Home > Points West Community Bank > Assets and Liabilities
Points West Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 154 | 892 |
Assets and Liabilities | ||
Total Assets: | $784,339,000 | 1,240 |
Cash and due from depository institutions | $18,053,000 | 892 |
Interest-bearing balances | $5,967,000 | 2,997 |
Securities | $303,495,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $422,955,000 | 1,455 |
Loan loss allowance | $7,377,000 | 1,094 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,637,000 | 1,277 |
Other real estate owned | $0 | 892 |
Goodwill and other intangibles | $3,834,000 | 915 |
All other assets | $25,365,000 | 1,166 |
Life insurance assets | $11,315,000 | 1,027 |
Total liabilities and capital | $784,339,000 | 1,229 |
Total liabilities | $731,588,000 | 1,201 |
Total deposits | $684,382,000 | 1,188 |
Interest-bearing deposits | $528,015,000 | 1,162 |
Deposits held in domestic offices | $684,382,000 | 1,186 |
% insured | 74.35% | 2,572 |
Federal funds purchased & repurchase agreements | $3,652,000 | 749 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,554,000 | 1,095 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,000,000 | 1,511 |
Total equity capital | $52,751,000 | 1,663 |
Total bank equity capital | $52,751,000 | 1,650 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,315,000 | 617 |
Surplus | $27,392,000 | 1,206 |
Undivided profits | $22,044,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 373 |
Income earned, not collected on loans | $7,151,000 | 702 |
Earning assets | $732,417,000 | 1,225 |
Long-term assets (5+ years) | $228,140,000 | 1,307 |
Average Assets, year-to-date | $798,812,800 | 1,188 |
Average Assets, quarterly | $778,824,500 | 1,223 |
Volatile liabilities | $79,062,000 | 1,162 |
Insider loans | $5,215,000 | 1,089 |
FHLB advances | $16,300,000 | 1,372 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $100,759,000 | 1,194 |
Tier 1 (core) risk-based capital | $76,277,000 | 1,340 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $100,759,000 | 1,194 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 151 | 918 |
Assets and Liabilities | ||
Total Assets: | $773,310,000 | 1,237 |
Cash and due from depository institutions | $33,054,000 | 918 |
Interest-bearing balances | $21,455,000 | 1,663 |
Securities | $302,431,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $399,398,000 | 1,492 |
Loan loss allowance | $7,272,000 | 1,090 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,767,000 | 1,255 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $3,834,000 | 921 |
All other assets | $23,826,000 | 1,251 |
Life insurance assets | $11,234,000 | 1,028 |
Total liabilities and capital | $773,310,000 | 1,226 |
Total liabilities | $729,339,000 | 1,187 |
Total deposits | $701,019,000 | 1,167 |
Interest-bearing deposits | $543,128,000 | 1,118 |
Deposits held in domestic offices | $701,019,000 | 1,165 |
% insured | 72.16% | 2,915 |
Federal funds purchased & repurchase agreements | $4,781,000 | 710 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,793,000 | 1,624 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,746,000 | 1,383 |
Total equity capital | $43,971,000 | 1,776 |
Total bank equity capital | $43,971,000 | 1,761 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,315,000 | 627 |
Surplus | $27,392,000 | 1,203 |
Undivided profits | $13,264,000 | 2,377 |
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 | $7,571,000 | 644 |
Earning assets | $723,284,000 | 1,214 |
Long-term assets (5+ years) | $232,014,000 | 1,298 |
Average Assets, year-to-date | $802,431,250 | 1,180 |
Average Assets, quarterly | $778,591,000 | 1,216 |
Volatile liabilities | $59,036,000 | 1,369 |
Insider loans | $5,256,000 | 1,067 |
FHLB advances | $16,305,000 | 1,363 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $105,340,000 | 1,186 |
Tier 1 (core) risk-based capital | $77,093,000 | 1,326 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $105,340,000 | 1,186 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 150 | 923 |
Assets and Liabilities | ||
Total Assets: | $783,872,000 | 1,219 |
Cash and due from depository institutions | $41,585,000 | 923 |
Interest-bearing balances | $31,710,000 | 1,266 |
Securities | $313,114,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $391,985,000 | 1,490 |
Loan loss allowance | $7,593,000 | 1,054 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,899,000 | 1,222 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $3,834,000 | 917 |
All other assets | $22,455,000 | 1,253 |
Life insurance assets | $11,159,000 | 1,029 |
Total liabilities and capital | $783,872,000 | 1,206 |
Total liabilities | $734,749,000 | 1,166 |
Total deposits | $707,583,000 | 1,143 |
Interest-bearing deposits | $543,275,000 | 1,100 |
Deposits held in domestic offices | $707,583,000 | 1,141 |
% insured | 72.38% | 2,902 |
Federal funds purchased & repurchase agreements | $5,890,000 | 667 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,305,000 | 1,656 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,971,000 | 1,413 |
Total equity capital | $49,123,000 | 1,668 |
Total bank equity capital | $49,123,000 | 1,659 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,315,000 | 624 |
Surplus | $27,392,000 | 1,199 |
Undivided profits | $18,416,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,186,000 | 686 |
Earning assets | $736,809,000 | 1,196 |
Long-term assets (5+ years) | $247,291,000 | 1,274 |
Average Assets, year-to-date | $812,138,333 | 1,166 |
Average Assets, quarterly | $806,172,000 | 1,176 |
Volatile liabilities | $59,939,000 | 1,313 |
Insider loans | $4,337,000 | 1,216 |
FHLB advances | $16,305,000 | 1,392 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $94,100,000 | 1,258 |
Tier 1 (core) risk-based capital | $78,104,000 | 1,290 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $94,100,000 | 1,259 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 149 | 938 |
Assets and Liabilities | ||
Total Assets: | $828,472,000 | 1,174 |
Cash and due from depository institutions | $93,143,000 | 938 |
Interest-bearing balances | $81,133,000 | 667 |
Securities | $320,950,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $377,699,000 | 1,522 |
Loan loss allowance | $7,596,000 | 1,066 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,074,000 | 1,208 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $3,834,000 | 937 |
All other assets | $21,772,000 | 1,273 |
Life insurance assets | $11,083,000 | 1,049 |
Total liabilities and capital | $828,472,000 | 1,174 |
Total liabilities | $776,684,000 | 1,131 |
Total deposits | $752,096,000 | 1,094 |
Interest-bearing deposits | $568,229,000 | 1,068 |
Deposits held in domestic offices | $752,096,000 | 1,092 |
% insured | 70.32% | 3,142 |
Federal funds purchased & repurchase agreements | $3,818,000 | 715 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,310,000 | 1,424 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,460,000 | 1,511 |
Total equity capital | $51,788,000 | 1,602 |
Total bank equity capital | $51,788,000 | 1,600 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,315,000 | 631 |
Surplus | $27,392,000 | 1,220 |
Undivided profits | $21,081,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,176,000 | 775 |
Earning assets | $779,782,000 | 1,148 |
Long-term assets (5+ years) | $256,523,000 | 1,286 |
Average Assets, year-to-date | $826,271,500 | 1,170 |
Average Assets, quarterly | $826,271,500 | 1,170 |
Volatile liabilities | $50,679,000 | 1,352 |
Insider loans | $2,944,000 | 1,530 |
FHLB advances | $16,310,000 | 1,267 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $90,785,000 | 1,316 |
Tier 1 (core) risk-based capital | $77,888,000 | 1,299 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $90,785,000 | 1,316 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 146 | 966 |
Assets and Liabilities | ||
Total Assets: | $824,071,000 | 1,176 |
Cash and due from depository institutions | $78,543,000 | 966 |
Interest-bearing balances | $64,812,000 | 709 |
Securities | $315,545,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $391,938,000 | 1,493 |
Loan loss allowance | $8,234,000 | 975 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,154,000 | 1,194 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $3,834,000 | 949 |
All other assets | $23,057,000 | 1,238 |
Life insurance assets | $11,007,000 | 1,052 |
Total liabilities and capital | $824,071,000 | 1,176 |
Total liabilities | $774,802,000 | 1,141 |
Total deposits | $749,301,000 | 1,115 |
Interest-bearing deposits | $542,957,000 | 1,107 |
Deposits held in domestic offices | $749,301,000 | 1,113 |
% insured | 70.84% | 2,877 |
Federal funds purchased & repurchase agreements | $4,767,000 | 766 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,313,000 | 1,270 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,421,000 | 1,672 |
Total equity capital | $49,269,000 | 1,623 |
Total bank equity capital | $49,269,000 | 1,622 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,315,000 | 637 |
Surplus | $27,392,000 | 1,219 |
Undivided profits | $18,562,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,143,000 | 679 |
Earning assets | $772,295,000 | 1,158 |
Long-term assets (5+ years) | $261,810,000 | 1,289 |
Average Assets, year-to-date | $830,422,800 | 1,155 |
Average Assets, quarterly | $820,911,500 | 1,172 |
Volatile liabilities | $41,958,000 | 1,440 |
Insider loans | $4,117,000 | 1,241 |
FHLB advances | $17,310,000 | 1,194 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $90,361,000 | 1,321 |
Tier 1 (core) risk-based capital | $77,371,000 | 1,293 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $90,361,000 | 1,321 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 146 | 968 |
Assets and Liabilities | ||
Total Assets: | $817,752,000 | 1,181 |
Cash and due from depository institutions | $74,514,000 | 968 |
Interest-bearing balances | $64,038,000 | 875 |
Securities | $323,158,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $383,950,000 | 1,493 |
Loan loss allowance | $8,233,000 | 968 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,914,000 | 1,296 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $3,834,000 | 954 |
All other assets | $22,382,000 | 1,250 |
Life insurance assets | $10,933,000 | 1,055 |
Total liabilities and capital | $817,752,000 | 1,181 |
Total liabilities | $771,373,000 | 1,142 |
Total deposits | $741,217,000 | 1,134 |
Interest-bearing deposits | $536,721,000 | 1,113 |
Deposits held in domestic offices | $741,217,000 | 1,132 |
% insured | 70.66% | 2,942 |
Federal funds purchased & repurchase agreements | $9,832,000 | 541 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,322,000 | 1,065 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,002,000 | 1,750 |
Total equity capital | $46,379,000 | 1,653 |
Total bank equity capital | $46,379,000 | 1,653 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,315,000 | 648 |
Surplus | $27,392,000 | 1,217 |
Undivided profits | $15,672,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,476,000 | 591 |
Earning assets | $771,146,000 | 1,158 |
Long-term assets (5+ years) | $277,469,000 | 1,223 |
Average Assets, year-to-date | $832,010,750 | 1,160 |
Average Assets, quarterly | $820,970,000 | 1,177 |
Volatile liabilities | $37,453,000 | 1,370 |
Insider loans | $3,117,000 | 1,455 |
FHLB advances | $17,315,000 | 970 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $90,415,000 | 1,343 |
Tier 1 (core) risk-based capital | $77,978,000 | 1,274 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $90,415,000 | 1,343 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 148 | 947 |
Assets and Liabilities | ||
Total Assets: | $824,188,000 | 1,177 |
Cash and due from depository institutions | $86,593,000 | 947 |
Interest-bearing balances | $74,794,000 | 896 |
Securities | $321,505,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $380,955,000 | 1,464 |
Loan loss allowance | $8,008,000 | 982 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,064,000 | 1,275 |
Other real estate owned | $0 | 947 |
Goodwill and other intangibles | $3,834,000 | 951 |
All other assets | $21,237,000 | 1,251 |
Life insurance assets | $10,859,000 | 1,055 |
Total liabilities and capital | $824,188,000 | 1,177 |
Total liabilities | $771,134,000 | 1,140 |
Total deposits | $737,566,000 | 1,139 |
Interest-bearing deposits | $534,614,000 | 1,122 |
Deposits held in domestic offices | $737,566,000 | 1,139 |
% insured | 70.56% | 3,035 |
Federal funds purchased & repurchase agreements | $12,821,000 | 459 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,113,000 | 897 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,634,000 | 1,781 |
Total equity capital | $53,054,000 | 1,528 |
Total bank equity capital | $53,054,000 | 1,527 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,315,000 | 651 |
Surplus | $27,392,000 | 1,200 |
Undivided profits | $22,347,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,333,000 | 657 |
Earning assets | $777,254,000 | 1,158 |
Long-term assets (5+ years) | $279,857,000 | 1,222 |
Average Assets, year-to-date | $836,763,667 | 1,151 |
Average Assets, quarterly | $838,378,000 | 1,152 |
Volatile liabilities | $40,359,000 | 1,207 |
Insider loans | $1,390,000 | 2,270 |
FHLB advances | $17,315,000 | 831 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $96,551,000 | 1,281 |
Tier 1 (core) risk-based capital | $79,854,000 | 1,233 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $96,551,000 | 1,281 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 151 | 935 |
Assets and Liabilities | ||
Total Assets: | $852,568,000 | 1,136 |
Cash and due from depository institutions | $107,836,000 | 935 |
Interest-bearing balances | $97,614,000 | 954 |
Securities | $336,056,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $373,532,000 | 1,439 |
Loan loss allowance | $7,977,000 | 986 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,157,000 | 1,269 |
Other real estate owned | $0 | 935 |
Goodwill and other intangibles | $3,834,000 | 959 |
All other assets | $21,153,000 | 1,189 |
Life insurance assets | $10,785,000 | 1,058 |
Total liabilities and capital | $852,568,000 | 1,136 |
Total liabilities | $785,891,000 | 1,113 |
Total deposits | $750,254,000 | 1,120 |
Interest-bearing deposits | $548,180,000 | 1,110 |
Deposits held in domestic offices | $750,254,000 | 1,120 |
% insured | 70.62% | 3,057 |
Federal funds purchased & repurchase agreements | $9,922,000 | 503 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,144,000 | 673 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,571,000 | 1,804 |
Total equity capital | $66,677,000 | 1,344 |
Total bank equity capital | $66,677,000 | 1,342 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,315,000 | 651 |
Surplus | $27,392,000 | 1,182 |
Undivided profits | $35,970,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,680,000 | 689 |
Earning assets | $807,202,000 | 1,124 |
Long-term assets (5+ years) | $282,452,000 | 1,208 |
Average Assets, year-to-date | $843,051,500 | 1,144 |
Average Assets, quarterly | $843,051,500 | 1,144 |
Volatile liabilities | $44,125,000 | 1,015 |
Insider loans | $3,290,000 | 1,445 |
FHLB advances | $22,320,000 | 582 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $92,867,000 | 1,294 |
Tier 1 (core) risk-based capital | $77,014,000 | 1,247 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $92,867,000 | 1,294 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 146 | 962 |
Assets and Liabilities | ||
Total Assets: | $833,535,000 | 1,166 |
Cash and due from depository institutions | $101,467,000 | 962 |
Interest-bearing balances | $89,517,000 | 1,116 |
Securities | $329,251,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $366,519,000 | 1,469 |
Loan loss allowance | $7,971,000 | 1,001 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,299,000 | 1,241 |
Other real estate owned | $0 | 962 |
Goodwill and other intangibles | $3,834,000 | 956 |
All other assets | $22,165,000 | 1,099 |
Life insurance assets | $10,710,000 | 1,062 |
Total liabilities and capital | $833,535,000 | 1,166 |
Total liabilities | $752,304,000 | 1,153 |
Total deposits | $716,290,000 | 1,162 |
Interest-bearing deposits | $524,889,000 | 1,138 |
Deposits held in domestic offices | $716,290,000 | 1,162 |
% insured | 71.28% | 3,006 |
Federal funds purchased & repurchase agreements | $10,193,000 | 502 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $23,351,000 | 718 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,470,000 | 1,860 |
Total equity capital | $81,231,000 | 1,228 |
Total bank equity capital | $81,231,000 | 1,228 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,315,000 | 665 |
Surplus | $27,392,000 | 1,181 |
Undivided profits | $50,524,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,416,000 | 625 |
Earning assets | $785,287,000 | 1,160 |
Long-term assets (5+ years) | $284,561,000 | 1,212 |
Average Assets, year-to-date | $818,647,400 | 1,136 |
Average Assets, quarterly | $828,069,000 | 1,157 |
Volatile liabilities | $44,901,000 | 1,051 |
Insider loans | $5,161,000 | 1,054 |
FHLB advances | $23,320,000 | 600 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $81,127,000 | 1,376 |
Tier 1 (core) risk-based capital | $74,977,000 | 1,272 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $81,127,000 | 1,376 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 153 | 933 |
Assets and Liabilities | ||
Total Assets: | $822,603,000 | 1,178 |
Cash and due from depository institutions | $98,183,000 | 933 |
Interest-bearing balances | $87,967,000 | 1,164 |
Securities | $323,733,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $364,164,000 | 1,497 |
Loan loss allowance | $7,985,000 | 1,004 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,410,000 | 1,231 |
Other real estate owned | $0 | 933 |
Goodwill and other intangibles | $3,834,000 | 955 |
All other assets | $22,279,000 | 1,097 |
Life insurance assets | $10,636,000 | 1,052 |
Total liabilities and capital | $822,603,000 | 1,178 |
Total liabilities | $737,934,000 | 1,170 |
Total deposits | $701,404,000 | 1,183 |
Interest-bearing deposits | $516,497,000 | 1,149 |
Deposits held in domestic offices | $701,404,000 | 1,183 |
% insured | 74.44% | 2,774 |
Federal funds purchased & repurchase agreements | $10,189,000 | 518 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,359,000 | 786 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,982,000 | 1,789 |
Total equity capital | $84,669,000 | 1,202 |
Total bank equity capital | $84,669,000 | 1,202 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,315,000 | 676 |
Surplus | $27,392,000 | 1,194 |
Undivided profits | $53,962,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 569 |
Income earned, not collected on loans | $6,461,000 | 526 |
Earning assets | $775,864,000 | 1,172 |
Long-term assets (5+ years) | $282,526,000 | 1,179 |
Average Assets, year-to-date | $814,925,500 | 1,145 |
Average Assets, quarterly | $824,519,000 | 1,173 |
Volatile liabilities | $45,601,000 | 1,071 |
Insider loans | $4,685,000 | 1,181 |
FHLB advances | $23,325,000 | 639 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $86,735,000 | 1,328 |
Tier 1 (core) risk-based capital | $75,102,000 | 1,278 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $86,735,000 | 1,328 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 152 | 949 |
Assets and Liabilities | ||
Total Assets: | $826,435,000 | 1,162 |
Cash and due from depository institutions | $96,755,000 | 949 |
Interest-bearing balances | $85,589,000 | 1,133 |
Securities | $308,445,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $385,025,000 | 1,440 |
Loan loss allowance | $7,939,000 | 1,006 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,613,000 | 1,206 |
Other real estate owned | $42,000 | 949 |
Goodwill and other intangibles | $3,834,000 | 945 |
All other assets | $21,721,000 | 1,097 |
Life insurance assets | $10,562,000 | 1,033 |
Total liabilities and capital | $826,435,000 | 1,162 |
Total liabilities | $743,607,000 | 1,147 |
Total deposits | $703,367,000 | 1,158 |
Interest-bearing deposits | $517,114,000 | 1,132 |
Deposits held in domestic offices | $703,367,000 | 1,158 |
% insured | 69.91% | 3,501 |
Federal funds purchased & repurchase agreements | $14,169,000 | 451 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,362,000 | 842 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,709,000 | 1,867 |
Total equity capital | $82,828,000 | 1,204 |
Total bank equity capital | $82,828,000 | 1,204 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,315,000 | 678 |
Surplus | $27,392,000 | 1,175 |
Undivided profits | $52,121,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 593 |
Income earned, not collected on loans | $5,561,000 | 619 |
Earning assets | $779,059,000 | 1,146 |
Long-term assets (5+ years) | $268,716,000 | 1,194 |
Average Assets, year-to-date | $812,366,333 | 1,138 |
Average Assets, quarterly | $824,036,000 | 1,141 |
Volatile liabilities | $51,857,000 | 985 |
Insider loans | $5,373,000 | 1,065 |
FHLB advances | $23,325,000 | 679 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $85,119,000 | 1,315 |
Tier 1 (core) risk-based capital | $74,167,000 | 1,269 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $85,119,000 | 1,315 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 146 | 976 |
Assets and Liabilities | ||
Total Assets: | $821,637,000 | 1,138 |
Cash and due from depository institutions | $110,768,000 | 976 |
Interest-bearing balances | $101,337,000 | 1,019 |
Securities | $279,090,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $394,680,000 | 1,421 |
Loan loss allowance | $7,939,000 | 1,009 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,805,000 | 1,186 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $3,834,000 | 935 |
All other assets | $22,460,000 | 1,063 |
Life insurance assets | $10,488,000 | 1,009 |
Total liabilities and capital | $821,637,000 | 1,138 |
Total liabilities | $743,082,000 | 1,119 |
Total deposits | $704,469,000 | 1,124 |
Interest-bearing deposits | $526,425,000 | 1,105 |
Deposits held in domestic offices | $704,469,000 | 1,124 |
% insured | 71.21% | 3,460 |
Federal funds purchased & repurchase agreements | $11,907,000 | 480 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,387,000 | 913 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,319,000 | 2,043 |
Total equity capital | $78,555,000 | 1,237 |
Total bank equity capital | $78,555,000 | 1,237 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,315,000 | 683 |
Surplus | $27,392,000 | 1,157 |
Undivided profits | $47,848,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,675,000 | 630 |
Earning assets | $775,107,000 | 1,131 |
Long-term assets (5+ years) | $245,140,000 | 1,215 |
Average Assets, year-to-date | $805,332,000 | 1,132 |
Average Assets, quarterly | $805,332,000 | 1,132 |
Volatile liabilities | $54,682,000 | 941 |
Insider loans | $2,582,000 | 1,752 |
FHLB advances | $24,330,000 | 716 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $89,620,000 | 1,241 |
Tier 1 (core) risk-based capital | $70,251,000 | 1,303 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $89,620,000 | 1,241 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 152 | 928 |
Assets and Liabilities | ||
Total Assets: | $789,027,000 | 1,132 |
Cash and due from depository institutions | $82,392,000 | 928 |
Interest-bearing balances | $68,732,000 | 1,232 |
Securities | $262,095,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $406,014,000 | 1,374 |
Loan loss allowance | $7,937,000 | 996 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,041,000 | 1,157 |
Other real estate owned | $0 | 928 |
Goodwill and other intangibles | $3,834,000 | 930 |
All other assets | $23,651,000 | 1,010 |
Life insurance assets | $10,412,000 | 996 |
Total liabilities and capital | $789,027,000 | 1,132 |
Total liabilities | $709,540,000 | 1,120 |
Total deposits | $664,712,000 | 1,124 |
Interest-bearing deposits | $505,011,000 | 1,098 |
Deposits held in domestic offices | $664,712,000 | 1,124 |
% insured | 64.09% | 4,129 |
Federal funds purchased & repurchase agreements | $14,572,000 | 435 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,889,000 | 924 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,367,000 | 1,988 |
Total equity capital | $79,487,000 | 1,211 |
Total bank equity capital | $79,487,000 | 1,211 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,315,000 | 687 |
Surplus | $27,392,000 | 1,143 |
Undivided profits | $48,780,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,174,000 | 293 |
Income earned, not collected on loans | $6,502,000 | 569 |
Earning assets | $736,841,000 | 1,127 |
Long-term assets (5+ years) | $223,173,000 | 1,234 |
Average Assets, year-to-date | $728,628,200 | 1,138 |
Average Assets, quarterly | $771,357,500 | 1,137 |
Volatile liabilities | $65,768,000 | 823 |
Insider loans | $4,180,000 | 1,289 |
FHLB advances | $27,830,000 | 709 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $93,545,000 | 1,172 |
Tier 1 (core) risk-based capital | $67,509,000 | 1,319 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $93,545,000 | 1,172 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 152 | 925 |
Assets and Liabilities | ||
Total Assets: | $753,688,000 | 1,156 |
Cash and due from depository institutions | $55,612,000 | 925 |
Interest-bearing balances | $45,786,000 | 1,453 |
Securities | $226,850,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $432,710,000 | 1,320 |
Loan loss allowance | $7,858,000 | 972 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,848,000 | 1,168 |
Other real estate owned | $0 | 925 |
Goodwill and other intangibles | $3,834,000 | 923 |
All other assets | $23,834,000 | 990 |
Life insurance assets | $10,337,000 | 971 |
Total liabilities and capital | $753,688,000 | 1,156 |
Total liabilities | $675,779,000 | 1,151 |
Total deposits | $635,213,000 | 1,142 |
Interest-bearing deposits | $484,136,000 | 1,108 |
Deposits held in domestic offices | $635,213,000 | 1,142 |
% insured | 73.08% | 3,401 |
Federal funds purchased & repurchase agreements | $6,487,000 | 638 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,897,000 | 988 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,182,000 | 1,738 |
Total equity capital | $77,909,000 | 1,211 |
Total bank equity capital | $77,909,000 | 1,211 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,315,000 | 693 |
Surplus | $27,392,000 | 1,138 |
Undivided profits | $47,202,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,413,000 | 261 |
Income earned, not collected on loans | $7,571,000 | 504 |
Earning assets | $705,346,000 | 1,157 |
Long-term assets (5+ years) | $193,321,000 | 1,315 |
Average Assets, year-to-date | $713,528,500 | 1,143 |
Average Assets, quarterly | $754,395,000 | 1,146 |
Volatile liabilities | $60,171,000 | 934 |
Insider loans | $2,290,000 | 1,884 |
FHLB advances | $30,835,000 | 749 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $83,052,000 | 1,226 |
Tier 1 (core) risk-based capital | $65,932,000 | 1,325 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $83,052,000 | 1,226 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 148 | 959 |
Assets and Liabilities | ||
Total Assets: | $755,102,000 | 1,142 |
Cash and due from depository institutions | $37,290,000 | 959 |
Interest-bearing balances | $27,706,000 | 2,086 |
Securities | $239,563,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $440,709,000 | 1,285 |
Loan loss allowance | $8,147,000 | 912 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,029,000 | 1,148 |
Other real estate owned | $0 | 959 |
Goodwill and other intangibles | $3,834,000 | 924 |
All other assets | $22,677,000 | 1,017 |
Life insurance assets | $10,261,000 | 971 |
Total liabilities and capital | $755,102,000 | 1,142 |
Total liabilities | $677,940,000 | 1,142 |
Total deposits | $637,698,000 | 1,121 |
Interest-bearing deposits | $487,983,000 | 1,096 |
Deposits held in domestic offices | $637,698,000 | 1,121 |
% insured | 71.59% | 3,693 |
Federal funds purchased & repurchase agreements | $6,474,000 | 648 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,900,000 | 1,051 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,868,000 | 1,865 |
Total equity capital | $77,162,000 | 1,207 |
Total bank equity capital | $77,162,000 | 1,207 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,315,000 | 698 |
Surplus | $27,392,000 | 1,129 |
Undivided profits | $46,455,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,455,000 | 248 |
Income earned, not collected on loans | $6,560,000 | 548 |
Earning assets | $707,978,000 | 1,139 |
Long-term assets (5+ years) | $207,683,000 | 1,212 |
Average Assets, year-to-date | $700,142,000 | 1,145 |
Average Assets, quarterly | $718,236,000 | 1,141 |
Volatile liabilities | $63,566,000 | 944 |
Insider loans | $3,700,000 | 1,433 |
FHLB advances | $30,835,000 | 810 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $77,140,000 | 1,250 |
Tier 1 (core) risk-based capital | $65,656,000 | 1,308 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $77,140,000 | 1,250 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 149 | 956 |
Assets and Liabilities | ||
Total Assets: | $681,370,000 | 1,148 |
Cash and due from depository institutions | $20,334,000 | 956 |
Interest-bearing balances | $10,845,000 | 2,862 |
Securities | $237,600,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $386,291,000 | 1,322 |
Loan loss allowance | $8,142,000 | 843 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,219,000 | 1,124 |
Other real estate owned | $0 | 956 |
Goodwill and other intangibles | $3,834,000 | 923 |
All other assets | $22,092,000 | 1,010 |
Life insurance assets | $10,185,000 | 981 |
Total liabilities and capital | $681,370,000 | 1,148 |
Total liabilities | $613,566,000 | 1,131 |
Total deposits | $579,320,000 | 1,118 |
Interest-bearing deposits | $451,129,000 | 1,109 |
Deposits held in domestic offices | $579,320,000 | 1,118 |
% insured | 74.10% | 3,604 |
Federal funds purchased & repurchase agreements | $8,758,000 | 553 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,907,000 | 1,093 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,581,000 | 1,803 |
Total equity capital | $67,804,000 | 1,308 |
Total bank equity capital | $67,804,000 | 1,308 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,315,000 | 701 |
Surplus | $27,392,000 | 1,131 |
Undivided profits | $37,097,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 464 |
Income earned, not collected on loans | $5,971,000 | 514 |
Earning assets | $634,736,000 | 1,141 |
Long-term assets (5+ years) | $209,195,000 | 1,164 |
Average Assets, year-to-date | $672,662,000 | 1,153 |
Average Assets, quarterly | $672,662,000 | 1,153 |
Volatile liabilities | $58,091,000 | 1,040 |
Insider loans | $2,304,000 | 1,905 |
FHLB advances | $22,840,000 | 1,034 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $88,686,000 | 1,117 |
Tier 1 (core) risk-based capital | $65,155,000 | 1,301 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $88,686,000 | 1,117 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $259,886,000 | 2,446 |
Cash and due from depository institutions | $9,686,000 | 2,241 |
Interest-bearing balances | $4,686,000 | 3,734 |
Securities | $65,801,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,852 |
Net loans & leases | $168,138,000 | 2,464 |
Loan loss allowance | $3,671,000 | 1,604 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,861,000 | 1,862 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $1,058,000 | 1,503 |
All other assets | $8,642,000 | 2,023 |
Life insurance assets | $4,683,000 | 1,768 |
Total liabilities and capital | $259,886,000 | 2,446 |
Total liabilities | $232,355,000 | 2,423 |
Total deposits | $212,724,000 | 2,470 |
Interest-bearing deposits | $154,463,000 | 2,564 |
Deposits held in domestic offices | $212,724,000 | 2,470 |
% insured | 76.92% | 3,188 |
Federal funds purchased & repurchase agreements | $5,984,000 | 664 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,844,000 | 1,421 |
Subordinated debt | $0 | 94 |
All other liabilities | $803,000 | 3,118 |
Total equity capital | $27,531,000 | 2,605 |
Total bank equity capital | $27,531,000 | 2,604 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,550,000 | 867 |
Surplus | $8,135,000 | 2,371 |
Undivided profits | $16,846,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 434 |
Income earned, not collected on loans | $2,212,000 | 1,430 |
Earning assets | $239,325,000 | 2,457 |
Long-term assets (5+ years) | $52,059,000 | 2,750 |
Average Assets, year-to-date | $255,420,400 | 2,424 |
Average Assets, quarterly | $256,819,000 | 2,451 |
Volatile liabilities | $20,333,000 | 2,170 |
Insider loans | $3,117,000 | 1,625 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $38,917,000 | 1,878 |
Tier 1 (core) risk-based capital | $25,310,000 | 2,699 |
Tier 2 risk-based capital | $2,313,000 | 2,119 |
Total risk weighted assets | $183,757,000 | 2,399 |
Total unused commitments | $38,917,000 | 1,878 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $253,752,000 | 2,488 |
Cash and due from depository institutions | $7,060,000 | 2,078 |
Interest-bearing balances | $3,186,000 | 4,116 |
Securities | $69,762,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $162,398,000 | 2,529 |
Loan loss allowance | $3,731,000 | 1,603 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,210,000 | 2,039 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $1,058,000 | 1,500 |
All other assets | $8,264,000 | 2,107 |
Life insurance assets | $4,643,000 | 1,784 |
Total liabilities and capital | $253,752,000 | 2,488 |
Total liabilities | $226,109,000 | 2,468 |
Total deposits | $210,802,000 | 2,487 |
Interest-bearing deposits | $157,556,000 | 2,530 |
Deposits held in domestic offices | $210,802,000 | 2,487 |
% insured | 77.38% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,304,000 | 1,374 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,003,000 | 2,996 |
Total equity capital | $27,643,000 | 2,611 |
Total bank equity capital | $27,643,000 | 2,609 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,550,000 | 886 |
Surplus | $8,135,000 | 2,388 |
Undivided profits | $16,958,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $976,000 | 326 |
Income earned, not collected on loans | $2,229,000 | 1,466 |
Earning assets | $235,346,000 | 2,485 |
Long-term assets (5+ years) | $55,553,000 | 2,650 |
Average Assets, year-to-date | $254,304,000 | 2,453 |
Average Assets, quarterly | $254,769,000 | 2,470 |
Volatile liabilities | $18,087,000 | 2,339 |
Insider loans | $3,117,000 | 1,642 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,813,000 | 2,016 |
Tier 1 (core) risk-based capital | $25,517,000 | 2,702 |
Tier 2 risk-based capital | $2,201,000 | 2,206 |
Total risk weighted assets | $174,604,000 | 2,470 |
Total unused commitments | $34,813,000 | 2,016 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $255,786,000 | 2,468 |
Cash and due from depository institutions | $11,556,000 | 2,580 |
Interest-bearing balances | $7,424,000 | 3,112 |
Securities | $71,629,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $159,029,000 | 2,553 |
Loan loss allowance | $3,731,000 | 1,601 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,795,000 | 2,152 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $1,058,000 | 1,506 |
All other assets | $7,719,000 | 2,176 |
Life insurance assets | $4,608,000 | 1,796 |
Total liabilities and capital | $255,786,000 | 2,468 |
Total liabilities | $228,177,000 | 2,459 |
Total deposits | $215,101,000 | 2,460 |
Interest-bearing deposits | $158,191,000 | 2,527 |
Deposits held in domestic offices | $215,101,000 | 2,460 |
% insured | 76.40% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,187,000 | 1,520 |
Subordinated debt | $0 | 95 |
All other liabilities | $889,000 | 3,049 |
Total equity capital | $27,609,000 | 2,581 |
Total bank equity capital | $27,609,000 | 2,580 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,550,000 | 893 |
Surplus | $8,135,000 | 2,396 |
Undivided profits | $16,924,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 564 |
Income earned, not collected on loans | $1,883,000 | 1,660 |
Earning assets | $238,082,000 | 2,462 |
Long-term assets (5+ years) | $58,152,000 | 2,602 |
Average Assets, year-to-date | $254,488,000 | 2,458 |
Average Assets, quarterly | $255,580,500 | 2,464 |
Volatile liabilities | $16,344,000 | 2,470 |
Insider loans | $3,117,000 | 1,668 |
FHLB advances | $8,500,000 | 1,680 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $36,656,000 | 1,958 |
Tier 1 (core) risk-based capital | $25,657,000 | 2,678 |
Tier 2 risk-based capital | $2,145,000 | 2,236 |
Total risk weighted assets | $170,077,000 | 2,516 |
Total unused commitments | $36,656,000 | 1,958 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $255,375,000 | 2,486 |
Cash and due from depository institutions | $9,746,000 | 2,553 |
Interest-bearing balances | $4,071,000 | 3,965 |
Securities | $64,743,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $168,931,000 | 2,471 |
Loan loss allowance | $3,783,000 | 1,586 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,124,000 | 2,736 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $1,058,000 | 1,509 |
All other assets | $7,773,000 | 2,188 |
Life insurance assets | $4,574,000 | 1,812 |
Total liabilities and capital | $255,375,000 | 2,486 |
Total liabilities | $228,474,000 | 2,464 |
Total deposits | $211,065,000 | 2,509 |
Interest-bearing deposits | $156,504,000 | 2,579 |
Deposits held in domestic offices | $211,065,000 | 2,509 |
% insured | 78.96% | 3,140 |
Federal funds purchased & repurchase agreements | $125,000 | 1,302 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,406,000 | 1,239 |
Subordinated debt | $0 | 98 |
All other liabilities | $878,000 | 3,022 |
Total equity capital | $26,901,000 | 2,606 |
Total bank equity capital | $26,901,000 | 2,605 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,550,000 | 906 |
Surplus | $8,135,000 | 2,409 |
Undivided profits | $16,216,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 549 |
Income earned, not collected on loans | $1,863,000 | 1,652 |
Earning assets | $237,745,000 | 2,479 |
Long-term assets (5+ years) | $50,770,000 | 2,795 |
Average Assets, year-to-date | $253,839,000 | 2,485 |
Average Assets, quarterly | $253,839,000 | 2,485 |
Volatile liabilities | $18,525,000 | 2,287 |
Insider loans | $3,117,000 | 1,675 |
FHLB advances | $8,500,000 | 1,628 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $42,862,000 | 1,765 |
Tier 1 (core) risk-based capital | $25,902,000 | 2,643 |
Tier 2 risk-based capital | $2,203,000 | 2,199 |
Total risk weighted assets | $174,714,000 | 2,486 |
Total unused commitments | $42,862,000 | 1,765 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $252,303,000 | 2,500 |
Cash and due from depository institutions | $12,581,000 | 2,756 |
Interest-bearing balances | $7,034,000 | 3,066 |
Securities | $63,780,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $163,429,000 | 2,526 |
Loan loss allowance | $3,585,000 | 1,641 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,145,000 | 2,695 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $1,058,000 | 1,524 |
All other assets | $8,310,000 | 2,114 |
Life insurance assets | $4,539,000 | 1,817 |
Total liabilities and capital | $252,303,000 | 2,500 |
Total liabilities | $226,446,000 | 2,476 |
Total deposits | $215,611,000 | 2,465 |
Interest-bearing deposits | $157,253,000 | 2,554 |
Deposits held in domestic offices | $215,611,000 | 2,465 |
% insured | 79.29% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,002,000 | 1,699 |
Subordinated debt | $0 | 98 |
All other liabilities | $833,000 | 3,048 |
Total equity capital | $25,857,000 | 2,652 |
Total bank equity capital | $25,857,000 | 2,649 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,550,000 | 914 |
Surplus | $8,135,000 | 2,419 |
Undivided profits | $15,172,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 523 |
Income earned, not collected on loans | $2,105,000 | 1,492 |
Earning assets | $234,243,000 | 2,502 |
Long-term assets (5+ years) | $52,561,000 | 2,779 |
Average Assets, year-to-date | $249,289,400 | 2,474 |
Average Assets, quarterly | $251,892,000 | 2,490 |
Volatile liabilities | $15,231,000 | 2,584 |
Insider loans | $4,340,000 | 1,297 |
FHLB advances | $8,500,000 | 1,773 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $50,780,000 | 1,583 |
Tier 1 (core) risk-based capital | $25,506,000 | 2,667 |
Tier 2 risk-based capital | $2,134,000 | 2,251 |
Total risk weighted assets | $169,293,000 | 2,537 |
Total unused commitments | $50,780,000 | 1,583 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $251,481,000 | 2,501 |
Cash and due from depository institutions | $6,801,000 | 2,869 |
Interest-bearing balances | $2,554,000 | 4,216 |
Securities | $67,758,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $164,694,000 | 2,516 |
Loan loss allowance | $3,482,000 | 1,679 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,175,000 | 2,698 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $1,058,000 | 1,518 |
All other assets | $7,995,000 | 2,176 |
Life insurance assets | $4,505,000 | 1,831 |
Total liabilities and capital | $251,481,000 | 2,501 |
Total liabilities | $226,702,000 | 2,472 |
Total deposits | $207,131,000 | 2,524 |
Interest-bearing deposits | $153,150,000 | 2,592 |
Deposits held in domestic offices | $207,131,000 | 2,524 |
% insured | 82.35% | 2,562 |
Federal funds purchased & repurchase agreements | $500,000 | 1,533 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,144,000 | 1,297 |
Subordinated debt | $0 | 101 |
All other liabilities | $927,000 | 3,033 |
Total equity capital | $24,779,000 | 2,691 |
Total bank equity capital | $24,779,000 | 2,689 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,550,000 | 930 |
Surplus | $8,135,000 | 2,426 |
Undivided profits | $14,094,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,420,000 | 222 |
Income earned, not collected on loans | $2,222,000 | 1,458 |
Earning assets | $235,006,000 | 2,484 |
Long-term assets (5+ years) | $57,960,000 | 2,675 |
Average Assets, year-to-date | $248,536,000 | 2,496 |
Average Assets, quarterly | $249,429,500 | 2,501 |
Volatile liabilities | $24,393,000 | 1,970 |
Insider loans | $3,298,000 | 1,607 |
FHLB advances | $12,800,000 | 1,531 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $50,704,000 | 1,603 |
Tier 1 (core) risk-based capital | $24,913,000 | 2,719 |
Tier 2 risk-based capital | $2,165,000 | 2,245 |
Total risk weighted assets | $171,928,000 | 2,527 |
Total unused commitments | $50,704,000 | 1,604 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $247,378,000 | 2,527 |
Cash and due from depository institutions | $12,634,000 | 2,837 |
Interest-bearing balances | $6,611,000 | 3,157 |
Securities | $63,135,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $159,807,000 | 2,554 |
Loan loss allowance | $3,423,000 | 1,701 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,213,000 | 2,682 |
Other real estate owned | $38,000 | 2,837 |
Goodwill and other intangibles | $1,058,000 | 1,521 |
All other assets | $7,493,000 | 2,262 |
Life insurance assets | $4,470,000 | 1,846 |
Total liabilities and capital | $247,378,000 | 2,527 |
Total liabilities | $222,159,000 | 2,511 |
Total deposits | $206,884,000 | 2,526 |
Interest-bearing deposits | $155,896,000 | 2,580 |
Deposits held in domestic offices | $206,884,000 | 2,526 |
% insured | 80.49% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,499,000 | 1,505 |
Subordinated debt | $0 | 101 |
All other liabilities | $776,000 | 3,116 |
Total equity capital | $25,219,000 | 2,669 |
Total bank equity capital | $25,219,000 | 2,667 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,550,000 | 950 |
Surplus | $8,135,000 | 2,442 |
Undivided profits | $14,534,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 537 |
Income earned, not collected on loans | $1,675,000 | 1,735 |
Earning assets | $229,553,000 | 2,528 |
Long-term assets (5+ years) | $55,415,000 | 2,773 |
Average Assets, year-to-date | $247,554,330 | 2,516 |
Average Assets, quarterly | $248,289,000 | 2,520 |
Volatile liabilities | $17,439,000 | 2,354 |
Insider loans | $3,298,000 | 1,623 |
FHLB advances | $11,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $44,058,000 | 1,758 |
Tier 1 (core) risk-based capital | $24,939,000 | 2,709 |
Tier 2 risk-based capital | $2,073,000 | 2,313 |
Total risk weighted assets | $164,553,000 | 2,594 |
Total unused commitments | $44,058,000 | 1,758 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $249,200,000 | 2,530 |
Cash and due from depository institutions | $14,218,000 | 2,882 |
Interest-bearing balances | $10,982,000 | 2,613 |
Securities | $60,445,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $164,660,000 | 2,507 |
Loan loss allowance | $3,419,000 | 1,704 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,245,000 | 2,692 |
Other real estate owned | $38,000 | 2,882 |
Goodwill and other intangibles | $1,058,000 | 1,519 |
All other assets | $5,536,000 | 2,662 |
Life insurance assets | $2,434,000 | 2,502 |
Total liabilities and capital | $249,200,000 | 2,530 |
Total liabilities | $224,529,000 | 2,513 |
Total deposits | $208,071,000 | 2,540 |
Interest-bearing deposits | $151,745,000 | 2,663 |
Deposits held in domestic offices | $208,071,000 | 2,540 |
% insured | 81.44% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,684,000 | 1,316 |
Subordinated debt | $0 | 102 |
All other liabilities | $774,000 | 3,091 |
Total equity capital | $24,671,000 | 2,710 |
Total bank equity capital | $24,671,000 | 2,708 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,550,000 | 966 |
Surplus | $8,135,000 | 2,470 |
Undivided profits | $13,986,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 468 |
Income earned, not collected on loans | $1,684,000 | 1,639 |
Earning assets | $236,087,000 | 2,492 |
Long-term assets (5+ years) | $49,582,000 | 2,974 |
Average Assets, year-to-date | $247,642,500 | 2,536 |
Average Assets, quarterly | $247,642,500 | 2,536 |
Volatile liabilities | $18,598,000 | 2,190 |
Insider loans | $3,154,000 | 1,700 |
FHLB advances | $11,046,000 | 1,529 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $40,727,000 | 1,862 |
Tier 1 (core) risk-based capital | $24,250,000 | 2,759 |
Tier 2 risk-based capital | $2,078,000 | 2,308 |
Total risk weighted assets | $164,973,000 | 2,587 |
Total unused commitments | $40,727,000 | 1,863 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $246,085,000 | 2,570 |
Cash and due from depository institutions | $10,530,000 | 2,915 |
Interest-bearing balances | $5,482,000 | 3,538 |
Securities | $54,199,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $171,283,000 | 2,458 |
Loan loss allowance | $3,302,000 | 1,756 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,284,000 | 2,708 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $1,058,000 | 1,533 |
All other assets | $5,731,000 | 2,650 |
Life insurance assets | $2,418,000 | 2,526 |
Total liabilities and capital | $246,085,000 | 2,570 |
Total liabilities | $221,576,000 | 2,550 |
Total deposits | $205,659,000 | 2,568 |
Interest-bearing deposits | $151,057,000 | 2,675 |
Deposits held in domestic offices | $205,659,000 | 2,568 |
% insured | 82.29% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,180,000 | 1,429 |
Subordinated debt | $0 | 103 |
All other liabilities | $737,000 | 3,199 |
Total equity capital | $24,509,000 | 2,768 |
Total bank equity capital | $24,509,000 | 2,766 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,550,000 | 977 |
Surplus | $8,135,000 | 2,492 |
Undivided profits | $13,824,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 497 |
Income earned, not collected on loans | $1,770,000 | 1,682 |
Earning assets | $230,964,000 | 2,547 |
Long-term assets (5+ years) | $45,130,000 | 3,166 |
Average Assets, year-to-date | $240,901,200 | 2,558 |
Average Assets, quarterly | $246,789,500 | 2,552 |
Volatile liabilities | $18,620,000 | 2,264 |
Insider loans | $4,278,000 | 1,384 |
FHLB advances | $11,046,000 | 1,614 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $46,435,000 | 1,676 |
Tier 1 (core) risk-based capital | $23,448,000 | 2,829 |
Tier 2 risk-based capital | $2,154,000 | 2,257 |
Total risk weighted assets | $171,194,000 | 2,550 |
Total unused commitments | $46,435,000 | 1,676 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $247,494,000 | 2,566 |
Cash and due from depository institutions | $9,284,000 | 3,142 |
Interest-bearing balances | $4,916,000 | 3,697 |
Securities | $59,159,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $168,757,000 | 2,488 |
Loan loss allowance | $3,220,000 | 1,840 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,289,000 | 2,718 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $1,058,000 | 1,535 |
All other assets | $5,947,000 | 2,625 |
Life insurance assets | $2,392,000 | 2,552 |
Total liabilities and capital | $247,494,000 | 2,566 |
Total liabilities | $222,593,000 | 2,527 |
Total deposits | $199,032,000 | 2,624 |
Interest-bearing deposits | $151,025,000 | 2,683 |
Deposits held in domestic offices | $199,032,000 | 2,624 |
% insured | 82.81% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,715,000 | 1,116 |
Subordinated debt | $0 | 100 |
All other liabilities | $846,000 | 3,208 |
Total equity capital | $24,901,000 | 2,774 |
Total bank equity capital | $24,901,000 | 2,773 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,550,000 | 1,001 |
Surplus | $8,135,000 | 2,511 |
Undivided profits | $14,216,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 511 |
Income earned, not collected on loans | $2,008,000 | 1,487 |
Earning assets | $232,832,000 | 2,528 |
Long-term assets (5+ years) | $48,910,000 | 3,072 |
Average Assets, year-to-date | $239,605,250 | 2,587 |
Average Assets, quarterly | $244,299,000 | 2,574 |
Volatile liabilities | $25,444,000 | 1,847 |
Insider loans | $4,338,000 | 1,368 |
FHLB advances | $18,046,000 | 1,246 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $34,653,000 | 2,030 |
Tier 1 (core) risk-based capital | $23,300,000 | 2,859 |
Tier 2 risk-based capital | $2,142,000 | 2,284 |
Total risk weighted assets | $170,249,000 | 2,559 |
Total unused commitments | $34,653,000 | 2,030 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $241,104,000 | 2,607 |
Cash and due from depository institutions | $7,413,000 | 3,075 |
Interest-bearing balances | $2,758,000 | 4,379 |
Securities | $62,772,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $161,162,000 | 2,561 |
Loan loss allowance | $2,987,000 | 1,961 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,330,000 | 2,709 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $1,058,000 | 1,545 |
All other assets | $5,369,000 | 2,735 |
Life insurance assets | $2,376,000 | 2,543 |
Total liabilities and capital | $241,104,000 | 2,607 |
Total liabilities | $216,537,000 | 2,584 |
Total deposits | $198,473,000 | 2,637 |
Interest-bearing deposits | $150,576,000 | 2,692 |
Deposits held in domestic offices | $198,473,000 | 2,637 |
% insured | 83.13% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,353,000 | 1,348 |
Subordinated debt | $0 | 99 |
All other liabilities | $711,000 | 3,317 |
Total equity capital | $24,567,000 | 2,790 |
Total bank equity capital | $24,567,000 | 2,789 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,550,000 | 1,009 |
Surplus | $8,135,000 | 2,525 |
Undivided profits | $13,882,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,498,000 | 1,789 |
Earning assets | $226,692,000 | 2,589 |
Long-term assets (5+ years) | $50,238,000 | 3,076 |
Average Assets, year-to-date | $236,975,670 | 2,623 |
Average Assets, quarterly | $240,816,000 | 2,603 |
Volatile liabilities | $16,503,000 | 2,331 |
Insider loans | $4,338,000 | 1,367 |
FHLB advances | $14,045,000 | 1,463 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,976,000 | 2,452 |
Tier 1 (core) risk-based capital | $22,861,000 | 2,888 |
Tier 2 risk-based capital | $2,035,000 | 2,360 |
Total risk weighted assets | $161,875,000 | 2,647 |
Total unused commitments | $24,976,000 | 2,452 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $240,528,000 | 2,621 |
Cash and due from depository institutions | $17,832,000 | 3,099 |
Interest-bearing balances | $11,728,000 | 2,575 |
Securities | $57,820,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $154,784,000 | 2,624 |
Loan loss allowance | $3,012,000 | 1,942 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,370,000 | 2,719 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $1,058,000 | 1,546 |
All other assets | $5,664,000 | 2,658 |
Life insurance assets | $2,360,000 | 2,558 |
Total liabilities and capital | $240,528,000 | 2,621 |
Total liabilities | $217,095,000 | 2,591 |
Total deposits | $202,567,000 | 2,626 |
Interest-bearing deposits | $150,762,000 | 2,733 |
Deposits held in domestic offices | $202,567,000 | 2,626 |
% insured | 92.04% | 825 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,867,000 | 1,438 |
Subordinated debt | $0 | 105 |
All other liabilities | $661,000 | 3,386 |
Total equity capital | $23,433,000 | 2,870 |
Total bank equity capital | $23,433,000 | 2,869 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,550,000 | 1,022 |
Surplus | $8,135,000 | 2,544 |
Undivided profits | $12,748,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,770,000 | 1,459 |
Earning assets | $224,332,000 | 2,624 |
Long-term assets (5+ years) | $45,601,000 | 3,258 |
Average Assets, year-to-date | $234,911,500 | 2,658 |
Average Assets, quarterly | $234,911,500 | 2,658 |
Volatile liabilities | $14,050,000 | 2,522 |
Insider loans | $4,385,000 | 1,342 |
FHLB advances | $12,092,000 | 1,484 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,122,000 | 2,104 |
Tier 1 (core) risk-based capital | $22,199,000 | 2,942 |
Tier 2 risk-based capital | $2,028,000 | 2,378 |
Total risk weighted assets | $161,263,000 | 2,654 |
Total unused commitments | $33,122,000 | 2,104 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $229,295,000 | 2,734 |
Cash and due from depository institutions | $11,078,000 | 3,066 |
Interest-bearing balances | $5,402,000 | 3,662 |
Securities | $54,009,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $153,981,000 | 2,640 |
Loan loss allowance | $2,918,000 | 1,988 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,411,000 | 2,709 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $1,058,000 | 1,546 |
All other assets | $5,758,000 | 2,703 |
Life insurance assets | $2,344,000 | 2,562 |
Total liabilities and capital | $229,295,000 | 2,734 |
Total liabilities | $206,757,000 | 2,701 |
Total deposits | $192,291,000 | 2,730 |
Interest-bearing deposits | $145,185,000 | 2,796 |
Deposits held in domestic offices | $192,291,000 | 2,730 |
% insured | 84.85% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,858,000 | 1,501 |
Subordinated debt | $0 | 112 |
All other liabilities | $608,000 | 3,514 |
Total equity capital | $22,538,000 | 2,944 |
Total bank equity capital | $22,538,000 | 2,943 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,550,000 | 1,038 |
Surplus | $8,135,000 | 2,561 |
Undivided profits | $11,853,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,753,000 | 1,591 |
Earning assets | $213,392,000 | 2,713 |
Long-term assets (5+ years) | $41,168,000 | 3,434 |
Average Assets, year-to-date | $225,170,400 | 2,711 |
Average Assets, quarterly | $227,063,000 | 2,734 |
Volatile liabilities | $15,766,000 | 2,409 |
Insider loans | $4,385,000 | 1,367 |
FHLB advances | $12,091,000 | 1,539 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $43,498,000 | 1,736 |
Tier 1 (core) risk-based capital | $21,473,000 | 3,009 |
Tier 2 risk-based capital | $1,998,000 | 2,404 |
Total risk weighted assets | $158,905,000 | 2,693 |
Total unused commitments | $43,498,000 | 1,737 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $224,831,000 | 2,756 |
Cash and due from depository institutions | $5,551,000 | 3,001 |
Interest-bearing balances | $2,160,000 | 4,781 |
Securities | $57,991,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $151,227,000 | 2,654 |
Loan loss allowance | $2,823,000 | 2,044 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,367,000 | 2,743 |
Other real estate owned | $0 | 3,001 |
Goodwill and other intangibles | $1,058,000 | 1,533 |
All other assets | $5,637,000 | 2,688 |
Life insurance assets | $2,319,000 | 2,565 |
Total liabilities and capital | $224,831,000 | 2,756 |
Total liabilities | $201,372,000 | 2,732 |
Total deposits | $183,927,000 | 2,804 |
Interest-bearing deposits | $141,145,000 | 2,840 |
Deposits held in domestic offices | $183,927,000 | 2,804 |
% insured | 84.15% | 2,764 |
Federal funds purchased & repurchase agreements | $3,088,000 | 1,152 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,685,000 | 1,553 |
Subordinated debt | $0 | 113 |
All other liabilities | $672,000 | 3,639 |
Total equity capital | $23,459,000 | 2,928 |
Total bank equity capital | $23,459,000 | 2,927 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,550,000 | 1,052 |
Surplus | $8,135,000 | 2,587 |
Undivided profits | $12,774,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,938,000 | 1,421 |
Earning assets | $211,378,000 | 2,726 |
Long-term assets (5+ years) | $39,160,000 | 3,527 |
Average Assets, year-to-date | $224,139,250 | 2,725 |
Average Assets, quarterly | $224,925,500 | 2,747 |
Volatile liabilities | $18,324,000 | 2,185 |
Insider loans | $4,385,000 | 1,381 |
FHLB advances | $12,091,000 | 1,584 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $40,784,000 | 1,815 |
Tier 1 (core) risk-based capital | $21,250,000 | 3,025 |
Tier 2 risk-based capital | $1,935,000 | 2,464 |
Total risk weighted assets | $153,889,000 | 2,733 |
Total unused commitments | $40,784,000 | 1,815 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $225,020,000 | 2,752 |
Cash and due from depository institutions | $5,303,000 | 3,011 |
Interest-bearing balances | $2,290,000 | 4,751 |
Securities | $60,709,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $149,081,000 | 2,665 |
Loan loss allowance | $2,715,000 | 2,119 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,408,000 | 2,742 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $1,058,000 | 1,529 |
All other assets | $5,461,000 | 2,714 |
Life insurance assets | $2,303,000 | 2,582 |
Total liabilities and capital | $225,020,000 | 2,752 |
Total liabilities | $202,016,000 | 2,723 |
Total deposits | $182,530,000 | 2,819 |
Interest-bearing deposits | $137,773,000 | 2,915 |
Deposits held in domestic offices | $182,530,000 | 2,819 |
% insured | 83.45% | 3,031 |
Federal funds purchased & repurchase agreements | $2,203,000 | 1,306 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,659,000 | 1,417 |
Subordinated debt | $0 | 116 |
All other liabilities | $624,000 | 3,663 |
Total equity capital | $23,004,000 | 2,968 |
Total bank equity capital | $23,004,000 | 2,967 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,550,000 | 1,069 |
Surplus | $8,135,000 | 2,610 |
Undivided profits | $12,319,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,717,000 | 1,516 |
Earning assets | $212,080,000 | 2,722 |
Long-term assets (5+ years) | $46,232,000 | 3,257 |
Average Assets, year-to-date | $223,908,670 | 2,743 |
Average Assets, quarterly | $223,330,000 | 2,762 |
Volatile liabilities | $19,516,000 | 2,120 |
Insider loans | $4,385,000 | 1,391 |
FHLB advances | $12,591,000 | 1,587 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $43,378,000 | 1,757 |
Tier 1 (core) risk-based capital | $20,693,000 | 3,067 |
Tier 2 risk-based capital | $1,868,000 | 2,526 |
Total risk weighted assets | $148,564,000 | 2,791 |
Total unused commitments | $43,378,000 | 1,757 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $221,640,000 | 2,787 |
Cash and due from depository institutions | $7,709,000 | 3,099 |
Interest-bearing balances | $4,214,000 | 4,222 |
Securities | $62,411,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $141,418,000 | 2,737 |
Loan loss allowance | $2,714,000 | 2,121 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,449,000 | 2,729 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $1,058,000 | 1,514 |
All other assets | $5,595,000 | 2,670 |
Life insurance assets | $2,287,000 | 2,583 |
Total liabilities and capital | $221,640,000 | 2,787 |
Total liabilities | $199,566,000 | 2,755 |
Total deposits | $182,343,000 | 2,837 |
Interest-bearing deposits | $141,700,000 | 2,868 |
Deposits held in domestic offices | $182,343,000 | 2,837 |
% insured | 83.39% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,657,000 | 1,331 |
Subordinated debt | $0 | 118 |
All other liabilities | $566,000 | 3,736 |
Total equity capital | $22,074,000 | 3,037 |
Total bank equity capital | $22,074,000 | 3,036 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,550,000 | 1,085 |
Surplus | $8,135,000 | 2,619 |
Undivided profits | $11,389,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,682,000 | 1,543 |
Earning assets | $208,043,000 | 2,748 |
Long-term assets (5+ years) | $48,708,000 | 3,194 |
Average Assets, year-to-date | $223,353,000 | 2,753 |
Average Assets, quarterly | $223,353,000 | 2,753 |
Volatile liabilities | $18,229,000 | 2,132 |
Insider loans | $6,294,000 | 1,004 |
FHLB advances | $12,637,000 | 1,484 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,297,000 | 1,642 |
Tier 1 (core) risk-based capital | $20,014,000 | 3,126 |
Tier 2 risk-based capital | $1,781,000 | 2,609 |
Total risk weighted assets | $141,545,000 | 2,870 |
Total unused commitments | $47,297,000 | 1,643 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $225,066,000 | 2,748 |
Cash and due from depository institutions | $5,752,000 | 3,133 |
Interest-bearing balances | $1,988,000 | 4,921 |
Securities | $64,231,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $144,870,000 | 2,704 |
Loan loss allowance | $2,611,000 | 2,185 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,447,000 | 2,756 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $1,058,000 | 1,516 |
All other assets | $5,708,000 | 2,671 |
Life insurance assets | $2,271,000 | 2,586 |
Total liabilities and capital | $225,066,000 | 2,748 |
Total liabilities | $203,071,000 | 2,714 |
Total deposits | $180,581,000 | 2,848 |
Interest-bearing deposits | $140,814,000 | 2,861 |
Deposits held in domestic offices | $180,581,000 | 2,848 |
% insured | 82.74% | 3,292 |
Federal funds purchased & repurchase agreements | $3,528,000 | 1,196 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,434,000 | 1,285 |
Subordinated debt | $0 | 118 |
All other liabilities | $528,000 | 3,813 |
Total equity capital | $21,995,000 | 3,030 |
Total bank equity capital | $21,995,000 | 3,029 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,550,000 | 1,107 |
Surplus | $8,135,000 | 2,634 |
Undivided profits | $11,310,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,577,000 | 1,711 |
Earning assets | $211,089,000 | 2,726 |
Long-term assets (5+ years) | $50,773,000 | 3,146 |
Average Assets, year-to-date | $219,305,800 | 2,748 |
Average Assets, quarterly | $222,806,500 | 2,748 |
Volatile liabilities | $23,142,000 | 1,829 |
Insider loans | $4,083,000 | 1,473 |
FHLB advances | $12,637,000 | 1,558 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $49,404,000 | 1,560 |
Tier 1 (core) risk-based capital | $20,215,000 | 3,110 |
Tier 2 risk-based capital | $1,807,000 | 2,578 |
Total risk weighted assets | $143,768,000 | 2,846 |
Total unused commitments | $49,404,000 | 1,560 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $220,547,000 | 2,792 |
Cash and due from depository institutions | $5,603,000 | 3,062 |
Interest-bearing balances | $2,486,000 | 4,731 |
Securities | $69,131,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $135,722,000 | 2,843 |
Loan loss allowance | $2,523,000 | 2,284 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,469,000 | 2,773 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $1,058,000 | 1,518 |
All other assets | $5,564,000 | 2,723 |
Life insurance assets | $2,251,000 | 2,581 |
Total liabilities and capital | $220,547,000 | 2,792 |
Total liabilities | $198,885,000 | 2,755 |
Total deposits | $178,016,000 | 2,860 |
Interest-bearing deposits | $139,233,000 | 2,891 |
Deposits held in domestic offices | $178,016,000 | 2,860 |
% insured | 80.99% | 3,816 |
Federal funds purchased & repurchase agreements | $1,569,000 | 1,520 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,677,000 | 1,254 |
Subordinated debt | $0 | 120 |
All other liabilities | $623,000 | 3,855 |
Total equity capital | $21,662,000 | 3,075 |
Total bank equity capital | $21,662,000 | 3,074 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,550,000 | 1,141 |
Surplus | $8,135,000 | 2,673 |
Undivided profits | $10,977,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,716,000 | 1,617 |
Earning assets | $207,339,000 | 2,755 |
Long-term assets (5+ years) | $56,793,000 | 2,983 |
Average Assets, year-to-date | $217,865,750 | 2,787 |
Average Assets, quarterly | $217,926,500 | 2,803 |
Volatile liabilities | $21,603,000 | 1,930 |
Insider loans | $4,083,000 | 1,495 |
FHLB advances | $17,137,000 | 1,269 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $38,191,000 | 1,880 |
Tier 1 (core) risk-based capital | $19,892,000 | 3,178 |
Tier 2 risk-based capital | $1,722,000 | 2,693 |
Total risk weighted assets | $136,930,000 | 2,961 |
Total unused commitments | $38,191,000 | 1,880 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $215,306,000 | 2,846 |
Cash and due from depository institutions | $6,138,000 | 3,137 |
Interest-bearing balances | $2,428,000 | 4,751 |
Securities | $72,332,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 1,034 |
Net loans & leases | $124,362,000 | 3,019 |
Loan loss allowance | $2,483,000 | 2,330 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,499,000 | 2,778 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $1,058,000 | 1,523 |
All other assets | $5,210,000 | 2,836 |
Life insurance assets | $2,231,000 | 2,586 |
Total liabilities and capital | $215,306,000 | 2,846 |
Total liabilities | $193,694,000 | 2,813 |
Total deposits | $176,738,000 | 2,888 |
Interest-bearing deposits | $138,277,000 | 2,902 |
Deposits held in domestic offices | $176,738,000 | 2,888 |
% insured | 83.21% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,392,000 | 1,396 |
Subordinated debt | $0 | 123 |
All other liabilities | $564,000 | 3,839 |
Total equity capital | $21,612,000 | 3,052 |
Total bank equity capital | $21,612,000 | 3,051 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,550,000 | 1,159 |
Surplus | $8,135,000 | 2,702 |
Undivided profits | $10,927,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 611 |
Income earned, not collected on loans | $1,394,000 | 1,861 |
Earning assets | $201,829,000 | 2,809 |
Long-term assets (5+ years) | $57,684,000 | 2,970 |
Average Assets, year-to-date | $216,972,000 | 2,813 |
Average Assets, quarterly | $217,772,500 | 2,817 |
Volatile liabilities | $15,813,000 | 2,353 |
Insider loans | $2,894,000 | 1,936 |
FHLB advances | $13,637,000 | 1,493 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $32,416,000 | 2,079 |
Tier 1 (core) risk-based capital | $19,955,000 | 3,162 |
Tier 2 risk-based capital | $1,617,000 | 2,801 |
Total risk weighted assets | $128,527,000 | 3,098 |
Total unused commitments | $32,416,000 | 2,079 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $220,239,000 | 2,819 |
Cash and due from depository institutions | $11,148,000 | 3,358 |
Interest-bearing balances | $6,834,000 | 3,621 |
Securities | $66,516,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $5,157,000 | 828 |
Net loans & leases | $127,355,000 | 2,932 |
Loan loss allowance | $2,469,000 | 2,347 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,529,000 | 2,781 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $1,058,000 | 1,508 |
All other assets | $5,476,000 | 2,721 |
Life insurance assets | $2,215,000 | 2,579 |
Total liabilities and capital | $220,239,000 | 2,819 |
Total liabilities | $198,411,000 | 2,786 |
Total deposits | $182,792,000 | 2,857 |
Interest-bearing deposits | $145,283,000 | 2,845 |
Deposits held in domestic offices | $182,792,000 | 2,857 |
% insured | 82.38% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,057,000 | 1,348 |
Subordinated debt | $0 | 128 |
All other liabilities | $562,000 | 3,877 |
Total equity capital | $21,828,000 | 3,068 |
Total bank equity capital | $21,828,000 | 3,068 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,550,000 | 1,176 |
Surplus | $8,135,000 | 2,727 |
Undivided profits | $11,143,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,624,000 | 1,530 |
Earning assets | $205,862,000 | 2,782 |
Long-term assets (5+ years) | $54,675,000 | 3,070 |
Average Assets, year-to-date | $217,805,000 | 2,824 |
Average Assets, quarterly | $217,805,000 | 2,824 |
Volatile liabilities | $13,510,000 | 2,530 |
Insider loans | $3,006,000 | 1,886 |
FHLB advances | $13,683,000 | 1,391 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,868,000 | 1,850 |
Tier 1 (core) risk-based capital | $19,756,000 | 3,183 |
Tier 2 risk-based capital | $1,678,000 | 2,702 |
Total risk weighted assets | $134,201,000 | 2,987 |
Total unused commitments | $37,868,000 | 1,850 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $215,371,000 | 2,879 |
Cash and due from depository institutions | $6,347,000 | 3,064 |
Interest-bearing balances | $2,065,000 | 4,944 |
Securities | $67,894,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $130,787,000 | 2,896 |
Loan loss allowance | $2,444,000 | 2,380 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,536,000 | 2,817 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $1,057,000 | 1,503 |
All other assets | $5,750,000 | 2,692 |
Life insurance assets | $2,199,000 | 2,581 |
Total liabilities and capital | $215,371,000 | 2,879 |
Total liabilities | $194,081,000 | 2,839 |
Total deposits | $175,194,000 | 2,940 |
Interest-bearing deposits | $138,104,000 | 2,937 |
Deposits held in domestic offices | $175,194,000 | 2,940 |
% insured | 83.33% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,371,000 | 1,291 |
Subordinated debt | $0 | 126 |
All other liabilities | $516,000 | 3,987 |
Total equity capital | $21,290,000 | 3,114 |
Total bank equity capital | $21,290,000 | 3,114 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,550,000 | 1,202 |
Surplus | $8,135,000 | 2,734 |
Undivided profits | $10,605,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,574,000 | 1,657 |
Earning assets | $200,746,000 | 2,845 |
Long-term assets (5+ years) | $53,959,000 | 3,132 |
Average Assets, year-to-date | $211,974,200 | 2,860 |
Average Assets, quarterly | $216,830,000 | 2,843 |
Volatile liabilities | $15,971,000 | 2,357 |
Insider loans | $4,340,000 | 1,398 |
FHLB advances | $16,733,000 | 1,315 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,532,000 | 2,360 |
Tier 1 (core) risk-based capital | $19,430,000 | 3,227 |
Tier 2 risk-based capital | $1,737,000 | 2,652 |
Total risk weighted assets | $138,246,000 | 2,902 |
Total unused commitments | $25,532,000 | 2,360 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $218,289,000 | 2,851 |
Cash and due from depository institutions | $8,335,000 | 3,006 |
Interest-bearing balances | $3,058,000 | 4,532 |
Securities | $75,018,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $124,574,000 | 3,001 |
Loan loss allowance | $2,201,000 | 2,634 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,573,000 | 2,843 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $1,058,000 | 1,518 |
All other assets | $5,731,000 | 2,722 |
Life insurance assets | $2,195,000 | 2,582 |
Total liabilities and capital | $218,289,000 | 2,851 |
Total liabilities | $197,140,000 | 2,815 |
Total deposits | $177,460,000 | 2,914 |
Interest-bearing deposits | $139,497,000 | 2,943 |
Deposits held in domestic offices | $177,460,000 | 2,914 |
% insured | 83.40% | 3,730 |
Federal funds purchased & repurchase agreements | $1,390,000 | 1,661 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,683,000 | 1,274 |
Subordinated debt | $0 | 131 |
All other liabilities | $607,000 | 3,952 |
Total equity capital | $21,149,000 | 3,117 |
Total bank equity capital | $21,149,000 | 3,117 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,550,000 | 1,220 |
Surplus | $8,135,000 | 2,756 |
Undivided profits | $10,464,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,591,000 | 1,702 |
Earning assets | $202,650,000 | 2,822 |
Long-term assets (5+ years) | $63,662,000 | 2,825 |
Average Assets, year-to-date | $211,125,000 | 2,894 |
Average Assets, quarterly | $214,678,000 | 2,878 |
Volatile liabilities | $18,048,000 | 2,166 |
Insider loans | $3,502,000 | 1,680 |
FHLB advances | $17,683,000 | 1,222 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,730,000 | 2,007 |
Tier 1 (core) risk-based capital | $19,443,000 | 3,230 |
Tier 2 risk-based capital | $1,669,000 | 2,755 |
Total risk weighted assets | $132,948,000 | 2,990 |
Total unused commitments | $32,730,000 | 2,007 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $211,067,000 | 2,924 |
Cash and due from depository institutions | $5,587,000 | 3,120 |
Interest-bearing balances | $3,076,000 | 4,620 |
Securities | $80,685,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $114,944,000 | 3,159 |
Loan loss allowance | $2,141,000 | 2,720 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,612,000 | 2,833 |
Other real estate owned | $38,000 | 3,120 |
Goodwill and other intangibles | $1,057,000 | 1,520 |
All other assets | $5,144,000 | 2,892 |
Life insurance assets | $2,173,000 | 2,581 |
Total liabilities and capital | $211,067,000 | 2,924 |
Total liabilities | $190,125,000 | 2,895 |
Total deposits | $171,710,000 | 3,000 |
Interest-bearing deposits | $135,562,000 | 3,019 |
Deposits held in domestic offices | $171,710,000 | 2,999 |
% insured | 82.63% | 4,047 |
Federal funds purchased & repurchase agreements | $1,730,000 | 1,580 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,183,000 | 1,332 |
Subordinated debt | $0 | 135 |
All other liabilities | $502,000 | 4,136 |
Total equity capital | $20,942,000 | 3,126 |
Total bank equity capital | $20,942,000 | 3,126 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,550,000 | 1,238 |
Surplus | $8,135,000 | 2,778 |
Undivided profits | $10,257,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,348,000 | 1,917 |
Earning assets | $198,705,000 | 2,875 |
Long-term assets (5+ years) | $57,828,000 | 3,054 |
Average Assets, year-to-date | $208,737,000 | 2,932 |
Average Assets, quarterly | $209,191,000 | 2,934 |
Volatile liabilities | $19,506,000 | 2,032 |
Insider loans | $3,502,000 | 1,665 |
FHLB advances | $16,183,000 | 1,273 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,770,000 | 2,187 |
Tier 1 (core) risk-based capital | $19,242,000 | 3,239 |
Tier 2 risk-based capital | $1,565,000 | 2,896 |
Total risk weighted assets | $124,595,000 | 3,128 |
Total unused commitments | $28,770,000 | 2,187 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $207,315,000 | 2,987 |
Cash and due from depository institutions | $8,493,000 | 3,186 |
Interest-bearing balances | $3,863,000 | 4,586 |
Securities | $78,914,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $110,249,000 | 3,222 |
Loan loss allowance | $2,066,000 | 2,820 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,641,000 | 2,824 |
Other real estate owned | $194,000 | 3,186 |
Goodwill and other intangibles | $1,058,000 | 1,520 |
All other assets | $4,766,000 | 3,040 |
Life insurance assets | $2,142,000 | 2,584 |
Total liabilities and capital | $207,315,000 | 2,987 |
Total liabilities | $186,737,000 | 2,955 |
Total deposits | $176,367,000 | 2,967 |
Interest-bearing deposits | $141,686,000 | 2,966 |
Deposits held in domestic offices | $176,367,000 | 2,967 |
% insured | 81.73% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,803,000 | 1,711 |
Subordinated debt | $0 | 134 |
All other liabilities | $567,000 | 3,901 |
Total equity capital | $20,578,000 | 3,140 |
Total bank equity capital | $20,578,000 | 3,139 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,550,000 | 1,253 |
Surplus | $8,135,000 | 2,812 |
Undivided profits | $9,893,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,625,000 | 1,537 |
Earning assets | $193,026,000 | 2,954 |
Long-term assets (5+ years) | $53,602,000 | 3,184 |
Average Assets, year-to-date | $207,572,000 | 2,962 |
Average Assets, quarterly | $207,572,000 | 2,962 |
Volatile liabilities | $10,245,000 | 2,986 |
Insider loans | $3,552,000 | 1,650 |
FHLB advances | $9,228,000 | 1,691 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,597,000 | 2,196 |
Tier 1 (core) risk-based capital | $19,259,000 | 3,231 |
Tier 2 risk-based capital | $1,504,000 | 2,979 |
Total risk weighted assets | $119,746,000 | 3,220 |
Total unused commitments | $28,597,000 | 2,196 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $207,829,000 | 2,970 |
Cash and due from depository institutions | $7,741,000 | 3,210 |
Interest-bearing balances | $2,978,000 | 4,746 |
Securities | $80,753,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $109,528,000 | 3,268 |
Loan loss allowance | $2,047,000 | 2,854 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,677,000 | 2,829 |
Other real estate owned | $194,000 | 3,210 |
Goodwill and other intangibles | $1,058,000 | 1,519 |
All other assets | $4,878,000 | 3,052 |
Life insurance assets | $2,127,000 | 2,573 |
Total liabilities and capital | $207,829,000 | 2,970 |
Total liabilities | $187,609,000 | 2,934 |
Total deposits | $173,159,000 | 2,992 |
Interest-bearing deposits | $138,268,000 | 3,030 |
Deposits held in domestic offices | $173,159,000 | 2,992 |
% insured | 83.94% | 3,814 |
Federal funds purchased & repurchase agreements | $2,280,000 | 1,532 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,725,000 | 1,581 |
Subordinated debt | $0 | 136 |
All other liabilities | $445,000 | 4,224 |
Total equity capital | $20,220,000 | 3,145 |
Total bank equity capital | $20,220,000 | 3,144 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,550,000 | 1,271 |
Surplus | $8,135,000 | 2,838 |
Undivided profits | $9,535,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,666,000 | 1,584 |
Earning assets | $193,259,000 | 2,934 |
Long-term assets (5+ years) | $52,937,000 | 3,184 |
Average Assets, year-to-date | $205,031,600 | 2,973 |
Average Assets, quarterly | $206,206,000 | 2,973 |
Volatile liabilities | $17,188,000 | 2,170 |
Insider loans | $3,330,000 | 1,758 |
FHLB advances | $9,858,000 | 1,722 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $30,029,000 | 2,066 |
Tier 1 (core) risk-based capital | $19,155,000 | 3,241 |
Tier 2 risk-based capital | $1,496,000 | 3,006 |
Total risk weighted assets | $119,106,000 | 3,258 |
Total unused commitments | $30,029,000 | 2,066 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $204,583,000 | 3,005 |
Cash and due from depository institutions | $6,925,000 | 3,226 |
Interest-bearing balances | $3,166,000 | 4,696 |
Securities | $85,204,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $104,103,000 | 3,379 |
Loan loss allowance | $2,050,000 | 2,927 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,706,000 | 2,836 |
Other real estate owned | $381,000 | 3,226 |
Goodwill and other intangibles | $1,061,000 | 1,505 |
All other assets | $3,203,000 | 3,846 |
Life insurance assets | $620,000 | 3,379 |
Total liabilities and capital | $204,583,000 | 3,005 |
Total liabilities | $184,692,000 | 2,984 |
Total deposits | $175,678,000 | 2,956 |
Interest-bearing deposits | $141,225,000 | 2,982 |
Deposits held in domestic offices | $175,678,000 | 2,956 |
% insured | 82.05% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,405,000 | 1,923 |
Subordinated debt | $0 | 150 |
All other liabilities | $609,000 | 3,992 |
Total equity capital | $19,891,000 | 3,193 |
Total bank equity capital | $19,891,000 | 3,192 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,550,000 | 1,291 |
Surplus | $8,135,000 | 2,856 |
Undivided profits | $9,206,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,750,000 | 1,573 |
Earning assets | $192,473,000 | 2,942 |
Long-term assets (5+ years) | $56,394,000 | 3,058 |
Average Assets, year-to-date | $204,332,250 | 3,000 |
Average Assets, quarterly | $203,740,500 | 3,005 |
Volatile liabilities | $11,334,000 | 2,891 |
Insider loans | $3,330,000 | 1,767 |
FHLB advances | $6,858,000 | 2,049 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $32,086,000 | 1,963 |
Tier 1 (core) risk-based capital | $18,890,000 | 3,295 |
Tier 2 risk-based capital | $1,410,000 | 3,152 |
Total risk weighted assets | $112,176,000 | 3,407 |
Total unused commitments | $32,086,000 | 1,963 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $202,898,000 | 3,026 |
Cash and due from depository institutions | $5,328,000 | 3,269 |
Interest-bearing balances | $2,439,000 | 5,152 |
Securities | $87,362,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $101,556,000 | 3,429 |
Loan loss allowance | $1,951,000 | 3,050 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,749,000 | 2,820 |
Other real estate owned | $852,000 | 3,269 |
Goodwill and other intangibles | $1,068,000 | 1,499 |
All other assets | $2,983,000 | 3,941 |
Life insurance assets | $614,000 | 3,362 |
Total liabilities and capital | $202,898,000 | 3,026 |
Total liabilities | $183,042,000 | 2,991 |
Total deposits | $174,556,000 | 2,968 |
Interest-bearing deposits | $138,552,000 | 3,050 |
Deposits held in domestic offices | $174,556,000 | 2,967 |
% insured | 82.49% | 4,563 |
Federal funds purchased & repurchase agreements | $200,000 | 2,120 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,814,000 | 1,948 |
Subordinated debt | $0 | 152 |
All other liabilities | $472,000 | 4,317 |
Total equity capital | $19,856,000 | 3,200 |
Total bank equity capital | $19,856,000 | 3,199 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,550,000 | 1,296 |
Surplus | $8,135,000 | 2,869 |
Undivided profits | $9,171,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,447,000 | 1,835 |
Earning assets | $191,357,000 | 2,962 |
Long-term assets (5+ years) | $56,314,000 | 3,034 |
Average Assets, year-to-date | $204,248,670 | 3,015 |
Average Assets, quarterly | $205,374,000 | 2,992 |
Volatile liabilities | $12,933,000 | 2,650 |
Insider loans | $3,330,000 | 1,767 |
FHLB advances | $6,358,000 | 2,055 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $30,289,000 | 2,043 |
Tier 1 (core) risk-based capital | $18,602,000 | 3,309 |
Tier 2 risk-based capital | $1,389,000 | 3,186 |
Total risk weighted assets | $110,530,000 | 3,435 |
Total unused commitments | $30,289,000 | 2,043 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $207,850,000 | 3,011 |
Cash and due from depository institutions | $9,850,000 | 3,255 |
Interest-bearing balances | $7,237,000 | 4,025 |
Securities | $89,459,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $99,364,000 | 3,467 |
Loan loss allowance | $1,923,000 | 3,139 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,749,000 | 2,839 |
Other real estate owned | $854,000 | 3,255 |
Goodwill and other intangibles | $1,076,000 | 1,499 |
All other assets | $3,498,000 | 3,627 |
Life insurance assets | $609,000 | 3,347 |
Total liabilities and capital | $207,850,000 | 3,011 |
Total liabilities | $186,917,000 | 2,981 |
Total deposits | $179,965,000 | 2,945 |
Interest-bearing deposits | $143,635,000 | 3,000 |
Deposits held in domestic offices | $179,965,000 | 2,944 |
% insured | 84.02% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,404,000 | 2,036 |
Subordinated debt | $0 | 155 |
All other liabilities | $548,000 | 4,213 |
Total equity capital | $20,933,000 | 3,157 |
Total bank equity capital | $20,933,000 | 3,155 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,550,000 | 1,314 |
Surplus | $8,135,000 | 2,892 |
Undivided profits | $10,248,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,678,000 | 1,555 |
Earning assets | $196,060,000 | 2,951 |
Long-term assets (5+ years) | $59,372,000 | 2,882 |
Average Assets, year-to-date | $204,924,000 | 3,036 |
Average Assets, quarterly | $204,924,000 | 3,036 |
Volatile liabilities | $10,261,000 | 3,075 |
Insider loans | $3,330,000 | 1,756 |
FHLB advances | $6,404,000 | 1,961 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,168,000 | 1,948 |
Tier 1 (core) risk-based capital | $18,310,000 | 3,341 |
Tier 2 risk-based capital | $1,455,000 | 3,093 |
Total risk weighted assets | $115,896,000 | 3,316 |
Total unused commitments | $32,168,000 | 1,948 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $201,998,000 | 3,082 |
Cash and due from depository institutions | $8,035,000 | 3,206 |
Interest-bearing balances | $2,197,000 | 5,376 |
Securities | $84,409,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $100,384,000 | 3,488 |
Loan loss allowance | $1,912,000 | 3,172 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,777,000 | 2,834 |
Other real estate owned | $726,000 | 3,206 |
Goodwill and other intangibles | $1,084,000 | 1,503 |
All other assets | $3,583,000 | 3,619 |
Life insurance assets | $604,000 | 3,323 |
Total liabilities and capital | $201,998,000 | 3,082 |
Total liabilities | $181,030,000 | 3,059 |
Total deposits | $173,562,000 | 3,024 |
Interest-bearing deposits | $136,383,000 | 3,106 |
Deposits held in domestic offices | $173,562,000 | 3,023 |
% insured | 88.57% | 3,890 |
Federal funds purchased & repurchase agreements | $595,000 | 1,951 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,426,000 | 2,193 |
Subordinated debt | $0 | 159 |
All other liabilities | $447,000 | 4,596 |
Total equity capital | $20,968,000 | 3,152 |
Total bank equity capital | $20,968,000 | 3,149 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,550,000 | 1,324 |
Surplus | $8,135,000 | 2,902 |
Undivided profits | $10,283,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,664,000 | 1,617 |
Earning assets | $186,990,000 | 3,053 |
Long-term assets (5+ years) | $56,146,000 | 2,964 |
Average Assets, year-to-date | $198,557,000 | 3,061 |
Average Assets, quarterly | $198,712,500 | 3,096 |
Volatile liabilities | $10,492,000 | 3,100 |
Insider loans | $3,260,000 | 1,794 |
FHLB advances | $6,426,000 | 2,107 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,231,000 | 1,821 |
Tier 1 (core) risk-based capital | $18,207,000 | 3,339 |
Tier 2 risk-based capital | $1,408,000 | 3,183 |
Total risk weighted assets | $112,145,000 | 3,426 |
Total unused commitments | $33,231,000 | 1,821 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $195,427,000 | 3,152 |
Cash and due from depository institutions | $5,025,000 | 3,350 |
Interest-bearing balances | $1,955,000 | 5,415 |
Securities | $84,233,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $96,855,000 | 3,605 |
Loan loss allowance | $1,881,000 | 3,262 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,816,000 | 2,849 |
Other real estate owned | $882,000 | 3,350 |
Goodwill and other intangibles | $1,092,000 | 1,488 |
All other assets | $3,524,000 | 3,704 |
Life insurance assets | $595,000 | 3,301 |
Total liabilities and capital | $195,427,000 | 3,152 |
Total liabilities | $174,325,000 | 3,134 |
Total deposits | $164,995,000 | 3,136 |
Interest-bearing deposits | $136,431,000 | 3,114 |
Deposits held in domestic offices | $164,995,000 | 3,135 |
% insured | 88.66% | 4,082 |
Federal funds purchased & repurchase agreements | $2,315,000 | 1,543 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,426,000 | 2,218 |
Subordinated debt | $0 | 163 |
All other liabilities | $589,000 | 4,386 |
Total equity capital | $21,102,000 | 3,177 |
Total bank equity capital | $21,102,000 | 3,176 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,550,000 | 1,349 |
Surplus | $8,135,000 | 2,925 |
Undivided profits | $10,417,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,830,000 | 1,605 |
Earning assets | $183,043,000 | 3,107 |
Long-term assets (5+ years) | $59,805,000 | 2,811 |
Average Assets, year-to-date | $197,696,750 | 3,109 |
Average Assets, quarterly | $196,969,000 | 3,131 |
Volatile liabilities | $11,658,000 | 2,973 |
Insider loans | $3,260,000 | 1,834 |
FHLB advances | $6,426,000 | 2,132 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,883,000 | 3,555 |
Tier 1 (core) risk-based capital | $17,927,000 | 3,413 |
Tier 2 risk-based capital | $1,364,000 | 3,296 |
Total risk weighted assets | $108,596,000 | 3,507 |
Total unused commitments | $11,883,000 | 3,555 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $198,511,000 | 3,115 |
Cash and due from depository institutions | $5,930,000 | 3,242 |
Interest-bearing balances | $1,715,000 | 5,482 |
Securities | $87,282,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $96,105,000 | 3,633 |
Loan loss allowance | $1,874,000 | 3,294 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,862,000 | 2,820 |
Other real estate owned | $943,000 | 3,242 |
Goodwill and other intangibles | $1,100,000 | 1,472 |
All other assets | $3,289,000 | 3,837 |
Life insurance assets | $591,000 | 3,284 |
Total liabilities and capital | $198,511,000 | 3,115 |
Total liabilities | $177,864,000 | 3,094 |
Total deposits | $168,503,000 | 3,090 |
Interest-bearing deposits | $140,155,000 | 3,062 |
Deposits held in domestic offices | $168,503,000 | 3,089 |
% insured | 88.61% | 4,195 |
Federal funds purchased & repurchase agreements | $2,460,000 | 1,534 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,426,000 | 2,288 |
Subordinated debt | $0 | 180 |
All other liabilities | $475,000 | 4,612 |
Total equity capital | $20,647,000 | 3,191 |
Total bank equity capital | $20,647,000 | 3,188 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,550,000 | 1,375 |
Surplus | $8,135,000 | 2,939 |
Undivided profits | $9,962,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,493,000 | 1,855 |
Earning assets | $185,102,000 | 3,065 |
Long-term assets (5+ years) | $64,303,000 | 2,623 |
Average Assets, year-to-date | $198,453,330 | 3,098 |
Average Assets, quarterly | $199,109,000 | 3,112 |
Volatile liabilities | $11,421,000 | 3,034 |
Insider loans | $3,247,000 | 1,841 |
FHLB advances | $6,426,000 | 2,204 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $29,412,000 | 1,946 |
Tier 1 (core) risk-based capital | $17,895,000 | 3,385 |
Tier 2 risk-based capital | $1,362,000 | 3,310 |
Total risk weighted assets | $108,454,000 | 3,523 |
Total unused commitments | $29,412,000 | 1,946 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $199,707,000 | 3,129 |
Cash and due from depository institutions | $6,091,000 | 3,301 |
Interest-bearing balances | $2,766,000 | 5,170 |
Securities | $87,859,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $96,277,000 | 3,621 |
Loan loss allowance | $1,872,000 | 3,322 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,909,000 | 2,814 |
Other real estate owned | $956,000 | 3,301 |
Goodwill and other intangibles | $1,108,000 | 1,475 |
All other assets | $3,507,000 | 3,708 |
Life insurance assets | $586,000 | 3,272 |
Total liabilities and capital | $199,707,000 | 3,129 |
Total liabilities | $179,655,000 | 3,097 |
Total deposits | $172,680,000 | 3,063 |
Interest-bearing deposits | $141,814,000 | 3,069 |
Deposits held in domestic offices | $172,680,000 | 3,062 |
% insured | 90.17% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,471,000 | 2,302 |
Subordinated debt | $0 | 185 |
All other liabilities | $504,000 | 4,469 |
Total equity capital | $20,052,000 | 3,235 |
Total bank equity capital | $20,052,000 | 3,233 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,550,000 | 1,396 |
Surplus | $8,135,000 | 2,961 |
Undivided profits | $9,367,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,585,000 | 1,729 |
Earning assets | $186,902,000 | 3,082 |
Long-term assets (5+ years) | $66,411,000 | 2,544 |
Average Assets, year-to-date | $198,424,500 | 3,126 |
Average Assets, quarterly | $198,424,500 | 3,126 |
Volatile liabilities | $9,275,000 | 3,417 |
Insider loans | $3,697,000 | 1,663 |
FHLB advances | $6,471,000 | 2,223 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,136,000 | 1,936 |
Tier 1 (core) risk-based capital | $17,532,000 | 3,429 |
Tier 2 risk-based capital | $1,360,000 | 3,325 |
Total risk weighted assets | $108,250,000 | 3,547 |
Total unused commitments | $30,136,000 | 1,936 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $197,142,000 | 3,143 |
Cash and due from depository institutions | $5,150,000 | 3,424 |
Interest-bearing balances | $1,467,000 | 5,511 |
Securities | $78,809,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $103,593,000 | 3,492 |
Loan loss allowance | $1,853,000 | 3,319 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,913,000 | 2,810 |
Other real estate owned | $802,000 | 3,424 |
Goodwill and other intangibles | $1,116,000 | 1,474 |
All other assets | $3,759,000 | 3,655 |
Life insurance assets | $581,000 | 3,259 |
Total liabilities and capital | $197,142,000 | 3,143 |
Total liabilities | $178,025,000 | 3,099 |
Total deposits | $169,873,000 | 3,063 |
Interest-bearing deposits | $144,207,000 | 2,996 |
Deposits held in domestic offices | $169,873,000 | 3,062 |
% insured | 87.84% | 4,535 |
Federal funds purchased & repurchase agreements | $1,225,000 | 1,851 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,493,000 | 2,453 |
Subordinated debt | $0 | 193 |
All other liabilities | $434,000 | 4,773 |
Total equity capital | $19,117,000 | 3,342 |
Total bank equity capital | $19,117,000 | 3,339 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $10,535,000 | 2,513 |
Undivided profits | $8,432,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,780,000 | 1,618 |
Earning assets | $183,869,000 | 3,092 |
Long-term assets (5+ years) | $61,677,000 | 2,284 |
Average Assets, year-to-date | $160,415,200 | 3,624 |
Average Assets, quarterly | $199,096,500 | 3,105 |
Volatile liabilities | $11,526,000 | 3,172 |
Insider loans | $3,247,000 | 1,886 |
FHLB advances | $6,493,000 | 2,358 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,772,000 | 2,055 |
Tier 1 (core) risk-based capital | $16,505,000 | 3,572 |
Tier 2 risk-based capital | $1,406,000 | 3,242 |
Total risk weighted assets | $112,020,000 | 3,467 |
Total unused commitments | $26,772,000 | 2,057 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $201,051,000 | 3,088 |
Cash and due from depository institutions | $3,825,000 | 3,425 |
Interest-bearing balances | $241,000 | 6,382 |
Securities | $78,534,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $108,760,000 | 3,393 |
Loan loss allowance | $1,902,000 | 3,291 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,917,000 | 2,824 |
Other real estate owned | $1,300,000 | 3,425 |
Goodwill and other intangibles | $1,124,000 | 1,498 |
All other assets | $3,591,000 | 3,776 |
Life insurance assets | $574,000 | 3,245 |
Total liabilities and capital | $201,051,000 | 3,088 |
Total liabilities | $181,722,000 | 3,060 |
Total deposits | $173,254,000 | 3,018 |
Interest-bearing deposits | $150,940,000 | 2,904 |
Deposits held in domestic offices | $173,254,000 | 3,017 |
% insured | 86.79% | 4,995 |
Federal funds purchased & repurchase agreements | $600,000 | 2,059 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,493,000 | 2,545 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,375,000 | 2,770 |
Total equity capital | $19,329,000 | 3,346 |
Total bank equity capital | $19,329,000 | 3,346 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $10,535,000 | 2,537 |
Undivided profits | $8,644,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,195,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,847,000 | 1,633 |
Earning assets | $187,535,000 | 3,029 |
Long-term assets (5+ years) | $65,768,000 | 2,127 |
Average Assets, year-to-date | $151,233,500 | 3,802 |
Average Assets, quarterly | $170,557,500 | 3,525 |
Volatile liabilities | $10,422,000 | 3,395 |
Insider loans | $3,247,000 | 1,916 |
FHLB advances | $6,493,000 | 2,429 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,621,000 | 2,123 |
Tier 1 (core) risk-based capital | $16,587,000 | 3,579 |
Tier 2 risk-based capital | $1,470,000 | 3,154 |
Total risk weighted assets | $117,187,000 | 3,371 |
Total unused commitments | $25,621,000 | 2,130 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $140,064,000 | 4,026 |
Cash and due from depository institutions | $2,871,000 | 4,447 |
Interest-bearing balances | $554,000 | 5,940 |
Securities | $50,850,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 918 |
Net loans & leases | $73,484,000 | 4,394 |
Loan loss allowance | $1,448,000 | 3,904 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,992,000 | 4,153 |
Other real estate owned | $47,000 | 4,447 |
Goodwill and other intangibles | $1,135,000 | 1,508 |
All other assets | $2,935,000 | 4,211 |
Life insurance assets | $569,000 | 3,237 |
Total liabilities and capital | $140,064,000 | 4,026 |
Total liabilities | $126,283,000 | 3,999 |
Total deposits | $119,474,000 | 3,991 |
Interest-bearing deposits | $99,082,000 | 4,041 |
Deposits held in domestic offices | $119,474,000 | 3,990 |
% insured | 85.50% | 5,429 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,493,000 | 2,595 |
Subordinated debt | $0 | 212 |
All other liabilities | $316,000 | 5,456 |
Total equity capital | $13,781,000 | 4,236 |
Total bank equity capital | $13,781,000 | 4,235 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $6,535,000 | 3,420 |
Undivided profits | $7,096,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,177,000 | 2,483 |
Earning assets | $131,638,000 | 3,944 |
Long-term assets (5+ years) | $44,078,000 | 2,859 |
Average Assets, year-to-date | $134,627,670 | 4,132 |
Average Assets, quarterly | $138,195,000 | 4,071 |
Volatile liabilities | $4,441,000 | 4,918 |
Insider loans | $3,047,000 | 2,040 |
FHLB advances | $6,493,000 | 2,492 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,872,000 | 1,989 |
Tier 1 (core) risk-based capital | $11,488,000 | 4,570 |
Tier 2 risk-based capital | $977,000 | 4,148 |
Total risk weighted assets | $77,719,000 | 4,454 |
Total unused commitments | $27,872,000 | 1,991 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $136,326,000 | 4,147 |
Cash and due from depository institutions | $13,939,000 | 4,569 |
Interest-bearing balances | $11,600,000 | 2,711 |
Securities | $43,780,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $72,137,000 | 4,460 |
Loan loss allowance | $1,433,000 | 3,953 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,908,000 | 4,254 |
Other real estate owned | $406,000 | 4,569 |
Goodwill and other intangibles | $1,152,000 | 1,503 |
All other assets | $3,004,000 | 4,230 |
Life insurance assets | $565,000 | 3,244 |
Total liabilities and capital | $136,326,000 | 4,147 |
Total liabilities | $123,372,000 | 4,122 |
Total deposits | $116,466,000 | 4,110 |
Interest-bearing deposits | $96,846,000 | 4,158 |
Deposits held in domestic offices | $116,466,000 | 4,107 |
% insured | 86.67% | 5,148 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,539,000 | 2,602 |
Subordinated debt | $0 | 214 |
All other liabilities | $367,000 | 5,072 |
Total equity capital | $12,954,000 | 4,374 |
Total bank equity capital | $12,954,000 | 4,373 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $6,535,000 | 3,441 |
Undivided profits | $6,269,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,164,000 | 2,509 |
Earning assets | $127,517,000 | 4,081 |
Long-term assets (5+ years) | $37,134,000 | 3,137 |
Average Assets, year-to-date | $131,909,500 | 4,214 |
Average Assets, quarterly | $131,909,500 | 4,214 |
Volatile liabilities | $5,436,000 | 4,613 |
Insider loans | $2,497,000 | 2,425 |
FHLB advances | $6,539,000 | 2,492 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,910,000 | 2,446 |
Tier 1 (core) risk-based capital | $11,009,000 | 4,698 |
Tier 2 risk-based capital | $937,000 | 4,299 |
Total risk weighted assets | $74,463,000 | 4,623 |
Total unused commitments | $21,910,000 | 2,447 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $127,493,000 | 4,345 |
Cash and due from depository institutions | $2,276,000 | 4,614 |
Interest-bearing balances | $248,000 | 6,310 |
Securities | $36,249,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $7,290,000 | 1,051 |
Net loans & leases | $74,909,000 | 4,447 |
Loan loss allowance | $1,427,000 | 3,959 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,938,000 | 4,265 |
Other real estate owned | $243,000 | 4,614 |
Goodwill and other intangibles | $1,169,000 | 1,509 |
All other assets | $3,419,000 | 4,034 |
Life insurance assets | $559,000 | 3,240 |
Total liabilities and capital | $127,493,000 | 4,345 |
Total liabilities | $115,160,000 | 4,315 |
Total deposits | $107,805,000 | 4,321 |
Interest-bearing deposits | $91,855,000 | 4,296 |
Deposits held in domestic offices | $107,805,000 | 4,318 |
% insured | 87.63% | 4,840 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,060,000 | 2,685 |
Subordinated debt | $0 | 220 |
All other liabilities | $295,000 | 5,565 |
Total equity capital | $12,333,000 | 4,510 |
Total bank equity capital | $12,333,000 | 4,509 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $6,535,000 | 3,458 |
Undivided profits | $5,648,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,456,000 | 2,074 |
Earning assets | $118,696,000 | 4,273 |
Long-term assets (5+ years) | $31,734,000 | 3,376 |
Average Assets, year-to-date | $121,349,400 | 4,458 |
Average Assets, quarterly | $124,891,500 | 4,390 |
Volatile liabilities | $24,694,000 | 4,196 |
Insider loans | $1,030,000 | 3,981 |
FHLB advances | $7,060,000 | 2,560 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,108,000 | 2,740 |
Tier 1 (core) risk-based capital | $10,485,000 | 4,850 |
Tier 2 risk-based capital | $1,009,000 | 4,158 |
Total risk weighted assets | $80,311,000 | 4,489 |
Total unused commitments | $18,108,000 | 2,740 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $122,290,000 | 4,510 |
Cash and due from depository institutions | $1,785,000 | 4,666 |
Interest-bearing balances | $244,000 | 6,307 |
Securities | $35,958,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $77,720,000 | 4,444 |
Loan loss allowance | $1,406,000 | 3,999 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,936,000 | 4,328 |
Other real estate owned | $275,000 | 4,666 |
Goodwill and other intangibles | $1,186,000 | 1,492 |
All other assets | $3,430,000 | 4,107 |
Life insurance assets | $553,000 | 3,262 |
Total liabilities and capital | $122,290,000 | 4,510 |
Total liabilities | $110,005,000 | 4,484 |
Total deposits | $100,579,000 | 4,559 |
Interest-bearing deposits | $87,970,000 | 4,469 |
Deposits held in domestic offices | $100,579,000 | 4,556 |
% insured | 90.21% | 3,470 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,806 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,135,000 | 2,781 |
Subordinated debt | $0 | 233 |
All other liabilities | $391,000 | 5,506 |
Total equity capital | $12,285,000 | 4,673 |
Total bank equity capital | $12,285,000 | 4,672 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $6,535,000 | 3,467 |
Undivided profits | $5,600,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,612,000 | 2,012 |
Earning assets | $113,922,000 | 4,436 |
Long-term assets (5+ years) | $30,305,000 | 3,419 |
Average Assets, year-to-date | $119,813,500 | 4,546 |
Average Assets, quarterly | $121,211,000 | 4,536 |
Volatile liabilities | $26,322,000 | 4,139 |
Insider loans | $2,247,000 | 2,706 |
FHLB advances | $7,060,000 | 2,665 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,774,000 | 2,931 |
Tier 1 (core) risk-based capital | $10,057,000 | 5,044 |
Tier 2 risk-based capital | $1,024,000 | 4,175 |
Total risk weighted assets | $81,558,000 | 4,507 |
Total unused commitments | $16,774,000 | 2,933 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $120,132,000 | 4,589 |
Cash and due from depository institutions | $7,840,000 | 4,611 |
Interest-bearing balances | $5,753,000 | 3,542 |
Securities | $31,985,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $73,753,000 | 4,599 |
Loan loss allowance | $1,245,000 | 4,271 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,971,000 | 4,333 |
Other real estate owned | $196,000 | 4,611 |
Goodwill and other intangibles | $1,203,000 | 1,489 |
All other assets | $3,184,000 | 4,295 |
Life insurance assets | $547,000 | 3,270 |
Total liabilities and capital | $120,132,000 | 4,589 |
Total liabilities | $108,086,000 | 4,559 |
Total deposits | $104,067,000 | 4,468 |
Interest-bearing deposits | $91,858,000 | 4,383 |
Deposits held in domestic offices | $104,067,000 | 4,466 |
% insured | 87.58% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,710,000 | 3,752 |
Subordinated debt | $0 | 241 |
All other liabilities | $309,000 | 5,830 |
Total equity capital | $12,046,000 | 4,708 |
Total bank equity capital | $12,046,000 | 4,708 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $6,535,000 | 3,473 |
Undivided profits | $5,361,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,305,000 | 2,421 |
Earning assets | $111,491,000 | 4,547 |
Long-term assets (5+ years) | $25,969,000 | 3,705 |
Average Assets, year-to-date | $118,988,000 | 4,596 |
Average Assets, quarterly | $119,894,500 | 4,585 |
Volatile liabilities | $24,194,000 | 4,388 |
Insider loans | $2,247,000 | 2,733 |
FHLB advances | $3,560,000 | 3,648 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,485,000 | 2,892 |
Tier 1 (core) risk-based capital | $10,003,000 | 5,075 |
Tier 2 risk-based capital | $970,000 | 4,332 |
Total risk weighted assets | $77,295,000 | 4,698 |
Total unused commitments | $17,485,000 | 2,894 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $119,657,000 | 4,652 |
Cash and due from depository institutions | $10,279,000 | 4,748 |
Interest-bearing balances | $8,470,000 | 2,911 |
Securities | $30,688,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $71,911,000 | 4,729 |
Loan loss allowance | $1,154,000 | 4,488 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,005,000 | 4,357 |
Other real estate owned | $340,000 | 4,748 |
Goodwill and other intangibles | $1,220,000 | 1,501 |
All other assets | $3,214,000 | 4,360 |
Life insurance assets | $542,000 | 3,297 |
Total liabilities and capital | $119,657,000 | 4,652 |
Total liabilities | $108,038,000 | 4,619 |
Total deposits | $104,084,000 | 4,523 |
Interest-bearing deposits | $92,120,000 | 4,433 |
Deposits held in domestic offices | $104,084,000 | 4,521 |
% insured | 88.01% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,606,000 | 3,886 |
Subordinated debt | $0 | 248 |
All other liabilities | $348,000 | 5,588 |
Total equity capital | $11,619,000 | 4,830 |
Total bank equity capital | $11,619,000 | 4,830 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $6,535,000 | 3,515 |
Undivided profits | $4,934,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,262,000 | 2,590 |
Earning assets | $111,069,000 | 4,606 |
Long-term assets (5+ years) | $24,313,000 | 3,817 |
Average Assets, year-to-date | $118,416,000 | 4,670 |
Average Assets, quarterly | $118,416,000 | 4,670 |
Volatile liabilities | $24,531,000 | 4,420 |
Insider loans | $2,247,000 | 2,794 |
FHLB advances | $3,606,000 | 3,745 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,403,000 | 3,021 |
Tier 1 (core) risk-based capital | $9,623,000 | 5,238 |
Tier 2 risk-based capital | $962,000 | 4,399 |
Total risk weighted assets | $76,668,000 | 4,766 |
Total unused commitments | $17,403,000 | 3,024 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $117,175,000 | 4,722 |
Cash and due from depository institutions | $3,738,000 | 4,916 |
Interest-bearing balances | $200,000 | 6,168 |
Securities | $30,471,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $75,635,000 | 4,652 |
Loan loss allowance | $1,083,000 | 4,613 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,039,000 | 4,372 |
Other real estate owned | $357,000 | 4,916 |
Goodwill and other intangibles | $1,237,000 | 1,497 |
All other assets | $3,698,000 | 4,131 |
Life insurance assets | $538,000 | 3,295 |
Total liabilities and capital | $117,175,000 | 4,722 |
Total liabilities | $105,958,000 | 4,678 |
Total deposits | $101,003,000 | 4,598 |
Interest-bearing deposits | $86,775,000 | 4,569 |
Deposits held in domestic offices | $101,003,000 | 4,597 |
% insured | 90.51% | 3,529 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,201 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,628,000 | 4,045 |
Subordinated debt | $0 | 258 |
All other liabilities | $327,000 | 5,731 |
Total equity capital | $11,217,000 | 4,928 |
Total bank equity capital | $11,217,000 | 4,926 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $6,535,000 | 3,529 |
Undivided profits | $4,532,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,611,000 | 2,095 |
Earning assets | $106,306,000 | 4,720 |
Long-term assets (5+ years) | $22,838,000 | 3,907 |
Average Assets, year-to-date | $110,511,400 | 4,809 |
Average Assets, quarterly | $115,375,500 | 4,747 |
Volatile liabilities | $24,177,000 | 4,467 |
Insider loans | $1,183,000 | 3,987 |
FHLB advances | $3,628,000 | 3,917 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,975,000 | 3,073 |
Tier 1 (core) risk-based capital | $9,271,000 | 5,337 |
Tier 2 risk-based capital | $1,012,000 | 4,287 |
Total risk weighted assets | $80,879,000 | 4,668 |
Total unused commitments | $16,975,000 | 3,074 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $113,576,000 | 4,820 |
Cash and due from depository institutions | $2,341,000 | 4,959 |
Interest-bearing balances | $600,000 | 5,376 |
Securities | $28,561,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $75,834,000 | 4,700 |
Loan loss allowance | $997,000 | 4,749 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,074,000 | 4,369 |
Other real estate owned | $561,000 | 4,959 |
Goodwill and other intangibles | $1,254,000 | 1,542 |
All other assets | $2,951,000 | 4,269 |
Life insurance assets | $532,000 | 3,299 |
Total liabilities and capital | $113,576,000 | 4,820 |
Total liabilities | $102,228,000 | 4,769 |
Total deposits | $97,192,000 | 4,689 |
Interest-bearing deposits | $85,835,000 | 4,616 |
Deposits held in domestic offices | $97,192,000 | 4,687 |
% insured | 90.44% | 3,768 |
Federal funds purchased & repurchase agreements | $985,000 | 2,278 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,628,000 | 4,166 |
Subordinated debt | $0 | 269 |
All other liabilities | $423,000 | 5,703 |
Total equity capital | $11,348,000 | 5,013 |
Total bank equity capital | $11,348,000 | 5,012 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $6,535,000 | 3,533 |
Undivided profits | $4,663,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,631,000 | 2,236 |
Earning assets | $104,995,000 | 4,783 |
Long-term assets (5+ years) | $21,941,000 | 3,979 |
Average Assets, year-to-date | $108,845,500 | 4,885 |
Average Assets, quarterly | $114,516,000 | 4,779 |
Volatile liabilities | $23,807,000 | 4,563 |
Insider loans | $979,000 | 4,305 |
FHLB advances | $3,628,000 | 4,030 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,227,000 | 3,281 |
Tier 1 (core) risk-based capital | $9,307,000 | 5,423 |
Tier 2 risk-based capital | $997,000 | 4,315 |
Total risk weighted assets | $80,079,000 | 4,735 |
Total unused commitments | $16,227,000 | 3,283 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $115,456,000 | 4,782 |
Cash and due from depository institutions | $3,579,000 | 4,786 |
Interest-bearing balances | $1,240,000 | 4,513 |
Securities | $28,578,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 2,427 |
Net loans & leases | $73,110,000 | 4,828 |
Loan loss allowance | $939,000 | 4,824 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,100,000 | 4,392 |
Other real estate owned | $561,000 | 4,786 |
Goodwill and other intangibles | $1,271,000 | 1,547 |
All other assets | $2,667,000 | 4,476 |
Life insurance assets | $526,000 | 3,329 |
Total liabilities and capital | $115,456,000 | 4,782 |
Total liabilities | $105,016,000 | 4,719 |
Total deposits | $100,968,000 | 4,594 |
Interest-bearing deposits | $88,723,000 | 4,508 |
Deposits held in domestic offices | $100,968,000 | 4,591 |
% insured | 73.83% | 5,305 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,628,000 | 4,247 |
Subordinated debt | $0 | 276 |
All other liabilities | $420,000 | 5,739 |
Total equity capital | $10,440,000 | 5,215 |
Total bank equity capital | $10,440,000 | 5,214 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $6,535,000 | 3,557 |
Undivided profits | $3,755,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,313,000 | 2,671 |
Earning assets | $106,518,000 | 4,753 |
Long-term assets (5+ years) | $23,126,000 | 3,836 |
Average Assets, year-to-date | $107,268,670 | 4,957 |
Average Assets, quarterly | $111,675,000 | 4,860 |
Volatile liabilities | $21,665,000 | 4,793 |
Insider loans | $792,000 | 4,730 |
FHLB advances | $3,628,000 | 4,099 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,216,000 | 2,844 |
Tier 1 (core) risk-based capital | $8,947,000 | 5,577 |
Tier 2 risk-based capital | $939,000 | 4,427 |
Total risk weighted assets | $78,237,000 | 4,816 |
Total unused commitments | $21,216,000 | 2,847 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $107,894,000 | 4,981 |
Cash and due from depository institutions | $3,616,000 | 5,035 |
Interest-bearing balances | $1,440,000 | 4,052 |
Securities | $21,551,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $6,940,000 | 1,759 |
Net loans & leases | $69,213,000 | 4,990 |
Loan loss allowance | $1,104,000 | 4,330 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,133,000 | 4,386 |
Other real estate owned | $561,000 | 5,035 |
Goodwill and other intangibles | $1,288,000 | 1,557 |
All other assets | $2,592,000 | 4,557 |
Life insurance assets | $521,000 | 3,354 |
Total liabilities and capital | $107,894,000 | 4,981 |
Total liabilities | $97,582,000 | 4,934 |
Total deposits | $93,536,000 | 4,814 |
Interest-bearing deposits | $80,792,000 | 4,782 |
Deposits held in domestic offices | $93,536,000 | 4,811 |
% insured | 76.28% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,673,000 | 4,291 |
Subordinated debt | $0 | 271 |
All other liabilities | $373,000 | 5,882 |
Total equity capital | $10,312,000 | 5,299 |
Total bank equity capital | $10,312,000 | 5,298 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $6,535,000 | 3,537 |
Undivided profits | $3,627,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,188,000 | 2,956 |
Earning assets | $99,144,000 | 4,963 |
Long-term assets (5+ years) | $19,254,000 | 4,164 |
Average Assets, year-to-date | $103,175,000 | 5,091 |
Average Assets, quarterly | $103,175,000 | 5,091 |
Volatile liabilities | $18,437,000 | 5,150 |
Insider loans | $1,898,000 | 3,224 |
FHLB advances | $3,673,000 | 4,149 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,846,000 | 2,984 |
Tier 1 (core) risk-based capital | $8,692,000 | 5,693 |
Tier 2 risk-based capital | $925,000 | 4,459 |
Total risk weighted assets | $73,782,000 | 4,997 |
Total unused commitments | $20,846,000 | 2,985 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $98,456,000 | 5,226 |
Cash and due from depository institutions | $2,907,000 | 5,069 |
Interest-bearing balances | $0 | 7,069 |
Securities | $14,067,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 2,784 |
Net loans & leases | $71,659,000 | 4,924 |
Loan loss allowance | $1,051,000 | 4,417 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,142,000 | 4,412 |
Other real estate owned | $561,000 | 5,069 |
Goodwill and other intangibles | $1,305,000 | 1,555 |
All other assets | $3,055,000 | 4,242 |
Life insurance assets | $517,000 | 3,370 |
Total liabilities and capital | $98,456,000 | 5,226 |
Total liabilities | $88,488,000 | 5,190 |
Total deposits | $84,497,000 | 5,054 |
Interest-bearing deposits | $70,908,000 | 5,069 |
Deposits held in domestic offices | $84,497,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,695,000 | 4,505 |
Subordinated debt | $0 | 278 |
All other liabilities | $296,000 | 6,368 |
Total equity capital | $9,968,000 | 5,415 |
Total bank equity capital | $9,968,000 | 5,415 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $6,535,000 | 3,527 |
Undivided profits | $3,283,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,628,000 | 2,335 |
Earning assets | $88,486,000 | 5,271 |
Long-term assets (5+ years) | $12,457,000 | 4,966 |
Average Assets, year-to-date | $93,549,800 | 5,239 |
Average Assets, quarterly | $96,775,000 | 5,237 |
Volatile liabilities | $13,874,000 | 5,736 |
Insider loans | $2,042,000 | 3,121 |
FHLB advances | $3,695,000 | 4,382 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,821,000 | 3,538 |
Tier 1 (core) risk-based capital | $8,330,000 | 5,832 |
Tier 2 risk-based capital | $939,000 | 4,396 |
Total risk weighted assets | $74,994,000 | 4,950 |
Total unused commitments | $15,821,000 | 3,541 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $95,094,000 | 5,317 |
Cash and due from depository institutions | $2,457,000 | 5,019 |
Interest-bearing balances | $0 | 6,794 |
Securities | $14,750,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
Net loans & leases | $71,005,000 | 4,942 |
Loan loss allowance | $972,000 | 4,466 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,180,000 | 4,389 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $1,322,000 | 1,601 |
All other assets | $2,980,000 | 4,347 |
Life insurance assets | $510,000 | 3,405 |
Total liabilities and capital | $95,094,000 | 5,317 |
Total liabilities | $85,398,000 | 5,261 |
Total deposits | $79,002,000 | 5,211 |
Interest-bearing deposits | $67,246,000 | 5,181 |
Deposits held in domestic offices | $79,002,000 | 5,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,995,000 | 3,971 |
Subordinated debt | $0 | 276 |
All other liabilities | $401,000 | 5,945 |
Total equity capital | $9,696,000 | 5,551 |
Total bank equity capital | $9,696,000 | 5,551 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $6,535,000 | 3,525 |
Undivided profits | $3,011,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,674,000 | 2,405 |
Earning assets | $86,155,000 | 5,331 |
Long-term assets (5+ years) | $11,641,000 | 5,030 |
Average Assets, year-to-date | $92,323,250 | 5,305 |
Average Assets, quarterly | $94,053,500 | 5,312 |
Volatile liabilities | $11,266,000 | 6,068 |
Insider loans | $2,843,000 | 2,546 |
FHLB advances | $5,995,000 | 3,841 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,142,000 | 2,790 |
Tier 1 (core) risk-based capital | $8,249,000 | 5,957 |
Tier 2 risk-based capital | $931,000 | 4,348 |
Total risk weighted assets | $74,463,000 | 4,963 |
Total unused commitments | $25,142,000 | 2,792 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $93,013,000 | 5,373 |
Cash and due from depository institutions | $2,817,000 | 4,966 |
Interest-bearing balances | $0 | 6,776 |
Securities | $14,885,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $69,073,000 | 4,982 |
Loan loss allowance | $1,012,000 | 4,301 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,223,000 | 4,357 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $1,339,000 | 1,613 |
All other assets | $2,676,000 | 4,559 |
Life insurance assets | $506,000 | 3,428 |
Total liabilities and capital | $93,013,000 | 5,373 |
Total liabilities | $83,909,000 | 5,305 |
Total deposits | $78,254,000 | 5,225 |
Interest-bearing deposits | $67,834,000 | 5,147 |
Deposits held in domestic offices | $78,254,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,275,000 | 2,160 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,995,000 | 4,922 |
Subordinated debt | $0 | 257 |
All other liabilities | $385,000 | 6,025 |
Total equity capital | $9,104,000 | 5,781 |
Total bank equity capital | $9,104,000 | 5,781 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $6,535,000 | 3,518 |
Undivided profits | $2,419,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,382,000 | 2,773 |
Earning assets | $83,958,000 | 5,408 |
Long-term assets (5+ years) | $12,245,000 | 4,925 |
Average Assets, year-to-date | $91,399,670 | 5,364 |
Average Assets, quarterly | $91,875,500 | 5,376 |
Volatile liabilities | $14,840,000 | 5,518 |
Insider loans | $1,960,000 | 3,182 |
FHLB advances | $1,995,000 | 4,766 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,534,000 | 2,752 |
Tier 1 (core) risk-based capital | $7,814,000 | 6,146 |
Tier 2 risk-based capital | $893,000 | 4,446 |
Total risk weighted assets | $71,347,000 | 5,080 |
Total unused commitments | $26,534,000 | 2,752 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $90,738,000 | 5,432 |
Cash and due from depository institutions | $2,476,000 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $14,975,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,851 |
Net loans & leases | $64,815,000 | 5,092 |
Loan loss allowance | $997,000 | 4,270 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,214,000 | 4,365 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $1,356,000 | 1,604 |
All other assets | $2,777,000 | 4,369 |
Life insurance assets | $499,000 | 3,452 |
Total liabilities and capital | $90,738,000 | 5,432 |
Total liabilities | $81,234,000 | 5,374 |
Total deposits | $78,279,000 | 5,231 |
Interest-bearing deposits | $67,581,000 | 5,164 |
Deposits held in domestic offices | $78,279,000 | 5,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,541,000 | 4,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $414,000 | 6,066 |
Total equity capital | $9,504,000 | 5,712 |
Total bank equity capital | $9,504,000 | 5,712 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $6,535,000 | 3,485 |
Undivided profits | $2,819,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,229,000 | 3,126 |
Earning assets | $81,915,000 | 5,468 |
Long-term assets (5+ years) | $12,944,000 | 4,720 |
Average Assets, year-to-date | $90,593,000 | 5,411 |
Average Assets, quarterly | $90,593,000 | 5,411 |
Volatile liabilities | $12,442,000 | 5,833 |
Insider loans | $6,900,000 | 1,133 |
FHLB advances | $2,541,000 | 4,314 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,432,000 | 2,891 |
Tier 1 (core) risk-based capital | $7,819,000 | 6,156 |
Tier 2 risk-based capital | $838,000 | 4,550 |
Total risk weighted assets | $66,888,000 | 5,207 |
Total unused commitments | $25,432,000 | 2,893 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $90,448,000 | 5,420 |
Cash and due from depository institutions | $3,486,000 | 5,087 |
Interest-bearing balances | $946,000 | 2,617 |
Securities | $15,293,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,903 |
Net loans & leases | $63,546,000 | 5,129 |
Loan loss allowance | $1,041,000 | 4,121 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,248,000 | 4,335 |
Other real estate owned | $175,000 | 5,087 |
Goodwill and other intangibles | $1,373,000 | 1,598 |
All other assets | $3,242,000 | 4,070 |
Life insurance assets | $495,000 | 3,455 |
Total liabilities and capital | $90,448,000 | 5,420 |
Total liabilities | $81,197,000 | 5,357 |
Total deposits | $78,285,000 | 5,230 |
Interest-bearing deposits | $67,877,000 | 5,131 |
Deposits held in domestic offices | $78,285,000 | 5,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,562,000 | 4,286 |
Subordinated debt | $0 | 248 |
All other liabilities | $350,000 | 6,401 |
Total equity capital | $9,251,000 | 5,744 |
Total bank equity capital | $9,251,000 | 5,744 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $6,535,000 | 3,462 |
Undivided profits | $2,566,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,649,000 | 2,585 |
Earning assets | $80,870,000 | 5,485 |
Long-term assets (5+ years) | $11,530,000 | 4,696 |
Average Assets, year-to-date | $93,427,600 | 5,175 |
Average Assets, quarterly | $92,358,000 | 5,317 |
Volatile liabilities | $13,449,000 | 5,675 |
Insider loans | $4,335,000 | 1,745 |
FHLB advances | $2,562,000 | 4,129 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,402,000 | 3,241 |
Tier 1 (core) risk-based capital | $7,751,000 | 6,165 |
Tier 2 risk-based capital | $824,000 | 4,589 |
Total risk weighted assets | $65,717,000 | 5,246 |
Total unused commitments | $21,402,000 | 3,243 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $94,268,000 | 5,249 |
Cash and due from depository institutions | $3,323,000 | 5,223 |
Interest-bearing balances | $946,000 | 2,474 |
Securities | $15,342,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 2,644 |
Net loans & leases | $63,966,000 | 5,087 |
Loan loss allowance | $1,043,000 | 4,064 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,272,000 | 4,288 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $1,390,000 | 1,579 |
All other assets | $3,180,000 | 4,141 |
Life insurance assets | $489,000 | 3,434 |
Total liabilities and capital | $94,268,000 | 5,249 |
Total liabilities | $85,200,000 | 5,168 |
Total deposits | $81,662,000 | 5,040 |
Interest-bearing deposits | $70,842,000 | 4,979 |
Deposits held in domestic offices | $81,662,000 | 5,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,062,000 | 4,022 |
Subordinated debt | $0 | 244 |
All other liabilities | $476,000 | 5,886 |
Total equity capital | $9,068,000 | 5,777 |
Total bank equity capital | $9,068,000 | 5,777 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $6,535,000 | 3,410 |
Undivided profits | $2,383,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,698,000 | 2,682 |
Earning assets | $85,049,000 | 5,292 |
Long-term assets (5+ years) | $10,712,000 | 4,731 |
Average Assets, year-to-date | $94,172,500 | 5,142 |
Average Assets, quarterly | $93,639,500 | 5,234 |
Volatile liabilities | $13,539,000 | 5,634 |
Insider loans | $4,902,000 | 1,516 |
FHLB advances | $3,062,000 | 3,844 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,895,000 | 3,736 |
Tier 1 (core) risk-based capital | $7,717,000 | 6,202 |
Tier 2 risk-based capital | $835,000 | 4,532 |
Total risk weighted assets | $66,585,000 | 5,183 |
Total unused commitments | $16,895,000 | 3,736 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $93,011,000 | 5,282 |
Cash and due from depository institutions | $1,510,000 | 5,156 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,470,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,142 |
Net loans & leases | $64,489,000 | 5,044 |
Loan loss allowance | $1,115,000 | 3,881 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,314,000 | 4,234 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $1,407,000 | 1,579 |
All other assets | $3,021,000 | 4,248 |
Life insurance assets | $484,000 | 3,448 |
Total liabilities and capital | $93,011,000 | 5,282 |
Total liabilities | $84,038,000 | 5,204 |
Total deposits | $80,529,000 | 5,097 |
Interest-bearing deposits | $70,164,000 | 4,996 |
Deposits held in domestic offices | $80,529,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,062,000 | 3,946 |
Subordinated debt | $0 | 258 |
All other liabilities | $447,000 | 5,836 |
Total equity capital | $8,973,000 | 5,758 |
Total bank equity capital | $8,973,000 | 5,758 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $6,535,000 | 3,404 |
Undivided profits | $2,288,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,048 |
Income earned, not collected on loans | $1,541,000 | 2,727 |
Earning assets | $84,759,000 | 5,300 |
Long-term assets (5+ years) | $11,161,000 | 4,587 |
Average Assets, year-to-date | $94,140,670 | 5,192 |
Average Assets, quarterly | $94,093,000 | 5,219 |
Volatile liabilities | $13,714,000 | 5,561 |
Insider loans | $1,602,000 | 3,418 |
FHLB advances | $3,062,000 | 3,780 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,466,000 | 4,367 |
Tier 1 (core) risk-based capital | $7,759,000 | 6,163 |
Tier 2 risk-based capital | $854,000 | 4,458 |
Total risk weighted assets | $68,061,000 | 5,097 |
Total unused commitments | $12,466,000 | 4,368 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $95,175,000 | 5,214 |
Cash and due from depository institutions | $1,816,000 | 5,025 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,094,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $8,940,000 | 2,190 |
Net loans & leases | $65,529,000 | 4,970 |
Loan loss allowance | $1,109,000 | 3,890 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,356,000 | 4,152 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $1,424,000 | 1,559 |
All other assets | $3,016,000 | 4,156 |
Life insurance assets | $479,000 | 3,463 |
Total liabilities and capital | $95,175,000 | 5,214 |
Total liabilities | $86,170,000 | 5,148 |
Total deposits | $82,140,000 | 5,054 |
Interest-bearing deposits | $71,353,000 | 4,981 |
Deposits held in domestic offices | $82,140,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,608,000 | 3,733 |
Subordinated debt | $0 | 262 |
All other liabilities | $422,000 | 5,968 |
Total equity capital | $9,005,000 | 5,734 |
Total bank equity capital | $9,005,000 | 5,734 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $6,535,000 | 3,364 |
Undivided profits | $2,320,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,465,000 | 2,731 |
Earning assets | $86,563,000 | 5,257 |
Long-term assets (5+ years) | $10,410,000 | 4,647 |
Average Assets, year-to-date | $94,705,500 | 5,200 |
Average Assets, quarterly | $94,705,500 | 5,200 |
Volatile liabilities | $13,584,000 | 5,495 |
Insider loans | $2,124,000 | 2,892 |
FHLB advances | $3,608,000 | 3,590 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,979,000 | 3,490 |
Tier 1 (core) risk-based capital | $7,626,000 | 6,175 |
Tier 2 risk-based capital | $869,000 | 4,394 |
Total risk weighted assets | $69,276,000 | 5,010 |
Total unused commitments | $18,979,000 | 3,491 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $94,236,000 | 5,228 |
Cash and due from depository institutions | $5,049,000 | 4,723 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,127,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,083 |
Net loans & leases | $67,331,000 | 4,889 |
Loan loss allowance | $1,277,000 | 3,520 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,397,000 | 4,082 |
Other real estate owned | $569,000 | 4,723 |
Goodwill and other intangibles | $1,441,000 | 1,536 |
All other assets | $3,772,000 | 3,646 |
Life insurance assets | $474,000 | 3,448 |
Total liabilities and capital | $94,236,000 | 5,228 |
Total liabilities | $85,048,000 | 5,181 |
Total deposits | $81,046,000 | 5,083 |
Interest-bearing deposits | $68,620,000 | 5,035 |
Deposits held in domestic offices | $81,046,000 | 5,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,630,000 | 3,865 |
Subordinated debt | $0 | 264 |
All other liabilities | $372,000 | 6,179 |
Total equity capital | $9,188,000 | 5,631 |
Total bank equity capital | $9,188,000 | 5,631 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $6,535,000 | 3,329 |
Undivided profits | $2,503,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 737 |
Income earned, not collected on loans | $1,888,000 | 2,224 |
Earning assets | $81,008,000 | 5,421 |
Long-term assets (5+ years) | $7,426,000 | 5,209 |
Average Assets, year-to-date | $94,987,400 | 5,066 |
Average Assets, quarterly | $92,417,000 | 5,252 |
Volatile liabilities | $14,578,000 | 5,405 |
Insider loans | $2,359,000 | 2,673 |
FHLB advances | $3,630,000 | 3,723 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,145,000 | 3,422 |
Tier 1 (core) risk-based capital | $7,836,000 | 6,068 |
Tier 2 risk-based capital | $905,000 | 4,253 |
Total risk weighted assets | $72,046,000 | 4,862 |
Total unused commitments | $19,145,000 | 3,422 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $90,598,000 | 5,323 |
Cash and due from depository institutions | $2,785,000 | 5,063 |
Interest-bearing balances | $0 | 6,705 |
Securities | $11,107,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,364 |
Net loans & leases | $68,345,000 | 4,845 |
Loan loss allowance | $1,245,000 | 3,613 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,438,000 | 3,991 |
Other real estate owned | $532,000 | 5,063 |
Goodwill and other intangibles | $1,458,000 | 1,518 |
All other assets | $3,533,000 | 3,823 |
Life insurance assets | $469,000 | 3,429 |
Total liabilities and capital | $90,598,000 | 5,323 |
Total liabilities | $81,368,000 | 5,291 |
Total deposits | $76,566,000 | 5,204 |
Interest-bearing deposits | $66,513,000 | 5,098 |
Deposits held in domestic offices | $76,566,000 | 5,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,430,000 | 3,818 |
Subordinated debt | $0 | 269 |
All other liabilities | $372,000 | 6,298 |
Total equity capital | $9,230,000 | 5,593 |
Total bank equity capital | $9,230,000 | 5,593 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $6,535,000 | 3,284 |
Undivided profits | $2,545,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,757,000 | 2,413 |
Earning assets | $79,852,000 | 5,439 |
Long-term assets (5+ years) | $12,480,000 | 4,225 |
Average Assets, year-to-date | $95,175,250 | 5,069 |
Average Assets, quarterly | $91,129,500 | 5,282 |
Volatile liabilities | $13,101,000 | 5,657 |
Insider loans | $1,810,000 | 3,140 |
FHLB advances | $4,430,000 | 3,664 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,523,000 | 4,287 |
Tier 1 (core) risk-based capital | $7,857,000 | 6,076 |
Tier 2 risk-based capital | $894,000 | 4,300 |
Total risk weighted assets | $71,197,000 | 4,901 |
Total unused commitments | $12,523,000 | 4,287 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $91,661,000 | 5,285 |
Cash and due from depository institutions | $2,647,000 | 4,980 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,531,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $71,443,000 | 4,693 |
Loan loss allowance | $1,304,000 | 3,467 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,482,000 | 3,932 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $1,475,000 | 1,499 |
All other assets | $3,083,000 | 4,124 |
Life insurance assets | $464,000 | 3,406 |
Total liabilities and capital | $91,661,000 | 5,285 |
Total liabilities | $82,499,000 | 5,247 |
Total deposits | $77,320,000 | 5,170 |
Interest-bearing deposits | $67,623,000 | 5,020 |
Deposits held in domestic offices | $77,320,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,333 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,430,000 | 3,850 |
Subordinated debt | $0 | 265 |
All other liabilities | $299,000 | 6,476 |
Total equity capital | $9,162,000 | 5,501 |
Total bank equity capital | $9,162,000 | 5,501 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $6,535,000 | 3,224 |
Undivided profits | $2,477,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,489,000 | 2,511 |
Earning assets | $81,974,000 | 5,337 |
Long-term assets (5+ years) | $10,524,000 | 4,521 |
Average Assets, year-to-date | $96,701,000 | 5,039 |
Average Assets, quarterly | $94,379,000 | 5,146 |
Volatile liabilities | $15,301,000 | 5,305 |
Insider loans | $1,226,000 | 3,845 |
FHLB advances | $4,430,000 | 3,684 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,019,000 | 3,669 |
Tier 1 (core) risk-based capital | $7,827,000 | 6,013 |
Tier 2 risk-based capital | $914,000 | 4,206 |
Total risk weighted assets | $72,691,000 | 4,816 |
Total unused commitments | $17,019,000 | 3,669 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $97,097,000 | 5,067 |
Cash and due from depository institutions | $2,460,000 | 5,063 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,733,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,561 |
Net loans & leases | $72,652,000 | 4,595 |
Loan loss allowance | $1,361,000 | 3,320 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,528,000 | 3,835 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $1,492,000 | 1,470 |
All other assets | $3,032,000 | 4,057 |
Life insurance assets | $459,000 | 3,371 |
Total liabilities and capital | $97,097,000 | 5,067 |
Total liabilities | $87,875,000 | 5,025 |
Total deposits | $82,400,000 | 4,954 |
Interest-bearing deposits | $73,203,000 | 4,780 |
Deposits held in domestic offices | $82,400,000 | 4,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,975,000 | 3,641 |
Subordinated debt | $0 | 259 |
All other liabilities | $500,000 | 5,161 |
Total equity capital | $9,222,000 | 5,442 |
Total bank equity capital | $9,222,000 | 5,442 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $6,535,000 | 3,160 |
Undivided profits | $2,537,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,409,000 | 2,514 |
Earning assets | $87,585,000 | 5,116 |
Long-term assets (5+ years) | $9,191,000 | 4,732 |
Average Assets, year-to-date | $99,221,000 | 4,972 |
Average Assets, quarterly | $99,221,000 | 4,972 |
Volatile liabilities | $14,755,000 | 5,237 |
Insider loans | $1,647,000 | 3,224 |
FHLB advances | $4,975,000 | 3,506 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,007,000 | 3,778 |
Tier 1 (core) risk-based capital | $7,800,000 | 5,966 |
Tier 2 risk-based capital | $930,000 | 4,123 |
Total risk weighted assets | $73,940,000 | 4,697 |
Total unused commitments | $16,007,000 | 3,779 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $101,345,000 | 4,947 |
Cash and due from depository institutions | $3,701,000 | 5,079 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $9,430,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,953 |
Net loans & leases | $77,201,000 | 4,392 |
Loan loss allowance | $1,323,000 | 3,366 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,547,000 | 3,804 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $1,509,000 | 1,457 |
All other assets | $3,157,000 | 3,968 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,345,000 | 4,947 |
Total liabilities | $92,032,000 | 4,878 |
Total deposits | $86,765,000 | 4,772 |
Interest-bearing deposits | $75,654,000 | 4,629 |
Deposits held in domestic offices | $86,765,000 | 4,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,997,000 | 3,727 |
Subordinated debt | $0 | 258 |
All other liabilities | $270,000 | 6,557 |
Total equity capital | $9,313,000 | 5,383 |
Total bank equity capital | $9,313,000 | 5,383 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $6,535,000 | 3,123 |
Undivided profits | $2,628,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,592,000 | 2,235 |
Earning assets | $90,531,000 | 5,001 |
Long-term assets (5+ years) | $11,448,000 | 4,350 |
Average Assets, year-to-date | $99,860,000 | 4,838 |
Average Assets, quarterly | $101,953,000 | 4,872 |
Volatile liabilities | $15,186,000 | 5,105 |
Insider loans | $2,227,000 | 2,628 |
FHLB advances | $4,997,000 | 3,582 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,249,000 | 3,594 |
Tier 1 (core) risk-based capital | $7,888,000 | 5,901 |
Tier 2 risk-based capital | $987,000 | 3,930 |
Total risk weighted assets | $78,633,000 | 4,502 |
Total unused commitments | $17,249,000 | 3,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $102,561,000 | 4,856 |
Cash and due from depository institutions | $4,322,000 | 4,931 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $9,566,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $81,389,000 | 4,226 |
Loan loss allowance | $1,255,000 | 3,473 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,594,000 | 3,735 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $1,526,000 | 1,427 |
All other assets | $3,164,000 | 3,915 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $102,561,000 | 4,856 |
Total liabilities | $93,326,000 | 4,783 |
Total deposits | $85,028,000 | 4,787 |
Interest-bearing deposits | $72,843,000 | 4,686 |
Deposits held in domestic offices | $85,028,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,215 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,497,000 | 3,577 |
Subordinated debt | $0 | 251 |
All other liabilities | $401,000 | 5,710 |
Total equity capital | $9,235,000 | 5,403 |
Total bank equity capital | $9,235,000 | 5,403 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $6,535,000 | 3,068 |
Undivided profits | $2,550,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,559,000 | 2,214 |
Earning assets | $91,055,000 | 4,939 |
Long-term assets (5+ years) | $9,392,000 | 4,744 |
Average Assets, year-to-date | $99,488,750 | 4,854 |
Average Assets, quarterly | $102,712,000 | 4,815 |
Volatile liabilities | $17,275,000 | 4,757 |
Insider loans | $1,745,000 | 3,065 |
FHLB advances | $5,497,000 | 3,426 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,416,000 | 3,755 |
Tier 1 (core) risk-based capital | $7,745,000 | 5,935 |
Tier 2 risk-based capital | $1,034,000 | 3,770 |
Total risk weighted assets | $82,476,000 | 4,327 |
Total unused commitments | $15,416,000 | 3,756 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $102,863,000 | 4,798 |
Cash and due from depository institutions | $6,123,000 | 4,929 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $9,427,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,019 |
Net loans & leases | $77,609,000 | 4,300 |
Loan loss allowance | $1,232,000 | 3,478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,642,000 | 3,640 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $1,543,000 | 1,409 |
All other assets | $2,719,000 | 4,146 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,863,000 | 4,798 |
Total liabilities | $93,595,000 | 4,726 |
Total deposits | $87,714,000 | 4,651 |
Interest-bearing deposits | $72,977,000 | 4,650 |
Deposits held in domestic offices | $87,714,000 | 4,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,497,000 | 3,503 |
Subordinated debt | $0 | 251 |
All other liabilities | $384,000 | 5,557 |
Total equity capital | $9,268,000 | 5,328 |
Total bank equity capital | $9,268,000 | 5,328 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $6,535,000 | 3,013 |
Undivided profits | $2,583,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,069 |
Income earned, not collected on loans | $1,248,000 | 2,547 |
Earning assets | $89,936,000 | 4,936 |
Long-term assets (5+ years) | $9,623,000 | 4,751 |
Average Assets, year-to-date | $98,464,670 | 4,882 |
Average Assets, quarterly | $99,863,000 | 4,859 |
Volatile liabilities | $14,553,000 | 5,058 |
Insider loans | $1,131,000 | 3,882 |
FHLB advances | $5,497,000 | 3,361 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,795,000 | 3,224 |
Tier 1 (core) risk-based capital | $7,728,000 | 5,859 |
Tier 2 risk-based capital | $987,000 | 3,858 |
Total risk weighted assets | $78,725,000 | 4,394 |
Total unused commitments | $19,795,000 | 3,224 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $96,863,000 | 4,990 |
Cash and due from depository institutions | $2,808,000 | 5,036 |
Interest-bearing balances | $199,000 | 4,386 |
Securities | $8,715,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
Net loans & leases | $77,088,000 | 4,269 |
Loan loss allowance | $1,223,000 | 3,487 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,649,000 | 3,605 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $1,560,000 | 1,394 |
All other assets | $2,643,000 | 4,166 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $96,863,000 | 4,990 |
Total liabilities | $87,713,000 | 4,938 |
Total deposits | $81,273,000 | 4,913 |
Interest-bearing deposits | $71,105,000 | 4,794 |
Deposits held in domestic offices | $81,273,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,043,000 | 3,237 |
Subordinated debt | $0 | 265 |
All other liabilities | $397,000 | 5,334 |
Total equity capital | $9,150,000 | 5,305 |
Total bank equity capital | $9,150,000 | 5,305 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $6,535,000 | 2,985 |
Undivided profits | $2,465,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 382 |
Income earned, not collected on loans | $1,240,000 | 2,480 |
Earning assets | $87,402,000 | 5,043 |
Long-term assets (5+ years) | $11,476,000 | 4,480 |
Average Assets, year-to-date | $96,265,500 | 4,988 |
Average Assets, quarterly | $96,265,500 | 4,988 |
Volatile liabilities | $14,188,000 | 5,014 |
Insider loans | $2,003,000 | 2,749 |
FHLB advances | $6,043,000 | 3,099 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,417,000 | 3,097 |
Tier 1 (core) risk-based capital | $7,667,000 | 5,848 |
Tier 2 risk-based capital | $976,000 | 3,877 |
Total risk weighted assets | $77,846,000 | 4,401 |
Total unused commitments | $20,417,000 | 3,100 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $95,668,000 | 5,029 |
Cash and due from depository institutions | $2,585,000 | 4,933 |
Interest-bearing balances | $199,000 | 4,390 |
Securities | $8,558,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $77,540,000 | 4,231 |
Loan loss allowance | $1,204,000 | 3,487 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,690,000 | 3,551 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $1,577,000 | 1,381 |
All other assets | $2,718,000 | 4,052 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $95,668,000 | 5,029 |
Total liabilities | $86,744,000 | 4,975 |
Total deposits | $78,317,000 | 5,021 |
Interest-bearing deposits | $67,032,000 | 4,955 |
Deposits held in domestic offices | $78,317,000 | 5,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,418 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,564,000 | 3,185 |
Subordinated debt | $0 | 272 |
All other liabilities | $263,000 | 6,276 |
Total equity capital | $8,924,000 | 5,384 |
Total bank equity capital | $8,924,000 | 5,384 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $6,462,000 | 2,973 |
Undivided profits | $2,312,000 | 6,255 |
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 | $1,283,000 | 2,355 |
Earning assets | $86,297,000 | 5,082 |
Long-term assets (5+ years) | $12,174,000 | 4,429 |
Average Assets, year-to-date | $92,163,800 | 5,024 |
Average Assets, quarterly | $95,208,000 | 5,017 |
Volatile liabilities | $15,660,000 | 4,717 |
Insider loans | $1,778,000 | 2,971 |
FHLB advances | $6,564,000 | 3,035 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,659,000 | 3,177 |
Tier 1 (core) risk-based capital | $7,347,000 | 5,968 |
Tier 2 risk-based capital | $991,000 | 3,833 |
Total risk weighted assets | $79,052,000 | 4,348 |
Total unused commitments | $18,659,000 | 3,177 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $94,748,000 | 5,027 |
Cash and due from depository institutions | $2,331,000 | 5,187 |
Interest-bearing balances | $199,000 | 4,466 |
Securities | $9,303,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $76,049,000 | 4,268 |
Loan loss allowance | $1,149,000 | 3,641 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,667,000 | 3,533 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $1,594,000 | 1,355 |
All other assets | $2,804,000 | 3,965 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,748,000 | 5,027 |
Total liabilities | $86,123,000 | 4,970 |
Total deposits | $73,666,000 | 5,173 |
Interest-bearing deposits | $65,149,000 | 5,016 |
Deposits held in domestic offices | $73,666,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,876 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,489,000 | 2,851 |
Subordinated debt | $0 | 276 |
All other liabilities | $268,000 | 6,479 |
Total equity capital | $8,625,000 | 5,504 |
Total bank equity capital | $8,625,000 | 5,504 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $6,462,000 | 2,927 |
Undivided profits | $2,013,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,313,000 | 2,358 |
Earning assets | $85,551,000 | 5,069 |
Long-term assets (5+ years) | $13,280,000 | 4,372 |
Average Assets, year-to-date | $91,287,750 | 5,054 |
Average Assets, quarterly | $92,875,000 | 5,067 |
Volatile liabilities | $22,164,000 | 3,850 |
Insider loans | $932,000 | 4,247 |
FHLB advances | $8,489,000 | 2,720 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,939,000 | 2,906 |
Tier 1 (core) risk-based capital | $7,015,000 | 6,122 |
Tier 2 risk-based capital | $977,000 | 3,839 |
Total risk weighted assets | $77,951,000 | 4,341 |
Total unused commitments | $20,939,000 | 2,910 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $91,002,000 | 5,148 |
Cash and due from depository institutions | $2,706,000 | 5,380 |
Interest-bearing balances | $199,000 | 4,539 |
Securities | $10,138,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $71,606,000 | 4,397 |
Loan loss allowance | $1,122,000 | 3,686 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,723,000 | 3,436 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $1,611,000 | 1,333 |
All other assets | $2,218,000 | 4,548 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,002,000 | 5,148 |
Total liabilities | $82,814,000 | 5,110 |
Total deposits | $76,278,000 | 5,064 |
Interest-bearing deposits | $67,139,000 | 4,933 |
Deposits held in domestic offices | $76,278,000 | 5,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,465 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,564,000 | 3,679 |
Subordinated debt | $0 | 288 |
All other liabilities | $172,000 | 7,145 |
Total equity capital | $8,188,000 | 5,574 |
Total bank equity capital | $8,188,000 | 5,574 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $6,462,000 | 2,892 |
Undivided profits | $1,576,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,039,000 | 2,838 |
Earning assets | $81,943,000 | 5,194 |
Long-term assets (5+ years) | $14,429,000 | 4,327 |
Average Assets, year-to-date | $90,134,330 | 5,119 |
Average Assets, quarterly | $90,737,000 | 5,143 |
Volatile liabilities | $16,995,000 | 4,431 |
Insider loans | $883,000 | 4,355 |
FHLB advances | $4,564,000 | 3,527 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,968,000 | 2,659 |
Tier 1 (core) risk-based capital | $6,641,000 | 6,244 |
Tier 2 risk-based capital | $925,000 | 3,962 |
Total risk weighted assets | $73,801,000 | 4,477 |
Total unused commitments | $23,968,000 | 2,662 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $90,472,000 | 5,169 |
Cash and due from depository institutions | $3,406,000 | 5,130 |
Interest-bearing balances | $393,000 | 4,010 |
Securities | $10,125,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,595 |
Net loans & leases | $66,872,000 | 4,542 |
Loan loss allowance | $1,137,000 | 3,607 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,759,000 | 3,382 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $1,629,000 | 1,315 |
All other assets | $2,281,000 | 4,327 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,472,000 | 5,169 |
Total liabilities | $82,150,000 | 5,111 |
Total deposits | $76,700,000 | 5,059 |
Interest-bearing deposits | $66,501,000 | 4,986 |
Deposits held in domestic offices | $76,700,000 | 5,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,110,000 | 3,336 |
Subordinated debt | $0 | 287 |
All other liabilities | $340,000 | 5,906 |
Total equity capital | $8,322,000 | 5,587 |
Total bank equity capital | $8,322,000 | 5,587 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $6,535,000 | 2,826 |
Undivided profits | $1,637,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,042,000 | 2,775 |
Earning assets | $80,790,000 | 5,242 |
Long-term assets (5+ years) | $11,536,000 | 4,718 |
Average Assets, year-to-date | $89,700,500 | 5,157 |
Average Assets, quarterly | $89,700,500 | 5,157 |
Volatile liabilities | $16,086,000 | 4,480 |
Insider loans | $1,904,000 | 2,739 |
FHLB advances | $5,110,000 | 3,180 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,457,000 | 2,720 |
Tier 1 (core) risk-based capital | $6,653,000 | 6,205 |
Tier 2 risk-based capital | $882,000 | 4,045 |
Total risk weighted assets | $70,285,000 | 4,560 |
Total unused commitments | $22,457,000 | 2,728 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $65,742,000 | 6,168 |
Cash and due from depository institutions | $3,905,000 | 6,226 |
Interest-bearing balances | $393,000 | 3,933 |
Securities | $7,977,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $47,962,000 | 5,503 |
Loan loss allowance | $770,000 | 4,736 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,636,000 | 3,472 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $1,335,000 | 1,435 |
All other assets | $1,927,000 | 4,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,742,000 | 6,168 |
Total liabilities | $59,873,000 | 6,092 |
Total deposits | $51,875,000 | 6,360 |
Interest-bearing deposits | $46,606,000 | 6,146 |
Deposits held in domestic offices | $51,875,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 2,025 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,085,000 | 3,332 |
Subordinated debt | $0 | 293 |
All other liabilities | $163,000 | 7,380 |
Total equity capital | $5,869,000 | 6,741 |
Total bank equity capital | $5,869,000 | 6,741 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $4,485,000 | 3,668 |
Undivided profits | $1,234,000 | 7,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,053 |
Income earned, not collected on loans | $770,000 | 3,798 |
Earning assets | $56,332,000 | 6,383 |
Long-term assets (5+ years) | $4,780,000 | 6,292 |
Average Assets, year-to-date | $61,692,800 | 6,260 |
Average Assets, quarterly | $63,817,500 | 6,235 |
Volatile liabilities | $15,366,000 | 4,562 |
Insider loans | $863,000 | 4,368 |
FHLB advances | $5,085,000 | 3,175 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,788,000 | 3,330 |
Tier 1 (core) risk-based capital | $4,517,000 | 7,383 |
Tier 2 risk-based capital | $637,000 | 5,007 |
Total risk weighted assets | $50,856,000 | 5,533 |
Total unused commitments | $15,788,000 | 3,331 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $61,893,000 | 6,355 |
Cash and due from depository institutions | $2,998,000 | 6,371 |
Interest-bearing balances | $587,000 | 3,631 |
Securities | $8,262,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
Net loans & leases | $44,231,000 | 5,751 |
Loan loss allowance | $769,000 | 4,754 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,647,000 | 3,447 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $1,344,000 | 1,411 |
All other assets | $1,811,000 | 4,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,893,000 | 6,355 |
Total liabilities | $55,809,000 | 6,306 |
Total deposits | $49,527,000 | 6,482 |
Interest-bearing deposits | $44,059,000 | 6,331 |
Deposits held in domestic offices | $49,527,000 | 6,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,085,000 | 3,039 |
Subordinated debt | $0 | 293 |
All other liabilities | $197,000 | 7,358 |
Total equity capital | $6,084,000 | 6,617 |
Total bank equity capital | $6,084,000 | 6,617 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $4,485,000 | 3,595 |
Undivided profits | $1,449,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $749,000 | 4,078 |
Earning assets | $53,680,000 | 6,526 |
Long-term assets (5+ years) | $4,172,000 | 6,496 |
Average Assets, year-to-date | $60,680,500 | 6,349 |
Average Assets, quarterly | $61,944,500 | 6,326 |
Volatile liabilities | $11,393,000 | 5,357 |
Insider loans | $944,000 | 4,157 |
FHLB advances | $6,085,000 | 2,881 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,985,000 | 3,869 |
Tier 1 (core) risk-based capital | $4,716,000 | 7,283 |
Tier 2 risk-based capital | $569,000 | 5,342 |
Total risk weighted assets | $45,321,000 | 5,919 |
Total unused commitments | $11,985,000 | 3,873 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $61,996,000 | 6,354 |
Cash and due from depository institutions | $2,530,000 | 6,386 |
Interest-bearing balances | $684,000 | 3,607 |
Securities | $8,996,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $44,943,000 | 5,684 |
Loan loss allowance | $742,000 | 4,828 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,507,000 | 3,569 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $1,353,000 | 1,377 |
All other assets | $1,667,000 | 5,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,996,000 | 6,354 |
Total liabilities | $56,016,000 | 6,288 |
Total deposits | $49,464,000 | 6,487 |
Interest-bearing deposits | $43,988,000 | 6,338 |
Deposits held in domestic offices | $49,464,000 | 6,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,612 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,585,000 | 3,133 |
Subordinated debt | $0 | 266 |
All other liabilities | $167,000 | 7,713 |
Total equity capital | $5,980,000 | 6,699 |
Total bank equity capital | $5,980,000 | 6,699 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $4,485,000 | 3,565 |
Undivided profits | $1,345,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $627,000 | 4,552 |
Earning assets | $54,623,000 | 6,477 |
Long-term assets (5+ years) | $4,047,000 | 6,472 |
Average Assets, year-to-date | $60,276,330 | 6,377 |
Average Assets, quarterly | $60,649,000 | 6,394 |
Volatile liabilities | $12,176,000 | 5,157 |
Insider loans | $624,000 | 4,994 |
FHLB advances | $5,585,000 | 2,969 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,735,000 | 6,891 |
Tier 1 (core) risk-based capital | $4,536,000 | 7,372 |
Tier 2 risk-based capital | $577,000 | 5,275 |
Total risk weighted assets | $45,988,000 | 5,835 |
Total unused commitments | $2,735,000 | 6,901 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $59,302,000 | 6,458 |
Cash and due from depository institutions | $2,364,000 | 6,250 |
Interest-bearing balances | $878,000 | 3,326 |
Securities | $7,644,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $935,000 | 6,344 |
Net loans & leases | $43,090,000 | 5,753 |
Loan loss allowance | $705,000 | 4,938 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,096,000 | 3,980 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $1,363,000 | 1,358 |
All other assets | $1,810,000 | 4,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,302,000 | 6,458 |
Total liabilities | $53,458,000 | 6,416 |
Total deposits | $48,736,000 | 6,498 |
Interest-bearing deposits | $43,949,000 | 6,325 |
Deposits held in domestic offices | $48,736,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,400,000 | 3,419 |
Subordinated debt | $0 | 265 |
All other liabilities | $322,000 | 6,361 |
Total equity capital | $5,844,000 | 6,692 |
Total bank equity capital | $5,844,000 | 6,692 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $4,485,000 | 3,524 |
Undivided profits | $1,209,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,099 |
Income earned, not collected on loans | $736,000 | 4,004 |
Earning assets | $52,547,000 | 6,549 |
Long-term assets (5+ years) | $2,214,000 | 7,145 |
Average Assets, year-to-date | $59,416,500 | 6,419 |
Average Assets, quarterly | $59,416,500 | 6,419 |
Volatile liabilities | $9,851,000 | 5,711 |
Insider loans | $1,061,000 | 3,807 |
FHLB advances | $4,400,000 | 3,259 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,291,000 | 4,107 |
Tier 1 (core) risk-based capital | $4,394,000 | 7,436 |
Tier 2 risk-based capital | $584,000 | 5,187 |
Total risk weighted assets | $46,629,000 | 5,722 |
Total unused commitments | $10,291,000 | 4,121 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $59,531,000 | 6,441 |
Cash and due from depository institutions | $3,047,000 | 6,541 |
Interest-bearing balances | $778,000 | 3,353 |
Securities | $8,262,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $43,018,000 | 5,770 |
Loan loss allowance | $650,000 | 5,129 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,823,000 | 4,355 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $1,371,000 | 1,335 |
All other assets | $2,010,000 | 4,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,531,000 | 6,441 |
Total liabilities | $53,827,000 | 6,374 |
Total deposits | $47,127,000 | 6,576 |
Interest-bearing deposits | $42,383,000 | 6,406 |
Deposits held in domestic offices | $47,127,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,110,000 | 2,026 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,400,000 | 3,469 |
Subordinated debt | $0 | 258 |
All other liabilities | $190,000 | 7,626 |
Total equity capital | $5,704,000 | 6,753 |
Total bank equity capital | $5,704,000 | 6,753 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $4,485,000 | 3,485 |
Undivided profits | $1,069,000 | 7,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $943,000 | 3,395 |
Earning assets | $52,058,000 | 6,568 |
Long-term assets (5+ years) | $6,670,000 | 5,608 |
Average Assets, year-to-date | $56,541,000 | 6,432 |
Average Assets, quarterly | $58,078,500 | 6,472 |
Volatile liabilities | $11,094,000 | 5,410 |
Insider loans | $508,000 | 5,409 |
FHLB advances | $1,400,000 | 4,403 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,582,000 | 4,980 |
Tier 1 (core) risk-based capital | $4,234,000 | 7,532 |
Tier 2 risk-based capital | $568,000 | 5,237 |
Total risk weighted assets | $45,395,000 | 5,796 |
Total unused commitments | $6,582,000 | 4,986 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $56,302,000 | 6,530 |
Cash and due from depository institutions | $3,884,000 | 6,738 |
Interest-bearing balances | $1,280,000 | 2,727 |
Securities | $9,849,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $38,013,000 | 6,112 |
Loan loss allowance | $495,000 | 5,870 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,689,000 | 4,524 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $1,407,000 | 1,262 |
All other assets | $1,460,000 | 5,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,302,000 | 6,530 |
Total liabilities | $51,336,000 | 6,451 |
Total deposits | $44,296,000 | 6,716 |
Interest-bearing deposits | $39,922,000 | 6,535 |
Deposits held in domestic offices | $44,296,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,054 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,400,000 | 3,235 |
Subordinated debt | $0 | 241 |
All other liabilities | $240,000 | 7,496 |
Total equity capital | $4,966,000 | 7,116 |
Total bank equity capital | $4,966,000 | 7,116 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $4,485,000 | 3,389 |
Undivided profits | $331,000 | 8,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $892,000 | 3,843 |
Earning assets | $49,142,000 | 6,674 |
Long-term assets (5+ years) | $4,767,000 | 6,227 |
Average Assets, year-to-date | $42,226,000 | 7,267 |
Average Assets, quarterly | $52,955,500 | 6,681 |
Volatile liabilities | $9,350,000 | 5,833 |
Insider loans | $521,000 | 5,315 |
FHLB advances | $1,400,000 | 4,205 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,889,000 | 5,153 |
Tier 1 (core) risk-based capital | $3,499,000 | 8,035 |
Tier 2 risk-based capital | $495,000 | 5,552 |
Total risk weighted assets | $41,222,000 | 6,047 |
Total unused commitments | $5,889,000 | 5,159 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $33,664,000 | 8,074 |
Cash and due from depository institutions | $2,228,000 | 8,319 |
Interest-bearing balances | $496,000 | 3,081 |
Securities | $8,537,000 | 7,213 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $19,801,000 | 7,923 |
Loan loss allowance | $391,000 | 6,539 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $871,000 | 6,301 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $1,229,000 | 1,337 |
All other assets | $998,000 | 6,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,664,000 | 8,074 |
Total liabilities | $29,877,000 | 8,044 |
Total deposits | $27,058,000 | 8,133 |
Interest-bearing deposits | $24,408,000 | 7,971 |
Deposits held in domestic offices | $27,058,000 | 8,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,805,000 | 2,354 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $900,000 | 4,713 |
Subordinated debt | $0 | 239 |
All other liabilities | $114,000 | 9,156 |
Total equity capital | $3,787,000 | 8,000 |
Total bank equity capital | $3,787,000 | 8,000 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $3,600,000 | 3,874 |
Undivided profits | $37,000 | 8,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $737,000 | 3,689 |
Earning assets | $28,834,000 | 8,231 |
Long-term assets (5+ years) | $3,841,000 | 6,478 |
Average Assets, year-to-date | $31,932,200 | 8,062 |
Average Assets, quarterly | $32,976,000 | 8,078 |
Volatile liabilities | $6,051,000 | 7,013 |
Insider loans | $492,000 | 5,473 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,340,000 | 6,307 |
Tier 1 (core) risk-based capital | $2,594,000 | 8,852 |
Tier 2 risk-based capital | $306,350 | 6,974 |
Total risk weighted assets | $24,423,150 | 7,616 |
Total unused commitments | $3,340,000 | 6,311 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $31,745,000 | 8,382 |
Cash and due from depository institutions | $1,705,000 | 8,338 |
Interest-bearing balances | $495,000 | 3,175 |
Securities | $8,485,000 | 7,503 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
Net loans & leases | $18,500,000 | 8,165 |
Loan loss allowance | $373,000 | 6,685 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $541,000 | 7,543 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $1,401,000 | 1,292 |
All other assets | $963,000 | 6,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,745,000 | 8,382 |
Total liabilities | $28,075,000 | 8,358 |
Total deposits | $26,291,000 | 8,396 |
Interest-bearing deposits | $23,414,000 | 8,248 |
Deposits held in domestic offices | $26,291,000 | 8,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,700,000 | 4,118 |
Subordinated debt | $0 | 242 |
All other liabilities | $84,000 | 9,587 |
Total equity capital | $3,670,000 | 8,092 |
Total bank equity capital | $3,670,000 | 8,092 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $3,600,000 | 3,846 |
Undivided profits | $-80,000 | 9,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 542 |
Income earned, not collected on loans | $648,000 | 3,636 |
Earning assets | $27,630,000 | 8,478 |
Long-term assets (5+ years) | $4,848,000 | 6,370 |
Average Assets, year-to-date | $30,458,600 | 8,340 |
Average Assets, quarterly | $31,261,500 | 8,370 |
Volatile liabilities | $4,002,000 | 7,833 |
Insider loans | $227,000 | 6,995 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,441,000 | 5,753 |
Tier 1 (core) risk-based capital | $2,441,000 | 9,164 |
Tier 2 risk-based capital | $282,990 | 7,203 |
Total risk weighted assets | $22,549,490 | 7,880 |
Total unused commitments | $4,441,000 | 5,759 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $29,542,000 | 8,686 |
Cash and due from depository institutions | $1,077,000 | 8,274 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $6,244,000 | 8,308 |
Federal funds sold & reverse repurchase agreements | $725,000 | 7,437 |
Net loans & leases | $18,530,000 | 8,189 |
Loan loss allowance | $358,000 | 6,813 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $521,000 | 7,675 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $1,572,000 | 1,171 |
All other assets | $873,000 | 6,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,542,000 | 8,686 |
Total liabilities | $25,728,000 | 8,712 |
Total deposits | $24,822,000 | 8,659 |
Interest-bearing deposits | $22,142,000 | 8,522 |
Deposits held in domestic offices | $24,822,000 | 8,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $800,000 | 3,967 |
Subordinated debt | $0 | 255 |
All other liabilities | $106,000 | 9,664 |
Total equity capital | $3,814,000 | 8,076 |
Total bank equity capital | $3,814,000 | 8,076 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $3,600,000 | 3,713 |
Undivided profits | $64,000 | 9,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $686,000 | 3,409 |
Earning assets | $25,598,000 | 8,815 |
Long-term assets (5+ years) | $1,687,000 | 7,927 |
Average Assets, year-to-date | $29,125,800 | 8,555 |
Average Assets, quarterly | $29,269,500 | 8,652 |
Volatile liabilities | $3,628,000 | 7,821 |
Insider loans | $59,000 | 8,541 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,687,000 | 5,008 |
Tier 1 (core) risk-based capital | $2,231,000 | 9,428 |
Tier 2 risk-based capital | $261,260 | 7,450 |
Total risk weighted assets | $20,803,760 | 8,123 |
Total unused commitments | $5,687,000 | 5,014 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $27,583,000 | 9,096 |
Cash and due from depository institutions | $1,926,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,896,000 | 9,648 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $19,831,000 | 8,287 |
Loan loss allowance | $206,000 | 8,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $228,000 | 9,354 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $702,000 | 7,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,583,000 | 9,096 |
Total liabilities | $24,720,000 | 9,048 |
Total deposits | $24,556,000 | 8,942 |
Interest-bearing deposits | $22,217,000 | 8,758 |
Deposits held in domestic offices | $24,556,000 | 8,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $164,000 | 9,427 |
Total equity capital | $2,863,000 | 9,171 |
Total bank equity capital | $2,863,000 | 9,171 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,213,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 471 |
Income earned, not collected on loans | $603,000 | 3,942 |
Earning assets | $24,727,000 | 9,131 |
Long-term assets (5+ years) | $622,000 | 8,876 |
Average Assets, year-to-date | $27,963,200 | 8,924 |
Average Assets, quarterly | $26,911,000 | 9,121 |
Volatile liabilities | $3,939,000 | 7,807 |
Insider loans | $171,000 | 7,705 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,249,000 | 6,313 |
Tier 1 (core) risk-based capital | $2,859,000 | 9,081 |
Tier 2 risk-based capital | $206,000 | 8,309 |
Total risk weighted assets | $21,305,600 | 8,226 |
Total unused commitments | $3,249,000 | 6,322 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $28,303,000 | 9,381 |
Cash and due from depository institutions | $2,046,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,034,000 | 9,760 |
Federal funds sold & reverse repurchase agreements | $925,000 | 6,586 |
Net loans & leases | $19,425,000 | 8,558 |
Loan loss allowance | $349,000 | 7,327 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $246,000 | 9,590 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $627,000 | 8,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,303,000 | 9,381 |
Total liabilities | $25,635,000 | 9,329 |
Total deposits | $25,520,000 | 9,224 |
Interest-bearing deposits | $22,029,000 | 9,145 |
Deposits held in domestic offices | $25,520,000 | 9,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $115,000 | 10,441 |
Total equity capital | $2,668,000 | 9,604 |
Total bank equity capital | $2,668,000 | 9,604 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $500,000 | 9,166 |
Undivided profits | $2,018,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $543,000 | 4,244 |
Earning assets | $25,384,000 | 9,417 |
Long-term assets (5+ years) | $704,000 | 9,072 |
Average Assets, year-to-date | $27,528,400 | 9,337 |
Average Assets, quarterly | $27,743,000 | 9,398 |
Volatile liabilities | $2,941,000 | 8,634 |
Insider loans | $139,000 | 8,335 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,897,000 | 7,575 |
Tier 1 (core) risk-based capital | $2,667,000 | 9,543 |
Tier 2 risk-based capital | $267,370 | 7,668 |
Total risk weighted assets | $21,308,070 | 8,428 |
Total unused commitments | $1,897,000 | 7,589 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $27,696,000 | 9,784 |
Cash and due from depository institutions | $1,325,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,680,000 | 9,508 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $17,730,000 | 9,019 |
Loan loss allowance | $400,000 | 6,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $273,000 | 9,734 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $688,000 | 7,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,696,000 | 9,784 |
Total liabilities | $25,287,000 | 9,700 |
Total deposits | $25,124,000 | 9,610 |
Interest-bearing deposits | $21,675,000 | 9,521 |
Deposits held in domestic offices | $25,124,000 | 9,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $163,000 | 10,253 |
Total equity capital | $2,409,000 | 10,192 |
Total bank equity capital | $2,409,000 | 10,192 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $500,000 | 9,516 |
Undivided profits | $1,759,000 | 7,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $556,000 | 4,292 |
Earning assets | $25,410,000 | 9,750 |
Long-term assets (5+ years) | $626,000 | 9,499 |
Average Assets, year-to-date | $26,334,200 | 9,789 |
Average Assets, quarterly | $27,065,000 | 9,810 |
Volatile liabilities | $3,209,000 | 8,377 |
Insider loans | $130,000 | 8,760 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,114,000 | 8,782 |
Tier 1 (core) risk-based capital | $2,402,000 | 10,125 |
Tier 2 risk-based capital | $244,770 | 8,151 |
Total risk weighted assets | $19,425,970 | 8,934 |
Total unused commitments | $1,114,000 | 8,793 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $25,089,000 | 10,425 |
Cash and due from depository institutions | $1,481,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,444,000 | 10,178 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $15,373,000 | 9,740 |
Loan loss allowance | $382,000 | 7,347 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $225,000 | 10,465 |
Other real estate owned | $57,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $509,000 | 9,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,089,000 | 10,425 |
Total liabilities | $23,001,000 | 10,338 |
Total deposits | $22,919,000 | 10,206 |
Interest-bearing deposits | $19,489,000 | 10,197 |
Deposits held in domestic offices | $22,919,000 | 10,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $82,000 | 11,504 |
Total equity capital | $2,088,000 | 10,808 |
Total bank equity capital | $2,088,000 | 10,808 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,438,000 | 8,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $359,000 | 5,692 |
Earning assets | $22,817,000 | 10,404 |
Long-term assets (5+ years) | $519,000 | 10,119 |
Average Assets, year-to-date | $25,004,600 | 10,369 |
Average Assets, quarterly | $24,439,000 | 10,473 |
Volatile liabilities | $2,493,000 | 9,057 |
Insider loans | $131,000 | 9,007 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,345,000 | 7,049 |
Tier 1 (core) risk-based capital | $2,161,000 | 10,767 |
Tier 2 risk-based capital | $214,020 | 8,880 |
Total risk weighted assets | $16,953,520 | 9,647 |
Total unused commitments | $2,345,000 | 7,061 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $26,012,000 | 10,734 |
Cash and due from depository institutions | $2,090,000 | 9,718 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $9,717,000 | 9,194 |
Federal funds sold & reverse repurchase agreements | $875,000 | 8,107 |
Net loans & leases | $12,621,000 | 10,635 |
Loan loss allowance | $304,000 | 8,615 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $230,000 | 10,885 |
Other real estate owned | $57,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $422,000 | 10,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,012,000 | 10,734 |
Total liabilities | $23,994,000 | 10,641 |
Total deposits | $23,906,000 | 10,535 |
Interest-bearing deposits | $20,555,000 | 10,501 |
Deposits held in domestic offices | $23,906,000 | 10,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $88,000 | 11,847 |
Total equity capital | $2,018,000 | 11,323 |
Total bank equity capital | $2,018,000 | 11,323 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,368,000 | 8,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 492 |
Income earned, not collected on loans | $239,000 | 7,234 |
Earning assets | $23,313,000 | 10,790 |
Long-term assets (5+ years) | $814,000 | 10,220 |
Average Assets, year-to-date | $26,021,800 | 10,618 |
Average Assets, quarterly | $25,786,000 | 10,730 |
Volatile liabilities | $1,299,000 | 10,835 |
Insider loans | $100,000 | 9,726 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,338,000 | 8,579 |
Tier 1 (core) risk-based capital | $2,018,000 | 11,293 |
Tier 2 risk-based capital | $179,850 | 9,813 |
Total risk weighted assets | $14,264,050 | 10,563 |
Total unused commitments | $1,338,000 | 8,604 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $27,126,000 | 10,864 |
Cash and due from depository institutions | $1,869,000 | 9,428 |
Interest-bearing balances | $98,000 | 7,306 |
Securities | $10,799,000 | 8,811 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 7,215 |
Net loans & leases | $12,347,000 | 10,965 |
Loan loss allowance | $309,000 | 8,655 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $85,000 | 12,951 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $401,000 | 10,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,126,000 | 10,864 |
Total liabilities | $24,437,000 | 10,883 |
Total deposits | $24,366,000 | 10,770 |
Interest-bearing deposits | $21,078,000 | 10,725 |
Deposits held in domestic offices | $24,366,000 | 10,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $71,000 | 13,026 |
Total equity capital | $2,689,000 | 10,247 |
Total bank equity capital | $2,689,000 | 10,247 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $500,000 | 10,509 |
Undivided profits | $2,039,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $207,000 | 8,508 |
Earning assets | $24,869,000 | 10,798 |
Long-term assets (5+ years) | $855,000 | 10,472 |
Average Assets, year-to-date | $25,328,400 | 11,045 |
Average Assets, quarterly | $26,467,000 | 10,916 |
Volatile liabilities | $1,301,000 | 11,200 |
Insider loans | $59,000 | 6,874 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,557,000 | 8,018 |
Tier 1 (core) risk-based capital | $2,689,000 | 10,190 |
Tier 2 risk-based capital | $174,400 | 10,038 |
Total risk weighted assets | $13,817,300 | 10,947 |
Total unused commitments | $1,557,000 | 8,050 |
Derivatives | $0 | 651 |