 2,027 |
Long-term assets (5+ years) | $69,293,000 | 2,480 |
Average Assets, year-to-date | $364,223,667 | 1,946 |
Average Assets, quarterly | $375,586,000 | 1,935 |
Volatile liabilities | $50,882,000 | 1,150 |
Insider loans | $4,954,000 | 1,165 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,227,000 | 1,821 |
Tier 1 (core) risk-based capital | $33,028,000 | 2,262 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $43,227,000 | 1,821 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 79 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $369,376,000 | 1,906 |
Cash and due from depository institutions | $15,391,000 | 1,742 |
Interest-bearing balances | $11,400,000 | 2,768 |
Securities | $53,262,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $274,691,000 | 1,735 |
Loan loss allowance | $2,662,000 | 2,090 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,632,000 | 854 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $346,000 | 1,972 |
All other assets | $10,054,000 | 1,817 |
Life insurance assets | $6,013,000 | 1,510 |
Total liabilities and capital | $369,376,000 | 1,906 |
Total liabilities | $336,613,000 | 1,851 |
Total deposits | $315,431,000 | 1,859 |
Interest-bearing deposits | $231,478,000 | 1,949 |
Deposits held in domestic offices | $315,431,000 | 1,859 |
% insured | 73.04% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,182,000 | 2,680 |
Total equity capital | $32,763,000 | 2,333 |
Total bank equity capital | $32,763,000 | 2,333 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,186,000 | 1,421 |
Surplus | $20,139,000 | 1,391 |
Undivided profits | $11,438,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,299,000 | 2,157 |
Earning assets | $339,353,000 | 1,907 |
Long-term assets (5+ years) | $73,670,000 | 2,335 |
Average Assets, year-to-date | $355,437,500 | 1,938 |
Average Assets, quarterly | $355,437,500 | 1,938 |
Volatile liabilities | $58,717,000 | 1,027 |
Insider loans | $4,790,000 | 1,190 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $44,114,000 | 1,764 |
Tier 1 (core) risk-based capital | $32,137,000 | 2,285 |
Tier 2 risk-based capital | $2,662,000 | 1,478 |
Total risk weighted assets | $306,032,000 | 1,315 |
Total unused commitments | $44,114,000 | 1,764 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 79 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $341,499,000 | 1,992 |
Cash and due from depository institutions | $6,272,000 | 1,750 |
Interest-bearing balances | $1,881,000 | 4,427 |
Securities | $56,464,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $252,518,000 | 1,834 |
Loan loss allowance | $2,587,000 | 2,109 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,675,000 | 849 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $369,000 | 1,959 |
All other assets | $10,201,000 | 1,798 |
Life insurance assets | $5,971,000 | 1,513 |
Total liabilities and capital | $341,499,000 | 1,992 |
Total liabilities | $309,353,000 | 1,956 |
Total deposits | $292,387,000 | 1,967 |
Interest-bearing deposits | $213,817,000 | 2,051 |
Deposits held in domestic offices | $292,387,000 | 1,967 |
% insured | 77.07% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,244 |
Subordinated debt | $0 | 94 |
All other liabilities | $966,000 | 2,915 |
Total equity capital | $32,146,000 | 2,353 |
Total bank equity capital | $32,146,000 | 2,352 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,186,000 | 1,439 |
Surplus | $20,139,000 | 1,390 |
Undivided profits | $10,821,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,715,000 | 1,787 |
Earning assets | $310,863,000 | 2,012 |
Long-term assets (5+ years) | $77,240,000 | 2,228 |
Average Assets, year-to-date | $288,585,200 | 2,233 |
Average Assets, quarterly | $344,642,500 | 1,967 |
Volatile liabilities | $52,768,000 | 1,115 |
Insider loans | $4,287,000 | 1,285 |
FHLB advances | $16,000,000 | 1,155 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $41,457,000 | 1,808 |
Tier 1 (core) risk-based capital | $31,848,000 | 2,295 |
Tier 2 risk-based capital | $2,587,000 | 1,950 |
Total risk weighted assets | $290,301,000 | 1,726 |
Total unused commitments | $41,457,000 | 1,808 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 70 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $347,786,000 | 1,959 |
Cash and due from depository institutions | $10,050,000 | 1,939 |
Interest-bearing balances | $5,470,000 | 3,564 |
Securities | $60,070,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $251,916,000 | 1,848 |
Loan loss allowance | $2,087,000 | 2,429 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,469,000 | 849 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $392,000 | 1,946 |
All other assets | $9,889,000 | 1,844 |
Life insurance assets | $5,929,000 | 1,523 |
Total liabilities and capital | $347,786,000 | 1,959 |
Total liabilities | $316,246,000 | 1,915 |
Total deposits | $292,741,000 | 1,955 |
Interest-bearing deposits | $209,753,000 | 2,076 |
Deposits held in domestic offices | $292,741,000 | 1,955 |
% insured | 76.55% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,100,000 | 1,036 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,405,000 | 2,593 |
Total equity capital | $31,540,000 | 2,401 |
Total bank equity capital | $31,540,000 | 2,399 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,186,000 | 1,465 |
Surplus | $20,139,000 | 1,390 |
Undivided profits | $10,215,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,376,000 | 2,203 |
Earning assets | $317,456,000 | 1,979 |
Long-term assets (5+ years) | $81,598,000 | 2,128 |
Average Assets, year-to-date | $275,356,750 | 2,319 |
Average Assets, quarterly | $305,324,500 | 2,174 |
Volatile liabilities | $57,685,000 | 1,025 |
Insider loans | $4,523,000 | 1,251 |
FHLB advances | $22,100,000 | 960 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $32,749,000 | 2,094 |
Tier 1 (core) risk-based capital | $31,279,000 | 2,341 |
Tier 2 risk-based capital | $2,087,000 | 2,276 |
Total risk weighted assets | $280,397,000 | 1,766 |
Total unused commitments | $32,749,000 | 2,094 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 64 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $262,863,000 | 2,426 |
Cash and due from depository institutions | $8,488,000 | 2,096 |
Interest-bearing balances | $5,055,000 | 3,624 |
Securities | $44,232,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $188,959,000 | 2,272 |
Loan loss allowance | $1,607,000 | 2,842 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,279,000 | 927 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $415,000 | 1,929 |
All other assets | $6,490,000 | 2,424 |
Life insurance assets | $3,977,000 | 1,945 |
Total liabilities and capital | $262,863,000 | 2,426 |
Total liabilities | $239,488,000 | 2,364 |
Total deposits | $218,544,000 | 2,443 |
Interest-bearing deposits | $156,223,000 | 2,549 |
Deposits held in domestic offices | $218,544,000 | 2,443 |
% insured | 75.42% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $944,000 | 2,972 |
Total equity capital | $23,375,000 | 2,919 |
Total bank equity capital | $23,375,000 | 2,918 |
Perpetual preferred stock | $0 | 81 |
Common stock | $586,000 | 2,259 |
Surplus | $17,739,000 | 1,516 |
Undivided profits | $5,050,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,027,000 | 2,737 |
Earning assets | $238,246,000 | 2,458 |
Long-term assets (5+ years) | $62,475,000 | 2,484 |
Average Assets, year-to-date | $251,213,670 | 2,483 |
Average Assets, quarterly | $256,457,000 | 2,457 |
Volatile liabilities | $48,542,000 | 1,209 |
Insider loans | $43,000 | 4,565 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,652,000 | 2,751 |
Tier 1 (core) risk-based capital | $23,212,000 | 2,861 |
Tier 2 risk-based capital | $1,607,000 | 2,664 |
Total risk weighted assets | $219,277,000 | 2,133 |
Total unused commitments | $19,652,000 | 2,751 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $250,051,000 | 2,524 |
Cash and due from depository institutions | $12,236,000 | 2,118 |
Interest-bearing balances | $7,779,000 | 3,204 |
Securities | $45,945,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $171,158,000 | 2,442 |
Loan loss allowance | $1,607,000 | 2,868 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,380,000 | 911 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $438,000 | 1,923 |
All other assets | $5,894,000 | 2,552 |
Life insurance assets | $3,951,000 | 1,962 |
Total liabilities and capital | $250,051,000 | 2,524 |
Total liabilities | $227,637,000 | 2,472 |
Total deposits | $226,807,000 | 2,383 |
Interest-bearing deposits | $162,626,000 | 2,511 |
Deposits held in domestic offices | $226,807,000 | 2,383 |
% insured | 74.42% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $830,000 | 3,080 |
Total equity capital | $22,414,000 | 2,965 |
Total bank equity capital | $22,414,000 | 2,964 |
Perpetual preferred stock | $0 | 83 |
Common stock | $586,000 | 2,283 |
Surplus | $17,739,000 | 1,520 |
Undivided profits | $4,089,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $810,000 | 3,144 |
Earning assets | $224,882,000 | 2,568 |
Long-term assets (5+ years) | $70,116,000 | 2,363 |
Average Assets, year-to-date | $245,389,000 | 2,551 |
Average Assets, quarterly | $245,389,000 | 2,551 |
Volatile liabilities | $31,271,000 | 1,631 |
Insider loans | $46,000 | 4,603 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,533,000 | 2,858 |
Tier 1 (core) risk-based capital | $22,767,000 | 2,902 |
Tier 2 risk-based capital | $1,607,000 | 2,685 |
Total risk weighted assets | $201,541,000 | 2,268 |
Total unused commitments | $18,533,000 | 2,858 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 65 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $240,727,000 | 2,587 |
Cash and due from depository institutions | $8,670,000 | 2,087 |
Interest-bearing balances | $3,530,000 | 3,950 |
Securities | $46,302,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $165,084,000 | 2,514 |
Loan loss allowance | $1,607,000 | 2,867 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,389,000 | 855 |
Other real estate owned | $0 | 2,087 |
Goodwill and other intangibles | $461,000 | 1,910 |
All other assets | $5,821,000 | 2,607 |
Life insurance assets | $3,924,000 | 1,964 |
Total liabilities and capital | $240,727,000 | 2,587 |
Total liabilities | $218,986,000 | 2,533 |
Total deposits | $218,355,000 | 2,440 |
Interest-bearing deposits | $157,444,000 | 2,549 |
Deposits held in domestic offices | $218,355,000 | 2,440 |
% insured | 76.43% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $631,000 | 3,368 |
Total equity capital | $21,741,000 | 2,986 |
Total bank equity capital | $21,741,000 | 2,985 |
Perpetual preferred stock | $0 | 86 |
Common stock | $586,000 | 2,298 |
Surplus | $17,739,000 | 1,517 |
Undivided profits | $3,416,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $831,000 | 3,109 |
Earning assets | $214,916,000 | 2,639 |
Long-term assets (5+ years) | $71,335,000 | 2,351 |
Average Assets, year-to-date | $236,387,200 | 2,566 |
Average Assets, quarterly | $240,922,500 | 2,568 |
Volatile liabilities | $29,538,000 | 1,734 |
Insider loans | $44,000 | 4,656 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,524,000 | 2,756 |
Tier 1 (core) risk-based capital | $22,749,000 | 2,903 |
Tier 2 risk-based capital | $1,607,000 | 2,689 |
Total risk weighted assets | $196,300,000 | 2,311 |
Total unused commitments | $19,524,000 | 2,756 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $241,118,000 | 2,572 |
Cash and due from depository institutions | $14,118,000 | 2,167 |
Interest-bearing balances | $9,865,000 | 2,462 |
Securities | $45,051,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $161,894,000 | 2,532 |
Loan loss allowance | $1,575,000 | 2,935 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,806,000 | 889 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $484,000 | 1,896 |
All other assets | $5,765,000 | 2,658 |
Life insurance assets | $3,896,000 | 1,973 |
Total liabilities and capital | $241,118,000 | 2,572 |
Total liabilities | $220,154,000 | 2,528 |
Total deposits | $211,255,000 | 2,489 |
Interest-bearing deposits | $153,139,000 | 2,593 |
Deposits held in domestic offices | $211,255,000 | 2,489 |
% insured | 77.02% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,956 |
Subordinated debt | $0 | 101 |
All other liabilities | $899,000 | 3,075 |
Total equity capital | $20,964,000 | 3,054 |
Total bank equity capital | $20,964,000 | 3,053 |
Perpetual preferred stock | $0 | 92 |
Common stock | $586,000 | 2,330 |
Surplus | $17,739,000 | 1,511 |
Undivided profits | $2,639,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $803,000 | 3,261 |
Earning assets | $216,810,000 | 2,619 |
Long-term assets (5+ years) | $72,116,000 | 2,346 |
Average Assets, year-to-date | $235,302,250 | 2,585 |
Average Assets, quarterly | $239,181,500 | 2,579 |
Volatile liabilities | $37,521,000 | 1,458 |
Insider loans | $45,000 | 4,707 |
FHLB advances | $8,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,129,000 | 3,104 |
Tier 1 (core) risk-based capital | $22,381,000 | 2,944 |
Tier 2 risk-based capital | $1,575,000 | 2,747 |
Total risk weighted assets | $178,077,000 | 2,466 |
Total unused commitments | $15,129,000 | 3,104 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $237,245,000 | 2,604 |
Cash and due from depository institutions | $8,701,000 | 2,244 |
Interest-bearing balances | $4,953,000 | 3,598 |
Securities | $45,279,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $164,268,000 | 2,519 |
Loan loss allowance | $1,544,000 | 2,984 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,898,000 | 947 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $507,000 | 1,880 |
All other assets | $5,592,000 | 2,668 |
Life insurance assets | $3,869,000 | 1,986 |
Total liabilities and capital | $237,245,000 | 2,604 |
Total liabilities | $215,765,000 | 2,559 |
Total deposits | $209,080,000 | 2,506 |
Interest-bearing deposits | $153,743,000 | 2,602 |
Deposits held in domestic offices | $209,080,000 | 2,506 |
% insured | 76.03% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $685,000 | 3,253 |
Total equity capital | $21,480,000 | 2,986 |
Total bank equity capital | $21,480,000 | 2,985 |
Perpetual preferred stock | $0 | 92 |
Common stock | $586,000 | 2,361 |
Surplus | $17,739,000 | 1,510 |
Undivided profits | $3,155,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $839,000 | 3,035 |
Earning assets | $214,500,000 | 2,641 |
Long-term assets (5+ years) | $72,656,000 | 2,382 |
Average Assets, year-to-date | $233,363,670 | 2,607 |
Average Assets, quarterly | $236,469,000 | 2,599 |
Volatile liabilities | $32,965,000 | 1,576 |
Insider loans | $45,000 | 4,755 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,713,000 | 3,004 |
Tier 1 (core) risk-based capital | $22,644,000 | 2,894 |
Tier 2 risk-based capital | $1,544,000 | 2,792 |
Total risk weighted assets | $191,039,000 | 2,345 |
Total unused commitments | $16,713,000 | 3,004 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $235,693,000 | 2,633 |
Cash and due from depository institutions | $14,471,000 | 2,462 |
Interest-bearing balances | $11,327,000 | 2,563 |
Securities | $46,767,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $156,467,000 | 2,591 |
Loan loss allowance | $1,512,000 | 3,042 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,228,000 | 990 |
Other real estate owned | $13,000 | 2,462 |
Goodwill and other intangibles | $530,000 | 1,862 |
All other assets | $5,217,000 | 2,752 |
Life insurance assets | $3,842,000 | 2,000 |
Total liabilities and capital | $235,693,000 | 2,633 |
Total liabilities | $217,352,000 | 2,564 |
Total deposits | $216,582,000 | 2,467 |
Interest-bearing deposits | $160,835,000 | 2,546 |
Deposits held in domestic offices | $216,582,000 | 2,467 |
% insured | 74.44% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $770,000 | 3,103 |
Total equity capital | $18,341,000 | 3,317 |
Total bank equity capital | $18,341,000 | 3,317 |
Perpetual preferred stock | $0 | 94 |
Common stock | $586,000 | 2,398 |
Surplus | $14,939,000 | 1,714 |
Undivided profits | $2,816,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $695,000 | 3,337 |
Earning assets | $214,561,000 | 2,670 |
Long-term assets (5+ years) | $70,182,000 | 2,463 |
Average Assets, year-to-date | $231,423,000 | 2,654 |
Average Assets, quarterly | $231,423,000 | 2,654 |
Volatile liabilities | $22,597,000 | 1,955 |
Insider loans | $46,000 | 4,814 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,014,000 | 2,998 |
Tier 1 (core) risk-based capital | $19,372,000 | 3,221 |
Tier 2 risk-based capital | $1,512,000 | 2,838 |
Total risk weighted assets | $178,230,000 | 2,475 |
Total unused commitments | $17,014,000 | 2,998 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $227,153,000 | 2,707 |
Cash and due from depository institutions | $11,013,000 | 2,288 |
Interest-bearing balances | $7,098,000 | 3,141 |
Securities | $47,790,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $150,225,000 | 2,687 |
Loan loss allowance | $1,555,000 | 3,020 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,406,000 | 1,048 |
Other real estate owned | $0 | 2,288 |
Goodwill and other intangibles | $553,000 | 1,848 |
All other assets | $6,166,000 | 2,544 |
Life insurance assets | $3,814,000 | 2,020 |
Total liabilities and capital | $227,153,000 | 2,707 |
Total liabilities | $208,309,000 | 2,649 |
Total deposits | $207,697,000 | 2,548 |
Interest-bearing deposits | $156,253,000 | 2,612 |
Deposits held in domestic offices | $207,697,000 | 2,548 |
% insured | 77.14% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $612,000 | 3,417 |
Total equity capital | $18,844,000 | 3,298 |
Total bank equity capital | $18,844,000 | 3,298 |
Perpetual preferred stock | $0 | 95 |
Common stock | $586,000 | 2,423 |
Surplus | $14,939,000 | 1,730 |
Undivided profits | $3,319,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $887,000 | 3,002 |
Earning assets | $205,113,000 | 2,764 |
Long-term assets (5+ years) | $62,591,000 | 2,672 |
Average Assets, year-to-date | $224,226,000 | 2,690 |
Average Assets, quarterly | $234,144,000 | 2,643 |
Volatile liabilities | $23,120,000 | 1,982 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,117,000 | 3,151 |
Tier 1 (core) risk-based capital | $19,291,000 | 3,230 |
Tier 2 risk-based capital | $1,555,000 | 2,812 |
Total risk weighted assets | $168,019,000 | 2,578 |
Total unused commitments | $15,117,000 | 3,151 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $241,135,000 | 2,603 |
Cash and due from depository institutions | $22,604,000 | 2,249 |
Interest-bearing balances | $18,027,000 | 1,730 |
Securities | $49,860,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $151,397,000 | 2,682 |
Loan loss allowance | $1,507,000 | 3,115 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,276,000 | 1,159 |
Other real estate owned | $391,000 | 2,249 |
Goodwill and other intangibles | $576,000 | 1,835 |
All other assets | $6,031,000 | 2,608 |
Life insurance assets | $3,786,000 | 2,037 |
Total liabilities and capital | $241,135,000 | 2,603 |
Total liabilities | $221,687,000 | 2,535 |
Total deposits | $205,844,000 | 2,563 |
Interest-bearing deposits | $154,500,000 | 2,636 |
Deposits held in domestic offices | $205,844,000 | 2,563 |
% insured | 76.55% | 3,976 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $843,000 | 3,214 |
Total equity capital | $19,448,000 | 3,291 |
Total bank equity capital | $19,448,000 | 3,290 |
Perpetual preferred stock | $0 | 98 |
Common stock | $586,000 | 2,455 |
Surplus | $14,939,000 | 1,730 |
Undivided profits | $3,923,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $774,000 | 3,264 |
Earning assets | $219,284,000 | 2,647 |
Long-term assets (5+ years) | $65,076,000 | 2,641 |
Average Assets, year-to-date | $223,494,250 | 2,717 |
Average Assets, quarterly | $237,344,500 | 2,630 |
Volatile liabilities | $37,065,000 | 1,419 |
Insider loans | $100,000 | 4,743 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,688,000 | 3,393 |
Tier 1 (core) risk-based capital | $19,408,000 | 3,243 |
Tier 2 risk-based capital | $1,507,000 | 2,888 |
Total risk weighted assets | $170,236,000 | 2,560 |
Total unused commitments | $12,688,000 | 3,393 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $233,554,000 | 2,669 |
Cash and due from depository institutions | $20,460,000 | 2,395 |
Interest-bearing balances | $16,487,000 | 1,820 |
Securities | $51,931,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $144,462,000 | 2,752 |
Loan loss allowance | $1,503,000 | 3,133 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,630,000 | 1,215 |
Other real estate owned | $391,000 | 2,395 |
Goodwill and other intangibles | $599,000 | 1,826 |
All other assets | $6,081,000 | 2,562 |
Life insurance assets | $3,757,000 | 2,027 |
Total liabilities and capital | $233,554,000 | 2,669 |
Total liabilities | $213,900,000 | 2,610 |
Total deposits | $193,219,000 | 2,696 |
Interest-bearing deposits | $141,753,000 | 2,819 |
Deposits held in domestic offices | $193,219,000 | 2,696 |
% insured | 79.25% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $681,000 | 3,373 |
Total equity capital | $19,654,000 | 3,263 |
Total bank equity capital | $19,654,000 | 3,262 |
Perpetual preferred stock | $0 | 102 |
Common stock | $586,000 | 2,476 |
Surplus | $14,939,000 | 1,735 |
Undivided profits | $4,129,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $799,000 | 3,062 |
Earning assets | $212,880,000 | 2,699 |
Long-term assets (5+ years) | $70,200,000 | 2,543 |
Average Assets, year-to-date | $217,614,000 | 2,789 |
Average Assets, quarterly | $221,824,000 | 2,757 |
Volatile liabilities | $42,604,000 | 1,227 |
Insider loans | $0 | 5,203 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,608,000 | 3,342 |
Tier 1 (core) risk-based capital | $19,579,000 | 3,213 |
Tier 2 risk-based capital | $1,503,000 | 2,901 |
Total risk weighted assets | $163,244,000 | 2,642 |
Total unused commitments | $13,608,000 | 3,342 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $210,094,000 | 2,905 |
Cash and due from depository institutions | $7,295,000 | 2,332 |
Interest-bearing balances | $3,058,000 | 4,477 |
Securities | $52,347,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $134,578,000 | 2,871 |
Loan loss allowance | $1,453,000 | 3,205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,933,000 | 1,285 |
Other real estate owned | $391,000 | 2,332 |
Goodwill and other intangibles | $622,000 | 1,806 |
All other assets | $5,928,000 | 2,601 |
Life insurance assets | $3,729,000 | 2,038 |
Total liabilities and capital | $210,094,000 | 2,905 |
Total liabilities | $191,008,000 | 2,850 |
Total deposits | $180,038,000 | 2,876 |
Interest-bearing deposits | $129,714,000 | 3,038 |
Deposits held in domestic offices | $180,038,000 | 2,876 |
% insured | 80.28% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,500,000 | 1,636 |
Subordinated debt | $0 | 105 |
All other liabilities | $470,000 | 3,795 |
Total equity capital | $19,086,000 | 3,307 |
Total bank equity capital | $19,086,000 | 3,305 |
Perpetual preferred stock | $0 | 106 |
Common stock | $586,000 | 2,508 |
Surplus | $14,939,000 | 1,745 |
Undivided profits | $3,561,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $634,000 | 3,476 |
Earning assets | $189,983,000 | 2,951 |
Long-term assets (5+ years) | $65,094,000 | 2,689 |
Average Assets, year-to-date | $209,644,000 | 2,892 |
Average Assets, quarterly | $209,644,000 | 2,892 |
Volatile liabilities | $28,920,000 | 1,599 |
Insider loans | $100,000 | 4,873 |
FHLB advances | $10,500,000 | 1,571 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,461,000 | 3,118 |
Tier 1 (core) risk-based capital | $19,379,000 | 3,234 |
Tier 2 risk-based capital | $1,453,000 | 2,966 |
Total risk weighted assets | $154,026,000 | 2,732 |
Total unused commitments | $16,461,000 | 3,118 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $209,194,000 | 2,911 |
Cash and due from depository institutions | $4,409,000 | 2,408 |
Interest-bearing balances | $1,476,000 | 4,953 |
Securities | $55,757,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $132,726,000 | 2,911 |
Loan loss allowance | $1,463,000 | 3,202 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,890,000 | 1,285 |
Other real estate owned | $589,000 | 2,408 |
Goodwill and other intangibles | $645,000 | 1,790 |
All other assets | $6,178,000 | 2,595 |
Life insurance assets | $3,700,000 | 2,045 |
Total liabilities and capital | $209,194,000 | 2,911 |
Total liabilities | $190,012,000 | 2,856 |
Total deposits | $173,375,000 | 2,954 |
Interest-bearing deposits | $124,328,000 | 3,103 |
Deposits held in domestic offices | $173,375,000 | 2,954 |
% insured | 80.80% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,250,000 | 1,364 |
Subordinated debt | $0 | 112 |
All other liabilities | $387,000 | 4,063 |
Total equity capital | $19,182,000 | 3,277 |
Total bank equity capital | $19,182,000 | 3,275 |
Perpetual preferred stock | $0 | 108 |
Common stock | $586,000 | 2,541 |
Surplus | $14,939,000 | 1,747 |
Undivided profits | $3,657,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $910,000 | 2,874 |
Earning assets | $189,959,000 | 2,946 |
Long-term assets (5+ years) | $67,067,000 | 2,630 |
Average Assets, year-to-date | $202,429,600 | 2,930 |
Average Assets, quarterly | $209,022,000 | 2,895 |
Volatile liabilities | $26,157,000 | 1,744 |
Insider loans | $100,000 | 4,916 |
FHLB advances | $16,250,000 | 1,308 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,851,000 | 3,662 |
Tier 1 (core) risk-based capital | $19,774,000 | 3,180 |
Tier 2 risk-based capital | $1,463,000 | 2,962 |
Total risk weighted assets | $151,518,000 | 2,776 |
Total unused commitments | $10,851,000 | 3,662 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $208,850,000 | 2,904 |
Cash and due from depository institutions | $8,148,000 | 2,420 |
Interest-bearing balances | $5,348,000 | 3,764 |
Securities | $57,815,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $127,121,000 | 2,998 |
Loan loss allowance | $1,275,000 | 3,463 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,577,000 | 1,336 |
Other real estate owned | $639,000 | 2,420 |
Goodwill and other intangibles | $668,000 | 1,771 |
All other assets | $5,882,000 | 2,622 |
Life insurance assets | $3,670,000 | 2,045 |
Total liabilities and capital | $208,850,000 | 2,904 |
Total liabilities | $188,338,000 | 2,863 |
Total deposits | $170,735,000 | 2,970 |
Interest-bearing deposits | $120,025,000 | 3,164 |
Deposits held in domestic offices | $170,735,000 | 2,970 |
% insured | 81.20% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,366 |
Subordinated debt | $0 | 113 |
All other liabilities | $603,000 | 3,783 |
Total equity capital | $20,512,000 | 3,197 |
Total bank equity capital | $20,512,000 | 3,196 |
Perpetual preferred stock | $0 | 115 |
Common stock | $586,000 | 2,577 |
Surplus | $14,939,000 | 1,750 |
Undivided profits | $4,987,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $744,000 | 3,297 |
Earning assets | $190,284,000 | 2,930 |
Long-term assets (5+ years) | $69,187,000 | 2,554 |
Average Assets, year-to-date | $200,738,500 | 2,956 |
Average Assets, quarterly | $206,170,500 | 2,914 |
Volatile liabilities | $25,625,000 | 1,761 |
Insider loans | $100,000 | 4,960 |
FHLB advances | $17,000,000 | 1,313 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,539,000 | 3,694 |
Tier 1 (core) risk-based capital | $20,030,000 | 3,143 |
Tier 2 risk-based capital | $1,275,000 | 3,213 |
Total risk weighted assets | $145,643,000 | 2,838 |
Total unused commitments | $10,539,000 | 3,694 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $203,491,000 | 2,964 |
Cash and due from depository institutions | $11,268,000 | 2,505 |
Interest-bearing balances | $8,356,000 | 3,019 |
Securities | $64,352,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $112,526,000 | 3,208 |
Loan loss allowance | $1,291,000 | 3,466 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,912,000 | 1,439 |
Other real estate owned | $755,000 | 2,505 |
Goodwill and other intangibles | $691,000 | 1,751 |
All other assets | $5,987,000 | 2,592 |
Life insurance assets | $3,641,000 | 2,051 |
Total liabilities and capital | $203,491,000 | 2,964 |
Total liabilities | $182,899,000 | 2,922 |
Total deposits | $163,662,000 | 3,041 |
Interest-bearing deposits | $118,160,000 | 3,203 |
Deposits held in domestic offices | $163,662,000 | 3,041 |
% insured | 82.77% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,750,000 | 1,319 |
Subordinated debt | $0 | 116 |
All other liabilities | $487,000 | 4,028 |
Total equity capital | $20,592,000 | 3,189 |
Total bank equity capital | $20,592,000 | 3,188 |
Perpetual preferred stock | $0 | 114 |
Common stock | $586,000 | 2,607 |
Surplus | $14,939,000 | 1,753 |
Undivided profits | $5,067,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $847,000 | 2,930 |
Earning assets | $185,234,000 | 2,998 |
Long-term assets (5+ years) | $83,159,000 | 2,268 |
Average Assets, year-to-date | $198,034,670 | 2,998 |
Average Assets, quarterly | $201,082,500 | 2,978 |
Volatile liabilities | $26,337,000 | 1,711 |
Insider loans | $100,000 | 5,026 |
FHLB advances | $18,750,000 | 1,267 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,365,000 | 3,288 |
Tier 1 (core) risk-based capital | $20,016,000 | 3,132 |
Tier 2 risk-based capital | $1,291,000 | 3,197 |
Total risk weighted assets | $134,683,000 | 2,995 |
Total unused commitments | $14,365,000 | 3,288 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $198,674,000 | 3,009 |
Cash and due from depository institutions | $3,127,000 | 2,694 |
Interest-bearing balances | $1,156,000 | 5,275 |
Securities | $68,285,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $111,700,000 | 3,202 |
Loan loss allowance | $1,287,000 | 3,481 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,915,000 | 1,434 |
Other real estate owned | $1,130,000 | 2,694 |
Goodwill and other intangibles | $714,000 | 1,716 |
All other assets | $5,803,000 | 2,626 |
Life insurance assets | $3,611,000 | 2,045 |
Total liabilities and capital | $198,674,000 | 3,009 |
Total liabilities | $178,541,000 | 2,985 |
Total deposits | $160,283,000 | 3,084 |
Interest-bearing deposits | $115,759,000 | 3,279 |
Deposits held in domestic offices | $160,283,000 | 3,084 |
% insured | 81.55% | 3,519 |
Federal funds purchased & repurchase agreements | $850,000 | 1,518 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 118 |
All other liabilities | $408,000 | 4,174 |
Total equity capital | $20,133,000 | 3,207 |
Total bank equity capital | $20,133,000 | 3,206 |
Perpetual preferred stock | $0 | 122 |
Common stock | $586,000 | 2,634 |
Surplus | $14,939,000 | 1,764 |
Undivided profits | $4,608,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $712,000 | 3,305 |
Earning assets | $181,141,000 | 3,050 |
Long-term assets (5+ years) | $87,639,000 | 2,195 |
Average Assets, year-to-date | $195,306,500 | 3,039 |
Average Assets, quarterly | $195,306,500 | 3,039 |
Volatile liabilities | $25,179,000 | 1,711 |
Insider loans | $100,000 | 5,089 |
FHLB advances | $17,000,000 | 1,256 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,092,000 | 3,037 |
Tier 1 (core) risk-based capital | $19,782,000 | 3,156 |
Tier 2 risk-based capital | $1,287,000 | 3,199 |
Total risk weighted assets | $133,028,000 | 3,003 |
Total unused commitments | $17,092,000 | 3,037 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $191,939,000 | 3,092 |
Cash and due from depository institutions | $4,306,000 | 2,724 |
Interest-bearing balances | $2,631,000 | 4,672 |
Securities | $67,906,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $104,744,000 | 3,330 |
Loan loss allowance | $575,000 | 4,841 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,986,000 | 1,430 |
Other real estate owned | $589,000 | 2,724 |
Goodwill and other intangibles | $737,000 | 1,704 |
All other assets | $5,671,000 | 2,681 |
Life insurance assets | $3,581,000 | 2,041 |
Total liabilities and capital | $191,939,000 | 3,092 |
Total liabilities | $172,778,000 | 3,062 |
Total deposits | $155,815,000 | 3,152 |
Interest-bearing deposits | $109,181,000 | 3,393 |
Deposits held in domestic offices | $155,815,000 | 3,152 |
% insured | 79.72% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,500,000 | 1,384 |
Subordinated debt | $0 | 118 |
All other liabilities | $463,000 | 3,978 |
Total equity capital | $19,161,000 | 3,294 |
Total bank equity capital | $19,161,000 | 3,293 |
Perpetual preferred stock | $0 | 135 |
Common stock | $586,000 | 2,665 |
Surplus | $14,939,000 | 1,779 |
Undivided profits | $3,636,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $803,000 | 3,100 |
Earning assets | $175,281,000 | 3,121 |
Long-term assets (5+ years) | $90,008,000 | 2,153 |
Average Assets, year-to-date | $187,137,600 | 3,089 |
Average Assets, quarterly | $190,485,500 | 3,090 |
Volatile liabilities | $23,298,000 | 1,822 |
Insider loans | $100,000 | 5,146 |
FHLB advances | $16,500,000 | 1,330 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,931,000 | 2,897 |
Tier 1 (core) risk-based capital | $19,297,000 | 3,214 |
Tier 2 risk-based capital | $575,000 | 4,633 |
Total risk weighted assets | $124,944,000 | 3,152 |
Total unused commitments | $17,931,000 | 2,897 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $189,032,000 | 3,123 |
Cash and due from depository institutions | $4,669,000 | 2,513 |
Interest-bearing balances | $2,470,000 | 4,739 |
Securities | $68,690,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $100,753,000 | 3,416 |
Loan loss allowance | $573,000 | 4,907 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,051,000 | 1,424 |
Other real estate owned | $589,000 | 2,513 |
Goodwill and other intangibles | $760,000 | 1,697 |
All other assets | $5,520,000 | 2,742 |
Life insurance assets | $3,551,000 | 2,041 |
Total liabilities and capital | $189,032,000 | 3,123 |
Total liabilities | $169,745,000 | 3,088 |
Total deposits | $155,949,000 | 3,147 |
Interest-bearing deposits | $106,867,000 | 3,444 |
Deposits held in domestic offices | $155,949,000 | 3,147 |
% insured | 81.19% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,267,000 | 1,555 |
Subordinated debt | $0 | 120 |
All other liabilities | $529,000 | 4,087 |
Total equity capital | $19,287,000 | 3,318 |
Total bank equity capital | $19,287,000 | 3,317 |
Perpetual preferred stock | $0 | 149 |
Common stock | $586,000 | 2,716 |
Surplus | $14,939,000 | 1,794 |
Undivided profits | $3,762,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $777,000 | 3,268 |
Earning assets | $171,913,000 | 3,167 |
Long-term assets (5+ years) | $83,485,000 | 2,278 |
Average Assets, year-to-date | $185,937,250 | 3,126 |
Average Assets, quarterly | $186,110,500 | 3,137 |
Volatile liabilities | $21,079,000 | 1,970 |
Insider loans | $0 | 5,647 |
FHLB advances | $13,267,000 | 1,493 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,645,000 | 3,149 |
Tier 1 (core) risk-based capital | $19,137,000 | 3,262 |
Tier 2 risk-based capital | $573,000 | 4,706 |
Total risk weighted assets | $123,433,000 | 3,182 |
Total unused commitments | $15,645,000 | 3,149 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $183,189,000 | 3,193 |
Cash and due from depository institutions | $7,746,000 | 2,683 |
Interest-bearing balances | $5,366,000 | 3,676 |
Securities | $63,187,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $97,256,000 | 3,480 |
Loan loss allowance | $580,000 | 4,934 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,116,000 | 1,414 |
Other real estate owned | $589,000 | 2,683 |
Goodwill and other intangibles | $783,000 | 1,688 |
All other assets | $5,512,000 | 2,733 |
Life insurance assets | $3,521,000 | 2,052 |
Total liabilities and capital | $183,189,000 | 3,193 |
Total liabilities | $164,265,000 | 3,164 |
Total deposits | $150,529,000 | 3,231 |
Interest-bearing deposits | $106,687,000 | 3,472 |
Deposits held in domestic offices | $150,529,000 | 3,231 |
% insured | 82.68% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,287,000 | 1,577 |
Subordinated debt | $0 | 123 |
All other liabilities | $449,000 | 4,151 |
Total equity capital | $18,924,000 | 3,343 |
Total bank equity capital | $18,924,000 | 3,342 |
Perpetual preferred stock | $0 | 164 |
Common stock | $586,000 | 2,751 |
Surplus | $14,939,000 | 1,809 |
Undivided profits | $3,399,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $780,000 | 3,155 |
Earning assets | $165,809,000 | 3,239 |
Long-term assets (5+ years) | $74,333,000 | 2,482 |
Average Assets, year-to-date | $184,905,670 | 3,166 |
Average Assets, quarterly | $185,731,500 | 3,161 |
Volatile liabilities | $7,503,000 | 3,527 |
Insider loans | $20,000 | 5,602 |
FHLB advances | $13,287,000 | 1,514 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,570,000 | 3,775 |
Tier 1 (core) risk-based capital | $18,974,000 | 3,269 |
Tier 2 risk-based capital | $580,000 | 4,725 |
Total risk weighted assets | $120,387,000 | 3,233 |
Total unused commitments | $10,570,000 | 3,775 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $188,274,000 | 3,155 |
Cash and due from depository institutions | $5,361,000 | 2,802 |
Interest-bearing balances | $3,350,000 | 4,654 |
Securities | $65,513,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $102,415,000 | 3,383 |
Loan loss allowance | $618,000 | 4,926 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,189,000 | 1,405 |
Other real estate owned | $481,000 | 2,802 |
Goodwill and other intangibles | $806,000 | 1,662 |
All other assets | $5,509,000 | 2,715 |
Life insurance assets | $3,492,000 | 2,047 |
Total liabilities and capital | $188,274,000 | 3,155 |
Total liabilities | $169,264,000 | 3,122 |
Total deposits | $155,577,000 | 3,196 |
Interest-bearing deposits | $109,665,000 | 3,448 |
Deposits held in domestic offices | $155,577,000 | 3,196 |
% insured | 82.20% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,307,000 | 1,464 |
Subordinated debt | $0 | 128 |
All other liabilities | $380,000 | 4,424 |
Total equity capital | $19,010,000 | 3,362 |
Total bank equity capital | $19,010,000 | 3,361 |
Perpetual preferred stock | $0 | 175 |
Common stock | $586,000 | 2,790 |
Surplus | $14,939,000 | 1,822 |
Undivided profits | $3,485,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $737,000 | 3,194 |
Earning assets | $171,278,000 | 3,182 |
Long-term assets (5+ years) | $77,244,000 | 2,420 |
Average Assets, year-to-date | $185,764,000 | 3,165 |
Average Assets, quarterly | $185,764,000 | 3,165 |
Volatile liabilities | $5,997,000 | 3,767 |
Insider loans | $22,000 | 5,636 |
FHLB advances | $13,307,000 | 1,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,281,000 | 4,546 |
Tier 1 (core) risk-based capital | $18,793,000 | 3,297 |
Tier 2 risk-based capital | $618,000 | 4,628 |
Total risk weighted assets | $122,603,000 | 3,183 |
Total unused commitments | $6,281,000 | 4,546 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $183,254,000 | 3,238 |
Cash and due from depository institutions | $5,816,000 | 2,635 |
Interest-bearing balances | $4,135,000 | 4,163 |
Securities | $65,357,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $97,087,000 | 3,525 |
Loan loss allowance | $618,000 | 4,977 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,219,000 | 1,411 |
Other real estate owned | $564,000 | 2,635 |
Goodwill and other intangibles | $829,000 | 1,645 |
All other assets | $5,382,000 | 2,794 |
Life insurance assets | $3,462,000 | 2,043 |
Total liabilities and capital | $183,254,000 | 3,238 |
Total liabilities | $164,577,000 | 3,204 |
Total deposits | $152,914,000 | 3,221 |
Interest-bearing deposits | $109,690,000 | 3,461 |
Deposits held in domestic offices | $152,914,000 | 3,221 |
% insured | 83.98% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,326,000 | 1,687 |
Subordinated debt | $0 | 126 |
All other liabilities | $337,000 | 4,551 |
Total equity capital | $18,677,000 | 3,393 |
Total bank equity capital | $18,677,000 | 3,392 |
Perpetual preferred stock | $0 | 187 |
Common stock | $586,000 | 2,847 |
Surplus | $14,939,000 | 1,840 |
Undivided profits | $3,152,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $747,000 | 3,310 |
Earning assets | $166,579,000 | 3,260 |
Long-term assets (5+ years) | $78,737,000 | 2,424 |
Average Assets, year-to-date | $178,802,600 | 3,221 |
Average Assets, quarterly | $183,777,000 | 3,204 |
Volatile liabilities | $18,669,000 | 2,145 |
Insider loans | $23,000 | 5,707 |
FHLB advances | $11,326,000 | 1,621 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,098,000 | 4,163 |
Tier 1 (core) risk-based capital | $18,034,000 | 3,384 |
Tier 2 risk-based capital | $618,000 | 4,715 |
Total risk weighted assets | $116,874,000 | 3,272 |
Total unused commitments | $8,098,000 | 4,163 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $184,300,000 | 3,225 |
Cash and due from depository institutions | $5,567,000 | 2,809 |
Interest-bearing balances | $3,392,000 | 4,403 |
Securities | $66,376,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $97,363,000 | 3,522 |
Loan loss allowance | $568,000 | 5,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,285,000 | 1,409 |
Other real estate owned | $522,000 | 2,809 |
Goodwill and other intangibles | $852,000 | 1,639 |
All other assets | $5,335,000 | 2,833 |
Life insurance assets | $3,432,000 | 2,040 |
Total liabilities and capital | $184,300,000 | 3,225 |
Total liabilities | $166,245,000 | 3,182 |
Total deposits | $153,817,000 | 3,230 |
Interest-bearing deposits | $110,318,000 | 3,481 |
Deposits held in domestic offices | $153,817,000 | 3,230 |
% insured | 84.52% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,846,000 | 1,622 |
Subordinated debt | $0 | 131 |
All other liabilities | $582,000 | 4,016 |
Total equity capital | $18,055,000 | 3,469 |
Total bank equity capital | $18,055,000 | 3,468 |
Perpetual preferred stock | $0 | 194 |
Common stock | $586,000 | 2,884 |
Surplus | $14,939,000 | 1,845 |
Undivided profits | $2,530,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $678,000 | 3,620 |
Earning assets | $167,131,000 | 3,256 |
Long-term assets (5+ years) | $72,644,000 | 2,591 |
Average Assets, year-to-date | $177,689,750 | 3,263 |
Average Assets, quarterly | $179,873,500 | 3,256 |
Volatile liabilities | $8,587,000 | 3,403 |
Insider loans | $0 | 5,942 |
FHLB advances | $11,346,000 | 1,578 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,663,000 | 4,689 |
Tier 1 (core) risk-based capital | $17,785,000 | 3,441 |
Tier 2 risk-based capital | $568,000 | 4,903 |
Total risk weighted assets | $113,539,000 | 3,335 |
Total unused commitments | $5,663,000 | 4,689 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $175,447,000 | 3,323 |
Cash and due from depository institutions | $7,492,000 | 2,676 |
Interest-bearing balances | $4,780,000 | 3,937 |
Securities | $57,566,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $95,444,000 | 3,558 |
Loan loss allowance | $558,000 | 5,221 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,341,000 | 1,407 |
Other real estate owned | $568,000 | 2,676 |
Goodwill and other intangibles | $875,000 | 1,610 |
All other assets | $5,161,000 | 2,878 |
Life insurance assets | $3,402,000 | 2,042 |
Total liabilities and capital | $175,447,000 | 3,323 |
Total liabilities | $157,548,000 | 3,307 |
Total deposits | $151,677,000 | 3,255 |
Interest-bearing deposits | $109,457,000 | 3,504 |
Deposits held in domestic offices | $151,677,000 | 3,255 |
% insured | 85.44% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,365,000 | 2,366 |
Subordinated debt | $0 | 135 |
All other liabilities | $506,000 | 4,115 |
Total equity capital | $17,899,000 | 3,487 |
Total bank equity capital | $17,899,000 | 3,484 |
Perpetual preferred stock | $0 | 199 |
Common stock | $586,000 | 2,921 |
Surplus | $14,939,000 | 1,846 |
Undivided profits | $2,374,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $689,000 | 3,516 |
Earning assets | $157,790,000 | 3,380 |
Long-term assets (5+ years) | $63,221,000 | 2,854 |
Average Assets, year-to-date | $175,486,330 | 3,302 |
Average Assets, quarterly | $176,860,000 | 3,302 |
Volatile liabilities | $8,574,000 | 3,398 |
Insider loans | $60,000 | 5,692 |
FHLB advances | $5,365,000 | 2,275 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,222,000 | 4,017 |
Tier 1 (core) risk-based capital | $17,416,000 | 3,480 |
Tier 2 risk-based capital | $558,000 | 4,974 |
Total risk weighted assets | $115,204,000 | 3,303 |
Total unused commitments | $9,222,000 | 4,018 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $178,273,000 | 3,295 |
Cash and due from depository institutions | $20,906,000 | 2,714 |
Interest-bearing balances | $48,000 | 6,391 |
Securities | $47,987,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $94,384,000 | 3,558 |
Loan loss allowance | $603,000 | 5,169 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,384,000 | 1,411 |
Other real estate owned | $606,000 | 2,714 |
Goodwill and other intangibles | $898,000 | 1,598 |
All other assets | $5,108,000 | 2,915 |
Life insurance assets | $3,369,000 | 2,039 |
Total liabilities and capital | $178,273,000 | 3,295 |
Total liabilities | $160,726,000 | 3,279 |
Total deposits | $154,960,000 | 3,253 |
Interest-bearing deposits | $113,366,000 | 3,491 |
Deposits held in domestic offices | $154,960,000 | 3,253 |
% insured | 84.70% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,384,000 | 2,235 |
Subordinated debt | $0 | 134 |
All other liabilities | $382,000 | 4,460 |
Total equity capital | $17,547,000 | 3,508 |
Total bank equity capital | $17,547,000 | 3,506 |
Perpetual preferred stock | $0 | 201 |
Common stock | $586,000 | 2,951 |
Surplus | $14,939,000 | 1,864 |
Undivided profits | $2,022,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $642,000 | 3,612 |
Earning assets | $142,419,000 | 3,648 |
Long-term assets (5+ years) | $50,992,000 | 3,271 |
Average Assets, year-to-date | $175,506,000 | 3,325 |
Average Assets, quarterly | $175,506,000 | 3,325 |
Volatile liabilities | $13,818,000 | 2,469 |
Insider loans | $77,000 | 5,673 |
FHLB advances | $5,384,000 | 2,163 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,141,000 | 4,111 |
Tier 1 (core) risk-based capital | $17,483,000 | 3,473 |
Tier 2 risk-based capital | $603,000 | 4,868 |
Total risk weighted assets | $113,630,000 | 3,337 |
Total unused commitments | $9,141,000 | 4,111 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $172,739,000 | 3,379 |
Cash and due from depository institutions | $17,080,000 | 2,501 |
Interest-bearing balances | $48,000 | 6,414 |
Securities | $47,322,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $95,353,000 | 3,573 |
Loan loss allowance | $603,000 | 5,223 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,416,000 | 1,401 |
Other real estate owned | $436,000 | 2,501 |
Goodwill and other intangibles | $921,000 | 1,582 |
All other assets | $3,211,000 | 3,851 |
Life insurance assets | $1,359,000 | 2,980 |
Total liabilities and capital | $172,739,000 | 3,379 |
Total liabilities | $155,933,000 | 3,363 |
Total deposits | $149,336,000 | 3,316 |
Interest-bearing deposits | $111,401,000 | 3,510 |
Deposits held in domestic offices | $149,336,000 | 3,316 |
% insured | 86.56% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,246,000 | 2,217 |
Subordinated debt | $0 | 136 |
All other liabilities | $351,000 | 4,567 |
Total equity capital | $16,806,000 | 3,582 |
Total bank equity capital | $16,806,000 | 3,581 |
Perpetual preferred stock | $0 | 206 |
Common stock | $586,000 | 2,988 |
Surplus | $14,939,000 | 1,878 |
Undivided profits | $1,281,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $759,000 | 3,308 |
Earning assets | $142,723,000 | 3,649 |
Long-term assets (5+ years) | $51,001,000 | 3,242 |
Average Assets, year-to-date | $176,793,600 | 3,309 |
Average Assets, quarterly | $172,544,500 | 3,382 |
Volatile liabilities | $11,907,000 | 2,793 |
Insider loans | $80,000 | 5,711 |
FHLB advances | $6,246,000 | 2,141 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,737,000 | 4,481 |
Tier 1 (core) risk-based capital | $16,908,000 | 3,557 |
Tier 2 risk-based capital | $645,000 | 4,815 |
Total risk weighted assets | $112,108,000 | 3,390 |
Total unused commitments | $6,737,000 | 4,481 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $172,350,000 | 3,411 |
Cash and due from depository institutions | $11,177,000 | 2,597 |
Interest-bearing balances | $35,000 | 6,519 |
Securities | $49,244,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,645 |
Net loans & leases | $98,288,000 | 3,503 |
Loan loss allowance | $218,000 | 6,378 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,461,000 | 1,403 |
Other real estate owned | $463,000 | 2,597 |
Goodwill and other intangibles | $921,000 | 1,584 |
All other assets | $3,646,000 | 3,596 |
Life insurance assets | $1,349,000 | 2,946 |
Total liabilities and capital | $172,350,000 | 3,411 |
Total liabilities | $154,771,000 | 3,398 |
Total deposits | $147,948,000 | 3,372 |
Interest-bearing deposits | $110,750,000 | 3,562 |
Deposits held in domestic offices | $147,948,000 | 3,372 |
% insured | 86.51% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,276,000 | 2,192 |
Subordinated debt | $0 | 150 |
All other liabilities | $547,000 | 4,194 |
Total equity capital | $17,579,000 | 3,500 |
Total bank equity capital | $17,579,000 | 3,500 |
Perpetual preferred stock | $0 | 217 |
Common stock | $586,000 | 3,023 |
Surplus | $14,939,000 | 1,890 |
Undivided profits | $2,054,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,554,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $915,000 | 2,950 |
Earning assets | $147,717,000 | 3,579 |
Long-term assets (5+ years) | $53,606,000 | 3,160 |
Average Assets, year-to-date | $177,807,250 | 3,330 |
Average Assets, quarterly | $171,185,500 | 3,420 |
Volatile liabilities | $12,465,000 | 2,728 |
Insider loans | $83,000 | 5,752 |
FHLB advances | $6,276,000 | 2,104 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,880,000 | 4,108 |
Tier 1 (core) risk-based capital | $17,704,000 | 3,450 |
Tier 2 risk-based capital | $242,000 | 6,203 |
Total risk weighted assets | $115,528,000 | 3,333 |
Total unused commitments | $8,880,000 | 4,108 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $170,021,000 | 3,443 |
Cash and due from depository institutions | $6,922,000 | 2,731 |
Interest-bearing balances | $1,282,000 | 5,663 |
Securities | $53,735,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,779 |
Net loans & leases | $94,711,000 | 3,589 |
Loan loss allowance | $143,000 | 6,638 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,713,000 | 1,360 |
Other real estate owned | $443,000 | 2,731 |
Goodwill and other intangibles | $921,000 | 1,579 |
All other assets | $4,426,000 | 3,183 |
Life insurance assets | $2,446,000 | 2,358 |
Total liabilities and capital | $170,021,000 | 3,443 |
Total liabilities | $153,209,000 | 3,426 |
Total deposits | $148,327,000 | 3,373 |
Interest-bearing deposits | $112,978,000 | 3,533 |
Deposits held in domestic offices | $148,327,000 | 3,372 |
% insured | 88.54% | 2,894 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,360,000 | 2,565 |
Subordinated debt | $0 | 152 |
All other liabilities | $522,000 | 4,157 |
Total equity capital | $16,812,000 | 3,622 |
Total bank equity capital | $16,812,000 | 3,621 |
Perpetual preferred stock | $0 | 228 |
Common stock | $586,000 | 3,048 |
Surplus | $14,939,000 | 1,891 |
Undivided profits | $1,287,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,334,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $923,000 | 2,842 |
Earning assets | $149,878,000 | 3,548 |
Long-term assets (5+ years) | $56,886,000 | 3,012 |
Average Assets, year-to-date | $179,626,330 | 3,315 |
Average Assets, quarterly | $173,115,500 | 3,405 |
Volatile liabilities | $10,635,000 | 3,010 |
Insider loans | $487,000 | 4,578 |
FHLB advances | $4,360,000 | 2,468 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,863,000 | 4,123 |
Tier 1 (core) risk-based capital | $16,937,000 | 3,550 |
Tier 2 risk-based capital | $174,000 | 6,491 |
Total risk weighted assets | $114,011,000 | 3,366 |
Total unused commitments | $8,863,000 | 4,124 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $176,210,000 | 3,397 |
Cash and due from depository institutions | $6,602,000 | 2,733 |
Interest-bearing balances | $1,390,000 | 5,819 |
Securities | $58,520,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,145 |
Net loans & leases | $96,450,000 | 3,545 |
Loan loss allowance | $68,000 | 6,897 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,786,000 | 1,358 |
Other real estate owned | $398,000 | 2,733 |
Goodwill and other intangibles | $921,000 | 1,574 |
All other assets | $4,383,000 | 3,206 |
Life insurance assets | $2,433,000 | 2,338 |
Total liabilities and capital | $176,210,000 | 3,397 |
Total liabilities | $158,741,000 | 3,375 |
Total deposits | $154,813,000 | 3,319 |
Interest-bearing deposits | $117,799,000 | 3,485 |
Deposits held in domestic offices | $154,813,000 | 3,318 |
% insured | 88.65% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,544,000 | 2,626 |
Subordinated debt | $0 | 155 |
All other liabilities | $384,000 | 4,770 |
Total equity capital | $17,469,000 | 3,611 |
Total bank equity capital | $17,469,000 | 3,610 |
Perpetual preferred stock | $0 | 239 |
Common stock | $586,000 | 3,088 |
Surplus | $12,633,000 | 2,167 |
Undivided profits | $4,250,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $812,000 | 3,128 |
Earning assets | $156,510,000 | 3,496 |
Long-term assets (5+ years) | $59,276,000 | 2,886 |
Average Assets, year-to-date | $184,429,000 | 3,300 |
Average Assets, quarterly | $184,429,000 | 3,300 |
Volatile liabilities | $11,846,000 | 2,807 |
Insider loans | $0 | 6,319 |
FHLB advances | $3,544,000 | 2,535 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,236,000 | 4,291 |
Tier 1 (core) risk-based capital | $16,490,000 | 3,619 |
Tier 2 risk-based capital | $77,000 | 6,867 |
Total risk weighted assets | $115,678,000 | 3,321 |
Total unused commitments | $8,236,000 | 4,292 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $192,648,000 | 3,193 |
Cash and due from depository institutions | $39,216,000 | 2,738 |
Interest-bearing balances | $31,229,000 | 1,366 |
Securities | $38,018,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,012 |
Net loans & leases | $100,886,000 | 3,475 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,809,000 | 1,353 |
Other real estate owned | $398,000 | 2,738 |
Goodwill and other intangibles | $921,000 | 1,584 |
All other assets | $4,250,000 | 3,298 |
Life insurance assets | $2,420,000 | 2,307 |
Total liabilities and capital | $192,648,000 | 3,193 |
Total liabilities | $175,837,000 | 3,131 |
Total deposits | $171,382,000 | 3,056 |
Interest-bearing deposits | $118,333,000 | 3,454 |
Deposits held in domestic offices | $171,382,000 | 3,055 |
% insured | 90.62% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,061,000 | 2,659 |
Subordinated debt | $0 | 159 |
All other liabilities | $394,000 | 4,797 |
Total equity capital | $16,811,000 | 3,714 |
Total bank equity capital | $16,811,000 | 3,712 |
Perpetual preferred stock | $0 | 246 |
Common stock | $586,000 | 3,116 |
Surplus | $14,939,000 | 1,907 |
Undivided profits | $1,286,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,518,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $821,000 | 3,177 |
Earning assets | $170,283,000 | 3,272 |
Long-term assets (5+ years) | $37,035,000 | 3,832 |
Average Assets, year-to-date | $190,337,000 | 3,172 |
Average Assets, quarterly | $188,152,000 | 3,236 |
Volatile liabilities | $8,661,000 | 3,466 |
Insider loans | $428,000 | 4,804 |
FHLB advances | $4,061,000 | 2,562 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,637,000 | 4,548 |
Tier 1 (core) risk-based capital | $15,890,000 | 3,693 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $120,227,000 | 3,243 |
Total unused commitments | $6,637,000 | 4,548 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $183,656,000 | 3,322 |
Cash and due from depository institutions | $31,344,000 | 2,710 |
Interest-bearing balances | $22,588,000 | 1,713 |
Securities | $35,513,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,875 |
Net loans & leases | $103,718,000 | 3,438 |
Loan loss allowance | $1,493,000 | 3,741 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,124,000 | 1,647 |
Other real estate owned | $528,000 | 2,710 |
Goodwill and other intangibles | $101,000 | 2,593 |
All other assets | $4,978,000 | 3,039 |
Life insurance assets | $2,406,000 | 2,266 |
Total liabilities and capital | $183,656,000 | 3,322 |
Total liabilities | $165,020,000 | 3,281 |
Total deposits | $160,498,000 | 3,216 |
Interest-bearing deposits | $112,632,000 | 3,588 |
Deposits held in domestic offices | $160,498,000 | 3,215 |
% insured | 93.50% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,148,000 | 2,700 |
Subordinated debt | $0 | 163 |
All other liabilities | $374,000 | 5,206 |
Total equity capital | $18,636,000 | 3,492 |
Total bank equity capital | $18,636,000 | 3,489 |
Perpetual preferred stock | $0 | 250 |
Common stock | $586,000 | 3,166 |
Surplus | $12,633,000 | 2,186 |
Undivided profits | $5,417,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,713,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $819,000 | 3,410 |
Earning assets | $162,169,000 | 3,407 |
Long-term assets (5+ years) | $34,132,000 | 3,981 |
Average Assets, year-to-date | $189,759,250 | 3,211 |
Average Assets, quarterly | $181,189,500 | 3,345 |
Volatile liabilities | $7,670,000 | 3,732 |
Insider loans | $4,015,000 | 1,555 |
FHLB advances | $4,148,000 | 2,600 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,678,000 | 4,831 |
Tier 1 (core) risk-based capital | $18,265,000 | 3,359 |
Tier 2 risk-based capital | $1,493,000 | 3,078 |
Total risk weighted assets | $121,084,000 | 3,230 |
Total unused commitments | $5,678,000 | 4,831 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $178,723,000 | 3,390 |
Cash and due from depository institutions | $17,217,000 | 2,501 |
Interest-bearing balances | $9,906,000 | 3,079 |
Securities | $37,121,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,010 |
Net loans & leases | $110,874,000 | 3,285 |
Loan loss allowance | $2,008,000 | 3,130 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,223,000 | 1,628 |
Other real estate owned | $528,000 | 2,501 |
Goodwill and other intangibles | $101,000 | 2,579 |
All other assets | $5,309,000 | 2,882 |
Life insurance assets | $2,392,000 | 2,237 |
Total liabilities and capital | $178,724,000 | 3,390 |
Total liabilities | $160,273,000 | 3,364 |
Total deposits | $155,693,000 | 3,293 |
Interest-bearing deposits | $114,941,000 | 3,565 |
Deposits held in domestic offices | $155,693,000 | 3,292 |
% insured | 93.84% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,234,000 | 2,759 |
Subordinated debt | $0 | 180 |
All other liabilities | $346,000 | 5,181 |
Total equity capital | $18,451,000 | 3,475 |
Total bank equity capital | $18,451,000 | 3,473 |
Perpetual preferred stock | $0 | 254 |
Common stock | $586,000 | 3,203 |
Surplus | $12,633,000 | 2,192 |
Undivided profits | $5,232,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $931,000 | 2,917 |
Earning assets | $158,251,000 | 3,467 |
Long-term assets (5+ years) | $35,455,000 | 3,890 |
Average Assets, year-to-date | $191,793,670 | 3,195 |
Average Assets, quarterly | $189,452,500 | 3,241 |
Volatile liabilities | $6,666,000 | 4,003 |
Insider loans | $2,742,000 | 2,126 |
FHLB advances | $4,234,000 | 2,651 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,974,000 | 4,045 |
Tier 1 (core) risk-based capital | $18,028,000 | 3,370 |
Tier 2 risk-based capital | $1,620,000 | 2,893 |
Total risk weighted assets | $128,859,000 | 3,076 |
Total unused commitments | $8,974,000 | 4,046 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $200,182,000 | 3,117 |
Cash and due from depository institutions | $22,558,000 | 2,018 |
Interest-bearing balances | $16,125,000 | 2,469 |
Securities | $40,140,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,243 |
Net loans & leases | $121,654,000 | 3,049 |
Loan loss allowance | $1,988,000 | 3,189 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,595,000 | 1,374 |
Other real estate owned | $885,000 | 2,018 |
Goodwill and other intangibles | $101,000 | 2,589 |
All other assets | $5,899,000 | 2,686 |
Life insurance assets | $2,378,000 | 2,225 |
Total liabilities and capital | $200,182,000 | 3,117 |
Total liabilities | $182,133,000 | 3,074 |
Total deposits | $177,412,000 | 2,997 |
Interest-bearing deposits | $131,282,000 | 3,271 |
Deposits held in domestic offices | $177,412,000 | 2,996 |
% insured | 91.54% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,320,000 | 2,777 |
Subordinated debt | $0 | 185 |
All other liabilities | $401,000 | 4,883 |
Total equity capital | $18,049,000 | 3,512 |
Total bank equity capital | $18,049,000 | 3,510 |
Perpetual preferred stock | $0 | 259 |
Common stock | $586,000 | 3,241 |
Surplus | $12,633,000 | 2,201 |
Undivided profits | $4,830,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $960,000 | 2,817 |
Earning assets | $178,269,000 | 3,198 |
Long-term assets (5+ years) | $37,616,000 | 3,777 |
Average Assets, year-to-date | $198,329,000 | 3,128 |
Average Assets, quarterly | $198,329,000 | 3,128 |
Volatile liabilities | $7,956,000 | 3,716 |
Insider loans | $2,705,000 | 2,168 |
FHLB advances | $4,320,000 | 2,685 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,248,000 | 4,508 |
Tier 1 (core) risk-based capital | $17,318,000 | 3,465 |
Tier 2 risk-based capital | $1,791,000 | 2,668 |
Total risk weighted assets | $142,935,000 | 2,827 |
Total unused commitments | $7,248,000 | 4,508 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $196,476,000 | 3,152 |
Cash and due from depository institutions | $13,483,000 | 1,903 |
Interest-bearing balances | $7,785,000 | 3,400 |
Securities | $39,181,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,108 |
Net loans & leases | $127,680,000 | 2,976 |
Loan loss allowance | $1,962,000 | 3,206 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,695,000 | 1,365 |
Other real estate owned | $976,000 | 1,903 |
Goodwill and other intangibles | $101,000 | 2,593 |
All other assets | $6,010,000 | 2,717 |
Life insurance assets | $2,364,000 | 2,192 |
Total liabilities and capital | $196,476,000 | 3,152 |
Total liabilities | $178,698,000 | 3,091 |
Total deposits | $174,037,000 | 3,008 |
Interest-bearing deposits | $130,270,000 | 3,261 |
Deposits held in domestic offices | $174,037,000 | 3,007 |
% insured | 90.73% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,405,000 | 2,908 |
Subordinated debt | $0 | 193 |
All other liabilities | $256,000 | 5,587 |
Total equity capital | $17,778,000 | 3,529 |
Total bank equity capital | $17,778,000 | 3,528 |
Perpetual preferred stock | $0 | 263 |
Common stock | $586,000 | 3,267 |
Surplus | $12,633,000 | 2,212 |
Undivided profits | $4,559,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,030,000 | 2,801 |
Earning assets | $174,996,000 | 3,214 |
Long-term assets (5+ years) | $41,737,000 | 3,055 |
Average Assets, year-to-date | $195,122,200 | 3,113 |
Average Assets, quarterly | $197,752,000 | 3,119 |
Volatile liabilities | $8,923,000 | 3,642 |
Insider loans | $2,705,000 | 2,190 |
FHLB advances | $4,405,000 | 2,797 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,053,000 | 4,778 |
Tier 1 (core) risk-based capital | $17,060,000 | 3,487 |
Tier 2 risk-based capital | $1,879,000 | 2,563 |
Total risk weighted assets | $149,962,000 | 2,748 |
Total unused commitments | $6,053,000 | 4,782 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $199,028,000 | 3,112 |
Cash and due from depository institutions | $17,560,000 | 1,944 |
Interest-bearing balances | $12,602,000 | 2,638 |
Securities | $36,727,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,822 |
Net loans & leases | $125,711,000 | 3,022 |
Loan loss allowance | $2,052,000 | 3,147 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,789,000 | 1,337 |
Other real estate owned | $1,209,000 | 1,944 |
Goodwill and other intangibles | $101,000 | 2,611 |
All other assets | $5,981,000 | 2,747 |
Life insurance assets | $2,350,000 | 2,167 |
Total liabilities and capital | $199,028,000 | 3,112 |
Total liabilities | $181,256,000 | 3,063 |
Total deposits | $176,305,000 | 2,969 |
Interest-bearing deposits | $132,554,000 | 3,237 |
Deposits held in domestic offices | $176,305,000 | 2,968 |
% insured | 90.63% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,488,000 | 2,986 |
Subordinated debt | $0 | 206 |
All other liabilities | $463,000 | 4,927 |
Total equity capital | $17,772,000 | 3,551 |
Total bank equity capital | $17,772,000 | 3,551 |
Perpetual preferred stock | $0 | 266 |
Common stock | $586,000 | 3,306 |
Surplus | $12,633,000 | 2,221 |
Undivided profits | $4,553,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $894,000 | 3,268 |
Earning assets | $177,990,000 | 3,178 |
Long-term assets (5+ years) | $46,026,000 | 2,802 |
Average Assets, year-to-date | $194,783,750 | 3,135 |
Average Assets, quarterly | $195,745,000 | 3,141 |
Volatile liabilities | $9,670,000 | 3,546 |
Insider loans | $2,705,000 | 2,225 |
FHLB advances | $4,488,000 | 2,870 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,145,000 | 4,727 |
Tier 1 (core) risk-based capital | $16,983,000 | 3,504 |
Tier 2 risk-based capital | $1,870,000 | 2,597 |
Total risk weighted assets | $149,149,000 | 2,779 |
Total unused commitments | $6,145,000 | 4,731 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $192,462,000 | 3,200 |
Cash and due from depository institutions | $14,798,000 | 1,936 |
Interest-bearing balances | $10,150,000 | 2,859 |
Securities | $31,116,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,777 |
Net loans & leases | $126,867,000 | 3,031 |
Loan loss allowance | $1,459,000 | 3,882 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,838,000 | 1,331 |
Other real estate owned | $1,512,000 | 1,936 |
Goodwill and other intangibles | $101,000 | 2,630 |
All other assets | $6,280,000 | 2,671 |
Life insurance assets | $2,336,000 | 2,149 |
Total liabilities and capital | $192,461,000 | 3,200 |
Total liabilities | $174,423,000 | 3,163 |
Total deposits | $169,271,000 | 3,088 |
Interest-bearing deposits | $128,482,000 | 3,316 |
Deposits held in domestic offices | $169,271,000 | 3,086 |
% insured | 90.60% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,571,000 | 3,014 |
Subordinated debt | $0 | 212 |
All other liabilities | $581,000 | 4,307 |
Total equity capital | $18,038,000 | 3,478 |
Total bank equity capital | $18,038,000 | 3,478 |
Perpetual preferred stock | $0 | 222 |
Common stock | $586,000 | 3,350 |
Surplus | $12,633,000 | 2,225 |
Undivided profits | $4,819,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,132,000 | 2,589 |
Earning assets | $171,083,000 | 3,266 |
Long-term assets (5+ years) | $42,200,000 | 2,960 |
Average Assets, year-to-date | $193,369,000 | 3,180 |
Average Assets, quarterly | $194,267,500 | 3,174 |
Volatile liabilities | $7,967,000 | 3,903 |
Insider loans | $2,703,000 | 2,253 |
FHLB advances | $4,571,000 | 2,897 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,171,000 | 4,789 |
Tier 1 (core) risk-based capital | $17,546,000 | 3,392 |
Tier 2 risk-based capital | $1,466,000 | 3,180 |
Total risk weighted assets | $143,313,000 | 2,890 |
Total unused commitments | $6,171,000 | 4,790 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $196,073,000 | 3,175 |
Cash and due from depository institutions | $11,391,000 | 1,934 |
Interest-bearing balances | $4,989,000 | 4,128 |
Securities | $29,735,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,166 |
Net loans & leases | $135,362,000 | 2,912 |
Loan loss allowance | $1,411,000 | 3,989 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,899,000 | 1,327 |
Other real estate owned | $1,473,000 | 1,934 |
Goodwill and other intangibles | $100,000 | 2,636 |
All other assets | $6,163,000 | 2,751 |
Life insurance assets | $2,321,000 | 2,156 |
Total liabilities and capital | $196,073,000 | 3,175 |
Total liabilities | $178,292,000 | 3,148 |
Total deposits | $170,141,000 | 3,103 |
Interest-bearing deposits | $130,665,000 | 3,329 |
Deposits held in domestic offices | $170,141,000 | 3,100 |
% insured | 90.66% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,833,000 | 2,414 |
Subordinated debt | $0 | 214 |
All other liabilities | $318,000 | 5,357 |
Total equity capital | $17,781,000 | 3,476 |
Total bank equity capital | $17,781,000 | 3,475 |
Perpetual preferred stock | $0 | 224 |
Common stock | $586,000 | 3,392 |
Surplus | $12,633,000 | 2,239 |
Undivided profits | $4,562,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,011,000 | 2,875 |
Earning assets | $173,036,000 | 3,259 |
Long-term assets (5+ years) | $41,732,000 | 2,892 |
Average Assets, year-to-date | $193,822,500 | 3,193 |
Average Assets, quarterly | $193,822,500 | 3,193 |
Volatile liabilities | $11,703,000 | 3,232 |
Insider loans | $2,730,000 | 2,271 |
FHLB advances | $7,833,000 | 2,311 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,735,000 | 6,065 |
Tier 1 (core) risk-based capital | $17,247,000 | 3,441 |
Tier 2 risk-based capital | $1,416,000 | 3,286 |
Total risk weighted assets | $154,300,000 | 2,747 |
Total unused commitments | $2,735,000 | 6,065 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 79 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $191,972,000 | 3,236 |
Cash and due from depository institutions | $16,402,000 | 1,957 |
Interest-bearing balances | $10,864,000 | 2,629 |
Securities | $19,355,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $136,146,000 | 2,968 |
Loan loss allowance | $1,098,000 | 4,529 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,998,000 | 1,327 |
Other real estate owned | $1,482,000 | 1,957 |
Goodwill and other intangibles | $101,000 | 2,641 |
All other assets | $6,488,000 | 2,687 |
Life insurance assets | $2,306,000 | 2,142 |
Total liabilities and capital | $191,972,000 | 3,236 |
Total liabilities | $174,301,000 | 3,202 |
Total deposits | $165,546,000 | 3,158 |
Interest-bearing deposits | $123,897,000 | 3,467 |
Deposits held in domestic offices | $165,546,000 | 3,155 |
% insured | 91.54% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,439,000 | 2,501 |
Subordinated debt | $0 | 220 |
All other liabilities | $316,000 | 5,442 |
Total equity capital | $17,671,000 | 3,479 |
Total bank equity capital | $17,671,000 | 3,479 |
Perpetual preferred stock | $0 | 224 |
Common stock | $586,000 | 3,440 |
Surplus | $12,633,000 | 2,241 |
Undivided profits | $4,452,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,020,000 | 2,962 |
Earning assets | $169,365,000 | 3,324 |
Long-term assets (5+ years) | $30,130,000 | 3,496 |
Average Assets, year-to-date | $190,692,800 | 3,221 |
Average Assets, quarterly | $189,134,000 | 3,264 |
Volatile liabilities | $47,919,000 | 2,616 |
Insider loans | $2,764,000 | 2,298 |
FHLB advances | $8,439,000 | 2,377 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,213,000 | 5,451 |
Tier 1 (core) risk-based capital | $16,680,000 | 3,534 |
Tier 2 risk-based capital | $1,098,000 | 3,945 |
Total risk weighted assets | $144,712,000 | 2,943 |
Total unused commitments | $4,213,000 | 5,453 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $186,362,000 | 3,349 |
Cash and due from depository institutions | $12,587,000 | 1,994 |
Interest-bearing balances | $6,628,000 | 3,448 |
Securities | $18,426,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,294 |
Net loans & leases | $136,945,000 | 3,003 |
Loan loss allowance | $1,294,000 | 4,218 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,082,000 | 1,333 |
Other real estate owned | $557,000 | 1,994 |
Goodwill and other intangibles | $101,000 | 2,636 |
All other assets | $6,064,000 | 2,869 |
Life insurance assets | $1,794,000 | 2,421 |
Total liabilities and capital | $186,362,000 | 3,349 |
Total liabilities | $168,600,000 | 3,307 |
Total deposits | $159,567,000 | 3,271 |
Interest-bearing deposits | $126,091,000 | 3,485 |
Deposits held in domestic offices | $159,567,000 | 3,268 |
% insured | 88.33% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,548,000 | 2,570 |
Subordinated debt | $0 | 233 |
All other liabilities | $485,000 | 5,082 |
Total equity capital | $17,762,000 | 3,574 |
Total bank equity capital | $17,762,000 | 3,574 |
Perpetual preferred stock | $0 | 229 |
Common stock | $586,000 | 3,508 |
Surplus | $12,633,000 | 2,235 |
Undivided profits | $4,543,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $942,000 | 3,394 |
Earning assets | $164,599,000 | 3,438 |
Long-term assets (5+ years) | $36,322,000 | 3,055 |
Average Assets, year-to-date | $190,407,500 | 3,271 |
Average Assets, quarterly | $186,363,500 | 3,347 |
Volatile liabilities | $44,649,000 | 2,865 |
Insider loans | $3,477,000 | 1,935 |
FHLB advances | $8,548,000 | 2,453 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,094,000 | 4,940 |
Tier 1 (core) risk-based capital | $17,026,000 | 3,505 |
Tier 2 risk-based capital | $1,294,000 | 3,635 |
Total risk weighted assets | $144,863,000 | 2,989 |
Total unused commitments | $6,094,000 | 4,944 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 81 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $186,365,000 | 3,367 |
Cash and due from depository institutions | $15,961,000 | 1,940 |
Interest-bearing balances | $9,076,000 | 2,837 |
Securities | $16,829,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,996 |
Net loans & leases | $135,352,000 | 3,064 |
Loan loss allowance | $1,532,000 | 3,801 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,186,000 | 1,332 |
Other real estate owned | $879,000 | 1,940 |
Goodwill and other intangibles | $101,000 | 2,643 |
All other assets | $6,607,000 | 2,737 |
Life insurance assets | $1,782,000 | 2,432 |
Total liabilities and capital | $186,365,000 | 3,367 |
Total liabilities | $169,324,000 | 3,315 |
Total deposits | $158,911,000 | 3,299 |
Interest-bearing deposits | $125,968,000 | 3,505 |
Deposits held in domestic offices | $158,911,000 | 3,298 |
% insured | 88.72% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,107,000 | 2,441 |
Subordinated debt | $0 | 241 |
All other liabilities | $306,000 | 5,847 |
Total equity capital | $17,041,000 | 3,669 |
Total bank equity capital | $17,041,000 | 3,668 |
Perpetual preferred stock | $0 | 222 |
Common stock | $586,000 | 3,543 |
Surplus | $12,133,000 | 2,299 |
Undivided profits | $4,322,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,221,000 | 2,590 |
Earning assets | $162,707,000 | 3,487 |
Long-term assets (5+ years) | $35,092,000 | 3,093 |
Average Assets, year-to-date | $191,756,000 | 3,281 |
Average Assets, quarterly | $188,904,000 | 3,325 |
Volatile liabilities | $52,416,000 | 2,522 |
Insider loans | $3,916,000 | 1,810 |
FHLB advances | $10,107,000 | 2,334 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,475,000 | 5,172 |
Tier 1 (core) risk-based capital | $16,316,000 | 3,619 |
Tier 2 risk-based capital | $1,532,000 | 3,192 |
Total risk weighted assets | $145,226,000 | 3,014 |
Total unused commitments | $5,475,000 | 5,174 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $191,443,000 | 3,357 |
Cash and due from depository institutions | $16,326,000 | 2,164 |
Interest-bearing balances | $8,799,000 | 2,851 |
Securities | $19,102,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,336 |
Net loans & leases | $136,643,000 | 3,088 |
Loan loss allowance | $1,508,000 | 3,875 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,581,000 | 1,309 |
Other real estate owned | $324,000 | 2,164 |
Goodwill and other intangibles | $101,000 | 2,662 |
All other assets | $6,166,000 | 2,942 |
Life insurance assets | $1,771,000 | 2,449 |
Total liabilities and capital | $191,443,000 | 3,357 |
Total liabilities | $174,551,000 | 3,313 |
Total deposits | $169,205,000 | 3,182 |
Interest-bearing deposits | $121,382,000 | 3,664 |
Deposits held in domestic offices | $169,205,000 | 3,180 |
% insured | 86.94% | 4,702 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,115,000 | 3,458 |
Subordinated debt | $0 | 248 |
All other liabilities | $231,000 | 6,285 |
Total equity capital | $16,892,000 | 3,706 |
Total bank equity capital | $16,892,000 | 3,705 |
Perpetual preferred stock | $0 | 220 |
Common stock | $586,000 | 3,601 |
Surplus | $12,132,000 | 2,327 |
Undivided profits | $4,174,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,247,000 | 2,621 |
Earning assets | $167,744,000 | 3,445 |
Long-term assets (5+ years) | $32,605,000 | 3,254 |
Average Assets, year-to-date | $194,451,500 | 3,296 |
Average Assets, quarterly | $194,451,500 | 3,296 |
Volatile liabilities | $56,477,000 | 2,458 |
Insider loans | $495,000 | 5,283 |
FHLB advances | $5,115,000 | 3,307 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,158,000 | 5,102 |
Tier 1 (core) risk-based capital | $15,983,000 | 3,716 |
Tier 2 risk-based capital | $1,510,000 | 3,271 |
Total risk weighted assets | $142,745,000 | 3,128 |
Total unused commitments | $6,158,000 | 5,105 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $197,460,000 | 3,269 |
Cash and due from depository institutions | $22,076,000 | 2,134 |
Interest-bearing balances | $16,193,000 | 1,657 |
Securities | $14,990,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,255 |
Net loans & leases | $137,589,000 | 3,108 |
Loan loss allowance | $1,565,000 | 3,754 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,070,000 | 1,396 |
Other real estate owned | $556,000 | 2,134 |
Goodwill and other intangibles | $101,000 | 2,679 |
All other assets | $6,328,000 | 2,953 |
Life insurance assets | $1,757,000 | 2,448 |
Total liabilities and capital | $197,460,000 | 3,269 |
Total liabilities | $180,707,000 | 3,227 |
Total deposits | $169,193,000 | 3,174 |
Interest-bearing deposits | $116,733,000 | 3,754 |
Deposits held in domestic offices | $169,193,000 | 3,173 |
% insured | 78.47% | 6,527 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,220,000 | 2,586 |
Subordinated debt | $0 | 258 |
All other liabilities | $294,000 | 5,933 |
Total equity capital | $16,753,000 | 3,702 |
Total bank equity capital | $16,753,000 | 3,701 |
Perpetual preferred stock | $0 | 219 |
Common stock | $586,000 | 3,647 |
Surplus | $12,133,000 | 2,329 |
Undivided profits | $4,034,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,291,000 | 2,629 |
Earning assets | $175,522,000 | 3,335 |
Long-term assets (5+ years) | $31,588,000 | 3,297 |
Average Assets, year-to-date | $198,237,600 | 3,203 |
Average Assets, quarterly | $193,697,500 | 3,301 |
Volatile liabilities | $49,018,000 | 2,779 |
Insider loans | $325,000 | 5,820 |
FHLB advances | $11,220,000 | 2,472 |
Loans and leases held for sale | $1,661,000 | 801 |
Unused loan commitments | $8,113,000 | 4,592 |
Tier 1 (core) risk-based capital | $16,013,000 | 3,695 |
Tier 2 risk-based capital | $1,567,000 | 3,197 |
Total risk weighted assets | $141,137,000 | 3,191 |
Total unused commitments | $8,113,000 | 4,594 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $189,935,000 | 3,377 |
Cash and due from depository institutions | $8,581,000 | 2,150 |
Interest-bearing balances | $203,000 | 6,035 |
Securities | $26,167,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $141,568,000 | 3,081 |
Loan loss allowance | $1,325,000 | 4,048 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,314,000 | 1,538 |
Other real estate owned | $188,000 | 2,150 |
Goodwill and other intangibles | $101,000 | 2,717 |
All other assets | $5,016,000 | 3,094 |
Life insurance assets | $1,744,000 | 2,449 |
Total liabilities and capital | $189,936,000 | 3,377 |
Total liabilities | $172,547,000 | 3,337 |
Total deposits | $164,340,000 | 3,223 |
Interest-bearing deposits | $118,604,000 | 3,714 |
Deposits held in domestic offices | $164,340,000 | 3,222 |
% insured | 81.02% | 6,319 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,864 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,337,000 | 3,701 |
Subordinated debt | $0 | 269 |
All other liabilities | $370,000 | 5,990 |
Total equity capital | $17,389,000 | 3,690 |
Total bank equity capital | $17,389,000 | 3,689 |
Perpetual preferred stock | $0 | 212 |
Common stock | $586,000 | 3,695 |
Surplus | $12,133,000 | 2,314 |
Undivided profits | $4,670,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,279,000 | 2,827 |
Earning assets | $167,938,000 | 3,462 |
Long-term assets (5+ years) | $39,630,000 | 2,783 |
Average Assets, year-to-date | $198,432,000 | 3,217 |
Average Assets, quarterly | $193,220,500 | 3,309 |
Volatile liabilities | $53,737,000 | 2,611 |
Insider loans | $305,000 | 5,925 |
FHLB advances | $5,337,000 | 3,561 |
Loans and leases held for sale | $4,756,000 | 402 |
Unused loan commitments | $7,854,000 | 4,747 |
Tier 1 (core) risk-based capital | $16,664,000 | 3,643 |
Tier 2 risk-based capital | $1,330,000 | 3,576 |
Total risk weighted assets | $144,144,000 | 3,175 |
Total unused commitments | $7,854,000 | 4,747 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $196,506,000 | 3,292 |
Cash and due from depository institutions | $11,316,000 | 2,050 |
Interest-bearing balances | $3,733,000 | 3,189 |
Securities | $24,297,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $12,210,000 | 819 |
Net loans & leases | $135,325,000 | 3,205 |
Loan loss allowance | $1,568,000 | 3,608 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,505,000 | 1,745 |
Other real estate owned | $271,000 | 2,050 |
Goodwill and other intangibles | $101,000 | 2,733 |
All other assets | $5,481,000 | 2,949 |
Life insurance assets | $1,732,000 | 2,468 |
Total liabilities and capital | $196,506,000 | 3,292 |
Total liabilities | $179,668,000 | 3,259 |
Total deposits | $174,949,000 | 3,086 |
Interest-bearing deposits | $131,371,000 | 3,429 |
Deposits held in domestic offices | $174,949,000 | 3,084 |
% insured | 70.83% | 5,902 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,060,000 | 4,116 |
Subordinated debt | $0 | 276 |
All other liabilities | $659,000 | 4,723 |
Total equity capital | $16,838,000 | 3,743 |
Total bank equity capital | $16,838,000 | 3,742 |
Perpetual preferred stock | $0 | 213 |
Common stock | $585,000 | 3,742 |
Surplus | $12,133,000 | 2,324 |
Undivided profits | $4,120,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,287,000 | 2,717 |
Earning assets | $175,565,000 | 3,347 |
Long-term assets (5+ years) | $33,262,000 | 3,086 |
Average Assets, year-to-date | $201,264,330 | 3,209 |
Average Assets, quarterly | $200,576,500 | 3,238 |
Volatile liabilities | $59,225,000 | 2,392 |
Insider loans | $306,000 | 5,987 |
FHLB advances | $4,035,000 | 3,962 |
Loans and leases held for sale | $745,000 | 1,346 |
Unused loan commitments | $12,203,000 | 3,952 |
Tier 1 (core) risk-based capital | $16,224,000 | 3,745 |
Tier 2 risk-based capital | $1,568,000 | 3,162 |
Total risk weighted assets | $144,004,000 | 3,192 |
Total unused commitments | $12,203,000 | 3,959 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $74,221,000 | 6,031 |
Cash and due from depository institutions | $3,614,000 | 5,141 |
Interest-bearing balances | $69,000 | 6,315 |
Securities | $6,903,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,822 |
Net loans & leases | $54,312,000 | 5,590 |
Loan loss allowance | $541,000 | 6,019 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,709,000 | 2,712 |
Other real estate owned | $271,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,512,000 | 4,621 |
Life insurance assets | $535,000 | 3,343 |
Total liabilities and capital | $74,221,000 | 6,031 |
Total liabilities | $66,598,000 | 5,977 |
Total deposits | $63,519,000 | 5,910 |
Interest-bearing deposits | $48,890,000 | 6,112 |
Deposits held in domestic offices | $63,519,000 | 5,910 |
% insured | 57.51% | 7,437 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,231 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,591,000 | 4,894 |
Subordinated debt | $0 | 271 |
All other liabilities | $138,000 | 7,389 |
Total equity capital | $7,623,000 | 6,177 |
Total bank equity capital | $7,623,000 | 6,176 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $7,136,000 | 3,345 |
Undivided profits | $237,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $423,000 | 6,036 |
Earning assets | $63,184,000 | 6,162 |
Long-term assets (5+ years) | $13,490,000 | 4,883 |
Average Assets, year-to-date | $73,643,000 | 6,011 |
Average Assets, quarterly | $73,643,000 | 6,011 |
Volatile liabilities | $26,726,000 | 4,239 |
Insider loans | $240,000 | 6,239 |
FHLB advances | $1,591,000 | 4,729 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,082,000 | 7,023 |
Tier 1 (core) risk-based capital | $7,023,000 | 6,278 |
Tier 2 risk-based capital | $541,000 | 5,752 |
Total risk weighted assets | $55,140,000 | 5,731 |
Total unused commitments | $2,082,000 | 7,023 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $73,065,000 | 6,043 |
Cash and due from depository institutions | $2,620,000 | 5,069 |
Interest-bearing balances | $55,000 | 6,082 |
Securities | $8,723,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $54,714,000 | 5,613 |
Loan loss allowance | $505,000 | 6,122 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,534,000 | 2,800 |
Other real estate owned | $271,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,203,000 | 4,993 |
Life insurance assets | $532,000 | 3,363 |
Total liabilities and capital | $73,065,000 | 6,043 |
Total liabilities | $65,329,000 | 6,000 |
Total deposits | $59,126,000 | 6,025 |
Interest-bearing deposits | $46,110,000 | 6,190 |
Deposits held in domestic offices | $59,126,000 | 6,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,390,000 | 1,789 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,676,000 | 5,093 |
Subordinated debt | $0 | 278 |
All other liabilities | $137,000 | 7,474 |
Total equity capital | $7,736,000 | 6,163 |
Total bank equity capital | $7,736,000 | 6,163 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $7,136,000 | 3,341 |
Undivided profits | $350,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $416,000 | 6,267 |
Earning assets | $63,492,000 | 6,154 |
Long-term assets (5+ years) | $17,319,000 | 4,309 |
Average Assets, year-to-date | $69,685,800 | 6,046 |
Average Assets, quarterly | $73,042,000 | 6,022 |
Volatile liabilities | $27,523,000 | 4,122 |
Insider loans | $232,000 | 6,333 |
FHLB advances | $1,676,000 | 4,927 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,080,000 | 7,005 |
Tier 1 (core) risk-based capital | $7,044,000 | 6,287 |
Tier 2 risk-based capital | $505,000 | 5,898 |
Total risk weighted assets | $55,086,000 | 5,756 |
Total unused commitments | $2,080,000 | 7,007 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $73,019,000 | 6,045 |
Cash and due from depository institutions | $3,078,000 | 5,124 |
Interest-bearing balances | $183,000 | 4,547 |
Securities | $8,775,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $55,381,000 | 5,581 |
Loan loss allowance | $658,000 | 5,465 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,214,000 | 3,574 |
Other real estate owned | $225,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,346,000 | 4,892 |
Life insurance assets | $528,000 | 3,389 |
Total liabilities and capital | $73,019,000 | 6,045 |
Total liabilities | $65,447,000 | 5,971 |
Total deposits | $61,145,000 | 5,933 |
Interest-bearing deposits | $47,368,000 | 6,111 |
Deposits held in domestic offices | $61,145,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,295,000 | 2,328 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,764,000 | 5,060 |
Subordinated debt | $0 | 276 |
All other liabilities | $243,000 | 6,893 |
Total equity capital | $7,572,000 | 6,292 |
Total bank equity capital | $7,572,000 | 6,292 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $7,136,000 | 3,335 |
Undivided profits | $186,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 688 |
Income earned, not collected on loans | $431,000 | 6,317 |
Earning assets | $64,339,000 | 6,108 |
Long-term assets (5+ years) | $11,917,000 | 4,986 |
Average Assets, year-to-date | $68,841,000 | 6,087 |
Average Assets, quarterly | $72,338,000 | 6,035 |
Volatile liabilities | $30,844,000 | 3,757 |
Insider loans | $113,000 | 6,856 |
FHLB advances | $1,764,000 | 4,905 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,975,000 | 7,150 |
Tier 1 (core) risk-based capital | $6,938,000 | 6,447 |
Tier 2 risk-based capital | $658,000 | 5,240 |
Total risk weighted assets | $54,716,000 | 5,772 |
Total unused commitments | $1,975,000 | 7,150 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $71,657,000 | 6,087 |
Cash and due from depository institutions | $2,905,000 | 5,057 |
Interest-bearing balances | $43,000 | 5,757 |
Securities | $8,865,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $54,784,000 | 5,586 |
Loan loss allowance | $551,000 | 5,853 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,656,000 | 3,972 |
Other real estate owned | $20,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,427,000 | 4,780 |
Life insurance assets | $524,000 | 3,418 |
Total liabilities and capital | $71,657,000 | 6,087 |
Total liabilities | $64,105,000 | 6,006 |
Total deposits | $60,017,000 | 5,985 |
Interest-bearing deposits | $47,140,000 | 6,133 |
Deposits held in domestic offices | $60,017,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,590,000 | 2,074 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $304,000 | 5,502 |
Subordinated debt | $0 | 257 |
All other liabilities | $194,000 | 7,224 |
Total equity capital | $7,552,000 | 6,331 |
Total bank equity capital | $7,552,000 | 6,331 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $7,136,000 | 3,322 |
Undivided profits | $166,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 668 |
Income earned, not collected on loans | $384,000 | 6,540 |
Earning assets | $63,692,000 | 6,135 |
Long-term assets (5+ years) | $17,207,000 | 4,278 |
Average Assets, year-to-date | $67,448,330 | 6,152 |
Average Assets, quarterly | $69,254,500 | 6,147 |
Volatile liabilities | $30,521,000 | 3,765 |
Insider loans | $230,000 | 6,359 |
FHLB advances | $304,000 | 5,235 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,387,000 | 7,036 |
Tier 1 (core) risk-based capital | $7,064,000 | 6,420 |
Tier 2 risk-based capital | $551,000 | 5,627 |
Total risk weighted assets | $52,763,000 | 5,858 |
Total unused commitments | $2,387,000 | 7,036 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $66,852,000 | 6,237 |
Cash and due from depository institutions | $3,007,000 | 5,298 |
Interest-bearing balances | $537,000 | 3,584 |
Securities | $9,671,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 3,595 |
Net loans & leases | $45,295,000 | 5,938 |
Loan loss allowance | $563,000 | 5,780 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,277,000 | 4,296 |
Other real estate owned | $21,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,396,000 | 4,702 |
Life insurance assets | $520,000 | 3,435 |
Total liabilities and capital | $66,852,000 | 6,237 |
Total liabilities | $59,082,000 | 6,197 |
Total deposits | $58,469,000 | 6,049 |
Interest-bearing deposits | $45,555,000 | 6,221 |
Deposits held in domestic offices | $58,469,000 | 6,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $344,000 | 5,275 |
Subordinated debt | $0 | 251 |
All other liabilities | $269,000 | 6,904 |
Total equity capital | $7,770,000 | 6,333 |
Total bank equity capital | $7,770,000 | 6,333 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $7,136,000 | 3,292 |
Undivided profits | $384,000 | 7,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $367,000 | 6,614 |
Earning assets | $59,688,000 | 6,295 |
Long-term assets (5+ years) | $16,840,000 | 4,210 |
Average Assets, year-to-date | $65,344,000 | 6,240 |
Average Assets, quarterly | $65,344,000 | 6,240 |
Volatile liabilities | $23,134,000 | 4,423 |
Insider loans | $168,000 | 6,637 |
FHLB advances | $344,000 | 5,062 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,620,000 | 7,436 |
Tier 1 (core) risk-based capital | $7,002,000 | 6,459 |
Tier 2 risk-based capital | $563,000 | 5,558 |
Total risk weighted assets | $45,236,000 | 6,148 |
Total unused commitments | $1,620,000 | 7,440 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $63,836,000 | 6,300 |
Cash and due from depository institutions | $3,459,000 | 5,204 |
Interest-bearing balances | $586,000 | 3,014 |
Securities | $10,306,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
Net loans & leases | $44,895,000 | 5,959 |
Loan loss allowance | $553,000 | 5,786 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,240,000 | 4,341 |
Other real estate owned | $52,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,384,000 | 4,775 |
Life insurance assets | $516,000 | 3,439 |
Total liabilities and capital | $63,835,000 | 6,300 |
Total liabilities | $56,148,000 | 6,276 |
Total deposits | $55,522,000 | 6,129 |
Interest-bearing deposits | $43,513,000 | 6,295 |
Deposits held in domestic offices | $55,522,000 | 6,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $383,000 | 5,214 |
Subordinated debt | $0 | 248 |
All other liabilities | $243,000 | 7,050 |
Total equity capital | $7,687,000 | 6,306 |
Total bank equity capital | $7,687,000 | 6,306 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $7,136,000 | 3,269 |
Undivided profits | $301,000 | 7,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 640 |
Income earned, not collected on loans | $387,000 | 6,702 |
Earning assets | $56,287,000 | 6,396 |
Long-term assets (5+ years) | $13,972,000 | 4,373 |
Average Assets, year-to-date | $62,161,200 | 6,259 |
Average Assets, quarterly | $62,969,500 | 6,308 |
Volatile liabilities | $23,336,000 | 4,398 |
Insider loans | $176,000 | 6,626 |
FHLB advances | $383,000 | 4,958 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,310,000 | 7,068 |
Tier 1 (core) risk-based capital | $6,938,000 | 6,488 |
Tier 2 risk-based capital | $553,000 | 5,594 |
Total risk weighted assets | $44,480,000 | 6,190 |
Total unused commitments | $2,310,000 | 7,068 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $62,103,000 | 6,360 |
Cash and due from depository institutions | $2,255,000 | 5,223 |
Interest-bearing balances | $61,000 | 5,114 |
Securities | $9,391,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,747 |
Net loans & leases | $42,351,000 | 6,083 |
Loan loss allowance | $463,000 | 6,208 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,835,000 | 3,759 |
Other real estate owned | $151,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,545,000 | 4,693 |
Life insurance assets | $512,000 | 3,410 |
Total liabilities and capital | $62,103,000 | 6,360 |
Total liabilities | $54,619,000 | 6,337 |
Total deposits | $53,969,000 | 6,202 |
Interest-bearing deposits | $46,560,000 | 6,145 |
Deposits held in domestic offices | $53,969,000 | 6,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $422,000 | 5,177 |
Subordinated debt | $0 | 244 |
All other liabilities | $228,000 | 7,301 |
Total equity capital | $7,484,000 | 6,380 |
Total bank equity capital | $7,484,000 | 6,380 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $7,036,000 | 3,243 |
Undivided profits | $198,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $423,000 | 6,733 |
Earning assets | $54,378,000 | 6,481 |
Long-term assets (5+ years) | $13,721,000 | 4,272 |
Average Assets, year-to-date | $61,742,500 | 6,298 |
Average Assets, quarterly | $61,952,000 | 6,344 |
Volatile liabilities | $24,469,000 | 4,227 |
Insider loans | $1,119,000 | 4,099 |
FHLB advances | $422,000 | 4,895 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,256,000 | 7,643 |
Tier 1 (core) risk-based capital | $6,700,000 | 6,587 |
Tier 2 risk-based capital | $463,000 | 6,025 |
Total risk weighted assets | $43,785,000 | 6,205 |
Total unused commitments | $1,256,000 | 7,645 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $61,801,000 | 6,390 |
Cash and due from depository institutions | $2,356,000 | 5,867 |
Interest-bearing balances | $48,000 | 5,417 |
Securities | $9,660,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,155 |
Net loans & leases | $43,389,000 | 6,053 |
Loan loss allowance | $485,000 | 6,114 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,638,000 | 3,923 |
Other real estate owned | $119,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,714,000 | 4,500 |
Life insurance assets | $508,000 | 3,428 |
Total liabilities and capital | $61,802,000 | 6,390 |
Total liabilities | $55,155,000 | 6,330 |
Total deposits | $54,469,000 | 6,201 |
Interest-bearing deposits | $45,815,000 | 6,190 |
Deposits held in domestic offices | $54,469,000 | 6,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $497,000 | 5,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $189,000 | 7,462 |
Total equity capital | $6,647,000 | 6,650 |
Total bank equity capital | $6,647,000 | 6,650 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $6,337,000 | 3,472 |
Undivided profits | $60,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 492 |
Income earned, not collected on loans | $416,000 | 6,599 |
Earning assets | $54,022,000 | 6,511 |
Long-term assets (5+ years) | $14,116,000 | 4,152 |
Average Assets, year-to-date | $61,622,330 | 6,340 |
Average Assets, quarterly | $62,056,000 | 6,351 |
Volatile liabilities | $21,892,000 | 4,470 |
Insider loans | $53,000 | 7,326 |
FHLB advances | $497,000 | 4,840 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,079,000 | 7,274 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,908 |
Tier 2 risk-based capital | $485,000 | 5,908 |
Total risk weighted assets | $42,825,000 | 6,264 |
Total unused commitments | $2,079,000 | 7,278 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $62,311,000 | 6,376 |
Cash and due from depository institutions | $2,265,000 | 5,874 |
Interest-bearing balances | $70,000 | 5,178 |
Securities | $9,904,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $44,692,000 | 5,958 |
Loan loss allowance | $507,000 | 6,010 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,645,000 | 3,871 |
Other real estate owned | $43,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,762,000 | 4,375 |
Life insurance assets | $504,000 | 3,442 |
Total liabilities and capital | $62,311,000 | 6,376 |
Total liabilities | $56,442,000 | 6,287 |
Total deposits | $53,917,000 | 6,244 |
Interest-bearing deposits | $43,342,000 | 6,356 |
Deposits held in domestic offices | $53,917,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,170 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $593,000 | 4,973 |
Subordinated debt | $0 | 262 |
All other liabilities | $182,000 | 7,485 |
Total equity capital | $5,869,000 | 6,958 |
Total bank equity capital | $5,869,000 | 6,958 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $5,536,000 | 3,726 |
Undivided profits | $83,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 204 |
Income earned, not collected on loans | $396,000 | 6,612 |
Earning assets | $54,666,000 | 6,497 |
Long-term assets (5+ years) | $13,970,000 | 4,121 |
Average Assets, year-to-date | $61,533,000 | 6,385 |
Average Assets, quarterly | $61,533,000 | 6,385 |
Volatile liabilities | $22,181,000 | 4,371 |
Insider loans | $61,000 | 7,279 |
FHLB advances | $593,000 | 4,751 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,544,000 | 7,095 |
Tier 1 (core) risk-based capital | $4,966,000 | 7,262 |
Tier 2 risk-based capital | $507,000 | 5,785 |
Total risk weighted assets | $45,709,000 | 6,101 |
Total unused commitments | $2,544,000 | 7,096 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $60,755,000 | 6,426 |
Cash and due from depository institutions | $1,720,000 | 5,615 |
Interest-bearing balances | $56,000 | 5,326 |
Securities | $9,460,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $43,849,000 | 5,986 |
Loan loss allowance | $559,000 | 5,777 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,672,000 | 3,801 |
Other real estate owned | $43,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,011,000 | 4,197 |
Life insurance assets | $500,000 | 3,426 |
Total liabilities and capital | $60,755,000 | 6,426 |
Total liabilities | $55,563,000 | 6,317 |
Total deposits | $52,013,000 | 6,312 |
Interest-bearing deposits | $39,880,000 | 6,520 |
Deposits held in domestic offices | $52,013,000 | 6,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,044 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $696,000 | 5,083 |
Subordinated debt | $0 | 264 |
All other liabilities | $154,000 | 7,681 |
Total equity capital | $5,192,000 | 7,194 |
Total bank equity capital | $5,192,000 | 7,194 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,896,000 | 2,047 |
Surplus | $6,256,000 | 3,413 |
Undivided profits | $-2,960,000 | 8,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 195 |
Income earned, not collected on loans | $477,000 | 6,242 |
Earning assets | $53,365,000 | 6,522 |
Long-term assets (5+ years) | $14,452,000 | 4,019 |
Average Assets, year-to-date | $57,338,600 | 6,453 |
Average Assets, quarterly | $57,807,000 | 6,506 |
Volatile liabilities | $21,736,000 | 4,504 |
Insider loans | $3,447,000 | 2,002 |
FHLB advances | $696,000 | 4,854 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,022,000 | 7,257 |
Tier 1 (core) risk-based capital | $4,395,000 | 7,479 |
Tier 2 risk-based capital | $539,000 | 5,659 |
Total risk weighted assets | $43,098,000 | 6,222 |
Total unused commitments | $2,022,000 | 7,259 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $54,859,000 | 6,669 |
Cash and due from depository institutions | $1,847,000 | 5,917 |
Interest-bearing balances | $85,000 | 5,053 |
Securities | $9,831,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 3,939 |
Net loans & leases | $36,126,000 | 6,456 |
Loan loss allowance | $589,000 | 5,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,997,000 | 4,481 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,143,000 | 4,128 |
Life insurance assets | $497,000 | 3,403 |
Total liabilities and capital | $54,860,000 | 6,669 |
Total liabilities | $49,495,000 | 6,594 |
Total deposits | $48,487,000 | 6,464 |
Interest-bearing deposits | $37,793,000 | 6,631 |
Deposits held in domestic offices | $48,487,000 | 6,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $797,000 | 5,253 |
Subordinated debt | $0 | 269 |
All other liabilities | $211,000 | 7,338 |
Total equity capital | $5,365,000 | 7,129 |
Total bank equity capital | $5,365,000 | 7,129 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,896,000 | 2,050 |
Surplus | $6,256,000 | 3,381 |
Undivided profits | $-2,787,000 | 8,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 204 |
Income earned, not collected on loans | $450,000 | 6,469 |
Earning assets | $47,957,000 | 6,797 |
Long-term assets (5+ years) | $15,207,000 | 3,874 |
Average Assets, year-to-date | $56,484,500 | 6,533 |
Average Assets, quarterly | $56,460,000 | 6,586 |
Volatile liabilities | $18,485,000 | 4,907 |
Insider loans | $79,000 | 7,229 |
FHLB advances | $797,000 | 5,005 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,248,000 | 6,721 |
Tier 1 (core) risk-based capital | $4,619,000 | 7,422 |
Tier 2 risk-based capital | $487,000 | 5,914 |
Total risk weighted assets | $38,864,000 | 6,447 |
Total unused commitments | $3,248,000 | 6,722 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $58,061,000 | 6,537 |
Cash and due from depository institutions | $1,724,000 | 5,546 |
Interest-bearing balances | $96,000 | 5,001 |
Securities | $11,034,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $39,951,000 | 6,218 |
Loan loss allowance | $613,000 | 5,531 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,036,000 | 4,423 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,316,000 | 3,940 |
Life insurance assets | $493,000 | 3,382 |
Total liabilities and capital | $58,061,000 | 6,537 |
Total liabilities | $52,847,000 | 6,438 |
Total deposits | $48,100,000 | 6,504 |
Interest-bearing deposits | $37,467,000 | 6,655 |
Deposits held in domestic offices | $48,100,000 | 6,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,450,000 | 2,008 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $898,000 | 5,211 |
Subordinated debt | $0 | 265 |
All other liabilities | $399,000 | 5,827 |
Total equity capital | $5,214,000 | 7,139 |
Total bank equity capital | $5,214,000 | 7,139 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,896,000 | 2,042 |
Surplus | $6,256,000 | 3,331 |
Undivided profits | $-2,938,000 | 8,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $868,000 | 205 |
Income earned, not collected on loans | $406,000 | 6,443 |
Earning assets | $51,081,000 | 6,631 |
Long-term assets (5+ years) | $15,498,000 | 3,785 |
Average Assets, year-to-date | $57,026,330 | 6,545 |
Average Assets, quarterly | $57,805,000 | 6,523 |
Volatile liabilities | $20,261,000 | 4,618 |
Insider loans | $852,000 | 4,518 |
FHLB advances | $898,000 | 4,988 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,178,000 | 7,837 |
Tier 1 (core) risk-based capital | $4,625,000 | 7,418 |
Tier 2 risk-based capital | $510,000 | 5,780 |
Total risk weighted assets | $40,700,000 | 6,340 |
Total unused commitments | $1,178,000 | 7,838 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $57,549,000 | 6,568 |
Cash and due from depository institutions | $2,713,000 | 5,769 |
Interest-bearing balances | $96,000 | 5,124 |
Securities | $11,268,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $38,253,000 | 6,270 |
Loan loss allowance | $581,000 | 5,666 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,571,000 | 4,976 |
Other real estate owned | $171,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,573,000 | 3,673 |
Life insurance assets | $458,000 | 3,375 |
Total liabilities and capital | $57,549,000 | 6,568 |
Total liabilities | $52,345,000 | 6,485 |
Total deposits | $49,956,000 | 6,431 |
Interest-bearing deposits | $37,848,000 | 6,644 |
Deposits held in domestic offices | $49,956,000 | 6,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,080,000 | 2,583 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $997,000 | 5,083 |
Subordinated debt | $0 | 259 |
All other liabilities | $312,000 | 6,285 |
Total equity capital | $5,204,000 | 7,115 |
Total bank equity capital | $5,204,000 | 7,115 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,896,000 | 2,032 |
Surplus | $6,256,000 | 3,260 |
Undivided profits | $-2,948,000 | 8,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 204 |
Income earned, not collected on loans | $440,000 | 6,079 |
Earning assets | $49,617,000 | 6,728 |
Long-term assets (5+ years) | $15,622,000 | 3,768 |
Average Assets, year-to-date | $56,509,000 | 6,590 |
Average Assets, quarterly | $56,509,000 | 6,590 |
Volatile liabilities | $16,261,000 | 5,038 |
Insider loans | $852,000 | 4,496 |
FHLB advances | $997,000 | 4,905 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $989,000 | 7,980 |
Tier 1 (core) risk-based capital | $4,490,000 | 7,445 |
Tier 2 risk-based capital | $482,000 | 5,899 |
Total risk weighted assets | $38,476,000 | 6,416 |
Total unused commitments | $989,000 | 7,982 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $55,469,000 | 6,683 |
Cash and due from depository institutions | $3,135,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,997,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $37,258,000 | 6,348 |
Loan loss allowance | $554,000 | 5,773 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,575,000 | 4,961 |
Other real estate owned | $4,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,500,000 | 3,707 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,469,000 | 6,683 |
Total liabilities | $50,322,000 | 6,606 |
Total deposits | $45,304,000 | 6,688 |
Interest-bearing deposits | $35,339,000 | 6,816 |
Deposits held in domestic offices | $45,304,000 | 6,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 2,049 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,834,000 | 4,774 |
Subordinated debt | $0 | 258 |
All other liabilities | $284,000 | 6,456 |
Total equity capital | $5,147,000 | 7,138 |
Total bank equity capital | $5,147,000 | 7,138 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,896,000 | 2,024 |
Surplus | $6,256,000 | 3,221 |
Undivided profits | $-3,005,000 | 8,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 187 |
Income earned, not collected on loans | $477,000 | 5,905 |
Earning assets | $47,255,000 | 6,874 |
Long-term assets (5+ years) | $14,633,000 | 3,880 |
Average Assets, year-to-date | $54,445,400 | 6,638 |
Average Assets, quarterly | $54,169,500 | 6,711 |
Volatile liabilities | $17,310,000 | 4,794 |
Insider loans | $853,000 | 4,510 |
FHLB advances | $1,834,000 | 4,582 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $699,000 | 8,140 |
Tier 1 (core) risk-based capital | $4,068,000 | 7,626 |
Tier 2 risk-based capital | $469,000 | 5,991 |
Total risk weighted assets | $37,402,000 | 6,510 |
Total unused commitments | $699,000 | 8,143 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $52,870,000 | 6,792 |
Cash and due from depository institutions | $2,004,000 | 5,671 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,209,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $34,674,000 | 6,530 |
Loan loss allowance | $591,000 | 5,614 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,558,000 | 4,963 |
Other real estate owned | $23,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,402,000 | 3,109 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,869,000 | 6,793 |
Total liabilities | $47,720,000 | 6,723 |
Total deposits | $43,483,000 | 6,754 |
Interest-bearing deposits | $32,641,000 | 7,007 |
Deposits held in domestic offices | $43,483,000 | 6,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,645,000 | 2,149 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,287,000 | 5,065 |
Subordinated debt | $0 | 251 |
All other liabilities | $305,000 | 6,416 |
Total equity capital | $5,149,000 | 7,164 |
Total bank equity capital | $5,149,000 | 7,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,896,000 | 1,991 |
Surplus | $6,086,000 | 3,223 |
Undivided profits | $-2,833,000 | 8,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $942,000 | 191 |
Income earned, not collected on loans | $411,000 | 6,337 |
Earning assets | $44,883,000 | 6,979 |
Long-term assets (5+ years) | $15,041,000 | 3,866 |
Average Assets, year-to-date | $54,189,500 | 6,667 |
Average Assets, quarterly | $53,313,000 | 6,745 |
Volatile liabilities | $16,727,000 | 4,837 |
Insider loans | $2,987,000 | 2,110 |
FHLB advances | $1,287,000 | 4,841 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,403,000 | 7,670 |
Tier 1 (core) risk-based capital | $4,036,000 | 7,654 |
Tier 2 risk-based capital | $443,000 | 6,110 |
Total risk weighted assets | $35,323,000 | 6,649 |
Total unused commitments | $1,403,000 | 7,670 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $53,756,000 | 6,722 |
Cash and due from depository institutions | $4,576,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,943,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,728,000 | 6,615 |
Loan loss allowance | $1,235,000 | 3,472 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,599,000 | 4,858 |
Other real estate owned | $37,000 | 6,393 |
Goodwill and other intangibles | $35,000 | 3,091 |
All other assets | $3,838,000 | 3,322 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,756,000 | 6,722 |
Total liabilities | $48,645,000 | 6,648 |
Total deposits | $46,913,000 | 6,558 |
Interest-bearing deposits | $35,495,000 | 6,812 |
Deposits held in domestic offices | $46,913,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,472,000 | 4,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $260,000 | 6,509 |
Total equity capital | $5,111,000 | 7,148 |
Total bank equity capital | $5,111,000 | 7,148 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,896,000 | 1,973 |
Surplus | $6,086,000 | 3,172 |
Undivided profits | $-2,871,000 | 8,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,200,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 557 |
Income earned, not collected on loans | $445,000 | 5,828 |
Earning assets | $43,671,000 | 7,019 |
Long-term assets (5+ years) | $16,319,000 | 3,747 |
Average Assets, year-to-date | $54,629,330 | 6,644 |
Average Assets, quarterly | $53,620,500 | 6,711 |
Volatile liabilities | $14,022,000 | 5,160 |
Insider loans | $1,420,000 | 3,428 |
FHLB advances | $1,472,000 | 4,747 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,758,000 | 6,959 |
Tier 1 (core) risk-based capital | $3,951,000 | 7,654 |
Tier 2 risk-based capital | $427,000 | 6,186 |
Total risk weighted assets | $33,359,000 | 6,764 |
Total unused commitments | $2,758,000 | 6,959 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $53,485,000 | 6,778 |
Cash and due from depository institutions | $2,954,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,423,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $32,974,000 | 6,575 |
Loan loss allowance | $1,534,000 | 2,904 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,589,000 | 4,888 |
Other real estate owned | $342,000 | 6,252 |
Goodwill and other intangibles | $35,000 | 3,083 |
All other assets | $4,168,000 | 3,093 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,485,000 | 6,778 |
Total liabilities | $48,668,000 | 6,693 |
Total deposits | $45,878,000 | 6,658 |
Interest-bearing deposits | $34,524,000 | 6,940 |
Deposits held in domestic offices | $45,878,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,691 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,660,000 | 4,708 |
Subordinated debt | $0 | 265 |
All other liabilities | $280,000 | 6,202 |
Total equity capital | $4,817,000 | 7,291 |
Total bank equity capital | $4,817,000 | 7,291 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,896,000 | 1,976 |
Surplus | $6,086,000 | 3,140 |
Undivided profits | $-3,165,000 | 8,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,075,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,149 |
Income earned, not collected on loans | $416,000 | 5,946 |
Earning assets | $44,397,000 | 7,017 |
Long-term assets (5+ years) | $15,426,000 | 3,926 |
Average Assets, year-to-date | $55,066,000 | 6,677 |
Average Assets, quarterly | $55,066,000 | 6,677 |
Volatile liabilities | $14,090,000 | 5,031 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,660,000 | 4,543 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,783,000 | 6,126 |
Tier 1 (core) risk-based capital | $3,776,000 | 7,767 |
Tier 2 risk-based capital | $469,000 | 5,941 |
Total risk weighted assets | $36,515,000 | 6,520 |
Total unused commitments | $4,783,000 | 6,129 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $25,168,000 | 8,268 |
Cash and due from depository institutions | $786,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,030,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
Net loans & leases | $16,314,000 | 7,920 |
Loan loss allowance | $476,000 | 6,178 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $431,000 | 7,292 |
Other real estate owned | $16,000 | 7,405 |
Goodwill and other intangibles | $35,000 | 3,064 |
All other assets | $956,000 | 6,646 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,168,000 | 8,268 |
Total liabilities | $22,491,000 | 8,211 |
Total deposits | $20,604,000 | 8,252 |
Interest-bearing deposits | $17,038,000 | 8,228 |
Deposits held in domestic offices | $20,604,000 | 8,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,858,000 | 4,704 |
Subordinated debt | $0 | 272 |
All other liabilities | $29,000 | 8,794 |
Total equity capital | $2,677,000 | 8,361 |
Total bank equity capital | $2,677,000 | 8,361 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $1,250,000 | 6,395 |
Undivided profits | $1,177,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $143,000 | 8,263 |
Earning assets | $22,944,000 | 8,250 |
Long-term assets (5+ years) | $9,694,000 | 4,868 |
Average Assets, year-to-date | $25,063,600 | 8,221 |
Average Assets, quarterly | $24,670,000 | 8,276 |
Volatile liabilities | $3,689,000 | 7,656 |
Insider loans | $343,000 | 6,056 |
FHLB advances | $1,858,000 | 4,511 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,078,000 | 6,736 |
Tier 1 (core) risk-based capital | $2,659,000 | 8,350 |
Tier 2 risk-based capital | $194,000 | 7,852 |
Total risk weighted assets | $15,262,000 | 8,208 |
Total unused commitments | $3,078,000 | 6,738 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $24,172,000 | 8,354 |
Cash and due from depository institutions | $785,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,765,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $17,175,000 | 7,873 |
Loan loss allowance | $459,000 | 6,315 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $371,000 | 7,493 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $35,000 | 3,025 |
All other assets | $1,041,000 | 6,490 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,172,000 | 8,354 |
Total liabilities | $21,498,000 | 8,309 |
Total deposits | $17,839,000 | 8,422 |
Interest-bearing deposits | $14,624,000 | 8,429 |
Deposits held in domestic offices | $17,839,000 | 8,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,045,000 | 4,539 |
Subordinated debt | $0 | 276 |
All other liabilities | $114,000 | 7,985 |
Total equity capital | $2,674,000 | 8,413 |
Total bank equity capital | $2,674,000 | 8,413 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $1,250,000 | 6,388 |
Undivided profits | $1,174,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,061,000 | 180 |
Income earned, not collected on loans | $187,000 | 8,007 |
Earning assets | $21,940,000 | 8,344 |
Long-term assets (5+ years) | $9,545,000 | 5,006 |
Average Assets, year-to-date | $25,037,500 | 8,272 |
Average Assets, quarterly | $24,691,500 | 8,311 |
Volatile liabilities | $5,535,000 | 7,072 |
Insider loans | $430,000 | 5,701 |
FHLB advances | $2,045,000 | 4,349 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,198,000 | 6,609 |
Tier 1 (core) risk-based capital | $2,632,000 | 8,401 |
Tier 2 risk-based capital | $200,000 | 7,822 |
Total risk weighted assets | $15,714,000 | 8,194 |
Total unused commitments | $3,198,000 | 6,613 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $25,211,000 | 8,331 |
Cash and due from depository institutions | $810,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,436,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $17,460,000 | 7,874 |
Loan loss allowance | $451,000 | 6,364 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $389,000 | 7,463 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $35,000 | 3,032 |
All other assets | $1,081,000 | 6,360 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,211,000 | 8,331 |
Total liabilities | $22,706,000 | 8,269 |
Total deposits | $18,553,000 | 8,442 |
Interest-bearing deposits | $14,883,000 | 8,468 |
Deposits held in domestic offices | $18,553,000 | 8,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 2,264 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,716,000 | 4,707 |
Subordinated debt | $0 | 288 |
All other liabilities | $87,000 | 8,183 |
Total equity capital | $2,505,000 | 8,491 |
Total bank equity capital | $2,505,000 | 8,491 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $1,250,000 | 6,400 |
Undivided profits | $1,005,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,082,000 | 182 |
Income earned, not collected on loans | $176,000 | 8,064 |
Earning assets | $22,896,000 | 8,325 |
Long-term assets (5+ years) | $10,305,000 | 4,984 |
Average Assets, year-to-date | $25,326,000 | 8,297 |
Average Assets, quarterly | $25,340,000 | 8,310 |
Volatile liabilities | $6,369,000 | 6,787 |
Insider loans | $1,802,000 | 2,892 |
FHLB advances | $1,716,000 | 4,533 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $299,000 | 8,620 |
Tier 1 (core) risk-based capital | $2,517,000 | 8,470 |
Tier 2 risk-based capital | $208,000 | 7,801 |
Total risk weighted assets | $16,332,000 | 8,183 |
Total unused commitments | $299,000 | 8,622 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $25,469,000 | 8,342 |
Cash and due from depository institutions | $697,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,781,000 | 7,569 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,186 |
Net loans & leases | $17,036,000 | 7,894 |
Loan loss allowance | $452,000 | 6,350 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $407,000 | 7,417 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $35,000 | 3,023 |
All other assets | $1,038,000 | 6,323 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,469,000 | 8,342 |
Total liabilities | $22,920,000 | 8,285 |
Total deposits | $20,920,000 | 8,326 |
Interest-bearing deposits | $17,167,000 | 8,337 |
Deposits held in domestic offices | $20,920,000 | 8,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,884,000 | 4,510 |
Subordinated debt | $0 | 287 |
All other liabilities | $116,000 | 7,953 |
Total equity capital | $2,549,000 | 8,534 |
Total bank equity capital | $2,549,000 | 8,534 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $1,250,000 | 6,404 |
Undivided profits | $1,049,000 | 7,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,103,000 | 177 |
Income earned, not collected on loans | $160,000 | 8,177 |
Earning assets | $23,292,000 | 8,321 |
Long-term assets (5+ years) | $11,000,000 | 4,816 |
Average Assets, year-to-date | $25,383,500 | 8,334 |
Average Assets, quarterly | $25,383,500 | 8,334 |
Volatile liabilities | $3,987,000 | 7,562 |
Insider loans | $1,838,000 | 2,806 |
FHLB advances | $1,884,000 | 4,334 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $401,000 | 8,578 |
Tier 1 (core) risk-based capital | $2,460,000 | 8,524 |
Tier 2 risk-based capital | $203,000 | 7,845 |
Total risk weighted assets | $15,990,000 | 8,224 |
Total unused commitments | $401,000 | 8,581 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $25,298,000 | 8,380 |
Cash and due from depository institutions | $872,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,067,000 | 7,794 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,199 |
Net loans & leases | $17,020,000 | 7,936 |
Loan loss allowance | $461,000 | 6,274 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $436,000 | 7,354 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $35,000 | 3,014 |
All other assets | $1,043,000 | 6,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,298,000 | 8,380 |
Total liabilities | $22,824,000 | 8,330 |
Total deposits | $20,746,000 | 8,368 |
Interest-bearing deposits | $16,835,000 | 8,394 |
Deposits held in domestic offices | $20,746,000 | 8,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,050,000 | 4,339 |
Subordinated debt | $0 | 293 |
All other liabilities | $28,000 | 9,021 |
Total equity capital | $2,474,000 | 8,591 |
Total bank equity capital | $2,474,000 | 8,591 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $1,050,000 | 6,661 |
Undivided profits | $1,174,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $153,000 | 8,325 |
Earning assets | $22,912,000 | 8,375 |
Long-term assets (5+ years) | $11,091,000 | 4,809 |
Average Assets, year-to-date | $24,881,800 | 8,365 |
Average Assets, quarterly | $24,340,000 | 8,419 |
Volatile liabilities | $3,975,000 | 7,591 |
Insider loans | $1,872,000 | 2,743 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $264,000 | 8,716 |
Tier 1 (core) risk-based capital | $2,415,000 | 8,582 |
Tier 2 risk-based capital | $198,000 | 7,922 |
Total risk weighted assets | $15,561,000 | 8,309 |
Total unused commitments | $264,000 | 8,718 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $23,382,000 | 8,535 |
Cash and due from depository institutions | $598,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,751,000 | 8,100 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
Net loans & leases | $17,405,000 | 7,955 |
Loan loss allowance | $444,000 | 6,427 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $407,000 | 7,483 |
Other real estate owned | $6,000 | 7,387 |
Goodwill and other intangibles | $35,000 | 3,000 |
All other assets | $980,000 | 6,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,382,000 | 8,535 |
Total liabilities | $20,758,000 | 8,501 |
Total deposits | $18,446,000 | 8,568 |
Interest-bearing deposits | $15,031,000 | 8,585 |
Deposits held in domestic offices | $18,446,000 | 8,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,215,000 | 4,279 |
Subordinated debt | $0 | 293 |
All other liabilities | $97,000 | 8,460 |
Total equity capital | $2,624,000 | 8,557 |
Total bank equity capital | $2,624,000 | 8,557 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $1,050,000 | 6,676 |
Undivided profits | $1,324,000 | 7,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,241 |
Income earned, not collected on loans | $141,000 | 8,499 |
Earning assets | $21,356,000 | 8,516 |
Long-term assets (5+ years) | $9,217,000 | 5,173 |
Average Assets, year-to-date | $24,777,750 | 8,427 |
Average Assets, quarterly | $23,801,000 | 8,504 |
Volatile liabilities | $4,023,000 | 7,595 |
Insider loans | $1,871,000 | 2,728 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $467,000 | 8,582 |
Tier 1 (core) risk-based capital | $2,547,000 | 8,553 |
Tier 2 risk-based capital | $199,000 | 7,948 |
Total risk weighted assets | $15,659,000 | 8,353 |
Total unused commitments | $467,000 | 8,584 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $24,220,000 | 8,518 |
Cash and due from depository institutions | $844,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,395,000 | 8,205 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,673 |
Net loans & leases | $16,673,000 | 8,059 |
Loan loss allowance | $484,000 | 6,140 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $419,000 | 7,435 |
Other real estate owned | $5,000 | 7,417 |
Goodwill and other intangibles | $35,000 | 2,959 |
All other assets | $699,000 | 7,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,220,000 | 8,518 |
Total liabilities | $21,612,000 | 8,467 |
Total deposits | $19,110,000 | 8,540 |
Interest-bearing deposits | $15,717,000 | 8,564 |
Deposits held in domestic offices | $19,110,000 | 8,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,377,000 | 4,174 |
Subordinated debt | $0 | 266 |
All other liabilities | $125,000 | 8,186 |
Total equity capital | $2,608,000 | 8,594 |
Total bank equity capital | $2,608,000 | 8,594 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $1,050,000 | 6,680 |
Undivided profits | $1,308,000 | 7,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $123,000 | 8,619 |
Earning assets | $22,218,000 | 8,505 |
Long-term assets (5+ years) | $8,331,000 | 5,264 |
Average Assets, year-to-date | $25,243,000 | 8,436 |
Average Assets, quarterly | $24,987,500 | 8,458 |
Volatile liabilities | $4,567,000 | 7,420 |
Insider loans | $1,898,000 | 2,678 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $402,000 | 8,676 |
Tier 1 (core) risk-based capital | $2,498,000 | 8,590 |
Tier 2 risk-based capital | $186,000 | 8,078 |
Total risk weighted assets | $14,616,000 | 8,461 |
Total unused commitments | $402,000 | 8,683 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $25,755,000 | 8,446 |
Cash and due from depository institutions | $1,211,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,410,000 | 7,698 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,716 |
Net loans & leases | $16,482,000 | 8,068 |
Loan loss allowance | $473,000 | 6,176 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $434,000 | 7,410 |
Other real estate owned | $106,000 | 7,403 |
Goodwill and other intangibles | $35,000 | 2,938 |
All other assets | $552,000 | 7,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,755,000 | 8,446 |
Total liabilities | $23,100,000 | 8,392 |
Total deposits | $20,417,000 | 8,478 |
Interest-bearing deposits | $16,813,000 | 8,512 |
Deposits held in domestic offices | $20,417,000 | 8,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,538,000 | 4,030 |
Subordinated debt | $0 | 265 |
All other liabilities | $145,000 | 8,016 |
Total equity capital | $2,655,000 | 8,582 |
Total bank equity capital | $2,655,000 | 8,582 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $1,050,000 | 6,684 |
Undivided profits | $1,355,000 | 7,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $125,000 | 8,649 |
Earning assets | $23,417,000 | 8,421 |
Long-term assets (5+ years) | $8,938,000 | 5,048 |
Average Assets, year-to-date | $25,754,500 | 8,423 |
Average Assets, quarterly | $25,754,500 | 8,423 |
Volatile liabilities | $4,060,000 | 7,629 |
Insider loans | $1,902,000 | 2,632 |
FHLB advances | $2,538,000 | 3,856 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $110,000 | 8,979 |
Tier 1 (core) risk-based capital | $2,535,000 | 8,582 |
Tier 2 risk-based capital | $187,000 | 8,094 |
Total risk weighted assets | $14,689,000 | 8,461 |
Total unused commitments | $110,000 | 8,980 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $25,754,000 | 8,457 |
Cash and due from depository institutions | $1,049,000 | 7,402 |
Interest-bearing balances | $250,000 | 4,383 |
Securities | $6,344,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,708 |
Net loans & leases | $16,150,000 | 8,139 |
Loan loss allowance | $389,000 | 6,720 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $430,000 | 7,455 |
Other real estate owned | $104,000 | 7,402 |
Goodwill and other intangibles | $32,000 | 2,917 |
All other assets | $520,000 | 8,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,754,000 | 8,457 |
Total liabilities | $23,200,000 | 8,404 |
Total deposits | $20,224,000 | 8,524 |
Interest-bearing deposits | $16,580,000 | 8,557 |
Deposits held in domestic offices | $20,224,000 | 8,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,896,000 | 3,989 |
Subordinated debt | $0 | 258 |
All other liabilities | $80,000 | 8,791 |
Total equity capital | $2,554,000 | 8,650 |
Total bank equity capital | $2,554,000 | 8,650 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $1,050,000 | 6,682 |
Undivided profits | $1,254,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $132,000 | 8,678 |
Earning assets | $23,869,000 | 8,417 |
Long-term assets (5+ years) | $10,142,000 | 4,781 |
Average Assets, year-to-date | $24,499,600 | 8,473 |
Average Assets, quarterly | $24,918,500 | 8,493 |
Volatile liabilities | $4,389,000 | 7,543 |
Insider loans | $1,914,000 | 2,598 |
FHLB advances | $2,896,000 | 3,789 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $300,000 | 8,810 |
Tier 1 (core) risk-based capital | $2,435,000 | 8,655 |
Tier 2 risk-based capital | $187,000 | 8,117 |
Total risk weighted assets | $14,791,000 | 8,486 |
Total unused commitments | $300,000 | 8,813 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $23,459,000 | 8,737 |
Cash and due from depository institutions | $1,274,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,923,000 | 7,652 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $14,287,000 | 8,460 |
Loan loss allowance | $120,000 | 8,885 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $423,000 | 7,593 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $35,000 | 2,876 |
All other assets | $517,000 | 8,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,459,000 | 8,737 |
Total liabilities | $21,178,000 | 8,669 |
Total deposits | $19,171,000 | 8,741 |
Interest-bearing deposits | $15,310,000 | 8,786 |
Deposits held in domestic offices | $19,171,000 | 8,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,959,000 | 4,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $48,000 | 9,411 |
Total equity capital | $2,281,000 | 8,951 |
Total bank equity capital | $2,281,000 | 8,951 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $1,050,000 | 6,775 |
Undivided profits | $981,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $135,000 | 8,906 |
Earning assets | $21,210,000 | 8,732 |
Long-term assets (5+ years) | $8,028,000 | 5,265 |
Average Assets, year-to-date | $22,388,000 | 8,735 |
Average Assets, quarterly | $22,670,500 | 8,771 |
Volatile liabilities | $4,070,000 | 7,794 |
Insider loans | $422,000 | 5,783 |
FHLB advances | $1,959,000 | 3,998 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $233,000 | 9,056 |
Tier 1 (core) risk-based capital | $2,243,000 | 8,917 |
Tier 2 risk-based capital | $120,000 | 8,792 |
Total risk weighted assets | $12,349,000 | 8,874 |
Total unused commitments | $233,000 | 9,059 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $22,227,000 | 8,945 |
Cash and due from depository institutions | $1,200,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,480,000 | 8,534 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,473 |
Net loans & leases | $14,747,000 | 8,527 |
Loan loss allowance | $195,000 | 8,350 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $485,000 | 7,537 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $38,000 | 2,863 |
All other assets | $302,000 | 9,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,227,000 | 8,945 |
Total liabilities | $20,072,000 | 8,877 |
Total deposits | $17,957,000 | 8,953 |
Interest-bearing deposits | $14,838,000 | 8,973 |
Deposits held in domestic offices | $17,957,000 | 8,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,041,000 | 3,939 |
Subordinated debt | $0 | 239 |
All other liabilities | $74,000 | 9,521 |
Total equity capital | $2,155,000 | 9,230 |
Total bank equity capital | $2,155,000 | 9,230 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $1,050,000 | 6,895 |
Undivided profits | $855,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $127,000 | 8,785 |
Earning assets | $20,202,000 | 8,934 |
Long-term assets (5+ years) | $6,403,000 | 5,527 |
Average Assets, year-to-date | $21,567,000 | 8,896 |
Average Assets, quarterly | $21,774,500 | 8,943 |
Volatile liabilities | $3,968,000 | 7,915 |
Insider loans | $415,000 | 5,865 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $330,000 | 9,149 |
Tier 1 (core) risk-based capital | $2,111,000 | 9,230 |
Tier 2 risk-based capital | $192,010 | 8,174 |
Total risk weighted assets | $15,357,710 | 8,681 |
Total unused commitments | $330,000 | 9,154 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $22,332,000 | 9,176 |
Cash and due from depository institutions | $1,289,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,537,000 | 8,837 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
Net loans & leases | $14,663,000 | 8,667 |
Loan loss allowance | $178,000 | 8,668 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $573,000 | 7,420 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $170,000 | 9,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,332,000 | 9,176 |
Total liabilities | $20,272,000 | 9,083 |
Total deposits | $18,599,000 | 9,142 |
Interest-bearing deposits | $15,900,000 | 9,095 |
Deposits held in domestic offices | $18,599,000 | 9,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,637,000 | 4,152 |
Subordinated debt | $0 | 242 |
All other liabilities | $36,000 | 10,065 |
Total equity capital | $2,060,000 | 9,465 |
Total bank equity capital | $2,060,000 | 9,465 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $1,050,000 | 7,033 |
Undivided profits | $760,000 | 8,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $85,000 | 9,355 |
Earning assets | $20,300,000 | 9,147 |
Long-term assets (5+ years) | $5,815,000 | 6,028 |
Average Assets, year-to-date | $21,825,000 | 9,095 |
Average Assets, quarterly | $21,628,500 | 9,189 |
Volatile liabilities | $3,823,000 | 7,932 |
Insider loans | $1,906,000 | 2,314 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $236,000 | 9,553 |
Tier 1 (core) risk-based capital | $2,081,000 | 9,473 |
Tier 2 risk-based capital | $178,000 | 8,442 |
Total risk weighted assets | $15,199,300 | 8,856 |
Total unused commitments | $236,000 | 9,555 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $22,219,000 | 9,334 |
Cash and due from depository institutions | $1,053,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,941,000 | 8,424 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,876 |
Net loans & leases | $13,381,000 | 8,938 |
Loan loss allowance | $89,000 | 9,766 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $499,000 | 7,775 |
Other real estate owned | $39,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $181,000 | 9,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,219,000 | 9,334 |
Total liabilities | $20,211,000 | 9,246 |
Total deposits | $18,458,000 | 9,322 |
Interest-bearing deposits | $15,405,000 | 9,337 |
Deposits held in domestic offices | $18,458,000 | 9,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,691,000 | 3,427 |
Subordinated debt | $0 | 255 |
All other liabilities | $63,000 | 10,118 |
Total equity capital | $2,008,000 | 9,685 |
Total bank equity capital | $2,008,000 | 9,685 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $950,000 | 7,440 |
Undivided profits | $808,000 | 8,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $92,000 | 9,459 |
Earning assets | $20,447,000 | 9,298 |
Long-term assets (5+ years) | $5,177,000 | 6,161 |
Average Assets, year-to-date | $21,386,800 | 9,291 |
Average Assets, quarterly | $21,358,000 | 9,361 |
Volatile liabilities | $3,134,000 | 8,175 |
Insider loans | $1,951,000 | 2,153 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $233,000 | 9,754 |
Tier 1 (core) risk-based capital | $1,963,000 | 9,679 |
Tier 2 risk-based capital | $89,000 | 9,667 |
Total risk weighted assets | $14,687,300 | 9,002 |
Total unused commitments | $233,000 | 9,756 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $21,927,000 | 9,665 |
Cash and due from depository institutions | $1,031,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,403,000 | 9,052 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,753 |
Net loans & leases | $11,507,000 | 9,603 |
Loan loss allowance | $130,000 | 9,705 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $431,000 | 8,237 |
Other real estate owned | $92,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $213,000 | 10,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,927,000 | 9,665 |
Total liabilities | $20,024,000 | 9,566 |
Total deposits | $18,995,000 | 9,582 |
Interest-bearing deposits | $16,229,000 | 9,542 |
Deposits held in domestic offices | $18,995,000 | 9,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $950,000 | 3,619 |
Subordinated debt | $0 | 260 |
All other liabilities | $79,000 | 10,443 |
Total equity capital | $1,903,000 | 10,108 |
Total bank equity capital | $1,903,000 | 10,108 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $950,000 | 7,645 |
Undivided profits | $703,000 | 9,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $133,000 | 9,307 |
Earning assets | $20,160,000 | 9,644 |
Long-term assets (5+ years) | $6,450,000 | 5,397 |
Average Assets, year-to-date | $20,181,600 | 9,738 |
Average Assets, quarterly | $21,246,000 | 9,704 |
Volatile liabilities | $2,943,000 | 8,529 |
Insider loans | $1,655,000 | 2,419 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $356,000 | 9,842 |
Tier 1 (core) risk-based capital | $1,887,000 | 10,082 |
Tier 2 risk-based capital | $130,000 | 9,448 |
Total risk weighted assets | $13,819,900 | 9,399 |
Total unused commitments | $356,000 | 9,847 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $19,731,000 | 10,323 |
Cash and due from depository institutions | $998,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,587,000 | 9,541 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $12,508,000 | 9,777 |
Loan loss allowance | $82,000 | 10,761 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $375,000 | 8,780 |
Other real estate owned | $89,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $174,000 | 11,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,731,000 | 10,323 |
Total liabilities | $17,818,000 | 10,271 |
Total deposits | $15,202,000 | 10,485 |
Interest-bearing deposits | $12,576,000 | 10,485 |
Deposits held in domestic offices | $15,202,000 | 10,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,725,000 | 2,362 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $800,000 | 3,554 |
Subordinated debt | $0 | 298 |
All other liabilities | $91,000 | 10,745 |
Total equity capital | $1,913,000 | 10,444 |
Total bank equity capital | $1,913,000 | 10,444 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $950,000 | 7,907 |
Undivided profits | $713,000 | 9,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $93,000 | 10,317 |
Earning assets | $18,095,000 | 10,287 |
Long-term assets (5+ years) | $5,856,000 | 5,513 |
Average Assets, year-to-date | $18,766,200 | 10,351 |
Average Assets, quarterly | $19,342,500 | 10,347 |
Volatile liabilities | $4,186,000 | 7,621 |
Insider loans | $1,849,000 | 2,273 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $56,000 | 10,801 |
Tier 1 (core) risk-based capital | $1,906,000 | 10,414 |
Tier 2 risk-based capital | $82,000 | 10,593 |
Total risk weighted assets | $13,699,100 | 9,776 |
Total unused commitments | $56,000 | 10,803 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $17,815,000 | 10,946 |
Cash and due from depository institutions | $959,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,934,000 | 9,805 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $10,300,000 | 10,525 |
Loan loss allowance | $43,000 | 11,669 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $366,000 | 9,108 |
Other real estate owned | $47,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $209,000 | 11,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,815,000 | 10,946 |
Total liabilities | $15,969,000 | 10,921 |
Total deposits | $15,754,000 | 10,868 |
Interest-bearing deposits | $13,198,000 | 10,869 |
Deposits held in domestic offices | $15,754,000 | 10,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $115,000 | 10,925 |
Total equity capital | $1,846,000 | 10,875 |
Total bank equity capital | $1,846,000 | 10,875 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $650,000 | 9,039 |
Undivided profits | $946,000 | 9,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $90,000 | 10,841 |
Earning assets | $16,234,000 | 10,922 |
Long-term assets (5+ years) | $5,813,000 | 5,422 |
Average Assets, year-to-date | $17,449,800 | 10,903 |
Average Assets, quarterly | $17,718,000 | 10,923 |
Volatile liabilities | $1,848,000 | 9,784 |
Insider loans | $84,000 | 9,387 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $587,000 | 9,830 |
Tier 1 (core) risk-based capital | $1,832,000 | 10,843 |
Tier 2 risk-based capital | $43,000 | 11,570 |
Total risk weighted assets | $11,746,800 | 10,469 |
Total unused commitments | $587,000 | 9,839 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $17,020,000 | 11,520 |
Cash and due from depository institutions | $782,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,070,000 | 10,357 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,520,000 | 11,124 |
Loan loss allowance | $55,000 | 12,175 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $330,000 | 9,621 |
Other real estate owned | $68,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $250,000 | 11,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,020,000 | 11,520 |
Total liabilities | $15,435,000 | 11,468 |
Total deposits | $13,983,000 | 11,585 |
Interest-bearing deposits | $11,901,000 | 11,541 |
Deposits held in domestic offices | $13,983,000 | 11,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 3,017 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $52,000 | 12,116 |
Total equity capital | $1,585,000 | 11,511 |
Total bank equity capital | $1,585,000 | 11,511 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $650,000 | 9,351 |
Undivided profits | $685,000 | 9,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $77,000 | 11,408 |
Earning assets | $15,590,000 | 11,473 |
Long-term assets (5+ years) | $6,548,000 | 5,281 |
Average Assets, year-to-date | $16,883,400 | 11,502 |
Average Assets, quarterly | $16,833,500 | 11,526 |
Volatile liabilities | $2,904,000 | 8,585 |
Insider loans | $80,000 | 9,757 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $44,000 | 11,695 |
Tier 1 (core) risk-based capital | $1,699,000 | 11,403 |
Tier 2 risk-based capital | $55,000 | 12,039 |
Total risk weighted assets | $10,971,500 | 11,013 |
Total unused commitments | $44,000 | 11,696 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $16,518,000 | 12,135 |
Cash and due from depository institutions | $857,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,655,000 | 10,961 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $8,442,000 | 11,793 |
Loan loss allowance | $51,000 | 12,867 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $370,000 | 9,631 |
Other real estate owned | $16,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $178,000 | 12,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,518,000 | 12,135 |
Total liabilities | $14,873,000 | 12,134 |
Total deposits | $14,821,000 | 12,053 |
Interest-bearing deposits | $12,451,000 | 12,038 |
Deposits held in domestic offices | $14,821,000 | 12,053 |
% 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 | $52,000 | 12,687 |
Total equity capital | $1,645,000 | 11,871 |
Total bank equity capital | $1,645,000 | 11,871 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $650,000 | 9,632 |
Undivided profits | $745,000 | 10,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $65,000 | 12,018 |
Earning assets | $15,097,000 | 12,083 |
Long-term assets (5+ years) | $6,393,000 | 5,695 |
Average Assets, year-to-date | $16,294,800 | 12,100 |
Average Assets, quarterly | $15,811,000 | 12,186 |
Volatile liabilities | $1,734,000 | 10,114 |
Insider loans | $78,000 | 10,115 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,000 | 12,200 |
Tier 1 (core) risk-based capital | $1,645,000 | 11,844 |
Tier 2 risk-based capital | $51,000 | 12,662 |
Total risk weighted assets | $9,975,000 | 11,666 |
Total unused commitments | $2,000 | 12,202 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $15,088,000 | 12,821 |
Cash and due from depository institutions | $774,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,896,000 | 11,658 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $8,316,000 | 12,210 |
Loan loss allowance | $128,000 | 12,006 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $404,000 | 9,635 |
Other real estate owned | $121,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $177,000 | 13,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,088,000 | 12,821 |
Total liabilities | $13,539,000 | 12,828 |
Total deposits | $13,475,000 | 12,769 |
Interest-bearing deposits | $11,278,000 | 12,789 |
Deposits held in domestic offices | $13,475,000 | 12,767 |
% 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 | $64,000 | 13,182 |
Total equity capital | $1,549,000 | 12,294 |
Total bank equity capital | $1,549,000 | 12,294 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $575,000 | 10,258 |
Undivided profits | $849,000 | 9,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $70,000 | 12,461 |
Earning assets | $13,612,000 | 12,801 |
Long-term assets (5+ years) | $4,723,000 | 6,699 |
Average Assets, year-to-date | $15,491,000 | 12,696 |
Average Assets, quarterly | $14,612,500 | 12,860 |
Volatile liabilities | $1,469,000 | 10,874 |
Insider loans | $115,000 | 5,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $703,000 | 9,940 |
Tier 1 (core) risk-based capital | $1,549,000 | 12,260 |
Tier 2 risk-based capital | $124,610 | 11,341 |
Total risk weighted assets | $9,965,710 | 12,099 |
Total unused commitments | $703,000 | 9,966 |
Derivatives | $0 | 651 |