Home > Western Bank > Assets and Liabilities
Western Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 46 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $297,233,000 | 2,534 |
Cash and due from depository institutions | $18,257,000 | 2,411 |
Interest-bearing balances | $13,038,000 | 2,543 |
Securities | $199,244,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $68,326,000 | 3,594 |
Loan loss allowance | $1,559,000 | 2,918 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,015,000 | 2,638 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $8,391,000 | 2,378 |
Life insurance assets | $5,790,000 | 1,646 |
Total liabilities and capital | $297,233,000 | 2,509 |
Total liabilities | $260,545,000 | 2,535 |
Total deposits | $257,197,000 | 2,498 |
Interest-bearing deposits | $136,354,000 | 2,935 |
Deposits held in domestic offices | $257,197,000 | 2,497 |
% insured | 70.36% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $606,000 | 2,393 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,742,000 | 2,148 |
Total equity capital | $36,688,000 | 2,182 |
Total bank equity capital | $36,688,000 | 2,207 |
Perpetual preferred stock | $0 | 114 |
Common stock | $452,000 | 2,205 |
Surplus | $4,663,000 | 2,852 |
Undivided profits | $31,573,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,663,000 | 2,329 |
Earning assets | $280,608,000 | 2,486 |
Long-term assets (5+ years) | $165,642,000 | 1,522 |
Average Assets, year-to-date | $294,885,000 | 2,504 |
Average Assets, quarterly | $294,885,000 | 2,504 |
Volatile liabilities | $15,968,000 | 2,999 |
Insider loans | $1,418,000 | 2,183 |
FHLB advances | $606,000 | 2,240 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $12,291,000 | 3,194 |
Tier 1 (core) risk-based capital | $40,074,000 | 2,209 |
Tier 2 risk-based capital | $1,364,000 | 1,995 |
Total risk weighted assets | $108,930,000 | 2,126 |
Total unused commitments | $12,291,000 | 3,194 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 46 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $292,537,000 | 2,532 |
Cash and due from depository institutions | $16,282,000 | 2,418 |
Interest-bearing balances | $12,274,000 | 2,438 |
Securities | $190,998,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $73,292,000 | 3,544 |
Loan loss allowance | $1,559,000 | 2,925 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $3,077,000 | 2,621 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $8,888,000 | 2,357 |
Life insurance assets | $5,741,000 | 1,660 |
Total liabilities and capital | $292,537,000 | 2,513 |
Total liabilities | $257,063,000 | 2,543 |
Total deposits | $253,733,000 | 2,495 |
Interest-bearing deposits | $133,045,000 | 2,955 |
Deposits held in domestic offices | $253,733,000 | 2,494 |
% insured | 70.11% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $616,000 | 2,533 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,714,000 | 2,157 |
Total equity capital | $35,474,000 | 2,187 |
Total bank equity capital | $35,474,000 | 2,204 |
Perpetual preferred stock | $0 | 114 |
Common stock | $452,000 | 2,213 |
Surplus | $4,663,000 | 2,862 |
Undivided profits | $30,359,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $2,241,000 | 1,948 |
Earning assets | $276,564,000 | 2,497 |
Long-term assets (5+ years) | $157,509,000 | 1,596 |
Average Assets, year-to-date | $288,683,000 | 2,512 |
Average Assets, quarterly | $289,420,500 | 2,524 |
Volatile liabilities | $11,131,000 | 3,367 |
Insider loans | $1,406,000 | 2,158 |
FHLB advances | $616,000 | 2,355 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $13,003,000 | 3,124 |
Tier 1 (core) risk-based capital | $39,689,000 | 2,216 |
Tier 2 risk-based capital | $1,366,000 | 2,011 |
Total risk weighted assets | $109,189,000 | 2,148 |
Total unused commitments | $13,003,000 | 3,125 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 45 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $286,304,000 | 2,571 |
Cash and due from depository institutions | $19,643,000 | 2,443 |
Interest-bearing balances | $15,602,000 | 2,174 |
Securities | $182,890,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $72,033,000 | 3,559 |
Loan loss allowance | $1,600,000 | 2,888 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,102,000 | 2,620 |
Other real estate owned | $59,000 | 2,443 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $8,577,000 | 2,372 |
Life insurance assets | $5,691,000 | 1,661 |
Total liabilities and capital | $286,304,000 | 2,542 |
Total liabilities | $250,293,000 | 2,564 |
Total deposits | $246,530,000 | 2,536 |
Interest-bearing deposits | $131,254,000 | 2,941 |
Deposits held in domestic offices | $246,530,000 | 2,535 |
% insured | 70.43% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $625,000 | 2,722 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,138,000 | 2,080 |
Total equity capital | $36,011,000 | 2,214 |
Total bank equity capital | $36,011,000 | 2,237 |
Perpetual preferred stock | $0 | 114 |
Common stock | $452,000 | 2,235 |
Surplus | $4,663,000 | 2,872 |
Undivided profits | $30,896,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,894,000 | 2,217 |
Earning assets | $270,525,000 | 2,529 |
Long-term assets (5+ years) | $145,276,000 | 1,724 |
Average Assets, year-to-date | $287,719,500 | 2,512 |
Average Assets, quarterly | $289,301,000 | 2,519 |
Volatile liabilities | $12,163,000 | 3,326 |
Insider loans | $1,537,000 | 2,090 |
FHLB advances | $625,000 | 2,423 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,559,000 | 3,237 |
Tier 1 (core) risk-based capital | $38,994,000 | 2,240 |
Tier 2 risk-based capital | $1,292,000 | 2,052 |
Total risk weighted assets | $103,105,000 | 2,190 |
Total unused commitments | $11,559,000 | 3,238 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 45 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $292,298,000 | 2,528 |
Cash and due from depository institutions | $26,126,000 | 2,446 |
Interest-bearing balances | $21,443,000 | 1,747 |
Securities | $181,293,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $73,004,000 | 3,545 |
Loan loss allowance | $1,600,000 | 2,889 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $3,171,000 | 2,610 |
Other real estate owned | $59,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $8,645,000 | 2,362 |
Life insurance assets | $5,643,000 | 1,653 |
Total liabilities and capital | $292,298,000 | 2,499 |
Total liabilities | $258,653,000 | 2,520 |
Total deposits | $255,282,000 | 2,458 |
Interest-bearing deposits | $135,253,000 | 2,896 |
Deposits held in domestic offices | $255,282,000 | 2,457 |
% insured | 69.41% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $635,000 | 2,838 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,736,000 | 2,164 |
Total equity capital | $33,645,000 | 2,218 |
Total bank equity capital | $33,645,000 | 2,247 |
Perpetual preferred stock | $0 | 120 |
Common stock | $452,000 | 2,233 |
Surplus | $4,663,000 | 2,879 |
Undivided profits | $28,530,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,985,000 | 2,117 |
Earning assets | $275,740,000 | 2,484 |
Long-term assets (5+ years) | $155,222,000 | 1,657 |
Average Assets, year-to-date | $288,191,333 | 2,511 |
Average Assets, quarterly | $288,867,000 | 2,509 |
Volatile liabilities | $11,663,000 | 3,375 |
Insider loans | $1,495,000 | 2,108 |
FHLB advances | $635,000 | 2,484 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $11,682,000 | 3,260 |
Tier 1 (core) risk-based capital | $38,279,000 | 2,239 |
Tier 2 risk-based capital | $1,367,000 | 2,023 |
Total risk weighted assets | $109,177,000 | 2,158 |
Total unused commitments | $11,682,000 | 3,260 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 44 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $285,436,000 | 2,561 |
Cash and due from depository institutions | $22,344,000 | 2,489 |
Interest-bearing balances | $18,648,000 | 2,040 |
Securities | $181,217,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $70,396,000 | 3,564 |
Loan loss allowance | $1,600,000 | 2,879 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,211,000 | 2,599 |
Other real estate owned | $0 | 2,489 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $8,268,000 | 2,401 |
Life insurance assets | $5,595,000 | 1,672 |
Total liabilities and capital | $285,436,000 | 2,531 |
Total liabilities | $252,518,000 | 2,555 |
Total deposits | $249,394,000 | 2,522 |
Interest-bearing deposits | $134,560,000 | 2,896 |
Deposits held in domestic offices | $249,394,000 | 2,521 |
% insured | 71.16% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $645,000 | 2,820 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,479,000 | 2,222 |
Total equity capital | $32,918,000 | 2,273 |
Total bank equity capital | $32,918,000 | 2,263 |
Perpetual preferred stock | $0 | 117 |
Common stock | $452,000 | 2,248 |
Surplus | $4,663,000 | 2,882 |
Undivided profits | $27,803,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,743,000 | 2,221 |
Earning assets | $270,261,000 | 2,509 |
Long-term assets (5+ years) | $153,934,000 | 1,706 |
Average Assets, year-to-date | $286,138,000 | 2,524 |
Average Assets, quarterly | $286,138,000 | 2,524 |
Volatile liabilities | $12,055,000 | 3,249 |
Insider loans | $1,485,000 | 2,113 |
FHLB advances | $645,000 | 2,391 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $12,486,000 | 3,221 |
Tier 1 (core) risk-based capital | $37,603,000 | 2,252 |
Tier 2 risk-based capital | $1,305,000 | 2,054 |
Total risk weighted assets | $104,116,000 | 2,194 |
Total unused commitments | $12,486,000 | 3,221 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $286,840,000 | 2,554 |
Cash and due from depository institutions | $28,671,000 | 2,495 |
Interest-bearing balances | $24,021,000 | 1,552 |
Securities | $174,896,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $71,412,000 | 3,561 |
Loan loss allowance | $1,598,000 | 2,892 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,270,000 | 2,576 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,591,000 | 2,356 |
Life insurance assets | $5,548,000 | 1,673 |
Total liabilities and capital | $286,840,000 | 2,529 |
Total liabilities | $254,523,000 | 2,546 |
Total deposits | $251,507,000 | 2,481 |
Interest-bearing deposits | $137,117,000 | 2,863 |
Deposits held in domestic offices | $251,507,000 | 2,481 |
% insured | 68.43% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $654,000 | 2,885 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,362,000 | 2,260 |
Total equity capital | $32,317,000 | 2,297 |
Total bank equity capital | $32,317,000 | 2,285 |
Perpetual preferred stock | $0 | 111 |
Common stock | $452,000 | 2,259 |
Surplus | $4,663,000 | 2,896 |
Undivided profits | $27,202,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,101,000 | 1,983 |
Earning assets | $270,329,000 | 2,500 |
Long-term assets (5+ years) | $147,901,000 | 1,756 |
Average Assets, year-to-date | $282,913,200 | 2,508 |
Average Assets, quarterly | $281,749,000 | 2,534 |
Volatile liabilities | $10,805,000 | 3,322 |
Insider loans | $1,486,000 | 2,130 |
FHLB advances | $654,000 | 2,492 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,795,000 | 3,184 |
Tier 1 (core) risk-based capital | $36,846,000 | 2,280 |
Tier 2 risk-based capital | $1,350,000 | 2,047 |
Total risk weighted assets | $107,873,000 | 2,191 |
Total unused commitments | $12,795,000 | 3,184 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $276,658,000 | 2,589 |
Cash and due from depository institutions | $22,977,000 | 2,563 |
Interest-bearing balances | $18,984,000 | 1,783 |
Securities | $170,602,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $72,996,000 | 3,532 |
Loan loss allowance | $1,461,000 | 3,007 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,312,000 | 2,558 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,771,000 | 2,700 |
Life insurance assets | $4,149,000 | 1,974 |
Total liabilities and capital | $276,658,000 | 2,560 |
Total liabilities | $247,089,000 | 2,573 |
Total deposits | $243,553,000 | 2,517 |
Interest-bearing deposits | $135,534,000 | 2,874 |
Deposits held in domestic offices | $243,553,000 | 2,516 |
% insured | 70.79% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $664,000 | 2,869 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,872,000 | 2,050 |
Total equity capital | $29,569,000 | 2,314 |
Total bank equity capital | $29,569,000 | 2,306 |
Perpetual preferred stock | $0 | 116 |
Common stock | $452,000 | 2,274 |
Surplus | $4,663,000 | 2,897 |
Undivided profits | $24,454,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,705,000 | 2,237 |
Earning assets | $262,582,000 | 2,528 |
Long-term assets (5+ years) | $148,833,000 | 1,759 |
Average Assets, year-to-date | $281,931,500 | 2,514 |
Average Assets, quarterly | $279,655,500 | 2,538 |
Volatile liabilities | $10,365,000 | 3,304 |
Insider loans | $1,583,000 | 2,086 |
FHLB advances | $664,000 | 2,513 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,282,000 | 3,325 |
Tier 1 (core) risk-based capital | $35,500,000 | 2,324 |
Tier 2 risk-based capital | $1,374,000 | 2,043 |
Total risk weighted assets | $109,825,000 | 2,175 |
Total unused commitments | $11,282,000 | 3,325 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $282,653,000 | 2,547 |
Cash and due from depository institutions | $25,253,000 | 2,531 |
Interest-bearing balances | $20,854,000 | 1,650 |
Securities | $172,942,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $74,090,000 | 3,506 |
Loan loss allowance | $1,465,000 | 2,997 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,375,000 | 2,541 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,993,000 | 2,593 |
Life insurance assets | $4,350,000 | 1,919 |
Total liabilities and capital | $282,653,000 | 2,519 |
Total liabilities | $254,106,000 | 2,534 |
Total deposits | $250,866,000 | 2,477 |
Interest-bearing deposits | $138,121,000 | 2,837 |
Deposits held in domestic offices | $250,866,000 | 2,475 |
% insured | 70.78% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $673,000 | 2,858 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,567,000 | 2,048 |
Total equity capital | $28,547,000 | 2,393 |
Total bank equity capital | $28,547,000 | 2,385 |
Perpetual preferred stock | $0 | 119 |
Common stock | $452,000 | 2,279 |
Surplus | $4,663,000 | 2,905 |
Undivided profits | $23,432,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,848,000 | 1,971 |
Earning assets | $267,886,000 | 2,487 |
Long-term assets (5+ years) | $151,196,000 | 1,784 |
Average Assets, year-to-date | $283,689,333 | 2,511 |
Average Assets, quarterly | $284,216,000 | 2,510 |
Volatile liabilities | $10,365,000 | 3,222 |
Insider loans | $766,000 | 2,707 |
FHLB advances | $673,000 | 2,523 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,228,000 | 3,345 |
Tier 1 (core) risk-based capital | $34,029,000 | 2,376 |
Tier 2 risk-based capital | $1,363,000 | 2,054 |
Total risk weighted assets | $108,977,000 | 2,183 |
Total unused commitments | $11,228,000 | 3,346 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $285,779,000 | 2,543 |
Cash and due from depository institutions | $21,966,000 | 2,572 |
Interest-bearing balances | $17,635,000 | 1,921 |
Securities | $177,517,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $76,086,000 | 3,500 |
Loan loss allowance | $1,465,000 | 3,012 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,407,000 | 2,540 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,803,000 | 2,595 |
Life insurance assets | $4,321,000 | 1,944 |
Total liabilities and capital | $285,779,000 | 2,543 |
Total liabilities | $257,903,000 | 2,545 |
Total deposits | $254,869,000 | 2,477 |
Interest-bearing deposits | $136,951,000 | 2,891 |
Deposits held in domestic offices | $254,869,000 | 2,476 |
% insured | 71.72% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $682,000 | 2,626 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,352,000 | 2,078 |
Total equity capital | $27,876,000 | 2,437 |
Total bank equity capital | $27,876,000 | 2,437 |
Perpetual preferred stock | $0 | 77 |
Common stock | $452,000 | 2,267 |
Surplus | $4,663,000 | 2,949 |
Undivided profits | $22,761,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,540,000 | 2,131 |
Earning assets | $271,238,000 | 2,507 |
Long-term assets (5+ years) | $156,585,000 | 1,799 |
Average Assets, year-to-date | $284,207,500 | 2,537 |
Average Assets, quarterly | $284,207,500 | 2,537 |
Volatile liabilities | $10,358,000 | 3,060 |
Insider loans | $1,722,000 | 1,994 |
FHLB advances | $682,000 | 2,420 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,557,000 | 3,461 |
Tier 1 (core) risk-based capital | $32,684,000 | 2,474 |
Tier 2 risk-based capital | $1,442,000 | 2,041 |
Total risk weighted assets | $115,326,000 | 2,182 |
Total unused commitments | $10,557,000 | 3,461 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $282,636,000 | 2,562 |
Cash and due from depository institutions | $11,685,000 | 2,660 |
Interest-bearing balances | $7,523,000 | 2,730 |
Securities | $182,446,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $77,776,000 | 3,496 |
Loan loss allowance | $1,465,000 | 2,993 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,446,000 | 2,534 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,283,000 | 2,547 |
Life insurance assets | $4,293,000 | 1,952 |
Total liabilities and capital | $282,636,000 | 2,562 |
Total liabilities | $257,081,000 | 2,569 |
Total deposits | $254,326,000 | 2,498 |
Interest-bearing deposits | $140,086,000 | 2,864 |
Deposits held in domestic offices | $254,326,000 | 2,496 |
% insured | 70.39% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $690,000 | 2,536 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,065,000 | 2,118 |
Total equity capital | $25,555,000 | 2,496 |
Total bank equity capital | $25,555,000 | 2,496 |
Perpetual preferred stock | $0 | 77 |
Common stock | $452,000 | 2,277 |
Surplus | $4,663,000 | 2,956 |
Undivided profits | $20,440,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,101,000 | 1,764 |
Earning assets | $267,745,000 | 2,529 |
Long-term assets (5+ years) | $157,318,000 | 1,818 |
Average Assets, year-to-date | $282,661,000 | 2,539 |
Average Assets, quarterly | $283,378,000 | 2,552 |
Volatile liabilities | $7,008,000 | 3,310 |
Insider loans | $1,735,000 | 1,992 |
FHLB advances | $690,000 | 2,373 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,809,000 | 3,610 |
Tier 1 (core) risk-based capital | $31,401,000 | 2,524 |
Tier 2 risk-based capital | $1,361,000 | 2,084 |
Total risk weighted assets | $108,747,000 | 2,250 |
Total unused commitments | $8,809,000 | 3,610 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $284,120,000 | 2,567 |
Cash and due from depository institutions | $17,237,000 | 2,675 |
Interest-bearing balances | $12,907,000 | 2,373 |
Securities | $178,577,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $77,995,000 | 3,494 |
Loan loss allowance | $1,468,000 | 3,001 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,407,000 | 2,510 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,904,000 | 2,603 |
Life insurance assets | $4,265,000 | 1,965 |
Total liabilities and capital | $284,120,000 | 2,567 |
Total liabilities | $259,762,000 | 2,550 |
Total deposits | $257,122,000 | 2,498 |
Interest-bearing deposits | $139,323,000 | 2,887 |
Deposits held in domestic offices | $257,122,000 | 2,497 |
% insured | 70.14% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $700,000 | 2,315 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,940,000 | 2,173 |
Total equity capital | $24,358,000 | 2,516 |
Total bank equity capital | $24,358,000 | 2,516 |
Perpetual preferred stock | $0 | 74 |
Common stock | $452,000 | 2,303 |
Surplus | $4,663,000 | 2,965 |
Undivided profits | $19,243,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,678,000 | 1,986 |
Earning assets | $269,479,000 | 2,528 |
Long-term assets (5+ years) | $153,472,000 | 1,854 |
Average Assets, year-to-date | $282,667,250 | 2,560 |
Average Assets, quarterly | $286,245,500 | 2,543 |
Volatile liabilities | $4,031,000 | 3,680 |
Insider loans | $1,809,000 | 1,962 |
FHLB advances | $700,000 | 2,149 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,406,000 | 3,680 |
Tier 1 (core) risk-based capital | $30,524,000 | 2,562 |
Tier 2 risk-based capital | $1,351,000 | 2,114 |
Total risk weighted assets | $107,998,000 | 2,282 |
Total unused commitments | $8,406,000 | 3,680 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $288,371,000 | 2,554 |
Cash and due from depository institutions | $17,490,000 | 2,614 |
Interest-bearing balances | $13,507,000 | 2,569 |
Securities | $183,631,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $76,838,000 | 3,514 |
Loan loss allowance | $1,468,000 | 3,041 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,449,000 | 2,517 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,963,000 | 2,525 |
Life insurance assets | $4,237,000 | 1,983 |
Total liabilities and capital | $288,371,000 | 2,554 |
Total liabilities | $263,075,000 | 2,528 |
Total deposits | $260,600,000 | 2,493 |
Interest-bearing deposits | $135,998,000 | 2,980 |
Deposits held in domestic offices | $260,600,000 | 2,493 |
% insured | 70.20% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $709,000 | 2,200 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,766,000 | 2,160 |
Total equity capital | $25,296,000 | 2,535 |
Total bank equity capital | $25,296,000 | 2,535 |
Perpetual preferred stock | $0 | 74 |
Common stock | $452,000 | 2,297 |
Surplus | $4,663,000 | 2,962 |
Undivided profits | $20,181,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,729,000 | 1,823 |
Earning assets | $273,976,000 | 2,525 |
Long-term assets (5+ years) | $149,738,000 | 1,896 |
Average Assets, year-to-date | $282,183,000 | 2,575 |
Average Assets, quarterly | $286,897,500 | 2,561 |
Volatile liabilities | $4,528,000 | 3,553 |
Insider loans | $3,276,000 | 1,448 |
FHLB advances | $709,000 | 2,022 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,335,000 | 3,646 |
Tier 1 (core) risk-based capital | $29,500,000 | 2,593 |
Tier 2 risk-based capital | $1,340,000 | 2,111 |
Total risk weighted assets | $107,069,000 | 2,267 |
Total unused commitments | $9,335,000 | 3,646 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $285,424,000 | 2,585 |
Cash and due from depository institutions | $18,861,000 | 2,631 |
Interest-bearing balances | $14,424,000 | 3,024 |
Securities | $183,375,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $73,154,000 | 3,549 |
Loan loss allowance | $1,468,000 | 3,040 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,491,000 | 2,502 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,543,000 | 2,510 |
Life insurance assets | $4,211,000 | 1,978 |
Total liabilities and capital | $285,424,000 | 2,585 |
Total liabilities | $260,198,000 | 2,570 |
Total deposits | $257,860,000 | 2,531 |
Interest-bearing deposits | $136,694,000 | 2,972 |
Deposits held in domestic offices | $257,860,000 | 2,531 |
% insured | 69.66% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $718,000 | 2,209 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,620,000 | 2,239 |
Total equity capital | $25,226,000 | 2,670 |
Total bank equity capital | $25,226,000 | 2,670 |
Perpetual preferred stock | $0 | 68 |
Common stock | $452,000 | 2,304 |
Surplus | $4,663,000 | 2,960 |
Undivided profits | $20,111,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,395,000 | 2,014 |
Earning assets | $270,953,000 | 2,559 |
Long-term assets (5+ years) | $158,086,000 | 1,837 |
Average Assets, year-to-date | $279,089,000 | 2,605 |
Average Assets, quarterly | $279,089,000 | 2,605 |
Volatile liabilities | $8,531,000 | 2,893 |
Insider loans | $2,134,000 | 1,831 |
FHLB advances | $718,000 | 2,011 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,959,000 | 3,455 |
Tier 1 (core) risk-based capital | $28,246,000 | 2,642 |
Tier 2 risk-based capital | $1,321,000 | 2,112 |
Total risk weighted assets | $105,558,000 | 2,265 |
Total unused commitments | $11,959,000 | 3,455 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $272,754,000 | 2,657 |
Cash and due from depository institutions | $9,114,000 | 2,586 |
Interest-bearing balances | $5,663,000 | 3,822 |
Securities | $182,261,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $71,105,000 | 3,617 |
Loan loss allowance | $2,868,000 | 2,135 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,519,000 | 2,471 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,755,000 | 2,393 |
Life insurance assets | $4,184,000 | 1,980 |
Total liabilities and capital | $272,754,000 | 2,657 |
Total liabilities | $245,395,000 | 2,639 |
Total deposits | $243,263,000 | 2,596 |
Interest-bearing deposits | $129,442,000 | 3,026 |
Deposits held in domestic offices | $243,263,000 | 2,596 |
% insured | 70.09% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $727,000 | 2,305 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,405,000 | 2,422 |
Total equity capital | $27,359,000 | 2,741 |
Total bank equity capital | $27,359,000 | 2,741 |
Perpetual preferred stock | $0 | 69 |
Common stock | $452,000 | 2,327 |
Surplus | $4,663,000 | 2,972 |
Undivided profits | $22,244,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,807,000 | 1,724 |
Earning assets | $259,029,000 | 2,638 |
Long-term assets (5+ years) | $165,803,000 | 1,784 |
Average Assets, year-to-date | $263,796,400 | 2,642 |
Average Assets, quarterly | $269,836,000 | 2,659 |
Volatile liabilities | $5,301,000 | 3,490 |
Insider loans | $2,138,000 | 1,847 |
FHLB advances | $727,000 | 2,090 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,495,000 | 3,531 |
Tier 1 (core) risk-based capital | $26,146,000 | 2,776 |
Tier 2 risk-based capital | $1,284,000 | 2,132 |
Total risk weighted assets | $101,146,000 | 2,290 |
Total unused commitments | $10,495,000 | 3,531 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $266,918,000 | 2,701 |
Cash and due from depository institutions | $14,623,000 | 2,616 |
Interest-bearing balances | $9,319,000 | 3,546 |
Securities | $174,263,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $68,309,000 | 3,719 |
Loan loss allowance | $2,868,000 | 2,177 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,429,000 | 2,521 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,294,000 | 2,500 |
Life insurance assets | $4,157,000 | 1,979 |
Total liabilities and capital | $266,918,000 | 2,701 |
Total liabilities | $239,557,000 | 2,683 |
Total deposits | $237,055,000 | 2,631 |
Interest-bearing deposits | $130,189,000 | 3,040 |
Deposits held in domestic offices | $237,055,000 | 2,631 |
% insured | 70.53% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $736,000 | 2,426 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,766,000 | 2,350 |
Total equity capital | $27,361,000 | 2,783 |
Total bank equity capital | $27,361,000 | 2,783 |
Perpetual preferred stock | $0 | 73 |
Common stock | $452,000 | 2,378 |
Surplus | $4,663,000 | 2,994 |
Undivided profits | $22,246,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,396,000 | 2,184 |
Earning assets | $251,891,000 | 2,683 |
Long-term assets (5+ years) | $147,592,000 | 1,887 |
Average Assets, year-to-date | $261,557,000 | 2,682 |
Average Assets, quarterly | $266,632,000 | 2,687 |
Volatile liabilities | $8,289,000 | 3,070 |
Insider loans | $1,757,000 | 2,079 |
FHLB advances | $736,000 | 2,178 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,112,000 | 3,763 |
Tier 1 (core) risk-based capital | $25,921,000 | 2,807 |
Tier 2 risk-based capital | $1,337,000 | 2,102 |
Total risk weighted assets | $105,406,000 | 2,241 |
Total unused commitments | $8,112,000 | 3,763 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $266,346,000 | 2,683 |
Cash and due from depository institutions | $14,047,000 | 2,598 |
Interest-bearing balances | $9,417,000 | 3,569 |
Securities | $172,726,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $69,705,000 | 3,716 |
Loan loss allowance | $2,871,000 | 2,173 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,435,000 | 2,532 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,433,000 | 2,448 |
Life insurance assets | $4,131,000 | 1,959 |
Total liabilities and capital | $266,346,000 | 2,683 |
Total liabilities | $238,563,000 | 2,661 |
Total deposits | $235,973,000 | 2,606 |
Interest-bearing deposits | $128,779,000 | 3,047 |
Deposits held in domestic offices | $235,973,000 | 2,606 |
% insured | 69.92% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $745,000 | 2,518 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,845,000 | 2,266 |
Total equity capital | $27,783,000 | 2,715 |
Total bank equity capital | $27,783,000 | 2,715 |
Perpetual preferred stock | $0 | 78 |
Common stock | $452,000 | 2,399 |
Surplus | $4,663,000 | 2,996 |
Undivided profits | $22,668,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,531,000 | 1,999 |
Earning assets | $251,848,000 | 2,664 |
Long-term assets (5+ years) | $144,790,000 | 1,853 |
Average Assets, year-to-date | $259,770,000 | 2,688 |
Average Assets, quarterly | $263,290,500 | 2,694 |
Volatile liabilities | $7,997,000 | 3,123 |
Insider loans | $1,548,000 | 2,222 |
FHLB advances | $745,000 | 2,254 |
Loans and leases held for sale | $414,000 | 1,381 |
Unused loan commitments | $9,522,000 | 3,665 |
Tier 1 (core) risk-based capital | $25,307,000 | 2,814 |
Tier 2 risk-based capital | $1,289,000 | 2,099 |
Total risk weighted assets | $101,538,000 | 2,234 |
Total unused commitments | $9,522,000 | 3,665 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $260,235,000 | 2,708 |
Cash and due from depository institutions | $23,393,000 | 2,666 |
Interest-bearing balances | $19,558,000 | 2,964 |
Securities | $155,549,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $71,781,000 | 3,698 |
Loan loss allowance | $2,848,000 | 2,177 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,448,000 | 2,528 |
Other real estate owned | $55,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,009,000 | 2,515 |
Life insurance assets | $4,104,000 | 1,936 |
Total liabilities and capital | $260,235,000 | 2,708 |
Total liabilities | $233,905,000 | 2,680 |
Total deposits | $231,426,000 | 2,614 |
Interest-bearing deposits | $123,455,000 | 3,100 |
Deposits held in domestic offices | $231,426,000 | 2,614 |
% insured | 71.76% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $754,000 | 2,613 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,725,000 | 2,339 |
Total equity capital | $26,330,000 | 2,781 |
Total bank equity capital | $26,330,000 | 2,781 |
Perpetual preferred stock | $0 | 79 |
Common stock | $452,000 | 2,412 |
Surplus | $4,663,000 | 2,999 |
Undivided profits | $21,215,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,241,000 | 2,280 |
Earning assets | $246,888,000 | 2,679 |
Long-term assets (5+ years) | $130,827,000 | 1,901 |
Average Assets, year-to-date | $256,482,000 | 2,696 |
Average Assets, quarterly | $256,482,000 | 2,696 |
Volatile liabilities | $4,729,000 | 3,717 |
Insider loans | $1,163,000 | 2,540 |
FHLB advances | $754,000 | 2,359 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,077,000 | 3,619 |
Tier 1 (core) risk-based capital | $24,836,000 | 2,819 |
Tier 2 risk-based capital | $1,367,000 | 2,035 |
Total risk weighted assets | $107,897,000 | 2,164 |
Total unused commitments | $10,077,000 | 3,619 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $252,729,000 | 2,690 |
Cash and due from depository institutions | $14,362,000 | 2,745 |
Interest-bearing balances | $9,470,000 | 3,545 |
Securities | $155,278,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $73,322,000 | 3,670 |
Loan loss allowance | $2,847,000 | 2,156 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,466,000 | 2,512 |
Other real estate owned | $55,000 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,246,000 | 2,479 |
Life insurance assets | $3,348,000 | 2,142 |
Total liabilities and capital | $252,729,000 | 2,690 |
Total liabilities | $224,950,000 | 2,680 |
Total deposits | $222,893,000 | 2,595 |
Interest-bearing deposits | $119,757,000 | 3,103 |
Deposits held in domestic offices | $222,893,000 | 2,595 |
% insured | 69.76% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $762,000 | 2,747 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,295,000 | 2,628 |
Total equity capital | $27,779,000 | 2,693 |
Total bank equity capital | $27,779,000 | 2,692 |
Perpetual preferred stock | $0 | 76 |
Common stock | $452,000 | 2,425 |
Surplus | $4,663,000 | 2,995 |
Undivided profits | $22,664,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,666,000 | 1,997 |
Earning assets | $238,070,000 | 2,665 |
Long-term assets (5+ years) | $126,130,000 | 1,859 |
Average Assets, year-to-date | $223,954,400 | 2,767 |
Average Assets, quarterly | $246,017,000 | 2,707 |
Volatile liabilities | $4,729,000 | 3,788 |
Insider loans | $1,304,000 | 2,458 |
FHLB advances | $762,000 | 2,482 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,223,000 | 3,534 |
Tier 1 (core) risk-based capital | $24,019,000 | 2,854 |
Tier 2 risk-based capital | $1,290,000 | 2,084 |
Total risk weighted assets | $101,638,000 | 2,216 |
Total unused commitments | $10,223,000 | 3,534 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $239,305,000 | 2,739 |
Cash and due from depository institutions | $18,921,000 | 2,707 |
Interest-bearing balances | $15,166,000 | 2,855 |
Securities | $127,827,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $83,122,000 | 3,547 |
Loan loss allowance | $2,854,000 | 2,116 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,489,000 | 2,505 |
Other real estate owned | $55,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,891,000 | 2,552 |
Life insurance assets | $3,327,000 | 2,121 |
Total liabilities and capital | $239,305,000 | 2,739 |
Total liabilities | $212,703,000 | 2,718 |
Total deposits | $210,303,000 | 2,641 |
Interest-bearing deposits | $114,017,000 | 3,140 |
Deposits held in domestic offices | $210,303,000 | 2,641 |
% insured | 70.74% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $771,000 | 2,968 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,629,000 | 2,484 |
Total equity capital | $26,602,000 | 2,755 |
Total bank equity capital | $26,602,000 | 2,754 |
Perpetual preferred stock | $0 | 75 |
Common stock | $452,000 | 2,444 |
Surplus | $4,663,000 | 2,992 |
Undivided profits | $21,487,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 578 |
Income earned, not collected on loans | $1,366,000 | 2,396 |
Earning assets | $226,115,000 | 2,715 |
Long-term assets (5+ years) | $100,496,000 | 2,059 |
Average Assets, year-to-date | $216,760,750 | 2,804 |
Average Assets, quarterly | $237,085,500 | 2,741 |
Volatile liabilities | $5,069,000 | 3,769 |
Insider loans | $1,528,000 | 2,319 |
FHLB advances | $771,000 | 2,696 |
Loans and leases held for sale | $119,000 | 1,714 |
Unused loan commitments | $9,881,000 | 3,564 |
Tier 1 (core) risk-based capital | $23,506,000 | 2,877 |
Tier 2 risk-based capital | $1,376,000 | 2,023 |
Total risk weighted assets | $108,640,000 | 2,174 |
Total unused commitments | $9,881,000 | 3,564 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $234,866,000 | 2,765 |
Cash and due from depository institutions | $22,937,000 | 2,716 |
Interest-bearing balances | $18,882,000 | 2,609 |
Securities | $123,575,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $78,979,000 | 3,635 |
Loan loss allowance | $2,876,000 | 2,056 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,544,000 | 2,484 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,831,000 | 2,537 |
Life insurance assets | $3,313,000 | 2,116 |
Total liabilities and capital | $234,866,000 | 2,765 |
Total liabilities | $209,954,000 | 2,738 |
Total deposits | $205,760,000 | 2,664 |
Interest-bearing deposits | $111,500,000 | 3,149 |
Deposits held in domestic offices | $205,760,000 | 2,664 |
% insured | 70.72% | 3,790 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,780,000 | 2,754 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,414,000 | 2,690 |
Total equity capital | $24,912,000 | 2,849 |
Total bank equity capital | $24,912,000 | 2,847 |
Perpetual preferred stock | $0 | 76 |
Common stock | $452,000 | 2,458 |
Surplus | $4,663,000 | 2,995 |
Undivided profits | $19,797,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 613 |
Income earned, not collected on loans | $1,331,000 | 2,370 |
Earning assets | $221,436,000 | 2,744 |
Long-term assets (5+ years) | $92,321,000 | 2,106 |
Average Assets, year-to-date | $209,246,000 | 2,830 |
Average Assets, quarterly | $217,120,500 | 2,809 |
Volatile liabilities | $7,485,000 | 3,419 |
Insider loans | $1,534,000 | 2,340 |
FHLB advances | $2,780,000 | 2,503 |
Loans and leases held for sale | $155,000 | 1,635 |
Unused loan commitments | $7,998,000 | 3,735 |
Tier 1 (core) risk-based capital | $22,534,000 | 2,928 |
Tier 2 risk-based capital | $1,296,000 | 2,099 |
Total risk weighted assets | $102,064,000 | 2,266 |
Total unused commitments | $7,998,000 | 3,735 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $199,375,000 | 2,890 |
Cash and due from depository institutions | $14,154,000 | 2,748 |
Interest-bearing balances | $9,143,000 | 3,088 |
Securities | $106,098,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $70,020,000 | 3,748 |
Loan loss allowance | $2,830,000 | 1,994 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,593,000 | 2,481 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,510,000 | 2,605 |
Life insurance assets | $3,290,000 | 2,136 |
Total liabilities and capital | $199,375,000 | 2,890 |
Total liabilities | $175,810,000 | 2,881 |
Total deposits | $169,732,000 | 2,848 |
Interest-bearing deposits | $101,050,000 | 3,253 |
Deposits held in domestic offices | $169,732,000 | 2,848 |
% insured | 76.57% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,788,000 | 2,164 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,290,000 | 2,578 |
Total equity capital | $23,565,000 | 2,892 |
Total bank equity capital | $23,565,000 | 2,891 |
Perpetual preferred stock | $0 | 75 |
Common stock | $452,000 | 2,472 |
Surplus | $4,663,000 | 3,022 |
Undivided profits | $18,450,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 622 |
Income earned, not collected on loans | $1,246,000 | 2,228 |
Earning assets | $185,261,000 | 2,881 |
Long-term assets (5+ years) | $75,403,000 | 2,300 |
Average Assets, year-to-date | $196,436,000 | 2,898 |
Average Assets, quarterly | $196,436,000 | 2,898 |
Volatile liabilities | $9,425,000 | 3,095 |
Insider loans | $1,503,000 | 2,365 |
FHLB advances | $4,788,000 | 2,068 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,280,000 | 3,713 |
Tier 1 (core) risk-based capital | $22,270,000 | 2,938 |
Tier 2 risk-based capital | $1,134,000 | 2,263 |
Total risk weighted assets | $89,059,000 | 2,445 |
Total unused commitments | $8,280,000 | 3,713 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $193,497,000 | 2,946 |
Cash and due from depository institutions | $16,437,000 | 2,646 |
Interest-bearing balances | $12,719,000 | 2,461 |
Securities | $97,219,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $70,577,000 | 3,776 |
Loan loss allowance | $2,815,000 | 1,975 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,648,000 | 2,486 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,616,000 | 2,595 |
Life insurance assets | $3,267,000 | 2,157 |
Total liabilities and capital | $193,497,000 | 2,946 |
Total liabilities | $170,768,000 | 2,930 |
Total deposits | $168,757,000 | 2,866 |
Interest-bearing deposits | $99,616,000 | 3,289 |
Deposits held in domestic offices | $168,757,000 | 2,866 |
% insured | 75.50% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $797,000 | 2,736 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,214,000 | 2,629 |
Total equity capital | $22,729,000 | 2,965 |
Total bank equity capital | $22,729,000 | 2,964 |
Perpetual preferred stock | $0 | 76 |
Common stock | $452,000 | 2,506 |
Surplus | $4,663,000 | 3,049 |
Undivided profits | $17,614,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 715 |
Income earned, not collected on loans | $1,521,000 | 1,956 |
Earning assets | $180,515,000 | 2,929 |
Long-term assets (5+ years) | $64,299,000 | 2,462 |
Average Assets, year-to-date | $186,608,000 | 2,948 |
Average Assets, quarterly | $191,210,000 | 2,946 |
Volatile liabilities | $4,400,000 | 3,952 |
Insider loans | $1,545,000 | 2,376 |
FHLB advances | $797,000 | 2,552 |
Loans and leases held for sale | $391,000 | 1,276 |
Unused loan commitments | $8,606,000 | 3,651 |
Tier 1 (core) risk-based capital | $21,929,000 | 2,965 |
Tier 2 risk-based capital | $1,141,000 | 3,196 |
Total risk weighted assets | $89,612,000 | 3,525 |
Total unused commitments | $8,606,000 | 3,651 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $188,923,000 | 2,981 |
Cash and due from depository institutions | $14,650,000 | 2,422 |
Interest-bearing balances | $11,119,000 | 2,624 |
Securities | $93,354,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $70,716,000 | 3,819 |
Loan loss allowance | $2,815,000 | 1,999 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,892,000 | 2,401 |
Other real estate owned | $720,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,591,000 | 2,617 |
Life insurance assets | $3,243,000 | 2,170 |
Total liabilities and capital | $188,923,000 | 2,981 |
Total liabilities | $165,184,000 | 2,991 |
Total deposits | $162,549,000 | 2,922 |
Interest-bearing deposits | $101,018,000 | 3,268 |
Deposits held in domestic offices | $162,549,000 | 2,922 |
% insured | 76.90% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $805,000 | 2,836 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,830,000 | 2,285 |
Total equity capital | $23,739,000 | 2,917 |
Total bank equity capital | $23,739,000 | 2,916 |
Perpetual preferred stock | $0 | 79 |
Common stock | $452,000 | 2,546 |
Surplus | $4,663,000 | 3,084 |
Undivided profits | $18,624,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 331 |
Income earned, not collected on loans | $1,365,000 | 2,212 |
Earning assets | $175,189,000 | 2,985 |
Long-term assets (5+ years) | $65,432,000 | 2,428 |
Average Assets, year-to-date | $184,885,750 | 2,995 |
Average Assets, quarterly | $187,353,500 | 2,988 |
Volatile liabilities | $5,316,000 | 3,800 |
Insider loans | $1,555,000 | 2,380 |
FHLB advances | $805,000 | 2,645 |
Loans and leases held for sale | $112,000 | 1,613 |
Unused loan commitments | $8,073,000 | 3,749 |
Tier 1 (core) risk-based capital | $22,574,000 | 2,937 |
Tier 2 risk-based capital | $1,213,000 | 3,140 |
Total risk weighted assets | $95,435,000 | 3,470 |
Total unused commitments | $8,073,000 | 3,749 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $185,784,000 | 3,015 |
Cash and due from depository institutions | $16,356,000 | 2,368 |
Interest-bearing balances | $13,328,000 | 2,245 |
Securities | $90,166,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $69,434,000 | 3,855 |
Loan loss allowance | $2,828,000 | 1,988 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,733,000 | 2,465 |
Other real estate owned | $783,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,312,000 | 2,682 |
Life insurance assets | $3,218,000 | 2,184 |
Total liabilities and capital | $185,784,000 | 3,015 |
Total liabilities | $162,906,000 | 3,017 |
Total deposits | $160,463,000 | 2,951 |
Interest-bearing deposits | $101,550,000 | 3,285 |
Deposits held in domestic offices | $160,463,000 | 2,951 |
% insured | 77.20% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $813,000 | 2,875 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,630,000 | 2,324 |
Total equity capital | $22,878,000 | 2,970 |
Total bank equity capital | $22,878,000 | 2,969 |
Perpetual preferred stock | $0 | 81 |
Common stock | $452,000 | 2,568 |
Surplus | $4,663,000 | 3,105 |
Undivided profits | $17,763,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 743 |
Income earned, not collected on loans | $1,179,000 | 2,450 |
Earning assets | $172,928,000 | 3,018 |
Long-term assets (5+ years) | $63,557,000 | 2,462 |
Average Assets, year-to-date | $183,540,000 | 3,017 |
Average Assets, quarterly | $184,250,500 | 3,024 |
Volatile liabilities | $3,786,000 | 4,165 |
Insider loans | $1,562,000 | 2,419 |
FHLB advances | $813,000 | 2,675 |
Loans and leases held for sale | $64,000 | 1,593 |
Unused loan commitments | $8,790,000 | 3,711 |
Tier 1 (core) risk-based capital | $21,850,000 | 2,985 |
Tier 2 risk-based capital | $1,121,000 | 3,256 |
Total risk weighted assets | $87,988,000 | 3,586 |
Total unused commitments | $8,790,000 | 3,711 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $182,717,000 | 3,067 |
Cash and due from depository institutions | $13,766,000 | 2,376 |
Interest-bearing balances | $10,729,000 | 2,682 |
Securities | $89,995,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $69,299,000 | 3,870 |
Loan loss allowance | $2,806,000 | 2,006 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,676,000 | 2,508 |
Other real estate owned | $760,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,221,000 | 2,725 |
Life insurance assets | $3,193,000 | 2,204 |
Total liabilities and capital | $182,717,000 | 3,067 |
Total liabilities | $160,850,000 | 3,072 |
Total deposits | $158,622,000 | 3,005 |
Interest-bearing deposits | $99,030,000 | 3,373 |
Deposits held in domestic offices | $158,622,000 | 3,005 |
% insured | 77.78% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $914,000 | 2,822 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,314,000 | 2,506 |
Total equity capital | $21,867,000 | 3,017 |
Total bank equity capital | $21,867,000 | 3,017 |
Perpetual preferred stock | $0 | 83 |
Common stock | $452,000 | 2,599 |
Surplus | $4,663,000 | 3,125 |
Undivided profits | $16,752,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,111,000 | 2,529 |
Earning assets | $170,023,000 | 3,073 |
Long-term assets (5+ years) | $66,960,000 | 2,433 |
Average Assets, year-to-date | $182,418,000 | 3,064 |
Average Assets, quarterly | $182,418,000 | 3,064 |
Volatile liabilities | $4,378,000 | 4,024 |
Insider loans | $1,239,000 | 2,707 |
FHLB advances | $914,000 | 2,627 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,099,000 | 3,730 |
Tier 1 (core) risk-based capital | $21,413,000 | 3,027 |
Tier 2 risk-based capital | $1,122,000 | 3,275 |
Total risk weighted assets | $88,044,000 | 3,618 |
Total unused commitments | $9,099,000 | 3,730 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $182,119,000 | 3,080 |
Cash and due from depository institutions | $22,077,000 | 2,326 |
Interest-bearing balances | $15,035,000 | 1,887 |
Securities | $82,153,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $68,050,000 | 3,917 |
Loan loss allowance | $2,785,000 | 2,009 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,642,000 | 2,490 |
Other real estate owned | $760,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,437,000 | 2,709 |
Life insurance assets | $3,172,000 | 2,212 |
Total liabilities and capital | $182,119,000 | 3,080 |
Total liabilities | $161,472,000 | 3,069 |
Total deposits | $159,356,000 | 2,990 |
Interest-bearing deposits | $96,544,000 | 3,415 |
Deposits held in domestic offices | $159,356,000 | 2,990 |
% insured | 75.96% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $922,000 | 2,902 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,194,000 | 2,609 |
Total equity capital | $20,647,000 | 3,096 |
Total bank equity capital | $20,647,000 | 3,096 |
Perpetual preferred stock | $0 | 86 |
Common stock | $452,000 | 2,615 |
Surplus | $4,663,000 | 3,144 |
Undivided profits | $15,532,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 672 |
Income earned, not collected on loans | $1,333,000 | 2,222 |
Earning assets | $165,238,000 | 3,116 |
Long-term assets (5+ years) | $63,858,000 | 2,522 |
Average Assets, year-to-date | $177,048,400 | 3,086 |
Average Assets, quarterly | $177,191,000 | 3,115 |
Volatile liabilities | $4,069,000 | 4,153 |
Insider loans | $1,291,000 | 2,685 |
FHLB advances | $922,000 | 2,791 |
Loans and leases held for sale | $288,000 | 1,189 |
Unused loan commitments | $8,961,000 | 3,712 |
Tier 1 (core) risk-based capital | $21,291,000 | 3,034 |
Tier 2 risk-based capital | $1,128,000 | 3,281 |
Total risk weighted assets | $88,617,000 | 3,625 |
Total unused commitments | $8,961,000 | 3,712 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $172,263,000 | 3,181 |
Cash and due from depository institutions | $13,068,000 | 2,473 |
Interest-bearing balances | $9,921,000 | 2,447 |
Securities | $81,255,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $68,191,000 | 3,956 |
Loan loss allowance | $2,812,000 | 2,007 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,664,000 | 2,489 |
Other real estate owned | $760,000 | 2,473 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,325,000 | 2,787 |
Life insurance assets | $3,160,000 | 2,226 |
Total liabilities and capital | $172,263,000 | 3,181 |
Total liabilities | $152,327,000 | 3,185 |
Total deposits | $149,932,000 | 3,109 |
Interest-bearing deposits | $91,420,000 | 3,519 |
Deposits held in domestic offices | $149,932,000 | 3,109 |
% insured | 80.34% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $930,000 | 3,011 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,465,000 | 2,449 |
Total equity capital | $19,936,000 | 3,149 |
Total bank equity capital | $19,936,000 | 3,149 |
Perpetual preferred stock | $0 | 92 |
Common stock | $452,000 | 2,651 |
Surplus | $4,663,000 | 3,166 |
Undivided profits | $14,821,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 660 |
Income earned, not collected on loans | $1,310,000 | 2,319 |
Earning assets | $159,367,000 | 3,194 |
Long-term assets (5+ years) | $64,396,000 | 2,532 |
Average Assets, year-to-date | $175,780,750 | 3,121 |
Average Assets, quarterly | $174,077,500 | 3,162 |
Volatile liabilities | $2,855,000 | 4,484 |
Insider loans | $1,124,000 | 2,847 |
FHLB advances | $930,000 | 2,904 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,202,000 | 3,855 |
Tier 1 (core) risk-based capital | $21,404,000 | 3,031 |
Tier 2 risk-based capital | $1,098,000 | 3,356 |
Total risk weighted assets | $86,147,000 | 3,688 |
Total unused commitments | $8,202,000 | 3,855 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $175,892,000 | 3,153 |
Cash and due from depository institutions | $17,208,000 | 2,426 |
Interest-bearing balances | $14,028,000 | 2,005 |
Securities | $80,363,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $68,530,000 | 3,965 |
Loan loss allowance | $2,816,000 | 2,007 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,738,000 | 2,469 |
Other real estate owned | $760,000 | 2,426 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,293,000 | 2,760 |
Life insurance assets | $3,146,000 | 2,243 |
Total liabilities and capital | $175,892,000 | 3,153 |
Total liabilities | $155,654,000 | 3,149 |
Total deposits | $153,218,000 | 3,079 |
Interest-bearing deposits | $96,957,000 | 3,445 |
Deposits held in domestic offices | $153,218,000 | 3,079 |
% insured | 79.07% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,033,000 | 2,963 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,403,000 | 2,417 |
Total equity capital | $20,238,000 | 3,130 |
Total bank equity capital | $20,238,000 | 3,130 |
Perpetual preferred stock | $0 | 92 |
Common stock | $452,000 | 2,687 |
Surplus | $4,663,000 | 3,192 |
Undivided profits | $15,123,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 667 |
Income earned, not collected on loans | $1,185,000 | 2,350 |
Earning assets | $162,921,000 | 3,169 |
Long-term assets (5+ years) | $65,121,000 | 2,536 |
Average Assets, year-to-date | $176,953,330 | 3,129 |
Average Assets, quarterly | $175,920,000 | 3,142 |
Volatile liabilities | $3,105,000 | 4,394 |
Insider loans | $1,183,000 | 2,820 |
FHLB advances | $1,033,000 | 2,853 |
Loans and leases held for sale | $402,000 | 1,270 |
Unused loan commitments | $8,311,000 | 3,889 |
Tier 1 (core) risk-based capital | $21,030,000 | 3,052 |
Tier 2 risk-based capital | $1,079,000 | 3,398 |
Total risk weighted assets | $84,618,000 | 3,732 |
Total unused commitments | $8,311,000 | 3,889 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $175,948,000 | 3,185 |
Cash and due from depository institutions | $15,399,000 | 2,430 |
Interest-bearing balances | $12,480,000 | 2,368 |
Securities | $81,340,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $69,183,000 | 3,960 |
Loan loss allowance | $2,748,000 | 2,041 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,778,000 | 2,480 |
Other real estate owned | $1,040,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,208,000 | 2,757 |
Life insurance assets | $3,133,000 | 2,253 |
Total liabilities and capital | $175,948,000 | 3,185 |
Total liabilities | $155,989,000 | 3,175 |
Total deposits | $153,894,000 | 3,109 |
Interest-bearing deposits | $96,459,000 | 3,511 |
Deposits held in domestic offices | $153,894,000 | 3,109 |
% insured | 80.00% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $951,000 | 2,886 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,144,000 | 2,625 |
Total equity capital | $19,959,000 | 3,159 |
Total bank equity capital | $19,959,000 | 3,158 |
Perpetual preferred stock | $0 | 94 |
Common stock | $452,000 | 2,722 |
Surplus | $4,663,000 | 3,222 |
Undivided profits | $14,844,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 663 |
Income earned, not collected on loans | $1,022,000 | 2,541 |
Earning assets | $163,003,000 | 3,194 |
Long-term assets (5+ years) | $67,790,000 | 2,509 |
Average Assets, year-to-date | $177,484,000 | 3,157 |
Average Assets, quarterly | $177,484,000 | 3,157 |
Volatile liabilities | $2,858,000 | 4,443 |
Insider loans | $1,191,000 | 2,830 |
FHLB advances | $951,000 | 2,785 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,870,000 | 3,872 |
Tier 1 (core) risk-based capital | $20,650,000 | 3,092 |
Tier 2 risk-based capital | $1,084,000 | 3,406 |
Total risk weighted assets | $85,052,000 | 3,749 |
Total unused commitments | $8,870,000 | 3,872 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $179,020,000 | 3,175 |
Cash and due from depository institutions | $19,253,000 | 2,528 |
Interest-bearing balances | $15,578,000 | 1,900 |
Securities | $76,988,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $72,520,000 | 3,941 |
Loan loss allowance | $2,682,000 | 2,083 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,787,000 | 2,500 |
Other real estate owned | $1,115,000 | 2,528 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,357,000 | 2,747 |
Life insurance assets | $3,069,000 | 2,288 |
Total liabilities and capital | $179,020,000 | 3,175 |
Total liabilities | $158,016,000 | 3,181 |
Total deposits | $153,986,000 | 3,126 |
Interest-bearing deposits | $94,992,000 | 3,552 |
Deposits held in domestic offices | $153,986,000 | 3,126 |
% insured | 79.38% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,959,000 | 2,617 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,071,000 | 2,741 |
Total equity capital | $21,004,000 | 3,084 |
Total bank equity capital | $21,004,000 | 3,083 |
Perpetual preferred stock | $0 | 95 |
Common stock | $452,000 | 2,753 |
Surplus | $4,663,000 | 3,259 |
Undivided profits | $15,889,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 617 |
Income earned, not collected on loans | $1,343,000 | 2,155 |
Earning assets | $165,086,000 | 3,181 |
Long-term assets (5+ years) | $66,739,000 | 2,562 |
Average Assets, year-to-date | $172,807,400 | 3,212 |
Average Assets, quarterly | $175,661,000 | 3,200 |
Volatile liabilities | $4,853,000 | 4,063 |
Insider loans | $1,202,000 | 2,848 |
FHLB advances | $2,959,000 | 2,538 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,536,000 | 3,744 |
Tier 1 (core) risk-based capital | $20,542,000 | 3,101 |
Tier 2 risk-based capital | $1,095,000 | 3,406 |
Total risk weighted assets | $86,018,000 | 3,771 |
Total unused commitments | $9,536,000 | 3,744 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $172,302,000 | 3,263 |
Cash and due from depository institutions | $17,249,000 | 2,519 |
Interest-bearing balances | $14,491,000 | 2,001 |
Securities | $71,391,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $73,481,000 | 3,934 |
Loan loss allowance | $2,591,000 | 2,183 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,849,000 | 2,487 |
Other real estate owned | $1,145,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,187,000 | 2,850 |
Life insurance assets | $3,049,000 | 2,309 |
Total liabilities and capital | $172,302,000 | 3,263 |
Total liabilities | $149,599,000 | 3,285 |
Total deposits | $146,097,000 | 3,236 |
Interest-bearing deposits | $95,313,000 | 3,564 |
Deposits held in domestic offices | $146,097,000 | 3,236 |
% insured | 81.99% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,102,000 | 2,828 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,400,000 | 2,545 |
Total equity capital | $22,703,000 | 2,979 |
Total bank equity capital | $22,703,000 | 2,977 |
Perpetual preferred stock | $0 | 98 |
Common stock | $452,000 | 2,791 |
Surplus | $4,663,000 | 3,282 |
Undivided profits | $17,588,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 640 |
Income earned, not collected on loans | $1,220,000 | 2,345 |
Earning assets | $159,363,000 | 3,254 |
Long-term assets (5+ years) | $63,907,000 | 2,671 |
Average Assets, year-to-date | $171,254,250 | 3,257 |
Average Assets, quarterly | $173,276,000 | 3,251 |
Volatile liabilities | $4,851,000 | 4,100 |
Insider loans | $1,289,000 | 2,785 |
FHLB advances | $2,102,000 | 2,736 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,011,000 | 3,820 |
Tier 1 (core) risk-based capital | $21,879,000 | 2,996 |
Tier 2 risk-based capital | $1,080,000 | 3,465 |
Total risk weighted assets | $84,868,000 | 3,808 |
Total unused commitments | $9,011,000 | 3,820 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $174,250,000 | 3,248 |
Cash and due from depository institutions | $16,985,000 | 2,767 |
Interest-bearing balances | $13,675,000 | 2,109 |
Securities | $75,340,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $71,960,000 | 3,976 |
Loan loss allowance | $2,547,000 | 2,211 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,874,000 | 2,490 |
Other real estate owned | $1,141,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,950,000 | 2,870 |
Life insurance assets | $3,034,000 | 2,301 |
Total liabilities and capital | $174,250,000 | 3,248 |
Total liabilities | $151,858,000 | 3,274 |
Total deposits | $148,416,000 | 3,216 |
Interest-bearing deposits | $98,096,000 | 3,547 |
Deposits held in domestic offices | $148,416,000 | 3,216 |
% insured | 80.56% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,130,000 | 2,823 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,312,000 | 2,544 |
Total equity capital | $22,392,000 | 2,989 |
Total bank equity capital | $22,392,000 | 2,987 |
Perpetual preferred stock | $0 | 102 |
Common stock | $452,000 | 2,813 |
Surplus | $4,663,000 | 3,296 |
Undivided profits | $17,277,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 618 |
Income earned, not collected on loans | $1,075,000 | 2,437 |
Earning assets | $160,975,000 | 3,256 |
Long-term assets (5+ years) | $64,530,000 | 2,687 |
Average Assets, year-to-date | $170,905,000 | 3,267 |
Average Assets, quarterly | $172,630,000 | 3,263 |
Volatile liabilities | $2,745,000 | 4,554 |
Insider loans | $1,154,000 | 2,960 |
FHLB advances | $2,104,000 | 2,728 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,054,000 | 3,872 |
Tier 1 (core) risk-based capital | $21,479,000 | 3,014 |
Tier 2 risk-based capital | $1,074,000 | 3,491 |
Total risk weighted assets | $84,418,000 | 3,825 |
Total unused commitments | $9,054,000 | 3,872 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $171,010,000 | 3,321 |
Cash and due from depository institutions | $16,476,000 | 2,743 |
Interest-bearing balances | $13,887,000 | 2,300 |
Securities | $75,492,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $70,098,000 | 4,023 |
Loan loss allowance | $2,759,000 | 2,085 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,932,000 | 2,493 |
Other real estate owned | $391,000 | 2,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,621,000 | 2,994 |
Life insurance assets | $3,019,000 | 2,312 |
Total liabilities and capital | $171,010,000 | 3,321 |
Total liabilities | $149,665,000 | 3,328 |
Total deposits | $148,522,000 | 3,240 |
Interest-bearing deposits | $97,166,000 | 3,595 |
Deposits held in domestic offices | $148,522,000 | 3,240 |
% insured | 81.10% | 3,283 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $136,000 | 3,290 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,007,000 | 2,858 |
Total equity capital | $21,345,000 | 3,073 |
Total bank equity capital | $21,345,000 | 3,071 |
Perpetual preferred stock | $0 | 106 |
Common stock | $452,000 | 2,849 |
Surplus | $4,663,000 | 3,327 |
Undivided profits | $16,230,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 605 |
Income earned, not collected on loans | $824,000 | 2,931 |
Earning assets | $159,477,000 | 3,304 |
Long-term assets (5+ years) | $63,356,000 | 2,737 |
Average Assets, year-to-date | $169,232,500 | 3,320 |
Average Assets, quarterly | $169,232,500 | 3,320 |
Volatile liabilities | $2,745,000 | 4,565 |
Insider loans | $573,000 | 3,780 |
FHLB advances | $109,000 | 3,159 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,819,000 | 3,829 |
Tier 1 (core) risk-based capital | $20,946,000 | 3,058 |
Tier 2 risk-based capital | $1,045,000 | 3,554 |
Total risk weighted assets | $81,848,000 | 3,887 |
Total unused commitments | $9,819,000 | 3,829 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $167,455,000 | 3,356 |
Cash and due from depository institutions | $17,534,000 | 2,806 |
Interest-bearing balances | $14,118,000 | 2,136 |
Securities | $72,733,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $68,023,000 | 4,112 |
Loan loss allowance | $2,772,000 | 2,072 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,900,000 | 2,509 |
Other real estate owned | $320,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,945,000 | 2,960 |
Life insurance assets | $3,003,000 | 2,319 |
Total liabilities and capital | $167,455,000 | 3,356 |
Total liabilities | $146,531,000 | 3,366 |
Total deposits | $145,349,000 | 3,274 |
Interest-bearing deposits | $96,333,000 | 3,599 |
Deposits held in domestic offices | $145,349,000 | 3,274 |
% insured | 79.68% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $288,000 | 3,356 |
Subordinated debt | $0 | 112 |
All other liabilities | $894,000 | 2,997 |
Total equity capital | $20,924,000 | 3,096 |
Total bank equity capital | $20,924,000 | 3,095 |
Perpetual preferred stock | $0 | 108 |
Common stock | $452,000 | 2,882 |
Surplus | $4,663,000 | 3,352 |
Undivided profits | $15,809,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 606 |
Income earned, not collected on loans | $1,164,000 | 2,361 |
Earning assets | $154,874,000 | 3,352 |
Long-term assets (5+ years) | $61,597,000 | 2,784 |
Average Assets, year-to-date | $168,253,800 | 3,305 |
Average Assets, quarterly | $167,796,500 | 3,345 |
Volatile liabilities | $2,868,000 | 4,596 |
Insider loans | $575,000 | 3,827 |
FHLB advances | $288,000 | 3,225 |
Loans and leases held for sale | $107,000 | 1,698 |
Unused loan commitments | $10,698,000 | 3,691 |
Tier 1 (core) risk-based capital | $20,949,000 | 3,060 |
Tier 2 risk-based capital | $1,019,000 | 3,603 |
Total risk weighted assets | $79,802,000 | 3,952 |
Total unused commitments | $10,698,000 | 3,691 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $168,138,000 | 3,359 |
Cash and due from depository institutions | $14,023,000 | 2,763 |
Interest-bearing balances | $11,519,000 | 2,513 |
Securities | $79,065,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $66,066,000 | 4,170 |
Loan loss allowance | $2,822,000 | 2,045 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,876,000 | 2,529 |
Other real estate owned | $413,000 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,695,000 | 2,991 |
Life insurance assets | $2,987,000 | 2,314 |
Total liabilities and capital | $168,138,000 | 3,359 |
Total liabilities | $145,782,000 | 3,376 |
Total deposits | $140,394,000 | 3,343 |
Interest-bearing deposits | $92,917,000 | 3,670 |
Deposits held in domestic offices | $140,394,000 | 3,343 |
% insured | 81.23% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,299,000 | 2,511 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,089,000 | 2,930 |
Total equity capital | $22,356,000 | 3,029 |
Total bank equity capital | $22,356,000 | 3,028 |
Perpetual preferred stock | $0 | 115 |
Common stock | $452,000 | 2,920 |
Surplus | $4,663,000 | 3,383 |
Undivided profits | $17,241,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 620 |
Income earned, not collected on loans | $943,000 | 2,793 |
Earning assets | $156,650,000 | 3,327 |
Long-term assets (5+ years) | $64,137,000 | 2,692 |
Average Assets, year-to-date | $168,453,500 | 3,321 |
Average Assets, quarterly | $168,715,500 | 3,336 |
Volatile liabilities | $2,864,000 | 4,640 |
Insider loans | $4,221,000 | 1,429 |
FHLB advances | $4,299,000 | 2,430 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,157,000 | 4,023 |
Tier 1 (core) risk-based capital | $20,514,000 | 3,100 |
Tier 2 risk-based capital | $1,002,000 | 3,652 |
Total risk weighted assets | $78,321,000 | 3,998 |
Total unused commitments | $8,157,000 | 4,023 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $169,293,000 | 3,339 |
Cash and due from depository institutions | $17,088,000 | 2,693 |
Interest-bearing balances | $14,427,000 | 2,085 |
Securities | $76,523,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $66,453,000 | 4,177 |
Loan loss allowance | $2,784,000 | 2,073 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,051,000 | 2,488 |
Other real estate owned | $488,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,690,000 | 2,979 |
Life insurance assets | $2,969,000 | 2,322 |
Total liabilities and capital | $169,293,000 | 3,339 |
Total liabilities | $146,816,000 | 3,370 |
Total deposits | $145,401,000 | 3,267 |
Interest-bearing deposits | $94,606,000 | 3,660 |
Deposits held in domestic offices | $145,401,000 | 3,267 |
% insured | 79.76% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $310,000 | 3,482 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,105,000 | 2,851 |
Total equity capital | $22,477,000 | 3,019 |
Total bank equity capital | $22,477,000 | 3,018 |
Perpetual preferred stock | $0 | 114 |
Common stock | $452,000 | 2,957 |
Surplus | $4,663,000 | 3,410 |
Undivided profits | $17,362,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 633 |
Income earned, not collected on loans | $1,052,000 | 2,462 |
Earning assets | $157,403,000 | 3,326 |
Long-term assets (5+ years) | $65,627,000 | 2,670 |
Average Assets, year-to-date | $168,558,670 | 3,334 |
Average Assets, quarterly | $169,087,000 | 3,337 |
Volatile liabilities | $3,417,000 | 4,450 |
Insider loans | $4,187,000 | 1,437 |
FHLB advances | $310,000 | 3,345 |
Loans and leases held for sale | $542,000 | 1,385 |
Unused loan commitments | $10,088,000 | 3,802 |
Tier 1 (core) risk-based capital | $20,090,000 | 3,128 |
Tier 2 risk-based capital | $1,011,000 | 3,657 |
Total risk weighted assets | $79,071,000 | 4,004 |
Total unused commitments | $10,088,000 | 3,802 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $168,881,000 | 3,355 |
Cash and due from depository institutions | $16,029,000 | 2,859 |
Interest-bearing balances | $13,517,000 | 2,361 |
Securities | $78,653,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $65,460,000 | 4,209 |
Loan loss allowance | $2,729,000 | 2,110 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,959,000 | 2,529 |
Other real estate owned | $438,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,342,000 | 3,103 |
Life insurance assets | $2,951,000 | 2,315 |
Total liabilities and capital | $168,881,000 | 3,355 |
Total liabilities | $147,715,000 | 3,360 |
Total deposits | $146,390,000 | 3,272 |
Interest-bearing deposits | $96,850,000 | 3,654 |
Deposits held in domestic offices | $146,390,000 | 3,272 |
% insured | 80.35% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $321,000 | 3,420 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,004,000 | 2,952 |
Total equity capital | $21,166,000 | 3,101 |
Total bank equity capital | $21,166,000 | 3,100 |
Perpetual preferred stock | $0 | 122 |
Common stock | $452,000 | 2,985 |
Surplus | $4,663,000 | 3,428 |
Undivided profits | $16,051,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 630 |
Income earned, not collected on loans | $837,000 | 2,921 |
Earning assets | $157,630,000 | 3,328 |
Long-term assets (5+ years) | $66,585,000 | 2,631 |
Average Assets, year-to-date | $168,191,500 | 3,356 |
Average Assets, quarterly | $168,191,500 | 3,356 |
Volatile liabilities | $3,416,000 | 4,459 |
Insider loans | $3,945,000 | 1,532 |
FHLB advances | $321,000 | 3,298 |
Loans and leases held for sale | $99,000 | 1,745 |
Unused loan commitments | $10,733,000 | 3,741 |
Tier 1 (core) risk-based capital | $19,684,000 | 3,171 |
Tier 2 risk-based capital | $1,050,000 | 3,591 |
Total risk weighted assets | $82,297,000 | 3,937 |
Total unused commitments | $10,733,000 | 3,741 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $167,502,000 | 3,380 |
Cash and due from depository institutions | $15,637,000 | 2,927 |
Interest-bearing balances | $12,377,000 | 2,381 |
Securities | $77,509,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $65,749,000 | 4,232 |
Loan loss allowance | $2,654,000 | 2,147 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,615,000 | 2,676 |
Other real estate owned | $438,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,554,000 | 3,077 |
Life insurance assets | $2,932,000 | 2,312 |
Total liabilities and capital | $167,502,000 | 3,380 |
Total liabilities | $146,706,000 | 3,394 |
Total deposits | $145,601,000 | 3,282 |
Interest-bearing deposits | $98,089,000 | 3,612 |
Deposits held in domestic offices | $145,601,000 | 3,282 |
% insured | 80.62% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $165,000 | 3,604 |
Subordinated debt | $0 | 118 |
All other liabilities | $940,000 | 2,994 |
Total equity capital | $20,796,000 | 3,129 |
Total bank equity capital | $20,796,000 | 3,128 |
Perpetual preferred stock | $0 | 135 |
Common stock | $452,000 | 3,017 |
Surplus | $4,663,000 | 3,450 |
Undivided profits | $15,681,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 585 |
Income earned, not collected on loans | $1,121,000 | 2,355 |
Earning assets | $155,635,000 | 3,355 |
Long-term assets (5+ years) | $68,820,000 | 2,594 |
Average Assets, year-to-date | $163,879,800 | 3,384 |
Average Assets, quarterly | $164,171,500 | 3,407 |
Volatile liabilities | $3,410,000 | 4,509 |
Insider loans | $3,820,000 | 1,557 |
FHLB advances | $165,000 | 3,460 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,863,000 | 3,792 |
Tier 1 (core) risk-based capital | $19,626,000 | 3,178 |
Tier 2 risk-based capital | $1,030,000 | 3,642 |
Total risk weighted assets | $80,743,000 | 4,005 |
Total unused commitments | $9,863,000 | 3,792 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $160,841,000 | 3,480 |
Cash and due from depository institutions | $17,112,000 | 2,811 |
Interest-bearing balances | $14,674,000 | 2,058 |
Securities | $69,140,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $67,380,000 | 4,203 |
Loan loss allowance | $2,726,000 | 2,142 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,673,000 | 2,683 |
Other real estate owned | $683,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,853,000 | 3,852 |
Life insurance assets | $1,415,000 | 2,984 |
Total liabilities and capital | $160,841,000 | 3,480 |
Total liabilities | $140,330,000 | 3,502 |
Total deposits | $139,057,000 | 3,393 |
Interest-bearing deposits | $93,523,000 | 3,736 |
Deposits held in domestic offices | $139,057,000 | 3,393 |
% insured | 81.61% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $177,000 | 3,668 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,096,000 | 2,968 |
Total equity capital | $20,511,000 | 3,194 |
Total bank equity capital | $20,511,000 | 3,193 |
Perpetual preferred stock | $0 | 149 |
Common stock | $452,000 | 3,070 |
Surplus | $4,663,000 | 3,477 |
Undivided profits | $15,396,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 599 |
Income earned, not collected on loans | $894,000 | 2,958 |
Earning assets | $151,194,000 | 3,450 |
Long-term assets (5+ years) | $63,560,000 | 2,772 |
Average Assets, year-to-date | $162,974,250 | 3,430 |
Average Assets, quarterly | $161,527,500 | 3,463 |
Volatile liabilities | $3,657,000 | 4,509 |
Insider loans | $3,730,000 | 1,594 |
FHLB advances | $177,000 | 3,509 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,073,000 | 4,115 |
Tier 1 (core) risk-based capital | $19,456,000 | 3,226 |
Tier 2 risk-based capital | $995,000 | 3,750 |
Total risk weighted assets | $77,879,000 | 4,097 |
Total unused commitments | $8,073,000 | 4,115 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $162,214,000 | 3,475 |
Cash and due from depository institutions | $15,910,000 | 2,638 |
Interest-bearing balances | $12,917,000 | 2,205 |
Securities | $74,382,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $64,136,000 | 4,324 |
Loan loss allowance | $2,717,000 | 2,160 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,685,000 | 2,690 |
Other real estate owned | $754,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,347,000 | 3,610 |
Life insurance assets | $1,408,000 | 2,991 |
Total liabilities and capital | $162,214,000 | 3,475 |
Total liabilities | $142,482,000 | 3,483 |
Total deposits | $141,233,000 | 3,370 |
Interest-bearing deposits | $93,652,000 | 3,763 |
Deposits held in domestic offices | $141,233,000 | 3,370 |
% insured | 80.69% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $188,000 | 3,706 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,061,000 | 2,909 |
Total equity capital | $19,732,000 | 3,259 |
Total bank equity capital | $19,732,000 | 3,258 |
Perpetual preferred stock | $0 | 164 |
Common stock | $452,000 | 3,109 |
Surplus | $4,663,000 | 3,515 |
Undivided profits | $14,617,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 631 |
Income earned, not collected on loans | $1,003,000 | 2,567 |
Earning assets | $151,435,000 | 3,445 |
Long-term assets (5+ years) | $62,026,000 | 2,841 |
Average Assets, year-to-date | $163,685,330 | 3,437 |
Average Assets, quarterly | $163,403,500 | 3,454 |
Volatile liabilities | $3,156,000 | 4,713 |
Insider loans | $4,490,000 | 1,354 |
FHLB advances | $188,000 | 3,548 |
Loans and leases held for sale | $324,000 | 1,577 |
Unused loan commitments | $10,185,000 | 3,834 |
Tier 1 (core) risk-based capital | $19,279,000 | 3,236 |
Tier 2 risk-based capital | $987,000 | 3,786 |
Total risk weighted assets | $77,231,000 | 4,131 |
Total unused commitments | $10,185,000 | 3,834 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $164,593,000 | 3,461 |
Cash and due from depository institutions | $21,092,000 | 2,725 |
Interest-bearing balances | $18,267,000 | 1,970 |
Securities | $75,341,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $60,548,000 | 4,439 |
Loan loss allowance | $2,651,000 | 2,217 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,733,000 | 2,681 |
Other real estate owned | $739,000 | 2,725 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,140,000 | 3,664 |
Life insurance assets | $1,402,000 | 2,983 |
Total liabilities and capital | $164,593,000 | 3,461 |
Total liabilities | $144,378,000 | 3,464 |
Total deposits | $140,777,000 | 3,405 |
Interest-bearing deposits | $95,203,000 | 3,763 |
Deposits held in domestic offices | $140,777,000 | 3,405 |
% insured | 80.47% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,642,000 | 2,800 |
Subordinated debt | $0 | 128 |
All other liabilities | $959,000 | 3,092 |
Total equity capital | $20,215,000 | 3,238 |
Total bank equity capital | $20,215,000 | 3,237 |
Perpetual preferred stock | $0 | 175 |
Common stock | $452,000 | 3,148 |
Surplus | $4,663,000 | 3,546 |
Undivided profits | $15,100,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 600 |
Income earned, not collected on loans | $729,000 | 3,224 |
Earning assets | $154,156,000 | 3,417 |
Long-term assets (5+ years) | $60,713,000 | 2,869 |
Average Assets, year-to-date | $164,421,000 | 3,449 |
Average Assets, quarterly | $164,421,000 | 3,449 |
Volatile liabilities | $5,600,000 | 3,883 |
Insider loans | $3,873,000 | 1,543 |
FHLB advances | $2,642,000 | 2,715 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,897,000 | 3,493 |
Tier 1 (core) risk-based capital | $19,015,000 | 3,269 |
Tier 2 risk-based capital | $975,000 | 3,787 |
Total risk weighted assets | $76,363,000 | 4,163 |
Total unused commitments | $12,897,000 | 3,493 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $164,249,000 | 3,485 |
Cash and due from depository institutions | $28,697,000 | 2,635 |
Interest-bearing balances | $25,555,000 | 1,314 |
Securities | $64,175,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $63,581,000 | 4,411 |
Loan loss allowance | $2,571,000 | 2,294 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,800,000 | 2,699 |
Other real estate owned | $565,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,431,000 | 3,605 |
Life insurance assets | $1,396,000 | 2,988 |
Total liabilities and capital | $164,249,000 | 3,485 |
Total liabilities | $144,316,000 | 3,491 |
Total deposits | $141,339,000 | 3,409 |
Interest-bearing deposits | $92,769,000 | 3,845 |
Deposits held in domestic offices | $141,339,000 | 3,409 |
% insured | 78.73% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,126,000 | 3,058 |
Subordinated debt | $0 | 126 |
All other liabilities | $851,000 | 3,242 |
Total equity capital | $19,933,000 | 3,266 |
Total bank equity capital | $19,933,000 | 3,265 |
Perpetual preferred stock | $0 | 187 |
Common stock | $452,000 | 3,210 |
Surplus | $4,663,000 | 3,577 |
Undivided profits | $14,818,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,349,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 581 |
Income earned, not collected on loans | $1,073,000 | 2,430 |
Earning assets | $153,311,000 | 3,439 |
Long-term assets (5+ years) | $52,289,000 | 3,188 |
Average Assets, year-to-date | $157,757,200 | 3,525 |
Average Assets, quarterly | $159,591,500 | 3,534 |
Volatile liabilities | $5,448,000 | 4,076 |
Insider loans | $336,000 | 4,705 |
FHLB advances | $2,126,000 | 2,954 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,997,000 | 3,843 |
Tier 1 (core) risk-based capital | $19,006,000 | 3,287 |
Tier 2 risk-based capital | $951,000 | 3,889 |
Total risk weighted assets | $74,437,000 | 4,237 |
Total unused commitments | $9,997,000 | 3,843 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $154,934,000 | 3,617 |
Cash and due from depository institutions | $16,431,000 | 2,652 |
Interest-bearing balances | $13,690,000 | 2,163 |
Securities | $63,513,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $67,498,000 | 4,288 |
Loan loss allowance | $2,263,000 | 2,581 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,829,000 | 2,717 |
Other real estate owned | $569,000 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,094,000 | 3,791 |
Life insurance assets | $1,389,000 | 2,995 |
Total liabilities and capital | $154,934,000 | 3,617 |
Total liabilities | $135,080,000 | 3,639 |
Total deposits | $131,944,000 | 3,578 |
Interest-bearing deposits | $90,347,000 | 3,941 |
Deposits held in domestic offices | $131,944,000 | 3,578 |
% insured | 78.95% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,128,000 | 3,067 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,008,000 | 3,116 |
Total equity capital | $19,854,000 | 3,274 |
Total bank equity capital | $19,854,000 | 3,273 |
Perpetual preferred stock | $0 | 194 |
Common stock | $452,000 | 3,251 |
Surplus | $4,663,000 | 3,616 |
Undivided profits | $14,739,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,577,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 595 |
Income earned, not collected on loans | $750,000 | 3,418 |
Earning assets | $144,701,000 | 3,587 |
Long-term assets (5+ years) | $52,646,000 | 3,206 |
Average Assets, year-to-date | $156,134,250 | 3,577 |
Average Assets, quarterly | $155,978,000 | 3,603 |
Volatile liabilities | $5,335,000 | 4,162 |
Insider loans | $540,000 | 4,278 |
FHLB advances | $2,128,000 | 2,965 |
Loans and leases held for sale | $413,000 | 1,372 |
Unused loan commitments | $7,958,000 | 4,213 |
Tier 1 (core) risk-based capital | $18,927,000 | 3,308 |
Tier 2 risk-based capital | $969,000 | 3,891 |
Total risk weighted assets | $76,260,000 | 4,213 |
Total unused commitments | $7,958,000 | 4,213 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $157,022,000 | 3,603 |
Cash and due from depository institutions | $21,190,000 | 2,596 |
Interest-bearing balances | $17,919,000 | 1,762 |
Securities | $61,175,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $67,284,000 | 4,310 |
Loan loss allowance | $2,696,000 | 2,285 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,866,000 | 2,702 |
Other real estate owned | $255,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,252,000 | 3,697 |
Life insurance assets | $1,382,000 | 2,988 |
Total liabilities and capital | $157,022,000 | 3,603 |
Total liabilities | $137,434,000 | 3,626 |
Total deposits | $134,402,000 | 3,557 |
Interest-bearing deposits | $93,002,000 | 3,894 |
Deposits held in domestic offices | $134,402,000 | 3,557 |
% insured | 78.73% | 4,831 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,131,000 | 3,058 |
Subordinated debt | $0 | 135 |
All other liabilities | $901,000 | 3,215 |
Total equity capital | $19,588,000 | 3,275 |
Total bank equity capital | $19,588,000 | 3,274 |
Perpetual preferred stock | $0 | 199 |
Common stock | $452,000 | 3,288 |
Surplus | $4,663,000 | 3,643 |
Undivided profits | $14,473,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,362,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 422 |
Income earned, not collected on loans | $961,000 | 2,685 |
Earning assets | $146,378,000 | 3,573 |
Long-term assets (5+ years) | $49,490,000 | 3,342 |
Average Assets, year-to-date | $156,534,330 | 3,585 |
Average Assets, quarterly | $157,315,500 | 3,593 |
Volatile liabilities | $5,335,000 | 4,127 |
Insider loans | $552,000 | 4,284 |
FHLB advances | $2,131,000 | 2,950 |
Loans and leases held for sale | $204,000 | 1,676 |
Unused loan commitments | $9,097,000 | 4,039 |
Tier 1 (core) risk-based capital | $18,737,000 | 3,313 |
Tier 2 risk-based capital | $962,000 | 3,923 |
Total risk weighted assets | $75,260,000 | 4,235 |
Total unused commitments | $9,097,000 | 4,040 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 52 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $157,609,000 | 3,611 |
Cash and due from depository institutions | $21,065,000 | 2,756 |
Interest-bearing balances | $18,306,000 | 1,954 |
Securities | $63,016,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $66,278,000 | 4,341 |
Loan loss allowance | $2,388,000 | 2,543 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,921,000 | 2,680 |
Other real estate owned | $309,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,020,000 | 3,863 |
Life insurance assets | $1,375,000 | 2,981 |
Total liabilities and capital | $157,609,000 | 3,611 |
Total liabilities | $138,763,000 | 3,627 |
Total deposits | $135,774,000 | 3,565 |
Interest-bearing deposits | $93,448,000 | 3,935 |
Deposits held in domestic offices | $135,774,000 | 3,565 |
% insured | 78.28% | 4,992 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,150,000 | 2,935 |
Subordinated debt | $0 | 134 |
All other liabilities | $839,000 | 3,273 |
Total equity capital | $18,846,000 | 3,339 |
Total bank equity capital | $18,846,000 | 3,338 |
Perpetual preferred stock | $0 | 201 |
Common stock | $452,000 | 3,326 |
Surplus | $4,663,000 | 3,679 |
Undivided profits | $13,731,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,951,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 344 |
Income earned, not collected on loans | $716,000 | 3,336 |
Earning assets | $147,600,000 | 3,573 |
Long-term assets (5+ years) | $53,458,000 | 3,188 |
Average Assets, year-to-date | $156,290,500 | 3,622 |
Average Assets, quarterly | $156,290,500 | 3,622 |
Volatile liabilities | $3,350,000 | 4,719 |
Insider loans | $277,000 | 4,965 |
FHLB advances | $2,150,000 | 2,840 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,682,000 | 3,691 |
Tier 1 (core) risk-based capital | $18,551,000 | 3,336 |
Tier 2 risk-based capital | $992,000 | 3,871 |
Total risk weighted assets | $77,944,000 | 4,172 |
Total unused commitments | $11,682,000 | 3,692 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $154,972,000 | 3,646 |
Cash and due from depository institutions | $20,196,000 | 2,609 |
Interest-bearing balances | $17,784,000 | 1,880 |
Securities | $59,822,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $67,004,000 | 4,364 |
Loan loss allowance | $2,113,000 | 2,790 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,982,000 | 2,683 |
Other real estate owned | $336,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,632,000 | 3,616 |
Life insurance assets | $1,368,000 | 2,974 |
Total liabilities and capital | $154,972,000 | 3,646 |
Total liabilities | $136,681,000 | 3,678 |
Total deposits | $133,769,000 | 3,610 |
Interest-bearing deposits | $93,098,000 | 3,939 |
Deposits held in domestic offices | $133,769,000 | 3,610 |
% insured | 78.15% | 5,042 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,179,000 | 3,075 |
Subordinated debt | $0 | 136 |
All other liabilities | $733,000 | 3,470 |
Total equity capital | $18,291,000 | 3,366 |
Total bank equity capital | $18,291,000 | 3,365 |
Perpetual preferred stock | $0 | 206 |
Common stock | $452,000 | 3,364 |
Surplus | $4,663,000 | 3,719 |
Undivided profits | $13,176,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,697,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 427 |
Income earned, not collected on loans | $1,033,000 | 2,546 |
Earning assets | $144,610,000 | 3,617 |
Long-term assets (5+ years) | $50,396,000 | 3,277 |
Average Assets, year-to-date | $151,145,200 | 3,683 |
Average Assets, quarterly | $151,489,500 | 3,694 |
Volatile liabilities | $4,253,000 | 4,532 |
Insider loans | $309,000 | 4,915 |
FHLB advances | $2,179,000 | 2,971 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,970,000 | 3,705 |
Tier 1 (core) risk-based capital | $18,561,000 | 3,324 |
Tier 2 risk-based capital | $978,000 | 3,920 |
Total risk weighted assets | $77,097,000 | 4,224 |
Total unused commitments | $10,970,000 | 3,705 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $148,007,000 | 3,768 |
Cash and due from depository institutions | $16,982,000 | 2,631 |
Interest-bearing balances | $13,844,000 | 2,290 |
Securities | $53,458,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $69,736,000 | 4,308 |
Loan loss allowance | $2,573,000 | 2,471 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,010,000 | 2,680 |
Other real estate owned | $336,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,485,000 | 3,678 |
Life insurance assets | $1,360,000 | 2,938 |
Total liabilities and capital | $148,006,000 | 3,768 |
Total liabilities | $129,698,000 | 3,802 |
Total deposits | $126,594,000 | 3,734 |
Interest-bearing deposits | $88,530,000 | 4,111 |
Deposits held in domestic offices | $126,594,000 | 3,734 |
% insured | 79.89% | 4,963 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,207,000 | 3,064 |
Subordinated debt | $0 | 150 |
All other liabilities | $897,000 | 3,376 |
Total equity capital | $18,308,000 | 3,385 |
Total bank equity capital | $18,308,000 | 3,384 |
Perpetual preferred stock | $0 | 217 |
Common stock | $452,000 | 3,406 |
Surplus | $4,663,000 | 3,751 |
Undivided profits | $13,193,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,675,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 440 |
Income earned, not collected on loans | $1,025,000 | 2,675 |
Earning assets | $137,038,000 | 3,744 |
Long-term assets (5+ years) | $44,065,000 | 3,558 |
Average Assets, year-to-date | $150,188,500 | 3,737 |
Average Assets, quarterly | $148,851,000 | 3,758 |
Volatile liabilities | $5,534,000 | 4,138 |
Insider loans | $312,000 | 4,948 |
FHLB advances | $2,207,000 | 2,949 |
Loans and leases held for sale | $224,000 | 1,666 |
Unused loan commitments | $7,590,000 | 4,337 |
Tier 1 (core) risk-based capital | $18,305,000 | 3,368 |
Tier 2 risk-based capital | $975,000 | 3,976 |
Total risk weighted assets | $76,384,000 | 4,279 |
Total unused commitments | $7,590,000 | 4,337 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $149,695,000 | 3,767 |
Cash and due from depository institutions | $20,040,000 | 2,650 |
Interest-bearing balances | $17,188,000 | 2,050 |
Securities | $52,374,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $69,460,000 | 4,308 |
Loan loss allowance | $2,351,000 | 2,675 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,064,000 | 2,661 |
Other real estate owned | $432,000 | 2,650 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,325,000 | 3,743 |
Life insurance assets | $1,353,000 | 2,916 |
Total liabilities and capital | $149,695,000 | 3,767 |
Total liabilities | $131,840,000 | 3,787 |
Total deposits | $128,680,000 | 3,728 |
Interest-bearing deposits | $91,982,000 | 4,035 |
Deposits held in domestic offices | $128,680,000 | 3,727 |
% insured | 79.42% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,235,000 | 3,039 |
Subordinated debt | $0 | 152 |
All other liabilities | $925,000 | 3,216 |
Total equity capital | $17,855,000 | 3,468 |
Total bank equity capital | $17,855,000 | 3,466 |
Perpetual preferred stock | $0 | 228 |
Common stock | $452,000 | 3,434 |
Surplus | $4,663,000 | 3,767 |
Undivided profits | $12,740,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,821,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 588 |
Income earned, not collected on loans | $1,023,000 | 2,603 |
Earning assets | $139,022,000 | 3,730 |
Long-term assets (5+ years) | $34,870,000 | 4,020 |
Average Assets, year-to-date | $150,915,670 | 3,750 |
Average Assets, quarterly | $150,363,000 | 3,762 |
Volatile liabilities | $6,046,000 | 3,967 |
Insider loans | $231,000 | 5,264 |
FHLB advances | $2,235,000 | 2,926 |
Loans and leases held for sale | $166,000 | 1,954 |
Unused loan commitments | $10,401,000 | 3,841 |
Tier 1 (core) risk-based capital | $17,939,000 | 3,405 |
Tier 2 risk-based capital | $1,035,000 | 3,848 |
Total risk weighted assets | $81,480,000 | 4,133 |
Total unused commitments | $10,401,000 | 3,841 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $151,031,000 | 3,790 |
Cash and due from depository institutions | $20,398,000 | 2,684 |
Interest-bearing balances | $17,511,000 | 2,398 |
Securities | $55,901,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $67,087,000 | 4,395 |
Loan loss allowance | $2,326,000 | 2,739 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,119,000 | 2,646 |
Other real estate owned | $323,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,203,000 | 3,814 |
Life insurance assets | $1,344,000 | 2,891 |
Total liabilities and capital | $151,031,000 | 3,790 |
Total liabilities | $132,672,000 | 3,823 |
Total deposits | $127,775,000 | 3,790 |
Interest-bearing deposits | $89,092,000 | 4,194 |
Deposits held in domestic offices | $127,775,000 | 3,789 |
% insured | 79.28% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $897,000 | 3,384 |
Total equity capital | $18,359,000 | 3,482 |
Total bank equity capital | $18,359,000 | 3,480 |
Perpetual preferred stock | $0 | 239 |
Common stock | $452,000 | 3,479 |
Surplus | $4,663,000 | 3,801 |
Undivided profits | $13,244,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,108,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 563 |
Income earned, not collected on loans | $786,000 | 3,219 |
Earning assets | $140,499,000 | 3,770 |
Long-term assets (5+ years) | $36,608,000 | 3,897 |
Average Assets, year-to-date | $151,526,000 | 3,779 |
Average Assets, quarterly | $151,526,000 | 3,779 |
Volatile liabilities | $7,946,000 | 3,504 |
Insider loans | $249,000 | 5,206 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,572,000 | 3,860 |
Tier 1 (core) risk-based capital | $17,516,000 | 3,463 |
Tier 2 risk-based capital | $1,068,000 | 3,767 |
Total risk weighted assets | $84,212,000 | 4,059 |
Total unused commitments | $10,572,000 | 3,861 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $152,021,000 | 3,788 |
Cash and due from depository institutions | $26,925,000 | 2,511 |
Interest-bearing balances | $23,829,000 | 1,722 |
Securities | $47,222,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $70,188,000 | 4,340 |
Loan loss allowance | $2,122,000 | 2,941 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,242,000 | 2,608 |
Other real estate owned | $251,000 | 2,511 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,193,000 | 3,845 |
Life insurance assets | $1,086,000 | 3,019 |
Total liabilities and capital | $152,022,000 | 3,788 |
Total liabilities | $133,198,000 | 3,833 |
Total deposits | $128,418,000 | 3,779 |
Interest-bearing deposits | $91,303,000 | 4,141 |
Deposits held in domestic offices | $128,418,000 | 3,779 |
% insured | 79.80% | 5,919 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $780,000 | 3,627 |
Total equity capital | $18,824,000 | 3,419 |
Total bank equity capital | $18,824,000 | 3,416 |
Perpetual preferred stock | $0 | 246 |
Common stock | $452,000 | 3,511 |
Surplus | $4,663,000 | 3,827 |
Undivided profits | $13,709,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,876,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 567 |
Income earned, not collected on loans | $1,076,000 | 2,482 |
Earning assets | $141,239,000 | 3,740 |
Long-term assets (5+ years) | $32,383,000 | 4,095 |
Average Assets, year-to-date | $150,768,800 | 3,762 |
Average Assets, quarterly | $150,389,000 | 3,804 |
Volatile liabilities | $7,720,000 | 3,664 |
Insider loans | $189,000 | 5,478 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,742,000 | 3,874 |
Tier 1 (core) risk-based capital | $17,674,000 | 3,416 |
Tier 2 risk-based capital | $1,069,000 | 3,796 |
Total risk weighted assets | $84,433,000 | 4,103 |
Total unused commitments | $9,742,000 | 3,874 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $148,757,000 | 3,848 |
Cash and due from depository institutions | $17,618,000 | 2,534 |
Interest-bearing balances | $15,063,000 | 2,374 |
Securities | $50,795,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $72,403,000 | 4,279 |
Loan loss allowance | $1,710,000 | 3,457 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,295,000 | 2,607 |
Other real estate owned | $395,000 | 2,534 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,251,000 | 3,867 |
Life insurance assets | $1,080,000 | 2,986 |
Total liabilities and capital | $148,757,000 | 3,848 |
Total liabilities | $129,870,000 | 3,889 |
Total deposits | $124,991,000 | 3,836 |
Interest-bearing deposits | $90,183,000 | 4,170 |
Deposits held in domestic offices | $124,991,000 | 3,836 |
% insured | 80.83% | 5,954 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $879,000 | 3,646 |
Total equity capital | $18,887,000 | 3,463 |
Total bank equity capital | $18,887,000 | 3,460 |
Perpetual preferred stock | $0 | 250 |
Common stock | $452,000 | 3,567 |
Surplus | $4,663,000 | 3,868 |
Undivided profits | $13,772,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,407,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 830 |
Income earned, not collected on loans | $1,057,000 | 2,749 |
Earning assets | $138,261,000 | 3,817 |
Long-term assets (5+ years) | $35,630,000 | 3,890 |
Average Assets, year-to-date | $150,455,750 | 3,814 |
Average Assets, quarterly | $151,315,500 | 3,807 |
Volatile liabilities | $8,011,000 | 3,657 |
Insider loans | $328,000 | 5,136 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,077,000 | 4,012 |
Tier 1 (core) risk-based capital | $17,469,000 | 3,480 |
Tier 2 risk-based capital | $1,086,000 | 3,803 |
Total risk weighted assets | $86,233,000 | 4,067 |
Total unused commitments | $9,077,000 | 4,012 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $153,874,000 | 3,778 |
Cash and due from depository institutions | $32,126,000 | 2,533 |
Interest-bearing balances | $29,042,000 | 1,353 |
Securities | $41,921,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $72,003,000 | 4,306 |
Loan loss allowance | $3,118,000 | 2,271 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,331,000 | 2,597 |
Other real estate owned | $299,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,194,000 | 3,889 |
Life insurance assets | $1,073,000 | 2,962 |
Total liabilities and capital | $153,874,000 | 3,778 |
Total liabilities | $135,112,000 | 3,807 |
Total deposits | $130,248,000 | 3,744 |
Interest-bearing deposits | $95,593,000 | 4,055 |
Deposits held in domestic offices | $130,248,000 | 3,744 |
% insured | 76.83% | 6,473 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $864,000 | 3,516 |
Total equity capital | $18,762,000 | 3,437 |
Total bank equity capital | $18,762,000 | 3,435 |
Perpetual preferred stock | $0 | 254 |
Common stock | $452,000 | 3,606 |
Surplus | $4,663,000 | 3,874 |
Undivided profits | $13,647,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 829 |
Income earned, not collected on loans | $987,000 | 2,766 |
Earning assets | $142,966,000 | 3,741 |
Long-term assets (5+ years) | $32,205,000 | 4,097 |
Average Assets, year-to-date | $151,022,000 | 3,822 |
Average Assets, quarterly | $153,296,500 | 3,797 |
Volatile liabilities | $11,260,000 | 3,058 |
Insider loans | $291,000 | 5,283 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,664,000 | 3,709 |
Tier 1 (core) risk-based capital | $17,436,000 | 3,463 |
Tier 2 risk-based capital | $1,092,000 | 3,813 |
Total risk weighted assets | $85,329,000 | 4,129 |
Total unused commitments | $10,664,000 | 3,710 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $152,719,000 | 3,836 |
Cash and due from depository institutions | $32,268,000 | 2,683 |
Interest-bearing balances | $30,010,000 | 1,430 |
Securities | $39,869,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $72,332,000 | 4,304 |
Loan loss allowance | $2,716,000 | 2,568 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,333,000 | 2,611 |
Other real estate owned | $809,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,108,000 | 3,941 |
Life insurance assets | $1,067,000 | 2,950 |
Total liabilities and capital | $152,719,000 | 3,836 |
Total liabilities | $134,103,000 | 3,871 |
Total deposits | $128,985,000 | 3,816 |
Interest-bearing deposits | $95,333,000 | 4,115 |
Deposits held in domestic offices | $128,985,000 | 3,816 |
% insured | 76.93% | 6,512 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,118,000 | 3,005 |
Total equity capital | $18,616,000 | 3,428 |
Total bank equity capital | $18,616,000 | 3,426 |
Perpetual preferred stock | $0 | 259 |
Common stock | $452,000 | 3,649 |
Surplus | $4,663,000 | 3,886 |
Undivided profits | $13,501,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 531 |
Income earned, not collected on loans | $759,000 | 3,461 |
Earning assets | $142,211,000 | 3,796 |
Long-term assets (5+ years) | $29,286,000 | 4,284 |
Average Assets, year-to-date | $149,596,000 | 3,879 |
Average Assets, quarterly | $149,596,000 | 3,879 |
Volatile liabilities | $10,425,000 | 3,220 |
Insider loans | $298,000 | 5,322 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,109,000 | 3,554 |
Tier 1 (core) risk-based capital | $17,298,000 | 3,470 |
Tier 2 risk-based capital | $1,097,000 | 3,819 |
Total risk weighted assets | $86,160,000 | 4,130 |
Total unused commitments | $12,109,000 | 3,554 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $146,473,000 | 3,924 |
Cash and due from depository institutions | $21,639,000 | 2,730 |
Interest-bearing balances | $18,803,000 | 1,943 |
Securities | $41,024,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $75,266,000 | 4,254 |
Loan loss allowance | $2,194,000 | 2,975 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,324,000 | 2,606 |
Other real estate owned | $813,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,407,000 | 3,840 |
Life insurance assets | $1,060,000 | 2,928 |
Total liabilities and capital | $146,474,000 | 3,924 |
Total liabilities | $127,749,000 | 3,975 |
Total deposits | $122,984,000 | 3,903 |
Interest-bearing deposits | $90,950,000 | 4,217 |
Deposits held in domestic offices | $122,984,000 | 3,902 |
% insured | 77.64% | 6,498 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $765,000 | 3,734 |
Total equity capital | $18,725,000 | 3,395 |
Total bank equity capital | $18,725,000 | 3,393 |
Perpetual preferred stock | $0 | 263 |
Common stock | $452,000 | 3,672 |
Surplus | $4,663,000 | 3,906 |
Undivided profits | $13,610,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 903 |
Income earned, not collected on loans | $1,062,000 | 2,725 |
Earning assets | $135,093,000 | 3,899 |
Long-term assets (5+ years) | $32,251,000 | 3,556 |
Average Assets, year-to-date | $136,385,000 | 4,042 |
Average Assets, quarterly | $142,013,500 | 3,987 |
Volatile liabilities | $10,856,000 | 3,301 |
Insider loans | $346,000 | 5,226 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,006,000 | 3,833 |
Tier 1 (core) risk-based capital | $17,145,000 | 3,464 |
Tier 2 risk-based capital | $1,116,000 | 3,786 |
Total risk weighted assets | $88,229,000 | 4,071 |
Total unused commitments | $10,006,000 | 3,834 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $137,554,000 | 4,082 |
Cash and due from depository institutions | $11,033,000 | 2,831 |
Interest-bearing balances | $8,613,000 | 3,297 |
Securities | $40,729,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $77,349,000 | 4,227 |
Loan loss allowance | $1,891,000 | 3,304 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,330,000 | 2,615 |
Other real estate owned | $833,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,280,000 | 3,956 |
Life insurance assets | $1,056,000 | 2,910 |
Total liabilities and capital | $137,554,000 | 4,082 |
Total liabilities | $119,871,000 | 4,120 |
Total deposits | $114,833,000 | 4,083 |
Interest-bearing deposits | $86,872,000 | 4,362 |
Deposits held in domestic offices | $114,833,000 | 4,081 |
% insured | 77.75% | 6,589 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,038,000 | 3,286 |
Total equity capital | $17,683,000 | 3,572 |
Total bank equity capital | $17,683,000 | 3,572 |
Perpetual preferred stock | $0 | 266 |
Common stock | $452,000 | 3,712 |
Surplus | $4,663,000 | 3,939 |
Undivided profits | $12,568,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 540 |
Income earned, not collected on loans | $1,011,000 | 2,939 |
Earning assets | $126,691,000 | 4,047 |
Long-term assets (5+ years) | $32,370,000 | 3,488 |
Average Assets, year-to-date | $133,863,000 | 4,115 |
Average Assets, quarterly | $135,651,000 | 4,102 |
Volatile liabilities | $11,118,000 | 3,280 |
Insider loans | $347,000 | 5,278 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,861,000 | 4,067 |
Tier 1 (core) risk-based capital | $17,037,000 | 3,497 |
Tier 2 risk-based capital | $1,114,000 | 3,814 |
Total risk weighted assets | $88,317,000 | 4,093 |
Total unused commitments | $8,861,000 | 4,071 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $133,748,000 | 4,162 |
Cash and due from depository institutions | $7,422,000 | 2,726 |
Interest-bearing balances | $4,784,000 | 4,052 |
Securities | $43,320,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $75,300,000 | 4,329 |
Loan loss allowance | $2,059,000 | 3,141 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,120,000 | 2,725 |
Other real estate owned | $303,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,283,000 | 3,975 |
Life insurance assets | $1,048,000 | 2,887 |
Total liabilities and capital | $133,748,000 | 4,162 |
Total liabilities | $116,315,000 | 4,216 |
Total deposits | $111,482,000 | 4,187 |
Interest-bearing deposits | $83,543,000 | 4,487 |
Deposits held in domestic offices | $111,482,000 | 4,185 |
% insured | 76.69% | 6,747 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,010,000 | 3,114 |
Subordinated debt | $0 | 212 |
All other liabilities | $823,000 | 3,591 |
Total equity capital | $17,433,000 | 3,574 |
Total bank equity capital | $17,433,000 | 3,574 |
Perpetual preferred stock | $0 | 222 |
Common stock | $452,000 | 3,759 |
Surplus | $4,663,000 | 3,971 |
Undivided profits | $12,318,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 340 |
Income earned, not collected on loans | $1,080,000 | 2,711 |
Earning assets | $123,404,000 | 4,129 |
Long-term assets (5+ years) | $31,898,000 | 3,493 |
Average Assets, year-to-date | $132,632,670 | 4,172 |
Average Assets, quarterly | $134,283,500 | 4,151 |
Volatile liabilities | $10,542,000 | 3,427 |
Insider loans | $350,000 | 5,310 |
FHLB advances | $4,010,000 | 2,990 |
Loans and leases held for sale | $420,000 | 1,220 |
Unused loan commitments | $9,195,000 | 4,041 |
Tier 1 (core) risk-based capital | $16,715,000 | 3,528 |
Tier 2 risk-based capital | $1,099,000 | 3,888 |
Total risk weighted assets | $86,953,000 | 4,168 |
Total unused commitments | $9,195,000 | 4,044 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $134,819,000 | 4,178 |
Cash and due from depository institutions | $12,399,000 | 2,734 |
Interest-bearing balances | $10,151,000 | 2,959 |
Securities | $44,069,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $71,270,000 | 4,490 |
Loan loss allowance | $1,981,000 | 3,234 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,629,000 | 3,021 |
Other real estate owned | $303,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,149,000 | 4,116 |
Life insurance assets | $1,040,000 | 2,895 |
Total liabilities and capital | $134,818,000 | 4,178 |
Total liabilities | $117,831,000 | 4,222 |
Total deposits | $111,030,000 | 4,226 |
Interest-bearing deposits | $84,434,000 | 4,530 |
Deposits held in domestic offices | $111,030,000 | 4,223 |
% insured | 75.96% | 6,827 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,024,000 | 2,690 |
Subordinated debt | $0 | 214 |
All other liabilities | $777,000 | 3,634 |
Total equity capital | $16,987,000 | 3,596 |
Total bank equity capital | $16,987,000 | 3,596 |
Perpetual preferred stock | $0 | 224 |
Common stock | $452,000 | 3,801 |
Surplus | $4,663,000 | 3,999 |
Undivided profits | $11,872,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,147,000 | 279 |
Income earned, not collected on loans | $899,000 | 3,191 |
Earning assets | $125,490,000 | 4,125 |
Long-term assets (5+ years) | $30,293,000 | 3,547 |
Average Assets, year-to-date | $132,075,000 | 4,209 |
Average Assets, quarterly | $132,075,000 | 4,209 |
Volatile liabilities | $12,447,000 | 3,136 |
Insider loans | $369,000 | 5,307 |
FHLB advances | $6,024,000 | 2,567 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,414,000 | 4,027 |
Tier 1 (core) risk-based capital | $16,591,000 | 3,546 |
Tier 2 risk-based capital | $1,068,000 | 3,979 |
Total risk weighted assets | $84,544,000 | 4,265 |
Total unused commitments | $9,414,000 | 4,028 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $129,331,000 | 4,303 |
Cash and due from depository institutions | $15,684,000 | 2,664 |
Interest-bearing balances | $13,226,000 | 2,306 |
Securities | $35,832,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $70,915,000 | 4,609 |
Loan loss allowance | $1,886,000 | 3,319 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,331,000 | 3,213 |
Other real estate owned | $306,000 | 2,664 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,263,000 | 4,126 |
Life insurance assets | $1,032,000 | 2,889 |
Total liabilities and capital | $129,331,000 | 4,303 |
Total liabilities | $112,604,000 | 4,366 |
Total deposits | $105,942,000 | 4,369 |
Interest-bearing deposits | $80,011,000 | 4,692 |
Deposits held in domestic offices | $105,942,000 | 4,366 |
% insured | 77.92% | 6,669 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,038,000 | 2,867 |
Subordinated debt | $0 | 220 |
All other liabilities | $624,000 | 4,108 |
Total equity capital | $16,727,000 | 3,637 |
Total bank equity capital | $16,727,000 | 3,637 |
Perpetual preferred stock | $0 | 224 |
Common stock | $452,000 | 3,853 |
Surplus | $4,663,000 | 4,034 |
Undivided profits | $11,612,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 400 |
Income earned, not collected on loans | $1,066,000 | 2,839 |
Earning assets | $119,973,000 | 4,243 |
Long-term assets (5+ years) | $23,085,000 | 3,966 |
Average Assets, year-to-date | $124,062,800 | 4,398 |
Average Assets, quarterly | $127,337,500 | 4,351 |
Volatile liabilities | $19,008,000 | 4,827 |
Insider loans | $381,000 | 5,367 |
FHLB advances | $6,038,000 | 2,733 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,452,000 | 4,465 |
Tier 1 (core) risk-based capital | $16,428,000 | 3,573 |
Tier 2 risk-based capital | $1,022,000 | 4,123 |
Total risk weighted assets | $80,904,000 | 4,465 |
Total unused commitments | $7,452,000 | 4,465 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $125,344,000 | 4,438 |
Cash and due from depository institutions | $12,346,000 | 2,866 |
Interest-bearing balances | $10,015,000 | 2,803 |
Securities | $34,367,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $71,715,000 | 4,645 |
Loan loss allowance | $1,692,000 | 3,588 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,190,000 | 3,348 |
Other real estate owned | $436,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,290,000 | 4,207 |
Life insurance assets | $1,028,000 | 2,895 |
Total liabilities and capital | $125,344,000 | 4,438 |
Total liabilities | $108,610,000 | 4,515 |
Total deposits | $101,629,000 | 4,523 |
Interest-bearing deposits | $76,340,000 | 4,858 |
Deposits held in domestic offices | $101,629,000 | 4,520 |
% insured | 73.70% | 6,876 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,052,000 | 2,989 |
Subordinated debt | $0 | 233 |
All other liabilities | $929,000 | 3,676 |
Total equity capital | $16,734,000 | 3,747 |
Total bank equity capital | $16,734,000 | 3,746 |
Perpetual preferred stock | $0 | 229 |
Common stock | $452,000 | 3,931 |
Surplus | $4,663,000 | 4,062 |
Undivided profits | $11,619,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $941,000 | 378 |
Income earned, not collected on loans | $1,041,000 | 3,093 |
Earning assets | $116,097,000 | 4,393 |
Long-term assets (5+ years) | $25,025,000 | 3,785 |
Average Assets, year-to-date | $122,745,750 | 4,483 |
Average Assets, quarterly | $124,247,500 | 4,455 |
Volatile liabilities | $18,903,000 | 4,935 |
Insider loans | $411,000 | 5,348 |
FHLB advances | $6,052,000 | 2,855 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,705,000 | 5,052 |
Tier 1 (core) risk-based capital | $16,355,000 | 3,626 |
Tier 2 risk-based capital | $1,000,000 | 4,244 |
Total risk weighted assets | $79,339,000 | 4,593 |
Total unused commitments | $5,705,000 | 5,056 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $123,151,000 | 4,519 |
Cash and due from depository institutions | $15,521,000 | 2,972 |
Interest-bearing balances | $12,959,000 | 2,269 |
Securities | $29,750,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $71,184,000 | 4,702 |
Loan loss allowance | $1,673,000 | 3,587 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,115,000 | 3,435 |
Other real estate owned | $454,000 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,127,000 | 4,328 |
Life insurance assets | $1,020,000 | 2,910 |
Total liabilities and capital | $123,150,000 | 4,519 |
Total liabilities | $106,470,000 | 4,598 |
Total deposits | $99,536,000 | 4,600 |
Interest-bearing deposits | $76,946,000 | 4,863 |
Deposits held in domestic offices | $99,536,000 | 4,598 |
% insured | 75.50% | 6,780 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,066,000 | 3,132 |
Subordinated debt | $0 | 241 |
All other liabilities | $868,000 | 3,711 |
Total equity capital | $16,680,000 | 3,739 |
Total bank equity capital | $16,680,000 | 3,739 |
Perpetual preferred stock | $0 | 222 |
Common stock | $452,000 | 3,971 |
Surplus | $4,663,000 | 4,079 |
Undivided profits | $11,565,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $865,000 | 377 |
Income earned, not collected on loans | $1,092,000 | 2,898 |
Earning assets | $113,893,000 | 4,472 |
Long-term assets (5+ years) | $24,499,000 | 3,784 |
Average Assets, year-to-date | $121,879,670 | 4,530 |
Average Assets, quarterly | $122,633,000 | 4,523 |
Volatile liabilities | $17,847,000 | 5,106 |
Insider loans | $452,000 | 5,314 |
FHLB advances | $6,066,000 | 3,003 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,020,000 | 5,004 |
Tier 1 (core) risk-based capital | $16,156,000 | 3,646 |
Tier 2 risk-based capital | $957,000 | 4,361 |
Total risk weighted assets | $75,862,000 | 4,741 |
Total unused commitments | $6,020,000 | 5,007 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $122,115,000 | 4,600 |
Cash and due from depository institutions | $13,667,000 | 3,279 |
Interest-bearing balances | $11,375,000 | 2,438 |
Securities | $30,070,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $72,043,000 | 4,723 |
Loan loss allowance | $1,611,000 | 3,714 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,926,000 | 3,635 |
Other real estate owned | $484,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,925,000 | 4,587 |
Life insurance assets | $1,012,000 | 2,929 |
Total liabilities and capital | $122,114,000 | 4,600 |
Total liabilities | $105,735,000 | 4,673 |
Total deposits | $98,930,000 | 4,684 |
Interest-bearing deposits | $75,904,000 | 4,966 |
Deposits held in domestic offices | $98,930,000 | 4,682 |
% insured | 74.96% | 6,903 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,080,000 | 3,253 |
Subordinated debt | $0 | 248 |
All other liabilities | $725,000 | 4,073 |
Total equity capital | $16,379,000 | 3,789 |
Total bank equity capital | $16,379,000 | 3,789 |
Perpetual preferred stock | $0 | 220 |
Common stock | $452,000 | 4,037 |
Surplus | $4,663,000 | 4,128 |
Undivided profits | $11,264,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 396 |
Income earned, not collected on loans | $885,000 | 3,613 |
Earning assets | $113,488,000 | 4,542 |
Long-term assets (5+ years) | $22,302,000 | 3,972 |
Average Assets, year-to-date | $121,244,000 | 4,598 |
Average Assets, quarterly | $121,244,000 | 4,598 |
Volatile liabilities | $15,726,000 | 5,424 |
Insider loans | $447,000 | 5,390 |
FHLB advances | $6,080,000 | 3,114 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,454,000 | 4,732 |
Tier 1 (core) risk-based capital | $15,765,000 | 3,751 |
Tier 2 risk-based capital | $1,013,000 | 4,271 |
Total risk weighted assets | $80,434,000 | 4,638 |
Total unused commitments | $7,454,000 | 4,733 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $120,373,000 | 4,651 |
Cash and due from depository institutions | $8,790,000 | 3,194 |
Interest-bearing balances | $6,881,000 | 2,845 |
Securities | $31,763,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $73,172,000 | 4,744 |
Loan loss allowance | $1,499,000 | 3,863 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,682,000 | 3,831 |
Other real estate owned | $740,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,226,000 | 4,444 |
Life insurance assets | $1,004,000 | 2,929 |
Total liabilities and capital | $120,373,000 | 4,651 |
Total liabilities | $107,280,000 | 4,649 |
Total deposits | $100,616,000 | 4,614 |
Interest-bearing deposits | $77,497,000 | 4,909 |
Deposits held in domestic offices | $100,616,000 | 4,613 |
% insured | 74.40% | 6,992 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,094,000 | 3,399 |
Subordinated debt | $0 | 258 |
All other liabilities | $570,000 | 4,616 |
Total equity capital | $13,093,000 | 4,454 |
Total bank equity capital | $13,093,000 | 4,454 |
Perpetual preferred stock | $0 | 219 |
Common stock | $452,000 | 4,083 |
Surplus | $1,548,000 | 5,836 |
Undivided profits | $11,093,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 378 |
Income earned, not collected on loans | $1,154,000 | 2,931 |
Earning assets | $111,816,000 | 4,588 |
Long-term assets (5+ years) | $22,009,000 | 3,982 |
Average Assets, year-to-date | $117,403,200 | 4,651 |
Average Assets, quarterly | $119,074,500 | 4,663 |
Volatile liabilities | $15,669,000 | 5,444 |
Insider loans | $693,000 | 4,872 |
FHLB advances | $6,094,000 | 3,270 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,567,000 | 4,987 |
Tier 1 (core) risk-based capital | $12,544,000 | 4,445 |
Tier 2 risk-based capital | $1,025,000 | 4,256 |
Total risk weighted assets | $81,516,000 | 4,647 |
Total unused commitments | $6,567,000 | 4,988 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $117,776,000 | 4,708 |
Cash and due from depository institutions | $5,244,000 | 3,282 |
Interest-bearing balances | $3,364,000 | 3,639 |
Securities | $33,718,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $72,433,000 | 4,818 |
Loan loss allowance | $1,250,000 | 4,195 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,715,000 | 3,828 |
Other real estate owned | $841,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,825,000 | 4,370 |
Life insurance assets | $995,000 | 2,937 |
Total liabilities and capital | $117,776,000 | 4,708 |
Total liabilities | $104,815,000 | 4,692 |
Total deposits | $97,427,000 | 4,677 |
Interest-bearing deposits | $77,841,000 | 4,886 |
Deposits held in domestic offices | $97,427,000 | 4,675 |
% insured | 76.07% | 6,966 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,405,000 | 3,474 |
Subordinated debt | $0 | 269 |
All other liabilities | $983,000 | 3,810 |
Total equity capital | $12,961,000 | 4,596 |
Total bank equity capital | $12,961,000 | 4,596 |
Perpetual preferred stock | $0 | 212 |
Common stock | $452,000 | 4,135 |
Surplus | $1,548,000 | 5,884 |
Undivided profits | $10,961,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 347 |
Income earned, not collected on loans | $1,195,000 | 3,021 |
Earning assets | $109,515,000 | 4,671 |
Long-term assets (5+ years) | $22,338,000 | 3,936 |
Average Assets, year-to-date | $116,660,750 | 4,682 |
Average Assets, quarterly | $118,277,000 | 4,679 |
Volatile liabilities | $19,847,000 | 4,982 |
Insider loans | $488,000 | 5,407 |
FHLB advances | $6,405,000 | 3,344 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,476,000 | 4,860 |
Tier 1 (core) risk-based capital | $12,389,000 | 4,560 |
Tier 2 risk-based capital | $1,007,000 | 4,279 |
Total risk weighted assets | $80,774,000 | 4,714 |
Total unused commitments | $7,476,000 | 4,862 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $118,778,000 | 4,703 |
Cash and due from depository institutions | $8,586,000 | 2,962 |
Interest-bearing balances | $6,549,000 | 2,360 |
Securities | $34,874,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $69,718,000 | 4,950 |
Loan loss allowance | $1,300,000 | 4,026 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,703,000 | 3,857 |
Other real estate owned | $147,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,750,000 | 4,414 |
Life insurance assets | $987,000 | 2,958 |
Total liabilities and capital | $118,778,000 | 4,703 |
Total liabilities | $106,247,000 | 4,684 |
Total deposits | $99,224,000 | 4,651 |
Interest-bearing deposits | $79,470,000 | 4,815 |
Deposits held in domestic offices | $99,224,000 | 4,648 |
% insured | 61.24% | 7,135 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,121,000 | 3,597 |
Subordinated debt | $0 | 276 |
All other liabilities | $902,000 | 4,039 |
Total equity capital | $12,531,000 | 4,662 |
Total bank equity capital | $12,531,000 | 4,662 |
Perpetual preferred stock | $0 | 213 |
Common stock | $452,000 | 4,187 |
Surplus | $1,548,000 | 5,947 |
Undivided profits | $10,531,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 290 |
Income earned, not collected on loans | $1,145,000 | 3,031 |
Earning assets | $111,141,000 | 4,635 |
Long-term assets (5+ years) | $24,356,000 | 3,739 |
Average Assets, year-to-date | $116,289,000 | 4,721 |
Average Assets, quarterly | $117,722,500 | 4,713 |
Volatile liabilities | $20,251,000 | 4,956 |
Insider loans | $896,000 | 4,515 |
FHLB advances | $6,121,000 | 3,451 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,116,000 | 4,572 |
Tier 1 (core) risk-based capital | $12,229,000 | 4,635 |
Tier 2 risk-based capital | $981,000 | 4,324 |
Total risk weighted assets | $78,192,000 | 4,818 |
Total unused commitments | $9,116,000 | 4,577 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $116,667,000 | 4,765 |
Cash and due from depository institutions | $7,012,000 | 3,363 |
Interest-bearing balances | $4,941,000 | 2,563 |
Securities | $38,144,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $66,549,000 | 5,090 |
Loan loss allowance | $1,246,000 | 4,039 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,173,000 | 4,343 |
Other real estate owned | $140,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,649,000 | 4,505 |
Life insurance assets | $978,000 | 2,984 |
Total liabilities and capital | $116,667,000 | 4,765 |
Total liabilities | $104,653,000 | 4,736 |
Total deposits | $97,727,000 | 4,692 |
Interest-bearing deposits | $79,223,000 | 4,837 |
Deposits held in domestic offices | $97,727,000 | 4,689 |
% insured | 62.81% | 7,028 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,134,000 | 3,651 |
Subordinated debt | $0 | 271 |
All other liabilities | $792,000 | 4,239 |
Total equity capital | $12,014,000 | 4,856 |
Total bank equity capital | $12,014,000 | 4,855 |
Perpetual preferred stock | $0 | 193 |
Common stock | $452,000 | 4,210 |
Surplus | $1,548,000 | 5,986 |
Undivided profits | $10,014,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 275 |
Income earned, not collected on loans | $974,000 | 3,546 |
Earning assets | $109,634,000 | 4,695 |
Long-term assets (5+ years) | $25,925,000 | 3,581 |
Average Assets, year-to-date | $115,044,500 | 4,775 |
Average Assets, quarterly | $115,044,500 | 4,775 |
Volatile liabilities | $21,022,000 | 4,845 |
Insider loans | $369,000 | 5,840 |
FHLB advances | $6,134,000 | 3,513 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,207,000 | 4,653 |
Tier 1 (core) risk-based capital | $11,736,000 | 4,784 |
Tier 2 risk-based capital | $948,000 | 4,390 |
Total risk weighted assets | $75,578,000 | 4,926 |
Total unused commitments | $9,207,000 | 4,654 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $113,422,000 | 4,811 |
Cash and due from depository institutions | $3,228,000 | 3,446 |
Interest-bearing balances | $747,000 | 4,022 |
Securities | $31,940,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,764 |
Net loans & leases | $70,838,000 | 4,953 |
Loan loss allowance | $1,282,000 | 3,936 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,856,000 | 4,695 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,760,000 | 4,467 |
Life insurance assets | $970,000 | 3,008 |
Total liabilities and capital | $113,422,000 | 4,811 |
Total liabilities | $101,449,000 | 4,791 |
Total deposits | $94,720,000 | 4,707 |
Interest-bearing deposits | $76,249,000 | 4,879 |
Deposits held in domestic offices | $94,720,000 | 4,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,147,000 | 3,864 |
Subordinated debt | $0 | 278 |
All other liabilities | $582,000 | 4,966 |
Total equity capital | $11,973,000 | 4,855 |
Total bank equity capital | $11,973,000 | 4,855 |
Perpetual preferred stock | $0 | 141 |
Common stock | $452,000 | 4,240 |
Surplus | $1,548,000 | 6,000 |
Undivided profits | $9,973,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $859,000 | 275 |
Income earned, not collected on loans | $1,111,000 | 3,339 |
Earning assets | $106,325,000 | 4,740 |
Long-term assets (5+ years) | $21,915,000 | 3,863 |
Average Assets, year-to-date | $112,226,000 | 4,719 |
Average Assets, quarterly | $110,658,500 | 4,849 |
Volatile liabilities | $18,805,000 | 5,065 |
Insider loans | $938,000 | 4,539 |
FHLB advances | $6,147,000 | 3,738 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,997,000 | 4,954 |
Tier 1 (core) risk-based capital | $11,754,000 | 4,770 |
Tier 2 risk-based capital | $935,000 | 4,412 |
Total risk weighted assets | $74,456,000 | 4,969 |
Total unused commitments | $7,997,000 | 4,957 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $107,895,000 | 4,931 |
Cash and due from depository institutions | $2,747,000 | 3,424 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $28,079,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $72,372,000 | 4,887 |
Loan loss allowance | $1,273,000 | 3,802 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,680,000 | 4,927 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,017,000 | 4,322 |
Life insurance assets | $961,000 | 3,028 |
Total liabilities and capital | $107,894,000 | 4,931 |
Total liabilities | $96,496,000 | 4,897 |
Total deposits | $89,418,000 | 4,820 |
Interest-bearing deposits | $69,242,000 | 5,102 |
Deposits held in domestic offices | $89,418,000 | 4,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,160,000 | 3,881 |
Subordinated debt | $0 | 276 |
All other liabilities | $918,000 | 4,043 |
Total equity capital | $11,398,000 | 5,056 |
Total bank equity capital | $11,398,000 | 5,056 |
Perpetual preferred stock | $0 | 110 |
Common stock | $452,000 | 4,281 |
Surplus | $1,548,000 | 6,034 |
Undivided profits | $9,398,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 246 |
Income earned, not collected on loans | $1,077,000 | 3,615 |
Earning assets | $100,551,000 | 4,882 |
Long-term assets (5+ years) | $15,051,000 | 4,528 |
Average Assets, year-to-date | $111,927,000 | 4,731 |
Average Assets, quarterly | $110,306,500 | 4,857 |
Volatile liabilities | $17,119,000 | 5,188 |
Insider loans | $1,080,000 | 4,294 |
FHLB advances | $6,160,000 | 3,743 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,381,000 | 5,259 |
Tier 1 (core) risk-based capital | $11,466,000 | 4,939 |
Tier 2 risk-based capital | $930,000 | 4,351 |
Total risk weighted assets | $74,071,000 | 4,980 |
Total unused commitments | $7,381,000 | 5,260 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $112,718,000 | 4,787 |
Cash and due from depository institutions | $4,068,000 | 3,510 |
Interest-bearing balances | $1,699,000 | 2,376 |
Securities | $31,231,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $347,000 | 5,399 |
Net loans & leases | $73,025,000 | 4,832 |
Loan loss allowance | $1,247,000 | 3,788 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,270,000 | 5,466 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,777,000 | 4,475 |
Life insurance assets | $953,000 | 3,052 |
Total liabilities and capital | $112,717,000 | 4,787 |
Total liabilities | $101,521,000 | 4,742 |
Total deposits | $94,472,000 | 4,686 |
Interest-bearing deposits | $73,639,000 | 4,922 |
Deposits held in domestic offices | $94,472,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,173,000 | 3,755 |
Subordinated debt | $0 | 257 |
All other liabilities | $876,000 | 4,127 |
Total equity capital | $11,196,000 | 5,137 |
Total bank equity capital | $11,196,000 | 5,137 |
Perpetual preferred stock | $0 | 107 |
Common stock | $452,000 | 4,319 |
Surplus | $1,548,000 | 6,067 |
Undivided profits | $9,196,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 586 |
Income earned, not collected on loans | $1,193,000 | 3,186 |
Earning assets | $106,302,000 | 4,707 |
Long-term assets (5+ years) | $17,035,000 | 4,294 |
Average Assets, year-to-date | $113,271,000 | 4,716 |
Average Assets, quarterly | $114,721,500 | 4,717 |
Volatile liabilities | $22,107,000 | 4,538 |
Insider loans | $359,000 | 5,938 |
FHLB advances | $6,173,000 | 3,618 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,309,000 | 5,379 |
Tier 1 (core) risk-based capital | $11,178,000 | 5,041 |
Tier 2 risk-based capital | $944,000 | 4,285 |
Total risk weighted assets | $75,180,000 | 4,925 |
Total unused commitments | $7,309,000 | 5,379 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $116,725,000 | 4,695 |
Cash and due from depository institutions | $14,653,000 | 3,467 |
Interest-bearing balances | $12,041,000 | 642 |
Securities | $27,028,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $806,000 | 5,880 |
Net loans & leases | $70,848,000 | 4,849 |
Loan loss allowance | $1,187,000 | 3,826 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,249,000 | 5,510 |
Other real estate owned | $24,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,117,000 | 4,987 |
Life insurance assets | $445,000 | 3,508 |
Total liabilities and capital | $116,724,000 | 4,695 |
Total liabilities | $105,629,000 | 4,631 |
Total deposits | $103,415,000 | 4,418 |
Interest-bearing deposits | $76,120,000 | 4,861 |
Deposits held in domestic offices | $103,415,000 | 4,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,385,000 | 4,851 |
Subordinated debt | $0 | 251 |
All other liabilities | $829,000 | 4,455 |
Total equity capital | $11,095,000 | 5,230 |
Total bank equity capital | $11,095,000 | 5,230 |
Perpetual preferred stock | $0 | 108 |
Common stock | $452,000 | 4,332 |
Surplus | $1,548,000 | 6,071 |
Undivided profits | $9,095,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 560 |
Income earned, not collected on loans | $994,000 | 3,772 |
Earning assets | $110,723,000 | 4,592 |
Long-term assets (5+ years) | $17,549,000 | 4,128 |
Average Assets, year-to-date | $113,547,500 | 4,708 |
Average Assets, quarterly | $113,547,500 | 4,708 |
Volatile liabilities | $26,693,000 | 4,055 |
Insider loans | $984,000 | 4,390 |
FHLB advances | $1,385,000 | 4,700 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,487,000 | 5,382 |
Tier 1 (core) risk-based capital | $10,831,000 | 5,131 |
Tier 2 risk-based capital | $963,000 | 4,172 |
Total risk weighted assets | $76,829,000 | 4,827 |
Total unused commitments | $7,487,000 | 5,386 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $110,370,000 | 4,783 |
Cash and due from depository institutions | $8,296,000 | 3,521 |
Interest-bearing balances | $5,708,000 | 975 |
Securities | $25,381,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $585,000 | 5,375 |
Net loans & leases | $72,498,000 | 4,788 |
Loan loss allowance | $1,122,000 | 3,931 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,283,000 | 5,475 |
Other real estate owned | $34,000 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,293,000 | 4,853 |
Life insurance assets | $444,000 | 3,511 |
Total liabilities and capital | $110,369,000 | 4,783 |
Total liabilities | $99,271,000 | 4,746 |
Total deposits | $95,804,000 | 4,600 |
Interest-bearing deposits | $76,417,000 | 4,796 |
Deposits held in domestic offices | $95,804,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,641,000 | 4,267 |
Subordinated debt | $0 | 248 |
All other liabilities | $826,000 | 4,451 |
Total equity capital | $11,098,000 | 5,179 |
Total bank equity capital | $11,098,000 | 5,179 |
Perpetual preferred stock | $0 | 111 |
Common stock | $452,000 | 4,355 |
Surplus | $1,548,000 | 6,074 |
Undivided profits | $9,098,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 676 |
Income earned, not collected on loans | $1,178,000 | 3,479 |
Earning assets | $104,172,000 | 4,706 |
Long-term assets (5+ years) | $13,230,000 | 4,464 |
Average Assets, year-to-date | $105,688,000 | 4,794 |
Average Assets, quarterly | $108,596,500 | 4,804 |
Volatile liabilities | $29,375,000 | 3,841 |
Insider loans | $1,353,000 | 3,812 |
FHLB advances | $2,641,000 | 4,114 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,413,000 | 5,342 |
Tier 1 (core) risk-based capital | $10,969,000 | 5,074 |
Tier 2 risk-based capital | $955,000 | 4,171 |
Total risk weighted assets | $76,363,000 | 4,823 |
Total unused commitments | $7,413,000 | 5,342 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $106,823,000 | 4,839 |
Cash and due from depository institutions | $3,187,000 | 3,635 |
Interest-bearing balances | $1,618,000 | 1,977 |
Securities | $25,929,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $38,000 | 6,109 |
Net loans & leases | $74,145,000 | 4,699 |
Loan loss allowance | $1,131,000 | 3,868 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,254,000 | 5,507 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,270,000 | 4,967 |
Life insurance assets | $441,000 | 3,484 |
Total liabilities and capital | $106,823,000 | 4,839 |
Total liabilities | $96,403,000 | 4,787 |
Total deposits | $92,939,000 | 4,657 |
Interest-bearing deposits | $73,051,000 | 4,881 |
Deposits held in domestic offices | $92,939,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,400,000 | 4,299 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,064,000 | 3,929 |
Total equity capital | $10,420,000 | 5,340 |
Total bank equity capital | $10,420,000 | 5,340 |
Perpetual preferred stock | $0 | 113 |
Common stock | $452,000 | 4,348 |
Surplus | $1,548,000 | 6,070 |
Undivided profits | $8,420,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,176,000 | 3,704 |
Earning assets | $101,730,000 | 4,735 |
Long-term assets (5+ years) | $12,132,000 | 4,505 |
Average Assets, year-to-date | $104,517,500 | 4,830 |
Average Assets, quarterly | $107,374,000 | 4,794 |
Volatile liabilities | $29,195,000 | 3,815 |
Insider loans | $1,409,000 | 3,695 |
FHLB advances | $2,400,000 | 4,109 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,071,000 | 5,441 |
Tier 1 (core) risk-based capital | $10,335,000 | 5,259 |
Tier 2 risk-based capital | $962,000 | 4,111 |
Total risk weighted assets | $76,781,000 | 4,767 |
Total unused commitments | $7,071,000 | 5,442 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $107,925,000 | 4,790 |
Cash and due from depository institutions | $8,777,000 | 3,609 |
Interest-bearing balances | $6,935,000 | 815 |
Securities | $27,547,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $557,000 | 5,550 |
Net loans & leases | $67,523,000 | 4,923 |
Loan loss allowance | $1,106,000 | 3,908 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,294,000 | 5,475 |
Other real estate owned | $59,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,168,000 | 5,038 |
Life insurance assets | $438,000 | 3,500 |
Total liabilities and capital | $107,925,000 | 4,790 |
Total liabilities | $98,034,000 | 4,730 |
Total deposits | $94,806,000 | 4,589 |
Interest-bearing deposits | $74,333,000 | 4,834 |
Deposits held in domestic offices | $94,806,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,413,000 | 4,224 |
Subordinated debt | $0 | 258 |
All other liabilities | $815,000 | 4,366 |
Total equity capital | $9,891,000 | 5,436 |
Total bank equity capital | $9,891,000 | 5,436 |
Perpetual preferred stock | $0 | 111 |
Common stock | $452,000 | 4,375 |
Surplus | $1,548,000 | 6,086 |
Undivided profits | $7,891,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,049,000 | 3,819 |
Earning assets | $102,562,000 | 4,702 |
Long-term assets (5+ years) | $13,606,000 | 4,220 |
Average Assets, year-to-date | $103,749,000 | 4,893 |
Average Assets, quarterly | $105,216,500 | 4,864 |
Volatile liabilities | $24,664,000 | 4,178 |
Insider loans | $1,483,000 | 3,568 |
FHLB advances | $2,413,000 | 4,057 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,178,000 | 5,208 |
Tier 1 (core) risk-based capital | $9,955,000 | 5,356 |
Tier 2 risk-based capital | $940,000 | 4,177 |
Total risk weighted assets | $75,064,000 | 4,815 |
Total unused commitments | $8,178,000 | 5,211 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $102,508,000 | 4,993 |
Cash and due from depository institutions | $7,303,000 | 3,716 |
Interest-bearing balances | $4,785,000 | 1,188 |
Securities | $29,429,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $107,000 | 6,641 |
Net loans & leases | $62,468,000 | 5,098 |
Loan loss allowance | $1,055,000 | 4,028 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,299,000 | 5,464 |
Other real estate owned | $0 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,902,000 | 5,243 |
Life insurance assets | $436,000 | 3,508 |
Total liabilities and capital | $102,508,000 | 4,993 |
Total liabilities | $92,851,000 | 4,933 |
Total deposits | $90,842,000 | 4,760 |
Interest-bearing deposits | $72,420,000 | 4,934 |
Deposits held in domestic offices | $90,842,000 | 4,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,347,000 | 4,611 |
Subordinated debt | $0 | 262 |
All other liabilities | $662,000 | 4,872 |
Total equity capital | $9,657,000 | 5,533 |
Total bank equity capital | $9,657,000 | 5,533 |
Perpetual preferred stock | $0 | 113 |
Common stock | $452,000 | 4,378 |
Surplus | $1,548,000 | 6,080 |
Undivided profits | $7,657,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $904,000 | 4,161 |
Earning assets | $96,789,000 | 4,901 |
Long-term assets (5+ years) | $14,987,000 | 3,984 |
Average Assets, year-to-date | $101,661,000 | 4,997 |
Average Assets, quarterly | $101,661,000 | 4,997 |
Volatile liabilities | $22,537,000 | 4,327 |
Insider loans | $1,517,000 | 3,511 |
FHLB advances | $1,347,000 | 4,440 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,036,000 | 5,007 |
Tier 1 (core) risk-based capital | $9,566,000 | 5,467 |
Tier 2 risk-based capital | $837,000 | 4,509 |
Total risk weighted assets | $67,673,000 | 5,067 |
Total unused commitments | $9,036,000 | 5,009 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $100,814,000 | 5,038 |
Cash and due from depository institutions | $5,620,000 | 3,660 |
Interest-bearing balances | $3,432,000 | 1,393 |
Securities | $28,360,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $913,000 | 5,380 |
Net loans & leases | $62,399,000 | 5,088 |
Loan loss allowance | $1,030,000 | 4,059 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,320,000 | 5,430 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,202,000 | 4,948 |
Life insurance assets | $434,000 | 3,485 |
Total liabilities and capital | $100,814,000 | 5,038 |
Total liabilities | $91,196,000 | 4,971 |
Total deposits | $88,316,000 | 4,803 |
Interest-bearing deposits | $69,396,000 | 5,009 |
Deposits held in domestic offices | $88,316,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,359,000 | 4,324 |
Subordinated debt | $0 | 264 |
All other liabilities | $521,000 | 5,399 |
Total equity capital | $9,618,000 | 5,491 |
Total bank equity capital | $9,618,000 | 5,491 |
Perpetual preferred stock | $0 | 112 |
Common stock | $452,000 | 4,394 |
Surplus | $1,548,000 | 6,073 |
Undivided profits | $7,618,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,136,000 | 3,550 |
Earning assets | $95,104,000 | 4,951 |
Long-term assets (5+ years) | $14,843,000 | 3,974 |
Average Assets, year-to-date | $96,302,800 | 5,013 |
Average Assets, quarterly | $98,290,500 | 5,046 |
Volatile liabilities | $20,217,000 | 4,672 |
Insider loans | $881,000 | 4,496 |
FHLB advances | $2,359,000 | 4,167 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,195,000 | 5,156 |
Tier 1 (core) risk-based capital | $9,595,000 | 5,412 |
Tier 2 risk-based capital | $845,000 | 4,458 |
Total risk weighted assets | $66,710,000 | 5,080 |
Total unused commitments | $8,195,000 | 5,157 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $95,767,000 | 5,152 |
Cash and due from depository institutions | $1,824,000 | 3,734 |
Interest-bearing balances | $302,000 | 3,584 |
Securities | $29,238,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $46,000 | 5,919 |
Net loans & leases | $61,112,000 | 5,157 |
Loan loss allowance | $995,000 | 4,198 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,350,000 | 5,372 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,197,000 | 5,008 |
Life insurance assets | $431,000 | 3,464 |
Total liabilities and capital | $95,767,000 | 5,152 |
Total liabilities | $86,270,000 | 5,118 |
Total deposits | $84,296,000 | 4,893 |
Interest-bearing deposits | $66,736,000 | 5,083 |
Deposits held in domestic offices | $84,296,000 | 4,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,371,000 | 4,952 |
Subordinated debt | $0 | 269 |
All other liabilities | $603,000 | 5,108 |
Total equity capital | $9,497,000 | 5,509 |
Total bank equity capital | $9,497,000 | 5,509 |
Perpetual preferred stock | $0 | 118 |
Common stock | $452,000 | 4,420 |
Surplus | $1,548,000 | 6,090 |
Undivided profits | $7,497,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 295 |
Income earned, not collected on loans | $1,102,000 | 3,660 |
Earning assets | $90,698,000 | 5,061 |
Long-term assets (5+ years) | $17,682,000 | 3,576 |
Average Assets, year-to-date | $95,175,000 | 5,070 |
Average Assets, quarterly | $95,978,500 | 5,110 |
Volatile liabilities | $17,795,000 | 5,003 |
Insider loans | $1,142,000 | 3,981 |
FHLB advances | $1,371,000 | 4,742 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,325,000 | 5,124 |
Tier 1 (core) risk-based capital | $9,457,000 | 5,444 |
Tier 2 risk-based capital | $816,000 | 4,554 |
Total risk weighted assets | $64,351,000 | 5,181 |
Total unused commitments | $8,325,000 | 5,125 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $96,190,000 | 5,112 |
Cash and due from depository institutions | $3,835,000 | 3,880 |
Interest-bearing balances | $1,627,000 | 1,992 |
Securities | $31,254,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $452,000 | 5,151 |
Net loans & leases | $57,153,000 | 5,307 |
Loan loss allowance | $972,000 | 4,227 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,436,000 | 5,212 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,060,000 | 5,070 |
Life insurance assets | $428,000 | 3,441 |
Total liabilities and capital | $96,190,000 | 5,112 |
Total liabilities | $87,346,000 | 5,060 |
Total deposits | $84,810,000 | 4,852 |
Interest-bearing deposits | $67,748,000 | 5,015 |
Deposits held in domestic offices | $84,810,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,717,000 | 4,820 |
Subordinated debt | $0 | 265 |
All other liabilities | $819,000 | 4,022 |
Total equity capital | $8,844,000 | 5,610 |
Total bank equity capital | $8,844,000 | 5,610 |
Perpetual preferred stock | $0 | 119 |
Common stock | $452,000 | 4,414 |
Surplus | $1,548,000 | 6,093 |
Undivided profits | $6,844,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,070 |
Income earned, not collected on loans | $988,000 | 3,644 |
Earning assets | $90,486,000 | 5,028 |
Long-term assets (5+ years) | $16,982,000 | 3,637 |
Average Assets, year-to-date | $94,977,670 | 5,097 |
Average Assets, quarterly | $95,521,000 | 5,108 |
Volatile liabilities | $18,627,000 | 4,829 |
Insider loans | $1,337,000 | 3,683 |
FHLB advances | $1,717,000 | 4,621 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,196,000 | 5,201 |
Tier 1 (core) risk-based capital | $9,087,000 | 5,506 |
Tier 2 risk-based capital | $773,000 | 4,671 |
Total risk weighted assets | $61,676,000 | 5,264 |
Total unused commitments | $8,196,000 | 5,201 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $94,852,000 | 5,141 |
Cash and due from depository institutions | $3,686,000 | 3,868 |
Interest-bearing balances | $1,604,000 | 2,115 |
Securities | $32,814,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $509,000 | 5,616 |
Net loans & leases | $54,579,000 | 5,362 |
Loan loss allowance | $932,000 | 4,331 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,389,000 | 5,255 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,875,000 | 5,219 |
Life insurance assets | $428,000 | 3,403 |
Total liabilities and capital | $94,852,000 | 5,141 |
Total liabilities | $86,173,000 | 5,074 |
Total deposits | $84,372,000 | 4,869 |
Interest-bearing deposits | $66,966,000 | 5,061 |
Deposits held in domestic offices | $84,372,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,359,000 | 4,864 |
Subordinated debt | $0 | 259 |
All other liabilities | $442,000 | 5,484 |
Total equity capital | $8,679,000 | 5,643 |
Total bank equity capital | $8,679,000 | 5,643 |
Perpetual preferred stock | $0 | 120 |
Common stock | $452,000 | 4,405 |
Surplus | $1,548,000 | 6,056 |
Undivided profits | $6,679,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $815,000 | 4,071 |
Earning assets | $89,506,000 | 5,051 |
Long-term assets (5+ years) | $16,276,000 | 3,689 |
Average Assets, year-to-date | $94,371,500 | 5,126 |
Average Assets, quarterly | $94,371,500 | 5,126 |
Volatile liabilities | $17,934,000 | 4,790 |
Insider loans | $1,305,000 | 3,669 |
FHLB advances | $1,359,000 | 4,694 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,547,000 | 5,107 |
Tier 1 (core) risk-based capital | $8,737,000 | 5,570 |
Tier 2 risk-based capital | $792,000 | 4,559 |
Total risk weighted assets | $63,219,000 | 5,161 |
Total unused commitments | $8,547,000 | 5,107 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $93,891,000 | 5,159 |
Cash and due from depository institutions | $7,323,000 | 3,855 |
Interest-bearing balances | $4,638,000 | 1,165 |
Securities | $30,678,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $986,000 | 4,887 |
Net loans & leases | $51,538,000 | 5,523 |
Loan loss allowance | $900,000 | 4,393 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,310,000 | 5,370 |
Other real estate owned | $0 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,056,000 | 4,985 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,891,000 | 5,159 |
Total liabilities | $85,143,000 | 5,108 |
Total deposits | $84,502,000 | 4,856 |
Interest-bearing deposits | $66,914,000 | 5,016 |
Deposits held in domestic offices | $84,502,000 | 4,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $289,000 | 5,529 |
Subordinated debt | $0 | 258 |
All other liabilities | $352,000 | 5,945 |
Total equity capital | $8,748,000 | 5,585 |
Total bank equity capital | $8,748,000 | 5,585 |
Perpetual preferred stock | $0 | 122 |
Common stock | $452,000 | 4,425 |
Surplus | $1,548,000 | 6,052 |
Undivided profits | $6,748,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 997 |
Income earned, not collected on loans | $659,000 | 4,813 |
Earning assets | $87,840,000 | 5,098 |
Long-term assets (5+ years) | $17,972,000 | 3,498 |
Average Assets, year-to-date | $86,378,000 | 5,282 |
Average Assets, quarterly | $91,752,000 | 5,204 |
Volatile liabilities | $16,199,000 | 4,944 |
Insider loans | $1,338,000 | 3,630 |
FHLB advances | $289,000 | 5,201 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,853,000 | 5,475 |
Tier 1 (core) risk-based capital | $8,736,000 | 5,544 |
Tier 2 risk-based capital | $735,000 | 4,745 |
Total risk weighted assets | $58,637,000 | 5,353 |
Total unused commitments | $6,853,000 | 5,475 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $89,613,000 | 5,277 |
Cash and due from depository institutions | $5,120,000 | 4,349 |
Interest-bearing balances | $2,392,000 | 1,801 |
Securities | $29,476,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $153,000 | 5,643 |
Net loans & leases | $51,661,000 | 5,515 |
Loan loss allowance | $791,000 | 4,752 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,299,000 | 5,356 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,904,000 | 5,173 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $89,613,000 | 5,277 |
Total liabilities | $81,191,000 | 5,220 |
Total deposits | $78,143,000 | 5,054 |
Interest-bearing deposits | $63,315,000 | 5,168 |
Deposits held in domestic offices | $78,143,000 | 5,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,599,000 | 4,521 |
Subordinated debt | $0 | 251 |
All other liabilities | $449,000 | 5,420 |
Total equity capital | $8,422,000 | 5,714 |
Total bank equity capital | $8,422,000 | 5,714 |
Perpetual preferred stock | $0 | 120 |
Common stock | $452,000 | 4,426 |
Surplus | $1,548,000 | 6,025 |
Undivided profits | $6,422,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $654,000 | 4,828 |
Earning assets | $83,682,000 | 5,217 |
Long-term assets (5+ years) | $16,948,000 | 3,640 |
Average Assets, year-to-date | $84,499,750 | 5,370 |
Average Assets, quarterly | $88,066,000 | 5,302 |
Volatile liabilities | $16,243,000 | 4,921 |
Insider loans | $1,411,000 | 3,456 |
FHLB advances | $2,599,000 | 4,337 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,185,000 | 5,604 |
Tier 1 (core) risk-based capital | $8,326,000 | 5,674 |
Tier 2 risk-based capital | $677,000 | 4,950 |
Total risk weighted assets | $58,170,000 | 5,357 |
Total unused commitments | $6,185,000 | 5,604 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $86,519,000 | 5,326 |
Cash and due from depository institutions | $7,023,000 | 4,154 |
Interest-bearing balances | $3,929,000 | 1,278 |
Securities | $29,294,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $328,000 | 5,177 |
Net loans & leases | $46,757,000 | 5,710 |
Loan loss allowance | $784,000 | 4,742 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,330,000 | 5,276 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,787,000 | 5,183 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,519,000 | 5,326 |
Total liabilities | $78,339,000 | 5,274 |
Total deposits | $77,075,000 | 5,044 |
Interest-bearing deposits | $62,703,000 | 5,154 |
Deposits held in domestic offices | $77,075,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $431,000 | 5,447 |
Subordinated debt | $0 | 251 |
All other liabilities | $833,000 | 3,657 |
Total equity capital | $8,180,000 | 5,752 |
Total bank equity capital | $8,180,000 | 5,752 |
Perpetual preferred stock | $0 | 118 |
Common stock | $452,000 | 4,419 |
Surplus | $1,548,000 | 6,005 |
Undivided profits | $6,180,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $741,000 | 4,077 |
Earning assets | $80,308,000 | 5,300 |
Long-term assets (5+ years) | $17,531,000 | 3,614 |
Average Assets, year-to-date | $82,795,330 | 5,417 |
Average Assets, quarterly | $84,271,500 | 5,396 |
Volatile liabilities | $15,440,000 | 4,905 |
Insider loans | $1,236,000 | 3,692 |
FHLB advances | $431,000 | 5,193 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,053,000 | 5,365 |
Tier 1 (core) risk-based capital | $7,953,000 | 5,758 |
Tier 2 risk-based capital | $661,000 | 4,954 |
Total risk weighted assets | $51,990,000 | 5,594 |
Total unused commitments | $7,053,000 | 5,365 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $82,024,000 | 5,523 |
Cash and due from depository institutions | $5,672,000 | 4,420 |
Interest-bearing balances | $3,239,000 | 1,479 |
Securities | $28,558,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $682,000 | 5,412 |
Net loans & leases | $43,899,000 | 5,830 |
Loan loss allowance | $760,000 | 4,852 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,310,000 | 5,330 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,903,000 | 4,994 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,024,000 | 5,523 |
Total liabilities | $74,292,000 | 5,463 |
Total deposits | $73,663,000 | 5,235 |
Interest-bearing deposits | $60,044,000 | 5,340 |
Deposits held in domestic offices | $73,663,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $326,000 | 5,388 |
Subordinated debt | $0 | 265 |
All other liabilities | $303,000 | 6,037 |
Total equity capital | $7,732,000 | 5,878 |
Total bank equity capital | $7,732,000 | 5,878 |
Perpetual preferred stock | $0 | 120 |
Common stock | $452,000 | 4,441 |
Surplus | $1,548,000 | 6,028 |
Undivided profits | $5,732,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $803,000 | 3,707 |
Earning assets | $76,378,000 | 5,477 |
Long-term assets (5+ years) | $16,919,000 | 3,746 |
Average Assets, year-to-date | $80,933,500 | 5,528 |
Average Assets, quarterly | $80,933,500 | 5,528 |
Volatile liabilities | $12,412,000 | 5,330 |
Insider loans | $1,268,000 | 3,648 |
FHLB advances | $326,000 | 5,105 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,665,000 | 5,164 |
Tier 1 (core) risk-based capital | $7,646,000 | 5,859 |
Tier 2 risk-based capital | $621,000 | 5,156 |
Total risk weighted assets | $48,721,000 | 5,758 |
Total unused commitments | $7,665,000 | 5,166 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $79,843,000 | 5,604 |
Cash and due from depository institutions | $6,469,000 | 4,517 |
Interest-bearing balances | $4,077,000 | 1,283 |
Securities | $25,753,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $447,000 | 5,512 |
Net loans & leases | $43,743,000 | 5,858 |
Loan loss allowance | $755,000 | 4,841 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,321,000 | 5,294 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,110,000 | 4,705 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,843,000 | 5,604 |
Total liabilities | $71,933,000 | 5,563 |
Total deposits | $69,349,000 | 5,409 |
Interest-bearing deposits | $58,208,000 | 5,425 |
Deposits held in domestic offices | $69,349,000 | 5,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,337,000 | 4,458 |
Subordinated debt | $0 | 272 |
All other liabilities | $247,000 | 6,423 |
Total equity capital | $7,910,000 | 5,806 |
Total bank equity capital | $7,910,000 | 5,806 |
Perpetual preferred stock | $0 | 118 |
Common stock | $452,000 | 4,457 |
Surplus | $1,548,000 | 6,027 |
Undivided profits | $5,910,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $933,000 | 3,244 |
Earning assets | $74,020,000 | 5,558 |
Long-term assets (5+ years) | $16,402,000 | 3,869 |
Average Assets, year-to-date | $73,243,600 | 5,746 |
Average Assets, quarterly | $77,497,000 | 5,638 |
Volatile liabilities | $12,142,000 | 5,365 |
Insider loans | $1,296,000 | 3,595 |
FHLB advances | $2,337,000 | 4,280 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,245,000 | 5,802 |
Tier 1 (core) risk-based capital | $7,629,000 | 5,827 |
Tier 2 risk-based capital | $624,000 | 5,120 |
Total risk weighted assets | $53,031,000 | 5,531 |
Total unused commitments | $5,245,000 | 5,804 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $75,151,000 | 5,751 |
Cash and due from depository institutions | $4,191,000 | 4,529 |
Interest-bearing balances | $2,327,000 | 1,921 |
Securities | $25,491,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $153,000 | 5,641 |
Net loans & leases | $41,854,000 | 5,988 |
Loan loss allowance | $685,000 | 5,146 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,315,000 | 5,274 |
Other real estate owned | $211,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,936,000 | 4,925 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,151,000 | 5,751 |
Total liabilities | $67,326,000 | 5,721 |
Total deposits | $66,699,000 | 5,482 |
Interest-bearing deposits | $56,518,000 | 5,484 |
Deposits held in domestic offices | $66,699,000 | 5,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $348,000 | 5,450 |
Subordinated debt | $0 | 276 |
All other liabilities | $279,000 | 6,385 |
Total equity capital | $7,825,000 | 5,851 |
Total bank equity capital | $7,825,000 | 5,851 |
Perpetual preferred stock | $0 | 124 |
Common stock | $452,000 | 4,469 |
Surplus | $1,548,000 | 6,007 |
Undivided profits | $5,825,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $746,000 | 4,090 |
Earning assets | $69,825,000 | 5,687 |
Long-term assets (5+ years) | $15,676,000 | 4,040 |
Average Assets, year-to-date | $71,593,750 | 5,824 |
Average Assets, quarterly | $74,694,500 | 5,745 |
Volatile liabilities | $11,590,000 | 5,461 |
Insider loans | $1,292,000 | 3,559 |
FHLB advances | $348,000 | 5,156 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,896,000 | 5,543 |
Tier 1 (core) risk-based capital | $7,417,000 | 5,918 |
Tier 2 risk-based capital | $607,000 | 5,192 |
Total risk weighted assets | $50,147,000 | 5,674 |
Total unused commitments | $5,896,000 | 5,549 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $74,238,000 | 5,801 |
Cash and due from depository institutions | $8,941,000 | 4,371 |
Interest-bearing balances | $6,911,000 | 871 |
Securities | $22,582,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $276,000 | 5,381 |
Net loans & leases | $39,160,000 | 6,153 |
Loan loss allowance | $666,000 | 5,233 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,346,000 | 5,211 |
Other real estate owned | $99,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,834,000 | 5,028 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $74,238,000 | 5,801 |
Total liabilities | $66,904,000 | 5,774 |
Total deposits | $65,307,000 | 5,580 |
Interest-bearing deposits | $55,057,000 | 5,596 |
Deposits held in domestic offices | $65,307,000 | 5,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,359,000 | 4,854 |
Subordinated debt | $0 | 288 |
All other liabilities | $238,000 | 6,414 |
Total equity capital | $7,334,000 | 5,959 |
Total bank equity capital | $7,334,000 | 5,959 |
Perpetual preferred stock | $0 | 126 |
Common stock | $452,000 | 4,500 |
Surplus | $1,548,000 | 6,029 |
Undivided profits | $5,334,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $657,000 | 4,268 |
Earning assets | $68,929,000 | 5,746 |
Long-term assets (5+ years) | $17,174,000 | 3,968 |
Average Assets, year-to-date | $70,408,000 | 5,913 |
Average Assets, quarterly | $72,549,000 | 5,854 |
Volatile liabilities | $12,549,000 | 5,218 |
Insider loans | $1,237,000 | 3,638 |
FHLB advances | $1,359,000 | 4,672 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,936,000 | 5,542 |
Tier 1 (core) risk-based capital | $7,199,000 | 5,972 |
Tier 2 risk-based capital | $576,000 | 5,330 |
Total risk weighted assets | $48,592,000 | 5,731 |
Total unused commitments | $5,936,000 | 5,543 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $70,860,000 | 5,954 |
Cash and due from depository institutions | $7,980,000 | 4,465 |
Interest-bearing balances | $5,824,000 | 1,161 |
Securities | $21,853,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $788,000 | 5,860 |
Net loans & leases | $37,240,000 | 6,232 |
Loan loss allowance | $667,000 | 5,204 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,357,000 | 5,190 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,642,000 | 5,136 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,860,000 | 5,954 |
Total liabilities | $63,349,000 | 5,933 |
Total deposits | $61,745,000 | 5,780 |
Interest-bearing deposits | $51,410,000 | 5,856 |
Deposits held in domestic offices | $61,745,000 | 5,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,370,000 | 4,697 |
Subordinated debt | $0 | 287 |
All other liabilities | $234,000 | 6,724 |
Total equity capital | $7,511,000 | 5,964 |
Total bank equity capital | $7,511,000 | 5,964 |
Perpetual preferred stock | $0 | 129 |
Common stock | $452,000 | 4,511 |
Surplus | $1,548,000 | 6,026 |
Undivided profits | $5,511,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $520,000 | 5,049 |
Earning assets | $65,705,000 | 5,914 |
Long-term assets (5+ years) | $14,846,000 | 4,212 |
Average Assets, year-to-date | $68,493,000 | 6,032 |
Average Assets, quarterly | $68,493,000 | 6,032 |
Volatile liabilities | $13,226,000 | 4,977 |
Insider loans | $1,131,000 | 3,778 |
FHLB advances | $1,370,000 | 4,514 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,116,000 | 5,842 |
Tier 1 (core) risk-based capital | $7,034,000 | 6,015 |
Tier 2 risk-based capital | $593,000 | 5,218 |
Total risk weighted assets | $46,830,000 | 5,817 |
Total unused commitments | $5,116,000 | 5,848 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $66,126,000 | 6,147 |
Cash and due from depository institutions | $4,894,000 | 4,678 |
Interest-bearing balances | $2,613,000 | 1,899 |
Securities | $19,377,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,772 |
Net loans & leases | $37,313,000 | 6,236 |
Loan loss allowance | $668,000 | 5,181 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,394,000 | 5,129 |
Other real estate owned | $12,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,926,000 | 4,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,126,000 | 6,147 |
Total liabilities | $58,641,000 | 6,155 |
Total deposits | $58,094,000 | 5,986 |
Interest-bearing deposits | $47,849,000 | 6,060 |
Deposits held in domestic offices | $58,094,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $380,000 | 5,312 |
Subordinated debt | $0 | 293 |
All other liabilities | $167,000 | 7,331 |
Total equity capital | $7,485,000 | 5,885 |
Total bank equity capital | $7,485,000 | 5,885 |
Perpetual preferred stock | $0 | 131 |
Common stock | $452,000 | 4,548 |
Surplus | $1,548,000 | 6,027 |
Undivided profits | $5,485,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 895 |
Income earned, not collected on loans | $722,000 | 4,007 |
Earning assets | $60,513,000 | 6,145 |
Long-term assets (5+ years) | $14,432,000 | 4,281 |
Average Assets, year-to-date | $59,237,000 | 6,383 |
Average Assets, quarterly | $63,983,500 | 6,226 |
Volatile liabilities | $12,567,000 | 5,089 |
Insider loans | $1,088,000 | 3,837 |
FHLB advances | $380,000 | 5,033 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,698,000 | 6,358 |
Tier 1 (core) risk-based capital | $7,102,000 | 5,924 |
Tier 2 risk-based capital | $563,000 | 5,366 |
Total risk weighted assets | $44,950,000 | 5,944 |
Total unused commitments | $3,698,000 | 6,361 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $61,841,000 | 6,357 |
Cash and due from depository institutions | $6,066,000 | 4,698 |
Interest-bearing balances | $3,805,000 | 1,650 |
Securities | $16,292,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $432,000 | 6,059 |
Net loans & leases | $35,758,000 | 6,361 |
Loan loss allowance | $656,000 | 5,250 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,437,000 | 5,027 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,856,000 | 4,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,841,000 | 6,357 |
Total liabilities | $54,574,000 | 6,389 |
Total deposits | $51,934,000 | 6,334 |
Interest-bearing deposits | $43,889,000 | 6,341 |
Deposits held in domestic offices | $51,934,000 | 6,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,391,000 | 4,221 |
Subordinated debt | $0 | 293 |
All other liabilities | $249,000 | 6,849 |
Total equity capital | $7,267,000 | 5,993 |
Total bank equity capital | $7,267,000 | 5,993 |
Perpetual preferred stock | $0 | 137 |
Common stock | $452,000 | 4,582 |
Surplus | $1,548,000 | 6,039 |
Undivided profits | $5,267,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $548,000 | 5,199 |
Earning assets | $56,287,000 | 6,374 |
Long-term assets (5+ years) | $15,394,000 | 4,176 |
Average Assets, year-to-date | $57,514,750 | 6,517 |
Average Assets, quarterly | $59,542,500 | 6,470 |
Volatile liabilities | $14,400,000 | 4,718 |
Insider loans | $840,000 | 4,410 |
FHLB advances | $2,391,000 | 4,036 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,070,000 | 6,159 |
Tier 1 (core) risk-based capital | $6,919,000 | 6,026 |
Tier 2 risk-based capital | $527,000 | 5,568 |
Total risk weighted assets | $44,530,000 | 5,970 |
Total unused commitments | $4,070,000 | 6,165 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $57,244,000 | 6,618 |
Cash and due from depository institutions | $5,033,000 | 4,723 |
Interest-bearing balances | $2,958,000 | 2,074 |
Securities | $16,470,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $336,000 | 6,526 |
Net loans & leases | $32,099,000 | 6,643 |
Loan loss allowance | $660,000 | 5,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,467,000 | 4,953 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,839,000 | 4,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,244,000 | 6,618 |
Total liabilities | $49,962,000 | 6,655 |
Total deposits | $48,352,000 | 6,554 |
Interest-bearing deposits | $40,356,000 | 6,614 |
Deposits held in domestic offices | $48,352,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,401,000 | 4,670 |
Subordinated debt | $0 | 266 |
All other liabilities | $209,000 | 7,298 |
Total equity capital | $7,282,000 | 5,980 |
Total bank equity capital | $7,282,000 | 5,980 |
Perpetual preferred stock | $0 | 140 |
Common stock | $452,000 | 4,591 |
Surplus | $1,548,000 | 6,033 |
Undivided profits | $5,282,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $549,000 | 5,051 |
Earning assets | $51,863,000 | 6,625 |
Long-term assets (5+ years) | $13,255,000 | 4,355 |
Average Assets, year-to-date | $56,072,670 | 6,604 |
Average Assets, quarterly | $56,136,500 | 6,634 |
Volatile liabilities | $13,458,000 | 4,874 |
Insider loans | $752,000 | 4,624 |
FHLB advances | $1,401,000 | 4,440 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,916,000 | 6,779 |
Tier 1 (core) risk-based capital | $6,685,000 | 6,064 |
Tier 2 risk-based capital | $488,000 | 5,761 |
Total risk weighted assets | $39,764,000 | 6,286 |
Total unused commitments | $2,916,000 | 6,791 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $55,029,000 | 6,686 |
Cash and due from depository institutions | $5,376,000 | 4,788 |
Interest-bearing balances | $4,001,000 | 1,795 |
Securities | $15,850,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $25,000 | 7,216 |
Net loans & leases | $30,170,000 | 6,771 |
Loan loss allowance | $661,000 | 5,135 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,227,000 | 5,388 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,381,000 | 4,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,029,000 | 6,686 |
Total liabilities | $48,197,000 | 6,736 |
Total deposits | $45,559,000 | 6,711 |
Interest-bearing deposits | $38,560,000 | 6,733 |
Deposits held in domestic offices | $45,559,000 | 6,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,411,000 | 4,086 |
Subordinated debt | $0 | 265 |
All other liabilities | $227,000 | 7,172 |
Total equity capital | $6,832,000 | 6,131 |
Total bank equity capital | $6,832,000 | 6,131 |
Perpetual preferred stock | $0 | 141 |
Common stock | $452,000 | 4,605 |
Surplus | $1,548,000 | 6,030 |
Undivided profits | $4,832,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $448,000 | 5,770 |
Earning assets | $50,046,000 | 6,697 |
Long-term assets (5+ years) | $11,604,000 | 4,578 |
Average Assets, year-to-date | $55,487,000 | 6,633 |
Average Assets, quarterly | $55,487,000 | 6,633 |
Volatile liabilities | $13,979,000 | 4,729 |
Insider loans | $296,000 | 6,342 |
FHLB advances | $2,411,000 | 3,917 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,522,000 | 5,891 |
Tier 1 (core) risk-based capital | $6,406,000 | 6,164 |
Tier 2 risk-based capital | $468,000 | 5,832 |
Total risk weighted assets | $38,246,000 | 6,331 |
Total unused commitments | $4,522,000 | 5,899 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $55,945,000 | 6,636 |
Cash and due from depository institutions | $5,094,000 | 5,382 |
Interest-bearing balances | $3,512,000 | 1,779 |
Securities | $15,527,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $1,329,000 | 5,508 |
Net loans & leases | $30,313,000 | 6,795 |
Loan loss allowance | $668,000 | 5,051 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,034,000 | 5,782 |
Other real estate owned | $7,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,641,000 | 3,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,945,000 | 6,636 |
Total liabilities | $49,123,000 | 6,656 |
Total deposits | $46,464,000 | 6,630 |
Interest-bearing deposits | $39,154,000 | 6,662 |
Deposits held in domestic offices | $46,464,000 | 6,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,495,000 | 4,133 |
Subordinated debt | $0 | 258 |
All other liabilities | $164,000 | 7,923 |
Total equity capital | $6,822,000 | 6,103 |
Total bank equity capital | $6,822,000 | 6,103 |
Perpetual preferred stock | $0 | 142 |
Common stock | $452,000 | 4,609 |
Surplus | $1,548,000 | 6,022 |
Undivided profits | $4,822,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 909 |
Income earned, not collected on loans | $732,000 | 4,222 |
Earning assets | $50,681,000 | 6,643 |
Long-term assets (5+ years) | $11,020,000 | 4,613 |
Average Assets, year-to-date | $56,374,800 | 6,450 |
Average Assets, quarterly | $55,949,000 | 6,592 |
Volatile liabilities | $13,652,000 | 4,803 |
Insider loans | $88,000 | 7,632 |
FHLB advances | $2,495,000 | 3,923 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,588,000 | 6,220 |
Tier 1 (core) risk-based capital | $6,422,000 | 6,095 |
Tier 2 risk-based capital | $469,000 | 5,826 |
Total risk weighted assets | $37,297,000 | 6,416 |
Total unused commitments | $3,588,000 | 6,222 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $58,871,000 | 6,376 |
Cash and due from depository institutions | $8,832,000 | 5,528 |
Interest-bearing balances | $7,117,000 | 948 |
Securities | $17,898,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $728,000 | 6,199 |
Net loans & leases | $28,993,000 | 6,922 |
Loan loss allowance | $562,000 | 5,426 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $848,000 | 6,275 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,572,000 | 5,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,871,000 | 6,376 |
Total liabilities | $52,682,000 | 6,356 |
Total deposits | $49,393,000 | 6,369 |
Interest-bearing deposits | $43,625,000 | 6,229 |
Deposits held in domestic offices | $49,393,000 | 6,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,056,000 | 3,640 |
Subordinated debt | $0 | 241 |
All other liabilities | $233,000 | 7,571 |
Total equity capital | $6,189,000 | 6,317 |
Total bank equity capital | $6,189,000 | 6,317 |
Perpetual preferred stock | $0 | 158 |
Common stock | $452,000 | 4,713 |
Surplus | $1,548,000 | 6,046 |
Undivided profits | $4,189,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 876 |
Income earned, not collected on loans | $666,000 | 4,894 |
Earning assets | $54,736,000 | 6,310 |
Long-term assets (5+ years) | $13,204,000 | 4,177 |
Average Assets, year-to-date | $54,134,800 | 6,490 |
Average Assets, quarterly | $56,869,500 | 6,439 |
Volatile liabilities | $13,617,000 | 4,748 |
Insider loans | $423,000 | 5,775 |
FHLB advances | $3,056,000 | 3,419 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,099,000 | 6,558 |
Tier 1 (core) risk-based capital | $6,154,000 | 6,159 |
Tier 2 risk-based capital | $428,000 | 5,994 |
Total risk weighted assets | $34,128,000 | 6,644 |
Total unused commitments | $3,099,000 | 6,566 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $51,041,000 | 6,788 |
Cash and due from depository institutions | $5,745,000 | 5,727 |
Interest-bearing balances | $4,022,000 | 1,036 |
Securities | $15,732,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 4,890 |
Net loans & leases | $26,193,000 | 7,175 |
Loan loss allowance | $437,000 | 6,169 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $732,000 | 6,693 |
Other real estate owned | $27,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,224,000 | 5,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,041,000 | 6,788 |
Total liabilities | $45,571,000 | 6,755 |
Total deposits | $43,228,000 | 6,701 |
Interest-bearing deposits | $36,937,000 | 6,678 |
Deposits held in domestic offices | $43,228,000 | 6,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $343,000 | 6,935 |
Total equity capital | $5,470,000 | 6,739 |
Total bank equity capital | $5,470,000 | 6,739 |
Perpetual preferred stock | $0 | 178 |
Common stock | $452,000 | 4,861 |
Surplus | $1,548,000 | 6,100 |
Undivided profits | $3,470,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 685 |
Income earned, not collected on loans | $570,000 | 4,652 |
Earning assets | $47,335,000 | 6,742 |
Long-term assets (5+ years) | $8,759,000 | 4,875 |
Average Assets, year-to-date | $49,765,000 | 6,681 |
Average Assets, quarterly | $50,023,500 | 6,797 |
Volatile liabilities | $15,316,000 | 4,411 |
Insider loans | $449,000 | 5,671 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,257,000 | 7,110 |
Tier 1 (core) risk-based capital | $5,790,000 | 6,370 |
Tier 2 risk-based capital | $385,140 | 6,262 |
Total risk weighted assets | $30,759,040 | 6,883 |
Total unused commitments | $2,257,000 | 7,117 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $49,754,000 | 6,915 |
Cash and due from depository institutions | $5,458,000 | 5,778 |
Interest-bearing balances | $2,546,000 | 1,453 |
Securities | $14,868,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 3,980 |
Net loans & leases | $25,443,000 | 7,289 |
Loan loss allowance | $416,000 | 6,300 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $715,000 | 6,922 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,530,000 | 4,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,754,000 | 6,915 |
Total liabilities | $45,256,000 | 6,851 |
Total deposits | $42,918,000 | 6,822 |
Interest-bearing deposits | $37,192,000 | 6,744 |
Deposits held in domestic offices | $42,918,000 | 6,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $338,000 | 6,612 |
Total equity capital | $4,498,000 | 7,394 |
Total bank equity capital | $4,498,000 | 7,394 |
Perpetual preferred stock | $0 | 193 |
Common stock | $452,000 | 5,007 |
Surplus | $1,548,000 | 6,177 |
Undivided profits | $2,498,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $508,000 | 4,513 |
Earning assets | $44,597,000 | 6,981 |
Long-term assets (5+ years) | $8,297,000 | 5,287 |
Average Assets, year-to-date | $48,513,800 | 6,866 |
Average Assets, quarterly | $49,119,500 | 6,925 |
Volatile liabilities | $12,712,000 | 4,741 |
Insider loans | $247,000 | 6,862 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,936,000 | 7,530 |
Tier 1 (core) risk-based capital | $5,474,000 | 6,623 |
Tier 2 risk-based capital | $369,790 | 6,349 |
Total risk weighted assets | $29,537,190 | 7,035 |
Total unused commitments | $1,936,000 | 7,536 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $47,895,000 | 7,125 |
Cash and due from depository institutions | $3,333,000 | 6,148 |
Interest-bearing balances | $1,290,000 | 2,580 |
Securities | $15,556,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 4,321 |
Net loans & leases | $23,849,000 | 7,437 |
Loan loss allowance | $373,000 | 6,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $687,000 | 7,003 |
Other real estate owned | $1,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $839,000 | 6,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,895,000 | 7,125 |
Total liabilities | $42,834,000 | 7,104 |
Total deposits | $40,550,000 | 7,114 |
Interest-bearing deposits | $34,280,000 | 7,134 |
Deposits held in domestic offices | $40,550,000 | 7,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $284,000 | 7,642 |
Total equity capital | $5,061,000 | 7,053 |
Total bank equity capital | $5,061,000 | 7,053 |
Perpetual preferred stock | $0 | 199 |
Common stock | $452,000 | 5,060 |
Surplus | $1,548,000 | 6,136 |
Undivided profits | $3,061,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 553 |
Income earned, not collected on loans | $508,000 | 4,549 |
Earning assets | $44,325,000 | 7,076 |
Long-term assets (5+ years) | $8,800,000 | 5,038 |
Average Assets, year-to-date | $44,822,800 | 7,149 |
Average Assets, quarterly | $46,068,000 | 7,194 |
Volatile liabilities | $10,096,000 | 4,962 |
Insider loans | $275,000 | 6,608 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,639,000 | 7,842 |
Tier 1 (core) risk-based capital | $5,154,000 | 6,814 |
Tier 2 risk-based capital | $344,630 | 6,525 |
Total risk weighted assets | $27,541,630 | 7,203 |
Total unused commitments | $1,639,000 | 7,852 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $43,678,000 | 7,573 |
Cash and due from depository institutions | $3,738,000 | 6,227 |
Interest-bearing balances | $950,000 | 2,534 |
Securities | $15,743,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,314 |
Net loans & leases | $21,617,000 | 8,005 |
Loan loss allowance | $280,000 | 7,773 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $717,000 | 6,938 |
Other real estate owned | $30,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $783,000 | 6,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,678,000 | 7,573 |
Total liabilities | $38,851,000 | 7,567 |
Total deposits | $38,566,000 | 7,425 |
Interest-bearing deposits | $31,692,000 | 7,557 |
Deposits held in domestic offices | $38,566,000 | 7,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $285,000 | 7,959 |
Total equity capital | $4,827,000 | 7,304 |
Total bank equity capital | $4,827,000 | 7,304 |
Perpetual preferred stock | $0 | 223 |
Common stock | $452,000 | 5,264 |
Surplus | $1,548,000 | 6,208 |
Undivided profits | $2,827,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $409,000 | 5,585 |
Earning assets | $39,360,000 | 7,636 |
Long-term assets (5+ years) | $11,582,000 | 3,962 |
Average Assets, year-to-date | $43,038,600 | 7,452 |
Average Assets, quarterly | $44,077,500 | 7,492 |
Volatile liabilities | $9,739,000 | 5,091 |
Insider loans | $97,000 | 8,476 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,064,000 | 7,341 |
Tier 1 (core) risk-based capital | $4,879,000 | 7,117 |
Tier 2 risk-based capital | $280,000 | 7,282 |
Total risk weighted assets | $24,702,600 | 7,710 |
Total unused commitments | $2,064,000 | 7,350 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $41,971,000 | 7,985 |
Cash and due from depository institutions | $3,926,000 | 6,541 |
Interest-bearing balances | $1,625,000 | 1,843 |
Securities | $14,016,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $880,000 | 6,683 |
Net loans & leases | $21,449,000 | 8,192 |
Loan loss allowance | $329,000 | 7,526 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $780,000 | 6,800 |
Other real estate owned | $24,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $896,000 | 6,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,971,000 | 7,985 |
Total liabilities | $37,736,000 | 7,950 |
Total deposits | $37,400,000 | 7,802 |
Interest-bearing deposits | $31,575,000 | 7,836 |
Deposits held in domestic offices | $37,400,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $336,000 | 7,476 |
Total equity capital | $4,235,000 | 7,964 |
Total bank equity capital | $4,235,000 | 7,964 |
Perpetual preferred stock | $0 | 250 |
Common stock | $452,000 | 5,579 |
Surplus | $1,548,000 | 6,362 |
Undivided profits | $2,235,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 7,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $376,000 | 5,934 |
Earning assets | $37,970,000 | 8,003 |
Long-term assets (5+ years) | $10,296,000 | 4,153 |
Average Assets, year-to-date | $40,676,000 | 7,953 |
Average Assets, quarterly | $41,266,500 | 7,992 |
Volatile liabilities | $10,049,000 | 4,851 |
Insider loans | $125,000 | 8,482 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,572,000 | 7,994 |
Tier 1 (core) risk-based capital | $4,395,000 | 7,682 |
Tier 2 risk-based capital | $308,010 | 7,114 |
Total risk weighted assets | $24,619,410 | 7,855 |
Total unused commitments | $1,572,000 | 8,004 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $40,030,000 | 8,383 |
Cash and due from depository institutions | $2,887,000 | 6,632 |
Interest-bearing balances | $603,000 | 3,060 |
Securities | $14,502,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $980,000 | 7,392 |
Net loans & leases | $20,192,000 | 8,556 |
Loan loss allowance | $301,000 | 8,080 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $774,000 | 6,930 |
Other real estate owned | $60,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $635,000 | 8,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,030,000 | 8,383 |
Total liabilities | $36,303,000 | 8,317 |
Total deposits | $35,836,000 | 8,195 |
Interest-bearing deposits | $30,368,000 | 8,245 |
Deposits held in domestic offices | $35,836,000 | 8,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $467,000 | 6,491 |
Total equity capital | $3,727,000 | 8,653 |
Total bank equity capital | $3,727,000 | 8,653 |
Perpetual preferred stock | $0 | 288 |
Common stock | $452,000 | 5,878 |
Surplus | $1,548,000 | 6,434 |
Undivided profits | $1,727,000 | 7,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,080 |
Income earned, not collected on loans | $230,000 | 8,259 |
Earning assets | $36,277,000 | 8,396 |
Long-term assets (5+ years) | $6,663,000 | 5,059 |
Average Assets, year-to-date | $39,453,800 | 8,261 |
Average Assets, quarterly | $39,247,000 | 8,411 |
Volatile liabilities | $10,215,000 | 4,512 |
Insider loans | $136,000 | 8,681 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,136,000 | 7,255 |
Tier 1 (core) risk-based capital | $3,736,000 | 8,519 |
Tier 2 risk-based capital | $291,390 | 7,456 |
Total risk weighted assets | $23,301,490 | 8,205 |
Total unused commitments | $2,136,000 | 7,271 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $38,529,000 | 8,743 |
Cash and due from depository institutions | $2,821,000 | 7,248 |
Interest-bearing balances | $873,000 | 2,620 |
Securities | $15,711,000 | 6,918 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
Net loans & leases | $17,702,000 | 9,212 |
Loan loss allowance | $258,000 | 8,959 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $791,000 | 6,960 |
Other real estate owned | $36,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,018,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,529,000 | 8,743 |
Total liabilities | $35,280,000 | 8,661 |
Total deposits | $34,656,000 | 8,540 |
Interest-bearing deposits | $29,276,000 | 8,544 |
Deposits held in domestic offices | $34,656,000 | 8,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $124,000 | 10,579 |
Total equity capital | $3,249,000 | 9,145 |
Total bank equity capital | $3,249,000 | 9,145 |
Perpetual preferred stock | $0 | 310 |
Common stock | $452,000 | 6,211 |
Surplus | $1,548,000 | 6,504 |
Undivided profits | $1,249,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 8,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $257,000 | 7,330 |
Earning assets | $34,736,000 | 8,777 |
Long-term assets (5+ years) | $8,086,000 | 4,680 |
Average Assets, year-to-date | $37,631,800 | 8,727 |
Average Assets, quarterly | $38,120,500 | 8,753 |
Volatile liabilities | $9,848,000 | 4,395 |
Insider loans | $186,000 | 8,341 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,177,000 | 8,780 |
Tier 1 (core) risk-based capital | $3,844,000 | 8,468 |
Tier 2 risk-based capital | $258,000 | 8,108 |
Total risk weighted assets | $21,805,900 | 8,619 |
Total unused commitments | $1,177,000 | 8,790 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $37,432,000 | 9,162 |
Cash and due from depository institutions | $3,268,000 | 7,348 |
Interest-bearing balances | $890,000 | 3,583 |
Securities | $14,901,000 | 7,433 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $16,682,000 | 9,578 |
Loan loss allowance | $243,000 | 9,489 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $813,000 | 6,945 |
Other real estate owned | $68,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $700,000 | 7,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,432,000 | 9,162 |
Total liabilities | $33,702,000 | 9,178 |
Total deposits | $33,566,000 | 9,027 |
Interest-bearing deposits | $28,991,000 | 8,967 |
Deposits held in domestic offices | $33,566,000 | 9,021 |
% 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 | $136,000 | 10,711 |
Total equity capital | $3,730,000 | 8,740 |
Total bank equity capital | $3,730,000 | 8,740 |
Perpetual preferred stock | $0 | 343 |
Common stock | $452,000 | 6,505 |
Surplus | $1,548,000 | 6,531 |
Undivided profits | $1,730,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 11,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $185,000 | 8,515 |
Earning assets | $33,473,000 | 9,253 |
Long-term assets (5+ years) | $11,576,000 | 3,971 |
Average Assets, year-to-date | $36,742,800 | 9,089 |
Average Assets, quarterly | $36,815,000 | 9,180 |
Volatile liabilities | $9,881,000 | 4,126 |
Insider loans | $152,000 | 8,950 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $678,000 | 10,036 |
Tier 1 (core) risk-based capital | $3,730,000 | 8,654 |
Tier 2 risk-based capital | $243,000 | 8,483 |
Total risk weighted assets | $22,486,000 | 8,645 |
Total unused commitments | $678,000 | 10,058 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $37,075,000 | 9,401 |
Cash and due from depository institutions | $2,147,000 | 7,249 |
Interest-bearing balances | $398,000 | 5,257 |
Securities | $19,635,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $13,475,000 | 10,616 |
Loan loss allowance | $230,000 | 9,944 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $785,000 | 7,192 |
Other real estate owned | $165,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $868,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,075,000 | 9,401 |
Total liabilities | $33,326,000 | 9,426 |
Total deposits | $33,202,000 | 9,292 |
Interest-bearing deposits | $28,473,000 | 9,293 |
Deposits held in domestic offices | $33,202,000 | 9,286 |
% 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 | $124,000 | 11,758 |
Total equity capital | $3,749,000 | 8,593 |
Total bank equity capital | $3,749,000 | 8,593 |
Perpetual preferred stock | $0 | 346 |
Common stock | $452,000 | 6,844 |
Surplus | $1,548,000 | 6,468 |
Undivided profits | $1,749,000 | 7,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 11,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $130,000 | 10,615 |
Earning assets | $33,508,000 | 9,411 |
Long-term assets (5+ years) | $13,550,000 | 3,505 |
Average Assets, year-to-date | $36,829,600 | 9,259 |
Average Assets, quarterly | $37,055,500 | 9,328 |
Volatile liabilities | $10,675,000 | 3,919 |
Insider loans | $89,000 | 6,012 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $300,000 | 11,272 |
Tier 1 (core) risk-based capital | $3,749,000 | 8,529 |
Tier 2 risk-based capital | $230,000 | 8,805 |
Total risk weighted assets | $19,848,400 | 9,347 |
Total unused commitments | $300,000 | 11,292 |
Derivatives | $0 | 651 |