Home > Western National Bank > Assets and Liabilities
Western National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $121,555,000 | 3,683 |
Cash and due from depository institutions | $17,754,000 | 3,042 |
Interest-bearing balances | $15,180,000 | 2,043 |
Securities | $27,320,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $65,545,000 | 3,662 |
Loan loss allowance | $742,000 | 3,719 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,668,000 | 2,450 |
Other real estate owned | $1,367,000 | 3,042 |
Goodwill and other intangibles | $3,314,000 | 972 |
All other assets | $2,587,000 | 3,657 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $121,555,000 | 3,650 |
Total liabilities | $107,659,000 | 3,648 |
Total deposits | $105,621,000 | 3,629 |
Interest-bearing deposits | $77,178,000 | 3,572 |
Deposits held in domestic offices | $105,621,000 | 3,629 |
% insured | 76.01% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,499,000 | 2,800 |
Subordinated debt | $0 | 69 |
All other liabilities | $539,000 | 3,660 |
Total equity capital | $13,896,000 | 3,479 |
Total bank equity capital | $13,896,000 | 3,471 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $11,858,000 | 1,960 |
Undivided profits | $1,838,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $425,000 | 3,974 |
Earning assets | $108,045,000 | 3,677 |
Long-term assets (5+ years) | $13,647,000 | 3,957 |
Average Assets, year-to-date | $121,659,800 | 3,639 |
Average Assets, quarterly | $120,071,500 | 3,660 |
Volatile liabilities | $7,362,000 | 3,608 |
Insider loans | $426,000 | 3,098 |
FHLB advances | $1,499,000 | 2,415 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,062,000 | 3,401 |
Tier 1 (core) risk-based capital | $11,348,000 | 3,884 |
Tier 2 risk-based capital | $742,000 | 2,402 |
Total risk weighted assets | $75,256,000 | 2,396 |
Total unused commitments | $10,062,000 | 3,401 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $118,588,000 | 3,724 |
Cash and due from depository institutions | $17,478,000 | 3,055 |
Interest-bearing balances | $14,645,000 | 2,027 |
Securities | $24,216,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $83,000 | 1,722 |
Net loans & leases | $65,945,000 | 3,643 |
Loan loss allowance | $745,000 | 3,708 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,560,000 | 2,492 |
Other real estate owned | $1,367,000 | 3,055 |
Goodwill and other intangibles | $3,320,000 | 980 |
All other assets | $2,619,000 | 3,681 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $118,588,000 | 3,687 |
Total liabilities | $105,172,000 | 3,680 |
Total deposits | $103,197,000 | 3,665 |
Interest-bearing deposits | $74,820,000 | 3,608 |
Deposits held in domestic offices | $103,197,000 | 3,664 |
% insured | 81.13% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,519,000 | 2,776 |
Subordinated debt | $0 | 70 |
All other liabilities | $456,000 | 3,843 |
Total equity capital | $13,416,000 | 3,397 |
Total bank equity capital | $13,416,000 | 3,398 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $11,858,000 | 1,947 |
Undivided profits | $1,358,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $455,000 | 3,920 |
Earning assets | $104,889,000 | 3,711 |
Long-term assets (5+ years) | $9,975,000 | 4,105 |
Average Assets, year-to-date | $121,686,000 | 3,646 |
Average Assets, quarterly | $118,513,500 | 3,680 |
Volatile liabilities | $8,309,000 | 3,483 |
Insider loans | $438,000 | 3,073 |
FHLB advances | $1,519,000 | 2,425 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,784,000 | 3,432 |
Tier 1 (core) risk-based capital | $11,417,000 | 3,899 |
Tier 2 risk-based capital | $745,000 | 2,399 |
Total risk weighted assets | $69,423,000 | 2,434 |
Total unused commitments | $9,784,000 | 3,432 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $119,216,000 | 3,723 |
Cash and due from depository institutions | $19,332,000 | 3,226 |
Interest-bearing balances | $15,932,000 | 1,922 |
Securities | $22,206,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $84,000 | 1,743 |
Net loans & leases | $66,958,000 | 3,613 |
Loan loss allowance | $745,000 | 3,719 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,584,000 | 2,483 |
Other real estate owned | $1,367,000 | 3,226 |
Goodwill and other intangibles | $3,330,000 | 972 |
All other assets | $2,355,000 | 3,734 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $119,216,000 | 3,683 |
Total liabilities | $104,881,000 | 3,681 |
Total deposits | $103,150,000 | 3,671 |
Interest-bearing deposits | $75,835,000 | 3,595 |
Deposits held in domestic offices | $103,150,000 | 3,671 |
% insured | 81.26% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,539,000 | 2,761 |
Subordinated debt | $0 | 71 |
All other liabilities | $192,000 | 4,227 |
Total equity capital | $14,335,000 | 3,385 |
Total bank equity capital | $14,335,000 | 3,382 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $11,858,000 | 1,948 |
Undivided profits | $2,277,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $312,000 | 4,135 |
Earning assets | $105,180,000 | 3,721 |
Long-term assets (5+ years) | $13,807,000 | 4,010 |
Average Assets, year-to-date | $122,977,667 | 3,647 |
Average Assets, quarterly | $121,010,500 | 3,666 |
Volatile liabilities | $6,956,000 | 3,548 |
Insider loans | $432,000 | 3,092 |
FHLB advances | $1,539,000 | 2,424 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,153,000 | 3,698 |
Tier 1 (core) risk-based capital | $11,437,000 | 3,892 |
Tier 2 risk-based capital | $745,000 | 2,404 |
Total risk weighted assets | $70,642,000 | 2,440 |
Total unused commitments | $7,153,000 | 3,699 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $122,805,000 | 3,700 |
Cash and due from depository institutions | $17,057,000 | 3,260 |
Interest-bearing balances | $14,629,000 | 2,137 |
Securities | $24,311,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $85,000 | 1,803 |
Net loans & leases | $70,500,000 | 3,575 |
Loan loss allowance | $744,000 | 3,756 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,543,000 | 2,495 |
Other real estate owned | $1,367,000 | 3,260 |
Goodwill and other intangibles | $3,337,000 | 995 |
All other assets | $2,605,000 | 3,641 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $122,805,000 | 3,700 |
Total liabilities | $108,509,000 | 3,700 |
Total deposits | $103,664,000 | 3,689 |
Interest-bearing deposits | $78,238,000 | 3,616 |
Deposits held in domestic offices | $103,664,000 | 3,688 |
% insured | 79.95% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,559,000 | 2,199 |
Subordinated debt | $0 | 68 |
All other liabilities | $286,000 | 3,989 |
Total equity capital | $14,296,000 | 3,394 |
Total bank equity capital | $14,296,000 | 3,394 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $11,858,000 | 1,976 |
Undivided profits | $2,238,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $409,000 | 3,922 |
Earning assets | $109,525,000 | 3,727 |
Long-term assets (5+ years) | $9,154,000 | 4,254 |
Average Assets, year-to-date | $124,858,500 | 3,672 |
Average Assets, quarterly | $124,858,500 | 3,672 |
Volatile liabilities | $9,956,000 | 3,096 |
Insider loans | $443,000 | 3,087 |
FHLB advances | $4,559,000 | 2,022 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,254,000 | 4,135 |
Tier 1 (core) risk-based capital | $11,397,000 | 3,922 |
Tier 2 risk-based capital | $744,000 | 2,453 |
Total risk weighted assets | $73,324,000 | 2,454 |
Total unused commitments | $3,254,000 | 4,135 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $126,912,000 | 3,673 |
Cash and due from depository institutions | $20,304,000 | 3,333 |
Interest-bearing balances | $17,083,000 | 1,819 |
Securities | $24,358,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $86,000 | 1,699 |
Net loans & leases | $71,892,000 | 3,583 |
Loan loss allowance | $744,000 | 3,754 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,567,000 | 2,492 |
Other real estate owned | $1,367,000 | 3,333 |
Goodwill and other intangibles | $3,225,000 | 1,019 |
All other assets | $2,113,000 | 3,859 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $126,912,000 | 3,673 |
Total liabilities | $112,698,000 | 3,678 |
Total deposits | $110,354,000 | 3,653 |
Interest-bearing deposits | $83,394,000 | 3,573 |
Deposits held in domestic offices | $110,354,000 | 3,652 |
% insured | 78.14% | 1,815 |
Federal funds purchased & repurchase agreements | $600,000 | 1,166 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,579,000 | 2,401 |
Subordinated debt | $0 | 70 |
All other liabilities | $165,000 | 4,177 |
Total equity capital | $14,214,000 | 3,372 |
Total bank equity capital | $14,214,000 | 3,372 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $11,858,000 | 1,982 |
Undivided profits | $2,156,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $332,000 | 4,137 |
Earning assets | $113,419,000 | 3,705 |
Long-term assets (5+ years) | $9,523,000 | 4,270 |
Average Assets, year-to-date | $121,380,600 | 3,717 |
Average Assets, quarterly | $127,045,000 | 3,664 |
Volatile liabilities | $6,885,000 | 3,320 |
Insider loans | $461,000 | 3,085 |
FHLB advances | $1,579,000 | 2,244 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,141,000 | 3,351 |
Tier 1 (core) risk-based capital | $11,282,000 | 3,960 |
Tier 2 risk-based capital | $744,000 | 2,462 |
Total risk weighted assets | $75,534,000 | 2,474 |
Total unused commitments | $12,141,000 | 3,351 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $127,178,000 | 3,684 |
Cash and due from depository institutions | $23,309,000 | 3,513 |
Interest-bearing balances | $20,623,000 | 1,845 |
Securities | $21,568,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $88,000 | 1,736 |
Net loans & leases | $72,018,000 | 3,577 |
Loan loss allowance | $782,000 | 3,722 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,585,000 | 2,457 |
Other real estate owned | $1,359,000 | 3,513 |
Goodwill and other intangibles | $3,235,000 | 1,026 |
All other assets | $2,016,000 | 3,907 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $127,178,000 | 3,684 |
Total liabilities | $113,156,000 | 3,698 |
Total deposits | $111,336,000 | 3,669 |
Interest-bearing deposits | $80,065,000 | 3,635 |
Deposits held in domestic offices | $111,336,000 | 3,668 |
% insured | 77.57% | 1,943 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,599,000 | 2,170 |
Subordinated debt | $0 | 71 |
All other liabilities | $221,000 | 4,106 |
Total equity capital | $14,022,000 | 3,326 |
Total bank equity capital | $14,022,000 | 3,326 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $11,858,000 | 1,978 |
Undivided profits | $1,964,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $383,000 | 3,998 |
Earning assets | $114,297,000 | 3,713 |
Long-term assets (5+ years) | $12,881,000 | 4,204 |
Average Assets, year-to-date | $119,997,750 | 3,754 |
Average Assets, quarterly | $125,512,000 | 3,707 |
Volatile liabilities | $5,944,000 | 3,330 |
Insider loans | $118,000 | 3,700 |
FHLB advances | $1,599,000 | 2,016 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,114,000 | 3,305 |
Tier 1 (core) risk-based capital | $11,128,000 | 3,983 |
Tier 2 risk-based capital | $782,000 | 2,474 |
Total risk weighted assets | $76,046,000 | 2,505 |
Total unused commitments | $13,114,000 | 3,305 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $123,846,000 | 3,767 |
Cash and due from depository institutions | $17,788,000 | 3,335 |
Interest-bearing balances | $14,829,000 | 2,459 |
Securities | $21,648,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $90,000 | 1,819 |
Net loans & leases | $74,129,000 | 3,553 |
Loan loss allowance | $782,000 | 3,776 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,611,000 | 2,475 |
Other real estate owned | $1,360,000 | 3,335 |
Goodwill and other intangibles | $3,243,000 | 1,018 |
All other assets | $1,977,000 | 3,889 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $123,846,000 | 3,767 |
Total liabilities | $109,763,000 | 3,773 |
Total deposits | $107,873,000 | 3,756 |
Interest-bearing deposits | $78,723,000 | 3,731 |
Deposits held in domestic offices | $107,873,000 | 3,756 |
% insured | 80.01% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,619,000 | 2,035 |
Subordinated debt | $0 | 73 |
All other liabilities | $271,000 | 3,882 |
Total equity capital | $14,083,000 | 3,424 |
Total bank equity capital | $14,083,000 | 3,424 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $11,858,000 | 1,976 |
Undivided profits | $2,025,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $280,000 | 4,236 |
Earning assets | $110,696,000 | 3,802 |
Long-term assets (5+ years) | $11,973,000 | 4,306 |
Average Assets, year-to-date | $117,604,333 | 3,819 |
Average Assets, quarterly | $118,742,500 | 3,813 |
Volatile liabilities | $6,159,000 | 3,233 |
Insider loans | $119,000 | 3,762 |
FHLB advances | $1,619,000 | 1,873 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,574,000 | 3,482 |
Tier 1 (core) risk-based capital | $11,182,000 | 3,991 |
Tier 2 risk-based capital | $782,000 | 2,476 |
Total risk weighted assets | $76,735,000 | 2,487 |
Total unused commitments | $11,574,000 | 3,482 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $113,639,000 | 3,885 |
Cash and due from depository institutions | $15,644,000 | 3,277 |
Interest-bearing balances | $12,254,000 | 3,183 |
Securities | $11,648,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $92,000 | 1,887 |
Net loans & leases | $75,137,000 | 3,515 |
Loan loss allowance | $818,000 | 3,742 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,624,000 | 2,460 |
Other real estate owned | $1,922,000 | 3,277 |
Goodwill and other intangibles | $3,241,000 | 1,018 |
All other assets | $2,331,000 | 3,677 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $113,639,000 | 3,885 |
Total liabilities | $99,457,000 | 3,908 |
Total deposits | $97,443,000 | 3,900 |
Interest-bearing deposits | $68,395,000 | 3,909 |
Deposits held in domestic offices | $97,443,000 | 3,900 |
% insured | 72.62% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,639,000 | 2,039 |
Subordinated debt | $0 | 73 |
All other liabilities | $375,000 | 3,614 |
Total equity capital | $14,182,000 | 3,568 |
Total bank equity capital | $14,182,000 | 3,568 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $11,858,000 | 1,958 |
Undivided profits | $2,124,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $259,000 | 4,244 |
Earning assets | $99,131,000 | 3,941 |
Long-term assets (5+ years) | $11,942,000 | 4,338 |
Average Assets, year-to-date | $114,483,500 | 3,867 |
Average Assets, quarterly | $114,483,500 | 3,867 |
Volatile liabilities | $6,159,000 | 3,263 |
Insider loans | $120,000 | 3,777 |
FHLB advances | $1,639,000 | 1,861 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,134,000 | 3,609 |
Tier 1 (core) risk-based capital | $11,267,000 | 3,972 |
Tier 2 risk-based capital | $818,000 | 2,426 |
Total risk weighted assets | $76,814,000 | 2,466 |
Total unused commitments | $10,134,000 | 3,609 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $115,328,000 | 3,885 |
Cash and due from depository institutions | $16,631,000 | 3,250 |
Interest-bearing balances | $14,455,000 | 3,049 |
Securities | $12,767,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $94,000 | 1,887 |
Net loans & leases | $74,983,000 | 3,559 |
Loan loss allowance | $819,000 | 3,749 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,649,000 | 2,426 |
Other real estate owned | $1,922,000 | 3,250 |
Goodwill and other intangibles | $3,249,000 | 1,019 |
All other assets | $2,033,000 | 3,770 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $115,328,000 | 3,885 |
Total liabilities | $101,075,000 | 3,888 |
Total deposits | $98,698,000 | 3,878 |
Interest-bearing deposits | $69,476,000 | 3,887 |
Deposits held in domestic offices | $98,698,000 | 3,878 |
% insured | 72.52% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,658,000 | 2,135 |
Subordinated debt | $0 | 74 |
All other liabilities | $719,000 | 3,045 |
Total equity capital | $14,253,000 | 3,739 |
Total bank equity capital | $14,253,000 | 3,739 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $11,858,000 | 1,955 |
Undivided profits | $2,195,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $224,000 | 4,404 |
Earning assets | $102,299,000 | 3,936 |
Long-term assets (5+ years) | $11,680,000 | 4,387 |
Average Assets, year-to-date | $123,256,400 | 3,769 |
Average Assets, quarterly | $119,380,500 | 3,835 |
Volatile liabilities | $6,120,000 | 3,329 |
Insider loans | $121,000 | 3,825 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,223,000 | 3,460 |
Tier 1 (core) risk-based capital | $11,321,000 | 3,994 |
Tier 2 risk-based capital | $819,000 | 2,419 |
Total risk weighted assets | $75,383,000 | 2,484 |
Total unused commitments | $11,223,000 | 3,460 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $123,433,000 | 3,832 |
Cash and due from depository institutions | $23,298,000 | 3,297 |
Interest-bearing balances | $20,388,000 | 2,772 |
Securities | $10,319,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $96,000 | 1,907 |
Net loans & leases | $79,122,000 | 3,525 |
Loan loss allowance | $820,000 | 3,799 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,606,000 | 2,473 |
Other real estate owned | $1,922,000 | 3,297 |
Goodwill and other intangibles | $3,248,000 | 1,020 |
All other assets | $1,822,000 | 3,902 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $123,433,000 | 3,832 |
Total liabilities | $109,248,000 | 3,829 |
Total deposits | $107,321,000 | 3,803 |
Interest-bearing deposits | $76,900,000 | 3,787 |
Deposits held in domestic offices | $107,321,000 | 3,803 |
% insured | 98.12% | 37 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,678,000 | 2,261 |
Subordinated debt | $0 | 79 |
All other liabilities | $249,000 | 4,251 |
Total equity capital | $14,185,000 | 3,805 |
Total bank equity capital | $14,185,000 | 3,805 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $11,858,000 | 1,965 |
Undivided profits | $2,127,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $293,000 | 4,308 |
Earning assets | $109,925,000 | 3,883 |
Long-term assets (5+ years) | $11,763,000 | 4,431 |
Average Assets, year-to-date | $125,238,500 | 3,778 |
Average Assets, quarterly | $131,205,500 | 3,738 |
Volatile liabilities | $6,579,000 | 3,317 |
Insider loans | $118,000 | 3,901 |
FHLB advances | $1,678,000 | 2,040 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,389,000 | 3,568 |
Tier 1 (core) risk-based capital | $11,246,000 | 4,049 |
Tier 2 risk-based capital | $820,000 | 2,422 |
Total risk weighted assets | $78,086,000 | 2,450 |
Total unused commitments | $10,389,000 | 3,568 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $138,978,000 | 3,675 |
Cash and due from depository institutions | $39,627,000 | 3,317 |
Interest-bearing balances | $37,034,000 | 2,046 |
Securities | $10,413,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $98,000 | 1,916 |
Net loans & leases | $78,100,000 | 3,566 |
Loan loss allowance | $818,000 | 3,809 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,622,000 | 2,472 |
Other real estate owned | $1,977,000 | 3,317 |
Goodwill and other intangibles | $3,247,000 | 1,013 |
All other assets | $1,894,000 | 3,862 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $138,978,000 | 3,675 |
Total liabilities | $124,792,000 | 3,639 |
Total deposits | $122,901,000 | 3,613 |
Interest-bearing deposits | $93,618,000 | 3,543 |
Deposits held in domestic offices | $122,901,000 | 3,613 |
% insured | 86.44% | 964 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,697,000 | 2,353 |
Subordinated debt | $0 | 86 |
All other liabilities | $194,000 | 4,397 |
Total equity capital | $14,186,000 | 3,798 |
Total bank equity capital | $14,186,000 | 3,798 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $11,858,000 | 1,940 |
Undivided profits | $2,128,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $273,000 | 4,379 |
Earning assets | $125,645,000 | 3,706 |
Long-term assets (5+ years) | $12,068,000 | 4,440 |
Average Assets, year-to-date | $125,840,333 | 3,784 |
Average Assets, quarterly | $132,585,000 | 3,722 |
Volatile liabilities | $6,825,000 | 3,300 |
Insider loans | $88,000 | 4,043 |
FHLB advances | $1,697,000 | 2,108 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,610,000 | 3,563 |
Tier 1 (core) risk-based capital | $11,246,000 | 4,045 |
Tier 2 risk-based capital | $818,000 | 2,391 |
Total risk weighted assets | $81,599,000 | 2,391 |
Total unused commitments | $10,610,000 | 3,563 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $126,192,000 | 3,813 |
Cash and due from depository institutions | $26,393,000 | 3,316 |
Interest-bearing balances | $23,821,000 | 2,716 |
Securities | $8,009,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $101,000 | 1,979 |
Net loans & leases | $80,708,000 | 3,536 |
Loan loss allowance | $820,000 | 3,809 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,643,000 | 2,455 |
Other real estate owned | $1,951,000 | 3,316 |
Goodwill and other intangibles | $3,246,000 | 1,003 |
All other assets | $2,141,000 | 3,758 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $126,192,000 | 3,813 |
Total liabilities | $111,875,000 | 3,815 |
Total deposits | $107,901,000 | 3,819 |
Interest-bearing deposits | $79,651,000 | 3,764 |
Deposits held in domestic offices | $107,901,000 | 3,819 |
% insured | 80.08% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,717,000 | 2,185 |
Subordinated debt | $0 | 88 |
All other liabilities | $257,000 | 4,216 |
Total equity capital | $14,317,000 | 3,763 |
Total bank equity capital | $14,317,000 | 3,763 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $11,858,000 | 1,922 |
Undivided profits | $2,259,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $340,000 | 4,181 |
Earning assets | $112,639,000 | 3,866 |
Long-term assets (5+ years) | $9,530,000 | 4,517 |
Average Assets, year-to-date | $119,271,500 | 3,871 |
Average Assets, quarterly | $119,271,500 | 3,871 |
Volatile liabilities | $8,823,000 | 3,023 |
Insider loans | $139,000 | 3,942 |
FHLB advances | $3,717,000 | 1,962 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,663,000 | 3,235 |
Tier 1 (core) risk-based capital | $11,372,000 | 4,016 |
Tier 2 risk-based capital | $820,000 | 2,368 |
Total risk weighted assets | $82,384,000 | 2,357 |
Total unused commitments | $14,663,000 | 3,235 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $112,351,000 | 3,931 |
Cash and due from depository institutions | $17,179,000 | 3,335 |
Interest-bearing balances | $12,433,000 | 3,279 |
Securities | $5,110,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,070 |
Net loans & leases | $78,476,000 | 3,574 |
Loan loss allowance | $785,000 | 3,865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,669,000 | 2,446 |
Other real estate owned | $2,355,000 | 3,335 |
Goodwill and other intangibles | $3,245,000 | 997 |
All other assets | $2,215,000 | 3,753 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $112,351,000 | 3,931 |
Total liabilities | $98,100,000 | 3,937 |
Total deposits | $94,225,000 | 3,936 |
Interest-bearing deposits | $69,438,000 | 3,906 |
Deposits held in domestic offices | $94,225,000 | 3,936 |
% insured | 80.93% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,736,000 | 2,320 |
Subordinated debt | $0 | 91 |
All other liabilities | $139,000 | 4,535 |
Total equity capital | $14,251,000 | 3,779 |
Total bank equity capital | $14,251,000 | 3,779 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $11,858,000 | 1,915 |
Undivided profits | $2,193,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $321,000 | 4,339 |
Earning assets | $96,121,000 | 4,009 |
Long-term assets (5+ years) | $10,358,000 | 4,449 |
Average Assets, year-to-date | $113,475,400 | 3,834 |
Average Assets, quarterly | $116,160,000 | 3,872 |
Volatile liabilities | $8,788,000 | 3,074 |
Insider loans | $166,000 | 3,907 |
FHLB advances | $3,736,000 | 2,091 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,689,000 | 3,474 |
Tier 1 (core) risk-based capital | $11,303,000 | 4,018 |
Tier 2 risk-based capital | $785,000 | 2,398 |
Total risk weighted assets | $75,102,000 | 2,430 |
Total unused commitments | $10,689,000 | 3,474 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $119,969,000 | 3,819 |
Cash and due from depository institutions | $25,846,000 | 3,406 |
Interest-bearing balances | $13,640,000 | 2,981 |
Securities | $1,223,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,071 |
Net loans & leases | $81,694,000 | 3,576 |
Loan loss allowance | $781,000 | 3,874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,676,000 | 2,441 |
Other real estate owned | $1,806,000 | 3,406 |
Goodwill and other intangibles | $3,245,000 | 988 |
All other assets | $2,374,000 | 3,715 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $119,969,000 | 3,819 |
Total liabilities | $106,015,000 | 3,805 |
Total deposits | $95,993,000 | 3,876 |
Interest-bearing deposits | $68,991,000 | 3,904 |
Deposits held in domestic offices | $95,993,000 | 3,876 |
% insured | 77.36% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,755,000 | 1,840 |
Subordinated debt | $0 | 94 |
All other liabilities | $267,000 | 4,370 |
Total equity capital | $13,954,000 | 3,818 |
Total bank equity capital | $13,954,000 | 3,818 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $11,858,000 | 1,903 |
Undivided profits | $1,896,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $357,000 | 4,326 |
Earning assets | $96,662,000 | 4,000 |
Long-term assets (5+ years) | $9,971,000 | 4,450 |
Average Assets, year-to-date | $113,756,500 | 3,818 |
Average Assets, quarterly | $118,551,000 | 3,832 |
Volatile liabilities | $12,245,000 | 2,773 |
Insider loans | $169,000 | 3,953 |
FHLB advances | $9,755,000 | 1,587 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,585,000 | 3,368 |
Tier 1 (core) risk-based capital | $11,006,000 | 4,067 |
Tier 2 risk-based capital | $781,000 | 2,414 |
Total risk weighted assets | $78,648,000 | 2,396 |
Total unused commitments | $11,585,000 | 3,368 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $117,133,000 | 3,865 |
Cash and due from depository institutions | $22,014,000 | 3,367 |
Interest-bearing balances | $14,205,000 | 2,980 |
Securities | $1,349,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,172 |
Net loans & leases | $82,512,000 | 3,585 |
Loan loss allowance | $773,000 | 3,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,586,000 | 2,474 |
Other real estate owned | $1,869,000 | 3,367 |
Goodwill and other intangibles | $3,243,000 | 987 |
All other assets | $2,453,000 | 3,653 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $117,133,000 | 3,865 |
Total liabilities | $103,105,000 | 3,841 |
Total deposits | $93,115,000 | 3,908 |
Interest-bearing deposits | $66,150,000 | 3,967 |
Deposits held in domestic offices | $93,115,000 | 3,908 |
% insured | 81.33% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,775,000 | 1,920 |
Subordinated debt | $0 | 94 |
All other liabilities | $215,000 | 4,488 |
Total equity capital | $14,028,000 | 3,817 |
Total bank equity capital | $14,028,000 | 3,817 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $11,858,000 | 1,901 |
Undivided profits | $1,970,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $387,000 | 4,239 |
Earning assets | $98,173,000 | 3,974 |
Long-term assets (5+ years) | $8,393,000 | 4,534 |
Average Assets, year-to-date | $111,685,667 | 3,839 |
Average Assets, quarterly | $115,182,000 | 3,819 |
Volatile liabilities | $11,888,000 | 2,850 |
Insider loans | $137,000 | 4,063 |
FHLB advances | $9,775,000 | 1,662 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,874,000 | 3,170 |
Tier 1 (core) risk-based capital | $11,087,000 | 4,055 |
Tier 2 risk-based capital | $773,000 | 2,480 |
Total risk weighted assets | $75,809,000 | 2,479 |
Total unused commitments | $13,874,000 | 3,170 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $113,231,000 | 3,813 |
Cash and due from depository institutions | $19,059,000 | 3,398 |
Interest-bearing balances | $13,457,000 | 2,532 |
Securities | $1,463,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,230 |
Net loans & leases | $81,129,000 | 3,549 |
Loan loss allowance | $744,000 | 3,920 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,512,000 | 2,513 |
Other real estate owned | $2,165,000 | 3,398 |
Goodwill and other intangibles | $3,280,000 | 980 |
All other assets | $2,514,000 | 3,603 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $113,231,000 | 3,813 |
Total liabilities | $99,236,000 | 3,796 |
Total deposits | $89,254,000 | 3,888 |
Interest-bearing deposits | $69,164,000 | 3,863 |
Deposits held in domestic offices | $89,254,000 | 3,888 |
% insured | 83.61% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,800,000 | 1,697 |
Subordinated debt | $0 | 94 |
All other liabilities | $182,000 | 4,496 |
Total equity capital | $13,995,000 | 3,775 |
Total bank equity capital | $13,995,000 | 3,775 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $11,858,000 | 1,907 |
Undivided profits | $1,937,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $325,000 | 4,339 |
Earning assets | $96,158,000 | 3,934 |
Long-term assets (5+ years) | $10,268,000 | 4,417 |
Average Assets, year-to-date | $108,962,000 | 3,855 |
Average Assets, quarterly | $108,962,000 | 3,855 |
Volatile liabilities | $13,296,000 | 2,686 |
Insider loans | $115,000 | 4,136 |
FHLB advances | $9,800,000 | 1,626 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,654,000 | 3,163 |
Tier 1 (core) risk-based capital | $11,072,000 | 4,074 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,654,000 | 3,163 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $104,693,000 | 3,961 |
Cash and due from depository institutions | $12,041,000 | 3,495 |
Interest-bearing balances | $7,192,000 | 3,270 |
Securities | $1,588,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,239 |
Net loans & leases | $81,298,000 | 3,581 |
Loan loss allowance | $723,000 | 3,979 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,853,000 | 2,818 |
Other real estate owned | $886,000 | 3,495 |
Goodwill and other intangibles | $3,282,000 | 978 |
All other assets | $2,635,000 | 3,595 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $104,693,000 | 3,961 |
Total liabilities | $90,825,000 | 3,967 |
Total deposits | $88,624,000 | 3,932 |
Interest-bearing deposits | $68,163,000 | 3,902 |
Deposits held in domestic offices | $88,624,000 | 3,932 |
% insured | 85.41% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $201,000 | 4,439 |
Total equity capital | $13,868,000 | 3,828 |
Total bank equity capital | $13,868,000 | 3,828 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $11,858,000 | 1,916 |
Undivided profits | $1,810,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $354,000 | 4,333 |
Earning assets | $90,188,000 | 4,066 |
Long-term assets (5+ years) | $7,924,000 | 4,602 |
Average Assets, year-to-date | $107,711,400 | 3,865 |
Average Assets, quarterly | $105,681,500 | 3,937 |
Volatile liabilities | $7,261,000 | 3,432 |
Insider loans | $203,000 | 4,002 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,442,000 | 3,165 |
Tier 1 (core) risk-based capital | $10,948,000 | 4,129 |
Tier 2 risk-based capital | $723,000 | 3,823 |
Total risk weighted assets | $74,271,000 | 3,775 |
Total unused commitments | $13,442,000 | 3,165 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $106,670,000 | 3,950 |
Cash and due from depository institutions | $14,469,000 | 3,538 |
Interest-bearing balances | $9,176,000 | 2,890 |
Securities | $1,725,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,261 |
Net loans & leases | $81,740,000 | 3,607 |
Loan loss allowance | $741,000 | 3,993 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,877,000 | 2,823 |
Other real estate owned | $831,000 | 3,538 |
Goodwill and other intangibles | $3,275,000 | 968 |
All other assets | $1,652,000 | 4,173 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $106,670,000 | 3,950 |
Total liabilities | $92,798,000 | 3,940 |
Total deposits | $90,545,000 | 3,909 |
Interest-bearing deposits | $70,153,000 | 3,873 |
Deposits held in domestic offices | $90,545,000 | 3,909 |
% insured | 84.71% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $253,000 | 4,515 |
Total equity capital | $13,872,000 | 3,867 |
Total bank equity capital | $13,872,000 | 3,867 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $11,858,000 | 1,923 |
Undivided profits | $1,814,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $349,000 | 4,440 |
Earning assets | $92,742,000 | 4,057 |
Long-term assets (5+ years) | $6,754,000 | 4,711 |
Average Assets, year-to-date | $108,466,000 | 3,893 |
Average Assets, quarterly | $106,835,500 | 3,936 |
Volatile liabilities | $7,207,000 | 3,477 |
Insider loans | $150,000 | 4,206 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,635,000 | 3,110 |
Tier 1 (core) risk-based capital | $10,954,000 | 4,176 |
Tier 2 risk-based capital | $741,000 | 3,829 |
Total risk weighted assets | $75,983,000 | 3,787 |
Total unused commitments | $14,635,000 | 3,110 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $107,001,000 | 3,957 |
Cash and due from depository institutions | $15,977,000 | 3,374 |
Interest-bearing balances | $11,904,000 | 2,426 |
Securities | $1,856,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $1,363,000 | 1,493 |
Net loans & leases | $79,478,000 | 3,670 |
Loan loss allowance | $717,000 | 4,059 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,877,000 | 2,820 |
Other real estate owned | $329,000 | 3,374 |
Goodwill and other intangibles | $3,287,000 | 976 |
All other assets | $1,834,000 | 4,067 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $107,001,000 | 3,957 |
Total liabilities | $93,441,000 | 3,955 |
Total deposits | $91,190,000 | 3,912 |
Interest-bearing deposits | $73,053,000 | 3,836 |
Deposits held in domestic offices | $91,190,000 | 3,912 |
% insured | 83.55% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $251,000 | 4,441 |
Total equity capital | $13,560,000 | 3,906 |
Total bank equity capital | $13,560,000 | 3,905 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $11,858,000 | 1,931 |
Undivided profits | $1,502,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $408,000 | 4,292 |
Earning assets | $94,601,000 | 4,035 |
Long-term assets (5+ years) | $6,826,000 | 4,751 |
Average Assets, year-to-date | $109,064,670 | 3,913 |
Average Assets, quarterly | $108,712,500 | 3,920 |
Volatile liabilities | $7,460,000 | 3,434 |
Insider loans | $59,000 | 4,514 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,841,000 | 3,183 |
Tier 1 (core) risk-based capital | $10,653,000 | 4,221 |
Tier 2 risk-based capital | $717,000 | 3,897 |
Total risk weighted assets | $72,035,000 | 3,881 |
Total unused commitments | $13,841,000 | 3,183 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $110,424,000 | 3,937 |
Cash and due from depository institutions | $17,016,000 | 3,458 |
Interest-bearing balances | $12,602,000 | 2,437 |
Securities | $1,995,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $2,428,000 | 1,270 |
Net loans & leases | $80,843,000 | 3,650 |
Loan loss allowance | $749,000 | 4,039 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,917,000 | 2,824 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $3,287,000 | 974 |
All other assets | $1,938,000 | 4,050 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $110,424,000 | 3,937 |
Total liabilities | $96,526,000 | 3,940 |
Total deposits | $96,267,000 | 3,879 |
Interest-bearing deposits | $77,416,000 | 3,809 |
Deposits held in domestic offices | $96,267,000 | 3,878 |
% insured | 83.20% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $259,000 | 4,343 |
Total equity capital | $13,898,000 | 3,841 |
Total bank equity capital | $13,898,000 | 3,841 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $11,858,000 | 1,939 |
Undivided profits | $1,840,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $437,000 | 4,198 |
Earning assets | $97,868,000 | 4,016 |
Long-term assets (5+ years) | $9,819,000 | 4,599 |
Average Assets, year-to-date | $110,096,500 | 3,933 |
Average Assets, quarterly | $110,096,500 | 3,933 |
Volatile liabilities | $7,206,000 | 3,470 |
Insider loans | $121,000 | 4,373 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,330,000 | 3,182 |
Tier 1 (core) risk-based capital | $11,006,000 | 4,195 |
Tier 2 risk-based capital | $749,000 | 3,879 |
Total risk weighted assets | $76,678,000 | 3,815 |
Total unused commitments | $14,330,000 | 3,182 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $109,769,000 | 3,971 |
Cash and due from depository institutions | $18,319,000 | 3,563 |
Interest-bearing balances | $14,642,000 | 1,922 |
Securities | $2,142,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $3,821,000 | 817 |
Net loans & leases | $77,441,000 | 3,754 |
Loan loss allowance | $699,000 | 4,149 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,969,000 | 2,770 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $3,283,000 | 973 |
All other assets | $1,794,000 | 4,171 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $109,769,000 | 3,971 |
Total liabilities | $95,913,000 | 3,976 |
Total deposits | $95,585,000 | 3,902 |
Interest-bearing deposits | $72,156,000 | 3,912 |
Deposits held in domestic offices | $95,585,000 | 3,902 |
% insured | 81.90% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $328,000 | 4,060 |
Total equity capital | $13,856,000 | 3,825 |
Total bank equity capital | $13,856,000 | 3,824 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $11,858,000 | 1,947 |
Undivided profits | $1,798,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $356,000 | 4,508 |
Earning assets | $98,046,000 | 4,020 |
Long-term assets (5+ years) | $10,882,000 | 4,572 |
Average Assets, year-to-date | $110,295,600 | 3,943 |
Average Assets, quarterly | $110,206,000 | 3,956 |
Volatile liabilities | $7,171,000 | 3,533 |
Insider loans | $121,000 | 4,406 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,899,000 | 3,185 |
Tier 1 (core) risk-based capital | $10,976,000 | 4,216 |
Tier 2 risk-based capital | $699,000 | 3,986 |
Total risk weighted assets | $71,684,000 | 3,939 |
Total unused commitments | $13,899,000 | 3,185 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $110,643,000 | 3,982 |
Cash and due from depository institutions | $23,067,000 | 3,668 |
Interest-bearing balances | $14,400,000 | 1,907 |
Securities | $2,310,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $2,923,000 | 847 |
Net loans & leases | $74,340,000 | 3,833 |
Loan loss allowance | $835,000 | 3,950 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,948,000 | 2,804 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $3,276,000 | 966 |
All other assets | $1,779,000 | 4,262 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $110,643,000 | 3,982 |
Total liabilities | $96,782,000 | 3,984 |
Total deposits | $96,459,000 | 3,902 |
Interest-bearing deposits | $75,855,000 | 3,863 |
Deposits held in domestic offices | $96,459,000 | 3,901 |
% insured | 82.87% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $323,000 | 4,283 |
Total equity capital | $13,861,000 | 3,819 |
Total bank equity capital | $13,861,000 | 3,819 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $11,858,000 | 1,942 |
Undivided profits | $1,803,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $374,000 | 4,537 |
Earning assets | $93,973,000 | 4,123 |
Long-term assets (5+ years) | $9,963,000 | 4,691 |
Average Assets, year-to-date | $110,427,250 | 3,980 |
Average Assets, quarterly | $109,593,500 | 3,995 |
Volatile liabilities | $7,149,000 | 3,581 |
Insider loans | $121,000 | 4,465 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,289,000 | 3,367 |
Tier 1 (core) risk-based capital | $10,990,000 | 4,255 |
Tier 2 risk-based capital | $835,000 | 3,795 |
Total risk weighted assets | $68,727,000 | 4,034 |
Total unused commitments | $12,289,000 | 3,367 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $108,544,000 | 4,043 |
Cash and due from depository institutions | $22,806,000 | 3,555 |
Interest-bearing balances | $15,766,000 | 1,834 |
Securities | $2,513,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $3,137,000 | 843 |
Net loans & leases | $71,855,000 | 3,897 |
Loan loss allowance | $835,000 | 3,965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,971,000 | 2,808 |
Other real estate owned | $233,000 | 3,555 |
Goodwill and other intangibles | $3,277,000 | 962 |
All other assets | $1,752,000 | 4,262 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $108,544,000 | 4,043 |
Total liabilities | $94,806,000 | 4,047 |
Total deposits | $94,510,000 | 3,971 |
Interest-bearing deposits | $75,977,000 | 3,896 |
Deposits held in domestic offices | $94,510,000 | 3,971 |
% insured | 84.23% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $296,000 | 4,232 |
Total equity capital | $13,738,000 | 3,852 |
Total bank equity capital | $13,738,000 | 3,852 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $11,858,000 | 1,949 |
Undivided profits | $1,680,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $337,000 | 4,608 |
Earning assets | $93,271,000 | 4,157 |
Long-term assets (5+ years) | $10,275,000 | 4,731 |
Average Assets, year-to-date | $110,355,330 | 4,009 |
Average Assets, quarterly | $110,188,000 | 4,016 |
Volatile liabilities | $6,896,000 | 3,591 |
Insider loans | $121,000 | 4,512 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,253,000 | 3,651 |
Tier 1 (core) risk-based capital | $10,862,000 | 4,282 |
Tier 2 risk-based capital | $835,000 | 3,800 |
Total risk weighted assets | $67,243,000 | 4,089 |
Total unused commitments | $10,253,000 | 3,651 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $111,832,000 | 4,037 |
Cash and due from depository institutions | $25,399,000 | 3,569 |
Interest-bearing balances | $18,916,000 | 1,736 |
Securities | $2,736,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 741 |
Net loans & leases | $70,513,000 | 3,931 |
Loan loss allowance | $835,000 | 3,989 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,017,000 | 2,799 |
Other real estate owned | $233,000 | 3,569 |
Goodwill and other intangibles | $3,283,000 | 951 |
All other assets | $1,761,000 | 4,261 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $111,832,000 | 4,037 |
Total liabilities | $98,285,000 | 4,039 |
Total deposits | $97,991,000 | 3,967 |
Interest-bearing deposits | $79,237,000 | 3,864 |
Deposits held in domestic offices | $97,991,000 | 3,966 |
% insured | 82.43% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $294,000 | 4,202 |
Total equity capital | $13,547,000 | 3,884 |
Total bank equity capital | $13,547,000 | 3,884 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $11,858,000 | 1,961 |
Undivided profits | $1,489,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $336,000 | 4,587 |
Earning assets | $97,055,000 | 4,140 |
Long-term assets (5+ years) | $9,011,000 | 4,891 |
Average Assets, year-to-date | $111,261,000 | 4,043 |
Average Assets, quarterly | $111,261,000 | 4,043 |
Volatile liabilities | $5,851,000 | 3,727 |
Insider loans | $54,000 | 4,784 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,885,000 | 3,867 |
Tier 1 (core) risk-based capital | $10,663,000 | 4,325 |
Tier 2 risk-based capital | $835,000 | 3,819 |
Total risk weighted assets | $67,348,000 | 4,108 |
Total unused commitments | $8,885,000 | 3,867 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $110,690,000 | 4,095 |
Cash and due from depository institutions | $26,128,000 | 3,761 |
Interest-bearing balances | $19,420,000 | 1,596 |
Securities | $2,973,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 851 |
Net loans & leases | $70,170,000 | 3,994 |
Loan loss allowance | $600,000 | 4,481 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,064,000 | 2,803 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $3,291,000 | 958 |
All other assets | $1,799,000 | 4,317 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $110,690,000 | 4,095 |
Total liabilities | $96,922,000 | 4,110 |
Total deposits | $96,676,000 | 4,027 |
Interest-bearing deposits | $76,496,000 | 3,949 |
Deposits held in domestic offices | $96,676,000 | 4,027 |
% insured | 83.67% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $246,000 | 4,397 |
Total equity capital | $13,768,000 | 3,911 |
Total bank equity capital | $13,768,000 | 3,911 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $11,858,000 | 1,982 |
Undivided profits | $1,710,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $322,000 | 4,764 |
Earning assets | $95,828,000 | 4,205 |
Long-term assets (5+ years) | $10,433,000 | 4,864 |
Average Assets, year-to-date | $115,736,000 | 3,967 |
Average Assets, quarterly | $112,255,500 | 4,054 |
Volatile liabilities | $5,827,000 | 3,819 |
Insider loans | $61,000 | 4,826 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,994,000 | 3,684 |
Tier 1 (core) risk-based capital | $10,864,000 | 4,317 |
Tier 2 risk-based capital | $600,000 | 4,333 |
Total risk weighted assets | $67,078,000 | 4,163 |
Total unused commitments | $9,994,000 | 3,684 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $113,821,000 | 4,055 |
Cash and due from depository institutions | $29,398,000 | 3,727 |
Interest-bearing balances | $23,452,000 | 1,401 |
Securities | $4,548,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $2,878,000 | 889 |
Net loans & leases | $68,773,000 | 4,050 |
Loan loss allowance | $706,000 | 4,332 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,056,000 | 2,836 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $3,293,000 | 959 |
All other assets | $1,875,000 | 4,304 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $113,821,000 | 4,055 |
Total liabilities | $99,996,000 | 4,063 |
Total deposits | $99,701,000 | 3,966 |
Interest-bearing deposits | $78,694,000 | 3,928 |
Deposits held in domestic offices | $99,701,000 | 3,965 |
% insured | 82.62% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $295,000 | 4,543 |
Total equity capital | $13,825,000 | 3,963 |
Total bank equity capital | $13,825,000 | 3,963 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $11,858,000 | 1,989 |
Undivided profits | $1,767,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $351,000 | 4,675 |
Earning assets | $99,651,000 | 4,175 |
Long-term assets (5+ years) | $11,048,000 | 4,887 |
Average Assets, year-to-date | $116,997,500 | 3,980 |
Average Assets, quarterly | $114,916,000 | 4,031 |
Volatile liabilities | $8,086,000 | 3,466 |
Insider loans | $80,000 | 4,817 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,832,000 | 3,850 |
Tier 1 (core) risk-based capital | $10,913,000 | 4,363 |
Tier 2 risk-based capital | $706,000 | 4,152 |
Total risk weighted assets | $67,769,000 | 4,173 |
Total unused commitments | $8,832,000 | 3,850 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $116,011,000 | 4,037 |
Cash and due from depository institutions | $31,062,000 | 3,665 |
Interest-bearing balances | $25,962,000 | 1,226 |
Securities | $4,894,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $2,702,000 | 991 |
Net loans & leases | $69,088,000 | 4,043 |
Loan loss allowance | $611,000 | 4,553 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,103,000 | 2,834 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $3,298,000 | 957 |
All other assets | $1,864,000 | 4,277 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $116,011,000 | 4,037 |
Total liabilities | $102,172,000 | 4,038 |
Total deposits | $101,882,000 | 3,945 |
Interest-bearing deposits | $80,499,000 | 3,915 |
Deposits held in domestic offices | $101,882,000 | 3,944 |
% insured | 82.26% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $290,000 | 4,458 |
Total equity capital | $13,839,000 | 3,959 |
Total bank equity capital | $13,839,000 | 3,959 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $11,858,000 | 1,995 |
Undivided profits | $1,781,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $333,000 | 4,671 |
Earning assets | $102,646,000 | 4,131 |
Long-term assets (5+ years) | $11,604,000 | 4,913 |
Average Assets, year-to-date | $118,056,330 | 3,991 |
Average Assets, quarterly | $119,778,500 | 3,973 |
Volatile liabilities | $8,086,000 | 3,363 |
Insider loans | $74,000 | 4,892 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,251,000 | 3,711 |
Tier 1 (core) risk-based capital | $10,927,000 | 4,358 |
Tier 2 risk-based capital | $611,000 | 4,390 |
Total risk weighted assets | $69,410,000 | 4,149 |
Total unused commitments | $10,251,000 | 3,711 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $123,546,000 | 3,957 |
Cash and due from depository institutions | $32,645,000 | 3,844 |
Interest-bearing balances | $25,726,000 | 1,402 |
Securities | $5,270,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $4,791,000 | 727 |
Net loans & leases | $72,411,000 | 3,964 |
Loan loss allowance | $566,000 | 4,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,152,000 | 2,840 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $3,289,000 | 958 |
All other assets | $1,988,000 | 4,217 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $123,546,000 | 3,957 |
Total liabilities | $109,800,000 | 3,930 |
Total deposits | $109,404,000 | 3,850 |
Interest-bearing deposits | $88,244,000 | 3,779 |
Deposits held in domestic offices | $109,404,000 | 3,849 |
% insured | 77.14% | 3,986 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $396,000 | 4,032 |
Total equity capital | $13,746,000 | 3,974 |
Total bank equity capital | $13,746,000 | 3,974 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $11,858,000 | 2,011 |
Undivided profits | $1,688,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $357,000 | 4,575 |
Earning assets | $108,198,000 | 4,058 |
Long-term assets (5+ years) | $14,153,000 | 4,795 |
Average Assets, year-to-date | $119,079,000 | 4,013 |
Average Assets, quarterly | $119,079,000 | 4,013 |
Volatile liabilities | $8,342,000 | 3,277 |
Insider loans | $69,000 | 4,989 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,796,000 | 3,704 |
Tier 1 (core) risk-based capital | $10,842,000 | 4,396 |
Tier 2 risk-based capital | $566,000 | 4,519 |
Total risk weighted assets | $71,687,000 | 4,091 |
Total unused commitments | $10,796,000 | 3,704 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $114,612,000 | 4,107 |
Cash and due from depository institutions | $30,269,000 | 3,874 |
Interest-bearing balances | $23,724,000 | 1,376 |
Securities | $5,689,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $337,000 | 2,013 |
Net loans & leases | $69,886,000 | 4,065 |
Loan loss allowance | $541,000 | 4,766 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,201,000 | 2,827 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $3,283,000 | 961 |
All other assets | $1,947,000 | 4,315 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $114,612,000 | 4,107 |
Total liabilities | $100,852,000 | 4,122 |
Total deposits | $100,602,000 | 4,019 |
Interest-bearing deposits | $79,015,000 | 3,998 |
Deposits held in domestic offices | $100,602,000 | 4,018 |
% insured | 81.85% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $250,000 | 4,534 |
Total equity capital | $13,760,000 | 3,971 |
Total bank equity capital | $13,760,000 | 3,971 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $11,858,000 | 2,018 |
Undivided profits | $1,702,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $335,000 | 4,789 |
Earning assets | $99,636,000 | 4,237 |
Long-term assets (5+ years) | $15,235,000 | 4,760 |
Average Assets, year-to-date | $119,668,600 | 4,006 |
Average Assets, quarterly | $116,999,500 | 4,067 |
Volatile liabilities | $8,318,000 | 3,354 |
Insider loans | $140,000 | 4,785 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,340,000 | 3,463 |
Tier 1 (core) risk-based capital | $10,859,000 | 4,418 |
Tier 2 risk-based capital | $541,000 | 4,614 |
Total risk weighted assets | $68,731,000 | 4,198 |
Total unused commitments | $12,340,000 | 3,463 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $119,387,000 | 4,055 |
Cash and due from depository institutions | $27,254,000 | 3,734 |
Interest-bearing balances | $22,222,000 | 1,530 |
Securities | $6,252,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $6,374,000 | 530 |
Net loans & leases | $70,821,000 | 4,056 |
Loan loss allowance | $529,000 | 4,854 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,153,000 | 2,867 |
Other real estate owned | $365,000 | 3,734 |
Goodwill and other intangibles | $3,142,000 | 978 |
All other assets | $2,026,000 | 4,254 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $119,387,000 | 4,055 |
Total liabilities | $105,694,000 | 4,026 |
Total deposits | $105,386,000 | 3,919 |
Interest-bearing deposits | $82,750,000 | 3,900 |
Deposits held in domestic offices | $105,386,000 | 3,918 |
% insured | 82.52% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $308,000 | 4,688 |
Total equity capital | $13,693,000 | 4,071 |
Total bank equity capital | $13,693,000 | 4,071 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $11,858,000 | 2,030 |
Undivided profits | $1,635,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $319,000 | 4,878 |
Earning assets | $105,669,000 | 4,133 |
Long-term assets (5+ years) | $15,012,000 | 4,817 |
Average Assets, year-to-date | $120,932,750 | 3,995 |
Average Assets, quarterly | $119,049,000 | 4,049 |
Volatile liabilities | $8,269,000 | 3,337 |
Insider loans | $136,000 | 4,856 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,905,000 | 3,642 |
Tier 1 (core) risk-based capital | $10,759,000 | 4,463 |
Tier 2 risk-based capital | $529,000 | 4,679 |
Total risk weighted assets | $71,226,000 | 4,154 |
Total unused commitments | $10,905,000 | 3,642 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $118,711,000 | 4,087 |
Cash and due from depository institutions | $25,377,000 | 3,861 |
Interest-bearing balances | $21,458,000 | 1,510 |
Securities | $6,787,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $6,097,000 | 534 |
Net loans & leases | $71,635,000 | 4,068 |
Loan loss allowance | $511,000 | 4,931 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,205,000 | 2,861 |
Other real estate owned | $384,000 | 3,861 |
Goodwill and other intangibles | $3,140,000 | 981 |
All other assets | $2,086,000 | 4,188 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $118,711,000 | 4,087 |
Total liabilities | $105,077,000 | 4,052 |
Total deposits | $104,818,000 | 3,956 |
Interest-bearing deposits | $84,977,000 | 3,891 |
Deposits held in domestic offices | $104,818,000 | 3,955 |
% insured | 83.70% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $259,000 | 4,814 |
Total equity capital | $13,634,000 | 4,100 |
Total bank equity capital | $13,634,000 | 4,100 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $11,858,000 | 2,044 |
Undivided profits | $1,576,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $363,000 | 4,682 |
Earning assets | $105,977,000 | 4,139 |
Long-term assets (5+ years) | $18,580,000 | 4,622 |
Average Assets, year-to-date | $121,448,000 | 4,019 |
Average Assets, quarterly | $120,269,000 | 4,045 |
Volatile liabilities | $8,267,000 | 3,308 |
Insider loans | $6,218,000 | 1,006 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,965,000 | 3,687 |
Tier 1 (core) risk-based capital | $10,711,000 | 4,493 |
Tier 2 risk-based capital | $511,000 | 4,760 |
Total risk weighted assets | $71,617,000 | 4,172 |
Total unused commitments | $10,965,000 | 3,687 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $121,827,000 | 4,048 |
Cash and due from depository institutions | $24,935,000 | 3,952 |
Interest-bearing balances | $22,108,000 | 1,584 |
Securities | $7,317,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $8,321,000 | 471 |
Net loans & leases | $72,340,000 | 4,032 |
Loan loss allowance | $505,000 | 4,984 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,251,000 | 2,850 |
Other real estate owned | $384,000 | 3,952 |
Goodwill and other intangibles | $3,134,000 | 981 |
All other assets | $2,145,000 | 4,161 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $121,827,000 | 4,048 |
Total liabilities | $108,267,000 | 4,025 |
Total deposits | $108,009,000 | 3,932 |
Interest-bearing deposits | $86,056,000 | 3,894 |
Deposits held in domestic offices | $108,009,000 | 3,931 |
% insured | 83.48% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $258,000 | 4,718 |
Total equity capital | $13,560,000 | 4,095 |
Total bank equity capital | $13,560,000 | 4,095 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $11,858,000 | 2,053 |
Undivided profits | $1,502,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $323,000 | 4,885 |
Earning assets | $110,086,000 | 4,095 |
Long-term assets (5+ years) | $19,387,000 | 4,614 |
Average Assets, year-to-date | $122,816,500 | 4,030 |
Average Assets, quarterly | $122,816,500 | 4,030 |
Volatile liabilities | $8,014,000 | 3,343 |
Insider loans | $6,265,000 | 1,008 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,596,000 | 3,760 |
Tier 1 (core) risk-based capital | $10,647,000 | 4,511 |
Tier 2 risk-based capital | $505,000 | 4,802 |
Total risk weighted assets | $73,835,000 | 4,126 |
Total unused commitments | $10,596,000 | 3,760 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $123,806,000 | 4,037 |
Cash and due from depository institutions | $27,955,000 | 4,072 |
Interest-bearing balances | $24,264,000 | 1,330 |
Securities | $7,539,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $8,803,000 | 397 |
Net loans & leases | $70,843,000 | 4,102 |
Loan loss allowance | $560,000 | 4,884 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,304,000 | 2,833 |
Other real estate owned | $165,000 | 4,072 |
Goodwill and other intangibles | $3,136,000 | 984 |
All other assets | $2,061,000 | 4,289 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $123,806,000 | 4,037 |
Total liabilities | $110,226,000 | 4,013 |
Total deposits | $110,002,000 | 3,914 |
Interest-bearing deposits | $86,974,000 | 3,885 |
Deposits held in domestic offices | $110,002,000 | 3,913 |
% insured | 81.50% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $224,000 | 4,837 |
Total equity capital | $13,580,000 | 4,086 |
Total bank equity capital | $13,580,000 | 4,086 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $11,858,000 | 2,071 |
Undivided profits | $1,522,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $314,000 | 5,008 |
Earning assets | $111,449,000 | 4,089 |
Long-term assets (5+ years) | $19,461,000 | 4,638 |
Average Assets, year-to-date | $117,429,400 | 4,108 |
Average Assets, quarterly | $123,059,500 | 4,045 |
Volatile liabilities | $7,742,000 | 3,427 |
Insider loans | $176,000 | 4,899 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,088,000 | 3,625 |
Tier 1 (core) risk-based capital | $10,668,000 | 4,536 |
Tier 2 risk-based capital | $560,000 | 4,684 |
Total risk weighted assets | $71,349,000 | 4,214 |
Total unused commitments | $11,088,000 | 3,625 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $122,313,000 | 4,094 |
Cash and due from depository institutions | $24,312,000 | 4,111 |
Interest-bearing balances | $21,567,000 | 1,505 |
Securities | $8,085,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $10,039,000 | 333 |
Net loans & leases | $70,996,000 | 4,124 |
Loan loss allowance | $569,000 | 4,919 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,344,000 | 2,845 |
Other real estate owned | $338,000 | 4,111 |
Goodwill and other intangibles | $3,140,000 | 977 |
All other assets | $2,059,000 | 4,337 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $122,313,000 | 4,094 |
Total liabilities | $108,690,000 | 4,076 |
Total deposits | $108,374,000 | 3,958 |
Interest-bearing deposits | $91,170,000 | 3,802 |
Deposits held in domestic offices | $108,374,000 | 3,957 |
% insured | 85.16% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $316,000 | 4,760 |
Total equity capital | $13,623,000 | 4,122 |
Total bank equity capital | $13,623,000 | 4,121 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $11,858,000 | 2,097 |
Undivided profits | $1,565,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $276,000 | 5,313 |
Earning assets | $110,687,000 | 4,130 |
Long-term assets (5+ years) | $20,565,000 | 4,647 |
Average Assets, year-to-date | $115,835,250 | 4,183 |
Average Assets, quarterly | $119,085,500 | 4,142 |
Volatile liabilities | $6,892,000 | 3,636 |
Insider loans | $77,000 | 5,298 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,733,000 | 3,860 |
Tier 1 (core) risk-based capital | $10,688,000 | 4,567 |
Tier 2 risk-based capital | $569,000 | 4,719 |
Total risk weighted assets | $73,734,000 | 4,191 |
Total unused commitments | $9,733,000 | 3,860 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $115,858,000 | 4,224 |
Cash and due from depository institutions | $20,362,000 | 4,413 |
Interest-bearing balances | $16,988,000 | 1,778 |
Securities | $8,593,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $8,652,000 | 413 |
Net loans & leases | $69,347,000 | 4,177 |
Loan loss allowance | $669,000 | 4,737 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,390,000 | 2,838 |
Other real estate owned | $250,000 | 4,413 |
Goodwill and other intangibles | $3,140,000 | 971 |
All other assets | $2,124,000 | 4,296 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $115,858,000 | 4,224 |
Total liabilities | $102,306,000 | 4,226 |
Total deposits | $102,054,000 | 4,111 |
Interest-bearing deposits | $85,733,000 | 3,976 |
Deposits held in domestic offices | $102,054,000 | 4,110 |
% insured | 86.09% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $252,000 | 4,920 |
Total equity capital | $13,552,000 | 4,122 |
Total bank equity capital | $13,552,000 | 4,121 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $11,858,000 | 2,119 |
Undivided profits | $1,494,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $304,000 | 5,130 |
Earning assets | $103,580,000 | 4,298 |
Long-term assets (5+ years) | $19,664,000 | 4,757 |
Average Assets, year-to-date | $113,676,000 | 4,262 |
Average Assets, quarterly | $116,305,000 | 4,219 |
Volatile liabilities | $6,639,000 | 3,716 |
Insider loans | $77,000 | 5,350 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,156,000 | 4,161 |
Tier 1 (core) risk-based capital | $10,610,000 | 4,585 |
Tier 2 risk-based capital | $669,000 | 4,493 |
Total risk weighted assets | $70,535,000 | 4,291 |
Total unused commitments | $8,156,000 | 4,161 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $116,752,000 | 4,250 |
Cash and due from depository institutions | $19,941,000 | 3,916 |
Interest-bearing balances | $16,488,000 | 2,139 |
Securities | $9,261,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $8,251,000 | 556 |
Net loans & leases | $70,301,000 | 4,145 |
Loan loss allowance | $668,000 | 4,788 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,434,000 | 2,831 |
Other real estate owned | $349,000 | 3,916 |
Goodwill and other intangibles | $3,149,000 | 953 |
All other assets | $2,066,000 | 4,291 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $116,752,000 | 4,250 |
Total liabilities | $103,269,000 | 4,235 |
Total deposits | $102,924,000 | 4,137 |
Interest-bearing deposits | $87,066,000 | 3,977 |
Deposits held in domestic offices | $102,924,000 | 4,136 |
% insured | 85.67% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $345,000 | 4,550 |
Total equity capital | $13,483,000 | 4,178 |
Total bank equity capital | $13,483,000 | 4,176 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $11,858,000 | 2,136 |
Undivided profits | $1,425,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $314,000 | 5,073 |
Earning assets | $104,301,000 | 4,309 |
Long-term assets (5+ years) | $21,193,000 | 4,691 |
Average Assets, year-to-date | $112,585,000 | 4,320 |
Average Assets, quarterly | $112,585,000 | 4,320 |
Volatile liabilities | $6,900,000 | 3,564 |
Insider loans | $734,000 | 3,787 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,614,000 | 3,810 |
Tier 1 (core) risk-based capital | $10,555,000 | 4,609 |
Tier 2 risk-based capital | $668,000 | 4,462 |
Total risk weighted assets | $71,120,000 | 4,293 |
Total unused commitments | $10,614,000 | 3,810 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $108,418,000 | 4,451 |
Cash and due from depository institutions | $9,152,000 | 4,056 |
Interest-bearing balances | $5,738,000 | 3,666 |
Securities | $9,897,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $6,758,000 | 579 |
Net loans & leases | $73,566,000 | 4,119 |
Loan loss allowance | $710,000 | 4,757 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,487,000 | 2,850 |
Other real estate owned | $298,000 | 4,056 |
Goodwill and other intangibles | $3,149,000 | 957 |
All other assets | $2,111,000 | 4,355 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $108,418,000 | 4,451 |
Total liabilities | $94,986,000 | 4,479 |
Total deposits | $94,734,000 | 4,364 |
Interest-bearing deposits | $77,892,000 | 4,273 |
Deposits held in domestic offices | $94,734,000 | 4,364 |
% insured | 85.87% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $252,000 | 4,923 |
Total equity capital | $13,432,000 | 4,208 |
Total bank equity capital | $13,432,000 | 4,206 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $11,858,000 | 2,152 |
Undivided profits | $1,374,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $295,000 | 5,271 |
Earning assets | $95,959,000 | 4,560 |
Long-term assets (5+ years) | $22,021,000 | 4,700 |
Average Assets, year-to-date | $112,017,200 | 4,344 |
Average Assets, quarterly | $111,735,000 | 4,373 |
Volatile liabilities | $6,632,000 | 3,773 |
Insider loans | $987,000 | 3,469 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,960,000 | 4,007 |
Tier 1 (core) risk-based capital | $10,490,000 | 4,664 |
Tier 2 risk-based capital | $710,000 | 4,474 |
Total risk weighted assets | $80,217,000 | 4,094 |
Total unused commitments | $8,960,000 | 4,007 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $115,052,000 | 4,329 |
Cash and due from depository institutions | $15,489,000 | 4,096 |
Interest-bearing balances | $11,988,000 | 2,351 |
Securities | $10,140,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $5,957,000 | 611 |
Net loans & leases | $74,371,000 | 4,104 |
Loan loss allowance | $708,000 | 4,829 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,522,000 | 2,869 |
Other real estate owned | $274,000 | 4,096 |
Goodwill and other intangibles | $3,155,000 | 945 |
All other assets | $2,144,000 | 4,396 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,051,000 | 4,329 |
Total liabilities | $101,665,000 | 4,326 |
Total deposits | $101,300,000 | 4,214 |
Interest-bearing deposits | $85,960,000 | 4,067 |
Deposits held in domestic offices | $101,300,000 | 4,213 |
% insured | 88.22% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $365,000 | 4,740 |
Total equity capital | $13,386,000 | 4,223 |
Total bank equity capital | $13,386,000 | 4,221 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $11,858,000 | 2,174 |
Undivided profits | $1,328,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $288,000 | 5,441 |
Earning assets | $102,456,000 | 4,410 |
Long-term assets (5+ years) | $22,792,000 | 4,747 |
Average Assets, year-to-date | $112,917,000 | 4,361 |
Average Assets, quarterly | $114,095,500 | 4,349 |
Volatile liabilities | $6,829,000 | 3,767 |
Insider loans | $886,000 | 3,644 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,597,000 | 4,093 |
Tier 1 (core) risk-based capital | $10,462,000 | 4,712 |
Tier 2 risk-based capital | $708,000 | 4,512 |
Total risk weighted assets | $81,348,000 | 4,062 |
Total unused commitments | $8,597,000 | 4,093 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $113,139,000 | 4,400 |
Cash and due from depository institutions | $11,138,000 | 4,141 |
Interest-bearing balances | $6,238,000 | 3,481 |
Securities | $10,500,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $6,958,000 | 538 |
Net loans & leases | $75,179,000 | 4,052 |
Loan loss allowance | $739,000 | 4,805 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,559,000 | 2,867 |
Other real estate owned | $416,000 | 4,141 |
Goodwill and other intangibles | $3,157,000 | 939 |
All other assets | $2,232,000 | 4,316 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $113,138,000 | 4,400 |
Total liabilities | $99,852,000 | 4,396 |
Total deposits | $99,489,000 | 4,289 |
Interest-bearing deposits | $85,045,000 | 4,121 |
Deposits held in domestic offices | $99,489,000 | 4,288 |
% insured | 85.17% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $363,000 | 4,622 |
Total equity capital | $13,286,000 | 4,245 |
Total bank equity capital | $13,286,000 | 4,243 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $11,858,000 | 2,186 |
Undivided profits | $1,228,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $385,000 | 4,866 |
Earning assets | $98,875,000 | 4,519 |
Long-term assets (5+ years) | $21,247,000 | 4,886 |
Average Assets, year-to-date | $112,205,330 | 4,407 |
Average Assets, quarterly | $111,916,000 | 4,420 |
Volatile liabilities | $6,572,000 | 3,813 |
Insider loans | $881,000 | 3,681 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,032,000 | 4,237 |
Tier 1 (core) risk-based capital | $10,327,000 | 4,741 |
Tier 2 risk-based capital | $739,000 | 4,477 |
Total risk weighted assets | $81,574,000 | 4,057 |
Total unused commitments | $8,032,000 | 4,237 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $110,693,000 | 4,483 |
Cash and due from depository institutions | $5,436,000 | 4,138 |
Interest-bearing balances | $1,738,000 | 5,391 |
Securities | $11,318,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $6,115,000 | 778 |
Net loans & leases | $78,468,000 | 3,936 |
Loan loss allowance | $723,000 | 4,913 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,580,000 | 2,863 |
Other real estate owned | $468,000 | 4,138 |
Goodwill and other intangibles | $3,159,000 | 945 |
All other assets | $2,149,000 | 4,422 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $110,693,000 | 4,483 |
Total liabilities | $97,613,000 | 4,496 |
Total deposits | $97,202,000 | 4,404 |
Interest-bearing deposits | $83,049,000 | 4,255 |
Deposits held in domestic offices | $97,202,000 | 4,403 |
% insured | 89.75% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $411,000 | 4,362 |
Total equity capital | $13,080,000 | 4,260 |
Total bank equity capital | $13,080,000 | 4,258 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $11,858,000 | 2,212 |
Undivided profits | $1,022,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $358,000 | 4,988 |
Earning assets | $97,639,000 | 4,593 |
Long-term assets (5+ years) | $21,093,000 | 4,908 |
Average Assets, year-to-date | $111,738,500 | 4,452 |
Average Assets, quarterly | $111,738,500 | 4,452 |
Volatile liabilities | $6,572,000 | 3,760 |
Insider loans | $653,000 | 4,105 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,555,000 | 4,033 |
Tier 1 (core) risk-based capital | $10,200,000 | 4,783 |
Tier 2 risk-based capital | $723,000 | 4,565 |
Total risk weighted assets | $85,483,000 | 3,964 |
Total unused commitments | $9,555,000 | 4,033 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $112,784,000 | 4,450 |
Cash and due from depository institutions | $12,354,000 | 4,178 |
Interest-bearing balances | $7,734,000 | 3,222 |
Securities | $11,594,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 1,748 |
Net loans & leases | $78,059,000 | 3,989 |
Loan loss allowance | $715,000 | 4,978 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,630,000 | 2,856 |
Other real estate owned | $408,000 | 4,178 |
Goodwill and other intangibles | $3,163,000 | 939 |
All other assets | $2,303,000 | 4,409 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $112,784,000 | 4,450 |
Total liabilities | $99,654,000 | 4,469 |
Total deposits | $99,296,000 | 4,353 |
Interest-bearing deposits | $82,897,000 | 4,266 |
Deposits held in domestic offices | $99,296,000 | 4,352 |
% insured | 88.37% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $358,000 | 4,537 |
Total equity capital | $13,130,000 | 4,220 |
Total bank equity capital | $13,130,000 | 4,218 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $11,858,000 | 2,226 |
Undivided profits | $1,072,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $352,000 | 5,157 |
Earning assets | $98,660,000 | 4,576 |
Long-term assets (5+ years) | $20,956,000 | 4,928 |
Average Assets, year-to-date | $123,851,400 | 4,187 |
Average Assets, quarterly | $118,290,000 | 4,328 |
Volatile liabilities | $6,809,000 | 3,786 |
Insider loans | $650,000 | 4,140 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,440,000 | 3,636 |
Tier 1 (core) risk-based capital | $10,260,000 | 4,784 |
Tier 2 risk-based capital | $715,000 | 4,630 |
Total risk weighted assets | $84,551,000 | 4,021 |
Total unused commitments | $11,440,000 | 3,636 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $123,796,000 | 4,232 |
Cash and due from depository institutions | $19,804,000 | 4,225 |
Interest-bearing balances | $15,734,000 | 2,078 |
Securities | $11,146,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $7,455,000 | 562 |
Net loans & leases | $75,889,000 | 4,079 |
Loan loss allowance | $914,000 | 4,605 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,576,000 | 2,905 |
Other real estate owned | $298,000 | 4,225 |
Goodwill and other intangibles | $3,166,000 | 930 |
All other assets | $2,462,000 | 4,313 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $123,796,000 | 4,232 |
Total liabilities | $110,701,000 | 4,213 |
Total deposits | $110,178,000 | 4,090 |
Interest-bearing deposits | $95,882,000 | 3,890 |
Deposits held in domestic offices | $110,178,000 | 4,090 |
% insured | 91.60% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $523,000 | 4,265 |
Total equity capital | $13,095,000 | 4,266 |
Total bank equity capital | $13,095,000 | 4,263 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $11,858,000 | 2,239 |
Undivided profits | $1,037,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $350,000 | 5,310 |
Earning assets | $110,224,000 | 4,297 |
Long-term assets (5+ years) | $19,548,000 | 5,073 |
Average Assets, year-to-date | $126,618,250 | 4,185 |
Average Assets, quarterly | $124,948,500 | 4,201 |
Volatile liabilities | $7,592,000 | 3,628 |
Insider loans | $653,000 | 4,153 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,428,000 | 3,712 |
Tier 1 (core) risk-based capital | $10,246,000 | 4,821 |
Tier 2 risk-based capital | $914,000 | 4,135 |
Total risk weighted assets | $84,605,000 | 4,024 |
Total unused commitments | $11,428,000 | 3,712 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $126,101,000 | 4,210 |
Cash and due from depository institutions | $25,246,000 | 4,163 |
Interest-bearing balances | $19,232,000 | 1,879 |
Securities | $12,078,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $3,814,000 | 1,102 |
Net loans & leases | $75,281,000 | 4,094 |
Loan loss allowance | $883,000 | 4,667 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,620,000 | 2,895 |
Other real estate owned | $115,000 | 4,163 |
Goodwill and other intangibles | $3,161,000 | 936 |
All other assets | $2,786,000 | 4,070 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $126,101,000 | 4,210 |
Total liabilities | $113,042,000 | 4,186 |
Total deposits | $112,563,000 | 4,064 |
Interest-bearing deposits | $99,559,000 | 3,841 |
Deposits held in domestic offices | $112,563,000 | 4,064 |
% insured | 90.73% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $479,000 | 4,295 |
Total equity capital | $13,059,000 | 4,289 |
Total bank equity capital | $13,059,000 | 4,286 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $11,858,000 | 2,244 |
Undivided profits | $1,001,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $434,000 | 4,809 |
Earning assets | $110,405,000 | 4,317 |
Long-term assets (5+ years) | $20,795,000 | 4,948 |
Average Assets, year-to-date | $127,559,000 | 4,192 |
Average Assets, quarterly | $126,772,000 | 4,210 |
Volatile liabilities | $7,831,000 | 3,546 |
Insider loans | $580,000 | 4,372 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,974,000 | 3,747 |
Tier 1 (core) risk-based capital | $10,125,000 | 4,846 |
Tier 2 risk-based capital | $883,000 | 4,204 |
Total risk weighted assets | $84,423,000 | 4,041 |
Total unused commitments | $10,974,000 | 3,747 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $127,443,000 | 4,229 |
Cash and due from depository institutions | $28,314,000 | 4,175 |
Interest-bearing balances | $20,732,000 | 2,089 |
Securities | $13,144,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $4,149,000 | 1,362 |
Net loans & leases | $71,787,000 | 4,219 |
Loan loss allowance | $841,000 | 4,799 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,645,000 | 2,897 |
Other real estate owned | $115,000 | 4,175 |
Goodwill and other intangibles | $3,160,000 | 929 |
All other assets | $3,129,000 | 3,845 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $127,444,000 | 4,229 |
Total liabilities | $114,481,000 | 4,204 |
Total deposits | $113,981,000 | 4,077 |
Interest-bearing deposits | $99,705,000 | 3,903 |
Deposits held in domestic offices | $113,981,000 | 4,076 |
% insured | 89.92% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $500,000 | 4,362 |
Total equity capital | $12,963,000 | 4,401 |
Total bank equity capital | $12,963,000 | 4,400 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $11,858,000 | 2,260 |
Undivided profits | $905,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $411,000 | 4,913 |
Earning assets | $109,812,000 | 4,395 |
Long-term assets (5+ years) | $19,518,000 | 5,061 |
Average Assets, year-to-date | $128,288,000 | 4,217 |
Average Assets, quarterly | $128,288,000 | 4,217 |
Volatile liabilities | $7,827,000 | 3,533 |
Insider loans | $407,000 | 4,808 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,647,000 | 4,406 |
Tier 1 (core) risk-based capital | $9,950,000 | 4,884 |
Tier 2 risk-based capital | $841,000 | 4,328 |
Total risk weighted assets | $84,744,000 | 4,043 |
Total unused commitments | $7,647,000 | 4,407 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $129,133,000 | 4,221 |
Cash and due from depository institutions | $31,476,000 | 4,175 |
Interest-bearing balances | $23,732,000 | 1,732 |
Securities | $14,964,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $1,194,000 | 2,228 |
Net loans & leases | $71,447,000 | 4,284 |
Loan loss allowance | $821,000 | 4,883 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,678,000 | 2,891 |
Other real estate owned | $115,000 | 4,175 |
Goodwill and other intangibles | $3,145,000 | 930 |
All other assets | $3,114,000 | 3,907 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $129,133,000 | 4,221 |
Total liabilities | $116,241,000 | 4,187 |
Total deposits | $115,830,000 | 4,049 |
Interest-bearing deposits | $100,251,000 | 3,856 |
Deposits held in domestic offices | $115,830,000 | 4,048 |
% insured | 93.18% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $411,000 | 4,742 |
Total equity capital | $12,892,000 | 4,438 |
Total bank equity capital | $12,892,000 | 4,437 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $11,858,000 | 2,264 |
Undivided profits | $834,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $386,000 | 5,129 |
Earning assets | $111,337,000 | 4,360 |
Long-term assets (5+ years) | $22,633,000 | 4,791 |
Average Assets, year-to-date | $122,339,800 | 4,306 |
Average Assets, quarterly | $128,585,500 | 4,206 |
Volatile liabilities | $7,814,000 | 3,641 |
Insider loans | $365,000 | 4,972 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,692,000 | 3,885 |
Tier 1 (core) risk-based capital | $9,873,000 | 4,912 |
Tier 2 risk-based capital | $821,000 | 4,408 |
Total risk weighted assets | $83,502,000 | 4,137 |
Total unused commitments | $9,692,000 | 3,885 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $128,038,000 | 4,248 |
Cash and due from depository institutions | $28,105,000 | 4,225 |
Interest-bearing balances | $23,688,000 | 1,649 |
Securities | $12,937,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $3,403,000 | 1,375 |
Net loans & leases | $72,806,000 | 4,263 |
Loan loss allowance | $882,000 | 4,833 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,643,000 | 2,935 |
Other real estate owned | $566,000 | 4,225 |
Goodwill and other intangibles | $3,134,000 | 930 |
All other assets | $3,444,000 | 3,755 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $128,038,000 | 4,248 |
Total liabilities | $115,096,000 | 4,204 |
Total deposits | $114,595,000 | 4,061 |
Interest-bearing deposits | $99,935,000 | 3,903 |
Deposits held in domestic offices | $114,595,000 | 4,061 |
% insured | 91.80% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $501,000 | 4,651 |
Total equity capital | $12,942,000 | 4,488 |
Total bank equity capital | $12,942,000 | 4,485 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $11,858,000 | 2,286 |
Undivided profits | $884,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $382,000 | 5,401 |
Earning assets | $112,834,000 | 4,336 |
Long-term assets (5+ years) | $21,000,000 | 4,911 |
Average Assets, year-to-date | $120,641,500 | 4,387 |
Average Assets, quarterly | $121,894,000 | 4,372 |
Volatile liabilities | $6,875,000 | 3,907 |
Insider loans | $364,000 | 5,012 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,303,000 | 3,978 |
Tier 1 (core) risk-based capital | $9,841,000 | 4,977 |
Tier 2 risk-based capital | $882,000 | 4,305 |
Total risk weighted assets | $86,246,000 | 4,066 |
Total unused commitments | $9,303,000 | 3,978 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $115,750,000 | 4,520 |
Cash and due from depository institutions | $12,709,000 | 4,247 |
Interest-bearing balances | $8,678,000 | 3,340 |
Securities | $12,824,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $3,253,000 | 1,491 |
Net loans & leases | $75,991,000 | 4,181 |
Loan loss allowance | $846,000 | 4,937 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,664,000 | 2,931 |
Other real estate owned | $557,000 | 4,247 |
Goodwill and other intangibles | $3,126,000 | 928 |
All other assets | $3,626,000 | 3,624 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $115,749,000 | 4,520 |
Total liabilities | $102,977,000 | 4,515 |
Total deposits | $102,439,000 | 4,386 |
Interest-bearing deposits | $89,978,000 | 4,199 |
Deposits held in domestic offices | $102,439,000 | 4,384 |
% insured | 91.79% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $538,000 | 4,387 |
Total equity capital | $12,772,000 | 4,490 |
Total bank equity capital | $12,772,000 | 4,488 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $11,858,000 | 2,293 |
Undivided profits | $714,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $505,000 | 4,591 |
Earning assets | $100,746,000 | 4,665 |
Long-term assets (5+ years) | $23,658,000 | 4,707 |
Average Assets, year-to-date | $118,176,000 | 4,461 |
Average Assets, quarterly | $117,462,500 | 4,481 |
Volatile liabilities | $6,912,000 | 3,931 |
Insider loans | $340,000 | 5,145 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,996,000 | 4,037 |
Tier 1 (core) risk-based capital | $9,700,000 | 4,993 |
Tier 2 risk-based capital | $846,000 | 4,415 |
Total risk weighted assets | $89,034,000 | 4,019 |
Total unused commitments | $8,996,000 | 4,038 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $119,175,000 | 4,491 |
Cash and due from depository institutions | $13,211,000 | 4,160 |
Interest-bearing balances | $2,728,000 | 5,185 |
Securities | $13,224,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $76,666,000 | 4,175 |
Loan loss allowance | $806,000 | 5,056 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,701,000 | 2,916 |
Other real estate owned | $736,000 | 4,160 |
Goodwill and other intangibles | $3,123,000 | 930 |
All other assets | $3,514,000 | 3,706 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $119,175,000 | 4,491 |
Total liabilities | $106,528,000 | 4,461 |
Total deposits | $106,004,000 | 4,346 |
Interest-bearing deposits | $93,202,000 | 4,171 |
Deposits held in domestic offices | $106,004,000 | 4,344 |
% insured | 90.82% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $524,000 | 4,389 |
Total equity capital | $12,647,000 | 4,499 |
Total bank equity capital | $12,647,000 | 4,498 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $11,858,000 | 2,305 |
Undivided profits | $589,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $423,000 | 5,063 |
Earning assets | $97,618,000 | 4,780 |
Long-term assets (5+ years) | $24,226,000 | 4,656 |
Average Assets, year-to-date | $119,389,000 | 4,462 |
Average Assets, quarterly | $119,389,000 | 4,462 |
Volatile liabilities | $6,909,000 | 3,980 |
Insider loans | $340,000 | 5,211 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,911,000 | 4,357 |
Tier 1 (core) risk-based capital | $9,591,000 | 5,020 |
Tier 2 risk-based capital | $806,000 | 4,567 |
Total risk weighted assets | $89,588,000 | 4,002 |
Total unused commitments | $7,911,000 | 4,357 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $119,603,000 | 4,456 |
Cash and due from depository institutions | $20,073,000 | 4,169 |
Interest-bearing balances | $3,040,000 | 4,783 |
Securities | $10,500,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $77,691,000 | 4,184 |
Loan loss allowance | $829,000 | 5,019 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,734,000 | 2,914 |
Other real estate owned | $687,000 | 4,169 |
Goodwill and other intangibles | $3,120,000 | 934 |
All other assets | $3,798,000 | 3,636 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,603,000 | 4,456 |
Total liabilities | $107,082,000 | 4,438 |
Total deposits | $105,655,000 | 4,323 |
Interest-bearing deposits | $91,735,000 | 4,191 |
Deposits held in domestic offices | $105,655,000 | 4,321 |
% insured | 93.76% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $427,000 | 4,802 |
Total equity capital | $12,521,000 | 4,511 |
Total bank equity capital | $12,521,000 | 4,510 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $11,858,000 | 2,316 |
Undivided profits | $463,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $437,000 | 5,138 |
Earning assets | $91,231,000 | 4,926 |
Long-term assets (5+ years) | $19,405,000 | 4,481 |
Average Assets, year-to-date | $122,486,800 | 4,334 |
Average Assets, quarterly | $123,849,500 | 4,355 |
Volatile liabilities | $7,900,000 | 3,873 |
Insider loans | $341,000 | 5,235 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,426,000 | 4,392 |
Tier 1 (core) risk-based capital | $9,424,000 | 5,060 |
Tier 2 risk-based capital | $829,000 | 4,503 |
Total risk weighted assets | $88,032,000 | 4,080 |
Total unused commitments | $7,426,000 | 4,395 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $128,096,000 | 4,279 |
Cash and due from depository institutions | $19,901,000 | 4,108 |
Interest-bearing balances | $9,040,000 | 3,221 |
Securities | $11,824,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,487 |
Net loans & leases | $80,916,000 | 4,112 |
Loan loss allowance | $882,000 | 4,940 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,690,000 | 2,950 |
Other real estate owned | $701,000 | 4,108 |
Goodwill and other intangibles | $3,117,000 | 945 |
All other assets | $3,947,000 | 3,599 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $128,096,000 | 4,279 |
Total liabilities | $115,512,000 | 4,234 |
Total deposits | $110,404,000 | 4,203 |
Interest-bearing deposits | $96,646,000 | 4,069 |
Deposits held in domestic offices | $110,404,000 | 4,201 |
% insured | 88.14% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 2,969 |
Subordinated debt | $0 | 206 |
All other liabilities | $608,000 | 4,398 |
Total equity capital | $12,584,000 | 4,534 |
Total bank equity capital | $12,584,000 | 4,533 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $11,858,000 | 2,329 |
Undivided profits | $526,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $409,000 | 5,381 |
Earning assets | $105,780,000 | 4,562 |
Long-term assets (5+ years) | $21,610,000 | 4,241 |
Average Assets, year-to-date | $123,207,750 | 4,335 |
Average Assets, quarterly | $125,183,000 | 4,318 |
Volatile liabilities | $7,883,000 | 3,914 |
Insider loans | $899,000 | 4,055 |
FHLB advances | $4,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,868,000 | 4,290 |
Tier 1 (core) risk-based capital | $9,450,000 | 5,097 |
Tier 2 risk-based capital | $882,000 | 4,373 |
Total risk weighted assets | $92,162,000 | 3,977 |
Total unused commitments | $7,868,000 | 4,291 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $122,270,000 | 4,415 |
Cash and due from depository institutions | $16,637,000 | 4,156 |
Interest-bearing balances | $8,457,000 | 3,182 |
Securities | $12,052,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $81,803,000 | 4,115 |
Loan loss allowance | $832,000 | 5,077 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,728,000 | 2,948 |
Other real estate owned | $701,000 | 4,156 |
Goodwill and other intangibles | $3,114,000 | 961 |
All other assets | $4,235,000 | 3,459 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $122,270,000 | 4,415 |
Total liabilities | $109,751,000 | 4,374 |
Total deposits | $104,489,000 | 4,382 |
Interest-bearing deposits | $92,254,000 | 4,228 |
Deposits held in domestic offices | $104,489,000 | 4,380 |
% insured | 90.17% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 3,023 |
Subordinated debt | $0 | 212 |
All other liabilities | $762,000 | 3,743 |
Total equity capital | $12,519,000 | 4,501 |
Total bank equity capital | $12,519,000 | 4,499 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $11,858,000 | 2,332 |
Undivided profits | $461,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $505,000 | 4,859 |
Earning assets | $102,312,000 | 4,661 |
Long-term assets (5+ years) | $22,731,000 | 4,124 |
Average Assets, year-to-date | $121,578,330 | 4,404 |
Average Assets, quarterly | $121,671,000 | 4,418 |
Volatile liabilities | $8,625,000 | 3,759 |
Insider loans | $1,143,000 | 3,707 |
FHLB advances | $4,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,419,000 | 4,221 |
Tier 1 (core) risk-based capital | $9,359,000 | 5,144 |
Tier 2 risk-based capital | $832,000 | 4,544 |
Total risk weighted assets | $90,595,000 | 4,059 |
Total unused commitments | $8,419,000 | 4,222 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $121,072,000 | 4,465 |
Cash and due from depository institutions | $10,351,000 | 4,264 |
Interest-bearing balances | $7,420,000 | 3,497 |
Securities | $11,207,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,332 |
Net loans & leases | $81,697,000 | 4,141 |
Loan loss allowance | $853,000 | 5,056 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,788,000 | 2,935 |
Other real estate owned | $714,000 | 4,264 |
Goodwill and other intangibles | $3,118,000 | 969 |
All other assets | $4,197,000 | 3,527 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $121,072,000 | 4,465 |
Total liabilities | $108,600,000 | 4,441 |
Total deposits | $103,447,000 | 4,442 |
Interest-bearing deposits | $91,771,000 | 4,300 |
Deposits held in domestic offices | $103,447,000 | 4,439 |
% insured | 90.40% | 3,976 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,066 |
Subordinated debt | $0 | 214 |
All other liabilities | $653,000 | 3,967 |
Total equity capital | $12,472,000 | 4,474 |
Total bank equity capital | $12,472,000 | 4,473 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $11,858,000 | 2,343 |
Undivided profits | $414,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $531,000 | 4,697 |
Earning assets | $106,324,000 | 4,599 |
Long-term assets (5+ years) | $24,036,000 | 3,978 |
Average Assets, year-to-date | $121,232,500 | 4,439 |
Average Assets, quarterly | $121,232,500 | 4,439 |
Volatile liabilities | $8,622,000 | 3,812 |
Insider loans | $1,196,000 | 3,668 |
FHLB advances | $4,500,000 | 2,940 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,856,000 | 4,671 |
Tier 1 (core) risk-based capital | $9,324,000 | 5,158 |
Tier 2 risk-based capital | $853,000 | 4,509 |
Total risk weighted assets | $92,240,000 | 4,044 |
Total unused commitments | $6,856,000 | 4,674 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $121,393,000 | 4,467 |
Cash and due from depository institutions | $15,348,000 | 4,296 |
Interest-bearing balances | $606,000 | 5,852 |
Securities | $11,521,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $82,431,000 | 4,204 |
Loan loss allowance | $840,000 | 5,096 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,799,000 | 2,957 |
Other real estate owned | $776,000 | 4,296 |
Goodwill and other intangibles | $3,112,000 | 980 |
All other assets | $4,406,000 | 3,508 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $121,392,000 | 4,467 |
Total liabilities | $109,034,000 | 4,451 |
Total deposits | $100,832,000 | 4,508 |
Interest-bearing deposits | $89,898,000 | 4,369 |
Deposits held in domestic offices | $100,832,000 | 4,505 |
% insured | 92.79% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,650,000 | 2,602 |
Subordinated debt | $0 | 220 |
All other liabilities | $552,000 | 4,383 |
Total equity capital | $12,358,000 | 4,506 |
Total bank equity capital | $12,358,000 | 4,505 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $11,858,000 | 2,349 |
Undivided profits | $300,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $484,000 | 5,089 |
Earning assets | $94,558,000 | 4,926 |
Long-term assets (5+ years) | $25,111,000 | 3,836 |
Average Assets, year-to-date | $125,544,800 | 4,360 |
Average Assets, quarterly | $122,079,500 | 4,446 |
Volatile liabilities | $39,015,000 | 3,110 |
Insider loans | $1,299,000 | 3,578 |
FHLB advances | $7,650,000 | 2,481 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,778,000 | 4,389 |
Tier 1 (core) risk-based capital | $9,211,000 | 5,203 |
Tier 2 risk-based capital | $840,000 | 4,590 |
Total risk weighted assets | $90,898,000 | 4,146 |
Total unused commitments | $7,778,000 | 4,389 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $122,766,000 | 4,498 |
Cash and due from depository institutions | $10,739,000 | 4,100 |
Interest-bearing balances | $616,000 | 5,809 |
Securities | $12,803,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $87,449,000 | 4,155 |
Loan loss allowance | $675,000 | 5,588 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,860,000 | 2,954 |
Other real estate owned | $661,000 | 4,100 |
Goodwill and other intangibles | $3,099,000 | 989 |
All other assets | $4,155,000 | 3,692 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $122,766,000 | 4,498 |
Total liabilities | $110,272,000 | 4,478 |
Total deposits | $101,840,000 | 4,516 |
Interest-bearing deposits | $91,344,000 | 4,377 |
Deposits held in domestic offices | $101,840,000 | 4,513 |
% insured | 92.24% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,650,000 | 2,707 |
Subordinated debt | $0 | 233 |
All other liabilities | $782,000 | 4,033 |
Total equity capital | $12,494,000 | 4,612 |
Total bank equity capital | $12,494,000 | 4,612 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $11,858,000 | 2,346 |
Undivided profits | $436,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $516,000 | 5,134 |
Earning assets | $100,868,000 | 4,803 |
Long-term assets (5+ years) | $45,532,000 | 2,588 |
Average Assets, year-to-date | $126,582,750 | 4,405 |
Average Assets, quarterly | $124,456,500 | 4,447 |
Volatile liabilities | $39,645,000 | 3,136 |
Insider loans | $825,000 | 4,411 |
FHLB advances | $7,650,000 | 2,590 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,365,000 | 4,590 |
Tier 1 (core) risk-based capital | $9,334,000 | 5,270 |
Tier 2 risk-based capital | $675,000 | 5,202 |
Total risk weighted assets | $95,205,000 | 4,086 |
Total unused commitments | $7,365,000 | 4,592 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $126,147,000 | 4,456 |
Cash and due from depository institutions | $12,616,000 | 4,299 |
Interest-bearing balances | $1,001,000 | 5,415 |
Securities | $12,772,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $402,000 | 3,915 |
Net loans & leases | $88,557,000 | 4,162 |
Loan loss allowance | $600,000 | 5,834 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,938,000 | 2,946 |
Other real estate owned | $535,000 | 4,299 |
Goodwill and other intangibles | $3,090,000 | 997 |
All other assets | $4,237,000 | 3,682 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $126,147,000 | 4,456 |
Total liabilities | $113,873,000 | 4,416 |
Total deposits | $103,553,000 | 4,482 |
Interest-bearing deposits | $91,413,000 | 4,396 |
Deposits held in domestic offices | $103,553,000 | 4,480 |
% insured | 89.48% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,150,000 | 2,617 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,170,000 | 3,118 |
Total equity capital | $12,274,000 | 4,645 |
Total bank equity capital | $12,274,000 | 4,645 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $11,858,000 | 2,346 |
Undivided profits | $216,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $836,000 | 3,706 |
Earning assets | $102,732,000 | 4,755 |
Long-term assets (5+ years) | $41,582,000 | 2,763 |
Average Assets, year-to-date | $127,855,000 | 4,407 |
Average Assets, quarterly | $129,444,500 | 4,372 |
Volatile liabilities | $39,031,000 | 3,243 |
Insider loans | $647,000 | 4,834 |
FHLB advances | $9,150,000 | 2,509 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,891,000 | 4,506 |
Tier 1 (core) risk-based capital | $9,154,000 | 5,338 |
Tier 2 risk-based capital | $600,000 | 5,479 |
Total risk weighted assets | $95,550,000 | 4,120 |
Total unused commitments | $7,891,000 | 4,510 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $132,742,000 | 4,362 |
Cash and due from depository institutions | $19,392,000 | 4,345 |
Interest-bearing balances | $3,462,000 | 4,225 |
Securities | $11,637,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,486 |
Net loans & leases | $87,396,000 | 4,238 |
Loan loss allowance | $593,000 | 5,886 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,988,000 | 2,968 |
Other real estate owned | $335,000 | 4,345 |
Goodwill and other intangibles | $3,076,000 | 1,007 |
All other assets | $3,968,000 | 3,894 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $132,743,000 | 4,362 |
Total liabilities | $120,836,000 | 4,304 |
Total deposits | $110,715,000 | 4,356 |
Interest-bearing deposits | $98,427,000 | 4,254 |
Deposits held in domestic offices | $110,715,000 | 4,354 |
% insured | 88.95% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,150,000 | 2,741 |
Subordinated debt | $0 | 248 |
All other liabilities | $971,000 | 3,470 |
Total equity capital | $11,907,000 | 4,756 |
Total bank equity capital | $11,907,000 | 4,756 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $11,858,000 | 2,377 |
Undivided profits | $-151,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $802,000 | 3,916 |
Earning assets | $105,445,000 | 4,736 |
Long-term assets (5+ years) | $39,113,000 | 2,888 |
Average Assets, year-to-date | $128,709,000 | 4,444 |
Average Assets, quarterly | $128,709,000 | 4,444 |
Volatile liabilities | $50,365,000 | 2,689 |
Insider loans | $1,200,000 | 3,922 |
FHLB advances | $9,150,000 | 2,619 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,023,000 | 4,371 |
Tier 1 (core) risk-based capital | $8,842,000 | 5,483 |
Tier 2 risk-based capital | $593,000 | 5,546 |
Total risk weighted assets | $93,400,000 | 4,252 |
Total unused commitments | $9,023,000 | 4,376 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $124,676,000 | 4,553 |
Cash and due from depository institutions | $10,477,000 | 4,390 |
Interest-bearing balances | $3,690,000 | 3,744 |
Securities | $11,729,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,789 |
Net loans & leases | $86,108,000 | 4,303 |
Loan loss allowance | $386,000 | 6,614 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,054,000 | 2,974 |
Other real estate owned | $335,000 | 4,390 |
Goodwill and other intangibles | $3,076,000 | 1,009 |
All other assets | $4,397,000 | 3,747 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $124,676,000 | 4,553 |
Total liabilities | $112,613,000 | 4,522 |
Total deposits | $99,596,000 | 4,642 |
Interest-bearing deposits | $86,470,000 | 4,581 |
Deposits held in domestic offices | $99,596,000 | 4,641 |
% insured | 97.01% | 915 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,250,000 | 2,475 |
Subordinated debt | $0 | 258 |
All other liabilities | $767,000 | 3,984 |
Total equity capital | $12,063,000 | 4,701 |
Total bank equity capital | $12,063,000 | 4,701 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $11,858,000 | 2,379 |
Undivided profits | $5,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $825,000 | 3,952 |
Earning assets | $106,027,000 | 4,728 |
Long-term assets (5+ years) | $26,047,000 | 3,657 |
Average Assets, year-to-date | $110,682,600 | 4,804 |
Average Assets, quarterly | $121,182,000 | 4,612 |
Volatile liabilities | $41,299,000 | 3,181 |
Insider loans | $1,355,000 | 3,756 |
FHLB advances | $12,250,000 | 2,363 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,502,000 | 4,249 |
Tier 1 (core) risk-based capital | $8,941,000 | 5,443 |
Tier 2 risk-based capital | $386,000 | 6,381 |
Total risk weighted assets | $92,751,000 | 4,319 |
Total unused commitments | $9,502,000 | 4,251 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $117,688,000 | 4,711 |
Cash and due from depository institutions | $7,288,000 | 4,252 |
Interest-bearing balances | $3,774,000 | 3,474 |
Securities | $11,588,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,219 |
Net loans & leases | $84,144,000 | 4,424 |
Loan loss allowance | $557,000 | 5,979 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,039,000 | 2,985 |
Other real estate owned | $335,000 | 4,252 |
Goodwill and other intangibles | $3,074,000 | 1,056 |
All other assets | $3,720,000 | 3,768 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $117,688,000 | 4,711 |
Total liabilities | $105,475,000 | 4,678 |
Total deposits | $91,498,000 | 4,880 |
Interest-bearing deposits | $78,166,000 | 4,872 |
Deposits held in domestic offices | $91,498,000 | 4,878 |
% insured | 86.97% | 4,928 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,250,000 | 2,486 |
Subordinated debt | $0 | 269 |
All other liabilities | $727,000 | 4,501 |
Total equity capital | $12,213,000 | 4,771 |
Total bank equity capital | $12,213,000 | 4,771 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $11,858,000 | 2,361 |
Undivided profits | $155,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $789,000 | 4,280 |
Earning assets | $103,006,000 | 4,844 |
Long-term assets (5+ years) | $24,142,000 | 3,779 |
Average Assets, year-to-date | $107,184,250 | 4,930 |
Average Assets, quarterly | $113,030,000 | 4,813 |
Volatile liabilities | $38,921,000 | 3,355 |
Insider loans | $1,361,000 | 3,745 |
FHLB advances | $13,250,000 | 2,368 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,538,000 | 4,846 |
Tier 1 (core) risk-based capital | $9,052,000 | 5,505 |
Tier 2 risk-based capital | $557,000 | 5,668 |
Total risk weighted assets | $94,918,000 | 4,277 |
Total unused commitments | $7,538,000 | 4,848 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $108,372,000 | 4,963 |
Cash and due from depository institutions | $3,344,000 | 4,324 |
Interest-bearing balances | $873,000 | 4,892 |
Securities | $11,913,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $81,773,000 | 4,515 |
Loan loss allowance | $533,000 | 6,063 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,081,000 | 3,008 |
Other real estate owned | $335,000 | 4,324 |
Goodwill and other intangibles | $3,069,000 | 1,084 |
All other assets | $3,857,000 | 3,668 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $108,372,000 | 4,963 |
Total liabilities | $96,327,000 | 4,977 |
Total deposits | $76,409,000 | 5,383 |
Interest-bearing deposits | $65,312,000 | 5,386 |
Deposits held in domestic offices | $76,409,000 | 5,381 |
% insured | 76.54% | 4,665 |
Federal funds purchased & repurchase agreements | $3,670,000 | 1,680 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,250,000 | 2,356 |
Subordinated debt | $0 | 276 |
All other liabilities | $998,000 | 3,809 |
Total equity capital | $12,045,000 | 4,797 |
Total bank equity capital | $12,045,000 | 4,797 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $11,858,000 | 2,369 |
Undivided profits | $-13,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,819,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $936,000 | 3,681 |
Earning assets | $94,559,000 | 5,092 |
Long-term assets (5+ years) | $35,178,000 | 2,974 |
Average Assets, year-to-date | $103,683,000 | 5,054 |
Average Assets, quarterly | $105,775,000 | 5,026 |
Volatile liabilities | $31,546,000 | 3,855 |
Insider loans | $1,417,000 | 3,708 |
FHLB advances | $15,250,000 | 2,229 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,555,000 | 4,261 |
Tier 1 (core) risk-based capital | $8,934,000 | 5,581 |
Tier 2 risk-based capital | $533,000 | 5,755 |
Total risk weighted assets | $91,393,000 | 4,415 |
Total unused commitments | $10,555,000 | 4,266 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $103,178,000 | 5,127 |
Cash and due from depository institutions | $3,053,000 | 4,261 |
Interest-bearing balances | $711,000 | 4,690 |
Securities | $12,231,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $77,010,000 | 4,695 |
Loan loss allowance | $440,000 | 6,409 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,125,000 | 2,999 |
Other real estate owned | $335,000 | 4,261 |
Goodwill and other intangibles | $3,062,000 | 1,096 |
All other assets | $3,362,000 | 3,971 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $103,178,000 | 5,127 |
Total liabilities | $91,310,000 | 5,131 |
Total deposits | $76,291,000 | 5,381 |
Interest-bearing deposits | $64,354,000 | 5,432 |
Deposits held in domestic offices | $76,291,000 | 5,380 |
% insured | 73.31% | 5,502 |
Federal funds purchased & repurchase agreements | $1,405,000 | 2,210 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,750,000 | 2,663 |
Subordinated debt | $0 | 271 |
All other liabilities | $864,000 | 4,038 |
Total equity capital | $11,868,000 | 4,895 |
Total bank equity capital | $11,868,000 | 4,894 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $11,858,000 | 2,358 |
Undivided profits | $-190,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $792,000 | 4,173 |
Earning assets | $89,952,000 | 5,244 |
Long-term assets (5+ years) | $34,838,000 | 2,980 |
Average Assets, year-to-date | $101,338,500 | 5,138 |
Average Assets, quarterly | $101,338,500 | 5,138 |
Volatile liabilities | $25,273,000 | 4,386 |
Insider loans | $1,428,000 | 3,713 |
FHLB advances | $12,750,000 | 2,550 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,038,000 | 4,494 |
Tier 1 (core) risk-based capital | $8,772,000 | 5,665 |
Tier 2 risk-based capital | $440,000 | 6,178 |
Total risk weighted assets | $86,355,000 | 4,548 |
Total unused commitments | $10,038,000 | 4,494 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $99,499,000 | 5,195 |
Cash and due from depository institutions | $2,932,000 | 4,446 |
Interest-bearing balances | $667,000 | 4,122 |
Securities | $12,521,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $72,653,000 | 4,884 |
Loan loss allowance | $423,000 | 6,485 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,149,000 | 3,005 |
Other real estate owned | $335,000 | 4,446 |
Goodwill and other intangibles | $3,054,000 | 1,123 |
All other assets | $3,855,000 | 3,706 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $99,499,000 | 5,195 |
Total liabilities | $87,654,000 | 5,220 |
Total deposits | $73,998,000 | 5,423 |
Interest-bearing deposits | $62,103,000 | 5,457 |
Deposits held in domestic offices | $73,998,000 | 5,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,850,000 | 2,853 |
Subordinated debt | $0 | 278 |
All other liabilities | $806,000 | 4,220 |
Total equity capital | $11,845,000 | 4,886 |
Total bank equity capital | $11,845,000 | 4,886 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $11,858,000 | 2,336 |
Undivided profits | $-213,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $772,000 | 4,485 |
Earning assets | $85,841,000 | 5,356 |
Long-term assets (5+ years) | $29,443,000 | 3,291 |
Average Assets, year-to-date | $102,637,000 | 4,971 |
Average Assets, quarterly | $97,659,500 | 5,216 |
Volatile liabilities | $24,755,000 | 4,396 |
Insider loans | $1,435,000 | 3,755 |
FHLB advances | $12,850,000 | 2,745 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,487,000 | 4,594 |
Tier 1 (core) risk-based capital | $8,715,000 | 5,702 |
Tier 2 risk-based capital | $423,000 | 6,266 |
Total risk weighted assets | $80,592,000 | 4,755 |
Total unused commitments | $9,487,000 | 4,598 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $95,820,000 | 5,298 |
Cash and due from depository institutions | $4,389,000 | 4,180 |
Interest-bearing balances | $716,000 | 3,327 |
Securities | $13,193,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $67,228,000 | 5,066 |
Loan loss allowance | $441,000 | 6,365 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,197,000 | 2,958 |
Other real estate owned | $497,000 | 4,180 |
Goodwill and other intangibles | $3,050,000 | 1,168 |
All other assets | $3,266,000 | 4,145 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $95,820,000 | 5,298 |
Total liabilities | $84,128,000 | 5,307 |
Total deposits | $69,568,000 | 5,582 |
Interest-bearing deposits | $56,185,000 | 5,704 |
Deposits held in domestic offices | $69,568,000 | 5,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,990,000 | 2,431 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,850,000 | 2,964 |
Subordinated debt | $0 | 276 |
All other liabilities | $720,000 | 4,619 |
Total equity capital | $11,692,000 | 4,964 |
Total bank equity capital | $11,692,000 | 4,964 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $11,858,000 | 2,330 |
Undivided profits | $-366,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $718,000 | 4,892 |
Earning assets | $81,137,000 | 5,513 |
Long-term assets (5+ years) | $26,689,000 | 3,458 |
Average Assets, year-to-date | $103,421,500 | 4,979 |
Average Assets, quarterly | $98,980,000 | 5,157 |
Volatile liabilities | $24,609,000 | 4,304 |
Insider loans | $1,438,000 | 3,774 |
FHLB advances | $11,850,000 | 2,855 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,659,000 | 4,733 |
Tier 1 (core) risk-based capital | $8,729,000 | 5,783 |
Tier 2 risk-based capital | $441,000 | 6,151 |
Total risk weighted assets | $74,528,000 | 4,961 |
Total unused commitments | $9,659,000 | 4,737 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $102,140,000 | 5,095 |
Cash and due from depository institutions | $5,383,000 | 4,477 |
Interest-bearing balances | $662,000 | 3,280 |
Securities | $18,804,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $66,712,000 | 5,076 |
Loan loss allowance | $450,000 | 6,298 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,242,000 | 2,930 |
Other real estate owned | $290,000 | 4,477 |
Goodwill and other intangibles | $3,070,000 | 1,180 |
All other assets | $3,639,000 | 3,826 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $102,140,000 | 5,095 |
Total liabilities | $90,518,000 | 5,093 |
Total deposits | $72,268,000 | 5,469 |
Interest-bearing deposits | $59,435,000 | 5,543 |
Deposits held in domestic offices | $72,268,000 | 5,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,133,000 | 1,776 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,850,000 | 2,852 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,267,000 | 3,262 |
Total equity capital | $11,622,000 | 4,991 |
Total bank equity capital | $11,622,000 | 4,991 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $11,858,000 | 2,319 |
Undivided profits | $-436,000 | 7,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $850,000 | 4,268 |
Earning assets | $86,178,000 | 5,331 |
Long-term assets (5+ years) | $28,241,000 | 3,310 |
Average Assets, year-to-date | $105,955,330 | 4,928 |
Average Assets, quarterly | $105,285,500 | 4,989 |
Volatile liabilities | $27,698,000 | 3,992 |
Insider loans | $1,192,000 | 4,097 |
FHLB advances | $11,850,000 | 2,750 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,304,000 | 5,114 |
Tier 1 (core) risk-based capital | $8,699,000 | 5,827 |
Tier 2 risk-based capital | $450,000 | 6,076 |
Total risk weighted assets | $81,003,000 | 4,725 |
Total unused commitments | $8,304,000 | 5,114 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $108,431,000 | 4,912 |
Cash and due from depository institutions | $6,390,000 | 4,139 |
Interest-bearing balances | $2,680,000 | 2,053 |
Securities | $23,203,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 5,661 |
Net loans & leases | $66,968,000 | 4,994 |
Loan loss allowance | $452,000 | 6,263 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,264,000 | 2,896 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $3,070,000 | 1,188 |
All other assets | $3,437,000 | 3,878 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $108,431,000 | 4,912 |
Total liabilities | $96,112,000 | 4,911 |
Total deposits | $79,575,000 | 5,181 |
Interest-bearing deposits | $66,672,000 | 5,204 |
Deposits held in domestic offices | $79,575,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,350,000 | 2,310 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,187,000 | 3,639 |
Total equity capital | $12,319,000 | 4,883 |
Total bank equity capital | $12,319,000 | 4,883 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $11,858,000 | 2,311 |
Undivided profits | $261,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $756,000 | 4,621 |
Earning assets | $93,950,000 | 5,090 |
Long-term assets (5+ years) | $24,183,000 | 3,508 |
Average Assets, year-to-date | $107,863,000 | 4,879 |
Average Assets, quarterly | $107,863,000 | 4,879 |
Volatile liabilities | $25,347,000 | 4,199 |
Insider loans | $1,115,000 | 4,175 |
FHLB advances | $15,350,000 | 2,221 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,731,000 | 5,322 |
Tier 1 (core) risk-based capital | $9,073,000 | 5,703 |
Tier 2 risk-based capital | $452,000 | 6,065 |
Total risk weighted assets | $81,723,000 | 4,661 |
Total unused commitments | $7,731,000 | 5,326 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $107,295,000 | 4,879 |
Cash and due from depository institutions | $4,450,000 | 4,577 |
Interest-bearing balances | $1,118,000 | 2,438 |
Securities | $26,355,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $65,770,000 | 5,040 |
Loan loss allowance | $444,000 | 6,272 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,246,000 | 2,878 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $3,063,000 | 1,183 |
All other assets | $3,411,000 | 3,935 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,295,000 | 4,879 |
Total liabilities | $95,204,000 | 4,868 |
Total deposits | $81,381,000 | 5,106 |
Interest-bearing deposits | $67,375,000 | 5,156 |
Deposits held in domestic offices | $81,381,000 | 5,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,172 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,450,000 | 2,447 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,023,000 | 3,941 |
Total equity capital | $12,091,000 | 4,872 |
Total bank equity capital | $12,091,000 | 4,872 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $11,858,000 | 2,288 |
Undivided profits | $33,000 | 7,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $827,000 | 4,611 |
Earning assets | $93,243,000 | 5,039 |
Long-term assets (5+ years) | $20,198,000 | 3,633 |
Average Assets, year-to-date | $106,630,000 | 4,761 |
Average Assets, quarterly | $109,669,500 | 4,766 |
Volatile liabilities | $33,739,000 | 3,532 |
Insider loans | $1,103,000 | 4,196 |
FHLB advances | $12,450,000 | 2,337 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,873,000 | 5,220 |
Tier 1 (core) risk-based capital | $9,088,000 | 5,675 |
Tier 2 risk-based capital | $444,000 | 6,086 |
Total risk weighted assets | $72,781,000 | 4,948 |
Total unused commitments | $7,873,000 | 5,220 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $112,044,000 | 4,696 |
Cash and due from depository institutions | $7,036,000 | 4,503 |
Interest-bearing balances | $3,975,000 | 1,180 |
Securities | $28,896,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,068 |
Net loans & leases | $64,248,000 | 5,079 |
Loan loss allowance | $444,000 | 6,306 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,188,000 | 2,876 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $3,077,000 | 1,167 |
All other assets | $3,674,000 | 3,787 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $112,044,000 | 4,696 |
Total liabilities | $100,052,000 | 4,688 |
Total deposits | $83,958,000 | 4,967 |
Interest-bearing deposits | $72,321,000 | 4,912 |
Deposits held in domestic offices | $83,958,000 | 4,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,280 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,950,000 | 2,111 |
Subordinated debt | $0 | 244 |
All other liabilities | $944,000 | 4,212 |
Total equity capital | $11,992,000 | 4,864 |
Total bank equity capital | $11,992,000 | 4,864 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $11,858,000 | 2,236 |
Undivided profits | $-66,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $963,000 | 4,363 |
Earning assets | $98,044,000 | 4,847 |
Long-term assets (5+ years) | $17,697,000 | 3,775 |
Average Assets, year-to-date | $106,463,750 | 4,760 |
Average Assets, quarterly | $109,021,500 | 4,734 |
Volatile liabilities | $24,919,000 | 4,192 |
Insider loans | $11,108,000 | 635 |
FHLB advances | $14,950,000 | 2,012 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,899,000 | 5,223 |
Tier 1 (core) risk-based capital | $9,041,000 | 5,694 |
Tier 2 risk-based capital | $444,000 | 6,128 |
Total risk weighted assets | $72,341,000 | 4,934 |
Total unused commitments | $7,899,000 | 5,224 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $105,999,000 | 4,857 |
Cash and due from depository institutions | $2,986,000 | 4,549 |
Interest-bearing balances | $947,000 | 2,516 |
Securities | $29,806,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $62,190,000 | 5,149 |
Loan loss allowance | $454,000 | 6,253 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,152,000 | 2,876 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $3,077,000 | 1,167 |
All other assets | $3,788,000 | 3,667 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $105,999,000 | 4,857 |
Total liabilities | $94,115,000 | 4,859 |
Total deposits | $74,905,000 | 5,323 |
Interest-bearing deposits | $64,429,000 | 5,266 |
Deposits held in domestic offices | $74,905,000 | 5,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,390,000 | 1,930 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,950,000 | 2,023 |
Subordinated debt | $0 | 258 |
All other liabilities | $870,000 | 4,220 |
Total equity capital | $11,884,000 | 4,816 |
Total bank equity capital | $11,884,000 | 4,816 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $11,858,000 | 2,237 |
Undivided profits | $-174,000 | 7,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $936,000 | 4,198 |
Earning assets | $92,943,000 | 5,013 |
Long-term assets (5+ years) | $12,904,000 | 4,325 |
Average Assets, year-to-date | $104,603,670 | 4,857 |
Average Assets, quarterly | $105,276,500 | 4,862 |
Volatile liabilities | $41,549,000 | 2,934 |
Insider loans | $1,409,000 | 3,669 |
FHLB advances | $14,950,000 | 1,916 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,389,000 | 5,399 |
Tier 1 (core) risk-based capital | $9,038,000 | 5,673 |
Tier 2 risk-based capital | $454,000 | 6,061 |
Total risk weighted assets | $69,723,000 | 5,029 |
Total unused commitments | $7,389,000 | 5,400 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $104,554,000 | 4,921 |
Cash and due from depository institutions | $4,173,000 | 4,261 |
Interest-bearing balances | $1,106,000 | 2,437 |
Securities | $30,148,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $60,181,000 | 5,206 |
Loan loss allowance | $490,000 | 6,090 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,669,000 | 3,140 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $3,078,000 | 1,152 |
All other assets | $3,305,000 | 3,938 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $104,554,000 | 4,921 |
Total liabilities | $92,638,000 | 4,944 |
Total deposits | $79,170,000 | 5,183 |
Interest-bearing deposits | $67,356,000 | 5,151 |
Deposits held in domestic offices | $79,170,000 | 5,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,585,000 | 1,615 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,950,000 | 2,764 |
Subordinated debt | $0 | 262 |
All other liabilities | $933,000 | 4,072 |
Total equity capital | $11,916,000 | 4,826 |
Total bank equity capital | $11,916,000 | 4,826 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $11,858,000 | 2,206 |
Undivided profits | $-142,000 | 7,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $719,000 | 4,942 |
Earning assets | $91,435,000 | 5,082 |
Long-term assets (5+ years) | $11,347,000 | 4,496 |
Average Assets, year-to-date | $103,906,000 | 4,928 |
Average Assets, quarterly | $103,906,000 | 4,928 |
Volatile liabilities | $32,136,000 | 3,487 |
Insider loans | $1,514,000 | 3,515 |
FHLB advances | $7,950,000 | 2,651 |
Loans and leases held for sale | $120,000 | 1,651 |
Unused loan commitments | $8,609,000 | 5,097 |
Tier 1 (core) risk-based capital | $8,879,000 | 5,685 |
Tier 2 risk-based capital | $490,000 | 5,869 |
Total risk weighted assets | $65,661,000 | 5,155 |
Total unused commitments | $8,609,000 | 5,099 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $103,258,000 | 4,959 |
Cash and due from depository institutions | $4,625,000 | 4,339 |
Interest-bearing balances | $1,045,000 | 2,439 |
Securities | $30,972,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $58,770,000 | 5,253 |
Loan loss allowance | $545,000 | 5,845 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,728,000 | 3,748 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $3,054,000 | 1,140 |
All other assets | $3,109,000 | 4,114 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,258,000 | 4,959 |
Total liabilities | $91,389,000 | 4,962 |
Total deposits | $82,875,000 | 5,011 |
Interest-bearing deposits | $68,560,000 | 5,038 |
Deposits held in domestic offices | $82,875,000 | 5,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 2,970 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,100,000 | 2,969 |
Subordinated debt | $0 | 264 |
All other liabilities | $989,000 | 3,876 |
Total equity capital | $11,869,000 | 4,800 |
Total bank equity capital | $11,869,000 | 4,800 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $11,858,000 | 2,160 |
Undivided profits | $-189,000 | 7,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $815,000 | 4,635 |
Earning assets | $90,787,000 | 5,075 |
Long-term assets (5+ years) | $14,436,000 | 4,023 |
Average Assets, year-to-date | $112,340,200 | 4,554 |
Average Assets, quarterly | $103,855,000 | 4,887 |
Volatile liabilities | $32,736,000 | 3,546 |
Insider loans | $2,134,000 | 2,865 |
FHLB advances | $7,100,000 | 2,849 |
Loans and leases held for sale | $613,000 | 1,135 |
Unused loan commitments | $10,232,000 | 4,700 |
Tier 1 (core) risk-based capital | $9,032,000 | 5,605 |
Tier 2 risk-based capital | $545,000 | 5,629 |
Total risk weighted assets | $69,330,000 | 4,979 |
Total unused commitments | $10,232,000 | 4,700 |
Derivatives | $1,226,000 | 800 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $104,452,000 | 4,878 |
Cash and due from depository institutions | $4,019,000 | 4,256 |
Interest-bearing balances | $1,465,000 | 2,064 |
Securities | $29,469,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,887 |
Net loans & leases | $61,723,000 | 5,133 |
Loan loss allowance | $550,000 | 5,831 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,936,000 | 3,561 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $3,048,000 | 1,138 |
All other assets | $3,197,000 | 4,087 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $104,453,000 | 4,878 |
Total liabilities | $92,625,000 | 4,891 |
Total deposits | $79,118,000 | 5,101 |
Interest-bearing deposits | $66,364,000 | 5,109 |
Deposits held in domestic offices | $79,118,000 | 5,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,190 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,100,000 | 2,357 |
Subordinated debt | $0 | 269 |
All other liabilities | $957,000 | 3,958 |
Total equity capital | $11,828,000 | 4,791 |
Total bank equity capital | $11,828,000 | 4,791 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $11,858,000 | 2,127 |
Undivided profits | $-230,000 | 8,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $348,000 | 7,078 |
Earning assets | $92,717,000 | 4,995 |
Long-term assets (5+ years) | $8,531,000 | 4,914 |
Average Assets, year-to-date | $114,610,750 | 4,529 |
Average Assets, quarterly | $108,082,000 | 4,742 |
Volatile liabilities | $35,589,000 | 3,344 |
Insider loans | $1,195,000 | 3,893 |
FHLB advances | $12,100,000 | 2,243 |
Loans and leases held for sale | $426,000 | 1,274 |
Unused loan commitments | $9,831,000 | 4,794 |
Tier 1 (core) risk-based capital | $9,039,000 | 5,587 |
Tier 2 risk-based capital | $550,000 | 5,598 |
Total risk weighted assets | $71,993,000 | 4,869 |
Total unused commitments | $9,831,000 | 4,795 |
Derivatives | $852,000 | 860 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $111,712,000 | 4,655 |
Cash and due from depository institutions | $5,371,000 | 4,042 |
Interest-bearing balances | $1,870,000 | 1,870 |
Securities | $28,344,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $69,022,000 | 4,793 |
Loan loss allowance | $554,000 | 5,810 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,613,000 | 3,804 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $3,045,000 | 1,121 |
All other assets | $3,317,000 | 3,939 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $111,712,000 | 4,655 |
Total liabilities | $99,836,000 | 4,645 |
Total deposits | $82,598,000 | 4,955 |
Interest-bearing deposits | $69,643,000 | 4,928 |
Deposits held in domestic offices | $82,598,000 | 4,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,606,000 | 1,781 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,600,000 | 2,447 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,032,000 | 3,460 |
Total equity capital | $11,876,000 | 4,640 |
Total bank equity capital | $11,876,000 | 4,640 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $11,858,000 | 2,089 |
Undivided profits | $-182,000 | 7,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $704,000 | 4,755 |
Earning assets | $99,236,000 | 4,744 |
Long-term assets (5+ years) | $7,226,000 | 5,177 |
Average Assets, year-to-date | $117,997,000 | 4,450 |
Average Assets, quarterly | $115,537,000 | 4,537 |
Volatile liabilities | $43,593,000 | 2,861 |
Insider loans | $1,389,000 | 3,613 |
FHLB advances | $11,600,000 | 2,323 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,219,000 | 4,947 |
Tier 1 (core) risk-based capital | $9,187,000 | 5,471 |
Tier 2 risk-based capital | $554,000 | 5,568 |
Total risk weighted assets | $77,929,000 | 4,614 |
Total unused commitments | $9,219,000 | 4,948 |
Derivatives | $774,000 | 853 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $119,362,000 | 4,446 |
Cash and due from depository institutions | $7,329,000 | 4,018 |
Interest-bearing balances | $4,851,000 | 1,124 |
Securities | $29,729,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $73,501,000 | 4,559 |
Loan loss allowance | $555,000 | 5,791 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,482,000 | 3,889 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $3,048,000 | 1,097 |
All other assets | $3,273,000 | 3,888 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $119,362,000 | 4,446 |
Total liabilities | $107,253,000 | 4,418 |
Total deposits | $90,554,000 | 4,656 |
Interest-bearing deposits | $78,151,000 | 4,564 |
Deposits held in domestic offices | $90,554,000 | 4,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,600,000 | 1,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,099,000 | 3,325 |
Total equity capital | $12,109,000 | 4,540 |
Total bank equity capital | $12,109,000 | 4,540 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $11,858,000 | 2,023 |
Undivided profits | $51,000 | 7,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $633,000 | 4,915 |
Earning assets | $108,081,000 | 4,495 |
Long-term assets (5+ years) | $6,136,000 | 5,448 |
Average Assets, year-to-date | $121,139,500 | 4,373 |
Average Assets, quarterly | $121,139,500 | 4,373 |
Volatile liabilities | $44,727,000 | 2,712 |
Insider loans | $1,410,000 | 3,523 |
FHLB advances | $15,600,000 | 1,884 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,076,000 | 4,756 |
Tier 1 (core) risk-based capital | $9,296,000 | 5,366 |
Tier 2 risk-based capital | $555,000 | 5,538 |
Total risk weighted assets | $82,535,000 | 4,385 |
Total unused commitments | $10,076,000 | 4,756 |
Derivatives | $298,000 | 913 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $122,917,000 | 4,348 |
Cash and due from depository institutions | $4,966,000 | 4,106 |
Interest-bearing balances | $1,589,000 | 2,152 |
Securities | $30,138,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $78,819,000 | 4,336 |
Loan loss allowance | $550,000 | 5,789 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,434,000 | 3,924 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $3,041,000 | 1,078 |
All other assets | $3,519,000 | 3,691 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $122,917,000 | 4,348 |
Total liabilities | $110,835,000 | 4,304 |
Total deposits | $90,751,000 | 4,646 |
Interest-bearing deposits | $76,258,000 | 4,607 |
Deposits held in domestic offices | $90,751,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,253 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,850,000 | 1,972 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,034,000 | 3,419 |
Total equity capital | $12,082,000 | 4,523 |
Total bank equity capital | $12,082,000 | 4,523 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $11,858,000 | 1,991 |
Undivided profits | $24,000 | 7,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $487,000 | 5,840 |
Earning assets | $110,546,000 | 4,392 |
Long-term assets (5+ years) | $7,132,000 | 5,214 |
Average Assets, year-to-date | $125,873,000 | 4,122 |
Average Assets, quarterly | $126,239,500 | 4,223 |
Volatile liabilities | $44,631,000 | 2,663 |
Insider loans | $1,421,000 | 3,486 |
FHLB advances | $16,850,000 | 1,857 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,638,000 | 4,800 |
Tier 1 (core) risk-based capital | $9,456,000 | 5,280 |
Tier 2 risk-based capital | $550,000 | 5,538 |
Total risk weighted assets | $87,523,000 | 4,195 |
Total unused commitments | $9,638,000 | 4,800 |
Derivatives | $910,000 | 759 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $129,562,000 | 4,119 |
Cash and due from depository institutions | $6,371,000 | 3,858 |
Interest-bearing balances | $1,695,000 | 2,155 |
Securities | $32,437,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $81,857,000 | 4,215 |
Loan loss allowance | $602,000 | 5,577 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,704,000 | 3,625 |
Other real estate owned | $0 | 3,858 |
Goodwill and other intangibles | $2,792,000 | 1,090 |
All other assets | $3,401,000 | 3,734 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $129,562,000 | 4,119 |
Total liabilities | $117,221,000 | 4,086 |
Total deposits | $98,437,000 | 4,334 |
Interest-bearing deposits | $83,388,000 | 4,286 |
Deposits held in domestic offices | $98,437,000 | 4,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,850,000 | 1,903 |
Subordinated debt | $0 | 251 |
All other liabilities | $934,000 | 3,614 |
Total equity capital | $12,341,000 | 4,426 |
Total bank equity capital | $12,341,000 | 4,426 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $11,858,000 | 1,927 |
Undivided profits | $283,000 | 7,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $668,000 | 4,751 |
Earning assets | $115,989,000 | 4,199 |
Long-term assets (5+ years) | $7,611,000 | 5,147 |
Average Assets, year-to-date | $126,612,000 | 4,089 |
Average Assets, quarterly | $128,581,000 | 4,110 |
Volatile liabilities | $42,544,000 | 2,665 |
Insider loans | $1,159,000 | 3,872 |
FHLB advances | $17,850,000 | 1,785 |
Loans and leases held for sale | $119,000 | 1,696 |
Unused loan commitments | $11,206,000 | 4,416 |
Tier 1 (core) risk-based capital | $9,894,000 | 5,096 |
Tier 2 risk-based capital | $602,000 | 5,286 |
Total risk weighted assets | $91,798,000 | 4,042 |
Total unused commitments | $11,206,000 | 4,418 |
Derivatives | $748,000 | 773 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $127,600,000 | 4,121 |
Cash and due from depository institutions | $4,762,000 | 3,663 |
Interest-bearing balances | $1,467,000 | 2,316 |
Securities | $32,977,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $80,856,000 | 4,185 |
Loan loss allowance | $612,000 | 5,453 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,696,000 | 3,584 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $2,798,000 | 1,081 |
All other assets | $3,511,000 | 3,525 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $127,600,000 | 4,121 |
Total liabilities | $115,210,000 | 4,100 |
Total deposits | $95,066,000 | 4,383 |
Interest-bearing deposits | $83,724,000 | 4,222 |
Deposits held in domestic offices | $95,066,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,618 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,850,000 | 1,894 |
Subordinated debt | $0 | 251 |
All other liabilities | $894,000 | 3,494 |
Total equity capital | $12,390,000 | 4,338 |
Total bank equity capital | $12,390,000 | 4,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $11,858,000 | 1,884 |
Undivided profits | $332,000 | 7,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $453,000 | 5,774 |
Earning assets | $115,300,000 | 4,162 |
Long-term assets (5+ years) | $7,667,000 | 5,204 |
Average Assets, year-to-date | $125,628,670 | 4,097 |
Average Assets, quarterly | $125,544,000 | 4,140 |
Volatile liabilities | $45,778,000 | 2,433 |
Insider loans | $1,159,000 | 3,831 |
FHLB advances | $17,850,000 | 1,799 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,315,000 | 4,375 |
Tier 1 (core) risk-based capital | $9,845,000 | 5,045 |
Tier 2 risk-based capital | $612,000 | 5,185 |
Total risk weighted assets | $90,443,000 | 4,000 |
Total unused commitments | $11,315,000 | 4,375 |
Derivatives | $798,000 | 728 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $123,488,000 | 4,212 |
Cash and due from depository institutions | $4,034,000 | 3,495 |
Interest-bearing balances | $1,687,000 | 2,206 |
Securities | $32,820,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $78,225,000 | 4,224 |
Loan loss allowance | $599,000 | 5,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,463,000 | 3,790 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $3,036,000 | 1,027 |
All other assets | $2,910,000 | 3,939 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $123,488,000 | 4,212 |
Total liabilities | $111,309,000 | 4,182 |
Total deposits | $92,477,000 | 4,487 |
Interest-bearing deposits | $81,519,000 | 4,335 |
Deposits held in domestic offices | $92,477,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,109 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,850,000 | 1,829 |
Subordinated debt | $0 | 265 |
All other liabilities | $732,000 | 3,894 |
Total equity capital | $12,179,000 | 4,319 |
Total bank equity capital | $12,179,000 | 4,319 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $11,858,000 | 1,831 |
Undivided profits | $121,000 | 7,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $382,000 | 6,203 |
Earning assets | $112,732,000 | 4,234 |
Long-term assets (5+ years) | $6,693,000 | 5,505 |
Average Assets, year-to-date | $124,643,000 | 4,168 |
Average Assets, quarterly | $124,643,000 | 4,168 |
Volatile liabilities | $41,973,000 | 2,509 |
Insider loans | $1,923,000 | 2,825 |
FHLB advances | $17,850,000 | 1,737 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,258,000 | 3,997 |
Tier 1 (core) risk-based capital | $9,529,000 | 5,095 |
Tier 2 risk-based capital | $599,000 | 5,265 |
Total risk weighted assets | $88,712,000 | 4,019 |
Total unused commitments | $13,258,000 | 3,997 |
Derivatives | $508,000 | 708 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $125,798,000 | 4,153 |
Cash and due from depository institutions | $10,857,000 | 3,334 |
Interest-bearing balances | $7,186,000 | 783 |
Securities | $33,402,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $77,328,000 | 4,236 |
Loan loss allowance | $584,000 | 5,610 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,049,000 | 5,779 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,162,000 | 3,687 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,798,000 | 4,153 |
Total liabilities | $117,961,000 | 3,988 |
Total deposits | $99,324,000 | 4,257 |
Interest-bearing deposits | $79,765,000 | 4,370 |
Deposits held in domestic offices | $99,324,000 | 4,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,000,000 | 1,838 |
Subordinated debt | $0 | 272 |
All other liabilities | $637,000 | 4,149 |
Total equity capital | $7,837,000 | 5,846 |
Total bank equity capital | $7,837,000 | 5,846 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $675,000 | 7,266 |
Undivided profits | $6,962,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $742,000 | 3,953 |
Earning assets | $117,916,000 | 4,082 |
Long-term assets (5+ years) | $7,275,000 | 5,417 |
Average Assets, year-to-date | $118,044,200 | 4,228 |
Average Assets, quarterly | $122,435,500 | 4,199 |
Volatile liabilities | $42,482,000 | 2,420 |
Insider loans | $1,722,000 | 3,044 |
FHLB advances | $18,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,386,000 | 3,691 |
Tier 1 (core) risk-based capital | $8,037,000 | 5,629 |
Tier 2 risk-based capital | $584,000 | 5,320 |
Total risk weighted assets | $88,252,000 | 4,016 |
Total unused commitments | $14,386,000 | 3,692 |
Derivatives | $1,748,000 | 575 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $119,073,000 | 4,280 |
Cash and due from depository institutions | $5,096,000 | 3,466 |
Interest-bearing balances | $2,008,000 | 2,110 |
Securities | $32,022,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $78,029,000 | 4,190 |
Loan loss allowance | $528,000 | 5,900 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,080,000 | 5,714 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $199,000 | 2,547 |
All other assets | $2,647,000 | 4,104 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,073,000 | 4,280 |
Total liabilities | $110,781,000 | 4,153 |
Total deposits | $97,294,000 | 4,262 |
Interest-bearing deposits | $78,665,000 | 4,398 |
Deposits held in domestic offices | $97,294,000 | 4,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,000,000 | 2,225 |
Subordinated debt | $0 | 276 |
All other liabilities | $487,000 | 4,972 |
Total equity capital | $8,292,000 | 5,665 |
Total bank equity capital | $8,292,000 | 5,665 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $675,000 | 7,280 |
Undivided profits | $7,417,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $700,000 | 4,320 |
Earning assets | $112,059,000 | 4,201 |
Long-term assets (5+ years) | $7,370,000 | 5,496 |
Average Assets, year-to-date | $116,105,750 | 4,279 |
Average Assets, quarterly | $117,564,000 | 4,294 |
Volatile liabilities | $40,760,000 | 2,446 |
Insider loans | $1,117,000 | 3,860 |
FHLB advances | $13,000,000 | 2,096 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,686,000 | 3,628 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,511 |
Tier 2 risk-based capital | $528,000 | 5,588 |
Total risk weighted assets | $86,899,000 | 4,019 |
Total unused commitments | $14,686,000 | 3,629 |
Derivatives | $998,000 | 631 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $116,055,000 | 4,349 |
Cash and due from depository institutions | $5,978,000 | 3,488 |
Interest-bearing balances | $1,993,000 | 2,118 |
Securities | $32,343,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $73,837,000 | 4,309 |
Loan loss allowance | $509,000 | 5,993 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,036,000 | 5,812 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $188,000 | 2,586 |
All other assets | $2,673,000 | 4,046 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $116,055,000 | 4,349 |
Total liabilities | $108,058,000 | 4,222 |
Total deposits | $92,159,000 | 4,425 |
Interest-bearing deposits | $73,976,000 | 4,606 |
Deposits held in domestic offices | $92,159,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,955 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 2,306 |
Subordinated debt | $0 | 288 |
All other liabilities | $499,000 | 4,559 |
Total equity capital | $7,997,000 | 5,653 |
Total bank equity capital | $7,997,000 | 5,653 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $675,000 | 7,324 |
Undivided profits | $7,122,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $735,000 | 3,872 |
Earning assets | $108,173,000 | 4,295 |
Long-term assets (5+ years) | $7,164,000 | 5,663 |
Average Assets, year-to-date | $115,116,670 | 4,319 |
Average Assets, quarterly | $115,376,500 | 4,346 |
Volatile liabilities | $40,905,000 | 2,395 |
Insider loans | $1,076,000 | 3,914 |
FHLB advances | $12,000,000 | 2,178 |
Loans and leases held for sale | $154,000 | 1,575 |
Unused loan commitments | $13,607,000 | 3,770 |
Tier 1 (core) risk-based capital | $8,284,000 | 5,450 |
Tier 2 risk-based capital | $509,000 | 5,657 |
Total risk weighted assets | $82,467,000 | 4,142 |
Total unused commitments | $13,607,000 | 3,770 |
Derivatives | $312,000 | 688 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $114,698,000 | 4,373 |
Cash and due from depository institutions | $6,428,000 | 3,470 |
Interest-bearing balances | $3,715,000 | 1,618 |
Securities | $35,277,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $69,368,000 | 4,428 |
Loan loss allowance | $522,000 | 5,913 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,052,000 | 5,772 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $167,000 | 2,627 |
All other assets | $2,406,000 | 4,176 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $114,698,000 | 4,373 |
Total liabilities | $106,505,000 | 4,243 |
Total deposits | $93,964,000 | 4,365 |
Interest-bearing deposits | $75,611,000 | 4,545 |
Deposits held in domestic offices | $93,964,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,000,000 | 2,178 |
Subordinated debt | $0 | 287 |
All other liabilities | $541,000 | 4,676 |
Total equity capital | $8,193,000 | 5,641 |
Total bank equity capital | $8,193,000 | 5,641 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $675,000 | 7,346 |
Undivided profits | $7,318,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $676,000 | 4,081 |
Earning assets | $108,360,000 | 4,291 |
Long-term assets (5+ years) | $7,442,000 | 5,557 |
Average Assets, year-to-date | $114,647,500 | 4,344 |
Average Assets, quarterly | $114,647,500 | 4,344 |
Volatile liabilities | $37,190,000 | 2,499 |
Insider loans | $1,164,000 | 3,710 |
FHLB advances | $12,000,000 | 2,058 |
Loans and leases held for sale | $148,000 | 1,682 |
Unused loan commitments | $12,105,000 | 3,951 |
Tier 1 (core) risk-based capital | $7,961,000 | 5,540 |
Tier 2 risk-based capital | $522,000 | 5,577 |
Total risk weighted assets | $79,102,000 | 4,190 |
Total unused commitments | $12,105,000 | 3,956 |
Derivatives | $1,378,000 | 590 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $114,597,000 | 4,355 |
Cash and due from depository institutions | $5,775,000 | 3,363 |
Interest-bearing balances | $2,848,000 | 1,809 |
Securities | $37,560,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $67,582,000 | 4,488 |
Loan loss allowance | $515,000 | 5,937 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,080,000 | 5,731 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $151,000 | 2,663 |
All other assets | $2,449,000 | 4,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,597,000 | 4,355 |
Total liabilities | $106,503,000 | 4,236 |
Total deposits | $93,474,000 | 4,354 |
Interest-bearing deposits | $73,588,000 | 4,616 |
Deposits held in domestic offices | $93,474,000 | 4,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,531,000 | 2,155 |
Subordinated debt | $0 | 293 |
All other liabilities | $498,000 | 4,744 |
Total equity capital | $8,094,000 | 5,612 |
Total bank equity capital | $8,094,000 | 5,612 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $675,000 | 7,386 |
Undivided profits | $7,219,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $754,000 | 3,869 |
Earning assets | $107,990,000 | 4,267 |
Long-term assets (5+ years) | $7,826,000 | 5,478 |
Average Assets, year-to-date | $105,794,400 | 4,500 |
Average Assets, quarterly | $111,622,500 | 4,402 |
Volatile liabilities | $36,408,000 | 2,552 |
Insider loans | $1,250,000 | 3,579 |
FHLB advances | $12,531,000 | 2,036 |
Loans and leases held for sale | $102,000 | 1,659 |
Unused loan commitments | $19,576,000 | 2,893 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,495 |
Tier 2 risk-based capital | $515,000 | 5,617 |
Total risk weighted assets | $79,900,000 | 4,149 |
Total unused commitments | $19,576,000 | 2,896 |
Derivatives | $346,000 | 617 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $108,648,000 | 4,509 |
Cash and due from depository institutions | $7,374,000 | 3,323 |
Interest-bearing balances | $2,310,000 | 2,182 |
Securities | $30,832,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $66,794,000 | 4,512 |
Loan loss allowance | $530,000 | 5,889 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,102,000 | 5,673 |
Other real estate owned | $0 | 3,323 |
Goodwill and other intangibles | $140,000 | 2,659 |
All other assets | $2,406,000 | 4,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,648,000 | 4,509 |
Total liabilities | $100,580,000 | 4,406 |
Total deposits | $91,007,000 | 4,430 |
Interest-bearing deposits | $78,011,000 | 4,398 |
Deposits held in domestic offices | $91,007,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,181 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,031,000 | 2,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $542,000 | 4,809 |
Total equity capital | $8,068,000 | 5,601 |
Total bank equity capital | $8,068,000 | 5,601 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $675,000 | 7,417 |
Undivided profits | $7,193,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $679,000 | 4,448 |
Earning assets | $99,936,000 | 4,495 |
Long-term assets (5+ years) | $7,048,000 | 5,684 |
Average Assets, year-to-date | $103,593,750 | 4,576 |
Average Assets, quarterly | $105,796,000 | 4,572 |
Volatile liabilities | $36,029,000 | 2,502 |
Insider loans | $1,242,000 | 3,546 |
FHLB advances | $7,031,000 | 2,707 |
Loans and leases held for sale | $103,000 | 1,863 |
Unused loan commitments | $10,067,000 | 4,264 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,508 |
Tier 2 risk-based capital | $530,000 | 5,548 |
Total risk weighted assets | $74,414,000 | 4,359 |
Total unused commitments | $10,067,000 | 4,272 |
Derivatives | $1,542,000 | 548 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $102,944,000 | 4,662 |
Cash and due from depository institutions | $7,627,000 | 3,383 |
Interest-bearing balances | $2,385,000 | 2,299 |
Securities | $26,882,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $65,118,000 | 4,556 |
Loan loss allowance | $545,000 | 5,786 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,082,000 | 5,710 |
Other real estate owned | $0 | 3,383 |
Goodwill and other intangibles | $92,000 | 2,756 |
All other assets | $2,143,000 | 4,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,944,000 | 4,662 |
Total liabilities | $95,204,000 | 4,550 |
Total deposits | $86,081,000 | 4,626 |
Interest-bearing deposits | $73,778,000 | 4,615 |
Deposits held in domestic offices | $86,081,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,430,000 | 2,305 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,031,000 | 2,804 |
Subordinated debt | $0 | 266 |
All other liabilities | $662,000 | 4,350 |
Total equity capital | $7,740,000 | 5,740 |
Total bank equity capital | $7,740,000 | 5,740 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $675,000 | 7,431 |
Undivided profits | $6,865,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $733,000 | 4,003 |
Earning assets | $94,385,000 | 4,649 |
Long-term assets (5+ years) | $6,881,000 | 5,637 |
Average Assets, year-to-date | $101,909,000 | 4,634 |
Average Assets, quarterly | $101,981,000 | 4,674 |
Volatile liabilities | $32,213,000 | 2,702 |
Insider loans | $1,252,000 | 3,539 |
FHLB advances | $7,031,000 | 2,643 |
Loans and leases held for sale | $75,000 | 1,995 |
Unused loan commitments | $9,602,000 | 4,313 |
Tier 1 (core) risk-based capital | $7,592,000 | 5,593 |
Tier 2 risk-based capital | $545,000 | 5,436 |
Total risk weighted assets | $71,803,000 | 4,438 |
Total unused commitments | $9,602,000 | 4,324 |
Derivatives | $6,498,000 | 433 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $101,018,000 | 4,688 |
Cash and due from depository institutions | $6,713,000 | 3,347 |
Interest-bearing balances | $3,417,000 | 1,950 |
Securities | $25,926,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $65,478,000 | 4,493 |
Loan loss allowance | $542,000 | 5,746 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,111,000 | 5,623 |
Other real estate owned | $0 | 3,347 |
Goodwill and other intangibles | $29,000 | 2,965 |
All other assets | $1,761,000 | 4,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,018,000 | 4,688 |
Total liabilities | $93,336,000 | 4,578 |
Total deposits | $84,736,000 | 4,652 |
Interest-bearing deposits | $73,158,000 | 4,622 |
Deposits held in domestic offices | $84,736,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,415 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,031,000 | 2,703 |
Subordinated debt | $0 | 265 |
All other liabilities | $669,000 | 4,365 |
Total equity capital | $7,682,000 | 5,680 |
Total bank equity capital | $7,682,000 | 5,680 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $675,000 | 7,454 |
Undivided profits | $6,807,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $653,000 | 4,404 |
Earning assets | $94,821,000 | 4,602 |
Long-term assets (5+ years) | $8,141,000 | 5,237 |
Average Assets, year-to-date | $101,391,500 | 4,648 |
Average Assets, quarterly | $101,391,500 | 4,648 |
Volatile liabilities | $30,274,000 | 2,790 |
Insider loans | $1,374,000 | 3,257 |
FHLB advances | $7,031,000 | 2,552 |
Loans and leases held for sale | $290,000 | 1,709 |
Unused loan commitments | $10,901,000 | 3,975 |
Tier 1 (core) risk-based capital | $7,531,000 | 5,551 |
Tier 2 risk-based capital | $542,000 | 5,405 |
Total risk weighted assets | $71,720,000 | 4,380 |
Total unused commitments | $10,901,000 | 3,987 |
Derivatives | $1,595,000 | 498 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $101,765,000 | 4,621 |
Cash and due from depository institutions | $7,036,000 | 3,585 |
Interest-bearing balances | $3,081,000 | 1,929 |
Securities | $24,484,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $67,218,000 | 4,416 |
Loan loss allowance | $548,000 | 5,687 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,117,000 | 5,596 |
Other real estate owned | $78,000 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,832,000 | 4,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,765,000 | 4,621 |
Total liabilities | $94,078,000 | 4,500 |
Total deposits | $84,483,000 | 4,612 |
Interest-bearing deposits | $71,067,000 | 4,674 |
Deposits held in domestic offices | $84,483,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,005,000 | 2,055 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,031,000 | 2,741 |
Subordinated debt | $0 | 258 |
All other liabilities | $559,000 | 4,906 |
Total equity capital | $7,687,000 | 5,635 |
Total bank equity capital | $7,687,000 | 5,635 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $675,000 | 7,468 |
Undivided profits | $6,812,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $326,000 | 7,025 |
Earning assets | $94,783,000 | 4,569 |
Long-term assets (5+ years) | $10,324,000 | 4,744 |
Average Assets, year-to-date | $98,068,200 | 4,584 |
Average Assets, quarterly | $102,648,500 | 4,553 |
Volatile liabilities | $29,385,000 | 2,840 |
Insider loans | $1,308,000 | 3,378 |
FHLB advances | $7,031,000 | 2,568 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,503,000 | 4,430 |
Tier 1 (core) risk-based capital | $7,548,000 | 5,493 |
Tier 2 risk-based capital | $548,000 | 5,344 |
Total risk weighted assets | $71,720,000 | 4,362 |
Total unused commitments | $8,503,000 | 4,433 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $93,734,000 | 4,780 |
Cash and due from depository institutions | $9,163,000 | 3,598 |
Interest-bearing balances | $3,352,000 | 1,672 |
Securities | $22,762,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $58,939,000 | 4,725 |
Loan loss allowance | $528,000 | 5,637 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,178,000 | 5,505 |
Other real estate owned | $2,000 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,690,000 | 5,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,734,000 | 4,780 |
Total liabilities | $86,695,000 | 4,670 |
Total deposits | $81,151,000 | 4,622 |
Interest-bearing deposits | $66,619,000 | 4,761 |
Deposits held in domestic offices | $81,151,000 | 4,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,931,000 | 3,127 |
Subordinated debt | $0 | 241 |
All other liabilities | $613,000 | 4,823 |
Total equity capital | $7,039,000 | 5,802 |
Total bank equity capital | $7,039,000 | 5,802 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $675,000 | 7,619 |
Undivided profits | $6,164,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $331,000 | 7,269 |
Earning assets | $85,053,000 | 4,790 |
Long-term assets (5+ years) | $7,937,000 | 5,297 |
Average Assets, year-to-date | $96,017,000 | 4,522 |
Average Assets, quarterly | $95,008,000 | 4,683 |
Volatile liabilities | $20,659,000 | 3,593 |
Insider loans | $771,000 | 4,484 |
FHLB advances | $4,931,000 | 2,951 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,147,000 | 4,376 |
Tier 1 (core) risk-based capital | $6,943,000 | 5,686 |
Tier 2 risk-based capital | $528,000 | 5,328 |
Total risk weighted assets | $63,468,000 | 4,661 |
Total unused commitments | $8,147,000 | 4,385 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $94,305,000 | 4,632 |
Cash and due from depository institutions | $7,069,000 | 3,553 |
Interest-bearing balances | $1,231,000 | 2,171 |
Securities | $19,172,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $65,360,000 | 4,300 |
Loan loss allowance | $536,000 | 5,478 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,271,000 | 5,330 |
Other real estate owned | $60,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,373,000 | 5,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,305,000 | 4,632 |
Total liabilities | $87,002,000 | 4,543 |
Total deposits | $79,525,000 | 4,584 |
Interest-bearing deposits | $66,226,000 | 4,662 |
Deposits held in domestic offices | $79,525,000 | 4,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,500,000 | 2,541 |
Subordinated debt | $0 | 239 |
All other liabilities | $977,000 | 3,669 |
Total equity capital | $7,303,000 | 5,641 |
Total bank equity capital | $7,303,000 | 5,641 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $675,000 | 7,809 |
Undivided profits | $6,428,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $389,000 | 6,006 |
Earning assets | $85,763,000 | 4,659 |
Long-term assets (5+ years) | $9,705,000 | 4,660 |
Average Assets, year-to-date | $98,609,800 | 4,346 |
Average Assets, quarterly | $96,491,000 | 4,516 |
Volatile liabilities | $16,857,000 | 4,132 |
Insider loans | $872,000 | 4,195 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,459,000 | 3,642 |
Tier 1 (core) risk-based capital | $7,294,000 | 5,534 |
Tier 2 risk-based capital | $536,000 | 5,168 |
Total risk weighted assets | $69,703,700 | 4,206 |
Total unused commitments | $10,459,000 | 3,643 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $99,104,000 | 4,444 |
Cash and due from depository institutions | $6,249,000 | 3,591 |
Interest-bearing balances | $1,521,000 | 1,988 |
Securities | $23,007,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $67,147,000 | 4,117 |
Loan loss allowance | $533,000 | 5,442 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,314,000 | 5,228 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,387,000 | 5,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,104,000 | 4,444 |
Total liabilities | $92,151,000 | 4,327 |
Total deposits | $83,225,000 | 4,390 |
Interest-bearing deposits | $70,670,000 | 4,433 |
Deposits held in domestic offices | $83,225,000 | 4,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,850,000 | 2,318 |
Subordinated debt | $0 | 242 |
All other liabilities | $676,000 | 4,374 |
Total equity capital | $6,953,000 | 5,688 |
Total bank equity capital | $6,953,000 | 5,688 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $675,000 | 8,003 |
Undivided profits | $6,078,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $363,000 | 5,757 |
Earning assets | $91,675,000 | 4,388 |
Long-term assets (5+ years) | $16,460,000 | 3,749 |
Average Assets, year-to-date | $98,903,400 | 4,293 |
Average Assets, quarterly | $99,369,500 | 4,380 |
Volatile liabilities | $15,705,000 | 4,103 |
Insider loans | $1,657,000 | 2,611 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,267,000 | 4,213 |
Tier 1 (core) risk-based capital | $6,960,000 | 5,704 |
Tier 2 risk-based capital | $533,000 | 5,096 |
Total risk weighted assets | $70,038,000 | 4,069 |
Total unused commitments | $8,267,000 | 4,218 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $100,117,000 | 4,360 |
Cash and due from depository institutions | $8,460,000 | 3,747 |
Interest-bearing balances | $3,917,000 | 1,474 |
Securities | $27,739,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $61,199,000 | 4,219 |
Loan loss allowance | $544,000 | 5,316 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,457,000 | 4,860 |
Other real estate owned | $0 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,262,000 | 5,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,117,000 | 4,360 |
Total liabilities | $93,738,000 | 4,194 |
Total deposits | $84,720,000 | 4,315 |
Interest-bearing deposits | $71,465,000 | 4,379 |
Deposits held in domestic offices | $84,720,000 | 4,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,781 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 1,828 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,068,000 | 3,328 |
Total equity capital | $6,379,000 | 6,127 |
Total bank equity capital | $6,379,000 | 6,127 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $675,000 | 8,119 |
Undivided profits | $5,504,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $330,000 | 6,219 |
Earning assets | $92,855,000 | 4,310 |
Long-term assets (5+ years) | $14,973,000 | 3,768 |
Average Assets, year-to-date | $93,301,600 | 4,418 |
Average Assets, quarterly | $99,167,000 | 4,314 |
Volatile liabilities | $14,675,000 | 3,834 |
Insider loans | $1,616,000 | 2,510 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,028,000 | 3,869 |
Tier 1 (core) risk-based capital | $6,352,000 | 5,991 |
Tier 2 risk-based capital | $544,000 | 4,918 |
Total risk weighted assets | $63,445,000 | 4,225 |
Total unused commitments | $9,028,000 | 3,876 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $88,385,000 | 4,801 |
Cash and due from depository institutions | $4,429,000 | 4,033 |
Interest-bearing balances | $21,000 | 5,844 |
Securities | $15,726,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 5,690 |
Net loans & leases | $63,976,000 | 4,114 |
Loan loss allowance | $517,000 | 5,572 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,492,000 | 4,726 |
Other real estate owned | $230,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,052,000 | 5,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,385,000 | 4,801 |
Total liabilities | $82,417,000 | 4,643 |
Total deposits | $72,274,000 | 4,913 |
Interest-bearing deposits | $61,602,000 | 4,967 |
Deposits held in domestic offices | $72,274,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,878 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,500,000 | 1,517 |
Subordinated debt | $0 | 260 |
All other liabilities | $893,000 | 3,902 |
Total equity capital | $5,968,000 | 6,419 |
Total bank equity capital | $5,968,000 | 6,419 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $675,000 | 8,383 |
Undivided profits | $5,093,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 7,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $359,000 | 6,117 |
Earning assets | $81,203,000 | 4,781 |
Long-term assets (5+ years) | $5,335,000 | 5,834 |
Average Assets, year-to-date | $80,398,000 | 4,998 |
Average Assets, quarterly | $85,275,500 | 4,888 |
Volatile liabilities | $15,027,000 | 3,759 |
Insider loans | $1,330,000 | 2,875 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,879,000 | 4,011 |
Tier 1 (core) risk-based capital | $5,976,000 | 6,284 |
Tier 2 risk-based capital | $517,000 | 5,042 |
Total risk weighted assets | $61,275,100 | 4,278 |
Total unused commitments | $7,879,000 | 4,013 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $76,390,000 | 5,500 |
Cash and due from depository institutions | $3,622,000 | 4,777 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $14,765,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
Net loans & leases | $55,316,000 | 4,663 |
Loan loss allowance | $438,000 | 6,451 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,460,000 | 4,775 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $952,000 | 6,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,390,000 | 5,500 |
Total liabilities | $70,932,000 | 5,359 |
Total deposits | $65,518,000 | 5,453 |
Interest-bearing deposits | $55,240,000 | 5,551 |
Deposits held in domestic offices | $65,518,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,053 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000,000 | 2,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $764,000 | 4,352 |
Total equity capital | $5,458,000 | 6,856 |
Total bank equity capital | $5,458,000 | 6,856 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $400,000 | 9,542 |
Undivided profits | $4,858,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $316,000 | 6,677 |
Earning assets | $70,360,000 | 5,479 |
Long-term assets (5+ years) | $2,403,000 | 7,477 |
Average Assets, year-to-date | $71,379,600 | 5,624 |
Average Assets, quarterly | $75,356,500 | 5,516 |
Volatile liabilities | $18,655,000 | 3,066 |
Insider loans | $1,424,000 | 2,777 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,128,000 | 3,867 |
Tier 1 (core) risk-based capital | $5,491,000 | 6,733 |
Tier 2 risk-based capital | $438,000 | 5,778 |
Total risk weighted assets | $56,146,600 | 4,649 |
Total unused commitments | $8,128,000 | 3,882 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $68,142,000 | 6,071 |
Cash and due from depository institutions | $5,612,000 | 4,695 |
Interest-bearing balances | $2,042,000 | 1,781 |
Securities | $13,836,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
Net loans & leases | $46,033,000 | 5,294 |
Loan loss allowance | $357,000 | 7,423 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,644,000 | 4,361 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $867,000 | 6,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,142,000 | 6,071 |
Total liabilities | $62,495,000 | 5,962 |
Total deposits | $57,506,000 | 6,126 |
Interest-bearing deposits | $47,021,000 | 6,350 |
Deposits held in domestic offices | $57,506,000 | 6,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,147,000 | 2,604 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000,000 | 2,044 |
Subordinated debt | $0 | 337 |
All other liabilities | $842,000 | 4,197 |
Total equity capital | $5,647,000 | 6,822 |
Total bank equity capital | $5,647,000 | 6,822 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $400,000 | 9,920 |
Undivided profits | $5,047,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $279,000 | 7,446 |
Earning assets | $62,061,000 | 6,088 |
Long-term assets (5+ years) | $2,950,000 | 7,097 |
Average Assets, year-to-date | $60,087,400 | 6,429 |
Average Assets, quarterly | $67,108,000 | 6,075 |
Volatile liabilities | $15,869,000 | 3,183 |
Insider loans | $929,000 | 3,920 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,423,000 | 3,652 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,708 |
Tier 2 risk-based capital | $357,000 | 6,644 |
Total risk weighted assets | $49,811,500 | 5,053 |
Total unused commitments | $8,423,000 | 3,665 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $54,100,000 | 7,137 |
Cash and due from depository institutions | $2,948,000 | 4,868 |
Interest-bearing balances | $40,000 | 6,204 |
Securities | $13,351,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,178,000 | 6,342 |
Loan loss allowance | $347,000 | 7,795 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,827,000 | 3,968 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $796,000 | 7,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,100,000 | 7,137 |
Total liabilities | $48,818,000 | 7,132 |
Total deposits | $47,457,000 | 7,047 |
Interest-bearing deposits | $39,070,000 | 7,194 |
Deposits held in domestic offices | $47,457,000 | 7,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $956,000 | 3,438 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $405,000 | 6,030 |
Total equity capital | $5,282,000 | 6,869 |
Total bank equity capital | $5,282,000 | 6,869 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $400,000 | 10,339 |
Undivided profits | $4,682,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $196,000 | 8,572 |
Earning assets | $48,569,000 | 7,203 |
Long-term assets (5+ years) | $3,209,000 | 7,216 |
Average Assets, year-to-date | $50,124,000 | 7,388 |
Average Assets, quarterly | $53,500,500 | 7,148 |
Volatile liabilities | $6,098,000 | 6,037 |
Insider loans | $1,125,000 | 3,392 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,489,000 | 3,518 |
Tier 1 (core) risk-based capital | $5,297,000 | 6,955 |
Tier 2 risk-based capital | $347,000 | 6,868 |
Total risk weighted assets | $39,022,600 | 5,999 |
Total unused commitments | $8,489,000 | 3,525 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $47,623,000 | 7,964 |
Cash and due from depository institutions | $2,364,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,616,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 7,074 |
Net loans & leases | $24,428,000 | 7,926 |
Loan loss allowance | $335,000 | 8,203 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,218,000 | 5,421 |
Other real estate owned | $36,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $646,000 | 8,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,623,000 | 7,964 |
Total liabilities | $42,329,000 | 8,048 |
Total deposits | $40,101,000 | 8,153 |
Interest-bearing deposits | $32,911,000 | 8,348 |
Deposits held in domestic offices | $40,101,000 | 8,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,015,000 | 2,220 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $213,000 | 8,999 |
Total equity capital | $5,294,000 | 6,970 |
Total bank equity capital | $5,294,000 | 6,970 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $400,000 | 10,764 |
Undivided profits | $4,694,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,515 |
Income earned, not collected on loans | $127,000 | 10,180 |
Earning assets | $43,359,000 | 7,979 |
Long-term assets (5+ years) | $3,220,000 | 7,628 |
Average Assets, year-to-date | $49,868,600 | 7,606 |
Average Assets, quarterly | $48,484,500 | 7,830 |
Volatile liabilities | $4,132,000 | 7,196 |
Insider loans | $199,000 | 8,348 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,979,000 | 3,629 |
Tier 1 (core) risk-based capital | $5,294,000 | 6,888 |
Tier 2 risk-based capital | $335,000 | 7,070 |
Total risk weighted assets | $29,934,900 | 7,288 |
Total unused commitments | $7,979,000 | 3,646 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $51,004,000 | 7,752 |
Cash and due from depository institutions | $2,024,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,505,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 7,685 |
Net loans & leases | $28,150,000 | 7,346 |
Loan loss allowance | $443,000 | 7,014 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,253,000 | 5,340 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $647,000 | 8,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,004,000 | 7,752 |
Total liabilities | $46,090,000 | 7,800 |
Total deposits | $43,375,000 | 7,948 |
Interest-bearing deposits | $36,331,000 | 8,084 |
Deposits held in domestic offices | $43,375,000 | 7,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,871,000 | 2,108 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $844,000 | 3,763 |
Total equity capital | $4,914,000 | 7,179 |
Total bank equity capital | $4,914,000 | 7,179 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $400,000 | 11,093 |
Undivided profits | $4,314,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $143,000 | 10,228 |
Earning assets | $47,080,000 | 7,691 |
Long-term assets (5+ years) | $1,861,000 | 9,109 |
Average Assets, year-to-date | $51,597,200 | 7,548 |
Average Assets, quarterly | $52,325,000 | 7,573 |
Volatile liabilities | $4,700,000 | 6,829 |
Insider loans | $313,000 | 2,833 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $29,000 | 1,197 |
Unused loan commitments | $2,613,000 | 6,545 |
Tier 1 (core) risk-based capital | $4,914,000 | 7,110 |
Tier 2 risk-based capital | $377,320 | 6,514 |
Total risk weighted assets | $30,120,220 | 7,304 |
Total unused commitments | $2,613,000 | 6,571 |
Derivatives | $0 | 651 |