Home > The First National Bank of Pandora > Assets and Liabilities
The First National Bank of Pandora, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $259,215,000 | 2,688 |
Cash and due from depository institutions | $6,227,000 | 2,106 |
Interest-bearing balances | $2,933,000 | 3,560 |
Securities | $61,785,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 1,015 |
Net loans & leases | $170,955,000 | 2,556 |
Loan loss allowance | $2,186,000 | 2,471 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,406,000 | 1,505 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $724,000 | 1,599 |
All other assets | $9,310,000 | 2,266 |
Life insurance assets | $4,083,000 | 1,980 |
Total liabilities and capital | $259,215,000 | 2,660 |
Total liabilities | $243,353,000 | 2,602 |
Total deposits | $235,245,000 | 2,582 |
Interest-bearing deposits | $217,166,000 | 2,254 |
Deposits held in domestic offices | $235,245,000 | 2,582 |
% insured | 78.04% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,363,000 | 2,397 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,745,000 | 2,089 |
Total equity capital | $15,862,000 | 3,326 |
Total bank equity capital | $15,862,000 | 3,318 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,835,000 | 3,490 |
Undivided profits | $13,027,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,077,000 | 2,950 |
Earning assets | $237,481,000 | 2,675 |
Long-term assets (5+ years) | $67,590,000 | 2,650 |
Average Assets, year-to-date | $250,378,800 | 2,683 |
Average Assets, quarterly | $255,483,500 | 2,662 |
Volatile liabilities | $29,402,000 | 2,238 |
Insider loans | $838,000 | 2,631 |
FHLB advances | $5,363,000 | 2,019 |
Loans and leases held for sale | $265,000 | 865 |
Unused loan commitments | $31,526,000 | 2,273 |
Tier 1 (core) risk-based capital | $21,054,000 | 3,150 |
Tier 2 risk-based capital | $2,186,000 | 1,719 |
Total risk weighted assets | $192,386,000 | 1,797 |
Total unused commitments | $31,526,000 | 2,273 |
Derivatives | $265,000 | 1,100 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $251,752,000 | 2,715 |
Cash and due from depository institutions | $5,508,000 | 2,220 |
Interest-bearing balances | $2,572,000 | 3,666 |
Securities | $60,288,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 928 |
Net loans & leases | $165,048,000 | 2,586 |
Loan loss allowance | $2,160,000 | 2,487 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,991,000 | 1,564 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $774,000 | 1,594 |
All other assets | $9,883,000 | 2,240 |
Life insurance assets | $4,061,000 | 1,994 |
Total liabilities and capital | $251,752,000 | 2,685 |
Total liabilities | $237,449,000 | 2,631 |
Total deposits | $229,121,000 | 2,620 |
Interest-bearing deposits | $210,368,000 | 2,275 |
Deposits held in domestic offices | $229,121,000 | 2,620 |
% insured | 77.59% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,386,000 | 2,356 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,942,000 | 2,024 |
Total equity capital | $14,303,000 | 3,335 |
Total bank equity capital | $14,303,000 | 3,336 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,835,000 | 3,502 |
Undivided profits | $11,468,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,163,000 | 2,804 |
Earning assets | $230,168,000 | 2,701 |
Long-term assets (5+ years) | $64,805,000 | 2,717 |
Average Assets, year-to-date | $248,169,750 | 2,699 |
Average Assets, quarterly | $251,102,500 | 2,685 |
Volatile liabilities | $20,119,000 | 2,608 |
Insider loans | $868,000 | 2,582 |
FHLB advances | $5,386,000 | 2,014 |
Loans and leases held for sale | $359,000 | 878 |
Unused loan commitments | $30,432,000 | 2,353 |
Tier 1 (core) risk-based capital | $21,308,000 | 3,134 |
Tier 2 risk-based capital | $2,160,000 | 1,726 |
Total risk weighted assets | $187,647,000 | 1,820 |
Total unused commitments | $30,432,000 | 2,353 |
Derivatives | $359,000 | 1,086 |
2023-06-30 | Rank | |
# of Employees: | 55 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $250,453,000 | 2,725 |
Cash and due from depository institutions | $5,737,000 | 2,156 |
Interest-bearing balances | $2,416,000 | 3,717 |
Securities | $61,687,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $602,000 | 1,391 |
Net loans & leases | $164,174,000 | 2,578 |
Loan loss allowance | $2,161,000 | 2,498 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,768,000 | 1,580 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $803,000 | 1,577 |
All other assets | $9,682,000 | 2,178 |
Life insurance assets | $4,041,000 | 1,992 |
Total liabilities and capital | $250,453,000 | 2,694 |
Total liabilities | $235,661,000 | 2,638 |
Total deposits | $227,075,000 | 2,627 |
Interest-bearing deposits | $206,722,000 | 2,294 |
Deposits held in domestic offices | $227,075,000 | 2,625 |
% insured | 79.12% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,433,000 | 2,325 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,153,000 | 1,840 |
Total equity capital | $14,792,000 | 3,352 |
Total bank equity capital | $14,792,000 | 3,349 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,835,000 | 3,515 |
Undivided profits | $11,957,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $960,000 | 2,947 |
Earning assets | $228,879,000 | 2,709 |
Long-term assets (5+ years) | $70,230,000 | 2,666 |
Average Assets, year-to-date | $246,975,667 | 2,708 |
Average Assets, quarterly | $249,497,500 | 2,700 |
Volatile liabilities | $20,860,000 | 2,476 |
Insider loans | $897,000 | 2,574 |
FHLB advances | $5,433,000 | 2,025 |
Loans and leases held for sale | $318,000 | 967 |
Unused loan commitments | $31,024,000 | 2,333 |
Tier 1 (core) risk-based capital | $21,161,000 | 3,136 |
Tier 2 risk-based capital | $2,161,000 | 1,722 |
Total risk weighted assets | $187,899,000 | 1,818 |
Total unused commitments | $31,024,000 | 2,334 |
Derivatives | $318,000 | 1,088 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $248,542,000 | 2,742 |
Cash and due from depository institutions | $4,555,000 | 2,204 |
Interest-bearing balances | $1,553,000 | 4,040 |
Securities | $63,350,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $656,000 | 1,457 |
Net loans & leases | $162,950,000 | 2,590 |
Loan loss allowance | $2,161,000 | 2,514 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,288,000 | 1,819 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $819,000 | 1,588 |
All other assets | $9,924,000 | 2,137 |
Life insurance assets | $4,614,000 | 1,891 |
Total liabilities and capital | $248,542,000 | 2,742 |
Total liabilities | $233,175,000 | 2,675 |
Total deposits | $223,599,000 | 2,665 |
Interest-bearing deposits | $202,852,000 | 2,358 |
Deposits held in domestic offices | $223,599,000 | 2,664 |
% insured | 78.62% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,472,000 | 1,984 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,104,000 | 1,826 |
Total equity capital | $15,367,000 | 3,308 |
Total bank equity capital | $15,367,000 | 3,308 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,835,000 | 3,569 |
Undivided profits | $12,532,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $881,000 | 2,968 |
Earning assets | $228,509,000 | 2,753 |
Long-term assets (5+ years) | $74,343,000 | 2,665 |
Average Assets, year-to-date | $245,237,000 | 2,753 |
Average Assets, quarterly | $245,237,000 | 2,753 |
Volatile liabilities | $25,527,000 | 2,063 |
Insider loans | $927,000 | 2,530 |
FHLB advances | $6,472,000 | 1,805 |
Loans and leases held for sale | $916,000 | 598 |
Unused loan commitments | $29,636,000 | 2,430 |
Tier 1 (core) risk-based capital | $20,893,000 | 3,171 |
Tier 2 risk-based capital | $2,161,000 | 1,744 |
Total risk weighted assets | $184,615,000 | 1,850 |
Total unused commitments | $29,636,000 | 2,430 |
Derivatives | $916,000 | 973 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $241,932,000 | 2,794 |
Cash and due from depository institutions | $5,136,000 | 2,309 |
Interest-bearing balances | $1,757,000 | 3,913 |
Securities | $61,930,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $883,000 | 1,282 |
Net loans & leases | $157,310,000 | 2,637 |
Loan loss allowance | $1,906,000 | 2,629 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,596,000 | 1,946 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $872,000 | 1,583 |
All other assets | $10,205,000 | 2,134 |
Life insurance assets | $4,588,000 | 1,897 |
Total liabilities and capital | $241,932,000 | 2,794 |
Total liabilities | $227,503,000 | 2,731 |
Total deposits | $222,455,000 | 2,694 |
Interest-bearing deposits | $201,104,000 | 2,372 |
Deposits held in domestic offices | $222,455,000 | 2,692 |
% insured | 77.16% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,505,000 | 2,404 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,543,000 | 1,647 |
Total equity capital | $14,429,000 | 3,353 |
Total bank equity capital | $14,429,000 | 3,353 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,835,000 | 3,592 |
Undivided profits | $11,594,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $877,000 | 3,053 |
Earning assets | $221,880,000 | 2,807 |
Long-term assets (5+ years) | $72,592,000 | 2,743 |
Average Assets, year-to-date | $237,931,200 | 2,794 |
Average Assets, quarterly | $238,938,000 | 2,811 |
Volatile liabilities | $15,795,000 | 2,482 |
Insider loans | $1,006,000 | 2,464 |
FHLB advances | $1,505,000 | 2,248 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,767,000 | 2,415 |
Tier 1 (core) risk-based capital | $20,861,000 | 3,181 |
Tier 2 risk-based capital | $1,906,000 | 1,833 |
Total risk weighted assets | $181,198,000 | 1,880 |
Total unused commitments | $29,767,000 | 2,415 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $235,944,000 | 2,847 |
Cash and due from depository institutions | $6,015,000 | 2,434 |
Interest-bearing balances | $3,402,000 | 3,686 |
Securities | $63,289,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 1,206 |
Net loans & leases | $149,771,000 | 2,680 |
Loan loss allowance | $2,052,000 | 2,560 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,453,000 | 2,196 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $927,000 | 1,572 |
All other assets | $10,103,000 | 2,135 |
Life insurance assets | $4,557,000 | 1,912 |
Total liabilities and capital | $235,944,000 | 2,847 |
Total liabilities | $221,456,000 | 2,782 |
Total deposits | $218,072,000 | 2,742 |
Interest-bearing deposits | $196,601,000 | 2,406 |
Deposits held in domestic offices | $218,072,000 | 2,741 |
% insured | 77.29% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $532,000 | 2,344 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,852,000 | 1,790 |
Total equity capital | $14,488,000 | 3,279 |
Total bank equity capital | $14,488,000 | 3,279 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,835,000 | 3,610 |
Undivided profits | $11,653,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $911,000 | 2,910 |
Earning assets | $217,848,000 | 2,848 |
Long-term assets (5+ years) | $76,886,000 | 2,699 |
Average Assets, year-to-date | $236,931,000 | 2,825 |
Average Assets, quarterly | $236,999,500 | 2,828 |
Volatile liabilities | $13,840,000 | 2,455 |
Insider loans | $1,024,000 | 2,461 |
FHLB advances | $532,000 | 2,173 |
Loans and leases held for sale | $485,000 | 866 |
Unused loan commitments | $31,840,000 | 2,390 |
Tier 1 (core) risk-based capital | $20,891,000 | 3,178 |
Tier 2 risk-based capital | $2,052,000 | 1,803 |
Total risk weighted assets | $175,537,000 | 1,918 |
Total unused commitments | $31,840,000 | 2,390 |
Derivatives | $485,000 | 1,103 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $238,055,000 | 2,845 |
Cash and due from depository institutions | $7,657,000 | 2,371 |
Interest-bearing balances | $5,247,000 | 3,542 |
Securities | $65,911,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $3,974,000 | 940 |
Net loans & leases | $145,588,000 | 2,715 |
Loan loss allowance | $2,053,000 | 2,585 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,948,000 | 2,353 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $964,000 | 1,560 |
All other assets | $10,013,000 | 2,095 |
Life insurance assets | $4,533,000 | 1,926 |
Total liabilities and capital | $238,055,000 | 2,845 |
Total liabilities | $223,007,000 | 2,795 |
Total deposits | $219,575,000 | 2,762 |
Interest-bearing deposits | $198,009,000 | 2,436 |
Deposits held in domestic offices | $219,575,000 | 2,762 |
% insured | 76.38% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $594,000 | 2,225 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,838,000 | 1,706 |
Total equity capital | $15,048,000 | 3,334 |
Total bank equity capital | $15,048,000 | 3,334 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,835,000 | 3,620 |
Undivided profits | $12,213,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $749,000 | 3,116 |
Earning assets | $220,720,000 | 2,858 |
Long-term assets (5+ years) | $75,859,000 | 2,762 |
Average Assets, year-to-date | $237,260,000 | 2,845 |
Average Assets, quarterly | $236,007,500 | 2,861 |
Volatile liabilities | $14,845,000 | 2,263 |
Insider loans | $1,800,000 | 2,017 |
FHLB advances | $594,000 | 2,042 |
Loans and leases held for sale | $340,000 | 1,047 |
Unused loan commitments | $34,595,000 | 2,301 |
Tier 1 (core) risk-based capital | $20,424,000 | 3,197 |
Tier 2 risk-based capital | $2,053,000 | 1,793 |
Total risk weighted assets | $174,303,000 | 1,899 |
Total unused commitments | $34,595,000 | 2,301 |
Derivatives | $340,000 | 1,197 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $233,960,000 | 2,887 |
Cash and due from depository institutions | $3,784,000 | 2,432 |
Interest-bearing balances | $1,530,000 | 4,366 |
Securities | $69,601,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $3,121,000 | 1,101 |
Net loans & leases | $142,957,000 | 2,699 |
Loan loss allowance | $2,051,000 | 2,583 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,958,000 | 2,355 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $1,014,000 | 1,547 |
All other assets | $9,525,000 | 2,053 |
Life insurance assets | $4,509,000 | 1,920 |
Total liabilities and capital | $233,960,000 | 2,887 |
Total liabilities | $217,320,000 | 2,845 |
Total deposits | $213,811,000 | 2,808 |
Interest-bearing deposits | $193,596,000 | 2,477 |
Deposits held in domestic offices | $213,811,000 | 2,808 |
% insured | 79.75% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $642,000 | 2,225 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,867,000 | 1,704 |
Total equity capital | $16,640,000 | 3,344 |
Total bank equity capital | $16,640,000 | 3,344 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,835,000 | 3,625 |
Undivided profits | $13,805,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $770,000 | 2,963 |
Earning assets | $217,209,000 | 2,892 |
Long-term assets (5+ years) | $76,170,000 | 2,773 |
Average Assets, year-to-date | $236,862,500 | 2,865 |
Average Assets, quarterly | $236,862,500 | 2,865 |
Volatile liabilities | $14,749,000 | 2,213 |
Insider loans | $1,837,000 | 1,983 |
FHLB advances | $642,000 | 2,025 |
Loans and leases held for sale | $673,000 | 955 |
Unused loan commitments | $30,919,000 | 2,416 |
Tier 1 (core) risk-based capital | $19,979,000 | 3,208 |
Tier 2 risk-based capital | $2,051,000 | 1,780 |
Total risk weighted assets | $169,581,000 | 1,893 |
Total unused commitments | $30,919,000 | 2,416 |
Derivatives | $673,000 | 1,183 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $239,765,000 | 2,862 |
Cash and due from depository institutions | $6,826,000 | 2,553 |
Interest-bearing balances | $4,602,000 | 3,942 |
Securities | $70,426,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $6,484,000 | 811 |
Net loans & leases | $142,842,000 | 2,710 |
Loan loss allowance | $2,053,000 | 2,594 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,359,000 | 2,524 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $1,052,000 | 1,533 |
All other assets | $8,776,000 | 2,082 |
Life insurance assets | $4,485,000 | 1,926 |
Total liabilities and capital | $239,765,000 | 2,862 |
Total liabilities | $220,509,000 | 2,814 |
Total deposits | $216,362,000 | 2,787 |
Interest-bearing deposits | $195,662,000 | 2,448 |
Deposits held in domestic offices | $216,362,000 | 2,787 |
% insured | 77.56% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $680,000 | 2,320 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,467,000 | 1,532 |
Total equity capital | $19,256,000 | 3,311 |
Total bank equity capital | $19,256,000 | 3,311 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,835,000 | 3,651 |
Undivided profits | $16,421,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $746,000 | 3,079 |
Earning assets | $224,354,000 | 2,858 |
Long-term assets (5+ years) | $73,869,000 | 2,823 |
Average Assets, year-to-date | $230,686,800 | 2,839 |
Average Assets, quarterly | $236,938,500 | 2,860 |
Volatile liabilities | $15,177,000 | 2,228 |
Insider loans | $1,939,000 | 1,938 |
FHLB advances | $680,000 | 2,103 |
Loans and leases held for sale | $733,000 | 1,043 |
Unused loan commitments | $32,549,000 | 2,285 |
Tier 1 (core) risk-based capital | $19,574,000 | 3,243 |
Tier 2 risk-based capital | $2,053,000 | 1,770 |
Total risk weighted assets | $168,101,000 | 1,897 |
Total unused commitments | $32,549,000 | 2,285 |
Derivatives | $733,000 | 1,191 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $234,112,000 | 2,905 |
Cash and due from depository institutions | $7,187,000 | 2,524 |
Interest-bearing balances | $3,454,000 | 4,164 |
Securities | $66,746,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $2,266,000 | 1,222 |
Net loans & leases | $144,653,000 | 2,706 |
Loan loss allowance | $2,052,000 | 2,629 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,438,000 | 2,514 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $1,135,000 | 1,490 |
All other assets | $8,687,000 | 2,111 |
Life insurance assets | $4,452,000 | 1,920 |
Total liabilities and capital | $234,112,000 | 2,905 |
Total liabilities | $214,060,000 | 2,851 |
Total deposits | $209,732,000 | 2,824 |
Interest-bearing deposits | $188,940,000 | 2,495 |
Deposits held in domestic offices | $209,732,000 | 2,824 |
% insured | 78.39% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $710,000 | 2,432 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,618,000 | 1,598 |
Total equity capital | $20,052,000 | 3,307 |
Total bank equity capital | $20,052,000 | 3,307 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,835,000 | 3,700 |
Undivided profits | $17,217,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $863,000 | 2,933 |
Earning assets | $217,119,000 | 2,918 |
Long-term assets (5+ years) | $75,576,000 | 2,764 |
Average Assets, year-to-date | $228,417,250 | 2,885 |
Average Assets, quarterly | $231,986,500 | 2,898 |
Volatile liabilities | $15,167,000 | 2,282 |
Insider loans | $1,920,000 | 1,992 |
FHLB advances | $710,000 | 2,182 |
Loans and leases held for sale | $996,000 | 1,064 |
Unused loan commitments | $27,771,000 | 2,494 |
Tier 1 (core) risk-based capital | $19,814,000 | 3,259 |
Tier 2 risk-based capital | $2,052,000 | 1,774 |
Total risk weighted assets | $165,644,000 | 1,905 |
Total unused commitments | $27,771,000 | 2,494 |
Derivatives | $996,000 | 1,222 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $229,861,000 | 2,919 |
Cash and due from depository institutions | $11,188,000 | 2,419 |
Interest-bearing balances | $6,826,000 | 3,802 |
Securities | $56,745,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $7,122,000 | 813 |
Net loans & leases | $142,545,000 | 2,747 |
Loan loss allowance | $2,040,000 | 2,640 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,515,000 | 2,504 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $1,106,000 | 1,507 |
All other assets | $7,640,000 | 2,231 |
Life insurance assets | $4,431,000 | 1,904 |
Total liabilities and capital | $229,861,000 | 2,919 |
Total liabilities | $210,611,000 | 2,864 |
Total deposits | $206,988,000 | 2,816 |
Interest-bearing deposits | $188,923,000 | 2,464 |
Deposits held in domestic offices | $206,988,000 | 2,816 |
% insured | 79.31% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $785,000 | 2,511 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,838,000 | 1,812 |
Total equity capital | $19,250,000 | 3,342 |
Total bank equity capital | $19,250,000 | 3,342 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,835,000 | 3,716 |
Undivided profits | $16,415,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $750,000 | 3,145 |
Earning assets | $213,238,000 | 2,925 |
Long-term assets (5+ years) | $69,437,000 | 2,823 |
Average Assets, year-to-date | $226,519,000 | 2,900 |
Average Assets, quarterly | $229,042,000 | 2,904 |
Volatile liabilities | $15,157,000 | 2,315 |
Insider loans | $1,939,000 | 1,996 |
FHLB advances | $785,000 | 2,248 |
Loans and leases held for sale | $944,000 | 1,153 |
Unused loan commitments | $29,887,000 | 2,403 |
Tier 1 (core) risk-based capital | $18,963,000 | 3,307 |
Tier 2 risk-based capital | $2,015,000 | 1,767 |
Total risk weighted assets | $161,177,000 | 1,890 |
Total unused commitments | $29,887,000 | 2,403 |
Derivatives | $944,000 | 1,260 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $228,223,000 | 2,907 |
Cash and due from depository institutions | $7,527,000 | 2,400 |
Interest-bearing balances | $5,422,000 | 4,102 |
Securities | $59,400,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 1,132 |
Net loans & leases | $144,865,000 | 2,732 |
Loan loss allowance | $2,001,000 | 2,653 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,594,000 | 2,470 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $1,064,000 | 1,520 |
All other assets | $7,053,000 | 2,315 |
Life insurance assets | $3,909,000 | 1,988 |
Total liabilities and capital | $228,223,000 | 2,907 |
Total liabilities | $209,585,000 | 2,860 |
Total deposits | $206,032,000 | 2,810 |
Interest-bearing deposits | $187,415,000 | 2,457 |
Deposits held in domestic offices | $206,032,000 | 2,810 |
% insured | 79.73% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $842,000 | 2,598 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,711,000 | 1,857 |
Total equity capital | $18,638,000 | 3,362 |
Total bank equity capital | $18,638,000 | 3,362 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,835,000 | 3,729 |
Undivided profits | $15,803,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $764,000 | 3,103 |
Earning assets | $214,407,000 | 2,897 |
Long-term assets (5+ years) | $78,278,000 | 2,563 |
Average Assets, year-to-date | $224,848,000 | 2,898 |
Average Assets, quarterly | $224,848,000 | 2,898 |
Volatile liabilities | $13,346,000 | 2,510 |
Insider loans | $2,099,000 | 1,944 |
FHLB advances | $842,000 | 2,346 |
Loans and leases held for sale | $2,152,000 | 946 |
Unused loan commitments | $27,886,000 | 2,464 |
Tier 1 (core) risk-based capital | $18,400,000 | 3,322 |
Tier 2 risk-based capital | $1,942,000 | 1,769 |
Total risk weighted assets | $155,298,000 | 1,894 |
Total unused commitments | $27,886,000 | 2,464 |
Derivatives | $2,152,000 | 1,187 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $221,473,000 | 2,897 |
Cash and due from depository institutions | $5,699,000 | 2,474 |
Interest-bearing balances | $791,000 | 4,652 |
Securities | $60,781,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $2,972,000 | 1,276 |
Net loans & leases | $140,280,000 | 2,774 |
Loan loss allowance | $1,957,000 | 2,662 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,632,000 | 2,456 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $966,000 | 1,551 |
All other assets | $7,143,000 | 2,301 |
Life insurance assets | $3,887,000 | 1,976 |
Total liabilities and capital | $221,473,000 | 2,897 |
Total liabilities | $202,707,000 | 2,838 |
Total deposits | $198,820,000 | 2,781 |
Interest-bearing deposits | $181,170,000 | 2,448 |
Deposits held in domestic offices | $198,820,000 | 2,781 |
% insured | 79.74% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $886,000 | 2,728 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,001,000 | 1,741 |
Total equity capital | $18,766,000 | 3,354 |
Total bank equity capital | $18,766,000 | 3,354 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,835,000 | 3,735 |
Undivided profits | $15,931,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $801,000 | 3,166 |
Earning assets | $204,824,000 | 2,900 |
Long-term assets (5+ years) | $73,790,000 | 2,534 |
Average Assets, year-to-date | $204,446,800 | 2,900 |
Average Assets, quarterly | $215,749,000 | 2,918 |
Volatile liabilities | $15,363,000 | 2,369 |
Insider loans | $1,365,000 | 2,405 |
FHLB advances | $886,000 | 2,468 |
Loans and leases held for sale | $2,304,000 | 973 |
Unused loan commitments | $28,645,000 | 2,340 |
Tier 1 (core) risk-based capital | $17,775,000 | 3,360 |
Tier 2 risk-based capital | $1,942,000 | 1,761 |
Total risk weighted assets | $155,201,000 | 1,888 |
Total unused commitments | $28,645,000 | 2,340 |
Derivatives | $2,304,000 | 1,189 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $210,025,000 | 2,941 |
Cash and due from depository institutions | $8,057,000 | 2,554 |
Interest-bearing balances | $5,507,000 | 3,899 |
Securities | $46,595,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $3,862,000 | 1,110 |
Net loans & leases | $139,496,000 | 2,817 |
Loan loss allowance | $1,912,000 | 2,656 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,660,000 | 2,450 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $858,000 | 1,591 |
All other assets | $7,497,000 | 2,239 |
Life insurance assets | $3,863,000 | 1,951 |
Total liabilities and capital | $210,025,000 | 2,941 |
Total liabilities | $191,473,000 | 2,883 |
Total deposits | $186,639,000 | 2,833 |
Interest-bearing deposits | $170,213,000 | 2,518 |
Deposits held in domestic offices | $186,639,000 | 2,833 |
% insured | 80.62% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,573,000 | 2,823 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,261,000 | 1,708 |
Total equity capital | $18,552,000 | 3,377 |
Total bank equity capital | $18,552,000 | 3,377 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,835,000 | 3,750 |
Undivided profits | $15,717,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,071,000 | 2,810 |
Earning assets | $195,460,000 | 2,950 |
Long-term assets (5+ years) | $62,742,000 | 2,653 |
Average Assets, year-to-date | $200,190,250 | 2,917 |
Average Assets, quarterly | $208,040,000 | 2,949 |
Volatile liabilities | $16,281,000 | 2,400 |
Insider loans | $1,441,000 | 2,383 |
FHLB advances | $1,573,000 | 2,567 |
Loans and leases held for sale | $1,047,000 | 1,317 |
Unused loan commitments | $28,421,000 | 2,328 |
Tier 1 (core) risk-based capital | $17,529,000 | 3,375 |
Tier 2 risk-based capital | $1,861,000 | 1,784 |
Total risk weighted assets | $148,842,000 | 1,910 |
Total unused commitments | $28,421,000 | 2,328 |
Derivatives | $1,047,000 | 1,305 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $206,055,000 | 2,961 |
Cash and due from depository institutions | $5,299,000 | 2,569 |
Interest-bearing balances | $2,382,000 | 4,417 |
Securities | $49,003,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $1,647,000 | 1,587 |
Net loans & leases | $138,968,000 | 2,828 |
Loan loss allowance | $1,767,000 | 2,758 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,732,000 | 2,430 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $643,000 | 1,726 |
All other assets | $6,763,000 | 2,340 |
Life insurance assets | $3,842,000 | 1,950 |
Total liabilities and capital | $206,055,000 | 2,961 |
Total liabilities | $187,964,000 | 2,908 |
Total deposits | $183,645,000 | 2,844 |
Interest-bearing deposits | $168,738,000 | 2,510 |
Deposits held in domestic offices | $183,645,000 | 2,844 |
% insured | 81.26% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,724,000 | 2,880 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,595,000 | 1,975 |
Total equity capital | $18,091,000 | 3,409 |
Total bank equity capital | $18,091,000 | 3,409 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,835,000 | 3,763 |
Undivided profits | $15,256,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,024,000 | 2,840 |
Earning assets | $192,000,000 | 2,961 |
Long-term assets (5+ years) | $64,724,000 | 2,564 |
Average Assets, year-to-date | $196,912,000 | 2,923 |
Average Assets, quarterly | $200,196,500 | 2,935 |
Volatile liabilities | $16,210,000 | 2,453 |
Insider loans | $1,452,000 | 2,410 |
FHLB advances | $1,724,000 | 2,623 |
Loans and leases held for sale | $1,531,000 | 1,139 |
Unused loan commitments | $26,057,000 | 2,410 |
Tier 1 (core) risk-based capital | $17,128,000 | 3,413 |
Tier 2 risk-based capital | $1,767,000 | 1,835 |
Total risk weighted assets | $145,110,000 | 1,959 |
Total unused commitments | $26,057,000 | 2,410 |
Derivatives | $1,531,000 | 1,260 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $194,338,000 | 2,927 |
Cash and due from depository institutions | $6,696,000 | 2,516 |
Interest-bearing balances | $2,790,000 | 4,194 |
Securities | $42,706,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $6,511,000 | 838 |
Net loans & leases | $127,689,000 | 2,855 |
Loan loss allowance | $1,647,000 | 2,794 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,774,000 | 2,431 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $411,000 | 1,908 |
All other assets | $6,551,000 | 2,357 |
Life insurance assets | $3,821,000 | 1,966 |
Total liabilities and capital | $194,338,000 | 2,927 |
Total liabilities | $176,969,000 | 2,870 |
Total deposits | $171,788,000 | 2,828 |
Interest-bearing deposits | $161,399,000 | 2,508 |
Deposits held in domestic offices | $171,788,000 | 2,828 |
% insured | 79.96% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,998,000 | 2,392 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,183,000 | 2,000 |
Total equity capital | $17,369,000 | 3,432 |
Total bank equity capital | $17,369,000 | 3,432 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,835,000 | 3,793 |
Undivided profits | $14,534,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $759,000 | 3,126 |
Earning assets | $179,696,000 | 2,934 |
Long-term assets (5+ years) | $53,528,000 | 2,753 |
Average Assets, year-to-date | $192,340,500 | 2,928 |
Average Assets, quarterly | $192,340,500 | 2,928 |
Volatile liabilities | $17,150,000 | 2,380 |
Insider loans | $1,167,000 | 2,627 |
FHLB advances | $2,998,000 | 2,285 |
Loans and leases held for sale | $301,000 | 1,410 |
Unused loan commitments | $21,928,000 | 2,578 |
Tier 1 (core) risk-based capital | $16,405,000 | 3,478 |
Tier 2 risk-based capital | $1,647,000 | 1,926 |
Total risk weighted assets | $145,459,000 | 2,000 |
Total unused commitments | $21,928,000 | 2,578 |
Derivatives | $301,000 | 1,338 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $190,343,000 | 2,972 |
Cash and due from depository institutions | $5,408,000 | 2,573 |
Interest-bearing balances | $3,207,000 | 4,077 |
Securities | $42,905,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $3,994,000 | 1,058 |
Net loans & leases | $127,464,000 | 2,868 |
Loan loss allowance | $1,606,000 | 2,815 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,794,000 | 2,443 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $395,000 | 1,932 |
All other assets | $6,383,000 | 2,413 |
Life insurance assets | $3,700,000 | 2,004 |
Total liabilities and capital | $190,343,000 | 2,972 |
Total liabilities | $174,170,000 | 2,902 |
Total deposits | $168,885,000 | 2,864 |
Interest-bearing deposits | $156,875,000 | 2,535 |
Deposits held in domestic offices | $168,885,000 | 2,864 |
% insured | 80.65% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,115,000 | 2,294 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,170,000 | 1,990 |
Total equity capital | $16,173,000 | 3,573 |
Total bank equity capital | $16,173,000 | 3,573 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,835,000 | 3,830 |
Undivided profits | $13,338,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $816,000 | 3,089 |
Earning assets | $177,570,000 | 2,956 |
Long-term assets (5+ years) | $51,776,000 | 2,756 |
Average Assets, year-to-date | $182,959,000 | 2,981 |
Average Assets, quarterly | $188,565,000 | 2,972 |
Volatile liabilities | $16,418,000 | 2,424 |
Insider loans | $1,112,000 | 2,708 |
FHLB advances | $3,115,000 | 2,161 |
Loans and leases held for sale | $843,000 | 1,053 |
Unused loan commitments | $22,965,000 | 2,505 |
Tier 1 (core) risk-based capital | $15,977,000 | 3,536 |
Tier 2 risk-based capital | $1,606,000 | 2,634 |
Total risk weighted assets | $144,116,000 | 2,761 |
Total unused commitments | $22,965,000 | 2,505 |
Derivatives | $843,000 | 1,155 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $186,787,000 | 3,008 |
Cash and due from depository institutions | $3,873,000 | 2,627 |
Interest-bearing balances | $1,149,000 | 4,651 |
Securities | $39,164,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 1,214 |
Net loans & leases | $130,109,000 | 2,857 |
Loan loss allowance | $1,513,000 | 2,943 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,871,000 | 2,408 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $353,000 | 1,987 |
All other assets | $6,644,000 | 2,392 |
Life insurance assets | $3,678,000 | 2,022 |
Total liabilities and capital | $186,787,000 | 3,008 |
Total liabilities | $170,493,000 | 2,933 |
Total deposits | $165,013,000 | 2,901 |
Interest-bearing deposits | $154,250,000 | 2,560 |
Deposits held in domestic offices | $165,013,000 | 2,901 |
% insured | 80.56% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,182,000 | 2,371 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,298,000 | 2,010 |
Total equity capital | $16,294,000 | 3,607 |
Total bank equity capital | $16,294,000 | 3,607 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,835,000 | 3,887 |
Undivided profits | $13,459,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $976,000 | 2,837 |
Earning assets | $173,195,000 | 3,007 |
Long-term assets (5+ years) | $43,247,000 | 3,003 |
Average Assets, year-to-date | $181,113,000 | 3,032 |
Average Assets, quarterly | $184,115,500 | 3,021 |
Volatile liabilities | $16,342,000 | 2,460 |
Insider loans | $375,000 | 3,733 |
FHLB advances | $3,182,000 | 2,226 |
Loans and leases held for sale | $1,112,000 | 1,034 |
Unused loan commitments | $22,826,000 | 2,530 |
Tier 1 (core) risk-based capital | $15,997,000 | 3,579 |
Tier 2 risk-based capital | $1,513,000 | 2,767 |
Total risk weighted assets | $144,933,000 | 2,775 |
Total unused commitments | $22,826,000 | 2,530 |
Derivatives | $1,112,000 | 1,185 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $181,444,000 | 3,058 |
Cash and due from depository institutions | $5,608,000 | 2,580 |
Interest-bearing balances | $2,252,000 | 4,333 |
Securities | $39,792,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 1,359 |
Net loans & leases | $123,416,000 | 2,951 |
Loan loss allowance | $1,538,000 | 2,926 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,905,000 | 2,412 |
Other real estate owned | $40,000 | 2,580 |
Goodwill and other intangibles | $340,000 | 2,012 |
All other assets | $6,542,000 | 2,414 |
Life insurance assets | $3,657,000 | 2,035 |
Total liabilities and capital | $181,444,000 | 3,058 |
Total liabilities | $165,613,000 | 2,992 |
Total deposits | $160,027,000 | 2,956 |
Interest-bearing deposits | $150,824,000 | 2,604 |
Deposits held in domestic offices | $160,027,000 | 2,956 |
% insured | 81.46% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,456,000 | 2,364 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,130,000 | 1,988 |
Total equity capital | $15,831,000 | 3,653 |
Total bank equity capital | $15,831,000 | 3,653 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,835,000 | 3,915 |
Undivided profits | $12,996,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $830,000 | 3,126 |
Earning assets | $167,261,000 | 3,072 |
Long-term assets (5+ years) | $42,393,000 | 3,036 |
Average Assets, year-to-date | $179,221,670 | 3,064 |
Average Assets, quarterly | $179,513,500 | 3,078 |
Volatile liabilities | $15,061,000 | 2,578 |
Insider loans | $438,000 | 3,669 |
FHLB advances | $3,456,000 | 2,222 |
Loans and leases held for sale | $110,000 | 1,539 |
Unused loan commitments | $23,249,000 | 2,513 |
Tier 1 (core) risk-based capital | $15,621,000 | 3,611 |
Tier 2 risk-based capital | $1,538,000 | 2,745 |
Total risk weighted assets | $137,225,000 | 2,858 |
Total unused commitments | $23,249,000 | 2,513 |
Derivatives | $110,000 | 1,321 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $177,583,000 | 3,129 |
Cash and due from depository institutions | $4,630,000 | 2,591 |
Interest-bearing balances | $1,879,000 | 4,517 |
Securities | $40,014,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $5,330,000 | 780 |
Net loans & leases | $116,796,000 | 3,043 |
Loan loss allowance | $1,546,000 | 2,930 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,907,000 | 2,424 |
Other real estate owned | $40,000 | 2,591 |
Goodwill and other intangibles | $336,000 | 2,028 |
All other assets | $6,530,000 | 2,437 |
Life insurance assets | $3,636,000 | 2,052 |
Total liabilities and capital | $177,583,000 | 3,129 |
Total liabilities | $162,557,000 | 3,054 |
Total deposits | $156,913,000 | 3,025 |
Interest-bearing deposits | $146,969,000 | 2,682 |
Deposits held in domestic offices | $156,913,000 | 3,025 |
% insured | 80.52% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,626,000 | 2,298 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,018,000 | 2,026 |
Total equity capital | $15,026,000 | 3,716 |
Total bank equity capital | $15,026,000 | 3,716 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,835,000 | 3,955 |
Undivided profits | $12,191,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $840,000 | 3,084 |
Earning assets | $164,019,000 | 3,141 |
Long-term assets (5+ years) | $42,328,000 | 3,060 |
Average Assets, year-to-date | $178,110,500 | 3,106 |
Average Assets, quarterly | $178,110,500 | 3,106 |
Volatile liabilities | $14,742,000 | 2,576 |
Insider loans | $442,000 | 3,705 |
FHLB advances | $3,626,000 | 2,155 |
Loans and leases held for sale | $292,000 | 1,163 |
Unused loan commitments | $22,476,000 | 2,595 |
Tier 1 (core) risk-based capital | $15,279,000 | 3,659 |
Tier 2 risk-based capital | $1,546,000 | 2,746 |
Total risk weighted assets | $133,089,000 | 2,928 |
Total unused commitments | $22,476,000 | 2,595 |
Derivatives | $292,000 | 1,242 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $178,638,000 | 3,118 |
Cash and due from depository institutions | $7,722,000 | 2,568 |
Interest-bearing balances | $1,694,000 | 4,508 |
Securities | $39,949,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $4,007,000 | 782 |
Net loans & leases | $116,146,000 | 3,065 |
Loan loss allowance | $1,541,000 | 2,943 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,954,000 | 2,377 |
Other real estate owned | $40,000 | 2,568 |
Goodwill and other intangibles | $341,000 | 2,043 |
All other assets | $6,479,000 | 2,464 |
Life insurance assets | $3,615,000 | 2,055 |
Total liabilities and capital | $178,638,000 | 3,118 |
Total liabilities | $164,251,000 | 3,037 |
Total deposits | $158,303,000 | 3,004 |
Interest-bearing deposits | $146,617,000 | 2,677 |
Deposits held in domestic offices | $158,303,000 | 3,004 |
% insured | 79.84% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,759,000 | 2,404 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,189,000 | 1,893 |
Total equity capital | $14,387,000 | 3,764 |
Total bank equity capital | $14,387,000 | 3,764 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,835,000 | 3,983 |
Undivided profits | $11,552,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $754,000 | 3,294 |
Earning assets | $161,796,000 | 3,164 |
Long-term assets (5+ years) | $39,076,000 | 3,197 |
Average Assets, year-to-date | $169,534,000 | 3,175 |
Average Assets, quarterly | $173,960,500 | 3,156 |
Volatile liabilities | $12,993,000 | 2,781 |
Insider loans | $415,000 | 3,772 |
FHLB advances | $3,759,000 | 2,321 |
Loans and leases held for sale | $86,000 | 1,448 |
Unused loan commitments | $21,152,000 | 2,647 |
Tier 1 (core) risk-based capital | $14,993,000 | 3,686 |
Tier 2 risk-based capital | $1,541,000 | 2,771 |
Total risk weighted assets | $132,168,000 | 2,958 |
Total unused commitments | $21,152,000 | 2,647 |
Derivatives | $86,000 | 1,290 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $169,283,000 | 3,218 |
Cash and due from depository institutions | $4,600,000 | 2,627 |
Interest-bearing balances | $1,698,000 | 4,505 |
Securities | $36,641,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,117 |
Net loans & leases | $115,123,000 | 3,101 |
Loan loss allowance | $1,525,000 | 2,978 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,717,000 | 2,470 |
Other real estate owned | $43,000 | 2,627 |
Goodwill and other intangibles | $340,000 | 2,047 |
All other assets | $7,079,000 | 2,359 |
Life insurance assets | $3,593,000 | 2,069 |
Total liabilities and capital | $169,283,000 | 3,218 |
Total liabilities | $155,154,000 | 3,146 |
Total deposits | $146,554,000 | 3,146 |
Interest-bearing deposits | $135,633,000 | 2,826 |
Deposits held in domestic offices | $146,554,000 | 3,146 |
% insured | 81.90% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,333,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,267,000 | 1,904 |
Total equity capital | $14,129,000 | 3,793 |
Total bank equity capital | $14,129,000 | 3,793 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,835,000 | 4,024 |
Undivided profits | $11,294,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $900,000 | 3,049 |
Earning assets | $155,202,000 | 3,241 |
Long-term assets (5+ years) | $37,416,000 | 3,304 |
Average Assets, year-to-date | $167,258,000 | 3,224 |
Average Assets, quarterly | $168,951,000 | 3,218 |
Volatile liabilities | $16,394,000 | 2,498 |
Insider loans | $332,000 | 3,964 |
FHLB advances | $6,333,000 | 2,052 |
Loans and leases held for sale | $187,000 | 1,438 |
Unused loan commitments | $22,809,000 | 2,552 |
Tier 1 (core) risk-based capital | $15,098,000 | 3,706 |
Tier 2 risk-based capital | $1,525,000 | 2,794 |
Total risk weighted assets | $127,142,000 | 3,035 |
Total unused commitments | $22,809,000 | 2,552 |
Derivatives | $187,000 | 1,294 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $168,619,000 | 3,242 |
Cash and due from depository institutions | $4,778,000 | 2,628 |
Interest-bearing balances | $2,087,000 | 4,433 |
Securities | $37,217,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $2,251,000 | 1,010 |
Net loans & leases | $113,896,000 | 3,119 |
Loan loss allowance | $1,505,000 | 3,013 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,628,000 | 2,512 |
Other real estate owned | $58,000 | 2,628 |
Goodwill and other intangibles | $324,000 | 2,073 |
All other assets | $6,467,000 | 2,469 |
Life insurance assets | $3,572,000 | 2,079 |
Total liabilities and capital | $168,619,000 | 3,242 |
Total liabilities | $154,677,000 | 3,168 |
Total deposits | $148,488,000 | 3,143 |
Interest-bearing deposits | $138,297,000 | 2,794 |
Deposits held in domestic offices | $148,488,000 | 3,143 |
% insured | 82.69% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,238,000 | 2,391 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,951,000 | 1,988 |
Total equity capital | $13,942,000 | 3,821 |
Total bank equity capital | $13,942,000 | 3,821 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,835,000 | 4,066 |
Undivided profits | $11,107,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $702,000 | 3,376 |
Earning assets | $155,451,000 | 3,248 |
Long-term assets (5+ years) | $38,679,000 | 3,296 |
Average Assets, year-to-date | $166,583,000 | 3,244 |
Average Assets, quarterly | $167,558,000 | 3,246 |
Volatile liabilities | $17,150,000 | 2,386 |
Insider loans | $308,000 | 4,054 |
FHLB advances | $4,238,000 | 2,308 |
Loans and leases held for sale | $348,000 | 1,325 |
Unused loan commitments | $22,195,000 | 2,614 |
Tier 1 (core) risk-based capital | $14,738,000 | 3,742 |
Tier 2 risk-based capital | $1,505,000 | 2,824 |
Total risk weighted assets | $126,895,000 | 3,042 |
Total unused commitments | $22,195,000 | 2,614 |
Derivatives | $248,000 | 1,311 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $166,497,000 | 3,288 |
Cash and due from depository institutions | $3,813,000 | 2,678 |
Interest-bearing balances | $1,130,000 | 4,908 |
Securities | $37,703,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $772,000 | 1,745 |
Net loans & leases | $113,420,000 | 3,124 |
Loan loss allowance | $1,452,000 | 3,104 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,685,000 | 2,512 |
Other real estate owned | $308,000 | 2,678 |
Goodwill and other intangibles | $326,000 | 2,076 |
All other assets | $6,470,000 | 2,455 |
Life insurance assets | $3,551,000 | 2,086 |
Total liabilities and capital | $166,496,000 | 3,288 |
Total liabilities | $152,782,000 | 3,216 |
Total deposits | $146,780,000 | 3,189 |
Interest-bearing deposits | $136,619,000 | 2,861 |
Deposits held in domestic offices | $146,780,000 | 3,189 |
% insured | 82.86% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,353,000 | 2,259 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,649,000 | 2,177 |
Total equity capital | $13,714,000 | 3,861 |
Total bank equity capital | $13,714,000 | 3,861 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,835,000 | 4,107 |
Undivided profits | $10,879,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $759,000 | 3,156 |
Earning assets | $153,025,000 | 3,299 |
Long-term assets (5+ years) | $38,930,000 | 3,348 |
Average Assets, year-to-date | $165,565,000 | 3,302 |
Average Assets, quarterly | $165,565,000 | 3,302 |
Volatile liabilities | $17,236,000 | 2,300 |
Insider loans | $280,000 | 4,158 |
FHLB advances | $4,353,000 | 2,184 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,707,000 | 2,741 |
Tier 1 (core) risk-based capital | $14,422,000 | 3,786 |
Tier 2 risk-based capital | $1,452,000 | 2,907 |
Total risk weighted assets | $121,788,000 | 3,116 |
Total unused commitments | $20,707,000 | 2,741 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $164,633,000 | 3,340 |
Cash and due from depository institutions | $5,059,000 | 2,708 |
Interest-bearing balances | $1,450,000 | 4,752 |
Securities | $33,505,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 849 |
Net loans & leases | $112,429,000 | 3,177 |
Loan loss allowance | $1,412,000 | 3,175 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,707,000 | 2,528 |
Other real estate owned | $308,000 | 2,708 |
Goodwill and other intangibles | $340,000 | 2,079 |
All other assets | $5,995,000 | 2,580 |
Life insurance assets | $3,530,000 | 2,106 |
Total liabilities and capital | $164,633,000 | 3,340 |
Total liabilities | $150,839,000 | 3,264 |
Total deposits | $146,059,000 | 3,233 |
Interest-bearing deposits | $132,068,000 | 2,940 |
Deposits held in domestic offices | $146,059,000 | 3,233 |
% insured | 84.12% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,875,000 | 2,627 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,905,000 | 2,043 |
Total equity capital | $13,794,000 | 3,908 |
Total bank equity capital | $13,794,000 | 3,908 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,835,000 | 4,155 |
Undivided profits | $10,959,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $618,000 | 3,700 |
Earning assets | $150,674,000 | 3,355 |
Long-term assets (5+ years) | $40,242,000 | 3,358 |
Average Assets, year-to-date | $158,672,800 | 3,364 |
Average Assets, quarterly | $162,394,500 | 3,355 |
Volatile liabilities | $17,213,000 | 2,360 |
Insider loans | $332,000 | 4,113 |
FHLB advances | $2,875,000 | 2,548 |
Loans and leases held for sale | $130,000 | 1,526 |
Unused loan commitments | $20,905,000 | 2,679 |
Tier 1 (core) risk-based capital | $14,162,000 | 3,832 |
Tier 2 risk-based capital | $1,412,000 | 2,964 |
Total risk weighted assets | $120,697,000 | 3,163 |
Total unused commitments | $20,905,000 | 2,679 |
Derivatives | $130,000 | 1,335 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $160,156,000 | 3,408 |
Cash and due from depository institutions | $4,041,000 | 2,811 |
Interest-bearing balances | $200,000 | 5,408 |
Securities | $34,319,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $917,000 | 1,506 |
Net loans & leases | $110,135,000 | 3,225 |
Loan loss allowance | $1,402,000 | 3,224 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,770,000 | 2,515 |
Other real estate owned | $250,000 | 2,811 |
Goodwill and other intangibles | $318,000 | 2,106 |
All other assets | $6,406,000 | 2,524 |
Life insurance assets | $3,507,000 | 2,121 |
Total liabilities and capital | $160,156,000 | 3,408 |
Total liabilities | $145,976,000 | 3,335 |
Total deposits | $138,943,000 | 3,319 |
Interest-bearing deposits | $128,252,000 | 3,002 |
Deposits held in domestic offices | $138,943,000 | 3,319 |
% insured | 83.53% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,938,000 | 2,384 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,095,000 | 1,996 |
Total equity capital | $14,180,000 | 3,912 |
Total bank equity capital | $14,180,000 | 3,912 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,835,000 | 4,194 |
Undivided profits | $11,345,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $832,000 | 3,138 |
Earning assets | $145,571,000 | 3,429 |
Long-term assets (5+ years) | $44,201,000 | 3,247 |
Average Assets, year-to-date | $157,182,750 | 3,413 |
Average Assets, quarterly | $159,793,500 | 3,407 |
Volatile liabilities | $20,376,000 | 2,158 |
Insider loans | $210,000 | 4,455 |
FHLB advances | $4,938,000 | 2,312 |
Loans and leases held for sale | $167,000 | 1,554 |
Unused loan commitments | $20,396,000 | 2,736 |
Tier 1 (core) risk-based capital | $14,232,000 | 3,846 |
Tier 2 risk-based capital | $1,402,000 | 3,001 |
Total risk weighted assets | $117,763,000 | 3,219 |
Total unused commitments | $20,396,000 | 2,736 |
Derivatives | $167,000 | 1,355 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $159,431,000 | 3,425 |
Cash and due from depository institutions | $3,908,000 | 2,844 |
Interest-bearing balances | $676,000 | 5,170 |
Securities | $32,736,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 605 |
Net loans & leases | $107,116,000 | 3,272 |
Loan loss allowance | $1,408,000 | 3,241 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,749,000 | 2,535 |
Other real estate owned | $900,000 | 2,844 |
Goodwill and other intangibles | $335,000 | 2,082 |
All other assets | $5,607,000 | 2,660 |
Life insurance assets | $3,486,000 | 2,110 |
Total liabilities and capital | $159,431,000 | 3,425 |
Total liabilities | $145,491,000 | 3,353 |
Total deposits | $137,121,000 | 3,359 |
Interest-bearing deposits | $126,626,000 | 3,036 |
Deposits held in domestic offices | $137,121,000 | 3,359 |
% insured | 85.37% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,072,000 | 2,059 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,298,000 | 2,553 |
Total equity capital | $13,940,000 | 3,945 |
Total bank equity capital | $13,940,000 | 3,945 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,835,000 | 4,231 |
Undivided profits | $11,105,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $574,000 | 3,743 |
Earning assets | $145,608,000 | 3,440 |
Long-term assets (5+ years) | $39,109,000 | 3,488 |
Average Assets, year-to-date | $156,191,670 | 3,439 |
Average Assets, quarterly | $156,641,500 | 3,445 |
Volatile liabilities | $20,850,000 | 2,016 |
Insider loans | $494,000 | 3,879 |
FHLB advances | $7,072,000 | 1,993 |
Loans and leases held for sale | $93,000 | 1,703 |
Unused loan commitments | $21,879,000 | 2,658 |
Tier 1 (core) risk-based capital | $13,921,000 | 3,895 |
Tier 2 risk-based capital | $1,408,000 | 3,004 |
Total risk weighted assets | $116,706,000 | 3,234 |
Total unused commitments | $21,879,000 | 2,658 |
Derivatives | $93,000 | 1,397 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $153,852,000 | 3,514 |
Cash and due from depository institutions | $3,467,000 | 2,861 |
Interest-bearing balances | $751,000 | 5,253 |
Securities | $32,861,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $106,633,000 | 3,284 |
Loan loss allowance | $1,391,000 | 3,295 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,740,000 | 2,560 |
Other real estate owned | $1,071,000 | 2,861 |
Goodwill and other intangibles | $348,000 | 2,070 |
All other assets | $5,732,000 | 2,639 |
Life insurance assets | $3,465,000 | 2,127 |
Total liabilities and capital | $153,852,000 | 3,514 |
Total liabilities | $140,314,000 | 3,450 |
Total deposits | $136,893,000 | 3,407 |
Interest-bearing deposits | $126,227,000 | 3,089 |
Deposits held in domestic offices | $136,893,000 | 3,407 |
% insured | 86.27% | 2,095 |
Federal funds purchased & repurchase agreements | $155,000 | 1,563 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,172,000 | 2,714 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,094,000 | 2,738 |
Total equity capital | $13,538,000 | 4,002 |
Total bank equity capital | $13,538,000 | 4,002 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,835,000 | 4,277 |
Undivided profits | $10,703,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $616,000 | 3,541 |
Earning assets | $140,245,000 | 3,543 |
Long-term assets (5+ years) | $37,002,000 | 3,609 |
Average Assets, year-to-date | $154,572,000 | 3,500 |
Average Assets, quarterly | $154,572,000 | 3,500 |
Volatile liabilities | $13,993,000 | 2,534 |
Insider loans | $305,000 | 4,315 |
FHLB advances | $2,172,000 | 2,617 |
Loans and leases held for sale | $65,000 | 1,669 |
Unused loan commitments | $17,637,000 | 3,015 |
Tier 1 (core) risk-based capital | $13,661,000 | 3,960 |
Tier 2 risk-based capital | $1,391,000 | 3,048 |
Total risk weighted assets | $114,060,000 | 3,295 |
Total unused commitments | $17,637,000 | 3,015 |
Derivatives | $583,000 | 1,283 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $155,292,000 | 3,502 |
Cash and due from depository institutions | $3,360,000 | 2,777 |
Interest-bearing balances | $405,000 | 5,390 |
Securities | $33,232,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $2,299,000 | 1,118 |
Net loans & leases | $105,541,000 | 3,313 |
Loan loss allowance | $1,447,000 | 3,231 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,800,000 | 2,552 |
Other real estate owned | $903,000 | 2,777 |
Goodwill and other intangibles | $360,000 | 2,063 |
All other assets | $5,797,000 | 2,696 |
Life insurance assets | $3,444,000 | 2,131 |
Total liabilities and capital | $155,292,000 | 3,502 |
Total liabilities | $142,044,000 | 3,430 |
Total deposits | $136,566,000 | 3,398 |
Interest-bearing deposits | $124,871,000 | 3,094 |
Deposits held in domestic offices | $136,566,000 | 3,398 |
% insured | 86.01% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,247,000 | 2,451 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,231,000 | 2,593 |
Total equity capital | $13,248,000 | 4,048 |
Total bank equity capital | $13,248,000 | 4,048 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,835,000 | 4,318 |
Undivided profits | $10,413,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $581,000 | 3,812 |
Earning assets | $141,477,000 | 3,520 |
Long-term assets (5+ years) | $58,743,000 | 2,857 |
Average Assets, year-to-date | $153,875,200 | 3,459 |
Average Assets, quarterly | $156,587,500 | 3,465 |
Volatile liabilities | $16,818,000 | 2,307 |
Insider loans | $309,000 | 4,361 |
FHLB advances | $4,247,000 | 2,367 |
Loans and leases held for sale | $503,000 | 1,309 |
Unused loan commitments | $17,042,000 | 3,010 |
Tier 1 (core) risk-based capital | $13,468,000 | 3,992 |
Tier 2 risk-based capital | $1,429,000 | 3,002 |
Total risk weighted assets | $114,262,000 | 3,303 |
Total unused commitments | $17,042,000 | 3,010 |
Derivatives | $967,000 | 1,217 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $157,883,000 | 3,468 |
Cash and due from depository institutions | $6,078,000 | 2,763 |
Interest-bearing balances | $1,591,000 | 4,975 |
Securities | $32,142,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $3,839,000 | 792 |
Net loans & leases | $105,497,000 | 3,321 |
Loan loss allowance | $1,484,000 | 3,188 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,862,000 | 2,536 |
Other real estate owned | $650,000 | 2,763 |
Goodwill and other intangibles | $362,000 | 2,058 |
All other assets | $5,453,000 | 2,741 |
Life insurance assets | $3,427,000 | 2,131 |
Total liabilities and capital | $157,883,000 | 3,468 |
Total liabilities | $144,056,000 | 3,397 |
Total deposits | $135,576,000 | 3,410 |
Interest-bearing deposits | $124,249,000 | 3,108 |
Deposits held in domestic offices | $135,576,000 | 3,410 |
% insured | 85.13% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,294,000 | 2,062 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,186,000 | 2,795 |
Total equity capital | $13,827,000 | 4,047 |
Total bank equity capital | $13,827,000 | 4,047 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,835,000 | 4,366 |
Undivided profits | $10,992,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $727,000 | 3,349 |
Earning assets | $143,069,000 | 3,506 |
Long-term assets (5+ years) | $33,486,000 | 3,777 |
Average Assets, year-to-date | $153,521,000 | 3,482 |
Average Assets, quarterly | $155,076,500 | 3,483 |
Volatile liabilities | $22,956,000 | 1,902 |
Insider loans | $297,000 | 4,431 |
FHLB advances | $7,294,000 | 1,993 |
Loans and leases held for sale | $75,000 | 1,843 |
Unused loan commitments | $19,241,000 | 2,825 |
Tier 1 (core) risk-based capital | $13,491,000 | 4,010 |
Tier 2 risk-based capital | $1,432,000 | 2,999 |
Total risk weighted assets | $114,510,000 | 3,290 |
Total unused commitments | $19,241,000 | 2,825 |
Derivatives | $403,000 | 1,362 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $152,270,000 | 3,539 |
Cash and due from depository institutions | $3,173,000 | 2,878 |
Interest-bearing balances | $726,000 | 5,369 |
Securities | $32,480,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $1,532,000 | 1,365 |
Net loans & leases | $104,704,000 | 3,332 |
Loan loss allowance | $1,500,000 | 3,184 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,913,000 | 2,544 |
Other real estate owned | $693,000 | 2,878 |
Goodwill and other intangibles | $374,000 | 2,045 |
All other assets | $5,401,000 | 2,738 |
Life insurance assets | $3,406,000 | 2,132 |
Total liabilities and capital | $152,270,000 | 3,539 |
Total liabilities | $138,653,000 | 3,474 |
Total deposits | $131,889,000 | 3,464 |
Interest-bearing deposits | $122,080,000 | 3,147 |
Deposits held in domestic offices | $131,889,000 | 3,464 |
% insured | 86.06% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,424,000 | 2,332 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,340,000 | 2,592 |
Total equity capital | $13,617,000 | 4,102 |
Total bank equity capital | $13,617,000 | 4,102 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,835,000 | 4,421 |
Undivided profits | $10,782,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $594,000 | 3,709 |
Earning assets | $139,442,000 | 3,569 |
Long-term assets (5+ years) | $33,730,000 | 3,791 |
Average Assets, year-to-date | $152,067,000 | 3,528 |
Average Assets, quarterly | $150,908,000 | 3,556 |
Volatile liabilities | $20,047,000 | 2,090 |
Insider loans | $299,000 | 4,490 |
FHLB advances | $5,424,000 | 2,257 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,482,000 | 2,901 |
Tier 1 (core) risk-based capital | $13,286,000 | 4,050 |
Tier 2 risk-based capital | $1,437,000 | 2,988 |
Total risk weighted assets | $114,898,000 | 3,283 |
Total unused commitments | $18,482,000 | 2,901 |
Derivatives | $506,000 | 1,355 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $149,546,000 | 3,591 |
Cash and due from depository institutions | $4,935,000 | 2,968 |
Interest-bearing balances | $1,181,000 | 5,264 |
Securities | $32,764,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 1,592 |
Net loans & leases | $100,161,000 | 3,395 |
Loan loss allowance | $1,459,000 | 3,256 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,866,000 | 2,565 |
Other real estate owned | $772,000 | 2,968 |
Goodwill and other intangibles | $368,000 | 2,051 |
All other assets | $5,382,000 | 2,721 |
Life insurance assets | $3,383,000 | 2,128 |
Total liabilities and capital | $149,546,000 | 3,591 |
Total liabilities | $136,226,000 | 3,527 |
Total deposits | $130,062,000 | 3,517 |
Interest-bearing deposits | $120,024,000 | 3,199 |
Deposits held in domestic offices | $130,062,000 | 3,517 |
% insured | 85.98% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,033,000 | 2,264 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,131,000 | 2,752 |
Total equity capital | $13,320,000 | 4,128 |
Total bank equity capital | $13,320,000 | 4,128 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,835,000 | 4,459 |
Undivided profits | $10,485,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $637,000 | 3,561 |
Earning assets | $135,404,000 | 3,643 |
Long-term assets (5+ years) | $26,452,000 | 4,184 |
Average Assets, year-to-date | $151,965,500 | 3,557 |
Average Assets, quarterly | $151,965,500 | 3,557 |
Volatile liabilities | $18,256,000 | 2,126 |
Insider loans | $353,000 | 4,370 |
FHLB advances | $5,033,000 | 2,185 |
Loans and leases held for sale | $545,000 | 1,243 |
Unused loan commitments | $17,307,000 | 3,014 |
Tier 1 (core) risk-based capital | $13,049,000 | 4,091 |
Tier 2 risk-based capital | $1,370,000 | 3,075 |
Total risk weighted assets | $109,480,000 | 3,359 |
Total unused commitments | $17,307,000 | 3,014 |
Derivatives | $872,000 | 1,230 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $154,385,000 | 3,543 |
Cash and due from depository institutions | $5,626,000 | 2,975 |
Interest-bearing balances | $993,000 | 5,328 |
Securities | $32,319,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 1,198 |
Net loans & leases | $104,341,000 | 3,337 |
Loan loss allowance | $1,469,000 | 3,228 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,794,000 | 2,604 |
Other real estate owned | $270,000 | 2,975 |
Goodwill and other intangibles | $390,000 | 2,024 |
All other assets | $5,469,000 | 2,747 |
Life insurance assets | $3,360,000 | 2,119 |
Total liabilities and capital | $154,385,000 | 3,543 |
Total liabilities | $141,433,000 | 3,463 |
Total deposits | $133,907,000 | 3,480 |
Interest-bearing deposits | $117,070,000 | 3,245 |
Deposits held in domestic offices | $133,907,000 | 3,480 |
% insured | 82.93% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,114,000 | 2,241 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,412,000 | 2,452 |
Total equity capital | $12,952,000 | 4,188 |
Total bank equity capital | $12,952,000 | 4,188 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,835,000 | 4,496 |
Undivided profits | $10,117,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $710,000 | 3,384 |
Earning assets | $139,829,000 | 3,580 |
Long-term assets (5+ years) | $24,867,000 | 4,339 |
Average Assets, year-to-date | $148,041,600 | 3,602 |
Average Assets, quarterly | $152,773,000 | 3,550 |
Volatile liabilities | $19,244,000 | 2,093 |
Insider loans | $269,000 | 4,635 |
FHLB advances | $6,114,000 | 2,161 |
Loans and leases held for sale | $140,000 | 1,682 |
Unused loan commitments | $15,518,000 | 3,122 |
Tier 1 (core) risk-based capital | $12,861,000 | 4,131 |
Tier 2 risk-based capital | $1,423,000 | 3,019 |
Total risk weighted assets | $113,777,000 | 3,319 |
Total unused commitments | $15,518,000 | 3,122 |
Derivatives | $256,000 | 1,346 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $151,161,000 | 3,598 |
Cash and due from depository institutions | $3,921,000 | 2,850 |
Interest-bearing balances | $1,406,000 | 5,196 |
Securities | $32,136,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $3,541,000 | 831 |
Net loans & leases | $101,636,000 | 3,402 |
Loan loss allowance | $1,445,000 | 3,308 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,853,000 | 2,607 |
Other real estate owned | $68,000 | 2,850 |
Goodwill and other intangibles | $414,000 | 1,996 |
All other assets | $5,592,000 | 2,713 |
Life insurance assets | $3,338,000 | 2,117 |
Total liabilities and capital | $151,161,000 | 3,598 |
Total liabilities | $138,235,000 | 3,533 |
Total deposits | $127,895,000 | 3,577 |
Interest-bearing deposits | $114,581,000 | 3,308 |
Deposits held in domestic offices | $127,895,000 | 3,577 |
% insured | 84.52% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,962,000 | 1,934 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,378,000 | 2,626 |
Total equity capital | $12,926,000 | 4,242 |
Total bank equity capital | $12,926,000 | 4,241 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,835,000 | 4,556 |
Undivided profits | $10,091,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $859,000 | 3,037 |
Earning assets | $138,719,000 | 3,601 |
Long-term assets (5+ years) | $29,897,000 | 4,109 |
Average Assets, year-to-date | $146,455,750 | 3,652 |
Average Assets, quarterly | $148,104,500 | 3,648 |
Volatile liabilities | $22,681,000 | 1,858 |
Insider loans | $247,000 | 4,777 |
FHLB advances | $8,962,000 | 1,865 |
Loans and leases held for sale | $679,000 | 1,188 |
Unused loan commitments | $16,619,000 | 3,047 |
Tier 1 (core) risk-based capital | $12,776,000 | 4,181 |
Tier 2 risk-based capital | $1,384,000 | 3,083 |
Total risk weighted assets | $110,675,000 | 3,379 |
Total unused commitments | $16,619,000 | 3,047 |
Derivatives | $746,000 | 1,238 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $145,048,000 | 3,720 |
Cash and due from depository institutions | $3,635,000 | 2,884 |
Interest-bearing balances | $557,000 | 5,626 |
Securities | $32,286,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $621,000 | 1,855 |
Net loans & leases | $98,707,000 | 3,466 |
Loan loss allowance | $1,458,000 | 3,320 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,912,000 | 2,592 |
Other real estate owned | $49,000 | 2,884 |
Goodwill and other intangibles | $418,000 | 2,006 |
All other assets | $5,420,000 | 2,763 |
Life insurance assets | $3,314,000 | 2,122 |
Total liabilities and capital | $145,048,000 | 3,720 |
Total liabilities | $132,475,000 | 3,645 |
Total deposits | $119,981,000 | 3,752 |
Interest-bearing deposits | $109,372,000 | 3,420 |
Deposits held in domestic offices | $119,981,000 | 3,752 |
% insured | 89.57% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,115,000 | 1,713 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,379,000 | 2,544 |
Total equity capital | $12,573,000 | 4,291 |
Total bank equity capital | $12,573,000 | 4,290 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,835,000 | 4,609 |
Undivided profits | $9,738,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $645,000 | 3,583 |
Earning assets | $132,171,000 | 3,740 |
Long-term assets (5+ years) | $29,610,000 | 4,167 |
Average Assets, year-to-date | $144,887,330 | 3,710 |
Average Assets, quarterly | $143,059,000 | 3,742 |
Volatile liabilities | $20,054,000 | 2,022 |
Insider loans | $299,000 | 4,670 |
FHLB advances | $11,115,000 | 1,647 |
Loans and leases held for sale | $186,000 | 1,754 |
Unused loan commitments | $15,413,000 | 3,191 |
Tier 1 (core) risk-based capital | $12,554,000 | 4,223 |
Tier 2 risk-based capital | $1,343,000 | 3,143 |
Total risk weighted assets | $107,343,000 | 3,444 |
Total unused commitments | $15,413,000 | 3,192 |
Derivatives | $236,000 | 1,377 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $141,070,000 | 3,800 |
Cash and due from depository institutions | $3,219,000 | 3,045 |
Interest-bearing balances | $622,000 | 5,723 |
Securities | $33,064,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $663,000 | 2,112 |
Net loans & leases | $94,462,000 | 3,535 |
Loan loss allowance | $1,454,000 | 3,342 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,948,000 | 2,595 |
Other real estate owned | $0 | 3,045 |
Goodwill and other intangibles | $425,000 | 1,990 |
All other assets | $5,289,000 | 2,777 |
Life insurance assets | $3,290,000 | 2,112 |
Total liabilities and capital | $141,070,000 | 3,800 |
Total liabilities | $128,463,000 | 3,729 |
Total deposits | $118,804,000 | 3,807 |
Interest-bearing deposits | $108,540,000 | 3,471 |
Deposits held in domestic offices | $118,804,000 | 3,807 |
% insured | 89.90% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,442,000 | 1,872 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,217,000 | 2,707 |
Total equity capital | $12,607,000 | 4,333 |
Total bank equity capital | $12,607,000 | 4,331 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,835,000 | 4,650 |
Undivided profits | $9,772,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $674,000 | 3,410 |
Earning assets | $128,811,000 | 3,826 |
Long-term assets (5+ years) | $23,933,000 | 4,530 |
Average Assets, year-to-date | $144,807,000 | 3,734 |
Average Assets, quarterly | $144,807,000 | 3,734 |
Volatile liabilities | $17,454,000 | 2,169 |
Insider loans | $176,000 | 5,041 |
FHLB advances | $8,442,000 | 1,806 |
Loans and leases held for sale | $315,000 | 1,575 |
Unused loan commitments | $15,347,000 | 3,189 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,277 |
Tier 2 risk-based capital | $1,326,000 | 3,138 |
Total risk weighted assets | $105,981,000 | 3,468 |
Total unused commitments | $15,347,000 | 3,190 |
Derivatives | $692,000 | 1,269 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $148,544,000 | 3,705 |
Cash and due from depository institutions | $5,609,000 | 2,965 |
Interest-bearing balances | $1,212,000 | 5,373 |
Securities | $32,278,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $5,012,000 | 734 |
Net loans & leases | $95,738,000 | 3,550 |
Loan loss allowance | $1,447,000 | 3,390 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,983,000 | 2,617 |
Other real estate owned | $159,000 | 2,965 |
Goodwill and other intangibles | $442,000 | 1,974 |
All other assets | $5,323,000 | 2,813 |
Life insurance assets | $3,266,000 | 2,112 |
Total liabilities and capital | $148,544,000 | 3,705 |
Total liabilities | $136,252,000 | 3,631 |
Total deposits | $131,504,000 | 3,583 |
Interest-bearing deposits | $110,455,000 | 3,443 |
Deposits held in domestic offices | $131,504,000 | 3,583 |
% insured | 84.28% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,537,000 | 2,742 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,211,000 | 2,719 |
Total equity capital | $12,292,000 | 4,396 |
Total bank equity capital | $12,292,000 | 4,394 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,835,000 | 4,716 |
Undivided profits | $9,457,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $681,000 | 3,501 |
Earning assets | $134,240,000 | 3,749 |
Long-term assets (5+ years) | $24,498,000 | 4,551 |
Average Assets, year-to-date | $144,125,000 | 3,723 |
Average Assets, quarterly | $146,117,500 | 3,728 |
Volatile liabilities | $13,219,000 | 2,661 |
Insider loans | $187,000 | 5,112 |
FHLB advances | $3,537,000 | 2,648 |
Loans and leases held for sale | $536,000 | 1,226 |
Unused loan commitments | $14,547,000 | 3,249 |
Tier 1 (core) risk-based capital | $12,092,000 | 4,348 |
Tier 2 risk-based capital | $1,375,000 | 3,105 |
Total risk weighted assets | $109,901,000 | 3,403 |
Total unused commitments | $14,547,000 | 3,250 |
Derivatives | $536,000 | 1,223 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $143,691,000 | 3,792 |
Cash and due from depository institutions | $4,890,000 | 3,105 |
Interest-bearing balances | $1,819,000 | 5,067 |
Securities | $32,463,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $2,189,000 | 1,264 |
Net loans & leases | $94,192,000 | 3,592 |
Loan loss allowance | $1,466,000 | 3,449 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,033,000 | 2,620 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $471,000 | 1,968 |
All other assets | $5,453,000 | 2,798 |
Life insurance assets | $3,242,000 | 2,110 |
Total liabilities and capital | $143,691,000 | 3,792 |
Total liabilities | $131,393,000 | 3,718 |
Total deposits | $121,014,000 | 3,781 |
Interest-bearing deposits | $106,498,000 | 3,551 |
Deposits held in domestic offices | $121,014,000 | 3,781 |
% insured | 88.35% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,082,000 | 1,879 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,297,000 | 2,728 |
Total equity capital | $12,298,000 | 4,406 |
Total bank equity capital | $12,298,000 | 4,404 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,835,000 | 4,774 |
Undivided profits | $9,463,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $827,000 | 3,175 |
Earning assets | $130,663,000 | 3,821 |
Long-term assets (5+ years) | $24,941,000 | 4,600 |
Average Assets, year-to-date | $143,020,250 | 3,774 |
Average Assets, quarterly | $143,283,500 | 3,788 |
Volatile liabilities | $19,497,000 | 2,070 |
Insider loans | $115,000 | 5,414 |
FHLB advances | $9,082,000 | 1,799 |
Loans and leases held for sale | $132,000 | 1,748 |
Unused loan commitments | $17,562,000 | 2,957 |
Tier 1 (core) risk-based capital | $12,136,000 | 4,375 |
Tier 2 risk-based capital | $1,332,000 | 3,201 |
Total risk weighted assets | $106,440,000 | 3,480 |
Total unused commitments | $17,562,000 | 2,957 |
Derivatives | $132,000 | 1,347 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $142,876,000 | 3,814 |
Cash and due from depository institutions | $4,609,000 | 3,063 |
Interest-bearing balances | $1,771,000 | 5,158 |
Securities | $33,790,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,760 |
Net loans & leases | $93,631,000 | 3,597 |
Loan loss allowance | $1,479,000 | 3,460 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,083,000 | 2,610 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $491,000 | 1,925 |
All other assets | $5,212,000 | 2,866 |
Life insurance assets | $3,167,000 | 2,136 |
Total liabilities and capital | $142,876,000 | 3,814 |
Total liabilities | $130,740,000 | 3,745 |
Total deposits | $119,220,000 | 3,835 |
Interest-bearing deposits | $105,093,000 | 3,595 |
Deposits held in domestic offices | $119,220,000 | 3,835 |
% insured | 88.89% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,262,000 | 1,727 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,258,000 | 2,665 |
Total equity capital | $12,136,000 | 4,441 |
Total bank equity capital | $12,136,000 | 4,439 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,835,000 | 4,817 |
Undivided profits | $9,301,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $598,000 | 3,846 |
Earning assets | $130,252,000 | 3,832 |
Long-term assets (5+ years) | $26,727,000 | 4,533 |
Average Assets, year-to-date | $142,796,670 | 3,802 |
Average Assets, quarterly | $140,949,500 | 3,849 |
Volatile liabilities | $21,248,000 | 1,902 |
Insider loans | $115,000 | 5,463 |
FHLB advances | $10,262,000 | 1,652 |
Loans and leases held for sale | $323,000 | 1,524 |
Unused loan commitments | $18,628,000 | 2,855 |
Tier 1 (core) risk-based capital | $11,947,000 | 4,414 |
Tier 2 risk-based capital | $1,322,000 | 3,235 |
Total risk weighted assets | $105,633,000 | 3,503 |
Total unused commitments | $18,628,000 | 2,855 |
Derivatives | $381,000 | 1,286 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $139,023,000 | 3,922 |
Cash and due from depository institutions | $4,958,000 | 3,186 |
Interest-bearing balances | $2,021,000 | 5,280 |
Securities | $34,071,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $505,000 | 2,420 |
Net loans & leases | $89,692,000 | 3,676 |
Loan loss allowance | $1,498,000 | 3,475 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,001,000 | 2,654 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $510,000 | 1,915 |
All other assets | $5,286,000 | 2,839 |
Life insurance assets | $3,145,000 | 2,129 |
Total liabilities and capital | $139,023,000 | 3,922 |
Total liabilities | $127,169,000 | 3,838 |
Total deposits | $118,524,000 | 3,896 |
Interest-bearing deposits | $103,643,000 | 3,694 |
Deposits held in domestic offices | $118,524,000 | 3,896 |
% insured | 89.53% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,411,000 | 1,946 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,234,000 | 2,660 |
Total equity capital | $11,854,000 | 4,477 |
Total bank equity capital | $11,854,000 | 4,475 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,835,000 | 4,866 |
Undivided profits | $9,019,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $611,000 | 3,740 |
Earning assets | $126,289,000 | 3,939 |
Long-term assets (5+ years) | $26,472,000 | 4,553 |
Average Assets, year-to-date | $142,757,000 | 3,830 |
Average Assets, quarterly | $142,757,000 | 3,830 |
Volatile liabilities | $16,243,000 | 2,209 |
Insider loans | $89,000 | 5,618 |
FHLB advances | $7,411,000 | 1,885 |
Loans and leases held for sale | $147,000 | 1,593 |
Unused loan commitments | $17,064,000 | 3,023 |
Tier 1 (core) risk-based capital | $11,788,000 | 4,464 |
Tier 2 risk-based capital | $1,277,000 | 3,312 |
Total risk weighted assets | $101,940,000 | 3,579 |
Total unused commitments | $17,064,000 | 3,023 |
Derivatives | $147,000 | 1,350 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $146,491,000 | 3,769 |
Cash and due from depository institutions | $8,139,000 | 3,210 |
Interest-bearing balances | $2,718,000 | 4,865 |
Securities | $33,969,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $3,166,000 | 1,131 |
Net loans & leases | $91,473,000 | 3,667 |
Loan loss allowance | $1,535,000 | 3,459 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,980,000 | 2,685 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $543,000 | 1,877 |
All other assets | $5,221,000 | 2,920 |
Life insurance assets | $3,124,000 | 2,120 |
Total liabilities and capital | $146,491,000 | 3,769 |
Total liabilities | $134,809,000 | 3,700 |
Total deposits | $127,931,000 | 3,712 |
Interest-bearing deposits | $101,705,000 | 3,727 |
Deposits held in domestic offices | $127,931,000 | 3,712 |
% insured | 83.42% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,523,000 | 2,320 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,355,000 | 2,506 |
Total equity capital | $11,682,000 | 4,488 |
Total bank equity capital | $11,682,000 | 4,486 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,835,000 | 4,915 |
Undivided profits | $8,847,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $633,000 | 3,786 |
Earning assets | $131,326,000 | 3,830 |
Long-term assets (5+ years) | $28,071,000 | 4,447 |
Average Assets, year-to-date | $141,017,200 | 3,859 |
Average Assets, quarterly | $143,555,500 | 3,813 |
Volatile liabilities | $12,973,000 | 2,645 |
Insider loans | $79,000 | 5,715 |
FHLB advances | $5,523,000 | 2,235 |
Loans and leases held for sale | $236,000 | 1,517 |
Unused loan commitments | $14,131,000 | 3,290 |
Tier 1 (core) risk-based capital | $11,701,000 | 4,483 |
Tier 2 risk-based capital | $1,305,000 | 3,275 |
Total risk weighted assets | $104,154,000 | 3,558 |
Total unused commitments | $14,131,000 | 3,290 |
Derivatives | $465,000 | 1,211 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $140,620,000 | 3,899 |
Cash and due from depository institutions | $6,418,000 | 3,169 |
Interest-bearing balances | $3,090,000 | 4,729 |
Securities | $33,270,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $939,000 | 1,942 |
Net loans & leases | $90,031,000 | 3,714 |
Loan loss allowance | $1,490,000 | 3,597 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,034,000 | 2,667 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $535,000 | 1,889 |
All other assets | $5,393,000 | 2,836 |
Life insurance assets | $3,113,000 | 2,086 |
Total liabilities and capital | $140,620,000 | 3,899 |
Total liabilities | $128,903,000 | 3,821 |
Total deposits | $119,584,000 | 3,874 |
Interest-bearing deposits | $103,207,000 | 3,707 |
Deposits held in domestic offices | $119,584,000 | 3,874 |
% insured | 87.85% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,074,000 | 1,956 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,245,000 | 2,801 |
Total equity capital | $11,717,000 | 4,519 |
Total bank equity capital | $11,717,000 | 4,517 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,835,000 | 4,964 |
Undivided profits | $8,882,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $777,000 | 3,363 |
Earning assets | $127,330,000 | 3,937 |
Long-term assets (5+ years) | $31,690,000 | 4,265 |
Average Assets, year-to-date | $139,648,750 | 3,922 |
Average Assets, quarterly | $139,933,500 | 3,903 |
Volatile liabilities | $12,625,000 | 2,708 |
Insider loans | $79,000 | 5,775 |
FHLB advances | $8,074,000 | 1,877 |
Loans and leases held for sale | $516,000 | 1,313 |
Unused loan commitments | $14,943,000 | 3,198 |
Tier 1 (core) risk-based capital | $11,692,000 | 4,502 |
Tier 2 risk-based capital | $1,281,000 | 3,351 |
Total risk weighted assets | $102,294,000 | 3,605 |
Total unused commitments | $14,943,000 | 3,198 |
Derivatives | $672,000 | 1,203 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $139,247,000 | 3,934 |
Cash and due from depository institutions | $5,692,000 | 3,160 |
Interest-bearing balances | $2,040,000 | 5,309 |
Securities | $34,064,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $1,914,000 | 1,658 |
Net loans & leases | $87,721,000 | 3,748 |
Loan loss allowance | $1,523,000 | 3,556 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,066,000 | 2,660 |
Other real estate owned | $0 | 3,160 |
Goodwill and other intangibles | $557,000 | 1,864 |
All other assets | $5,233,000 | 2,860 |
Life insurance assets | $3,097,000 | 2,063 |
Total liabilities and capital | $139,247,000 | 3,934 |
Total liabilities | $127,672,000 | 3,863 |
Total deposits | $117,806,000 | 3,941 |
Interest-bearing deposits | $102,269,000 | 3,756 |
Deposits held in domestic offices | $117,806,000 | 3,941 |
% insured | 90.29% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,729,000 | 1,839 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,137,000 | 2,891 |
Total equity capital | $11,575,000 | 4,572 |
Total bank equity capital | $11,575,000 | 4,571 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,835,000 | 4,989 |
Undivided profits | $8,740,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $577,000 | 4,087 |
Earning assets | $125,739,000 | 3,983 |
Long-term assets (5+ years) | $32,644,000 | 4,174 |
Average Assets, year-to-date | $139,325,000 | 3,963 |
Average Assets, quarterly | $138,640,000 | 3,974 |
Volatile liabilities | $11,376,000 | 2,890 |
Insider loans | $243,000 | 5,233 |
FHLB advances | $8,729,000 | 1,774 |
Loans and leases held for sale | $668,000 | 1,434 |
Unused loan commitments | $15,430,000 | 3,128 |
Tier 1 (core) risk-based capital | $11,559,000 | 4,527 |
Tier 2 risk-based capital | $1,261,000 | 3,386 |
Total risk weighted assets | $100,637,000 | 3,639 |
Total unused commitments | $15,430,000 | 3,128 |
Derivatives | $803,000 | 1,233 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $138,033,000 | 4,033 |
Cash and due from depository institutions | $8,335,000 | 3,203 |
Interest-bearing balances | $5,798,000 | 4,388 |
Securities | $34,605,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 2,311 |
Net loans & leases | $83,993,000 | 3,851 |
Loan loss allowance | $1,450,000 | 3,718 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,087,000 | 2,658 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $564,000 | 1,841 |
All other assets | $5,163,000 | 2,877 |
Life insurance assets | $3,075,000 | 2,042 |
Total liabilities and capital | $138,033,000 | 4,033 |
Total liabilities | $126,046,000 | 3,950 |
Total deposits | $118,998,000 | 3,973 |
Interest-bearing deposits | $104,442,000 | 3,769 |
Deposits held in domestic offices | $118,998,000 | 3,972 |
% insured | 90.78% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,017,000 | 2,094 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,031,000 | 3,130 |
Total equity capital | $11,987,000 | 4,592 |
Total bank equity capital | $11,987,000 | 4,591 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,835,000 | 5,038 |
Undivided profits | $9,152,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $606,000 | 3,920 |
Earning assets | $125,682,000 | 4,046 |
Long-term assets (5+ years) | $30,360,000 | 4,271 |
Average Assets, year-to-date | $139,364,000 | 4,001 |
Average Assets, quarterly | $139,364,000 | 4,001 |
Volatile liabilities | $9,675,000 | 3,168 |
Insider loans | $99,000 | 5,796 |
FHLB advances | $6,017,000 | 2,010 |
Loans and leases held for sale | $352,000 | 1,693 |
Unused loan commitments | $14,706,000 | 3,248 |
Tier 1 (core) risk-based capital | $11,459,000 | 4,560 |
Tier 2 risk-based capital | $1,203,000 | 3,483 |
Total risk weighted assets | $96,001,000 | 3,738 |
Total unused commitments | $14,706,000 | 3,248 |
Derivatives | $332,000 | 1,314 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $140,695,000 | 3,989 |
Cash and due from depository institutions | $8,462,000 | 3,206 |
Interest-bearing balances | $4,682,000 | 4,426 |
Securities | $39,182,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $1,798,000 | 1,923 |
Net loans & leases | $81,407,000 | 3,970 |
Loan loss allowance | $1,388,000 | 3,823 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,129,000 | 2,657 |
Other real estate owned | $67,000 | 3,206 |
Goodwill and other intangibles | $566,000 | 1,851 |
All other assets | $5,084,000 | 2,951 |
Life insurance assets | $3,052,000 | 2,021 |
Total liabilities and capital | $140,695,000 | 3,989 |
Total liabilities | $128,736,000 | 3,913 |
Total deposits | $122,502,000 | 3,900 |
Interest-bearing deposits | $99,581,000 | 3,872 |
Deposits held in domestic offices | $122,502,000 | 3,899 |
% insured | 93.47% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,042,000 | 2,416 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,192,000 | 2,914 |
Total equity capital | $11,959,000 | 4,619 |
Total bank equity capital | $11,959,000 | 4,617 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,835,000 | 5,078 |
Undivided profits | $9,124,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $641,000 | 3,860 |
Earning assets | $127,069,000 | 4,008 |
Long-term assets (5+ years) | $28,801,000 | 4,319 |
Average Assets, year-to-date | $136,403,000 | 4,015 |
Average Assets, quarterly | $141,000,000 | 3,960 |
Volatile liabilities | $9,681,000 | 3,267 |
Insider loans | $99,000 | 5,866 |
FHLB advances | $5,042,000 | 2,315 |
Loans and leases held for sale | $797,000 | 1,539 |
Unused loan commitments | $13,358,000 | 3,327 |
Tier 1 (core) risk-based capital | $11,357,000 | 4,594 |
Tier 2 risk-based capital | $1,191,000 | 3,556 |
Total risk weighted assets | $95,055,000 | 3,814 |
Total unused commitments | $13,358,000 | 3,327 |
Derivatives | $301,000 | 1,297 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $141,305,000 | 3,987 |
Cash and due from depository institutions | $5,550,000 | 3,173 |
Interest-bearing balances | $1,799,000 | 5,475 |
Securities | $40,167,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $4,297,000 | 1,184 |
Net loans & leases | $81,112,000 | 4,019 |
Loan loss allowance | $1,328,000 | 3,998 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,168,000 | 2,663 |
Other real estate owned | $42,000 | 3,173 |
Goodwill and other intangibles | $567,000 | 1,847 |
All other assets | $5,402,000 | 2,880 |
Life insurance assets | $3,030,000 | 1,995 |
Total liabilities and capital | $141,305,000 | 3,987 |
Total liabilities | $129,178,000 | 3,903 |
Total deposits | $117,822,000 | 3,986 |
Interest-bearing deposits | $101,799,000 | 3,860 |
Deposits held in domestic offices | $117,822,000 | 3,986 |
% insured | 90.70% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,046,000 | 1,757 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,310,000 | 2,896 |
Total equity capital | $12,127,000 | 4,652 |
Total bank equity capital | $12,127,000 | 4,650 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,835,000 | 5,139 |
Undivided profits | $9,292,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $831,000 | 3,366 |
Earning assets | $127,375,000 | 4,023 |
Long-term assets (5+ years) | $27,994,000 | 4,378 |
Average Assets, year-to-date | $135,330,000 | 4,073 |
Average Assets, quarterly | $137,405,500 | 4,045 |
Volatile liabilities | $13,945,000 | 2,630 |
Insider loans | $99,000 | 5,935 |
FHLB advances | $10,046,000 | 1,677 |
Loans and leases held for sale | $175,000 | 2,085 |
Unused loan commitments | $14,466,000 | 3,189 |
Tier 1 (core) risk-based capital | $11,405,000 | 4,625 |
Tier 2 risk-based capital | $1,206,000 | 3,564 |
Total risk weighted assets | $96,385,000 | 3,807 |
Total unused commitments | $14,466,000 | 3,189 |
Derivatives | $857,000 | 1,221 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $133,506,000 | 4,143 |
Cash and due from depository institutions | $4,481,000 | 3,242 |
Interest-bearing balances | $1,872,000 | 5,411 |
Securities | $40,705,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 2,259 |
Net loans & leases | $77,419,000 | 4,142 |
Loan loss allowance | $1,270,000 | 4,124 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,704,000 | 2,903 |
Other real estate owned | $69,000 | 3,242 |
Goodwill and other intangibles | $547,000 | 1,851 |
All other assets | $5,223,000 | 2,920 |
Life insurance assets | $3,007,000 | 1,974 |
Total liabilities and capital | $133,506,000 | 4,143 |
Total liabilities | $121,617,000 | 4,063 |
Total deposits | $111,811,000 | 4,149 |
Interest-bearing deposits | $99,137,000 | 3,950 |
Deposits held in domestic offices | $111,811,000 | 4,147 |
% insured | 91.41% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,555,000 | 2,027 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,251,000 | 2,831 |
Total equity capital | $11,889,000 | 4,675 |
Total bank equity capital | $11,889,000 | 4,673 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,835,000 | 5,158 |
Undivided profits | $9,054,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $625,000 | 4,047 |
Earning assets | $121,354,000 | 4,142 |
Long-term assets (5+ years) | $27,673,000 | 4,371 |
Average Assets, year-to-date | $133,338,330 | 4,134 |
Average Assets, quarterly | $133,958,500 | 4,124 |
Volatile liabilities | $11,819,000 | 2,980 |
Insider loans | $99,000 | 6,006 |
FHLB advances | $8,555,000 | 1,944 |
Loans and leases held for sale | $1,332,000 | 1,191 |
Unused loan commitments | $13,931,000 | 3,239 |
Tier 1 (core) risk-based capital | $11,302,000 | 4,636 |
Tier 2 risk-based capital | $1,134,000 | 3,727 |
Total risk weighted assets | $90,610,000 | 3,962 |
Total unused commitments | $13,931,000 | 3,239 |
Derivatives | $1,075,000 | 1,146 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $134,411,000 | 4,165 |
Cash and due from depository institutions | $9,119,000 | 3,240 |
Interest-bearing balances | $6,919,000 | 3,988 |
Securities | $41,133,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 2,396 |
Net loans & leases | $72,938,000 | 4,286 |
Loan loss allowance | $1,306,000 | 4,060 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,694,000 | 2,919 |
Other real estate owned | $32,000 | 3,240 |
Goodwill and other intangibles | $511,000 | 1,884 |
All other assets | $5,239,000 | 2,918 |
Life insurance assets | $2,981,000 | 1,966 |
Total liabilities and capital | $134,411,000 | 4,165 |
Total liabilities | $122,786,000 | 4,089 |
Total deposits | $114,185,000 | 4,146 |
Interest-bearing deposits | $101,162,000 | 3,947 |
Deposits held in domestic offices | $114,185,000 | 4,144 |
% insured | 91.77% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,560,000 | 2,145 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,041,000 | 3,144 |
Total equity capital | $11,625,000 | 4,714 |
Total bank equity capital | $11,625,000 | 4,713 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,835,000 | 5,196 |
Undivided profits | $8,790,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $674,000 | 3,823 |
Earning assets | $122,735,000 | 4,145 |
Long-term assets (5+ years) | $22,015,000 | 4,858 |
Average Assets, year-to-date | $133,254,500 | 4,163 |
Average Assets, quarterly | $133,254,500 | 4,163 |
Volatile liabilities | $8,570,000 | 3,569 |
Insider loans | $99,000 | 6,066 |
FHLB advances | $7,560,000 | 2,064 |
Loans and leases held for sale | $556,000 | 1,556 |
Unused loan commitments | $14,334,000 | 3,238 |
Tier 1 (core) risk-based capital | $11,155,000 | 4,659 |
Tier 2 risk-based capital | $1,096,000 | 3,827 |
Total risk weighted assets | $87,500,000 | 4,078 |
Total unused commitments | $14,334,000 | 3,238 |
Derivatives | $742,000 | 1,158 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $132,098,000 | 4,180 |
Cash and due from depository institutions | $7,340,000 | 3,563 |
Interest-bearing balances | $4,078,000 | 4,409 |
Securities | $39,080,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $2,642,000 | 1,765 |
Net loans & leases | $74,137,000 | 4,295 |
Loan loss allowance | $1,244,000 | 4,162 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,316,000 | 3,152 |
Other real estate owned | $29,000 | 3,563 |
Goodwill and other intangibles | $485,000 | 1,919 |
All other assets | $5,069,000 | 3,042 |
Life insurance assets | $2,958,000 | 1,937 |
Total liabilities and capital | $132,098,000 | 4,180 |
Total liabilities | $120,170,000 | 4,123 |
Total deposits | $111,324,000 | 4,177 |
Interest-bearing deposits | $95,096,000 | 4,095 |
Deposits held in domestic offices | $111,324,000 | 4,175 |
% insured | 93.13% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,564,000 | 2,274 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,282,000 | 2,781 |
Total equity capital | $11,928,000 | 4,644 |
Total bank equity capital | $11,928,000 | 4,642 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,835,000 | 5,225 |
Undivided profits | $9,093,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $674,000 | 3,971 |
Earning assets | $119,937,000 | 4,196 |
Long-term assets (5+ years) | $16,048,000 | 4,786 |
Average Assets, year-to-date | $128,333,400 | 4,210 |
Average Assets, quarterly | $129,040,500 | 4,236 |
Volatile liabilities | $7,550,000 | 3,965 |
Insider loans | $106,000 | 6,062 |
FHLB advances | $7,564,000 | 2,186 |
Loans and leases held for sale | $87,000 | 1,851 |
Unused loan commitments | $11,579,000 | 3,526 |
Tier 1 (core) risk-based capital | $11,313,000 | 4,612 |
Tier 2 risk-based capital | $1,098,000 | 3,832 |
Total risk weighted assets | $87,725,000 | 4,090 |
Total unused commitments | $11,579,000 | 3,526 |
Derivatives | $830,000 | 1,038 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $125,983,000 | 4,320 |
Cash and due from depository institutions | $3,956,000 | 3,639 |
Interest-bearing balances | $783,000 | 5,852 |
Securities | $36,281,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $999,000 | 2,720 |
Net loans & leases | $76,080,000 | 4,266 |
Loan loss allowance | $1,266,000 | 4,171 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,816,000 | 3,492 |
Other real estate owned | $99,000 | 3,639 |
Goodwill and other intangibles | $452,000 | 1,979 |
All other assets | $5,300,000 | 2,955 |
Life insurance assets | $2,927,000 | 1,918 |
Total liabilities and capital | $125,983,000 | 4,320 |
Total liabilities | $114,212,000 | 4,262 |
Total deposits | $106,937,000 | 4,296 |
Interest-bearing deposits | $95,780,000 | 4,090 |
Deposits held in domestic offices | $106,937,000 | 4,294 |
% insured | 92.06% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,077,000 | 2,587 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,198,000 | 3,021 |
Total equity capital | $11,771,000 | 4,722 |
Total bank equity capital | $11,771,000 | 4,720 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,835,000 | 5,275 |
Undivided profits | $8,936,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $819,000 | 3,518 |
Earning assets | $114,143,000 | 4,343 |
Long-term assets (5+ years) | $15,023,000 | 4,820 |
Average Assets, year-to-date | $127,392,250 | 4,242 |
Average Assets, quarterly | $125,998,500 | 4,299 |
Volatile liabilities | $7,656,000 | 3,964 |
Insider loans | $65,000 | 6,323 |
FHLB advances | $6,077,000 | 2,471 |
Loans and leases held for sale | $1,285,000 | 1,002 |
Unused loan commitments | $12,664,000 | 3,377 |
Tier 1 (core) risk-based capital | $11,113,000 | 4,680 |
Tier 2 risk-based capital | $1,102,000 | 3,835 |
Total risk weighted assets | $87,958,000 | 4,101 |
Total unused commitments | $12,664,000 | 3,378 |
Derivatives | $872,000 | 1,060 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $126,014,000 | 4,325 |
Cash and due from depository institutions | $4,396,000 | 3,604 |
Interest-bearing balances | $2,204,000 | 5,011 |
Securities | $38,298,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $1,704,000 | 2,317 |
Net loans & leases | $73,228,000 | 4,401 |
Loan loss allowance | $1,237,000 | 4,234 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,584,000 | 3,677 |
Other real estate owned | $99,000 | 3,604 |
Goodwill and other intangibles | $443,000 | 2,006 |
All other assets | $5,262,000 | 2,993 |
Life insurance assets | $2,905,000 | 1,903 |
Total liabilities and capital | $126,014,000 | 4,325 |
Total liabilities | $114,586,000 | 4,262 |
Total deposits | $107,409,000 | 4,287 |
Interest-bearing deposits | $97,531,000 | 4,073 |
Deposits held in domestic offices | $107,409,000 | 4,285 |
% insured | 90.68% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,103,000 | 2,638 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,074,000 | 3,065 |
Total equity capital | $11,428,000 | 4,756 |
Total bank equity capital | $11,428,000 | 4,754 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,835,000 | 5,317 |
Undivided profits | $8,593,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $692,000 | 4,002 |
Earning assets | $115,434,000 | 4,317 |
Long-term assets (5+ years) | $14,089,000 | 4,920 |
Average Assets, year-to-date | $127,862,000 | 4,272 |
Average Assets, quarterly | $127,541,500 | 4,286 |
Volatile liabilities | $6,719,000 | 4,222 |
Insider loans | $107,000 | 6,176 |
FHLB advances | $6,103,000 | 2,531 |
Loans and leases held for sale | $429,000 | 1,208 |
Unused loan commitments | $12,677,000 | 3,396 |
Tier 1 (core) risk-based capital | $10,928,000 | 4,705 |
Tier 2 risk-based capital | $1,075,000 | 3,927 |
Total risk weighted assets | $85,834,000 | 4,196 |
Total unused commitments | $12,677,000 | 3,396 |
Derivatives | $412,000 | 1,042 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $129,069,000 | 4,295 |
Cash and due from depository institutions | $8,508,000 | 3,704 |
Interest-bearing balances | $5,969,000 | 3,856 |
Securities | $38,315,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $1,934,000 | 2,646 |
Net loans & leases | $71,829,000 | 4,469 |
Loan loss allowance | $1,229,000 | 4,263 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,537,000 | 3,745 |
Other real estate owned | $83,000 | 3,704 |
Goodwill and other intangibles | $443,000 | 2,001 |
All other assets | $5,420,000 | 2,995 |
Life insurance assets | $2,883,000 | 1,911 |
Total liabilities and capital | $129,069,000 | 4,295 |
Total liabilities | $117,982,000 | 4,220 |
Total deposits | $110,860,000 | 4,233 |
Interest-bearing deposits | $100,426,000 | 4,068 |
Deposits held in domestic offices | $110,860,000 | 4,230 |
% insured | 89.50% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,120,000 | 2,677 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,002,000 | 3,142 |
Total equity capital | $11,087,000 | 4,808 |
Total bank equity capital | $11,087,000 | 4,806 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,835,000 | 5,361 |
Undivided profits | $8,252,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $784,000 | 3,617 |
Earning assets | $118,047,000 | 4,266 |
Long-term assets (5+ years) | $14,767,000 | 4,813 |
Average Assets, year-to-date | $128,786,000 | 4,286 |
Average Assets, quarterly | $128,786,000 | 4,286 |
Volatile liabilities | $8,062,000 | 3,945 |
Insider loans | $115,000 | 6,213 |
FHLB advances | $6,120,000 | 2,558 |
Loans and leases held for sale | $116,000 | 1,510 |
Unused loan commitments | $12,125,000 | 3,548 |
Tier 1 (core) risk-based capital | $10,723,000 | 4,767 |
Tier 2 risk-based capital | $1,059,000 | 3,998 |
Total risk weighted assets | $84,543,000 | 4,266 |
Total unused commitments | $12,125,000 | 3,550 |
Derivatives | $583,000 | 973 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $128,503,000 | 4,323 |
Cash and due from depository institutions | $5,948,000 | 3,875 |
Interest-bearing balances | $2,788,000 | 4,642 |
Securities | $36,753,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $3,467,000 | 1,874 |
Net loans & leases | $73,962,000 | 4,491 |
Loan loss allowance | $1,194,000 | 4,333 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,541,000 | 3,767 |
Other real estate owned | $83,000 | 3,875 |
Goodwill and other intangibles | $428,000 | 2,026 |
All other assets | $5,321,000 | 3,097 |
Life insurance assets | $2,856,000 | 1,903 |
Total liabilities and capital | $128,503,000 | 4,323 |
Total liabilities | $117,610,000 | 4,258 |
Total deposits | $110,455,000 | 4,238 |
Interest-bearing deposits | $96,407,000 | 4,179 |
Deposits held in domestic offices | $110,455,000 | 4,235 |
% insured | 91.10% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,137,000 | 2,858 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,018,000 | 3,183 |
Total equity capital | $10,893,000 | 4,859 |
Total bank equity capital | $10,893,000 | 4,858 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,835,000 | 5,407 |
Undivided profits | $8,058,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $736,000 | 3,913 |
Earning assets | $116,970,000 | 4,310 |
Long-term assets (5+ years) | $15,886,000 | 4,658 |
Average Assets, year-to-date | $122,421,000 | 4,436 |
Average Assets, quarterly | $127,065,000 | 4,361 |
Volatile liabilities | $21,980,000 | 4,474 |
Insider loans | $116,000 | 6,321 |
FHLB advances | $6,137,000 | 2,726 |
Loans and leases held for sale | $727,000 | 1,331 |
Unused loan commitments | $11,459,000 | 3,588 |
Tier 1 (core) risk-based capital | $10,561,000 | 4,830 |
Tier 2 risk-based capital | $1,075,000 | 3,999 |
Total risk weighted assets | $85,890,000 | 4,295 |
Total unused commitments | $11,459,000 | 3,589 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $125,627,000 | 4,435 |
Cash and due from depository institutions | $7,854,000 | 3,789 |
Interest-bearing balances | $4,964,000 | 3,888 |
Securities | $32,657,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 2,549 |
Net loans & leases | $74,560,000 | 4,541 |
Loan loss allowance | $1,260,000 | 4,271 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,523,000 | 3,821 |
Other real estate owned | $164,000 | 3,789 |
Goodwill and other intangibles | $373,000 | 2,103 |
All other assets | $5,443,000 | 3,088 |
Life insurance assets | $2,808,000 | 1,917 |
Total liabilities and capital | $125,627,000 | 4,435 |
Total liabilities | $114,627,000 | 4,370 |
Total deposits | $106,673,000 | 4,381 |
Interest-bearing deposits | $93,144,000 | 4,317 |
Deposits held in domestic offices | $106,673,000 | 4,378 |
% insured | 89.88% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,166,000 | 2,973 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,788,000 | 2,389 |
Total equity capital | $11,000,000 | 4,980 |
Total bank equity capital | $11,000,000 | 4,978 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,835,000 | 5,469 |
Undivided profits | $8,165,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $845,000 | 3,736 |
Earning assets | $114,234,000 | 4,431 |
Long-term assets (5+ years) | $17,529,000 | 4,414 |
Average Assets, year-to-date | $120,900,500 | 4,526 |
Average Assets, quarterly | $121,448,000 | 4,529 |
Volatile liabilities | $19,038,000 | 4,920 |
Insider loans | $131,000 | 6,333 |
FHLB advances | $6,166,000 | 2,845 |
Loans and leases held for sale | $1,822,000 | 998 |
Unused loan commitments | $10,878,000 | 3,757 |
Tier 1 (core) risk-based capital | $10,426,000 | 4,942 |
Tier 2 risk-based capital | $1,048,000 | 4,124 |
Total risk weighted assets | $83,665,000 | 4,435 |
Total unused commitments | $10,878,000 | 3,759 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $117,269,000 | 4,652 |
Cash and due from depository institutions | $2,899,000 | 3,757 |
Interest-bearing balances | $163,000 | 6,383 |
Securities | $29,248,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 2,217 |
Net loans & leases | $74,382,000 | 4,578 |
Loan loss allowance | $1,166,000 | 4,427 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,900,000 | 4,388 |
Other real estate owned | $205,000 | 3,757 |
Goodwill and other intangibles | $333,000 | 2,175 |
All other assets | $5,332,000 | 3,179 |
Life insurance assets | $2,784,000 | 1,929 |
Total liabilities and capital | $117,269,000 | 4,652 |
Total liabilities | $106,511,000 | 4,596 |
Total deposits | $99,283,000 | 4,606 |
Interest-bearing deposits | $89,931,000 | 4,443 |
Deposits held in domestic offices | $99,283,000 | 4,604 |
% insured | 92.41% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,211,000 | 3,111 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,017,000 | 3,389 |
Total equity capital | $10,758,000 | 5,031 |
Total bank equity capital | $10,758,000 | 5,029 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,835,000 | 5,497 |
Undivided profits | $7,923,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $751,000 | 4,031 |
Earning assets | $106,763,000 | 4,645 |
Long-term assets (5+ years) | $13,671,000 | 4,861 |
Average Assets, year-to-date | $119,325,000 | 4,583 |
Average Assets, quarterly | $117,626,000 | 4,644 |
Volatile liabilities | $19,015,000 | 4,975 |
Insider loans | $131,000 | 6,382 |
FHLB advances | $6,211,000 | 2,986 |
Loans and leases held for sale | $374,000 | 1,425 |
Unused loan commitments | $10,491,000 | 3,919 |
Tier 1 (core) risk-based capital | $10,210,000 | 5,009 |
Tier 2 risk-based capital | $1,053,000 | 4,111 |
Total risk weighted assets | $84,110,000 | 4,458 |
Total unused commitments | $10,491,000 | 3,923 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $117,983,000 | 4,698 |
Cash and due from depository institutions | $5,226,000 | 3,875 |
Interest-bearing balances | $3,069,000 | 4,370 |
Securities | $28,667,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 2,830 |
Net loans & leases | $74,116,000 | 4,649 |
Loan loss allowance | $1,323,000 | 4,167 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,936,000 | 4,419 |
Other real estate owned | $146,000 | 3,875 |
Goodwill and other intangibles | $309,000 | 2,241 |
All other assets | $5,338,000 | 3,246 |
Life insurance assets | $2,760,000 | 1,943 |
Total liabilities and capital | $117,983,000 | 4,698 |
Total liabilities | $107,479,000 | 4,631 |
Total deposits | $100,146,000 | 4,648 |
Interest-bearing deposits | $90,141,000 | 4,510 |
Deposits held in domestic offices | $100,146,000 | 4,646 |
% insured | 91.44% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,245,000 | 3,231 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,088,000 | 3,227 |
Total equity capital | $10,504,000 | 5,119 |
Total bank equity capital | $10,504,000 | 5,117 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,835,000 | 5,574 |
Undivided profits | $7,669,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $813,000 | 3,870 |
Earning assets | $108,097,000 | 4,676 |
Long-term assets (5+ years) | $13,137,000 | 4,943 |
Average Assets, year-to-date | $120,353,000 | 4,619 |
Average Assets, quarterly | $120,353,000 | 4,619 |
Volatile liabilities | $17,693,000 | 5,174 |
Insider loans | $139,000 | 6,453 |
FHLB advances | $6,245,000 | 3,101 |
Loans and leases held for sale | $468,000 | 1,224 |
Unused loan commitments | $11,340,000 | 3,858 |
Tier 1 (core) risk-based capital | $9,984,000 | 5,128 |
Tier 2 risk-based capital | $1,047,000 | 4,192 |
Total risk weighted assets | $83,444,000 | 4,556 |
Total unused commitments | $11,340,000 | 3,861 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $122,723,000 | 4,592 |
Cash and due from depository institutions | $7,238,000 | 4,060 |
Interest-bearing balances | $4,181,000 | 3,575 |
Securities | $27,927,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $2,642,000 | 2,518 |
Net loans & leases | $76,863,000 | 4,613 |
Loan loss allowance | $1,223,000 | 4,344 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,941,000 | 4,463 |
Other real estate owned | $405,000 | 4,060 |
Goodwill and other intangibles | $305,000 | 2,257 |
All other assets | $5,402,000 | 3,288 |
Life insurance assets | $2,730,000 | 1,959 |
Total liabilities and capital | $122,723,000 | 4,592 |
Total liabilities | $112,325,000 | 4,532 |
Total deposits | $104,976,000 | 4,487 |
Interest-bearing deposits | $90,297,000 | 4,462 |
Deposits held in domestic offices | $104,976,000 | 4,486 |
% insured | 89.71% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,279,000 | 3,368 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,070,000 | 3,300 |
Total equity capital | $10,398,000 | 5,139 |
Total bank equity capital | $10,398,000 | 5,137 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,835,000 | 5,621 |
Undivided profits | $7,563,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $933,000 | 3,576 |
Earning assets | $111,613,000 | 4,595 |
Long-term assets (5+ years) | $14,304,000 | 4,793 |
Average Assets, year-to-date | $114,340,200 | 4,710 |
Average Assets, quarterly | $119,199,500 | 4,657 |
Volatile liabilities | $17,737,000 | 5,178 |
Insider loans | $139,000 | 6,514 |
FHLB advances | $6,279,000 | 3,241 |
Loans and leases held for sale | $545,000 | 1,247 |
Unused loan commitments | $10,750,000 | 3,974 |
Tier 1 (core) risk-based capital | $9,828,000 | 5,168 |
Tier 2 risk-based capital | $1,088,000 | 4,105 |
Total risk weighted assets | $86,950,000 | 4,495 |
Total unused commitments | $10,750,000 | 3,975 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $115,676,000 | 4,765 |
Cash and due from depository institutions | $3,931,000 | 3,943 |
Interest-bearing balances | $2,087,000 | 4,247 |
Securities | $26,212,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 2,839 |
Net loans & leases | $75,987,000 | 4,695 |
Loan loss allowance | $1,189,000 | 4,327 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,959,000 | 4,482 |
Other real estate owned | $305,000 | 3,943 |
Goodwill and other intangibles | $293,000 | 2,317 |
All other assets | $4,772,000 | 3,194 |
Life insurance assets | $2,587,000 | 2,004 |
Total liabilities and capital | $115,676,000 | 4,765 |
Total liabilities | $105,504,000 | 4,677 |
Total deposits | $98,105,000 | 4,658 |
Interest-bearing deposits | $90,673,000 | 4,444 |
Deposits held in domestic offices | $98,105,000 | 4,656 |
% insured | 92.93% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,303,000 | 3,487 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,096,000 | 3,585 |
Total equity capital | $10,172,000 | 5,314 |
Total bank equity capital | $10,172,000 | 5,312 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,835,000 | 5,671 |
Undivided profits | $7,337,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $943,000 | 3,752 |
Earning assets | $106,503,000 | 4,738 |
Long-term assets (5+ years) | $14,666,000 | 4,754 |
Average Assets, year-to-date | $112,244,500 | 4,801 |
Average Assets, quarterly | $113,971,500 | 4,791 |
Volatile liabilities | $17,718,000 | 5,234 |
Insider loans | $147,000 | 6,508 |
FHLB advances | $6,303,000 | 3,356 |
Loans and leases held for sale | $314,000 | 1,412 |
Unused loan commitments | $10,454,000 | 4,155 |
Tier 1 (core) risk-based capital | $9,598,000 | 5,315 |
Tier 2 risk-based capital | $1,072,000 | 4,132 |
Total risk weighted assets | $85,669,000 | 4,566 |
Total unused commitments | $10,454,000 | 4,157 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $112,267,000 | 4,861 |
Cash and due from depository institutions | $2,355,000 | 3,923 |
Interest-bearing balances | $249,000 | 5,812 |
Securities | $26,227,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 3,380 |
Net loans & leases | $74,695,000 | 4,771 |
Loan loss allowance | $1,128,000 | 4,385 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,967,000 | 4,519 |
Other real estate owned | $305,000 | 3,923 |
Goodwill and other intangibles | $267,000 | 2,369 |
All other assets | $4,600,000 | 3,293 |
Life insurance assets | $2,563,000 | 2,021 |
Total liabilities and capital | $112,267,000 | 4,861 |
Total liabilities | $102,379,000 | 4,794 |
Total deposits | $95,075,000 | 4,770 |
Interest-bearing deposits | $86,752,000 | 4,587 |
Deposits held in domestic offices | $95,075,000 | 4,767 |
% insured | 85.17% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,345,000 | 3,564 |
Subordinated debt | $0 | 276 |
All other liabilities | $959,000 | 3,894 |
Total equity capital | $9,888,000 | 5,372 |
Total bank equity capital | $9,888,000 | 5,371 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,835,000 | 5,723 |
Undivided profits | $7,053,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $810,000 | 4,116 |
Earning assets | $103,022,000 | 4,852 |
Long-term assets (5+ years) | $16,561,000 | 4,472 |
Average Assets, year-to-date | $111,100,670 | 4,855 |
Average Assets, quarterly | $111,586,000 | 4,862 |
Volatile liabilities | $17,395,000 | 5,273 |
Insider loans | $158,000 | 6,508 |
FHLB advances | $6,345,000 | 3,427 |
Loans and leases held for sale | $516,000 | 1,501 |
Unused loan commitments | $9,811,000 | 4,409 |
Tier 1 (core) risk-based capital | $9,435,000 | 5,420 |
Tier 2 risk-based capital | $1,043,000 | 4,180 |
Total risk weighted assets | $83,336,000 | 4,662 |
Total unused commitments | $9,811,000 | 4,414 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $110,905,000 | 4,917 |
Cash and due from depository institutions | $2,290,000 | 4,170 |
Interest-bearing balances | $528,000 | 4,933 |
Securities | $25,206,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $2,891,000 | 3,253 |
Net loans & leases | $73,571,000 | 4,824 |
Loan loss allowance | $1,097,000 | 4,354 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,962,000 | 4,553 |
Other real estate owned | $305,000 | 4,170 |
Goodwill and other intangibles | $218,000 | 2,472 |
All other assets | $4,462,000 | 3,354 |
Life insurance assets | $2,533,000 | 2,035 |
Total liabilities and capital | $110,905,000 | 4,917 |
Total liabilities | $101,136,000 | 4,837 |
Total deposits | $93,755,000 | 4,801 |
Interest-bearing deposits | $86,016,000 | 4,604 |
Deposits held in domestic offices | $93,755,000 | 4,798 |
% insured | 78.01% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,383,000 | 3,610 |
Subordinated debt | $0 | 271 |
All other liabilities | $998,000 | 3,731 |
Total equity capital | $9,769,000 | 5,467 |
Total bank equity capital | $9,769,000 | 5,466 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,835,000 | 5,756 |
Undivided profits | $6,934,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $781,000 | 4,213 |
Earning assets | $102,196,000 | 4,882 |
Long-term assets (5+ years) | $15,915,000 | 4,524 |
Average Assets, year-to-date | $110,517,500 | 4,889 |
Average Assets, quarterly | $110,517,500 | 4,889 |
Volatile liabilities | $20,740,000 | 4,878 |
Insider loans | $160,000 | 6,516 |
FHLB advances | $6,383,000 | 3,481 |
Loans and leases held for sale | $645,000 | 1,287 |
Unused loan commitments | $11,495,000 | 4,177 |
Tier 1 (core) risk-based capital | $9,266,000 | 5,510 |
Tier 2 risk-based capital | $1,033,000 | 4,175 |
Total risk weighted assets | $82,548,000 | 4,684 |
Total unused commitments | $11,495,000 | 4,177 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $110,130,000 | 4,914 |
Cash and due from depository institutions | $2,251,000 | 4,214 |
Interest-bearing balances | $120,000 | 5,517 |
Securities | $25,997,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $74,898,000 | 4,800 |
Loan loss allowance | $1,085,000 | 4,333 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,986,000 | 4,563 |
Other real estate owned | $305,000 | 4,214 |
Goodwill and other intangibles | $177,000 | 2,569 |
All other assets | $4,516,000 | 3,362 |
Life insurance assets | $2,510,000 | 2,054 |
Total liabilities and capital | $110,130,000 | 4,914 |
Total liabilities | $100,576,000 | 4,813 |
Total deposits | $92,112,000 | 4,788 |
Interest-bearing deposits | $82,657,000 | 4,639 |
Deposits held in domestic offices | $92,112,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,056 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,774,000 | 3,763 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,260,000 | 3,216 |
Total equity capital | $9,554,000 | 5,538 |
Total bank equity capital | $9,554,000 | 5,538 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,835,000 | 5,762 |
Undivided profits | $6,719,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $898,000 | 3,996 |
Earning assets | $101,015,000 | 4,892 |
Long-term assets (5+ years) | $18,527,000 | 4,176 |
Average Assets, year-to-date | $108,903,600 | 4,811 |
Average Assets, quarterly | $109,131,000 | 4,898 |
Volatile liabilities | $21,791,000 | 4,708 |
Insider loans | $178,000 | 6,535 |
FHLB advances | $6,774,000 | 3,642 |
Loans and leases held for sale | $173,000 | 1,483 |
Unused loan commitments | $10,336,000 | 4,423 |
Tier 1 (core) risk-based capital | $9,044,000 | 5,586 |
Tier 2 risk-based capital | $1,048,000 | 4,115 |
Total risk weighted assets | $83,784,000 | 4,656 |
Total unused commitments | $10,336,000 | 4,426 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $108,132,000 | 4,927 |
Cash and due from depository institutions | $2,129,000 | 4,242 |
Interest-bearing balances | $29,000 | 6,046 |
Securities | $25,883,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $72,553,000 | 4,878 |
Loan loss allowance | $1,058,000 | 4,222 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,930,000 | 4,629 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $185,000 | 2,605 |
All other assets | $5,452,000 | 2,970 |
Life insurance assets | $2,454,000 | 2,081 |
Total liabilities and capital | $108,132,000 | 4,927 |
Total liabilities | $98,306,000 | 4,858 |
Total deposits | $90,499,000 | 4,786 |
Interest-bearing deposits | $83,492,000 | 4,568 |
Deposits held in domestic offices | $90,499,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $302,000 | 3,267 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,307,000 | 3,859 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,198,000 | 3,419 |
Total equity capital | $9,826,000 | 5,509 |
Total bank equity capital | $9,826,000 | 5,509 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,835,000 | 5,793 |
Undivided profits | $6,991,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $824,000 | 4,463 |
Earning assets | $98,465,000 | 4,936 |
Long-term assets (5+ years) | $21,100,000 | 3,878 |
Average Assets, year-to-date | $108,597,000 | 4,829 |
Average Assets, quarterly | $107,960,000 | 4,909 |
Volatile liabilities | $24,455,000 | 4,323 |
Insider loans | $170,000 | 6,580 |
FHLB advances | $6,307,000 | 3,720 |
Loans and leases held for sale | $569,000 | 984 |
Unused loan commitments | $11,847,000 | 4,288 |
Tier 1 (core) risk-based capital | $9,616,000 | 5,503 |
Tier 2 risk-based capital | $1,013,000 | 4,111 |
Total risk weighted assets | $80,980,000 | 4,740 |
Total unused commitments | $11,847,000 | 4,290 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $107,788,000 | 4,935 |
Cash and due from depository institutions | $2,090,000 | 4,306 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $26,082,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $72,133,000 | 4,866 |
Loan loss allowance | $1,047,000 | 4,206 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,910,000 | 4,666 |
Other real estate owned | $8,000 | 4,306 |
Goodwill and other intangibles | $193,000 | 2,609 |
All other assets | $5,372,000 | 2,958 |
Life insurance assets | $2,430,000 | 2,094 |
Total liabilities and capital | $107,788,000 | 4,935 |
Total liabilities | $98,350,000 | 4,853 |
Total deposits | $88,992,000 | 4,864 |
Interest-bearing deposits | $81,262,000 | 4,640 |
Deposits held in domestic offices | $88,992,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,962,000 | 2,521 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,363,000 | 3,724 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,033,000 | 3,763 |
Total equity capital | $9,438,000 | 5,652 |
Total bank equity capital | $9,438,000 | 5,652 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,835,000 | 5,826 |
Undivided profits | $6,603,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $834,000 | 4,320 |
Earning assets | $98,219,000 | 4,952 |
Long-term assets (5+ years) | $22,673,000 | 3,709 |
Average Assets, year-to-date | $108,752,000 | 4,842 |
Average Assets, quarterly | $109,051,000 | 4,883 |
Volatile liabilities | $24,669,000 | 4,277 |
Insider loans | $191,000 | 6,521 |
FHLB advances | $6,363,000 | 3,592 |
Loans and leases held for sale | $588,000 | 1,095 |
Unused loan commitments | $10,699,000 | 4,603 |
Tier 1 (core) risk-based capital | $9,378,000 | 5,607 |
Tier 2 risk-based capital | $1,011,000 | 4,077 |
Total risk weighted assets | $80,844,000 | 4,730 |
Total unused commitments | $10,699,000 | 4,603 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $110,314,000 | 4,848 |
Cash and due from depository institutions | $2,071,000 | 4,290 |
Interest-bearing balances | $5,000 | 6,542 |
Securities | $27,930,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $7,037,000 | 2,449 |
Net loans & leases | $66,061,000 | 5,033 |
Loan loss allowance | $1,046,000 | 4,137 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,903,000 | 4,687 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $192,000 | 2,620 |
All other assets | $5,120,000 | 2,985 |
Life insurance assets | $2,406,000 | 2,096 |
Total liabilities and capital | $110,314,000 | 4,848 |
Total liabilities | $100,639,000 | 4,766 |
Total deposits | $92,885,000 | 4,736 |
Interest-bearing deposits | $85,939,000 | 4,512 |
Deposits held in domestic offices | $92,885,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,422,000 | 3,449 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,332,000 | 3,361 |
Total equity capital | $9,675,000 | 5,656 |
Total bank equity capital | $9,675,000 | 5,656 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,835,000 | 5,827 |
Undivided profits | $6,840,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $675,000 | 4,965 |
Earning assets | $101,033,000 | 4,871 |
Long-term assets (5+ years) | $23,413,000 | 3,569 |
Average Assets, year-to-date | $109,234,000 | 4,835 |
Average Assets, quarterly | $109,234,000 | 4,835 |
Volatile liabilities | $23,194,000 | 4,418 |
Insider loans | $446,000 | 5,642 |
FHLB advances | $6,422,000 | 3,333 |
Loans and leases held for sale | $259,000 | 1,453 |
Unused loan commitments | $10,713,000 | 4,658 |
Tier 1 (core) risk-based capital | $9,178,000 | 5,663 |
Tier 2 risk-based capital | $959,000 | 4,177 |
Total risk weighted assets | $76,934,000 | 4,822 |
Total unused commitments | $10,713,000 | 4,660 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $108,154,000 | 4,852 |
Cash and due from depository institutions | $3,821,000 | 4,303 |
Interest-bearing balances | $77,000 | 5,076 |
Securities | $25,538,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $5,573,000 | 2,340 |
Net loans & leases | $65,948,000 | 5,029 |
Loan loss allowance | $1,024,000 | 4,158 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,913,000 | 4,673 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $187,000 | 2,626 |
All other assets | $5,174,000 | 2,994 |
Life insurance assets | $2,382,000 | 2,098 |
Total liabilities and capital | $108,154,000 | 4,852 |
Total liabilities | $98,912,000 | 4,762 |
Total deposits | $92,193,000 | 4,715 |
Interest-bearing deposits | $81,093,000 | 4,610 |
Deposits held in domestic offices | $92,193,000 | 4,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,508,000 | 3,465 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,211,000 | 3,546 |
Total equity capital | $9,242,000 | 5,747 |
Total bank equity capital | $9,242,000 | 5,747 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,835,000 | 5,831 |
Undivided profits | $6,407,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $845,000 | 4,531 |
Earning assets | $97,136,000 | 4,921 |
Long-term assets (5+ years) | $20,759,000 | 3,577 |
Average Assets, year-to-date | $98,549,200 | 4,995 |
Average Assets, quarterly | $103,523,000 | 4,950 |
Volatile liabilities | $23,094,000 | 4,432 |
Insider loans | $454,000 | 5,641 |
FHLB advances | $5,508,000 | 3,335 |
Loans and leases held for sale | $68,000 | 1,687 |
Unused loan commitments | $9,738,000 | 4,825 |
Tier 1 (core) risk-based capital | $9,023,000 | 5,694 |
Tier 2 risk-based capital | $951,000 | 4,181 |
Total risk weighted assets | $76,045,000 | 4,836 |
Total unused commitments | $9,738,000 | 4,825 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $98,892,000 | 5,093 |
Cash and due from depository institutions | $1,554,000 | 4,324 |
Interest-bearing balances | $32,000 | 5,623 |
Securities | $23,943,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 4,810 |
Net loans & leases | $65,114,000 | 5,041 |
Loan loss allowance | $1,024,000 | 4,107 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,884,000 | 4,685 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $186,000 | 2,626 |
All other assets | $5,023,000 | 3,071 |
Life insurance assets | $2,271,000 | 2,109 |
Total liabilities and capital | $98,892,000 | 5,093 |
Total liabilities | $89,370,000 | 5,023 |
Total deposits | $84,727,000 | 4,942 |
Interest-bearing deposits | $78,410,000 | 4,675 |
Deposits held in domestic offices | $84,727,000 | 4,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,554,000 | 3,896 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,089,000 | 3,876 |
Total equity capital | $9,522,000 | 5,626 |
Total bank equity capital | $9,522,000 | 5,626 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,835,000 | 5,832 |
Undivided profits | $6,687,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $759,000 | 5,115 |
Earning assets | $90,277,000 | 5,119 |
Long-term assets (5+ years) | $16,768,000 | 3,902 |
Average Assets, year-to-date | $96,148,000 | 5,090 |
Average Assets, quarterly | $98,170,000 | 5,090 |
Volatile liabilities | $20,591,000 | 4,653 |
Insider loans | $480,000 | 5,552 |
FHLB advances | $3,554,000 | 3,735 |
Loans and leases held for sale | $407,000 | 1,238 |
Unused loan commitments | $9,213,000 | 4,942 |
Tier 1 (core) risk-based capital | $9,417,000 | 5,551 |
Tier 2 risk-based capital | $912,000 | 4,261 |
Total risk weighted assets | $72,842,000 | 4,918 |
Total unused commitments | $9,213,000 | 4,942 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $97,448,000 | 5,127 |
Cash and due from depository institutions | $2,005,000 | 4,360 |
Interest-bearing balances | $35,000 | 5,637 |
Securities | $24,041,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 4,093 |
Net loans & leases | $62,812,000 | 5,126 |
Loan loss allowance | $1,023,000 | 4,107 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,914,000 | 4,656 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $187,000 | 2,640 |
All other assets | $4,272,000 | 3,381 |
Life insurance assets | $1,353,000 | 2,678 |
Total liabilities and capital | $97,448,000 | 5,127 |
Total liabilities | $88,291,000 | 5,061 |
Total deposits | $84,214,000 | 4,971 |
Interest-bearing deposits | $77,688,000 | 4,707 |
Deposits held in domestic offices | $84,214,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,129,000 | 3,936 |
Subordinated debt | $0 | 258 |
All other liabilities | $948,000 | 4,002 |
Total equity capital | $9,157,000 | 5,686 |
Total bank equity capital | $9,157,000 | 5,686 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,835,000 | 5,841 |
Undivided profits | $6,322,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $765,000 | 4,855 |
Earning assets | $89,105,000 | 5,141 |
Long-term assets (5+ years) | $16,818,000 | 3,820 |
Average Assets, year-to-date | $95,233,330 | 5,158 |
Average Assets, quarterly | $96,295,500 | 5,153 |
Volatile liabilities | $20,054,000 | 4,685 |
Insider loans | $489,000 | 5,520 |
FHLB advances | $3,129,000 | 3,771 |
Loans and leases held for sale | $394,000 | 1,350 |
Unused loan commitments | $10,108,000 | 4,813 |
Tier 1 (core) risk-based capital | $9,251,000 | 5,596 |
Tier 2 risk-based capital | $876,000 | 4,379 |
Total risk weighted assets | $69,950,000 | 5,017 |
Total unused commitments | $10,108,000 | 4,814 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $95,143,000 | 5,215 |
Cash and due from depository institutions | $1,699,000 | 4,356 |
Interest-bearing balances | $30,000 | 5,772 |
Securities | $24,714,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $4,032,000 | 3,795 |
Net loans & leases | $58,448,000 | 5,279 |
Loan loss allowance | $1,019,000 | 4,108 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,924,000 | 4,614 |
Other real estate owned | $78,000 | 4,356 |
Goodwill and other intangibles | $190,000 | 2,635 |
All other assets | $4,058,000 | 3,428 |
Life insurance assets | $1,340,000 | 2,684 |
Total liabilities and capital | $95,143,000 | 5,215 |
Total liabilities | $85,912,000 | 5,158 |
Total deposits | $81,888,000 | 5,066 |
Interest-bearing deposits | $74,848,000 | 4,832 |
Deposits held in domestic offices | $81,888,000 | 5,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,198,000 | 3,851 |
Subordinated debt | $0 | 262 |
All other liabilities | $826,000 | 4,359 |
Total equity capital | $9,231,000 | 5,657 |
Total bank equity capital | $9,231,000 | 5,657 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,835,000 | 5,826 |
Undivided profits | $6,396,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $668,000 | 5,136 |
Earning assets | $87,224,000 | 5,232 |
Long-term assets (5+ years) | $16,466,000 | 3,806 |
Average Assets, year-to-date | $94,126,000 | 5,226 |
Average Assets, quarterly | $94,126,000 | 5,226 |
Volatile liabilities | $17,979,000 | 4,886 |
Insider loans | $499,000 | 5,514 |
FHLB advances | $3,198,000 | 3,703 |
Loans and leases held for sale | $515,000 | 1,236 |
Unused loan commitments | $10,070,000 | 4,794 |
Tier 1 (core) risk-based capital | $9,115,000 | 5,604 |
Tier 2 risk-based capital | $836,000 | 4,512 |
Total risk weighted assets | $66,670,000 | 5,111 |
Total unused commitments | $10,070,000 | 4,795 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $93,109,000 | 5,277 |
Cash and due from depository institutions | $2,862,000 | 4,262 |
Interest-bearing balances | $40,000 | 5,594 |
Securities | $25,998,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 4,071 |
Net loans & leases | $55,440,000 | 5,382 |
Loan loss allowance | $1,059,000 | 4,001 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,931,000 | 4,579 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $195,000 | 2,627 |
All other assets | $4,113,000 | 3,435 |
Life insurance assets | $1,328,000 | 2,662 |
Total liabilities and capital | $93,109,000 | 5,277 |
Total liabilities | $84,052,000 | 5,220 |
Total deposits | $79,954,000 | 5,128 |
Interest-bearing deposits | $70,463,000 | 4,965 |
Deposits held in domestic offices | $79,954,000 | 5,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,287,000 | 3,974 |
Subordinated debt | $0 | 264 |
All other liabilities | $811,000 | 4,371 |
Total equity capital | $9,057,000 | 5,669 |
Total bank equity capital | $9,057,000 | 5,669 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,835,000 | 5,816 |
Undivided profits | $6,222,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $744,000 | 4,920 |
Earning assets | $84,048,000 | 5,306 |
Long-term assets (5+ years) | $15,125,000 | 3,933 |
Average Assets, year-to-date | $92,135,000 | 5,168 |
Average Assets, quarterly | $91,507,500 | 5,281 |
Volatile liabilities | $13,380,000 | 5,607 |
Insider loans | $507,000 | 5,484 |
FHLB advances | $3,287,000 | 3,833 |
Loans and leases held for sale | $100,000 | 1,656 |
Unused loan commitments | $9,689,000 | 4,808 |
Tier 1 (core) risk-based capital | $9,017,000 | 5,608 |
Tier 2 risk-based capital | $793,000 | 4,627 |
Total risk weighted assets | $63,211,000 | 5,238 |
Total unused commitments | $9,689,000 | 4,808 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $89,906,000 | 5,351 |
Cash and due from depository institutions | $2,517,000 | 4,256 |
Interest-bearing balances | $6,000 | 6,455 |
Securities | $26,737,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $906,000 | 4,810 |
Net loans & leases | $53,267,000 | 5,521 |
Loan loss allowance | $1,155,000 | 3,792 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,958,000 | 4,527 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $203,000 | 2,610 |
All other assets | $4,318,000 | 3,343 |
Life insurance assets | $1,316,000 | 2,641 |
Total liabilities and capital | $89,906,000 | 5,351 |
Total liabilities | $80,287,000 | 5,325 |
Total deposits | $75,999,000 | 5,231 |
Interest-bearing deposits | $69,917,000 | 4,941 |
Deposits held in domestic offices | $75,999,000 | 5,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,335,000 | 4,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $953,000 | 3,971 |
Total equity capital | $9,619,000 | 5,472 |
Total bank equity capital | $9,619,000 | 5,472 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,835,000 | 5,829 |
Undivided profits | $6,784,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $672,000 | 5,301 |
Earning assets | $80,916,000 | 5,403 |
Long-term assets (5+ years) | $12,992,000 | 4,157 |
Average Assets, year-to-date | $91,891,500 | 5,200 |
Average Assets, quarterly | $91,128,000 | 5,283 |
Volatile liabilities | $15,095,000 | 5,342 |
Insider loans | $242,000 | 6,423 |
FHLB advances | $3,335,000 | 3,987 |
Loans and leases held for sale | $68,000 | 1,702 |
Unused loan commitments | $7,699,000 | 5,284 |
Tier 1 (core) risk-based capital | $9,626,000 | 5,394 |
Tier 2 risk-based capital | $766,000 | 4,717 |
Total risk weighted assets | $60,908,000 | 5,332 |
Total unused commitments | $7,699,000 | 5,284 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $92,350,000 | 5,260 |
Cash and due from depository institutions | $2,213,000 | 4,136 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $27,875,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $824,000 | 4,714 |
Net loans & leases | $54,821,000 | 5,415 |
Loan loss allowance | $1,283,000 | 3,512 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,990,000 | 4,472 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $203,000 | 2,614 |
All other assets | $4,424,000 | 3,268 |
Life insurance assets | $1,304,000 | 2,607 |
Total liabilities and capital | $92,350,000 | 5,260 |
Total liabilities | $83,076,000 | 5,218 |
Total deposits | $77,738,000 | 5,158 |
Interest-bearing deposits | $71,090,000 | 4,872 |
Deposits held in domestic offices | $77,738,000 | 5,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,415,000 | 4,179 |
Subordinated debt | $0 | 265 |
All other liabilities | $923,000 | 3,744 |
Total equity capital | $9,274,000 | 5,460 |
Total bank equity capital | $9,274,000 | 5,460 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,835,000 | 5,826 |
Undivided profits | $6,439,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $638,000 | 5,114 |
Earning assets | $83,525,000 | 5,279 |
Long-term assets (5+ years) | $6,760,000 | 5,291 |
Average Assets, year-to-date | $92,553,330 | 5,195 |
Average Assets, quarterly | $92,046,500 | 5,243 |
Volatile liabilities | $16,826,000 | 5,082 |
Insider loans | $200,000 | 6,621 |
FHLB advances | $3,415,000 | 4,003 |
Loans and leases held for sale | $390,000 | 1,291 |
Unused loan commitments | $7,345,000 | 5,405 |
Tier 1 (core) risk-based capital | $9,460,000 | 5,378 |
Tier 2 risk-based capital | $784,000 | 4,627 |
Total risk weighted assets | $62,243,000 | 5,245 |
Total unused commitments | $7,345,000 | 5,407 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $91,743,000 | 5,258 |
Cash and due from depository institutions | $2,145,000 | 4,178 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $27,848,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 4,619 |
Net loans & leases | $53,733,000 | 5,401 |
Loan loss allowance | $1,380,000 | 3,285 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,019,000 | 4,398 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $213,000 | 2,576 |
All other assets | $4,234,000 | 3,280 |
Life insurance assets | $1,292,000 | 2,576 |
Total liabilities and capital | $91,743,000 | 5,258 |
Total liabilities | $82,455,000 | 5,223 |
Total deposits | $78,020,000 | 5,118 |
Interest-bearing deposits | $71,835,000 | 4,834 |
Deposits held in domestic offices | $78,020,000 | 5,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,496,000 | 4,052 |
Subordinated debt | $0 | 259 |
All other liabilities | $939,000 | 3,687 |
Total equity capital | $9,288,000 | 5,417 |
Total bank equity capital | $9,288,000 | 5,417 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,835,000 | 5,783 |
Undivided profits | $6,453,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $564,000 | 5,310 |
Earning assets | $83,137,000 | 5,295 |
Long-term assets (5+ years) | $5,361,000 | 5,660 |
Average Assets, year-to-date | $92,655,000 | 5,189 |
Average Assets, quarterly | $92,655,000 | 5,189 |
Volatile liabilities | $16,057,000 | 5,067 |
Insider loans | $200,000 | 6,609 |
FHLB advances | $3,496,000 | 3,913 |
Loans and leases held for sale | $85,000 | 1,625 |
Unused loan commitments | $8,290,000 | 5,164 |
Tier 1 (core) risk-based capital | $9,441,000 | 5,307 |
Tier 2 risk-based capital | $773,000 | 4,630 |
Total risk weighted assets | $61,235,000 | 5,256 |
Total unused commitments | $8,290,000 | 5,164 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $93,567,000 | 5,170 |
Cash and due from depository institutions | $3,421,000 | 4,106 |
Interest-bearing balances | $55,000 | 5,578 |
Securities | $28,178,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 2,927 |
Net loans & leases | $51,533,000 | 5,524 |
Loan loss allowance | $1,481,000 | 3,061 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,057,000 | 4,328 |
Other real estate owned | $60,000 | 4,106 |
Goodwill and other intangibles | $220,000 | 2,554 |
All other assets | $4,218,000 | 3,270 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,567,000 | 5,170 |
Total liabilities | $84,432,000 | 5,142 |
Total deposits | $79,848,000 | 5,030 |
Interest-bearing deposits | $71,207,000 | 4,817 |
Deposits held in domestic offices | $79,848,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,597,000 | 4,078 |
Subordinated debt | $0 | 258 |
All other liabilities | $987,000 | 3,529 |
Total equity capital | $9,135,000 | 5,449 |
Total bank equity capital | $9,135,000 | 5,449 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,835,000 | 5,772 |
Undivided profits | $6,300,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 530 |
Income earned, not collected on loans | $602,000 | 5,164 |
Earning assets | $83,646,000 | 5,257 |
Long-term assets (5+ years) | $4,874,000 | 5,830 |
Average Assets, year-to-date | $94,708,400 | 4,994 |
Average Assets, quarterly | $93,572,000 | 5,142 |
Volatile liabilities | $15,412,000 | 5,075 |
Insider loans | $200,000 | 6,611 |
FHLB advances | $3,597,000 | 3,924 |
Loans and leases held for sale | $143,000 | 1,547 |
Unused loan commitments | $7,571,000 | 5,277 |
Tier 1 (core) risk-based capital | $9,235,000 | 5,353 |
Tier 2 risk-based capital | $754,000 | 4,678 |
Total risk weighted assets | $59,588,000 | 5,317 |
Total unused commitments | $7,571,000 | 5,277 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $93,577,000 | 5,135 |
Cash and due from depository institutions | $1,704,000 | 4,098 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $28,762,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $3,673,000 | 2,792 |
Net loans & leases | $52,879,000 | 5,443 |
Loan loss allowance | $1,683,000 | 2,732 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,073,000 | 4,273 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $223,000 | 2,531 |
All other assets | $4,263,000 | 3,180 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $93,577,000 | 5,135 |
Total liabilities | $84,310,000 | 5,094 |
Total deposits | $79,656,000 | 4,996 |
Interest-bearing deposits | $70,815,000 | 4,788 |
Deposits held in domestic offices | $79,656,000 | 4,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,652,000 | 4,140 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,002,000 | 3,458 |
Total equity capital | $9,267,000 | 5,389 |
Total bank equity capital | $9,267,000 | 5,389 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,835,000 | 5,738 |
Undivided profits | $6,432,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 451 |
Income earned, not collected on loans | $577,000 | 5,276 |
Earning assets | $85,316,000 | 5,146 |
Long-term assets (5+ years) | $6,001,000 | 5,563 |
Average Assets, year-to-date | $94,993,750 | 4,997 |
Average Assets, quarterly | $93,292,000 | 5,115 |
Volatile liabilities | $16,635,000 | 4,858 |
Insider loans | $207,000 | 6,598 |
FHLB advances | $3,652,000 | 3,979 |
Loans and leases held for sale | $177,000 | 1,587 |
Unused loan commitments | $6,093,000 | 5,635 |
Tier 1 (core) risk-based capital | $9,395,000 | 5,260 |
Tier 2 risk-based capital | $763,000 | 4,600 |
Total risk weighted assets | $60,091,000 | 5,261 |
Total unused commitments | $6,093,000 | 5,635 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $93,007,000 | 5,117 |
Cash and due from depository institutions | $1,864,000 | 4,082 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $29,945,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 3,499 |
Net loans & leases | $52,568,000 | 5,382 |
Loan loss allowance | $2,449,000 | 1,976 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,120,000 | 4,185 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $229,000 | 2,520 |
All other assets | $4,276,000 | 3,060 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,007,000 | 5,117 |
Total liabilities | $84,111,000 | 5,061 |
Total deposits | $79,474,000 | 4,961 |
Interest-bearing deposits | $70,540,000 | 4,769 |
Deposits held in domestic offices | $79,474,000 | 4,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,743,000 | 4,057 |
Subordinated debt | $0 | 251 |
All other liabilities | $894,000 | 3,494 |
Total equity capital | $8,896,000 | 5,482 |
Total bank equity capital | $8,896,000 | 5,482 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,835,000 | 5,721 |
Undivided profits | $6,061,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 440 |
Income earned, not collected on loans | $508,000 | 5,405 |
Earning assets | $84,519,000 | 5,131 |
Long-term assets (5+ years) | $7,357,000 | 5,287 |
Average Assets, year-to-date | $95,466,000 | 4,972 |
Average Assets, quarterly | $93,644,500 | 5,052 |
Volatile liabilities | $13,562,000 | 5,221 |
Insider loans | $207,000 | 6,584 |
FHLB advances | $3,743,000 | 3,913 |
Loans and leases held for sale | $120,000 | 1,659 |
Unused loan commitments | $5,425,000 | 5,862 |
Tier 1 (core) risk-based capital | $9,018,000 | 5,320 |
Tier 2 risk-based capital | $771,000 | 4,526 |
Total risk weighted assets | $59,972,000 | 5,181 |
Total unused commitments | $5,425,000 | 5,863 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $94,282,000 | 5,076 |
Cash and due from depository institutions | $1,988,000 | 3,989 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $31,510,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 4,922 |
Net loans & leases | $52,942,000 | 5,331 |
Loan loss allowance | $2,369,000 | 2,013 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,163,000 | 4,130 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $236,000 | 2,508 |
All other assets | $4,360,000 | 2,988 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $94,282,000 | 5,076 |
Total liabilities | $85,487,000 | 5,025 |
Total deposits | $80,699,000 | 4,932 |
Interest-bearing deposits | $72,089,000 | 4,734 |
Deposits held in domestic offices | $80,699,000 | 4,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,900,000 | 3,917 |
Subordinated debt | $0 | 265 |
All other liabilities | $888,000 | 3,450 |
Total equity capital | $8,795,000 | 5,436 |
Total bank equity capital | $8,795,000 | 5,436 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,835,000 | 5,733 |
Undivided profits | $5,960,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 358 |
Income earned, not collected on loans | $506,000 | 5,312 |
Earning assets | $85,540,000 | 5,114 |
Long-term assets (5+ years) | $12,119,000 | 4,377 |
Average Assets, year-to-date | $96,695,500 | 4,970 |
Average Assets, quarterly | $96,695,500 | 4,970 |
Volatile liabilities | $13,330,000 | 5,166 |
Insider loans | $207,000 | 6,609 |
FHLB advances | $3,900,000 | 3,772 |
Loans and leases held for sale | $69,000 | 1,693 |
Unused loan commitments | $6,173,000 | 5,621 |
Tier 1 (core) risk-based capital | $9,148,000 | 5,231 |
Tier 2 risk-based capital | $773,000 | 4,520 |
Total risk weighted assets | $60,235,000 | 5,158 |
Total unused commitments | $6,173,000 | 5,624 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $99,109,000 | 4,917 |
Cash and due from depository institutions | $2,666,000 | 4,006 |
Interest-bearing balances | $63,000 | 5,576 |
Securities | $32,712,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $3,599,000 | 2,853 |
Net loans & leases | $53,702,000 | 5,286 |
Loan loss allowance | $2,335,000 | 2,017 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,186,000 | 4,087 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $240,000 | 2,502 |
All other assets | $4,004,000 | 3,138 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $99,109,000 | 4,917 |
Total liabilities | $89,944,000 | 4,869 |
Total deposits | $85,210,000 | 4,761 |
Interest-bearing deposits | $75,235,000 | 4,571 |
Deposits held in domestic offices | $85,210,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,022,000 | 3,841 |
Subordinated debt | $0 | 272 |
All other liabilities | $712,000 | 3,893 |
Total equity capital | $9,165,000 | 5,293 |
Total bank equity capital | $9,165,000 | 5,293 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,835,000 | 5,728 |
Undivided profits | $6,330,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 338 |
Income earned, not collected on loans | $470,000 | 5,527 |
Earning assets | $90,076,000 | 4,943 |
Long-term assets (5+ years) | $12,333,000 | 4,409 |
Average Assets, year-to-date | $105,488,800 | 4,566 |
Average Assets, quarterly | $101,032,000 | 4,810 |
Volatile liabilities | $12,330,000 | 5,317 |
Insider loans | $207,000 | 6,641 |
FHLB advances | $4,022,000 | 3,669 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,264,000 | 5,427 |
Tier 1 (core) risk-based capital | $9,485,000 | 5,047 |
Tier 2 risk-based capital | $784,000 | 4,438 |
Total risk weighted assets | $61,207,000 | 5,075 |
Total unused commitments | $6,264,000 | 5,429 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $102,955,000 | 4,733 |
Cash and due from depository institutions | $2,895,000 | 3,992 |
Interest-bearing balances | $30,000 | 6,087 |
Securities | $30,317,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $8,086,000 | 1,397 |
Net loans & leases | $55,847,000 | 5,167 |
Loan loss allowance | $2,336,000 | 2,007 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,355,000 | 5,201 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $241,000 | 2,458 |
All other assets | $4,214,000 | 2,974 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $102,955,000 | 4,733 |
Total liabilities | $94,591,000 | 4,637 |
Total deposits | $89,698,000 | 4,521 |
Interest-bearing deposits | $79,989,000 | 4,352 |
Deposits held in domestic offices | $89,698,000 | 4,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,085,000 | 3,862 |
Subordinated debt | $0 | 276 |
All other liabilities | $808,000 | 3,675 |
Total equity capital | $8,364,000 | 5,630 |
Total bank equity capital | $8,364,000 | 5,630 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $6,364,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 339 |
Income earned, not collected on loans | $491,000 | 5,555 |
Earning assets | $94,280,000 | 4,754 |
Long-term assets (5+ years) | $17,190,000 | 3,853 |
Average Assets, year-to-date | $107,083,750 | 4,513 |
Average Assets, quarterly | $104,277,500 | 4,662 |
Volatile liabilities | $15,255,000 | 4,759 |
Insider loans | $214,000 | 6,640 |
FHLB advances | $4,085,000 | 3,698 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,878,000 | 5,546 |
Tier 1 (core) risk-based capital | $8,345,000 | 5,482 |
Tier 2 risk-based capital | $799,000 | 4,388 |
Total risk weighted assets | $62,394,000 | 4,986 |
Total unused commitments | $5,878,000 | 5,552 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $105,600,000 | 4,647 |
Cash and due from depository institutions | $2,745,000 | 4,186 |
Interest-bearing balances | $27,000 | 6,146 |
Securities | $29,494,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,477 |
Net loans & leases | $60,221,000 | 4,906 |
Loan loss allowance | $2,188,000 | 2,116 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,400,000 | 5,123 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $254,000 | 2,442 |
All other assets | $4,336,000 | 2,907 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $105,600,000 | 4,647 |
Total liabilities | $97,033,000 | 4,555 |
Total deposits | $92,063,000 | 4,429 |
Interest-bearing deposits | $83,317,000 | 4,206 |
Deposits held in domestic offices | $92,063,000 | 4,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,193,000 | 3,787 |
Subordinated debt | $0 | 288 |
All other liabilities | $777,000 | 3,485 |
Total equity capital | $8,567,000 | 5,413 |
Total bank equity capital | $8,567,000 | 5,413 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $6,567,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 314 |
Income earned, not collected on loans | $462,000 | 5,542 |
Earning assets | $96,892,000 | 4,626 |
Long-term assets (5+ years) | $18,266,000 | 3,819 |
Average Assets, year-to-date | $108,460,000 | 4,497 |
Average Assets, quarterly | $106,955,500 | 4,578 |
Volatile liabilities | $16,358,000 | 4,528 |
Insider loans | $159,000 | 6,942 |
FHLB advances | $4,193,000 | 3,624 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,519,000 | 5,681 |
Tier 1 (core) risk-based capital | $8,888,000 | 5,214 |
Tier 2 risk-based capital | $843,000 | 4,223 |
Total risk weighted assets | $66,088,000 | 4,804 |
Total unused commitments | $5,519,000 | 5,683 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $108,311,000 | 4,557 |
Cash and due from depository institutions | $2,710,000 | 4,118 |
Interest-bearing balances | $186,000 | 4,756 |
Securities | $31,806,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $5,897,000 | 2,460 |
Net loans & leases | $62,224,000 | 4,752 |
Loan loss allowance | $2,231,000 | 2,056 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,430,000 | 5,054 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $247,000 | 2,433 |
All other assets | $3,997,000 | 2,934 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $108,311,000 | 4,557 |
Total liabilities | $99,164,000 | 4,477 |
Total deposits | $94,011,000 | 4,362 |
Interest-bearing deposits | $85,801,000 | 4,134 |
Deposits held in domestic offices | $94,011,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,371,000 | 3,607 |
Subordinated debt | $0 | 287 |
All other liabilities | $782,000 | 3,788 |
Total equity capital | $9,147,000 | 5,244 |
Total bank equity capital | $9,147,000 | 5,244 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $7,147,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 257 |
Income earned, not collected on loans | $468,000 | 5,442 |
Earning assets | $100,113,000 | 4,546 |
Long-term assets (5+ years) | $20,436,000 | 3,522 |
Average Assets, year-to-date | $109,890,000 | 4,473 |
Average Assets, quarterly | $109,890,000 | 4,473 |
Volatile liabilities | $18,356,000 | 4,144 |
Insider loans | $503,000 | 5,420 |
FHLB advances | $4,371,000 | 3,454 |
Loans and leases held for sale | $14,000 | 1,876 |
Unused loan commitments | $5,959,000 | 5,527 |
Tier 1 (core) risk-based capital | $8,858,000 | 5,168 |
Tier 2 risk-based capital | $862,000 | 4,109 |
Total risk weighted assets | $67,624,000 | 4,696 |
Total unused commitments | $5,959,000 | 5,537 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $111,469,000 | 4,441 |
Cash and due from depository institutions | $3,137,000 | 4,137 |
Interest-bearing balances | $370,000 | 3,982 |
Securities | $33,187,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $4,391,000 | 2,548 |
Net loans & leases | $65,185,000 | 4,601 |
Loan loss allowance | $2,294,000 | 1,984 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,462,000 | 5,002 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $242,000 | 2,449 |
All other assets | $3,865,000 | 3,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,469,000 | 4,441 |
Total liabilities | $102,550,000 | 4,363 |
Total deposits | $97,450,000 | 4,228 |
Interest-bearing deposits | $86,896,000 | 4,054 |
Deposits held in domestic offices | $97,450,000 | 4,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,521,000 | 3,536 |
Subordinated debt | $0 | 293 |
All other liabilities | $579,000 | 4,364 |
Total equity capital | $8,919,000 | 5,258 |
Total bank equity capital | $8,919,000 | 5,258 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $6,919,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 232 |
Income earned, not collected on loans | $495,000 | 5,403 |
Earning assets | $103,133,000 | 4,402 |
Long-term assets (5+ years) | $23,148,000 | 3,300 |
Average Assets, year-to-date | $113,066,800 | 4,286 |
Average Assets, quarterly | $111,918,500 | 4,397 |
Volatile liabilities | $18,210,000 | 4,147 |
Insider loans | $336,000 | 6,115 |
FHLB advances | $4,521,000 | 3,383 |
Loans and leases held for sale | $161,000 | 1,561 |
Unused loan commitments | $5,787,000 | 5,451 |
Tier 1 (core) risk-based capital | $9,022,000 | 5,058 |
Tier 2 risk-based capital | $898,000 | 3,987 |
Total risk weighted assets | $70,427,000 | 4,540 |
Total unused commitments | $5,787,000 | 5,456 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $112,368,000 | 4,404 |
Cash and due from depository institutions | $2,130,000 | 4,333 |
Interest-bearing balances | $0 | 7,032 |
Securities | $28,955,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 2,992 |
Net loans & leases | $71,399,000 | 4,294 |
Loan loss allowance | $2,164,000 | 2,106 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,443,000 | 5,020 |
Other real estate owned | $27,000 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,304,000 | 2,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,368,000 | 4,404 |
Total liabilities | $103,475,000 | 4,302 |
Total deposits | $98,324,000 | 4,198 |
Interest-bearing deposits | $89,001,000 | 3,983 |
Deposits held in domestic offices | $98,324,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,600,000 | 3,506 |
Subordinated debt | $0 | 293 |
All other liabilities | $551,000 | 4,767 |
Total equity capital | $8,893,000 | 5,247 |
Total bank equity capital | $8,893,000 | 5,247 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $6,893,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,455,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $826,000 | 240 |
Income earned, not collected on loans | $610,000 | 4,795 |
Earning assets | $104,464,000 | 4,357 |
Long-term assets (5+ years) | $25,421,000 | 3,122 |
Average Assets, year-to-date | $113,466,250 | 4,282 |
Average Assets, quarterly | $114,765,500 | 4,320 |
Volatile liabilities | $19,118,000 | 3,984 |
Insider loans | $344,000 | 6,121 |
FHLB advances | $4,600,000 | 3,344 |
Loans and leases held for sale | $581,000 | 1,383 |
Unused loan commitments | $6,295,000 | 5,279 |
Tier 1 (core) risk-based capital | $9,160,000 | 4,989 |
Tier 2 risk-based capital | $956,000 | 3,807 |
Total risk weighted assets | $75,278,000 | 4,317 |
Total unused commitments | $6,295,000 | 5,285 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $117,163,000 | 4,258 |
Cash and due from depository institutions | $4,479,000 | 4,424 |
Interest-bearing balances | $0 | 7,050 |
Securities | $28,300,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $78,663,000 | 3,977 |
Loan loss allowance | $2,422,000 | 1,852 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,459,000 | 4,964 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,262,000 | 2,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,163,000 | 4,258 |
Total liabilities | $107,950,000 | 4,155 |
Total deposits | $101,279,000 | 4,102 |
Interest-bearing deposits | $90,278,000 | 3,927 |
Deposits held in domestic offices | $101,279,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $695,000 | 2,674 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,356,000 | 3,193 |
Subordinated debt | $0 | 266 |
All other liabilities | $620,000 | 4,518 |
Total equity capital | $9,213,000 | 5,116 |
Total bank equity capital | $9,213,000 | 5,116 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $7,213,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,481,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 386 |
Income earned, not collected on loans | $627,000 | 4,552 |
Earning assets | $106,963,000 | 4,271 |
Long-term assets (5+ years) | $22,395,000 | 3,230 |
Average Assets, year-to-date | $113,832,330 | 4,264 |
Average Assets, quarterly | $114,571,000 | 4,282 |
Volatile liabilities | $22,205,000 | 3,562 |
Insider loans | $345,000 | 6,097 |
FHLB advances | $5,356,000 | 3,026 |
Loans and leases held for sale | $2,923,000 | 959 |
Unused loan commitments | $7,086,000 | 4,979 |
Tier 1 (core) risk-based capital | $9,128,000 | 4,944 |
Tier 2 risk-based capital | $1,025,000 | 3,559 |
Total risk weighted assets | $80,597,000 | 4,077 |
Total unused commitments | $7,086,000 | 4,992 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $111,979,000 | 4,346 |
Cash and due from depository institutions | $3,159,000 | 4,239 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,885,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $3,338,000 | 4,174 |
Net loans & leases | $85,723,000 | 3,683 |
Loan loss allowance | $2,428,000 | 1,808 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,493,000 | 4,882 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,381,000 | 2,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,979,000 | 4,346 |
Total liabilities | $102,993,000 | 4,262 |
Total deposits | $96,699,000 | 4,192 |
Interest-bearing deposits | $90,809,000 | 3,908 |
Deposits held in domestic offices | $96,699,000 | 4,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,671,000 | 3,043 |
Subordinated debt | $0 | 265 |
All other liabilities | $623,000 | 4,551 |
Total equity capital | $8,986,000 | 5,126 |
Total bank equity capital | $8,986,000 | 5,126 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $6,986,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,780,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 335 |
Income earned, not collected on loans | $602,000 | 4,691 |
Earning assets | $102,946,000 | 4,346 |
Long-term assets (5+ years) | $16,286,000 | 3,818 |
Average Assets, year-to-date | $112,167,000 | 4,307 |
Average Assets, quarterly | $112,167,000 | 4,307 |
Volatile liabilities | $18,590,000 | 3,949 |
Insider loans | $346,000 | 6,080 |
FHLB advances | $5,671,000 | 2,884 |
Loans and leases held for sale | $1,821,000 | 1,061 |
Unused loan commitments | $7,810,000 | 4,709 |
Tier 1 (core) risk-based capital | $8,943,000 | 4,953 |
Tier 2 risk-based capital | $1,075,000 | 3,356 |
Total risk weighted assets | $84,551,000 | 3,895 |
Total unused commitments | $7,810,000 | 4,721 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $112,355,000 | 4,296 |
Cash and due from depository institutions | $3,494,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,683,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $588,000 | 6,324 |
Net loans & leases | $92,695,000 | 3,450 |
Loan loss allowance | $2,940,000 | 1,489 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,632,000 | 4,660 |
Other real estate owned | $0 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,263,000 | 2,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,355,000 | 4,296 |
Total liabilities | $103,194,000 | 4,216 |
Total deposits | $96,531,000 | 4,175 |
Interest-bearing deposits | $89,106,000 | 3,906 |
Deposits held in domestic offices | $96,531,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,016,000 | 2,941 |
Subordinated debt | $0 | 258 |
All other liabilities | $647,000 | 4,485 |
Total equity capital | $9,161,000 | 5,033 |
Total bank equity capital | $9,161,000 | 5,033 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $7,161,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,031,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 301 |
Income earned, not collected on loans | $582,000 | 5,065 |
Earning assets | $102,966,000 | 4,297 |
Long-term assets (5+ years) | $17,622,000 | 3,605 |
Average Assets, year-to-date | $122,030,400 | 3,883 |
Average Assets, quarterly | $115,923,000 | 4,152 |
Volatile liabilities | $16,380,000 | 4,264 |
Insider loans | $256,000 | 6,543 |
FHLB advances | $6,016,000 | 2,755 |
Loans and leases held for sale | $3,360,000 | 839 |
Unused loan commitments | $7,778,000 | 4,613 |
Tier 1 (core) risk-based capital | $9,056,000 | 4,847 |
Tier 2 risk-based capital | $1,138,000 | 3,183 |
Total risk weighted assets | $89,301,000 | 3,692 |
Total unused commitments | $7,778,000 | 4,616 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $133,588,000 | 3,597 |
Cash and due from depository institutions | $4,846,000 | 3,732 |
Interest-bearing balances | $198,000 | 4,523 |
Securities | $19,439,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $435,000 | 6,531 |
Net loans & leases | $102,866,000 | 3,070 |
Loan loss allowance | $1,085,000 | 3,391 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,787,000 | 4,356 |
Other real estate owned | $128,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,087,000 | 2,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,588,000 | 3,597 |
Total liabilities | $123,977,000 | 3,499 |
Total deposits | $113,571,000 | 3,514 |
Interest-bearing deposits | $105,912,000 | 3,254 |
Deposits held in domestic offices | $113,571,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,564,000 | 2,254 |
Subordinated debt | $0 | 241 |
All other liabilities | $842,000 | 3,909 |
Total equity capital | $9,611,000 | 4,652 |
Total bank equity capital | $9,611,000 | 4,652 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $7,611,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,425,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,044,000 | 3,321 |
Earning assets | $122,938,000 | 3,574 |
Long-term assets (5+ years) | $29,938,000 | 2,498 |
Average Assets, year-to-date | $116,896,000 | 3,885 |
Average Assets, quarterly | $127,050,000 | 3,727 |
Volatile liabilities | $28,330,000 | 2,834 |
Insider loans | $416,000 | 5,804 |
FHLB advances | $9,564,000 | 2,105 |
Loans and leases held for sale | $1,472,000 | 1,025 |
Unused loan commitments | $10,788,000 | 3,762 |
Tier 1 (core) risk-based capital | $9,814,000 | 4,418 |
Tier 2 risk-based capital | $1,085,000 | 3,160 |
Total risk weighted assets | $103,679,000 | 3,122 |
Total unused commitments | $10,788,000 | 3,773 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $105,036,000 | 4,280 |
Cash and due from depository institutions | $5,519,000 | 4,097 |
Interest-bearing balances | $2,575,000 | 1,426 |
Securities | $8,331,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $488,000 | 6,193 |
Net loans & leases | $86,234,000 | 3,465 |
Loan loss allowance | $731,000 | 4,441 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,838,000 | 4,268 |
Other real estate owned | $128,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,498,000 | 3,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,036,000 | 4,280 |
Total liabilities | $95,924,000 | 4,209 |
Total deposits | $89,108,000 | 4,192 |
Interest-bearing deposits | $80,700,000 | 3,984 |
Deposits held in domestic offices | $89,108,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,284,000 | 2,580 |
Subordinated debt | $0 | 239 |
All other liabilities | $532,000 | 5,571 |
Total equity capital | $9,112,000 | 4,739 |
Total bank equity capital | $9,112,000 | 4,739 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $7,112,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $959,000 | 2,863 |
Earning assets | $97,628,000 | 4,247 |
Long-term assets (5+ years) | $14,652,000 | 3,814 |
Average Assets, year-to-date | $102,005,800 | 4,229 |
Average Assets, quarterly | $105,488,000 | 4,221 |
Volatile liabilities | $13,470,000 | 4,780 |
Insider loans | $352,000 | 6,215 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,540,000 | 4,118 |
Tier 1 (core) risk-based capital | $9,084,000 | 4,642 |
Tier 2 risk-based capital | $731,000 | 4,177 |
Total risk weighted assets | $86,434,300 | 3,518 |
Total unused commitments | $8,540,000 | 4,119 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $95,661,000 | 4,572 |
Cash and due from depository institutions | $4,313,000 | 4,563 |
Interest-bearing balances | $991,000 | 2,470 |
Securities | $6,843,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $727,000 | 5,358 |
Net loans & leases | $79,918,000 | 3,577 |
Loan loss allowance | $755,000 | 4,289 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,826,000 | 4,259 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,034,000 | 3,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,661,000 | 4,572 |
Total liabilities | $87,240,000 | 4,538 |
Total deposits | $79,058,000 | 4,606 |
Interest-bearing deposits | $72,638,000 | 4,327 |
Deposits held in domestic offices | $79,058,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,579,000 | 2,357 |
Subordinated debt | $0 | 242 |
All other liabilities | $603,000 | 4,741 |
Total equity capital | $8,421,000 | 4,910 |
Total bank equity capital | $8,421,000 | 4,910 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $6,421,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 780 |
Income earned, not collected on loans | $768,000 | 3,057 |
Earning assets | $88,479,000 | 4,533 |
Long-term assets (5+ years) | $14,213,000 | 4,081 |
Average Assets, year-to-date | $89,669,800 | 4,680 |
Average Assets, quarterly | $94,133,000 | 4,606 |
Volatile liabilities | $11,363,000 | 5,086 |
Insider loans | $308,000 | 6,423 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,937,000 | 3,752 |
Tier 1 (core) risk-based capital | $8,421,000 | 4,916 |
Tier 2 risk-based capital | $755,000 | 3,996 |
Total risk weighted assets | $79,227,700 | 3,641 |
Total unused commitments | $9,937,000 | 3,756 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $84,091,000 | 5,022 |
Cash and due from depository institutions | $2,918,000 | 4,625 |
Interest-bearing balances | $199,000 | 4,326 |
Securities | $10,491,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $672,000 | 7,517 |
Net loans & leases | $66,549,000 | 3,946 |
Loan loss allowance | $631,000 | 4,825 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,854,000 | 4,151 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,607,000 | 4,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,091,000 | 5,022 |
Total liabilities | $76,730,000 | 4,950 |
Total deposits | $67,962,000 | 5,176 |
Interest-bearing deposits | $60,965,000 | 4,987 |
Deposits held in domestic offices | $67,962,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,155,000 | 1,749 |
Subordinated debt | $0 | 255 |
All other liabilities | $613,000 | 5,051 |
Total equity capital | $7,361,000 | 5,572 |
Total bank equity capital | $7,361,000 | 5,572 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $5,361,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 613 |
Income earned, not collected on loans | $650,000 | 3,591 |
Earning assets | $77,911,000 | 4,981 |
Long-term assets (5+ years) | $14,322,000 | 3,880 |
Average Assets, year-to-date | $81,645,000 | 4,892 |
Average Assets, quarterly | $83,135,000 | 4,984 |
Volatile liabilities | $8,272,000 | 5,549 |
Insider loans | $366,000 | 6,022 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,185,000 | 3,376 |
Tier 1 (core) risk-based capital | $7,324,000 | 5,406 |
Tier 2 risk-based capital | $631,000 | 4,429 |
Total risk weighted assets | $67,631,900 | 3,978 |
Total unused commitments | $11,185,000 | 3,379 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $80,938,000 | 5,147 |
Cash and due from depository institutions | $4,971,000 | 4,671 |
Interest-bearing balances | $991,000 | 2,487 |
Securities | $12,039,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,690 |
Net loans & leases | $59,602,000 | 4,348 |
Loan loss allowance | $635,000 | 4,856 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,945,000 | 3,923 |
Other real estate owned | $0 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,556,000 | 4,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,938,000 | 5,147 |
Total liabilities | $74,591,000 | 5,039 |
Total deposits | $66,821,000 | 5,217 |
Interest-bearing deposits | $60,547,000 | 5,038 |
Deposits held in domestic offices | $66,821,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,203,000 | 1,651 |
Subordinated debt | $0 | 260 |
All other liabilities | $567,000 | 5,422 |
Total equity capital | $6,347,000 | 6,176 |
Total bank equity capital | $6,347,000 | 6,176 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $4,347,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $647,000 | 3,661 |
Earning assets | $73,457,000 | 5,179 |
Long-term assets (5+ years) | $13,702,000 | 3,580 |
Average Assets, year-to-date | $76,115,600 | 5,190 |
Average Assets, quarterly | $79,478,000 | 5,153 |
Volatile liabilities | $8,218,000 | 5,632 |
Insider loans | $578,000 | 5,028 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,259,000 | 3,901 |
Tier 1 (core) risk-based capital | $6,319,000 | 6,057 |
Tier 2 risk-based capital | $635,000 | 4,330 |
Total risk weighted assets | $60,825,200 | 4,305 |
Total unused commitments | $8,259,000 | 3,903 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $74,463,000 | 5,602 |
Cash and due from depository institutions | $2,592,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,467,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $1,161,000 | 6,163 |
Net loans & leases | $53,122,000 | 4,811 |
Loan loss allowance | $549,000 | 5,538 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,851,000 | 4,014 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,270,000 | 5,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,463,000 | 5,602 |
Total liabilities | $68,807,000 | 5,483 |
Total deposits | $59,216,000 | 5,899 |
Interest-bearing deposits | $52,170,000 | 5,798 |
Deposits held in domestic offices | $59,216,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,937,000 | 1,422 |
Subordinated debt | $0 | 298 |
All other liabilities | $654,000 | 4,921 |
Total equity capital | $5,656,000 | 6,692 |
Total bank equity capital | $5,656,000 | 6,692 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $3,656,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $551,000 | 4,180 |
Earning assets | $68,750,000 | 5,577 |
Long-term assets (5+ years) | $14,575,000 | 3,325 |
Average Assets, year-to-date | $67,489,800 | 5,851 |
Average Assets, quarterly | $72,485,500 | 5,668 |
Volatile liabilities | $5,506,000 | 6,786 |
Insider loans | $458,000 | 5,733 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,412,000 | 4,077 |
Tier 1 (core) risk-based capital | $5,634,000 | 6,622 |
Tier 2 risk-based capital | $549,000 | 4,906 |
Total risk weighted assets | $55,878,900 | 4,668 |
Total unused commitments | $7,412,000 | 4,091 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $63,685,000 | 6,359 |
Cash and due from depository institutions | $2,607,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,625,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $288,000 | 8,789 |
Net loans & leases | $42,043,000 | 5,625 |
Loan loss allowance | $436,000 | 6,602 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,899,000 | 3,885 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,223,000 | 5,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,685,000 | 6,359 |
Total liabilities | $58,581,000 | 6,252 |
Total deposits | $54,470,000 | 6,375 |
Interest-bearing deposits | $48,410,000 | 6,218 |
Deposits held in domestic offices | $54,470,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,706,000 | 1,886 |
Subordinated debt | $0 | 337 |
All other liabilities | $405,000 | 7,097 |
Total equity capital | $5,104,000 | 7,278 |
Total bank equity capital | $5,104,000 | 7,278 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,104,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $480,000 | 4,921 |
Earning assets | $57,956,000 | 6,402 |
Long-term assets (5+ years) | $8,908,000 | 4,337 |
Average Assets, year-to-date | $60,584,200 | 6,392 |
Average Assets, quarterly | $62,750,000 | 6,367 |
Volatile liabilities | $2,966,000 | 8,590 |
Insider loans | $300,000 | 7,043 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,903,000 | 4,546 |
Tier 1 (core) risk-based capital | $5,038,000 | 7,209 |
Tier 2 risk-based capital | $436,000 | 5,831 |
Total risk weighted assets | $45,346,700 | 5,428 |
Total unused commitments | $5,903,000 | 4,558 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $58,651,000 | 6,757 |
Cash and due from depository institutions | $2,711,000 | 6,160 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $11,061,000 | 8,378 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $41,931,000 | 5,594 |
Loan loss allowance | $489,000 | 6,289 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,975,000 | 3,687 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $973,000 | 6,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,651,000 | 6,757 |
Total liabilities | $54,173,000 | 6,653 |
Total deposits | $51,676,000 | 6,645 |
Interest-bearing deposits | $45,739,000 | 6,493 |
Deposits held in domestic offices | $51,676,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $367,000 | 4,160 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,711,000 | 2,670 |
Subordinated debt | $0 | 372 |
All other liabilities | $419,000 | 5,879 |
Total equity capital | $4,478,000 | 7,673 |
Total bank equity capital | $4,478,000 | 7,673 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,478,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $412,000 | 5,054 |
Earning assets | $53,191,000 | 6,787 |
Long-term assets (5+ years) | $6,369,000 | 5,365 |
Average Assets, year-to-date | $58,284,200 | 6,672 |
Average Assets, quarterly | $58,734,500 | 6,711 |
Volatile liabilities | $3,040,000 | 8,427 |
Insider loans | $331,000 | 6,889 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,742,000 | 4,511 |
Tier 1 (core) risk-based capital | $4,558,000 | 7,665 |
Tier 2 risk-based capital | $489,000 | 5,376 |
Total risk weighted assets | $43,700,800 | 5,532 |
Total unused commitments | $5,742,000 | 4,519 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $58,596,000 | 6,953 |
Cash and due from depository institutions | $1,742,000 | 6,405 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $14,025,000 | 7,708 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $39,210,000 | 5,815 |
Loan loss allowance | $490,000 | 6,472 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,063,000 | 3,531 |
Other real estate owned | $24,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $932,000 | 6,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,596,000 | 6,953 |
Total liabilities | $54,467,000 | 6,839 |
Total deposits | $53,052,000 | 6,771 |
Interest-bearing deposits | $47,456,000 | 6,585 |
Deposits held in domestic offices | $53,052,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,215,000 | 2,527 |
Subordinated debt | $0 | 413 |
All other liabilities | $200,000 | 9,284 |
Total equity capital | $4,129,000 | 8,231 |
Total bank equity capital | $4,129,000 | 8,231 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,129,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 9,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $304,000 | 6,017 |
Earning assets | $54,035,000 | 6,931 |
Long-term assets (5+ years) | $5,820,000 | 5,981 |
Average Assets, year-to-date | $56,118,200 | 7,003 |
Average Assets, quarterly | $57,591,000 | 6,979 |
Volatile liabilities | $3,972,000 | 7,348 |
Insider loans | $351,000 | 6,809 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,069,000 | 4,355 |
Tier 1 (core) risk-based capital | $4,129,000 | 8,147 |
Tier 2 risk-based capital | $490,000 | 5,366 |
Total risk weighted assets | $39,965,800 | 5,891 |
Total unused commitments | $6,069,000 | 4,381 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $56,991,000 | 7,196 |
Cash and due from depository institutions | $1,322,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,413,000 | 7,848 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 5,738 |
Net loans & leases | $36,871,000 | 6,102 |
Loan loss allowance | $445,000 | 6,998 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,177,000 | 3,331 |
Other real estate owned | $90,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $638,000 | 8,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,991,000 | 7,196 |
Total liabilities | $53,247,000 | 7,063 |
Total deposits | $53,032,000 | 6,897 |
Interest-bearing deposits | $47,983,000 | 6,703 |
Deposits held in domestic offices | $53,032,000 | 6,890 |
% 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 | $215,000 | 9,710 |
Total equity capital | $3,744,000 | 8,600 |
Total bank equity capital | $3,744,000 | 8,600 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,744,000 | 7,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $342,000 | 5,840 |
Earning assets | $52,764,000 | 7,125 |
Long-term assets (5+ years) | $2,743,000 | 8,214 |
Average Assets, year-to-date | $55,529,400 | 7,160 |
Average Assets, quarterly | $55,839,500 | 7,240 |
Volatile liabilities | $2,442,000 | 9,311 |
Insider loans | $116,000 | 5,320 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,599,000 | 4,303 |
Tier 1 (core) risk-based capital | $3,744,000 | 8,537 |
Tier 2 risk-based capital | $445,000 | 5,743 |
Total risk weighted assets | $36,076,200 | 6,429 |
Total unused commitments | $5,599,000 | 4,326 |
Derivatives | $0 | 651 |