Home > Security Savings Bank > Assets and Liabilities
Security Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 69 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $500,603,000 | 1,764 |
Cash and due from depository institutions | $24,136,000 | 1,836 |
Interest-bearing balances | $11,764,000 | 2,318 |
Securities | $85,835,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $365,871,000 | 1,600 |
Loan loss allowance | $4,756,000 | 1,557 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,809,000 | 1,254 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $4,102,000 | 892 |
All other assets | $9,665,000 | 2,224 |
Life insurance assets | $3,505,000 | 2,124 |
Total liabilities and capital | $500,603,000 | 1,745 |
Total liabilities | $451,635,000 | 1,742 |
Total deposits | $446,038,000 | 1,698 |
Interest-bearing deposits | $367,711,000 | 1,570 |
Deposits held in domestic offices | $446,038,000 | 1,696 |
% insured | 83.82% | 1,200 |
Federal funds purchased & repurchase agreements | $2,171,000 | 863 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,426,000 | 1,866 |
Total equity capital | $48,968,000 | 1,753 |
Total bank equity capital | $48,968,000 | 1,738 |
Perpetual preferred stock | $0 | 111 |
Common stock | $444,000 | 2,284 |
Surplus | $31,637,000 | 1,079 |
Undivided profits | $16,887,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,927,000 | 974 |
Earning assets | $463,470,000 | 1,755 |
Long-term assets (5+ years) | $89,546,000 | 2,333 |
Average Assets, year-to-date | $497,410,200 | 1,734 |
Average Assets, quarterly | $495,225,000 | 1,760 |
Volatile liabilities | $26,501,000 | 2,355 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $100,542,000 | 1,195 |
Tier 1 (core) risk-based capital | $47,822,000 | 1,927 |
Tier 2 risk-based capital | $4,756,000 | 1,175 |
Total risk weighted assets | $383,662,000 | 1,271 |
Total unused commitments | $100,542,000 | 1,195 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 71 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $489,847,000 | 1,785 |
Cash and due from depository institutions | $21,950,000 | 1,807 |
Interest-bearing balances | $16,364,000 | 1,921 |
Securities | $86,558,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 1,061 |
Net loans & leases | $353,447,000 | 1,623 |
Loan loss allowance | $4,755,000 | 1,554 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,803,000 | 1,248 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $4,102,000 | 900 |
All other assets | $11,211,000 | 2,072 |
Life insurance assets | $3,487,000 | 2,141 |
Total liabilities and capital | $489,847,000 | 1,766 |
Total liabilities | $442,753,000 | 1,757 |
Total deposits | $440,493,000 | 1,712 |
Interest-bearing deposits | $367,688,000 | 1,550 |
Deposits held in domestic offices | $440,493,000 | 1,710 |
% insured | 85.00% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,260,000 | 2,324 |
Total equity capital | $47,094,000 | 1,705 |
Total bank equity capital | $47,094,000 | 1,692 |
Perpetual preferred stock | $0 | 116 |
Common stock | $444,000 | 2,299 |
Surplus | $31,637,000 | 1,076 |
Undivided profits | $15,013,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,628,000 | 845 |
Earning assets | $457,972,000 | 1,752 |
Long-term assets (5+ years) | $102,350,000 | 2,172 |
Average Assets, year-to-date | $496,612,000 | 1,736 |
Average Assets, quarterly | $489,578,000 | 1,763 |
Volatile liabilities | $25,633,000 | 2,326 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $108,007,000 | 1,168 |
Tier 1 (core) risk-based capital | $47,739,000 | 1,926 |
Tier 2 risk-based capital | $4,651,000 | 1,175 |
Total risk weighted assets | $371,983,000 | 1,285 |
Total unused commitments | $108,007,000 | 1,168 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $489,309,000 | 1,781 |
Cash and due from depository institutions | $19,856,000 | 1,809 |
Interest-bearing balances | $15,037,000 | 1,981 |
Securities | $99,327,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $829,000 | 1,313 |
Net loans & leases | $343,065,000 | 1,633 |
Loan loss allowance | $4,755,000 | 1,538 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,660,000 | 1,246 |
Other real estate owned | $198,000 | 1,809 |
Goodwill and other intangibles | $4,102,000 | 895 |
All other assets | $11,112,000 | 2,023 |
Life insurance assets | $3,469,000 | 2,142 |
Total liabilities and capital | $489,309,000 | 1,761 |
Total liabilities | $441,596,000 | 1,759 |
Total deposits | $434,768,000 | 1,716 |
Interest-bearing deposits | $357,777,000 | 1,568 |
Deposits held in domestic offices | $434,768,000 | 1,714 |
% insured | 83.46% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,828,000 | 2,395 |
Total equity capital | $47,713,000 | 1,705 |
Total bank equity capital | $47,713,000 | 1,696 |
Perpetual preferred stock | $0 | 119 |
Common stock | $444,000 | 2,303 |
Surplus | $31,637,000 | 1,072 |
Undivided profits | $15,632,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,288,000 | 948 |
Earning assets | $458,258,000 | 1,747 |
Long-term assets (5+ years) | $108,057,000 | 2,159 |
Average Assets, year-to-date | $498,867,000 | 1,729 |
Average Assets, quarterly | $496,744,000 | 1,739 |
Volatile liabilities | $24,477,000 | 2,291 |
Insider loans | $0 | 3,997 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $112,772,000 | 1,119 |
Tier 1 (core) risk-based capital | $47,733,000 | 1,911 |
Tier 2 risk-based capital | $4,529,000 | 1,186 |
Total risk weighted assets | $362,155,000 | 1,299 |
Total unused commitments | $112,772,000 | 1,119 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 70 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $504,179,000 | 1,738 |
Cash and due from depository institutions | $29,458,000 | 1,832 |
Interest-bearing balances | $20,701,000 | 1,760 |
Securities | $113,492,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 971 |
Net loans & leases | $335,390,000 | 1,657 |
Loan loss allowance | $4,753,000 | 1,541 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,730,000 | 1,238 |
Other real estate owned | $296,000 | 1,832 |
Goodwill and other intangibles | $4,102,000 | 916 |
All other assets | $7,884,000 | 2,402 |
Life insurance assets | $3,451,000 | 2,159 |
Total liabilities and capital | $504,179,000 | 1,738 |
Total liabilities | $456,289,000 | 1,737 |
Total deposits | $454,837,000 | 1,665 |
Interest-bearing deposits | $366,956,000 | 1,546 |
Deposits held in domestic offices | $454,837,000 | 1,663 |
% insured | 80.82% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,452,000 | 2,590 |
Total equity capital | $47,890,000 | 1,696 |
Total bank equity capital | $47,890,000 | 1,695 |
Perpetual preferred stock | $0 | 77 |
Common stock | $444,000 | 2,289 |
Surplus | $31,637,000 | 1,089 |
Undivided profits | $15,809,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,203,000 | 1,176 |
Earning assets | $472,233,000 | 1,725 |
Long-term assets (5+ years) | $108,005,000 | 2,214 |
Average Assets, year-to-date | $503,646,000 | 1,733 |
Average Assets, quarterly | $503,646,000 | 1,733 |
Volatile liabilities | $13,036,000 | 2,825 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $125,638,000 | 1,071 |
Tier 1 (core) risk-based capital | $47,584,000 | 1,929 |
Tier 2 risk-based capital | $4,410,000 | 1,215 |
Total risk weighted assets | $352,463,000 | 1,328 |
Total unused commitments | $125,638,000 | 1,071 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 70 | 1,848 |
Assets and Liabilities | ||
Total Assets: | $503,113,000 | 1,746 |
Cash and due from depository institutions | $25,371,000 | 1,848 |
Interest-bearing balances | $14,777,000 | 1,951 |
Securities | $114,689,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $338,701,000 | 1,647 |
Loan loss allowance | $4,751,000 | 1,517 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,837,000 | 1,223 |
Other real estate owned | $296,000 | 1,848 |
Goodwill and other intangibles | $4,102,000 | 923 |
All other assets | $8,916,000 | 2,300 |
Life insurance assets | $3,434,000 | 2,180 |
Total liabilities and capital | $503,113,000 | 1,746 |
Total liabilities | $456,627,000 | 1,751 |
Total deposits | $445,813,000 | 1,711 |
Interest-bearing deposits | $352,411,000 | 1,590 |
Deposits held in domestic offices | $445,813,000 | 1,709 |
% insured | 77.12% | 1,976 |
Federal funds purchased & repurchase agreements | $8,738,000 | 607 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,076,000 | 2,116 |
Total equity capital | $46,486,000 | 1,691 |
Total bank equity capital | $46,486,000 | 1,690 |
Perpetual preferred stock | $0 | 77 |
Common stock | $444,000 | 2,302 |
Surplus | $31,637,000 | 1,092 |
Undivided profits | $14,405,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,807,000 | 1,054 |
Earning assets | $468,167,000 | 1,740 |
Long-term assets (5+ years) | $107,976,000 | 2,245 |
Average Assets, year-to-date | $504,346,400 | 1,710 |
Average Assets, quarterly | $500,299,000 | 1,747 |
Volatile liabilities | $17,627,000 | 2,355 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $113,473,000 | 1,141 |
Tier 1 (core) risk-based capital | $47,183,000 | 1,923 |
Tier 2 risk-based capital | $4,485,000 | 1,196 |
Total risk weighted assets | $358,576,000 | 1,328 |
Total unused commitments | $113,473,000 | 1,141 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 71 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $497,485,000 | 1,759 |
Cash and due from depository institutions | $31,500,000 | 1,846 |
Interest-bearing balances | $17,133,000 | 2,051 |
Securities | $120,674,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $5,077,000 | 697 |
Net loans & leases | $314,235,000 | 1,707 |
Loan loss allowance | $4,748,000 | 1,516 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,964,000 | 1,199 |
Other real estate owned | $346,000 | 1,846 |
Goodwill and other intangibles | $4,102,000 | 930 |
All other assets | $10,402,000 | 2,111 |
Life insurance assets | $3,417,000 | 2,193 |
Total liabilities and capital | $497,485,000 | 1,759 |
Total liabilities | $453,208,000 | 1,757 |
Total deposits | $451,029,000 | 1,700 |
Interest-bearing deposits | $363,451,000 | 1,537 |
Deposits held in domestic offices | $451,029,000 | 1,698 |
% insured | 78.34% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,179,000 | 2,058 |
Total equity capital | $44,277,000 | 1,708 |
Total bank equity capital | $44,277,000 | 1,707 |
Perpetual preferred stock | $0 | 74 |
Common stock | $444,000 | 2,328 |
Surplus | $31,637,000 | 1,094 |
Undivided profits | $12,196,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,471,000 | 832 |
Earning assets | $457,119,000 | 1,766 |
Long-term assets (5+ years) | $105,131,000 | 2,300 |
Average Assets, year-to-date | $504,654,750 | 1,714 |
Average Assets, quarterly | $508,604,500 | 1,727 |
Volatile liabilities | $8,177,000 | 3,026 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $105,638,000 | 1,222 |
Tier 1 (core) risk-based capital | $46,191,000 | 1,945 |
Tier 2 risk-based capital | $4,218,000 | 1,242 |
Total risk weighted assets | $336,928,000 | 1,378 |
Total unused commitments | $105,638,000 | 1,222 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $519,724,000 | 1,705 |
Cash and due from depository institutions | $53,763,000 | 1,830 |
Interest-bearing balances | $39,303,000 | 1,444 |
Securities | $116,187,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $24,633,000 | 240 |
Net loans & leases | $300,174,000 | 1,736 |
Loan loss allowance | $4,744,000 | 1,521 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,076,000 | 1,183 |
Other real estate owned | $346,000 | 1,830 |
Goodwill and other intangibles | $4,102,000 | 929 |
All other assets | $9,443,000 | 2,156 |
Life insurance assets | $3,400,000 | 2,216 |
Total liabilities and capital | $519,724,000 | 1,705 |
Total liabilities | $474,295,000 | 1,689 |
Total deposits | $473,149,000 | 1,649 |
Interest-bearing deposits | $386,462,000 | 1,468 |
Deposits held in domestic offices | $473,149,000 | 1,649 |
% insured | 78.59% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,146,000 | 2,584 |
Total equity capital | $45,429,000 | 1,731 |
Total bank equity capital | $45,429,000 | 1,728 |
Perpetual preferred stock | $0 | 74 |
Common stock | $444,000 | 2,322 |
Surplus | $31,637,000 | 1,074 |
Undivided profits | $13,348,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,167,000 | 1,050 |
Earning assets | $480,297,000 | 1,708 |
Long-term assets (5+ years) | $100,009,000 | 2,414 |
Average Assets, year-to-date | $507,044,667 | 1,715 |
Average Assets, quarterly | $516,470,500 | 1,711 |
Volatile liabilities | $9,061,000 | 2,813 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $109,770,000 | 1,191 |
Tier 1 (core) risk-based capital | $45,565,000 | 1,946 |
Tier 2 risk-based capital | $4,095,000 | 1,252 |
Total risk weighted assets | $327,009,000 | 1,382 |
Total unused commitments | $109,770,000 | 1,191 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $513,217,000 | 1,726 |
Cash and due from depository institutions | $111,264,000 | 1,802 |
Interest-bearing balances | $97,494,000 | 959 |
Securities | $76,223,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $3,389,000 | 1,077 |
Net loans & leases | $298,592,000 | 1,689 |
Loan loss allowance | $4,742,000 | 1,504 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,186,000 | 1,175 |
Other real estate owned | $346,000 | 1,802 |
Goodwill and other intangibles | $4,102,000 | 928 |
All other assets | $8,115,000 | 2,236 |
Life insurance assets | $3,383,000 | 2,209 |
Total liabilities and capital | $513,217,000 | 1,726 |
Total liabilities | $467,777,000 | 1,706 |
Total deposits | $466,129,000 | 1,669 |
Interest-bearing deposits | $380,361,000 | 1,504 |
Deposits held in domestic offices | $466,129,000 | 1,669 |
% insured | 77.07% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,648,000 | 2,223 |
Total equity capital | $45,440,000 | 1,806 |
Total bank equity capital | $45,440,000 | 1,804 |
Perpetual preferred stock | $0 | 68 |
Common stock | $444,000 | 2,329 |
Surplus | $31,637,000 | 1,059 |
Undivided profits | $13,359,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,702,000 | 1,144 |
Earning assets | $475,698,000 | 1,727 |
Long-term assets (5+ years) | $96,931,000 | 2,453 |
Average Assets, year-to-date | $500,705,000 | 1,728 |
Average Assets, quarterly | $500,705,000 | 1,728 |
Volatile liabilities | $11,349,000 | 2,532 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $103,069,000 | 1,217 |
Tier 1 (core) risk-based capital | $44,713,000 | 1,938 |
Tier 2 risk-based capital | $4,021,000 | 1,235 |
Total risk weighted assets | $321,021,000 | 1,348 |
Total unused commitments | $103,069,000 | 1,217 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $488,193,000 | 1,783 |
Cash and due from depository institutions | $88,538,000 | 1,872 |
Interest-bearing balances | $79,586,000 | 1,235 |
Securities | $66,647,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 1,433 |
Net loans & leases | $307,431,000 | 1,670 |
Loan loss allowance | $4,739,000 | 1,518 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,320,000 | 1,146 |
Other real estate owned | $346,000 | 1,872 |
Goodwill and other intangibles | $4,102,000 | 935 |
All other assets | $8,723,000 | 2,088 |
Life insurance assets | $3,366,000 | 2,210 |
Total liabilities and capital | $488,193,000 | 1,783 |
Total liabilities | $440,133,000 | 1,762 |
Total deposits | $434,404,000 | 1,730 |
Interest-bearing deposits | $354,906,000 | 1,584 |
Deposits held in domestic offices | $434,404,000 | 1,730 |
% insured | 80.00% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,500,000 | 1,758 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,229,000 | 2,550 |
Total equity capital | $48,060,000 | 1,873 |
Total bank equity capital | $48,060,000 | 1,872 |
Perpetual preferred stock | $0 | 69 |
Common stock | $444,000 | 2,352 |
Surplus | $31,637,000 | 1,058 |
Undivided profits | $15,979,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,260,000 | 1,002 |
Earning assets | $454,750,000 | 1,786 |
Long-term assets (5+ years) | $102,589,000 | 2,374 |
Average Assets, year-to-date | $488,052,800 | 1,724 |
Average Assets, quarterly | $489,383,000 | 1,759 |
Volatile liabilities | $12,227,000 | 2,498 |
Insider loans | $0 | 4,255 |
FHLB advances | $4,500,000 | 1,601 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $92,312,000 | 1,273 |
Tier 1 (core) risk-based capital | $44,263,000 | 1,948 |
Tier 2 risk-based capital | $4,123,000 | 1,206 |
Total risk weighted assets | $329,269,000 | 1,316 |
Total unused commitments | $92,312,000 | 1,273 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $490,573,000 | 1,777 |
Cash and due from depository institutions | $115,784,000 | 1,864 |
Interest-bearing balances | $106,708,000 | 1,007 |
Securities | $59,517,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $819,000 | 1,515 |
Net loans & leases | $288,680,000 | 1,764 |
Loan loss allowance | $4,736,000 | 1,550 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,483,000 | 1,133 |
Other real estate owned | $1,085,000 | 1,864 |
Goodwill and other intangibles | $4,102,000 | 939 |
All other assets | $9,103,000 | 2,052 |
Life insurance assets | $3,349,000 | 2,209 |
Total liabilities and capital | $490,573,000 | 1,777 |
Total liabilities | $442,427,000 | 1,767 |
Total deposits | $426,486,000 | 1,754 |
Interest-bearing deposits | $353,816,000 | 1,584 |
Deposits held in domestic offices | $426,486,000 | 1,754 |
% insured | 79.95% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,250,000 | 1,072 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,691,000 | 2,403 |
Total equity capital | $48,146,000 | 1,901 |
Total bank equity capital | $48,146,000 | 1,900 |
Perpetual preferred stock | $0 | 73 |
Common stock | $444,000 | 2,403 |
Surplus | $31,637,000 | 1,068 |
Undivided profits | $16,065,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,108,000 | 833 |
Earning assets | $455,724,000 | 1,774 |
Long-term assets (5+ years) | $87,062,000 | 2,575 |
Average Assets, year-to-date | $488,017,750 | 1,746 |
Average Assets, quarterly | $498,578,500 | 1,746 |
Volatile liabilities | $20,102,000 | 1,947 |
Insider loans | $0 | 4,337 |
FHLB advances | $14,250,000 | 907 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $86,004,000 | 1,337 |
Tier 1 (core) risk-based capital | $44,212,000 | 1,957 |
Tier 2 risk-based capital | $3,880,000 | 1,245 |
Total risk weighted assets | $309,610,000 | 1,357 |
Total unused commitments | $86,004,000 | 1,337 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 71 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $506,584,000 | 1,727 |
Cash and due from depository institutions | $138,104,000 | 1,906 |
Interest-bearing balances | $132,635,000 | 813 |
Securities | $55,653,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $212,000 | 1,800 |
Net loans & leases | $287,029,000 | 1,787 |
Loan loss allowance | $4,567,000 | 1,578 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,647,000 | 1,124 |
Other real estate owned | $1,085,000 | 1,906 |
Goodwill and other intangibles | $4,102,000 | 925 |
All other assets | $8,752,000 | 2,093 |
Life insurance assets | $3,332,000 | 2,200 |
Total liabilities and capital | $506,584,000 | 1,727 |
Total liabilities | $459,162,000 | 1,712 |
Total deposits | $441,664,000 | 1,701 |
Interest-bearing deposits | $366,668,000 | 1,519 |
Deposits held in domestic offices | $441,664,000 | 1,701 |
% insured | 79.94% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,250,000 | 1,082 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,248,000 | 2,071 |
Total equity capital | $47,422,000 | 1,890 |
Total bank equity capital | $47,422,000 | 1,889 |
Perpetual preferred stock | $0 | 78 |
Common stock | $444,000 | 2,424 |
Surplus | $31,637,000 | 1,053 |
Undivided profits | $15,341,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,314,000 | 1,007 |
Earning assets | $475,529,000 | 1,717 |
Long-term assets (5+ years) | $82,290,000 | 2,593 |
Average Assets, year-to-date | $487,166,000 | 1,744 |
Average Assets, quarterly | $496,950,000 | 1,742 |
Volatile liabilities | $21,293,000 | 1,905 |
Insider loans | $0 | 4,380 |
FHLB advances | $15,250,000 | 906 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $83,837,000 | 1,332 |
Tier 1 (core) risk-based capital | $43,394,000 | 1,948 |
Tier 2 risk-based capital | $3,793,000 | 1,244 |
Total risk weighted assets | $302,719,000 | 1,338 |
Total unused commitments | $83,837,000 | 1,332 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 68 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $487,316,000 | 1,759 |
Cash and due from depository institutions | $117,853,000 | 1,950 |
Interest-bearing balances | $110,788,000 | 944 |
Securities | $48,337,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $88,000 | 1,994 |
Net loans & leases | $293,392,000 | 1,770 |
Loan loss allowance | $4,465,000 | 1,587 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,806,000 | 1,107 |
Other real estate owned | $3,598,000 | 1,950 |
Goodwill and other intangibles | $4,102,000 | 912 |
All other assets | $8,140,000 | 2,151 |
Life insurance assets | $3,315,000 | 2,169 |
Total liabilities and capital | $487,316,000 | 1,759 |
Total liabilities | $440,171,000 | 1,750 |
Total deposits | $419,317,000 | 1,743 |
Interest-bearing deposits | $347,862,000 | 1,567 |
Deposits held in domestic offices | $419,317,000 | 1,743 |
% insured | 81.71% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,250,000 | 1,111 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,604,000 | 1,583 |
Total equity capital | $47,145,000 | 1,849 |
Total bank equity capital | $47,145,000 | 1,848 |
Perpetual preferred stock | $0 | 79 |
Common stock | $444,000 | 2,438 |
Surplus | $31,637,000 | 1,036 |
Undivided profits | $15,064,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,994,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,053,000 | 1,098 |
Earning assets | $452,605,000 | 1,771 |
Long-term assets (5+ years) | $84,356,000 | 2,461 |
Average Assets, year-to-date | $477,457,000 | 1,758 |
Average Assets, quarterly | $477,457,000 | 1,758 |
Volatile liabilities | $18,969,000 | 2,064 |
Insider loans | $0 | 4,428 |
FHLB advances | $17,250,000 | 898 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $83,143,000 | 1,293 |
Tier 1 (core) risk-based capital | $43,205,000 | 1,919 |
Tier 2 risk-based capital | $3,823,000 | 1,215 |
Total risk weighted assets | $305,274,000 | 1,313 |
Total unused commitments | $83,143,000 | 1,293 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 69 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $467,598,000 | 1,759 |
Cash and due from depository institutions | $97,512,000 | 1,932 |
Interest-bearing balances | $83,784,000 | 1,032 |
Securities | $40,855,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $3,799,000 | 1,179 |
Net loans & leases | $299,029,000 | 1,717 |
Loan loss allowance | $3,983,000 | 1,714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,863,000 | 1,097 |
Other real estate owned | $735,000 | 1,932 |
Goodwill and other intangibles | $4,102,000 | 909 |
All other assets | $9,703,000 | 1,929 |
Life insurance assets | $3,298,000 | 2,160 |
Total liabilities and capital | $467,598,000 | 1,759 |
Total liabilities | $420,291,000 | 1,747 |
Total deposits | $401,252,000 | 1,721 |
Interest-bearing deposits | $329,448,000 | 1,576 |
Deposits held in domestic offices | $401,252,000 | 1,721 |
% insured | 82.64% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,250,000 | 1,200 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,789,000 | 2,277 |
Total equity capital | $47,307,000 | 1,844 |
Total bank equity capital | $47,307,000 | 1,843 |
Perpetual preferred stock | $0 | 76 |
Common stock | $444,000 | 2,451 |
Surplus | $31,637,000 | 1,021 |
Undivided profits | $15,226,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,989,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,134,000 | 875 |
Earning assets | $427,467,000 | 1,784 |
Long-term assets (5+ years) | $75,763,000 | 2,488 |
Average Assets, year-to-date | $448,733,000 | 1,706 |
Average Assets, quarterly | $457,371,000 | 1,766 |
Volatile liabilities | $20,646,000 | 2,012 |
Insider loans | $0 | 4,446 |
FHLB advances | $17,250,000 | 972 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $87,438,000 | 1,214 |
Tier 1 (core) risk-based capital | $42,938,000 | 1,892 |
Tier 2 risk-based capital | $3,977,000 | 1,176 |
Total risk weighted assets | $318,121,000 | 1,268 |
Total unused commitments | $87,438,000 | 1,214 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $447,144,000 | 1,787 |
Cash and due from depository institutions | $67,362,000 | 1,965 |
Interest-bearing balances | $61,020,000 | 1,168 |
Securities | $33,610,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $3,413,000 | 1,165 |
Net loans & leases | $315,751,000 | 1,685 |
Loan loss allowance | $4,240,000 | 1,595 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,972,000 | 1,080 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $4,102,000 | 898 |
All other assets | $10,934,000 | 1,769 |
Life insurance assets | $3,281,000 | 2,134 |
Total liabilities and capital | $447,144,000 | 1,787 |
Total liabilities | $399,683,000 | 1,779 |
Total deposits | $380,884,000 | 1,747 |
Interest-bearing deposits | $319,848,000 | 1,569 |
Deposits held in domestic offices | $380,884,000 | 1,747 |
% insured | 84.95% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,250,000 | 1,392 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,549,000 | 2,535 |
Total equity capital | $47,461,000 | 1,823 |
Total bank equity capital | $47,461,000 | 1,822 |
Perpetual preferred stock | $0 | 75 |
Common stock | $444,000 | 2,470 |
Surplus | $31,637,000 | 1,004 |
Undivided profits | $15,380,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,204,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,805,000 | 669 |
Earning assets | $413,794,000 | 1,795 |
Long-term assets (5+ years) | $68,315,000 | 2,546 |
Average Assets, year-to-date | $444,016,750 | 1,696 |
Average Assets, quarterly | $448,918,000 | 1,778 |
Volatile liabilities | $21,822,000 | 2,024 |
Insider loans | $0 | 4,497 |
FHLB advances | $17,250,000 | 1,122 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $76,727,000 | 1,295 |
Tier 1 (core) risk-based capital | $43,133,000 | 1,868 |
Tier 2 risk-based capital | $4,072,000 | 1,142 |
Total risk weighted assets | $325,626,000 | 1,238 |
Total unused commitments | $76,727,000 | 1,295 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 67 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $450,692,000 | 1,767 |
Cash and due from depository institutions | $54,108,000 | 1,963 |
Interest-bearing balances | $49,800,000 | 1,391 |
Securities | $41,727,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $236,000 | 2,060 |
Net loans & leases | $328,403,000 | 1,624 |
Loan loss allowance | $4,237,000 | 1,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,134,000 | 1,071 |
Other real estate owned | $35,000 | 1,963 |
Goodwill and other intangibles | $4,102,000 | 897 |
All other assets | $9,947,000 | 1,868 |
Life insurance assets | $3,263,000 | 2,130 |
Total liabilities and capital | $450,692,000 | 1,767 |
Total liabilities | $403,635,000 | 1,759 |
Total deposits | $383,948,000 | 1,732 |
Interest-bearing deposits | $320,636,000 | 1,564 |
Deposits held in domestic offices | $383,948,000 | 1,732 |
% insured | 85.57% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,250,000 | 1,473 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,437,000 | 2,053 |
Total equity capital | $47,057,000 | 1,816 |
Total bank equity capital | $47,057,000 | 1,816 |
Perpetual preferred stock | $0 | 76 |
Common stock | $444,000 | 2,484 |
Surplus | $31,637,000 | 1,000 |
Undivided profits | $14,976,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,569,000 | 798 |
Earning assets | $420,166,000 | 1,766 |
Long-term assets (5+ years) | $61,796,000 | 2,624 |
Average Assets, year-to-date | $442,974,333 | 1,674 |
Average Assets, quarterly | $442,153,000 | 1,714 |
Volatile liabilities | $24,159,000 | 1,969 |
Insider loans | $0 | 4,520 |
FHLB advances | $17,250,000 | 1,204 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $75,545,000 | 1,275 |
Tier 1 (core) risk-based capital | $42,758,000 | 1,854 |
Tier 2 risk-based capital | $4,191,000 | 1,115 |
Total risk weighted assets | $335,168,000 | 1,233 |
Total unused commitments | $75,545,000 | 1,275 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $433,614,000 | 1,676 |
Cash and due from depository institutions | $33,465,000 | 1,939 |
Interest-bearing balances | $27,159,000 | 1,617 |
Securities | $42,246,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $11,412,000 | 509 |
Net loans & leases | $320,388,000 | 1,551 |
Loan loss allowance | $4,244,000 | 1,463 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,289,000 | 1,048 |
Other real estate owned | $35,000 | 1,939 |
Goodwill and other intangibles | $4,102,000 | 898 |
All other assets | $9,677,000 | 1,863 |
Life insurance assets | $3,248,000 | 2,150 |
Total liabilities and capital | $433,614,000 | 1,676 |
Total liabilities | $387,325,000 | 1,665 |
Total deposits | $368,391,000 | 1,651 |
Interest-bearing deposits | $317,055,000 | 1,514 |
Deposits held in domestic offices | $368,391,000 | 1,651 |
% insured | 85.99% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,250,000 | 1,282 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,684,000 | 2,250 |
Total equity capital | $46,289,000 | 1,797 |
Total bank equity capital | $46,289,000 | 1,797 |
Perpetual preferred stock | $0 | 75 |
Common stock | $444,000 | 2,499 |
Surplus | $31,637,000 | 1,005 |
Undivided profits | $14,208,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,548,000 | 663 |
Earning assets | $401,205,000 | 1,676 |
Long-term assets (5+ years) | $58,089,000 | 2,651 |
Average Assets, year-to-date | $439,115,500 | 1,651 |
Average Assets, quarterly | $439,115,500 | 1,651 |
Volatile liabilities | $23,281,000 | 1,981 |
Insider loans | $0 | 4,550 |
FHLB advances | $17,250,000 | 1,209 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $78,117,000 | 1,228 |
Tier 1 (core) risk-based capital | $42,082,000 | 1,864 |
Tier 2 risk-based capital | $4,244,000 | 1,068 |
Total risk weighted assets | $344,757,000 | 1,208 |
Total unused commitments | $78,117,000 | 1,228 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 67 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $444,617,000 | 1,631 |
Cash and due from depository institutions | $40,558,000 | 1,991 |
Interest-bearing balances | $32,562,000 | 1,295 |
Securities | $40,612,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $11,021,000 | 467 |
Net loans & leases | $324,113,000 | 1,530 |
Loan loss allowance | $4,264,000 | 1,416 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,447,000 | 1,036 |
Other real estate owned | $35,000 | 1,991 |
Goodwill and other intangibles | $4,102,000 | 897 |
All other assets | $11,729,000 | 1,620 |
Life insurance assets | $3,230,000 | 2,170 |
Total liabilities and capital | $444,617,000 | 1,631 |
Total liabilities | $399,037,000 | 1,609 |
Total deposits | $375,071,000 | 1,618 |
Interest-bearing deposits | $319,918,000 | 1,480 |
Deposits held in domestic offices | $375,071,000 | 1,618 |
% insured | 84.35% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,250,000 | 1,036 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,716,000 | 1,742 |
Total equity capital | $45,580,000 | 1,799 |
Total bank equity capital | $45,580,000 | 1,799 |
Perpetual preferred stock | $0 | 76 |
Common stock | $444,000 | 2,533 |
Surplus | $31,637,000 | 992 |
Undivided profits | $13,499,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,566,000 | 568 |
Earning assets | $408,308,000 | 1,645 |
Long-term assets (5+ years) | $55,996,000 | 2,648 |
Average Assets, year-to-date | $453,387,000 | 1,543 |
Average Assets, quarterly | $448,034,500 | 1,600 |
Volatile liabilities | $26,066,000 | 1,852 |
Insider loans | $0 | 4,624 |
FHLB advances | $21,250,000 | 962 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $74,386,000 | 1,243 |
Tier 1 (core) risk-based capital | $41,442,000 | 1,879 |
Tier 2 risk-based capital | $4,264,000 | 1,300 |
Total risk weighted assets | $345,039,000 | 1,513 |
Total unused commitments | $74,386,000 | 1,243 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $451,452,000 | 1,597 |
Cash and due from depository institutions | $44,053,000 | 2,055 |
Interest-bearing balances | $32,983,000 | 1,231 |
Securities | $56,002,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $4,638,000 | 887 |
Net loans & leases | $317,967,000 | 1,557 |
Loan loss allowance | $4,280,000 | 1,419 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,606,000 | 1,029 |
Other real estate owned | $35,000 | 2,055 |
Goodwill and other intangibles | $4,102,000 | 886 |
All other assets | $12,049,000 | 1,593 |
Life insurance assets | $3,212,000 | 2,181 |
Total liabilities and capital | $451,452,000 | 1,597 |
Total liabilities | $406,397,000 | 1,577 |
Total deposits | $378,940,000 | 1,593 |
Interest-bearing deposits | $326,086,000 | 1,460 |
Deposits held in domestic offices | $378,940,000 | 1,593 |
% insured | 74.61% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,850,000 | 974 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,607,000 | 1,858 |
Total equity capital | $45,055,000 | 1,819 |
Total bank equity capital | $45,055,000 | 1,819 |
Perpetual preferred stock | $0 | 79 |
Common stock | $444,000 | 2,573 |
Surplus | $31,637,000 | 989 |
Undivided profits | $12,974,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,156,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,580,000 | 499 |
Earning assets | $411,590,000 | 1,621 |
Long-term assets (5+ years) | $48,340,000 | 2,840 |
Average Assets, year-to-date | $455,579,500 | 1,544 |
Average Assets, quarterly | $453,722,000 | 1,577 |
Volatile liabilities | $33,935,000 | 1,559 |
Insider loans | $0 | 4,720 |
FHLB advances | $24,850,000 | 912 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $71,748,000 | 1,287 |
Tier 1 (core) risk-based capital | $40,960,000 | 1,896 |
Tier 2 risk-based capital | $4,280,000 | 1,303 |
Total risk weighted assets | $346,032,000 | 1,506 |
Total unused commitments | $71,748,000 | 1,287 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 66 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $455,992,000 | 1,563 |
Cash and due from depository institutions | $33,534,000 | 2,049 |
Interest-bearing balances | $28,424,000 | 1,301 |
Securities | $67,442,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $2,789,000 | 1,112 |
Net loans & leases | $324,868,000 | 1,530 |
Loan loss allowance | $4,282,000 | 1,420 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,673,000 | 1,025 |
Other real estate owned | $35,000 | 2,049 |
Goodwill and other intangibles | $4,102,000 | 886 |
All other assets | $10,549,000 | 1,738 |
Life insurance assets | $3,194,000 | 2,194 |
Total liabilities and capital | $455,992,000 | 1,563 |
Total liabilities | $411,348,000 | 1,541 |
Total deposits | $382,618,000 | 1,571 |
Interest-bearing deposits | $335,722,000 | 1,423 |
Deposits held in domestic offices | $382,618,000 | 1,571 |
% insured | 72.06% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,350,000 | 948 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,380,000 | 1,863 |
Total equity capital | $44,644,000 | 1,812 |
Total bank equity capital | $44,644,000 | 1,812 |
Perpetual preferred stock | $0 | 81 |
Common stock | $444,000 | 2,595 |
Surplus | $31,637,000 | 987 |
Undivided profits | $12,563,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,324,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,984,000 | 638 |
Earning assets | $423,523,000 | 1,563 |
Long-term assets (5+ years) | $49,751,000 | 2,795 |
Average Assets, year-to-date | $456,955,330 | 1,542 |
Average Assets, quarterly | $454,484,500 | 1,564 |
Volatile liabilities | $37,485,000 | 1,467 |
Insider loans | $0 | 4,767 |
FHLB advances | $26,350,000 | 882 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $68,384,000 | 1,305 |
Tier 1 (core) risk-based capital | $40,542,000 | 1,895 |
Tier 2 risk-based capital | $4,274,000 | 1,315 |
Total risk weighted assets | $341,901,000 | 1,518 |
Total unused commitments | $68,384,000 | 1,305 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $452,977,000 | 1,580 |
Cash and due from depository institutions | $34,131,000 | 2,094 |
Interest-bearing balances | $24,735,000 | 1,486 |
Securities | $64,013,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $328,223,000 | 1,522 |
Loan loss allowance | $4,282,000 | 1,418 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,766,000 | 1,018 |
Other real estate owned | $35,000 | 2,094 |
Goodwill and other intangibles | $4,102,000 | 882 |
All other assets | $9,707,000 | 1,871 |
Life insurance assets | $3,176,000 | 2,209 |
Total liabilities and capital | $452,977,000 | 1,580 |
Total liabilities | $409,274,000 | 1,550 |
Total deposits | $374,169,000 | 1,607 |
Interest-bearing deposits | $325,119,000 | 1,464 |
Deposits held in domestic offices | $374,169,000 | 1,607 |
% insured | 75.60% | 3,679 |
Federal funds purchased & repurchase agreements | $42,000 | 1,322 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,850,000 | 805 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,213,000 | 1,912 |
Total equity capital | $43,703,000 | 1,823 |
Total bank equity capital | $43,703,000 | 1,823 |
Perpetual preferred stock | $0 | 83 |
Common stock | $444,000 | 2,626 |
Surplus | $31,637,000 | 990 |
Undivided profits | $11,622,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,355,000 | 716 |
Earning assets | $416,971,000 | 1,588 |
Long-term assets (5+ years) | $67,518,000 | 2,421 |
Average Assets, year-to-date | $457,437,000 | 1,553 |
Average Assets, quarterly | $457,437,000 | 1,553 |
Volatile liabilities | $35,516,000 | 1,490 |
Insider loans | $0 | 4,817 |
FHLB advances | $32,850,000 | 724 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $67,281,000 | 1,316 |
Tier 1 (core) risk-based capital | $39,625,000 | 1,936 |
Tier 2 risk-based capital | $4,265,000 | 1,311 |
Total risk weighted assets | $341,257,000 | 1,514 |
Total unused commitments | $67,281,000 | 1,316 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $235,716,000 | 2,621 |
Cash and due from depository institutions | $17,183,000 | 3,030 |
Interest-bearing balances | $9,824,000 | 2,521 |
Securities | $9,969,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 1,396 |
Net loans & leases | $188,780,000 | 2,297 |
Loan loss allowance | $2,421,000 | 2,204 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,780,000 | 1,298 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $3,587,000 | 942 |
All other assets | $6,173,000 | 2,517 |
Life insurance assets | $2,169,000 | 2,570 |
Total liabilities and capital | $235,716,000 | 2,621 |
Total liabilities | $210,857,000 | 2,592 |
Total deposits | $192,469,000 | 2,660 |
Interest-bearing deposits | $164,413,000 | 2,470 |
Deposits held in domestic offices | $192,469,000 | 2,660 |
% insured | 84.39% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,850,000 | 1,322 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,538,000 | 2,308 |
Total equity capital | $24,859,000 | 2,723 |
Total bank equity capital | $24,859,000 | 2,721 |
Perpetual preferred stock | $0 | 86 |
Common stock | $291,000 | 3,157 |
Surplus | $14,040,000 | 1,769 |
Undivided profits | $10,528,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,753,000 | 1,135 |
Earning assets | $209,817,000 | 2,679 |
Long-term assets (5+ years) | $38,800,000 | 3,209 |
Average Assets, year-to-date | $229,028,200 | 2,619 |
Average Assets, quarterly | $232,373,000 | 2,625 |
Volatile liabilities | $21,618,000 | 2,113 |
Insider loans | $0 | 4,856 |
FHLB advances | $16,850,000 | 1,268 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $36,803,000 | 1,926 |
Tier 1 (core) risk-based capital | $21,356,000 | 3,031 |
Tier 2 risk-based capital | $2,421,000 | 2,060 |
Total risk weighted assets | $201,580,000 | 2,279 |
Total unused commitments | $36,803,000 | 1,926 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $229,030,000 | 2,654 |
Cash and due from depository institutions | $13,256,000 | 2,944 |
Interest-bearing balances | $7,588,000 | 2,890 |
Securities | $10,221,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $186,181,000 | 2,320 |
Loan loss allowance | $2,402,000 | 2,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,898,000 | 1,273 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $3,587,000 | 935 |
All other assets | $6,887,000 | 2,404 |
Life insurance assets | $2,157,000 | 2,594 |
Total liabilities and capital | $229,030,000 | 2,654 |
Total liabilities | $204,314,000 | 2,642 |
Total deposits | $183,555,000 | 2,736 |
Interest-bearing deposits | $158,021,000 | 2,541 |
Deposits held in domestic offices | $183,555,000 | 2,736 |
% insured | 85.50% | 1,936 |
Federal funds purchased & repurchase agreements | $755,000 | 1,455 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,428,000 | 1,288 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,576,000 | 2,359 |
Total equity capital | $24,716,000 | 2,697 |
Total bank equity capital | $24,716,000 | 2,695 |
Perpetual preferred stock | $0 | 92 |
Common stock | $291,000 | 3,206 |
Surplus | $14,040,000 | 1,767 |
Undivided profits | $10,385,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,309,000 | 967 |
Earning assets | $203,990,000 | 2,722 |
Long-term assets (5+ years) | $38,656,000 | 3,262 |
Average Assets, year-to-date | $227,356,250 | 2,646 |
Average Assets, quarterly | $228,631,000 | 2,647 |
Volatile liabilities | $23,339,000 | 2,011 |
Insider loans | $0 | 4,924 |
FHLB advances | $18,428,000 | 1,233 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,976,000 | 2,118 |
Tier 1 (core) risk-based capital | $21,243,000 | 3,046 |
Tier 2 risk-based capital | $2,402,000 | 2,083 |
Total risk weighted assets | $199,217,000 | 2,290 |
Total unused commitments | $31,976,000 | 2,118 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $228,232,000 | 2,671 |
Cash and due from depository institutions | $15,465,000 | 2,924 |
Interest-bearing balances | $10,492,000 | 2,418 |
Securities | $10,496,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 1,230 |
Net loans & leases | $182,378,000 | 2,341 |
Loan loss allowance | $2,381,000 | 2,264 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,972,000 | 1,252 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $3,587,000 | 928 |
All other assets | $5,812,000 | 2,611 |
Life insurance assets | $2,144,000 | 2,617 |
Total liabilities and capital | $228,232,000 | 2,671 |
Total liabilities | $203,972,000 | 2,650 |
Total deposits | $184,557,000 | 2,745 |
Interest-bearing deposits | $160,114,000 | 2,528 |
Deposits held in domestic offices | $184,557,000 | 2,745 |
% insured | 83.76% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,900,000 | 1,334 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,515,000 | 2,324 |
Total equity capital | $24,260,000 | 2,744 |
Total bank equity capital | $24,260,000 | 2,742 |
Perpetual preferred stock | $0 | 92 |
Common stock | $291,000 | 3,247 |
Surplus | $14,040,000 | 1,770 |
Undivided profits | $9,929,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,309,000 | 1,248 |
Earning assets | $204,888,000 | 2,725 |
Long-term assets (5+ years) | $37,608,000 | 3,344 |
Average Assets, year-to-date | $226,798,330 | 2,664 |
Average Assets, quarterly | $227,971,500 | 2,663 |
Volatile liabilities | $22,894,000 | 2,010 |
Insider loans | $0 | 4,983 |
FHLB advances | $17,900,000 | 1,288 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $36,730,000 | 1,966 |
Tier 1 (core) risk-based capital | $20,764,000 | 3,083 |
Tier 2 risk-based capital | $2,381,000 | 2,079 |
Total risk weighted assets | $196,976,000 | 2,298 |
Total unused commitments | $36,730,000 | 1,966 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $227,711,000 | 2,694 |
Cash and due from depository institutions | $16,922,000 | 2,927 |
Interest-bearing balances | $10,801,000 | 2,640 |
Securities | $7,686,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,357 |
Net loans & leases | $185,394,000 | 2,305 |
Loan loss allowance | $2,378,000 | 2,270 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,663,000 | 1,302 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $3,587,000 | 917 |
All other assets | $5,435,000 | 2,685 |
Life insurance assets | $2,131,000 | 2,635 |
Total liabilities and capital | $227,711,000 | 2,694 |
Total liabilities | $203,602,000 | 2,673 |
Total deposits | $187,152,000 | 2,743 |
Interest-bearing deposits | $161,157,000 | 2,540 |
Deposits held in domestic offices | $187,152,000 | 2,743 |
% insured | 84.89% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,898,000 | 1,388 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,552,000 | 2,256 |
Total equity capital | $24,109,000 | 2,768 |
Total bank equity capital | $24,109,000 | 2,766 |
Perpetual preferred stock | $0 | 94 |
Common stock | $291,000 | 3,286 |
Surplus | $14,040,000 | 1,784 |
Undivided profits | $9,778,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,041,000 | 1,355 |
Earning assets | $203,905,000 | 2,755 |
Long-term assets (5+ years) | $43,879,000 | 3,160 |
Average Assets, year-to-date | $226,081,500 | 2,697 |
Average Assets, quarterly | $226,081,500 | 2,697 |
Volatile liabilities | $21,945,000 | 1,991 |
Insider loans | $0 | 5,044 |
FHLB advances | $14,898,000 | 1,336 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $39,417,000 | 1,909 |
Tier 1 (core) risk-based capital | $20,623,000 | 3,096 |
Tier 2 risk-based capital | $2,378,000 | 2,088 |
Total risk weighted assets | $199,161,000 | 2,277 |
Total unused commitments | $39,417,000 | 1,910 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $224,452,000 | 2,736 |
Cash and due from depository institutions | $15,071,000 | 3,206 |
Interest-bearing balances | $10,784,000 | 2,462 |
Securities | $7,725,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $2,616,000 | 980 |
Net loans & leases | $182,153,000 | 2,348 |
Loan loss allowance | $2,349,000 | 2,297 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,445,000 | 1,520 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $3,587,000 | 916 |
All other assets | $5,855,000 | 2,616 |
Life insurance assets | $2,120,000 | 2,656 |
Total liabilities and capital | $224,452,000 | 2,736 |
Total liabilities | $200,532,000 | 2,729 |
Total deposits | $184,160,000 | 2,791 |
Interest-bearing deposits | $155,532,000 | 2,619 |
Deposits held in domestic offices | $184,160,000 | 2,791 |
% insured | 84.78% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,900,000 | 1,476 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,472,000 | 2,370 |
Total equity capital | $23,920,000 | 2,818 |
Total bank equity capital | $23,920,000 | 2,816 |
Perpetual preferred stock | $0 | 95 |
Common stock | $291,000 | 3,320 |
Surplus | $14,040,000 | 1,803 |
Undivided profits | $9,589,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,605,000 | 1,124 |
Earning assets | $203,278,000 | 2,787 |
Long-term assets (5+ years) | $42,435,000 | 3,269 |
Average Assets, year-to-date | $218,502,400 | 2,737 |
Average Assets, quarterly | $220,353,500 | 2,754 |
Volatile liabilities | $20,409,000 | 2,148 |
Insider loans | $0 | 5,096 |
FHLB advances | $14,900,000 | 1,427 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $36,338,000 | 1,959 |
Tier 1 (core) risk-based capital | $20,402,000 | 3,113 |
Tier 2 risk-based capital | $2,349,000 | 2,124 |
Total risk weighted assets | $193,976,000 | 2,333 |
Total unused commitments | $36,338,000 | 1,959 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $216,255,000 | 2,811 |
Cash and due from depository institutions | $11,300,000 | 3,237 |
Interest-bearing balances | $8,658,000 | 2,861 |
Securities | $7,811,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $656,000 | 1,640 |
Net loans & leases | $179,962,000 | 2,371 |
Loan loss allowance | $2,339,000 | 2,338 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,396,000 | 1,725 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $3,587,000 | 919 |
All other assets | $6,543,000 | 2,499 |
Life insurance assets | $2,107,000 | 2,682 |
Total liabilities and capital | $216,255,000 | 2,811 |
Total liabilities | $192,753,000 | 2,789 |
Total deposits | $176,354,000 | 2,873 |
Interest-bearing deposits | $151,124,000 | 2,680 |
Deposits held in domestic offices | $176,354,000 | 2,873 |
% insured | 87.05% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,900,000 | 1,465 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,499,000 | 2,458 |
Total equity capital | $23,502,000 | 2,899 |
Total bank equity capital | $23,502,000 | 2,897 |
Perpetual preferred stock | $0 | 98 |
Common stock | $291,000 | 3,361 |
Surplus | $14,040,000 | 1,799 |
Undivided profits | $9,171,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,303,000 | 882 |
Earning assets | $197,087,000 | 2,842 |
Long-term assets (5+ years) | $45,368,000 | 3,193 |
Average Assets, year-to-date | $217,015,000 | 2,777 |
Average Assets, quarterly | $216,804,500 | 2,790 |
Volatile liabilities | $19,975,000 | 2,189 |
Insider loans | $0 | 5,156 |
FHLB advances | $14,900,000 | 1,420 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $34,237,000 | 2,044 |
Tier 1 (core) risk-based capital | $19,934,000 | 3,189 |
Tier 2 risk-based capital | $2,339,000 | 2,136 |
Total risk weighted assets | $190,367,000 | 2,363 |
Total unused commitments | $34,237,000 | 2,044 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $217,354,000 | 2,804 |
Cash and due from depository institutions | $11,112,000 | 3,334 |
Interest-bearing balances | $7,268,000 | 3,113 |
Securities | $7,808,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,870 |
Net loans & leases | $182,590,000 | 2,326 |
Loan loss allowance | $2,306,000 | 2,364 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,350,000 | 1,743 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $3,587,000 | 915 |
All other assets | $5,432,000 | 2,711 |
Life insurance assets | $2,095,000 | 2,677 |
Total liabilities and capital | $217,354,000 | 2,804 |
Total liabilities | $194,192,000 | 2,783 |
Total deposits | $178,766,000 | 2,852 |
Interest-bearing deposits | $154,481,000 | 2,639 |
Deposits held in domestic offices | $178,766,000 | 2,852 |
% insured | 84.63% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,900,000 | 1,540 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,526,000 | 2,355 |
Total equity capital | $23,162,000 | 2,915 |
Total bank equity capital | $23,162,000 | 2,914 |
Perpetual preferred stock | $0 | 102 |
Common stock | $291,000 | 3,382 |
Surplus | $14,040,000 | 1,801 |
Undivided profits | $8,831,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,347,000 | 1,132 |
Earning assets | $198,141,000 | 2,844 |
Long-term assets (5+ years) | $46,400,000 | 3,188 |
Average Assets, year-to-date | $217,268,330 | 2,793 |
Average Assets, quarterly | $216,599,500 | 2,803 |
Volatile liabilities | $17,327,000 | 2,265 |
Insider loans | $0 | 5,203 |
FHLB advances | $13,900,000 | 1,477 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,567,000 | 1,999 |
Tier 1 (core) risk-based capital | $19,602,000 | 3,207 |
Tier 2 risk-based capital | $2,306,000 | 2,162 |
Total risk weighted assets | $192,170,000 | 2,337 |
Total unused commitments | $36,567,000 | 2,000 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $215,845,000 | 2,837 |
Cash and due from depository institutions | $19,538,000 | 3,406 |
Interest-bearing balances | $14,661,000 | 2,211 |
Securities | $7,685,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $174,395,000 | 2,398 |
Loan loss allowance | $2,336,000 | 2,353 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,823,000 | 1,862 |
Other real estate owned | $10,000 | 3,406 |
Goodwill and other intangibles | $3,587,000 | 912 |
All other assets | $4,807,000 | 2,923 |
Life insurance assets | $2,082,000 | 2,698 |
Total liabilities and capital | $215,845,000 | 2,837 |
Total liabilities | $192,921,000 | 2,829 |
Total deposits | $178,758,000 | 2,891 |
Interest-bearing deposits | $155,577,000 | 2,668 |
Deposits held in domestic offices | $178,758,000 | 2,891 |
% insured | 85.36% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,900,000 | 1,495 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,263,000 | 2,571 |
Total equity capital | $22,924,000 | 2,928 |
Total bank equity capital | $22,924,000 | 2,927 |
Perpetual preferred stock | $0 | 106 |
Common stock | $291,000 | 3,425 |
Surplus | $14,040,000 | 1,813 |
Undivided profits | $8,593,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,715,000 | 1,512 |
Earning assets | $196,741,000 | 2,881 |
Long-term assets (5+ years) | $44,100,000 | 3,324 |
Average Assets, year-to-date | $217,225,500 | 2,815 |
Average Assets, quarterly | $217,225,500 | 2,815 |
Volatile liabilities | $15,796,000 | 2,349 |
Insider loans | $0 | 5,277 |
FHLB advances | $12,900,000 | 1,436 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,685,000 | 2,035 |
Tier 1 (core) risk-based capital | $19,381,000 | 3,233 |
Tier 2 risk-based capital | $2,280,000 | 2,182 |
Total risk weighted assets | $182,350,000 | 2,429 |
Total unused commitments | $35,685,000 | 2,035 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $218,606,000 | 2,810 |
Cash and due from depository institutions | $18,406,000 | 3,377 |
Interest-bearing balances | $14,913,000 | 2,050 |
Securities | $7,764,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $3,118,000 | 923 |
Net loans & leases | $174,800,000 | 2,400 |
Loan loss allowance | $2,380,000 | 2,323 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,518,000 | 1,943 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $3,587,000 | 914 |
All other assets | $5,413,000 | 2,796 |
Life insurance assets | $2,070,000 | 2,703 |
Total liabilities and capital | $218,606,000 | 2,810 |
Total liabilities | $196,189,000 | 2,794 |
Total deposits | $181,963,000 | 2,848 |
Interest-bearing deposits | $155,235,000 | 2,666 |
Deposits held in domestic offices | $181,963,000 | 2,848 |
% insured | 83.22% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,900,000 | 1,552 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,326,000 | 2,504 |
Total equity capital | $22,417,000 | 2,954 |
Total bank equity capital | $22,417,000 | 2,953 |
Perpetual preferred stock | $0 | 108 |
Common stock | $291,000 | 3,461 |
Surplus | $14,040,000 | 1,812 |
Undivided profits | $8,086,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,367,000 | 1,154 |
Earning assets | $200,595,000 | 2,832 |
Long-term assets (5+ years) | $39,259,000 | 3,517 |
Average Assets, year-to-date | $206,519,600 | 2,894 |
Average Assets, quarterly | $211,603,000 | 2,872 |
Volatile liabilities | $21,145,000 | 1,990 |
Insider loans | $0 | 5,337 |
FHLB advances | $12,900,000 | 1,491 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,943,000 | 1,935 |
Tier 1 (core) risk-based capital | $18,913,000 | 3,273 |
Tier 2 risk-based capital | $2,288,000 | 2,174 |
Total risk weighted assets | $182,951,000 | 2,424 |
Total unused commitments | $36,943,000 | 1,935 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $204,600,000 | 2,947 |
Cash and due from depository institutions | $11,874,000 | 3,451 |
Interest-bearing balances | $8,043,000 | 3,123 |
Securities | $7,974,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $315,000 | 2,099 |
Net loans & leases | $169,379,000 | 2,451 |
Loan loss allowance | $2,254,000 | 2,431 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,316,000 | 2,010 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $3,587,000 | 905 |
All other assets | $6,155,000 | 2,566 |
Life insurance assets | $2,057,000 | 2,711 |
Total liabilities and capital | $204,600,000 | 2,947 |
Total liabilities | $182,157,000 | 2,924 |
Total deposits | $168,343,000 | 2,991 |
Interest-bearing deposits | $144,372,000 | 2,800 |
Deposits held in domestic offices | $168,343,000 | 2,991 |
% insured | 84.65% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,400,000 | 1,624 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,414,000 | 2,582 |
Total equity capital | $22,443,000 | 3,023 |
Total bank equity capital | $22,443,000 | 3,022 |
Perpetual preferred stock | $0 | 115 |
Common stock | $291,000 | 3,506 |
Surplus | $14,040,000 | 1,815 |
Undivided profits | $8,112,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,171,000 | 850 |
Earning assets | $185,711,000 | 2,980 |
Long-term assets (5+ years) | $35,812,000 | 3,678 |
Average Assets, year-to-date | $203,498,000 | 2,930 |
Average Assets, quarterly | $205,099,500 | 2,929 |
Volatile liabilities | $19,106,000 | 2,124 |
Insider loans | $0 | 5,389 |
FHLB advances | $12,400,000 | 1,565 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $33,620,000 | 2,054 |
Tier 1 (core) risk-based capital | $18,847,000 | 3,295 |
Tier 2 risk-based capital | $2,227,000 | 2,222 |
Total risk weighted assets | $178,144,000 | 2,462 |
Total unused commitments | $33,620,000 | 2,054 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $205,599,000 | 2,941 |
Cash and due from depository institutions | $11,513,000 | 3,628 |
Interest-bearing balances | $8,555,000 | 2,984 |
Securities | $7,810,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $1,427,000 | 1,405 |
Net loans & leases | $171,298,000 | 2,421 |
Loan loss allowance | $2,254,000 | 2,435 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,584,000 | 2,261 |
Other real estate owned | $0 | 3,628 |
Goodwill and other intangibles | $3,587,000 | 903 |
All other assets | $5,380,000 | 2,742 |
Life insurance assets | $2,044,000 | 2,727 |
Total liabilities and capital | $205,599,000 | 2,941 |
Total liabilities | $183,534,000 | 2,914 |
Total deposits | $169,738,000 | 2,975 |
Interest-bearing deposits | $145,539,000 | 2,797 |
Deposits held in domestic offices | $169,738,000 | 2,975 |
% insured | 82.46% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,423,000 | 1,655 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,373,000 | 2,552 |
Total equity capital | $22,065,000 | 3,045 |
Total bank equity capital | $22,065,000 | 3,044 |
Perpetual preferred stock | $0 | 114 |
Common stock | $290,000 | 3,549 |
Surplus | $14,040,000 | 1,816 |
Undivided profits | $7,735,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,359,000 | 1,087 |
Earning assets | $189,090,000 | 2,959 |
Long-term assets (5+ years) | $35,453,000 | 3,717 |
Average Assets, year-to-date | $203,130,670 | 2,950 |
Average Assets, quarterly | $204,993,000 | 2,937 |
Volatile liabilities | $18,360,000 | 2,206 |
Insider loans | $0 | 5,451 |
FHLB advances | $12,423,000 | 1,596 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $34,374,000 | 2,047 |
Tier 1 (core) risk-based capital | $18,445,000 | 3,322 |
Tier 2 risk-based capital | $2,229,000 | 2,220 |
Total risk weighted assets | $178,369,000 | 2,451 |
Total unused commitments | $34,374,000 | 2,047 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $204,387,000 | 2,951 |
Cash and due from depository institutions | $13,147,000 | 3,635 |
Interest-bearing balances | $9,283,000 | 3,005 |
Securities | $11,981,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $488,000 | 2,048 |
Net loans & leases | $165,733,000 | 2,437 |
Loan loss allowance | $2,251,000 | 2,437 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,650,000 | 2,236 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $3,588,000 | 905 |
All other assets | $4,800,000 | 2,925 |
Life insurance assets | $2,030,000 | 2,722 |
Total liabilities and capital | $204,387,000 | 2,951 |
Total liabilities | $182,741,000 | 2,928 |
Total deposits | $169,016,000 | 2,988 |
Interest-bearing deposits | $145,944,000 | 2,801 |
Deposits held in domestic offices | $169,016,000 | 2,988 |
% insured | 80.09% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,400,000 | 1,552 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,325,000 | 2,524 |
Total equity capital | $21,646,000 | 3,064 |
Total bank equity capital | $21,646,000 | 3,063 |
Perpetual preferred stock | $0 | 122 |
Common stock | $291,000 | 3,580 |
Surplus | $14,040,000 | 1,830 |
Undivided profits | $7,315,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,795,000 | 1,439 |
Earning assets | $187,485,000 | 2,980 |
Long-term assets (5+ years) | $33,456,000 | 3,843 |
Average Assets, year-to-date | $201,896,500 | 2,968 |
Average Assets, quarterly | $201,896,500 | 2,968 |
Volatile liabilities | $21,146,000 | 1,939 |
Insider loans | $0 | 5,517 |
FHLB advances | $12,400,000 | 1,496 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,817,000 | 1,897 |
Tier 1 (core) risk-based capital | $18,041,000 | 3,368 |
Tier 2 risk-based capital | $2,163,000 | 2,256 |
Total risk weighted assets | $172,976,000 | 2,499 |
Total unused commitments | $37,817,000 | 1,897 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $199,406,000 | 3,011 |
Cash and due from depository institutions | $13,606,000 | 3,676 |
Interest-bearing balances | $8,425,000 | 3,033 |
Securities | $11,529,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $494,000 | 1,909 |
Net loans & leases | $160,445,000 | 2,504 |
Loan loss allowance | $2,141,000 | 2,536 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,675,000 | 2,258 |
Other real estate owned | $0 | 3,676 |
Goodwill and other intangibles | $3,587,000 | 910 |
All other assets | $5,070,000 | 2,881 |
Life insurance assets | $2,017,000 | 2,722 |
Total liabilities and capital | $199,406,000 | 3,011 |
Total liabilities | $177,878,000 | 2,990 |
Total deposits | $164,182,000 | 3,048 |
Interest-bearing deposits | $138,278,000 | 2,895 |
Deposits held in domestic offices | $164,182,000 | 3,048 |
% insured | 80.72% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,400,000 | 1,640 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,296,000 | 2,567 |
Total equity capital | $21,528,000 | 3,075 |
Total bank equity capital | $21,528,000 | 3,074 |
Perpetual preferred stock | $0 | 135 |
Common stock | $291,000 | 3,616 |
Surplus | $14,040,000 | 1,851 |
Undivided profits | $7,197,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,162,000 | 1,214 |
Earning assets | $180,893,000 | 3,049 |
Long-term assets (5+ years) | $31,544,000 | 3,980 |
Average Assets, year-to-date | $189,560,400 | 3,060 |
Average Assets, quarterly | $196,698,000 | 3,016 |
Volatile liabilities | $21,442,000 | 1,948 |
Insider loans | $29,000 | 5,423 |
FHLB advances | $12,400,000 | 1,577 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $34,061,000 | 2,016 |
Tier 1 (core) risk-based capital | $17,920,000 | 3,384 |
Tier 2 risk-based capital | $2,101,000 | 2,299 |
Total risk weighted assets | $168,104,000 | 2,539 |
Total unused commitments | $34,061,000 | 2,016 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $193,990,000 | 3,070 |
Cash and due from depository institutions | $15,229,000 | 3,717 |
Interest-bearing balances | $12,236,000 | 2,343 |
Securities | $6,789,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 1,519 |
Net loans & leases | $157,044,000 | 2,539 |
Loan loss allowance | $2,141,000 | 2,573 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,440,000 | 2,377 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $3,587,000 | 904 |
All other assets | $5,799,000 | 2,661 |
Life insurance assets | $2,004,000 | 2,724 |
Total liabilities and capital | $193,990,000 | 3,070 |
Total liabilities | $172,625,000 | 3,057 |
Total deposits | $158,334,000 | 3,118 |
Interest-bearing deposits | $135,608,000 | 2,941 |
Deposits held in domestic offices | $158,334,000 | 3,118 |
% insured | 78.89% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,900,000 | 1,591 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,391,000 | 2,606 |
Total equity capital | $21,365,000 | 3,110 |
Total bank equity capital | $21,365,000 | 3,109 |
Perpetual preferred stock | $0 | 149 |
Common stock | $291,000 | 3,673 |
Surplus | $14,040,000 | 1,866 |
Undivided profits | $7,034,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,918,000 | 905 |
Earning assets | $177,171,000 | 3,094 |
Long-term assets (5+ years) | $27,892,000 | 4,227 |
Average Assets, year-to-date | $187,099,000 | 3,113 |
Average Assets, quarterly | $190,245,500 | 3,094 |
Volatile liabilities | $21,976,000 | 1,904 |
Insider loans | $29,000 | 5,501 |
FHLB advances | $12,900,000 | 1,528 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $33,868,000 | 2,026 |
Tier 1 (core) risk-based capital | $17,751,000 | 3,430 |
Tier 2 risk-based capital | $2,061,000 | 2,349 |
Total risk weighted assets | $164,834,000 | 2,579 |
Total unused commitments | $33,868,000 | 2,026 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $186,501,000 | 3,158 |
Cash and due from depository institutions | $10,942,000 | 3,591 |
Interest-bearing balances | $8,222,000 | 2,946 |
Securities | $6,800,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $155,777,000 | 2,548 |
Loan loss allowance | $2,141,000 | 2,592 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,481,000 | 2,369 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $3,588,000 | 902 |
All other assets | $4,913,000 | 2,958 |
Life insurance assets | $1,991,000 | 2,731 |
Total liabilities and capital | $186,501,000 | 3,158 |
Total liabilities | $165,677,000 | 3,146 |
Total deposits | $152,837,000 | 3,201 |
Interest-bearing deposits | $131,679,000 | 2,999 |
Deposits held in domestic offices | $152,837,000 | 3,201 |
% insured | 80.14% | 4,139 |
Federal funds purchased & repurchase agreements | $25,000 | 2,069 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,400,000 | 1,697 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,415,000 | 2,482 |
Total equity capital | $20,824,000 | 3,135 |
Total bank equity capital | $20,824,000 | 3,134 |
Perpetual preferred stock | $0 | 164 |
Common stock | $291,000 | 3,715 |
Surplus | $14,040,000 | 1,886 |
Undivided profits | $6,493,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,125,000 | 1,186 |
Earning assets | $170,799,000 | 3,170 |
Long-term assets (5+ years) | $25,519,000 | 4,417 |
Average Assets, year-to-date | $184,802,000 | 3,167 |
Average Assets, quarterly | $185,257,500 | 3,166 |
Volatile liabilities | $17,138,000 | 2,248 |
Insider loans | $32,000 | 5,543 |
FHLB advances | $11,400,000 | 1,633 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $35,892,000 | 1,944 |
Tier 1 (core) risk-based capital | $17,216,000 | 3,490 |
Tier 2 risk-based capital | $2,043,000 | 2,363 |
Total risk weighted assets | $163,368,000 | 2,596 |
Total unused commitments | $35,892,000 | 1,944 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $184,014,000 | 3,195 |
Cash and due from depository institutions | $12,941,000 | 3,679 |
Interest-bearing balances | $8,889,000 | 3,169 |
Securities | $5,070,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $603,000 | 2,147 |
Net loans & leases | $152,783,000 | 2,558 |
Loan loss allowance | $1,967,000 | 2,778 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,541,000 | 2,346 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $3,587,000 | 887 |
All other assets | $4,489,000 | 3,077 |
Life insurance assets | $1,978,000 | 2,720 |
Total liabilities and capital | $184,014,000 | 3,195 |
Total liabilities | $163,503,000 | 3,188 |
Total deposits | $151,226,000 | 3,247 |
Interest-bearing deposits | $129,063,000 | 3,081 |
Deposits held in domestic offices | $151,226,000 | 3,247 |
% insured | 81.76% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,900,000 | 1,628 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,377,000 | 2,523 |
Total equity capital | $20,511,000 | 3,203 |
Total bank equity capital | $20,511,000 | 3,202 |
Perpetual preferred stock | $0 | 175 |
Common stock | $291,000 | 3,761 |
Surplus | $14,040,000 | 1,902 |
Undivided profits | $6,180,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,708,000 | 1,450 |
Earning assets | $167,345,000 | 3,227 |
Long-term assets (5+ years) | $24,493,000 | 4,494 |
Average Assets, year-to-date | $183,952,500 | 3,189 |
Average Assets, quarterly | $183,952,500 | 3,189 |
Volatile liabilities | $16,573,000 | 2,232 |
Insider loans | $37,000 | 5,566 |
FHLB advances | $10,900,000 | 1,567 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,716,000 | 1,938 |
Tier 1 (core) risk-based capital | $16,878,000 | 3,534 |
Tier 2 risk-based capital | $1,947,000 | 2,434 |
Total risk weighted assets | $155,794,000 | 2,671 |
Total unused commitments | $35,716,000 | 1,938 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $183,891,000 | 3,227 |
Cash and due from depository institutions | $10,775,000 | 3,719 |
Interest-bearing balances | $7,282,000 | 3,249 |
Securities | $5,673,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $153,580,000 | 2,568 |
Loan loss allowance | $1,965,000 | 2,796 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,592,000 | 2,351 |
Other real estate owned | $503,000 | 3,719 |
Goodwill and other intangibles | $3,587,000 | 889 |
All other assets | $5,181,000 | 2,858 |
Life insurance assets | $1,964,000 | 2,724 |
Total liabilities and capital | $183,891,000 | 3,227 |
Total liabilities | $163,862,000 | 3,211 |
Total deposits | $147,039,000 | 3,317 |
Interest-bearing deposits | $122,604,000 | 3,222 |
Deposits held in domestic offices | $147,039,000 | 3,317 |
% insured | 83.54% | 3,476 |
Federal funds purchased & repurchase agreements | $4,623,000 | 1,151 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,900,000 | 1,726 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,300,000 | 2,611 |
Total equity capital | $20,029,000 | 3,260 |
Total bank equity capital | $20,029,000 | 3,259 |
Perpetual preferred stock | $0 | 187 |
Common stock | $291,000 | 3,826 |
Surplus | $14,040,000 | 1,915 |
Undivided profits | $5,698,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,420,000 | 1,034 |
Earning assets | $166,535,000 | 3,261 |
Long-term assets (5+ years) | $23,098,000 | 4,636 |
Average Assets, year-to-date | $178,408,000 | 3,224 |
Average Assets, quarterly | $182,196,500 | 3,225 |
Volatile liabilities | $17,104,000 | 2,272 |
Insider loans | $38,000 | 5,638 |
FHLB advances | $10,900,000 | 1,653 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,201,000 | 1,959 |
Tier 1 (core) risk-based capital | $16,393,000 | 3,611 |
Tier 2 risk-based capital | $1,965,000 | 2,421 |
Total risk weighted assets | $163,033,000 | 2,579 |
Total unused commitments | $34,201,000 | 1,959 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $180,502,000 | 3,263 |
Cash and due from depository institutions | $10,259,000 | 3,933 |
Interest-bearing balances | $6,809,000 | 3,322 |
Securities | $6,107,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $149,865,000 | 2,605 |
Loan loss allowance | $1,930,000 | 2,898 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,668,000 | 2,344 |
Other real estate owned | $503,000 | 3,933 |
Goodwill and other intangibles | $3,587,000 | 885 |
All other assets | $5,513,000 | 2,782 |
Life insurance assets | $1,950,000 | 2,724 |
Total liabilities and capital | $180,502,000 | 3,263 |
Total liabilities | $160,078,000 | 3,268 |
Total deposits | $147,177,000 | 3,316 |
Interest-bearing deposits | $125,114,000 | 3,175 |
Deposits held in domestic offices | $147,177,000 | 3,316 |
% insured | 82.46% | 3,947 |
Federal funds purchased & repurchase agreements | $147,000 | 2,112 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,400,000 | 1,646 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,354,000 | 2,650 |
Total equity capital | $20,424,000 | 3,202 |
Total bank equity capital | $20,424,000 | 3,201 |
Perpetual preferred stock | $0 | 194 |
Common stock | $291,000 | 3,874 |
Surplus | $14,040,000 | 1,932 |
Undivided profits | $6,093,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,736,000 | 949 |
Earning assets | $162,781,000 | 3,318 |
Long-term assets (5+ years) | $24,513,000 | 4,622 |
Average Assets, year-to-date | $177,037,250 | 3,271 |
Average Assets, quarterly | $177,351,500 | 3,285 |
Volatile liabilities | $16,715,000 | 2,280 |
Insider loans | $39,000 | 5,728 |
FHLB advances | $11,400,000 | 1,576 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $33,938,000 | 1,963 |
Tier 1 (core) risk-based capital | $16,773,000 | 3,584 |
Tier 2 risk-based capital | $1,930,000 | 2,464 |
Total risk weighted assets | $157,517,000 | 2,647 |
Total unused commitments | $33,938,000 | 1,963 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $174,201,000 | 3,336 |
Cash and due from depository institutions | $11,172,000 | 3,956 |
Interest-bearing balances | $6,707,000 | 3,358 |
Securities | $6,702,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $142,846,000 | 2,693 |
Loan loss allowance | $1,745,000 | 3,109 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,588,000 | 2,378 |
Other real estate owned | $506,000 | 3,956 |
Goodwill and other intangibles | $3,587,000 | 880 |
All other assets | $4,800,000 | 3,024 |
Life insurance assets | $1,939,000 | 2,720 |
Total liabilities and capital | $174,201,000 | 3,336 |
Total liabilities | $154,207,000 | 3,335 |
Total deposits | $140,621,000 | 3,431 |
Interest-bearing deposits | $119,791,000 | 3,306 |
Deposits held in domestic offices | $140,621,000 | 3,431 |
% insured | 84.39% | 3,628 |
Federal funds purchased & repurchase agreements | $816,000 | 1,827 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,400,000 | 1,647 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,370,000 | 2,527 |
Total equity capital | $19,994,000 | 3,233 |
Total bank equity capital | $19,994,000 | 3,232 |
Perpetual preferred stock | $0 | 199 |
Common stock | $291,000 | 3,916 |
Surplus | $14,040,000 | 1,931 |
Undivided profits | $5,663,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,001,000 | 1,248 |
Earning assets | $156,255,000 | 3,404 |
Long-term assets (5+ years) | $21,850,000 | 4,843 |
Average Assets, year-to-date | $175,882,330 | 3,299 |
Average Assets, quarterly | $175,629,000 | 3,316 |
Volatile liabilities | $12,514,000 | 2,726 |
Insider loans | $39,000 | 5,782 |
FHLB advances | $11,400,000 | 1,578 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,144,000 | 1,983 |
Tier 1 (core) risk-based capital | $16,336,000 | 3,629 |
Tier 2 risk-based capital | $1,745,000 | 2,647 |
Total risk weighted assets | $150,307,000 | 2,715 |
Total unused commitments | $33,144,000 | 1,983 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $177,057,000 | 3,314 |
Cash and due from depository institutions | $16,764,000 | 3,960 |
Interest-bearing balances | $10,285,000 | 2,993 |
Securities | $8,118,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,354 |
Net loans & leases | $138,420,000 | 2,733 |
Loan loss allowance | $1,319,000 | 3,730 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,479,000 | 2,434 |
Other real estate owned | $519,000 | 3,960 |
Goodwill and other intangibles | $3,587,000 | 889 |
All other assets | $4,570,000 | 3,105 |
Life insurance assets | $1,925,000 | 2,719 |
Total liabilities and capital | $177,057,000 | 3,314 |
Total liabilities | $157,238,000 | 3,335 |
Total deposits | $144,500,000 | 3,405 |
Interest-bearing deposits | $119,861,000 | 3,350 |
Deposits held in domestic offices | $144,500,000 | 3,405 |
% insured | 81.74% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,400,000 | 1,540 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,338,000 | 2,515 |
Total equity capital | $19,819,000 | 3,217 |
Total bank equity capital | $19,819,000 | 3,216 |
Perpetual preferred stock | $0 | 201 |
Common stock | $291,000 | 3,956 |
Surplus | $14,040,000 | 1,953 |
Undivided profits | $5,488,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,795,000 | 1,380 |
Earning assets | $157,423,000 | 3,389 |
Long-term assets (5+ years) | $22,595,000 | 4,828 |
Average Assets, year-to-date | $176,723,000 | 3,312 |
Average Assets, quarterly | $176,723,000 | 3,312 |
Volatile liabilities | $12,094,000 | 2,699 |
Insider loans | $45,000 | 5,817 |
FHLB advances | $11,400,000 | 1,483 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,070,000 | 1,908 |
Tier 1 (core) risk-based capital | $16,158,000 | 3,657 |
Tier 2 risk-based capital | $1,319,000 | 3,236 |
Total risk weighted assets | $146,137,000 | 2,754 |
Total unused commitments | $35,070,000 | 1,908 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $176,389,000 | 3,338 |
Cash and due from depository institutions | $11,660,000 | 4,002 |
Interest-bearing balances | $7,530,000 | 3,270 |
Securities | $8,609,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $1,353,000 | 1,710 |
Net loans & leases | $141,854,000 | 2,697 |
Loan loss allowance | $1,093,000 | 4,155 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,220,000 | 2,574 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $3,587,000 | 879 |
All other assets | $5,106,000 | 2,971 |
Life insurance assets | $1,910,000 | 2,711 |
Total liabilities and capital | $176,389,000 | 3,338 |
Total liabilities | $156,774,000 | 3,344 |
Total deposits | $144,052,000 | 3,423 |
Interest-bearing deposits | $119,147,000 | 3,365 |
Deposits held in domestic offices | $144,052,000 | 3,423 |
% insured | 81.45% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,400,000 | 1,609 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,322,000 | 2,554 |
Total equity capital | $19,615,000 | 3,217 |
Total bank equity capital | $19,615,000 | 3,216 |
Perpetual preferred stock | $0 | 206 |
Common stock | $290,000 | 4,001 |
Surplus | $9,040,000 | 2,663 |
Undivided profits | $10,285,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,328,000 | 1,106 |
Earning assets | $159,346,000 | 3,376 |
Long-term assets (5+ years) | $22,326,000 | 4,842 |
Average Assets, year-to-date | $170,579,400 | 3,401 |
Average Assets, quarterly | $173,962,500 | 3,360 |
Volatile liabilities | $14,460,000 | 2,461 |
Insider loans | $45,000 | 5,868 |
FHLB advances | $11,400,000 | 1,547 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $34,105,000 | 1,879 |
Tier 1 (core) risk-based capital | $15,940,000 | 3,701 |
Tier 2 risk-based capital | $1,093,000 | 3,678 |
Total risk weighted assets | $148,633,000 | 2,743 |
Total unused commitments | $34,105,000 | 1,879 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $171,536,000 | 3,422 |
Cash and due from depository institutions | $10,232,000 | 3,951 |
Interest-bearing balances | $5,861,000 | 3,779 |
Securities | $8,378,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $536,000 | 2,205 |
Net loans & leases | $139,943,000 | 2,705 |
Loan loss allowance | $1,919,000 | 3,060 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,179,000 | 3,131 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $3,587,000 | 871 |
All other assets | $5,681,000 | 2,760 |
Life insurance assets | $1,895,000 | 2,666 |
Total liabilities and capital | $171,536,000 | 3,422 |
Total liabilities | $152,282,000 | 3,437 |
Total deposits | $139,532,000 | 3,508 |
Interest-bearing deposits | $115,716,000 | 3,465 |
Deposits held in domestic offices | $139,532,000 | 3,508 |
% insured | 83.76% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,400,000 | 1,595 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,350,000 | 2,674 |
Total equity capital | $19,254,000 | 3,272 |
Total bank equity capital | $19,254,000 | 3,271 |
Perpetual preferred stock | $0 | 217 |
Common stock | $291,000 | 4,048 |
Surplus | $9,040,000 | 2,677 |
Undivided profits | $9,923,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,945,000 | 845 |
Earning assets | $154,718,000 | 3,451 |
Long-term assets (5+ years) | $21,397,000 | 4,925 |
Average Assets, year-to-date | $169,127,000 | 3,462 |
Average Assets, quarterly | $169,983,500 | 3,447 |
Volatile liabilities | $12,877,000 | 2,677 |
Insider loans | $46,000 | 5,924 |
FHLB advances | $11,400,000 | 1,531 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,850,000 | 2,025 |
Tier 1 (core) risk-based capital | $15,591,000 | 3,780 |
Tier 2 risk-based capital | $1,795,000 | 2,599 |
Total risk weighted assets | $143,493,000 | 2,799 |
Total unused commitments | $30,850,000 | 2,025 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $168,431,000 | 3,488 |
Cash and due from depository institutions | $11,068,000 | 3,909 |
Interest-bearing balances | $5,789,000 | 3,941 |
Securities | $8,864,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $136,709,000 | 2,742 |
Loan loss allowance | $1,873,000 | 3,121 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,151,000 | 3,154 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $3,587,000 | 881 |
All other assets | $5,052,000 | 2,936 |
Life insurance assets | $1,881,000 | 2,642 |
Total liabilities and capital | $168,431,000 | 3,488 |
Total liabilities | $149,458,000 | 3,484 |
Total deposits | $135,491,000 | 3,597 |
Interest-bearing deposits | $113,468,000 | 3,515 |
Deposits held in domestic offices | $135,491,000 | 3,596 |
% insured | 85.50% | 3,795 |
Federal funds purchased & repurchase agreements | $1,245,000 | 1,742 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,400,000 | 1,578 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,322,000 | 2,626 |
Total equity capital | $18,973,000 | 3,311 |
Total bank equity capital | $18,973,000 | 3,310 |
Perpetual preferred stock | $0 | 228 |
Common stock | $291,000 | 4,079 |
Surplus | $9,040,000 | 2,686 |
Undivided profits | $9,642,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,262,000 | 1,131 |
Earning assets | $151,362,000 | 3,523 |
Long-term assets (5+ years) | $21,856,000 | 4,876 |
Average Assets, year-to-date | $168,324,000 | 3,493 |
Average Assets, quarterly | $168,542,000 | 3,484 |
Volatile liabilities | $12,087,000 | 2,783 |
Insider loans | $14,000 | 6,138 |
FHLB advances | $11,400,000 | 1,508 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,491,000 | 2,243 |
Tier 1 (core) risk-based capital | $15,279,000 | 3,816 |
Tier 2 risk-based capital | $1,730,000 | 2,669 |
Total risk weighted assets | $138,295,000 | 2,870 |
Total unused commitments | $26,491,000 | 2,243 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $168,653,000 | 3,518 |
Cash and due from depository institutions | $13,635,000 | 3,993 |
Interest-bearing balances | $10,328,000 | 3,370 |
Securities | $8,782,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $422,000 | 2,886 |
Net loans & leases | $134,229,000 | 2,774 |
Loan loss allowance | $1,825,000 | 3,235 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,197,000 | 3,144 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $3,587,000 | 867 |
All other assets | $4,801,000 | 3,031 |
Life insurance assets | $1,973,000 | 2,570 |
Total liabilities and capital | $168,653,000 | 3,518 |
Total liabilities | $149,865,000 | 3,518 |
Total deposits | $137,107,000 | 3,614 |
Interest-bearing deposits | $113,243,000 | 3,570 |
Deposits held in domestic offices | $137,107,000 | 3,613 |
% insured | 85.71% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,400,000 | 1,485 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,358,000 | 2,625 |
Total equity capital | $18,788,000 | 3,418 |
Total bank equity capital | $18,788,000 | 3,416 |
Perpetual preferred stock | $0 | 239 |
Common stock | $291,000 | 4,128 |
Surplus | $9,040,000 | 2,712 |
Undivided profits | $9,457,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,796,000 | 1,442 |
Earning assets | $153,761,000 | 3,538 |
Long-term assets (5+ years) | $18,758,000 | 5,128 |
Average Assets, year-to-date | $168,270,500 | 3,529 |
Average Assets, quarterly | $168,270,500 | 3,529 |
Volatile liabilities | $10,028,000 | 3,117 |
Insider loans | $14,000 | 6,205 |
FHLB advances | $11,400,000 | 1,414 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $29,456,000 | 2,095 |
Tier 1 (core) risk-based capital | $15,099,000 | 3,841 |
Tier 2 risk-based capital | $1,700,000 | 2,715 |
Total risk weighted assets | $135,879,000 | 2,896 |
Total unused commitments | $29,456,000 | 2,095 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $167,888,000 | 3,548 |
Cash and due from depository institutions | $12,882,000 | 4,084 |
Interest-bearing balances | $6,948,000 | 3,827 |
Securities | $9,081,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $134,041,000 | 2,805 |
Loan loss allowance | $1,781,000 | 3,315 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,245,000 | 3,132 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $3,587,000 | 866 |
All other assets | $5,052,000 | 2,963 |
Life insurance assets | $1,963,000 | 2,537 |
Total liabilities and capital | $167,888,000 | 3,548 |
Total liabilities | $149,363,000 | 3,535 |
Total deposits | $136,085,000 | 3,620 |
Interest-bearing deposits | $110,044,000 | 3,626 |
Deposits held in domestic offices | $136,085,000 | 3,619 |
% insured | 89.70% | 3,548 |
Federal funds purchased & repurchase agreements | $591,000 | 1,953 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,400,000 | 1,600 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,287,000 | 2,778 |
Total equity capital | $18,525,000 | 3,461 |
Total bank equity capital | $18,525,000 | 3,458 |
Perpetual preferred stock | $0 | 246 |
Common stock | $291,000 | 4,172 |
Surplus | $9,040,000 | 2,727 |
Undivided profits | $9,194,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,083,000 | 1,243 |
Earning assets | $150,070,000 | 3,600 |
Long-term assets (5+ years) | $18,876,000 | 5,090 |
Average Assets, year-to-date | $159,199,000 | 3,634 |
Average Assets, quarterly | $165,629,500 | 3,567 |
Volatile liabilities | $9,825,000 | 3,236 |
Insider loans | $14,000 | 6,276 |
FHLB advances | $11,400,000 | 1,525 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,065,000 | 1,879 |
Tier 1 (core) risk-based capital | $14,836,000 | 3,880 |
Tier 2 risk-based capital | $1,757,000 | 2,660 |
Total risk weighted assets | $140,556,000 | 2,833 |
Total unused commitments | $32,065,000 | 1,879 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $163,371,000 | 3,631 |
Cash and due from depository institutions | $12,662,000 | 4,132 |
Interest-bearing balances | $6,444,000 | 3,862 |
Securities | $8,354,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $358,000 | 2,871 |
Net loans & leases | $129,398,000 | 2,902 |
Loan loss allowance | $1,808,000 | 3,342 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,198,000 | 3,179 |
Other real estate owned | $0 | 4,132 |
Goodwill and other intangibles | $3,587,000 | 871 |
All other assets | $5,814,000 | 2,726 |
Life insurance assets | $1,954,000 | 2,508 |
Total liabilities and capital | $163,371,000 | 3,631 |
Total liabilities | $145,023,000 | 3,613 |
Total deposits | $132,157,000 | 3,706 |
Interest-bearing deposits | $108,908,000 | 3,670 |
Deposits held in domestic offices | $132,157,000 | 3,705 |
% insured | 90.79% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,400,000 | 1,649 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,466,000 | 2,682 |
Total equity capital | $18,348,000 | 3,535 |
Total bank equity capital | $18,348,000 | 3,532 |
Perpetual preferred stock | $0 | 250 |
Common stock | $291,000 | 4,237 |
Surplus | $9,040,000 | 2,749 |
Undivided profits | $9,017,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,889,000 | 935 |
Earning assets | $144,554,000 | 3,709 |
Long-term assets (5+ years) | $16,035,000 | 5,372 |
Average Assets, year-to-date | $157,026,750 | 3,702 |
Average Assets, quarterly | $159,652,000 | 3,680 |
Volatile liabilities | $9,205,000 | 3,397 |
Insider loans | $13,000 | 6,349 |
FHLB advances | $11,400,000 | 1,576 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,598,000 | 2,227 |
Tier 1 (core) risk-based capital | $14,643,000 | 3,949 |
Tier 2 risk-based capital | $1,655,000 | 2,827 |
Total risk weighted assets | $132,229,000 | 3,001 |
Total unused commitments | $25,598,000 | 2,227 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $155,933,000 | 3,747 |
Cash and due from depository institutions | $9,314,000 | 4,068 |
Interest-bearing balances | $4,818,000 | 4,293 |
Securities | $8,464,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $126,257,000 | 2,965 |
Loan loss allowance | $1,731,000 | 3,480 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,189,000 | 3,199 |
Other real estate owned | $0 | 4,068 |
Goodwill and other intangibles | $3,587,000 | 864 |
All other assets | $5,122,000 | 2,967 |
Life insurance assets | $1,938,000 | 2,484 |
Total liabilities and capital | $155,933,000 | 3,747 |
Total liabilities | $138,056,000 | 3,757 |
Total deposits | $125,564,000 | 3,832 |
Interest-bearing deposits | $105,391,000 | 3,779 |
Deposits held in domestic offices | $125,564,000 | 3,832 |
% insured | 92.52% | 2,795 |
Federal funds purchased & repurchase agreements | $628,000 | 1,978 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,500,000 | 1,756 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,364,000 | 2,673 |
Total equity capital | $17,877,000 | 3,553 |
Total bank equity capital | $17,877,000 | 3,551 |
Perpetual preferred stock | $0 | 254 |
Common stock | $290,000 | 4,281 |
Surplus | $9,040,000 | 2,761 |
Undivided profits | $8,547,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,199,000 | 1,195 |
Earning assets | $139,539,000 | 3,807 |
Long-term assets (5+ years) | $11,197,000 | 5,889 |
Average Assets, year-to-date | $154,912,000 | 3,753 |
Average Assets, quarterly | $157,098,500 | 3,726 |
Volatile liabilities | $6,592,000 | 4,023 |
Insider loans | $17,000 | 6,395 |
FHLB advances | $10,500,000 | 1,680 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,332,000 | 2,354 |
Tier 1 (core) risk-based capital | $14,171,000 | 4,009 |
Tier 2 risk-based capital | $1,607,000 | 2,916 |
Total risk weighted assets | $128,398,000 | 3,083 |
Total unused commitments | $23,332,000 | 2,354 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $158,264,000 | 3,738 |
Cash and due from depository institutions | $20,630,000 | 4,083 |
Interest-bearing balances | $16,850,000 | 2,388 |
Securities | $7,354,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,074 |
Net loans & leases | $118,349,000 | 3,121 |
Loan loss allowance | $1,656,000 | 3,588 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,227,000 | 3,191 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $3,587,000 | 867 |
All other assets | $4,567,000 | 3,189 |
Life insurance assets | $1,921,000 | 2,465 |
Total liabilities and capital | $158,264,000 | 3,738 |
Total liabilities | $140,701,000 | 3,747 |
Total deposits | $128,259,000 | 3,830 |
Interest-bearing deposits | $107,661,000 | 3,787 |
Deposits held in domestic offices | $128,259,000 | 3,830 |
% insured | 90.42% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,022,000 | 1,733 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,420,000 | 2,583 |
Total equity capital | $17,563,000 | 3,578 |
Total bank equity capital | $17,563,000 | 3,576 |
Perpetual preferred stock | $0 | 259 |
Common stock | $291,000 | 4,327 |
Surplus | $9,040,000 | 2,781 |
Undivided profits | $8,232,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,620,000 | 1,690 |
Earning assets | $143,103,000 | 3,775 |
Long-term assets (5+ years) | $10,515,000 | 5,978 |
Average Assets, year-to-date | $154,401,500 | 3,796 |
Average Assets, quarterly | $154,401,500 | 3,796 |
Volatile liabilities | $5,290,000 | 4,422 |
Insider loans | $233,000 | 5,522 |
FHLB advances | $11,022,000 | 1,655 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,013,000 | 2,056 |
Tier 1 (core) risk-based capital | $13,878,000 | 4,069 |
Tier 2 risk-based capital | $1,509,000 | 3,079 |
Total risk weighted assets | $120,427,000 | 3,263 |
Total unused commitments | $28,013,000 | 2,056 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $150,539,000 | 3,856 |
Cash and due from depository institutions | $9,882,000 | 4,096 |
Interest-bearing balances | $5,806,000 | 3,891 |
Securities | $7,118,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $121,626,000 | 3,087 |
Loan loss allowance | $1,571,000 | 3,674 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,267,000 | 3,181 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $3,587,000 | 868 |
All other assets | $5,059,000 | 3,047 |
Life insurance assets | $1,908,000 | 2,437 |
Total liabilities and capital | $150,539,000 | 3,856 |
Total liabilities | $133,258,000 | 3,861 |
Total deposits | $120,536,000 | 3,946 |
Interest-bearing deposits | $96,074,000 | 4,064 |
Deposits held in domestic offices | $120,536,000 | 3,945 |
% insured | 91.88% | 3,119 |
Federal funds purchased & repurchase agreements | $442,000 | 2,142 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,000,000 | 1,858 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,280,000 | 2,785 |
Total equity capital | $17,281,000 | 3,607 |
Total bank equity capital | $17,281,000 | 3,606 |
Perpetual preferred stock | $0 | 263 |
Common stock | $291,000 | 4,353 |
Surplus | $9,040,000 | 2,790 |
Undivided profits | $7,950,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,107,000 | 1,324 |
Earning assets | $134,550,000 | 3,906 |
Long-term assets (5+ years) | $11,919,000 | 5,221 |
Average Assets, year-to-date | $147,040,200 | 3,857 |
Average Assets, quarterly | $149,870,000 | 3,848 |
Volatile liabilities | $5,273,000 | 4,578 |
Insider loans | $236,000 | 5,556 |
FHLB advances | $11,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,526,000 | 1,968 |
Tier 1 (core) risk-based capital | $13,633,000 | 4,094 |
Tier 2 risk-based capital | $1,571,000 | 2,977 |
Total risk weighted assets | $127,481,000 | 3,127 |
Total unused commitments | $28,526,000 | 1,970 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $149,201,000 | 3,875 |
Cash and due from depository institutions | $10,389,000 | 4,486 |
Interest-bearing balances | $5,688,000 | 3,973 |
Securities | $8,238,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $118,659,000 | 3,177 |
Loan loss allowance | $1,794,000 | 3,433 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,507,000 | 3,715 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $3,587,000 | 877 |
All other assets | $5,821,000 | 2,797 |
Life insurance assets | $1,900,000 | 2,424 |
Total liabilities and capital | $149,201,000 | 3,875 |
Total liabilities | $132,206,000 | 3,875 |
Total deposits | $116,140,000 | 4,052 |
Interest-bearing deposits | $99,291,000 | 4,001 |
Deposits held in domestic offices | $116,140,000 | 4,050 |
% insured | 91.04% | 3,580 |
Federal funds purchased & repurchase agreements | $4,127,000 | 1,344 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,500,000 | 1,956 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,439,000 | 2,699 |
Total equity capital | $16,995,000 | 3,681 |
Total bank equity capital | $16,995,000 | 3,681 |
Perpetual preferred stock | $0 | 266 |
Common stock | $291,000 | 4,399 |
Surplus | $9,040,000 | 2,818 |
Undivided profits | $7,664,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,870,000 | 971 |
Earning assets | $132,585,000 | 3,934 |
Long-term assets (5+ years) | $11,325,000 | 5,252 |
Average Assets, year-to-date | $146,165,500 | 3,887 |
Average Assets, quarterly | $146,780,000 | 3,890 |
Volatile liabilities | $8,598,000 | 3,760 |
Insider loans | $225,000 | 5,663 |
FHLB advances | $10,500,000 | 1,850 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,851,000 | 2,342 |
Tier 1 (core) risk-based capital | $13,329,000 | 4,176 |
Tier 2 risk-based capital | $1,519,000 | 3,077 |
Total risk weighted assets | $121,220,000 | 3,274 |
Total unused commitments | $22,851,000 | 2,345 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $144,359,000 | 3,950 |
Cash and due from depository institutions | $9,519,000 | 4,547 |
Interest-bearing balances | $5,030,000 | 3,987 |
Securities | $7,756,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $116,554,000 | 3,257 |
Loan loss allowance | $1,717,000 | 3,529 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,840,000 | 4,294 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $3,587,000 | 894 |
All other assets | $5,103,000 | 3,058 |
Life insurance assets | $1,887,000 | 2,403 |
Total liabilities and capital | $144,359,000 | 3,950 |
Total liabilities | $127,736,000 | 3,972 |
Total deposits | $113,536,000 | 4,129 |
Interest-bearing deposits | $99,594,000 | 4,026 |
Deposits held in domestic offices | $113,536,000 | 4,127 |
% insured | 90.83% | 3,752 |
Federal funds purchased & repurchase agreements | $3,928,000 | 1,389 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,220 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,272,000 | 2,754 |
Total equity capital | $16,623,000 | 3,694 |
Total bank equity capital | $16,623,000 | 3,693 |
Perpetual preferred stock | $0 | 222 |
Common stock | $291,000 | 4,452 |
Surplus | $9,040,000 | 2,823 |
Undivided profits | $7,292,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,232,000 | 1,266 |
Earning assets | $129,340,000 | 3,995 |
Long-term assets (5+ years) | $8,018,000 | 5,660 |
Average Assets, year-to-date | $145,153,670 | 3,933 |
Average Assets, quarterly | $144,616,500 | 3,953 |
Volatile liabilities | $9,235,000 | 3,656 |
Insider loans | $69,000 | 6,344 |
FHLB advances | $9,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,040,000 | 2,185 |
Tier 1 (core) risk-based capital | $13,029,000 | 4,225 |
Tier 2 risk-based capital | $1,482,000 | 3,156 |
Total risk weighted assets | $118,296,000 | 3,356 |
Total unused commitments | $25,040,000 | 2,187 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $144,874,000 | 3,992 |
Cash and due from depository institutions | $13,890,000 | 4,569 |
Interest-bearing balances | $10,401,000 | 2,906 |
Securities | $6,904,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 2,920 |
Net loans & leases | $112,860,000 | 3,348 |
Loan loss allowance | $1,624,000 | 3,675 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,568,000 | 4,592 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $3,587,000 | 903 |
All other assets | $4,722,000 | 3,290 |
Life insurance assets | $1,876,000 | 2,408 |
Total liabilities and capital | $144,874,000 | 3,992 |
Total liabilities | $128,438,000 | 4,018 |
Total deposits | $120,078,000 | 4,033 |
Interest-bearing deposits | $103,958,000 | 3,965 |
Deposits held in domestic offices | $120,078,000 | 4,031 |
% insured | 91.14% | 3,715 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,360,000 | 2,583 |
Total equity capital | $16,436,000 | 3,685 |
Total bank equity capital | $16,436,000 | 3,684 |
Perpetual preferred stock | $0 | 224 |
Common stock | $291,000 | 4,497 |
Surplus | $9,040,000 | 2,838 |
Undivided profits | $7,105,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,934,000 | 1,495 |
Earning assets | $131,508,000 | 3,995 |
Long-term assets (5+ years) | $7,872,000 | 5,651 |
Average Assets, year-to-date | $145,551,000 | 3,968 |
Average Assets, quarterly | $145,551,000 | 3,968 |
Volatile liabilities | $4,793,000 | 4,831 |
Insider loans | $34,000 | 6,572 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,605,000 | 2,155 |
Tier 1 (core) risk-based capital | $12,863,000 | 4,257 |
Tier 2 risk-based capital | $1,431,000 | 3,253 |
Total risk weighted assets | $114,297,000 | 3,468 |
Total unused commitments | $25,605,000 | 2,156 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $146,228,000 | 3,974 |
Cash and due from depository institutions | $14,322,000 | 4,723 |
Interest-bearing balances | $11,023,000 | 2,608 |
Securities | $4,369,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $4,239,000 | 1,641 |
Net loans & leases | $113,001,000 | 3,426 |
Loan loss allowance | $1,471,000 | 3,895 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,599,000 | 4,607 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $3,587,000 | 914 |
All other assets | $5,111,000 | 3,177 |
Life insurance assets | $1,862,000 | 2,402 |
Total liabilities and capital | $146,228,000 | 3,974 |
Total liabilities | $129,887,000 | 4,003 |
Total deposits | $121,663,000 | 3,979 |
Interest-bearing deposits | $102,620,000 | 3,987 |
Deposits held in domestic offices | $121,663,000 | 3,976 |
% insured | 91.95% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,224,000 | 2,823 |
Total equity capital | $16,341,000 | 3,695 |
Total bank equity capital | $16,341,000 | 3,694 |
Perpetual preferred stock | $0 | 224 |
Common stock | $291,000 | 4,559 |
Surplus | $9,040,000 | 2,849 |
Undivided profits | $7,010,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,258,000 | 1,290 |
Earning assets | $132,632,000 | 3,995 |
Long-term assets (5+ years) | $7,831,000 | 5,655 |
Average Assets, year-to-date | $137,922,400 | 4,096 |
Average Assets, quarterly | $142,700,500 | 4,046 |
Volatile liabilities | $20,203,000 | 4,675 |
Insider loans | $53,000 | 6,583 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,523,000 | 1,974 |
Tier 1 (core) risk-based capital | $12,762,000 | 4,293 |
Tier 2 risk-based capital | $1,471,000 | 3,220 |
Total risk weighted assets | $118,068,000 | 3,439 |
Total unused commitments | $28,523,000 | 1,975 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $139,173,000 | 4,150 |
Cash and due from depository institutions | $10,353,000 | 4,973 |
Interest-bearing balances | $6,027,000 | 3,583 |
Securities | $3,799,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $1,229,000 | 3,074 |
Net loans & leases | $113,050,000 | 3,485 |
Loan loss allowance | $1,525,000 | 3,839 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,545,000 | 4,742 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $3,587,000 | 915 |
All other assets | $5,610,000 | 3,035 |
Life insurance assets | $1,850,000 | 2,400 |
Total liabilities and capital | $139,173,000 | 4,150 |
Total liabilities | $122,700,000 | 4,179 |
Total deposits | $115,657,000 | 4,154 |
Interest-bearing deposits | $99,917,000 | 4,128 |
Deposits held in domestic offices | $115,657,000 | 4,151 |
% insured | 88.42% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,543,000 | 2,675 |
Total equity capital | $16,473,000 | 3,788 |
Total bank equity capital | $16,473,000 | 3,787 |
Perpetual preferred stock | $0 | 229 |
Common stock | $291,000 | 4,641 |
Surplus | $9,040,000 | 2,851 |
Undivided profits | $7,142,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,818,000 | 1,084 |
Earning assets | $124,105,000 | 4,217 |
Long-term assets (5+ years) | $7,114,000 | 5,774 |
Average Assets, year-to-date | $135,846,000 | 4,195 |
Average Assets, quarterly | $138,120,000 | 4,168 |
Volatile liabilities | $22,372,000 | 4,538 |
Insider loans | $57,000 | 6,657 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,484,000 | 2,503 |
Tier 1 (core) risk-based capital | $12,892,000 | 4,310 |
Tier 2 risk-based capital | $1,445,000 | 3,335 |
Total risk weighted assets | $115,556,000 | 3,580 |
Total unused commitments | $21,484,000 | 2,505 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $137,067,000 | 4,215 |
Cash and due from depository institutions | $8,743,000 | 5,031 |
Interest-bearing balances | $5,169,000 | 3,709 |
Securities | $3,244,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $2,187,000 | 2,539 |
Net loans & leases | $112,517,000 | 3,544 |
Loan loss allowance | $1,373,000 | 4,050 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,574,000 | 4,747 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $3,587,000 | 918 |
All other assets | $5,215,000 | 3,219 |
Life insurance assets | $1,837,000 | 2,409 |
Total liabilities and capital | $137,067,000 | 4,215 |
Total liabilities | $120,956,000 | 4,239 |
Total deposits | $112,614,000 | 4,240 |
Interest-bearing deposits | $98,152,000 | 4,192 |
Deposits held in domestic offices | $112,614,000 | 4,238 |
% insured | 89.41% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,342,000 | 2,822 |
Total equity capital | $16,111,000 | 3,834 |
Total bank equity capital | $16,111,000 | 3,834 |
Perpetual preferred stock | $0 | 222 |
Common stock | $291,000 | 4,682 |
Surplus | $9,040,000 | 2,857 |
Undivided profits | $6,780,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,257,000 | 1,352 |
Earning assets | $123,117,000 | 4,271 |
Long-term assets (5+ years) | $5,667,000 | 6,039 |
Average Assets, year-to-date | $134,737,000 | 4,246 |
Average Assets, quarterly | $133,984,500 | 4,274 |
Volatile liabilities | $24,745,000 | 4,339 |
Insider loans | $60,000 | 6,709 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,417,000 | 2,613 |
Tier 1 (core) risk-based capital | $12,527,000 | 4,405 |
Tier 2 risk-based capital | $1,373,000 | 3,474 |
Total risk weighted assets | $114,552,000 | 3,622 |
Total unused commitments | $20,417,000 | 2,614 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $130,902,000 | 4,404 |
Cash and due from depository institutions | $8,670,000 | 5,086 |
Interest-bearing balances | $5,277,000 | 3,633 |
Securities | $2,610,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $1,453,000 | 3,318 |
Net loans & leases | $108,042,000 | 3,694 |
Loan loss allowance | $1,237,000 | 4,339 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,581,000 | 4,814 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $3,587,000 | 930 |
All other assets | $4,959,000 | 3,405 |
Life insurance assets | $1,819,000 | 2,429 |
Total liabilities and capital | $130,902,000 | 4,404 |
Total liabilities | $115,103,000 | 4,453 |
Total deposits | $106,789,000 | 4,460 |
Interest-bearing deposits | $92,735,000 | 4,415 |
Deposits held in domestic offices | $106,789,000 | 4,458 |
% insured | 88.83% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,314,000 | 2,863 |
Total equity capital | $15,799,000 | 3,892 |
Total bank equity capital | $15,799,000 | 3,891 |
Perpetual preferred stock | $0 | 220 |
Common stock | $291,000 | 4,753 |
Surplus | $9,040,000 | 2,885 |
Undivided profits | $6,468,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,041,000 | 1,568 |
Earning assets | $117,382,000 | 4,451 |
Long-term assets (5+ years) | $5,659,000 | 6,083 |
Average Assets, year-to-date | $133,572,000 | 4,333 |
Average Assets, quarterly | $133,572,000 | 4,333 |
Volatile liabilities | $21,582,000 | 4,716 |
Insider loans | $56,000 | 6,823 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,873,000 | 2,222 |
Tier 1 (core) risk-based capital | $12,225,000 | 4,515 |
Tier 2 risk-based capital | $1,237,000 | 3,798 |
Total risk weighted assets | $109,952,000 | 3,794 |
Total unused commitments | $26,873,000 | 2,227 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $136,242,000 | 4,281 |
Cash and due from depository institutions | $9,833,000 | 5,015 |
Interest-bearing balances | $3,931,000 | 3,667 |
Securities | $2,159,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $4,337,000 | 1,833 |
Net loans & leases | $108,933,000 | 3,697 |
Loan loss allowance | $1,122,000 | 4,533 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,610,000 | 4,836 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $3,587,000 | 925 |
All other assets | $5,783,000 | 3,140 |
Life insurance assets | $1,805,000 | 2,424 |
Total liabilities and capital | $136,242,000 | 4,281 |
Total liabilities | $120,647,000 | 4,298 |
Total deposits | $112,402,000 | 4,303 |
Interest-bearing deposits | $97,119,000 | 4,258 |
Deposits held in domestic offices | $112,402,000 | 4,302 |
% insured | 86.24% | 4,958 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,245,000 | 3,003 |
Total equity capital | $15,595,000 | 3,913 |
Total bank equity capital | $15,595,000 | 3,913 |
Perpetual preferred stock | $0 | 219 |
Common stock | $291,000 | 4,805 |
Surplus | $9,040,000 | 2,891 |
Undivided profits | $6,264,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,703,000 | 1,180 |
Earning assets | $119,360,000 | 4,405 |
Long-term assets (5+ years) | $7,738,000 | 5,736 |
Average Assets, year-to-date | $131,043,800 | 4,314 |
Average Assets, quarterly | $133,635,500 | 4,324 |
Volatile liabilities | $26,132,000 | 4,285 |
Insider loans | $43,000 | 6,949 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,279,000 | 2,264 |
Tier 1 (core) risk-based capital | $12,008,000 | 4,576 |
Tier 2 risk-based capital | $1,122,000 | 4,030 |
Total risk weighted assets | $114,463,000 | 3,737 |
Total unused commitments | $26,279,000 | 2,265 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $131,029,000 | 4,403 |
Cash and due from depository institutions | $7,513,000 | 5,053 |
Interest-bearing balances | $3,555,000 | 3,579 |
Securities | $2,180,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $3,092,000 | 2,395 |
Net loans & leases | $107,617,000 | 3,771 |
Loan loss allowance | $1,019,000 | 4,689 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,628,000 | 4,838 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $3,587,000 | 978 |
All other assets | $5,412,000 | 2,951 |
Life insurance assets | $1,799,000 | 2,422 |
Total liabilities and capital | $131,029,000 | 4,403 |
Total liabilities | $115,776,000 | 4,410 |
Total deposits | $106,399,000 | 4,431 |
Interest-bearing deposits | $94,913,000 | 4,319 |
Deposits held in domestic offices | $106,399,000 | 4,429 |
% insured | 86.57% | 5,068 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,700,000 | 3,237 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,677,000 | 2,685 |
Total equity capital | $15,253,000 | 4,076 |
Total bank equity capital | $15,253,000 | 4,076 |
Perpetual preferred stock | $0 | 212 |
Common stock | $291,000 | 4,870 |
Surplus | $9,040,000 | 2,888 |
Undivided profits | $5,922,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,846,000 | 1,213 |
Earning assets | $116,444,000 | 4,483 |
Long-term assets (5+ years) | $7,656,000 | 5,796 |
Average Assets, year-to-date | $129,744,250 | 4,377 |
Average Assets, quarterly | $131,334,500 | 4,376 |
Volatile liabilities | $26,940,000 | 4,265 |
Insider loans | $96,000 | 6,742 |
FHLB advances | $7,700,000 | 3,097 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,330,000 | 2,732 |
Tier 1 (core) risk-based capital | $11,666,000 | 4,736 |
Tier 2 risk-based capital | $1,019,000 | 4,249 |
Total risk weighted assets | $111,704,000 | 3,827 |
Total unused commitments | $21,330,000 | 2,734 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $131,640,000 | 4,405 |
Cash and due from depository institutions | $5,489,000 | 5,110 |
Interest-bearing balances | $435,000 | 5,428 |
Securities | $2,180,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $4,451,000 | 2,102 |
Net loans & leases | $109,323,000 | 3,770 |
Loan loss allowance | $916,000 | 4,879 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,619,000 | 4,917 |
Other real estate owned | $0 | 5,110 |
Goodwill and other intangibles | $3,587,000 | 998 |
All other assets | $4,991,000 | 3,114 |
Life insurance assets | $1,785,000 | 2,445 |
Total liabilities and capital | $131,640,000 | 4,405 |
Total liabilities | $116,547,000 | 4,421 |
Total deposits | $107,378,000 | 4,416 |
Interest-bearing deposits | $95,944,000 | 4,290 |
Deposits held in domestic offices | $107,378,000 | 4,413 |
% insured | 77.77% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,700,000 | 3,308 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,469,000 | 2,978 |
Total equity capital | $15,093,000 | 4,079 |
Total bank equity capital | $15,093,000 | 4,079 |
Perpetual preferred stock | $0 | 213 |
Common stock | $291,000 | 4,930 |
Surplus | $9,040,000 | 2,899 |
Undivided profits | $5,762,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,417,000 | 1,412 |
Earning assets | $116,389,000 | 4,486 |
Long-term assets (5+ years) | $7,678,000 | 5,787 |
Average Assets, year-to-date | $129,316,000 | 4,405 |
Average Assets, quarterly | $132,209,500 | 4,372 |
Volatile liabilities | $26,175,000 | 4,326 |
Insider loans | $106,000 | 6,742 |
FHLB advances | $7,700,000 | 3,165 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,228,000 | 2,434 |
Tier 1 (core) risk-based capital | $11,506,000 | 4,819 |
Tier 2 risk-based capital | $916,000 | 4,481 |
Total risk weighted assets | $115,020,000 | 3,778 |
Total unused commitments | $26,228,000 | 2,439 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $132,779,000 | 4,384 |
Cash and due from depository institutions | $3,940,000 | 5,141 |
Interest-bearing balances | $373,000 | 5,191 |
Securities | $3,228,000 | 7,227 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 1,271 |
Net loans & leases | $106,319,000 | 3,842 |
Loan loss allowance | $1,109,000 | 4,317 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,652,000 | 4,909 |
Other real estate owned | $41,000 | 5,141 |
Goodwill and other intangibles | $3,587,000 | 1,009 |
All other assets | $4,387,000 | 3,386 |
Life insurance assets | $1,768,000 | 2,463 |
Total liabilities and capital | $132,779,000 | 4,384 |
Total liabilities | $117,839,000 | 4,398 |
Total deposits | $108,737,000 | 4,381 |
Interest-bearing deposits | $97,136,000 | 4,254 |
Deposits held in domestic offices | $108,737,000 | 4,378 |
% insured | 75.62% | 4,954 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,700,000 | 3,382 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,402,000 | 3,000 |
Total equity capital | $14,940,000 | 4,158 |
Total bank equity capital | $14,940,000 | 4,158 |
Perpetual preferred stock | $0 | 193 |
Common stock | $291,000 | 4,959 |
Surplus | $9,040,000 | 2,882 |
Undivided profits | $5,609,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,900,000 | 1,847 |
Earning assets | $119,545,000 | 4,426 |
Long-term assets (5+ years) | $8,714,000 | 5,612 |
Average Assets, year-to-date | $128,154,000 | 4,448 |
Average Assets, quarterly | $128,154,000 | 4,448 |
Volatile liabilities | $27,488,000 | 4,163 |
Insider loans | $71,000 | 6,926 |
FHLB advances | $7,700,000 | 3,253 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,026,000 | 2,640 |
Tier 1 (core) risk-based capital | $11,350,000 | 4,897 |
Tier 2 risk-based capital | $1,109,000 | 3,999 |
Total risk weighted assets | $113,498,000 | 3,815 |
Total unused commitments | $25,026,000 | 2,645 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $123,529,000 | 4,552 |
Cash and due from depository institutions | $4,534,000 | 5,169 |
Interest-bearing balances | $773,000 | 3,991 |
Securities | $3,242,000 | 7,313 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $105,533,000 | 3,892 |
Loan loss allowance | $1,079,000 | 4,345 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,688,000 | 4,891 |
Other real estate owned | $41,000 | 5,169 |
Goodwill and other intangibles | $3,587,000 | 1,029 |
All other assets | $4,904,000 | 3,184 |
Life insurance assets | $1,753,000 | 2,479 |
Total liabilities and capital | $123,529,000 | 4,552 |
Total liabilities | $108,779,000 | 4,593 |
Total deposits | $96,681,000 | 4,641 |
Interest-bearing deposits | $83,780,000 | 4,591 |
Deposits held in domestic offices | $96,681,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,453,000 | 2,524 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,500,000 | 3,306 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,145,000 | 3,428 |
Total equity capital | $14,750,000 | 4,185 |
Total bank equity capital | $14,750,000 | 4,185 |
Perpetual preferred stock | $0 | 141 |
Common stock | $291,000 | 4,992 |
Surplus | $9,040,000 | 2,859 |
Undivided profits | $5,419,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,403,000 | 1,523 |
Earning assets | $109,548,000 | 4,647 |
Long-term assets (5+ years) | $7,002,000 | 5,898 |
Average Assets, year-to-date | $120,919,400 | 4,495 |
Average Assets, quarterly | $122,808,500 | 4,528 |
Volatile liabilities | $20,646,000 | 4,847 |
Insider loans | $96,000 | 6,881 |
FHLB advances | $9,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,099,000 | 2,443 |
Tier 1 (core) risk-based capital | $11,149,000 | 4,953 |
Tier 2 risk-based capital | $1,079,000 | 4,036 |
Total risk weighted assets | $112,353,000 | 3,849 |
Total unused commitments | $28,099,000 | 2,444 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $122,088,000 | 4,569 |
Cash and due from depository institutions | $3,986,000 | 5,229 |
Interest-bearing balances | $769,000 | 3,280 |
Securities | $4,359,000 | 7,053 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $103,099,000 | 3,946 |
Loan loss allowance | $942,000 | 4,566 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,728,000 | 4,867 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $3,587,000 | 1,075 |
All other assets | $5,329,000 | 3,022 |
Life insurance assets | $1,748,000 | 2,484 |
Total liabilities and capital | $122,088,000 | 4,569 |
Total liabilities | $107,323,000 | 4,610 |
Total deposits | $91,485,000 | 4,764 |
Interest-bearing deposits | $79,706,000 | 4,710 |
Deposits held in domestic offices | $91,485,000 | 4,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,641,000 | 2,013 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,900,000 | 3,088 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,297,000 | 3,236 |
Total equity capital | $14,765,000 | 4,220 |
Total bank equity capital | $14,765,000 | 4,220 |
Perpetual preferred stock | $0 | 110 |
Common stock | $291,000 | 5,038 |
Surplus | $9,040,000 | 2,848 |
Undivided profits | $5,434,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,826,000 | 1,354 |
Earning assets | $108,227,000 | 4,668 |
Long-term assets (5+ years) | $7,292,000 | 5,806 |
Average Assets, year-to-date | $120,267,000 | 4,520 |
Average Assets, quarterly | $119,845,000 | 4,585 |
Volatile liabilities | $20,271,000 | 4,760 |
Insider loans | $272,000 | 6,230 |
FHLB advances | $10,900,000 | 2,969 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,152,000 | 3,419 |
Tier 1 (core) risk-based capital | $11,167,000 | 5,033 |
Tier 2 risk-based capital | $942,000 | 4,326 |
Total risk weighted assets | $109,829,000 | 3,924 |
Total unused commitments | $18,152,000 | 3,422 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $117,602,000 | 4,669 |
Cash and due from depository institutions | $4,107,000 | 5,178 |
Interest-bearing balances | $798,000 | 3,123 |
Securities | $4,376,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $99,144,000 | 4,038 |
Loan loss allowance | $942,000 | 4,512 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,724,000 | 4,883 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $3,588,000 | 1,088 |
All other assets | $4,663,000 | 3,244 |
Life insurance assets | $1,731,000 | 2,508 |
Total liabilities and capital | $117,602,000 | 4,669 |
Total liabilities | $103,221,000 | 4,701 |
Total deposits | $91,855,000 | 4,767 |
Interest-bearing deposits | $79,659,000 | 4,699 |
Deposits held in domestic offices | $91,855,000 | 4,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $232,000 | 3,400 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,900,000 | 3,174 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,234,000 | 3,327 |
Total equity capital | $14,381,000 | 4,318 |
Total bank equity capital | $14,381,000 | 4,318 |
Perpetual preferred stock | $0 | 107 |
Common stock | $291,000 | 5,077 |
Surplus | $9,040,000 | 2,837 |
Undivided profits | $5,050,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,167,000 | 1,730 |
Earning assets | $104,318,000 | 4,762 |
Long-term assets (5+ years) | $6,782,000 | 5,903 |
Average Assets, year-to-date | $119,660,000 | 4,568 |
Average Assets, quarterly | $119,295,000 | 4,611 |
Volatile liabilities | $18,020,000 | 5,061 |
Insider loans | $86,000 | 7,038 |
FHLB advances | $9,900,000 | 3,061 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,106,000 | 3,399 |
Tier 1 (core) risk-based capital | $10,770,000 | 5,168 |
Tier 2 risk-based capital | $942,000 | 4,294 |
Total risk weighted assets | $105,095,000 | 4,028 |
Total unused commitments | $19,106,000 | 3,402 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $120,988,000 | 4,579 |
Cash and due from depository institutions | $4,124,000 | 5,205 |
Interest-bearing balances | $811,000 | 3,199 |
Securities | $5,066,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $3,502,000 | 3,961 |
Net loans & leases | $98,731,000 | 3,987 |
Loan loss allowance | $942,000 | 4,435 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,762,000 | 4,846 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $3,587,000 | 1,099 |
All other assets | $4,216,000 | 3,375 |
Life insurance assets | $1,713,000 | 2,509 |
Total liabilities and capital | $120,988,000 | 4,579 |
Total liabilities | $106,980,000 | 4,596 |
Total deposits | $96,211,000 | 4,626 |
Interest-bearing deposits | $84,407,000 | 4,564 |
Deposits held in domestic offices | $96,211,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,000 | 3,136 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,300,000 | 3,016 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,450,000 | 3,161 |
Total equity capital | $14,008,000 | 4,487 |
Total bank equity capital | $14,008,000 | 4,487 |
Perpetual preferred stock | $0 | 108 |
Common stock | $291,000 | 5,097 |
Surplus | $9,040,000 | 2,814 |
Undivided profits | $4,677,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,823,000 | 2,163 |
Earning assets | $108,110,000 | 4,662 |
Long-term assets (5+ years) | $7,960,000 | 5,583 |
Average Assets, year-to-date | $120,689,000 | 4,538 |
Average Assets, quarterly | $120,689,000 | 4,538 |
Volatile liabilities | $20,656,000 | 4,692 |
Insider loans | $40,000 | 7,305 |
FHLB advances | $9,300,000 | 2,912 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,194,000 | 3,171 |
Tier 1 (core) risk-based capital | $10,380,000 | 5,281 |
Tier 2 risk-based capital | $942,000 | 4,225 |
Total risk weighted assets | $106,197,000 | 3,961 |
Total unused commitments | $22,194,000 | 3,173 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $120,390,000 | 4,554 |
Cash and due from depository institutions | $5,664,000 | 5,310 |
Interest-bearing balances | $130,000 | 4,410 |
Securities | $7,238,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $4,856,000 | 2,588 |
Net loans & leases | $92,881,000 | 4,141 |
Loan loss allowance | $941,000 | 4,395 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,797,000 | 4,802 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $3,567,000 | 1,100 |
All other assets | $4,387,000 | 3,323 |
Life insurance assets | $1,695,000 | 2,502 |
Total liabilities and capital | $120,390,000 | 4,553 |
Total liabilities | $106,734,000 | 4,553 |
Total deposits | $96,095,000 | 4,588 |
Interest-bearing deposits | $83,980,000 | 4,500 |
Deposits held in domestic offices | $96,095,000 | 4,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000 | 3,414 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,300,000 | 2,838 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,304,000 | 3,375 |
Total equity capital | $13,656,000 | 4,496 |
Total bank equity capital | $13,656,000 | 4,496 |
Perpetual preferred stock | $0 | 111 |
Common stock | $290,000 | 5,130 |
Surplus | $9,040,000 | 2,784 |
Undivided profits | $4,326,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,990,000 | 2,145 |
Earning assets | $105,105,000 | 4,676 |
Long-term assets (5+ years) | $6,802,000 | 5,590 |
Average Assets, year-to-date | $95,330,000 | 5,107 |
Average Assets, quarterly | $116,766,500 | 4,603 |
Volatile liabilities | $20,829,000 | 4,682 |
Insider loans | $104,000 | 6,952 |
FHLB advances | $9,300,000 | 2,730 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,769,000 | 2,882 |
Tier 1 (core) risk-based capital | $10,069,000 | 5,353 |
Tier 2 risk-based capital | $941,000 | 4,213 |
Total risk weighted assets | $102,703,000 | 4,006 |
Total unused commitments | $25,769,000 | 2,883 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $113,143,000 | 4,670 |
Cash and due from depository institutions | $4,455,000 | 5,325 |
Interest-bearing balances | $174,000 | 4,015 |
Securities | $8,711,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $89,860,000 | 4,192 |
Loan loss allowance | $925,000 | 4,414 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,826,000 | 4,757 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $3,543,000 | 1,087 |
All other assets | $4,748,000 | 3,197 |
Life insurance assets | $1,683,000 | 2,462 |
Total liabilities and capital | $113,143,000 | 4,670 |
Total liabilities | $99,685,000 | 4,693 |
Total deposits | $89,230,000 | 4,778 |
Interest-bearing deposits | $78,432,000 | 4,673 |
Deposits held in domestic offices | $89,230,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $894,000 | 2,806 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,300,000 | 2,846 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,261,000 | 3,511 |
Total equity capital | $13,458,000 | 4,498 |
Total bank equity capital | $13,458,000 | 4,498 |
Perpetual preferred stock | $0 | 113 |
Common stock | $291,000 | 5,138 |
Surplus | $9,016,000 | 2,733 |
Undivided profits | $4,151,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,393,000 | 1,877 |
Earning assets | $98,745,000 | 4,817 |
Long-term assets (5+ years) | $5,720,000 | 5,769 |
Average Assets, year-to-date | $89,065,000 | 5,344 |
Average Assets, quarterly | $112,350,500 | 4,657 |
Volatile liabilities | $14,945,000 | 5,411 |
Insider loans | $81,000 | 7,110 |
FHLB advances | $8,300,000 | 2,723 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,904,000 | 3,526 |
Tier 1 (core) risk-based capital | $9,920,000 | 5,400 |
Tier 2 risk-based capital | $925,000 | 4,222 |
Total risk weighted assets | $99,971,000 | 4,062 |
Total unused commitments | $18,904,000 | 3,526 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $111,558,000 | 4,704 |
Cash and due from depository institutions | $3,267,000 | 5,742 |
Interest-bearing balances | $82,000 | 4,987 |
Securities | $10,438,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $88,273,000 | 4,202 |
Loan loss allowance | $937,000 | 4,376 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,861,000 | 4,719 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $3,543,000 | 1,088 |
All other assets | $4,176,000 | 3,430 |
Life insurance assets | $1,673,000 | 2,472 |
Total liabilities and capital | $111,558,000 | 4,704 |
Total liabilities | $98,470,000 | 4,707 |
Total deposits | $89,693,000 | 4,771 |
Interest-bearing deposits | $79,639,000 | 4,614 |
Deposits held in domestic offices | $89,693,000 | 4,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $334,000 | 3,129 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,300,000 | 2,924 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,143,000 | 3,544 |
Total equity capital | $13,088,000 | 4,522 |
Total bank equity capital | $13,088,000 | 4,522 |
Perpetual preferred stock | $0 | 111 |
Common stock | $291,000 | 5,168 |
Surplus | $9,016,000 | 2,725 |
Undivided profits | $3,781,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,849,000 | 2,294 |
Earning assets | $98,793,000 | 4,810 |
Long-term assets (5+ years) | $5,635,000 | 5,724 |
Average Assets, year-to-date | $81,039,000 | 5,658 |
Average Assets, quarterly | $88,589,500 | 5,425 |
Volatile liabilities | $13,930,000 | 5,523 |
Insider loans | $0 | 7,685 |
FHLB advances | $7,300,000 | 2,795 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,576,000 | 3,341 |
Tier 1 (core) risk-based capital | $9,645,000 | 5,472 |
Tier 2 risk-based capital | $937,000 | 4,187 |
Total risk weighted assets | $98,084,000 | 4,092 |
Total unused commitments | $20,576,000 | 3,341 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $65,621,000 | 6,243 |
Cash and due from depository institutions | $2,301,000 | 7,053 |
Interest-bearing balances | $30,000 | 5,772 |
Securities | $3,439,000 | 7,599 |
Federal funds sold & reverse repurchase agreements | $519,000 | 6,267 |
Net loans & leases | $54,809,000 | 5,432 |
Loan loss allowance | $493,000 | 6,081 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,507,000 | 5,155 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,046,000 | 4,134 |
Life insurance assets | $1,664,000 | 2,476 |
Total liabilities and capital | $65,621,000 | 6,243 |
Total liabilities | $59,349,000 | 6,168 |
Total deposits | $50,454,000 | 6,411 |
Interest-bearing deposits | $46,304,000 | 6,188 |
Deposits held in domestic offices | $50,454,000 | 6,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,000 | 3,005 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,864,000 | 2,772 |
Subordinated debt | $0 | 262 |
All other liabilities | $955,000 | 4,017 |
Total equity capital | $6,272,000 | 6,795 |
Total bank equity capital | $6,272,000 | 6,795 |
Perpetual preferred stock | $0 | 113 |
Common stock | $291,000 | 5,181 |
Surplus | $1,700,000 | 5,942 |
Undivided profits | $4,281,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $839,000 | 4,401 |
Earning assets | $58,797,000 | 6,297 |
Long-term assets (5+ years) | $4,200,000 | 6,083 |
Average Assets, year-to-date | $65,779,500 | 6,221 |
Average Assets, quarterly | $65,779,500 | 6,221 |
Volatile liabilities | $17,771,000 | 4,915 |
Insider loans | $0 | 7,710 |
FHLB advances | $7,864,000 | 2,656 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,501,000 | 5,118 |
Tier 1 (core) risk-based capital | $6,287,000 | 6,722 |
Tier 2 risk-based capital | $493,000 | 5,859 |
Total risk weighted assets | $57,078,000 | 5,534 |
Total unused commitments | $8,501,000 | 5,120 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $65,938,000 | 6,224 |
Cash and due from depository institutions | $1,771,000 | 7,073 |
Interest-bearing balances | $33,000 | 5,720 |
Securities | $3,241,000 | 7,665 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,623 |
Net loans & leases | $55,482,000 | 5,381 |
Loan loss allowance | $471,000 | 6,183 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,513,000 | 5,141 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,281,000 | 3,974 |
Life insurance assets | $1,655,000 | 2,447 |
Total liabilities and capital | $65,938,000 | 6,224 |
Total liabilities | $59,847,000 | 6,130 |
Total deposits | $50,914,000 | 6,362 |
Interest-bearing deposits | $46,147,000 | 6,157 |
Deposits held in domestic offices | $50,914,000 | 6,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,000 | 3,223 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,900,000 | 2,852 |
Subordinated debt | $0 | 264 |
All other liabilities | $927,000 | 4,026 |
Total equity capital | $6,091,000 | 6,845 |
Total bank equity capital | $6,091,000 | 6,845 |
Perpetual preferred stock | $0 | 112 |
Common stock | $291,000 | 5,206 |
Surplus | $1,700,000 | 5,938 |
Undivided profits | $4,100,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,067,000 | 3,731 |
Earning assets | $59,406,000 | 6,249 |
Long-term assets (5+ years) | $5,289,000 | 5,724 |
Average Assets, year-to-date | $63,307,200 | 6,209 |
Average Assets, quarterly | $65,306,500 | 6,218 |
Volatile liabilities | $19,459,000 | 4,775 |
Insider loans | $0 | 7,725 |
FHLB advances | $7,900,000 | 2,745 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,704,000 | 4,609 |
Tier 1 (core) risk-based capital | $6,112,000 | 6,768 |
Tier 2 risk-based capital | $471,000 | 5,973 |
Total risk weighted assets | $58,172,000 | 5,457 |
Total unused commitments | $10,704,000 | 4,609 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $64,675,000 | 6,263 |
Cash and due from depository institutions | $1,830,000 | 7,102 |
Interest-bearing balances | $75,000 | 5,162 |
Securities | $3,451,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $54,364,000 | 5,462 |
Loan loss allowance | $446,000 | 6,351 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,542,000 | 5,080 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,488,000 | 3,854 |
Life insurance assets | $1,646,000 | 2,422 |
Total liabilities and capital | $64,675,000 | 6,263 |
Total liabilities | $58,839,000 | 6,166 |
Total deposits | $49,655,000 | 6,409 |
Interest-bearing deposits | $45,979,000 | 6,152 |
Deposits held in domestic offices | $49,655,000 | 6,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $354,000 | 3,270 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,900,000 | 3,011 |
Subordinated debt | $0 | 269 |
All other liabilities | $930,000 | 4,036 |
Total equity capital | $5,836,000 | 6,943 |
Total bank equity capital | $5,836,000 | 6,943 |
Perpetual preferred stock | $0 | 118 |
Common stock | $291,000 | 5,246 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $3,845,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,270,000 | 3,245 |
Earning assets | $57,890,000 | 6,318 |
Long-term assets (5+ years) | $5,415,000 | 5,698 |
Average Assets, year-to-date | $62,649,500 | 6,270 |
Average Assets, quarterly | $64,066,000 | 6,264 |
Volatile liabilities | $23,181,000 | 4,368 |
Insider loans | $0 | 7,800 |
FHLB advances | $7,900,000 | 2,880 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,572,000 | 4,460 |
Tier 1 (core) risk-based capital | $5,864,000 | 6,894 |
Tier 2 risk-based capital | $446,000 | 6,128 |
Total risk weighted assets | $57,395,000 | 5,490 |
Total unused commitments | $11,572,000 | 4,460 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $63,457,000 | 6,317 |
Cash and due from depository institutions | $1,963,000 | 7,105 |
Interest-bearing balances | $93,000 | 5,042 |
Securities | $3,173,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $283,000 | 5,369 |
Net loans & leases | $53,340,000 | 5,493 |
Loan loss allowance | $424,000 | 6,474 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,575,000 | 5,013 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,123,000 | 4,097 |
Life insurance assets | $1,637,000 | 2,388 |
Total liabilities and capital | $63,457,000 | 6,317 |
Total liabilities | $57,856,000 | 6,226 |
Total deposits | $48,523,000 | 6,475 |
Interest-bearing deposits | $44,298,000 | 6,247 |
Deposits held in domestic offices | $48,523,000 | 6,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $607,000 | 3,192 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,900,000 | 3,036 |
Subordinated debt | $0 | 265 |
All other liabilities | $826,000 | 3,996 |
Total equity capital | $5,601,000 | 6,966 |
Total bank equity capital | $5,601,000 | 6,966 |
Perpetual preferred stock | $0 | 119 |
Common stock | $291,000 | 5,248 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $3,610,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $920,000 | 3,860 |
Earning assets | $56,889,000 | 6,360 |
Long-term assets (5+ years) | $4,760,000 | 5,850 |
Average Assets, year-to-date | $61,974,330 | 6,321 |
Average Assets, quarterly | $62,394,500 | 6,333 |
Volatile liabilities | $21,361,000 | 4,493 |
Insider loans | $0 | 7,848 |
FHLB advances | $7,900,000 | 2,905 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,329,000 | 4,914 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,949 |
Tier 2 risk-based capital | $424,000 | 6,231 |
Total risk weighted assets | $55,485,000 | 5,565 |
Total unused commitments | $9,329,000 | 4,915 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $61,332,000 | 6,391 |
Cash and due from depository institutions | $1,344,000 | 7,119 |
Interest-bearing balances | $93,000 | 5,154 |
Securities | $3,341,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,243 |
Net loans & leases | $52,101,000 | 5,486 |
Loan loss allowance | $401,000 | 6,593 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,673,000 | 4,815 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,843,000 | 4,210 |
Life insurance assets | $1,627,000 | 2,353 |
Total liabilities and capital | $61,332,000 | 6,391 |
Total liabilities | $55,877,000 | 6,319 |
Total deposits | $46,491,000 | 6,601 |
Interest-bearing deposits | $42,693,000 | 6,347 |
Deposits held in domestic offices | $46,491,000 | 6,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,400,000 | 2,847 |
Subordinated debt | $0 | 259 |
All other liabilities | $986,000 | 3,590 |
Total equity capital | $5,455,000 | 7,002 |
Total bank equity capital | $5,455,000 | 7,002 |
Perpetual preferred stock | $0 | 120 |
Common stock | $291,000 | 5,246 |
Surplus | $1,700,000 | 5,916 |
Undivided profits | $3,464,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $700,000 | 4,590 |
Earning assets | $55,565,000 | 6,434 |
Long-term assets (5+ years) | $4,725,000 | 5,850 |
Average Assets, year-to-date | $61,233,000 | 6,372 |
Average Assets, quarterly | $61,233,000 | 6,372 |
Volatile liabilities | $17,036,000 | 4,918 |
Insider loans | $0 | 7,878 |
FHLB advances | $8,400,000 | 2,735 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,484,000 | 5,127 |
Tier 1 (core) risk-based capital | $5,454,000 | 6,981 |
Tier 2 risk-based capital | $401,000 | 6,334 |
Total risk weighted assets | $53,931,000 | 5,584 |
Total unused commitments | $8,484,000 | 5,127 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $61,134,000 | 6,417 |
Cash and due from depository institutions | $1,946,000 | 7,138 |
Interest-bearing balances | $82,000 | 5,304 |
Securities | $3,373,000 | 7,863 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 4,812 |
Net loans & leases | $50,031,000 | 5,609 |
Loan loss allowance | $382,000 | 6,720 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,707,000 | 4,754 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,058,000 | 4,043 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,134,000 | 6,417 |
Total liabilities | $55,762,000 | 6,341 |
Total deposits | $47,875,000 | 6,554 |
Interest-bearing deposits | $42,983,000 | 6,322 |
Deposits held in domestic offices | $47,875,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,900,000 | 3,220 |
Subordinated debt | $0 | 258 |
All other liabilities | $987,000 | 3,529 |
Total equity capital | $5,372,000 | 7,034 |
Total bank equity capital | $5,372,000 | 7,034 |
Perpetual preferred stock | $0 | 122 |
Common stock | $291,000 | 5,269 |
Surplus | $1,700,000 | 5,907 |
Undivided profits | $3,381,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $842,000 | 3,995 |
Earning assets | $54,505,000 | 6,499 |
Long-term assets (5+ years) | $4,852,000 | 5,834 |
Average Assets, year-to-date | $59,411,000 | 6,403 |
Average Assets, quarterly | $60,220,000 | 6,445 |
Volatile liabilities | $17,287,000 | 4,801 |
Insider loans | $0 | 7,892 |
FHLB advances | $6,900,000 | 3,074 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,745,000 | 5,006 |
Tier 1 (core) risk-based capital | $5,421,000 | 6,991 |
Tier 2 risk-based capital | $382,000 | 6,477 |
Total risk weighted assets | $52,219,000 | 5,679 |
Total unused commitments | $8,745,000 | 5,007 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $59,306,000 | 6,509 |
Cash and due from depository institutions | $1,775,000 | 7,168 |
Interest-bearing balances | $557,000 | 3,305 |
Securities | $3,468,000 | 7,862 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,323 |
Net loans & leases | $48,719,000 | 5,673 |
Loan loss allowance | $369,000 | 6,818 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,713,000 | 4,710 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,256,000 | 3,837 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,306,000 | 6,509 |
Total liabilities | $53,589,000 | 6,430 |
Total deposits | $45,280,000 | 6,652 |
Interest-bearing deposits | $41,448,000 | 6,406 |
Deposits held in domestic offices | $45,280,000 | 6,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,400,000 | 3,151 |
Subordinated debt | $0 | 251 |
All other liabilities | $909,000 | 3,689 |
Total equity capital | $5,717,000 | 6,905 |
Total bank equity capital | $5,717,000 | 6,905 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,700,000 | 5,879 |
Undivided profits | $3,717,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,079,000 | 3,211 |
Earning assets | $53,119,000 | 6,561 |
Long-term assets (5+ years) | $5,945,000 | 5,574 |
Average Assets, year-to-date | $58,980,250 | 6,447 |
Average Assets, quarterly | $59,754,500 | 6,454 |
Volatile liabilities | $16,704,000 | 4,844 |
Insider loans | $0 | 7,932 |
FHLB advances | $7,400,000 | 3,006 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,914,000 | 5,150 |
Tier 1 (core) risk-based capital | $5,725,000 | 6,849 |
Tier 2 risk-based capital | $369,000 | 6,565 |
Total risk weighted assets | $50,439,000 | 5,758 |
Total unused commitments | $7,914,000 | 5,152 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $60,203,000 | 6,428 |
Cash and due from depository institutions | $2,315,000 | 7,190 |
Interest-bearing balances | $641,000 | 3,146 |
Securities | $3,570,000 | 7,878 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,640 |
Net loans & leases | $48,835,000 | 5,582 |
Loan loss allowance | $354,000 | 6,893 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,733,000 | 4,647 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,000,000 | 3,899 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,203,000 | 6,428 |
Total liabilities | $54,591,000 | 6,358 |
Total deposits | $45,917,000 | 6,609 |
Interest-bearing deposits | $41,782,000 | 6,372 |
Deposits held in domestic offices | $45,917,000 | 6,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,800,000 | 3,031 |
Subordinated debt | $0 | 251 |
All other liabilities | $874,000 | 3,558 |
Total equity capital | $5,612,000 | 6,928 |
Total bank equity capital | $5,612,000 | 6,928 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,700,000 | 5,860 |
Undivided profits | $3,612,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $794,000 | 3,855 |
Earning assets | $53,796,000 | 6,498 |
Long-term assets (5+ years) | $5,772,000 | 5,677 |
Average Assets, year-to-date | $58,871,670 | 6,455 |
Average Assets, quarterly | $59,604,500 | 6,426 |
Volatile liabilities | $16,554,000 | 4,729 |
Insider loans | $0 | 7,951 |
FHLB advances | $7,800,000 | 2,899 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,271,000 | 5,285 |
Tier 1 (core) risk-based capital | $5,613,000 | 6,852 |
Tier 2 risk-based capital | $354,000 | 6,648 |
Total risk weighted assets | $50,233,000 | 5,694 |
Total unused commitments | $7,271,000 | 5,285 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $59,006,000 | 6,519 |
Cash and due from depository institutions | $2,317,000 | 7,208 |
Interest-bearing balances | $840,000 | 2,891 |
Securities | $3,657,000 | 7,938 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,949 |
Net loans & leases | $47,480,000 | 5,628 |
Loan loss allowance | $338,000 | 7,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,766,000 | 4,616 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,736,000 | 4,077 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,006,000 | 6,519 |
Total liabilities | $53,545,000 | 6,422 |
Total deposits | $45,864,000 | 6,661 |
Interest-bearing deposits | $41,845,000 | 6,416 |
Deposits held in domestic offices | $45,864,000 | 6,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,800,000 | 3,113 |
Subordinated debt | $0 | 265 |
All other liabilities | $881,000 | 3,474 |
Total equity capital | $5,461,000 | 6,970 |
Total bank equity capital | $5,461,000 | 6,970 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,700,000 | 5,878 |
Undivided profits | $3,461,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $580,000 | 4,798 |
Earning assets | $53,027,000 | 6,561 |
Long-term assets (5+ years) | $6,362,000 | 5,600 |
Average Assets, year-to-date | $58,206,000 | 6,538 |
Average Assets, quarterly | $58,206,000 | 6,538 |
Volatile liabilities | $15,241,000 | 4,837 |
Insider loans | $0 | 8,007 |
FHLB advances | $6,800,000 | 2,989 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,675,000 | 5,161 |
Tier 1 (core) risk-based capital | $5,466,000 | 6,936 |
Tier 2 risk-based capital | $338,000 | 6,784 |
Total risk weighted assets | $49,033,000 | 5,736 |
Total unused commitments | $7,675,000 | 5,163 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $57,406,000 | 6,611 |
Cash and due from depository institutions | $3,052,000 | 7,213 |
Interest-bearing balances | $1,016,000 | 2,772 |
Securities | $4,053,000 | 7,888 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $45,175,000 | 5,759 |
Loan loss allowance | $333,000 | 7,079 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,796,000 | 4,553 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,830,000 | 3,942 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,406,000 | 6,611 |
Total liabilities | $52,076,000 | 6,542 |
Total deposits | $44,155,000 | 6,799 |
Interest-bearing deposits | $39,655,000 | 6,598 |
Deposits held in domestic offices | $44,155,000 | 6,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,800,000 | 3,141 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,121,000 | 2,872 |
Total equity capital | $5,330,000 | 7,074 |
Total bank equity capital | $5,330,000 | 7,074 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,700,000 | 5,867 |
Undivided profits | $3,330,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $683,000 | 4,237 |
Earning assets | $50,744,000 | 6,696 |
Long-term assets (5+ years) | $5,380,000 | 5,926 |
Average Assets, year-to-date | $55,297,200 | 6,599 |
Average Assets, quarterly | $56,046,500 | 6,638 |
Volatile liabilities | $11,127,000 | 5,585 |
Insider loans | $995,000 | 4,139 |
FHLB advances | $6,800,000 | 2,997 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,337,000 | 5,404 |
Tier 1 (core) risk-based capital | $5,316,000 | 6,985 |
Tier 2 risk-based capital | $333,000 | 6,835 |
Total risk weighted assets | $47,348,000 | 5,847 |
Total unused commitments | $6,337,000 | 5,406 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $54,687,000 | 6,703 |
Cash and due from depository institutions | $3,203,000 | 7,238 |
Interest-bearing balances | $1,341,000 | 2,545 |
Securities | $4,136,000 | 7,886 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $42,544,000 | 5,938 |
Loan loss allowance | $344,000 | 7,041 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,826,000 | 4,471 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,978,000 | 3,812 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,687,000 | 6,703 |
Total liabilities | $49,150,000 | 6,654 |
Total deposits | $40,972,000 | 6,945 |
Interest-bearing deposits | $37,591,000 | 6,728 |
Deposits held in domestic offices | $40,972,000 | 6,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,417 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,100,000 | 3,059 |
Subordinated debt | $0 | 276 |
All other liabilities | $803,000 | 3,693 |
Total equity capital | $5,537,000 | 6,988 |
Total bank equity capital | $5,537,000 | 6,988 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $3,537,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $854,000 | 3,650 |
Earning assets | $48,021,000 | 6,816 |
Long-term assets (5+ years) | $5,389,000 | 6,015 |
Average Assets, year-to-date | $54,770,000 | 6,646 |
Average Assets, quarterly | $54,468,500 | 6,695 |
Volatile liabilities | $11,355,000 | 5,505 |
Insider loans | $354,000 | 6,017 |
FHLB advances | $7,100,000 | 2,933 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,352,000 | 5,368 |
Tier 1 (core) risk-based capital | $5,494,000 | 6,895 |
Tier 2 risk-based capital | $344,000 | 6,782 |
Total risk weighted assets | $44,126,000 | 6,029 |
Total unused commitments | $6,352,000 | 5,373 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $54,250,000 | 6,758 |
Cash and due from depository institutions | $3,086,000 | 7,300 |
Interest-bearing balances | $1,275,000 | 2,593 |
Securities | $4,088,000 | 7,957 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $42,430,000 | 5,907 |
Loan loss allowance | $344,000 | 7,061 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,825,000 | 4,453 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,821,000 | 3,917 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,250,000 | 6,758 |
Total liabilities | $48,887,000 | 6,699 |
Total deposits | $39,586,000 | 7,058 |
Interest-bearing deposits | $36,471,000 | 6,825 |
Deposits held in domestic offices | $39,586,000 | 7,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,628 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,156,000 | 3,035 |
Subordinated debt | $0 | 288 |
All other liabilities | $745,000 | 3,602 |
Total equity capital | $5,363,000 | 6,981 |
Total bank equity capital | $5,363,000 | 6,981 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,700,000 | 5,856 |
Undivided profits | $3,363,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $755,000 | 3,795 |
Earning assets | $47,793,000 | 6,850 |
Long-term assets (5+ years) | $5,305,000 | 6,148 |
Average Assets, year-to-date | $54,797,670 | 6,688 |
Average Assets, quarterly | $55,013,500 | 6,694 |
Volatile liabilities | $11,112,000 | 5,534 |
Insider loans | $492,000 | 5,462 |
FHLB advances | $7,156,000 | 2,900 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,746,000 | 5,611 |
Tier 1 (core) risk-based capital | $5,353,000 | 6,928 |
Tier 2 risk-based capital | $344,000 | 6,795 |
Total risk weighted assets | $43,901,000 | 6,036 |
Total unused commitments | $5,746,000 | 5,612 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $55,777,000 | 6,687 |
Cash and due from depository institutions | $5,013,000 | 7,302 |
Interest-bearing balances | $2,914,000 | 1,904 |
Securities | $3,774,000 | 8,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $42,587,000 | 5,858 |
Loan loss allowance | $344,000 | 7,063 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,727,000 | 4,579 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,676,000 | 3,899 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,777,000 | 6,687 |
Total liabilities | $50,503,000 | 6,622 |
Total deposits | $40,534,000 | 7,031 |
Interest-bearing deposits | $36,972,000 | 6,809 |
Deposits held in domestic offices | $40,534,000 | 7,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,025,000 | 2,121 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,177,000 | 2,893 |
Subordinated debt | $0 | 287 |
All other liabilities | $767,000 | 3,840 |
Total equity capital | $5,274,000 | 7,112 |
Total bank equity capital | $5,274,000 | 7,112 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,700,000 | 5,852 |
Undivided profits | $3,274,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $616,000 | 4,439 |
Earning assets | $49,275,000 | 6,789 |
Long-term assets (5+ years) | $4,570,000 | 6,336 |
Average Assets, year-to-date | $55,071,500 | 6,703 |
Average Assets, quarterly | $55,071,500 | 6,703 |
Volatile liabilities | $12,257,000 | 5,188 |
Insider loans | $482,000 | 5,505 |
FHLB advances | $7,177,000 | 2,766 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,059,000 | 5,492 |
Tier 1 (core) risk-based capital | $5,198,000 | 7,002 |
Tier 2 risk-based capital | $344,000 | 6,785 |
Total risk weighted assets | $44,621,000 | 5,959 |
Total unused commitments | $6,059,000 | 5,503 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $54,366,000 | 6,779 |
Cash and due from depository institutions | $5,695,000 | 7,346 |
Interest-bearing balances | $2,917,000 | 1,781 |
Securities | $3,871,000 | 8,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $40,355,000 | 6,016 |
Loan loss allowance | $345,000 | 7,066 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,753,000 | 4,537 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,692,000 | 3,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,366,000 | 6,779 |
Total liabilities | $49,211,000 | 6,717 |
Total deposits | $42,155,000 | 6,938 |
Interest-bearing deposits | $37,656,000 | 6,755 |
Deposits held in domestic offices | $42,155,000 | 6,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,056,000 | 3,095 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,000,000 | 3,101 |
Total equity capital | $5,155,000 | 7,131 |
Total bank equity capital | $5,155,000 | 7,131 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,700,000 | 5,851 |
Undivided profits | $3,155,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $694,000 | 4,165 |
Earning assets | $47,143,000 | 6,918 |
Long-term assets (5+ years) | $4,007,000 | 6,531 |
Average Assets, year-to-date | $53,030,200 | 6,729 |
Average Assets, quarterly | $53,488,000 | 6,793 |
Volatile liabilities | $11,854,000 | 5,246 |
Insider loans | $203,000 | 6,733 |
FHLB advances | $6,056,000 | 2,948 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,170,000 | 5,682 |
Tier 1 (core) risk-based capital | $5,092,000 | 7,034 |
Tier 2 risk-based capital | $345,000 | 6,788 |
Total risk weighted assets | $41,564,000 | 6,181 |
Total unused commitments | $5,170,000 | 5,685 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $52,610,000 | 6,866 |
Cash and due from depository institutions | $5,984,000 | 7,387 |
Interest-bearing balances | $3,322,000 | 1,794 |
Securities | $3,187,000 | 8,244 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,396 |
Net loans & leases | $38,721,000 | 6,145 |
Loan loss allowance | $334,000 | 7,196 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,763,000 | 4,510 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,805,000 | 3,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,610,000 | 6,866 |
Total liabilities | $47,270,000 | 6,825 |
Total deposits | $40,445,000 | 7,076 |
Interest-bearing deposits | $37,312,000 | 6,826 |
Deposits held in domestic offices | $40,445,000 | 7,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,085,000 | 3,039 |
Subordinated debt | $0 | 293 |
All other liabilities | $740,000 | 3,930 |
Total equity capital | $5,340,000 | 7,055 |
Total bank equity capital | $5,340,000 | 7,055 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,700,000 | 5,855 |
Undivided profits | $3,340,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $816,000 | 3,773 |
Earning assets | $45,380,000 | 7,036 |
Long-term assets (5+ years) | $4,207,000 | 6,486 |
Average Assets, year-to-date | $52,696,250 | 6,784 |
Average Assets, quarterly | $52,525,500 | 6,859 |
Volatile liabilities | $11,998,000 | 5,220 |
Insider loans | $303,000 | 6,304 |
FHLB advances | $6,085,000 | 2,881 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,433,000 | 5,608 |
Tier 1 (core) risk-based capital | $5,262,000 | 6,969 |
Tier 2 risk-based capital | $334,000 | 6,900 |
Total risk weighted assets | $40,937,000 | 6,227 |
Total unused commitments | $5,433,000 | 5,612 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $52,441,000 | 6,879 |
Cash and due from depository institutions | $5,944,000 | 7,417 |
Interest-bearing balances | $3,278,000 | 1,960 |
Securities | $3,407,000 | 8,201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $38,664,000 | 6,143 |
Loan loss allowance | $321,000 | 7,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,792,000 | 4,447 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,634,000 | 3,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,441,000 | 6,879 |
Total liabilities | $47,188,000 | 6,819 |
Total deposits | $39,032,000 | 7,187 |
Interest-bearing deposits | $36,080,000 | 6,928 |
Deposits held in domestic offices | $39,032,000 | 7,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,389 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,261,000 | 2,976 |
Subordinated debt | $0 | 266 |
All other liabilities | $695,000 | 4,221 |
Total equity capital | $5,253,000 | 7,113 |
Total bank equity capital | $5,253,000 | 7,113 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,700,000 | 5,848 |
Undivided profits | $3,253,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $651,000 | 4,409 |
Earning assets | $45,349,000 | 7,028 |
Long-term assets (5+ years) | $4,521,000 | 6,317 |
Average Assets, year-to-date | $52,725,000 | 6,797 |
Average Assets, quarterly | $52,541,500 | 6,849 |
Volatile liabilities | $11,086,000 | 5,425 |
Insider loans | $370,000 | 5,993 |
FHLB advances | $6,261,000 | 2,809 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,101,000 | 5,707 |
Tier 1 (core) risk-based capital | $5,145,000 | 7,000 |
Tier 2 risk-based capital | $321,000 | 6,987 |
Total risk weighted assets | $39,828,000 | 6,280 |
Total unused commitments | $5,101,000 | 5,719 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $52,642,000 | 6,845 |
Cash and due from depository institutions | $5,903,000 | 7,403 |
Interest-bearing balances | $3,367,000 | 1,968 |
Securities | $3,397,000 | 8,252 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
Net loans & leases | $38,872,000 | 6,081 |
Loan loss allowance | $361,000 | 6,976 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,818,000 | 4,377 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,552,000 | 3,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,642,000 | 6,845 |
Total liabilities | $47,518,000 | 6,774 |
Total deposits | $39,472,000 | 7,157 |
Interest-bearing deposits | $36,536,000 | 6,910 |
Deposits held in domestic offices | $39,472,000 | 7,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,264,000 | 2,664 |
Subordinated debt | $0 | 265 |
All other liabilities | $782,000 | 3,953 |
Total equity capital | $5,124,000 | 7,132 |
Total bank equity capital | $5,124,000 | 7,132 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $3,124,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $596,000 | 4,736 |
Earning assets | $45,736,000 | 6,992 |
Long-term assets (5+ years) | $5,108,000 | 6,074 |
Average Assets, year-to-date | $52,867,000 | 6,800 |
Average Assets, quarterly | $52,867,000 | 6,800 |
Volatile liabilities | $11,484,000 | 5,293 |
Insider loans | $470,000 | 5,540 |
FHLB advances | $7,264,000 | 2,528 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,107,000 | 5,648 |
Tier 1 (core) risk-based capital | $5,024,000 | 7,032 |
Tier 2 risk-based capital | $361,000 | 6,645 |
Total risk weighted assets | $40,273,000 | 6,195 |
Total unused commitments | $5,107,000 | 5,657 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $53,092,000 | 6,796 |
Cash and due from depository institutions | $6,326,000 | 7,402 |
Interest-bearing balances | $3,344,000 | 1,842 |
Securities | $3,404,000 | 8,311 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,476 |
Net loans & leases | $38,246,000 | 6,135 |
Loan loss allowance | $350,000 | 7,044 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,828,000 | 4,342 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,838,000 | 3,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,092,000 | 6,796 |
Total liabilities | $48,135,000 | 6,723 |
Total deposits | $39,850,000 | 7,116 |
Interest-bearing deposits | $35,991,000 | 6,911 |
Deposits held in domestic offices | $39,850,000 | 7,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,267,000 | 2,709 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,018,000 | 3,339 |
Total equity capital | $4,957,000 | 7,209 |
Total bank equity capital | $4,957,000 | 7,209 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $2,957,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $700,000 | 4,376 |
Earning assets | $45,444,000 | 6,980 |
Long-term assets (5+ years) | $6,212,000 | 5,734 |
Average Assets, year-to-date | $50,462,600 | 6,812 |
Average Assets, quarterly | $52,289,000 | 6,801 |
Volatile liabilities | $11,430,000 | 5,323 |
Insider loans | $438,000 | 5,706 |
FHLB advances | $7,267,000 | 2,545 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,020,000 | 5,541 |
Tier 1 (core) risk-based capital | $4,893,000 | 7,081 |
Tier 2 risk-based capital | $350,000 | 6,740 |
Total risk weighted assets | $39,777,000 | 6,220 |
Total unused commitments | $5,020,000 | 5,543 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $47,289,000 | 7,111 |
Cash and due from depository institutions | $5,759,000 | 7,525 |
Interest-bearing balances | $3,650,000 | 1,583 |
Securities | $4,221,000 | 8,175 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $34,606,000 | 6,385 |
Loan loss allowance | $315,000 | 7,237 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $695,000 | 6,691 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,508,000 | 5,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,289,000 | 7,111 |
Total liabilities | $42,588,000 | 7,059 |
Total deposits | $35,203,000 | 7,440 |
Interest-bearing deposits | $31,498,000 | 7,316 |
Deposits held in domestic offices | $35,203,000 | 7,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,376,000 | 2,711 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,009,000 | 3,434 |
Total equity capital | $4,701,000 | 7,308 |
Total bank equity capital | $4,701,000 | 7,308 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,700,000 | 5,841 |
Undivided profits | $2,701,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $747,000 | 4,470 |
Earning assets | $42,977,000 | 7,105 |
Long-term assets (5+ years) | $7,665,000 | 5,365 |
Average Assets, year-to-date | $43,681,600 | 7,163 |
Average Assets, quarterly | $45,976,000 | 7,141 |
Volatile liabilities | $4,967,000 | 7,375 |
Insider loans | $448,000 | 5,660 |
FHLB advances | $6,376,000 | 2,545 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,213,000 | 5,427 |
Tier 1 (core) risk-based capital | $4,650,000 | 7,212 |
Tier 2 risk-based capital | $315,000 | 6,959 |
Total risk weighted assets | $35,698,000 | 6,520 |
Total unused commitments | $5,213,000 | 5,434 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $42,657,000 | 7,374 |
Cash and due from depository institutions | $3,182,000 | 7,642 |
Interest-bearing balances | $1,016,000 | 2,369 |
Securities | $8,536,000 | 7,214 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,950 |
Net loans & leases | $28,628,000 | 6,929 |
Loan loss allowance | $304,000 | 7,283 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $535,000 | 7,350 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,151,000 | 5,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,657,000 | 7,374 |
Total liabilities | $38,047,000 | 7,353 |
Total deposits | $33,518,000 | 7,559 |
Interest-bearing deposits | $30,202,000 | 7,381 |
Deposits held in domestic offices | $33,518,000 | 7,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,490,000 | 3,358 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,039,000 | 3,485 |
Total equity capital | $4,610,000 | 7,377 |
Total bank equity capital | $4,610,000 | 7,377 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,700,000 | 5,891 |
Undivided profits | $2,610,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $625,000 | 4,331 |
Earning assets | $38,805,000 | 7,401 |
Long-term assets (5+ years) | $7,656,000 | 5,175 |
Average Assets, year-to-date | $38,927,000 | 7,487 |
Average Assets, quarterly | $41,350,000 | 7,427 |
Volatile liabilities | $3,625,000 | 8,078 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,054,000 | 5,382 |
Tier 1 (core) risk-based capital | $4,605,000 | 7,283 |
Tier 2 risk-based capital | $304,000 | 6,999 |
Total risk weighted assets | $30,232,600 | 6,932 |
Total unused commitments | $5,054,000 | 5,385 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $36,761,000 | 7,917 |
Cash and due from depository institutions | $2,974,000 | 8,338 |
Interest-bearing balances | $1,478,000 | 2,030 |
Securities | $7,871,000 | 7,691 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $23,946,000 | 7,461 |
Loan loss allowance | $297,000 | 7,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $438,000 | 7,970 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,032,000 | 6,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,761,000 | 7,917 |
Total liabilities | $32,233,000 | 7,973 |
Total deposits | $30,697,000 | 7,930 |
Interest-bearing deposits | $27,399,000 | 7,795 |
Deposits held in domestic offices | $30,697,000 | 7,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $485,000 | 5,033 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,051,000 | 3,140 |
Total equity capital | $4,528,000 | 7,359 |
Total bank equity capital | $4,528,000 | 7,359 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,700,000 | 5,961 |
Undivided profits | $2,528,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $505,000 | 4,534 |
Earning assets | $33,795,000 | 7,870 |
Long-term assets (5+ years) | $4,092,000 | 6,652 |
Average Assets, year-to-date | $36,013,400 | 7,837 |
Average Assets, quarterly | $36,280,500 | 7,923 |
Volatile liabilities | $2,231,000 | 8,857 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,840,000 | 5,539 |
Tier 1 (core) risk-based capital | $4,596,000 | 7,332 |
Tier 2 risk-based capital | $297,000 | 7,062 |
Total risk weighted assets | $26,192,300 | 7,404 |
Total unused commitments | $4,840,000 | 5,545 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $36,287,000 | 8,082 |
Cash and due from depository institutions | $2,015,000 | 8,518 |
Interest-bearing balances | $1,006,000 | 2,843 |
Securities | $7,674,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
Net loans & leases | $22,329,000 | 7,651 |
Loan loss allowance | $297,000 | 7,430 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $473,000 | 7,886 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,096,000 | 5,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,287,000 | 8,082 |
Total liabilities | $31,637,000 | 8,131 |
Total deposits | $30,389,000 | 8,109 |
Interest-bearing deposits | $27,625,000 | 7,887 |
Deposits held in domestic offices | $30,389,000 | 8,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $296,000 | 4,439 |
Subordinated debt | $0 | 255 |
All other liabilities | $952,000 | 3,673 |
Total equity capital | $4,650,000 | 7,376 |
Total bank equity capital | $4,650,000 | 7,376 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,700,000 | 5,893 |
Undivided profits | $2,650,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $608,000 | 3,829 |
Earning assets | $33,709,000 | 8,028 |
Long-term assets (5+ years) | $1,121,000 | 8,317 |
Average Assets, year-to-date | $34,229,400 | 8,074 |
Average Assets, quarterly | $34,973,000 | 8,124 |
Volatile liabilities | $1,902,000 | 9,081 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,916,000 | 5,938 |
Tier 1 (core) risk-based capital | $4,609,000 | 7,239 |
Tier 2 risk-based capital | $297,000 | 7,037 |
Total risk weighted assets | $24,885,900 | 7,525 |
Total unused commitments | $3,916,000 | 5,943 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $33,313,000 | 8,545 |
Cash and due from depository institutions | $1,386,000 | 8,601 |
Interest-bearing balances | $199,000 | 3,977 |
Securities | $9,273,000 | 7,641 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
Net loans & leases | $20,650,000 | 8,165 |
Loan loss allowance | $298,000 | 7,595 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $508,000 | 7,898 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,046,000 | 5,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,313,000 | 8,545 |
Total liabilities | $28,745,000 | 8,622 |
Total deposits | $27,780,000 | 8,604 |
Interest-bearing deposits | $25,320,000 | 8,358 |
Deposits held in domestic offices | $27,780,000 | 8,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $200,000 | 4,532 |
Subordinated debt | $0 | 260 |
All other liabilities | $765,000 | 4,413 |
Total equity capital | $4,568,000 | 7,536 |
Total bank equity capital | $4,568,000 | 7,536 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $2,568,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $533,000 | 4,442 |
Earning assets | $30,572,000 | 8,525 |
Long-term assets (5+ years) | $1,297,000 | 8,239 |
Average Assets, year-to-date | $32,967,400 | 8,416 |
Average Assets, quarterly | $32,994,000 | 8,515 |
Volatile liabilities | $1,340,000 | 9,874 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,365,000 | 6,214 |
Tier 1 (core) risk-based capital | $4,544,000 | 7,425 |
Tier 2 risk-based capital | $282,780 | 7,259 |
Total risk weighted assets | $22,607,480 | 8,032 |
Total unused commitments | $3,365,000 | 6,223 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $33,566,000 | 8,826 |
Cash and due from depository institutions | $1,947,000 | 9,013 |
Interest-bearing balances | $298,000 | 3,597 |
Securities | $9,944,000 | 7,977 |
Federal funds sold & reverse repurchase agreements | $875,000 | 6,691 |
Net loans & leases | $19,256,000 | 8,581 |
Loan loss allowance | $267,000 | 8,278 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $493,000 | 8,142 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,051,000 | 6,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,566,000 | 8,826 |
Total liabilities | $29,252,000 | 8,906 |
Total deposits | $28,288,000 | 8,868 |
Interest-bearing deposits | $25,677,000 | 8,650 |
Deposits held in domestic offices | $28,288,000 | 8,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $183,000 | 4,603 |
Subordinated debt | $0 | 298 |
All other liabilities | $781,000 | 4,269 |
Total equity capital | $4,314,000 | 7,877 |
Total bank equity capital | $4,314,000 | 7,877 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $2,314,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $524,000 | 4,422 |
Earning assets | $30,373,000 | 8,844 |
Long-term assets (5+ years) | $1,493,000 | 8,275 |
Average Assets, year-to-date | $32,229,600 | 8,814 |
Average Assets, quarterly | $32,652,000 | 8,868 |
Volatile liabilities | $1,502,000 | 9,985 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,099,000 | 6,344 |
Tier 1 (core) risk-based capital | $4,301,000 | 7,794 |
Tier 2 risk-based capital | $265,420 | 7,700 |
Total risk weighted assets | $21,231,720 | 8,438 |
Total unused commitments | $3,099,000 | 6,358 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $32,453,000 | 9,236 |
Cash and due from depository institutions | $1,514,000 | 9,438 |
Interest-bearing balances | $196,000 | 4,352 |
Securities | $9,631,000 | 8,405 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,440 |
Net loans & leases | $17,762,000 | 9,014 |
Loan loss allowance | $273,000 | 8,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $492,000 | 8,324 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $979,000 | 6,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,453,000 | 9,236 |
Total liabilities | $28,321,000 | 9,295 |
Total deposits | $27,604,000 | 9,251 |
Interest-bearing deposits | $25,274,000 | 8,996 |
Deposits held in domestic offices | $27,604,000 | 9,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $28,000 | 4,832 |
Subordinated debt | $0 | 337 |
All other liabilities | $689,000 | 4,938 |
Total equity capital | $4,132,000 | 8,206 |
Total bank equity capital | $4,132,000 | 8,206 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $2,132,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $484,000 | 4,884 |
Earning assets | $29,664,000 | 9,194 |
Long-term assets (5+ years) | $1,073,000 | 8,896 |
Average Assets, year-to-date | $29,757,600 | 9,368 |
Average Assets, quarterly | $30,968,500 | 9,341 |
Volatile liabilities | $1,236,000 | 10,544 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,830,000 | 5,699 |
Tier 1 (core) risk-based capital | $4,062,000 | 8,156 |
Tier 2 risk-based capital | $245,060 | 8,135 |
Total risk weighted assets | $19,576,860 | 8,895 |
Total unused commitments | $3,830,000 | 5,710 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $29,084,000 | 9,906 |
Cash and due from depository institutions | $1,265,000 | 9,865 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $10,489,000 | 8,584 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
Net loans & leases | $15,545,000 | 9,699 |
Loan loss allowance | $196,000 | 9,950 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $500,000 | 8,497 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $910,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,084,000 | 9,906 |
Total liabilities | $25,190,000 | 10,012 |
Total deposits | $24,513,000 | 9,976 |
Interest-bearing deposits | $22,480,000 | 9,691 |
Deposits held in domestic offices | $24,513,000 | 9,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $78,000 | 4,895 |
Subordinated debt | $0 | 372 |
All other liabilities | $599,000 | 4,578 |
Total equity capital | $3,894,000 | 8,303 |
Total bank equity capital | $3,894,000 | 8,303 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $1,894,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $422,000 | 4,951 |
Earning assets | $26,604,000 | 9,868 |
Long-term assets (5+ years) | $1,517,000 | 8,826 |
Average Assets, year-to-date | $28,970,200 | 9,835 |
Average Assets, quarterly | $28,789,000 | 9,908 |
Volatile liabilities | $1,124,000 | 10,894 |
Insider loans | $12,000 | 10,964 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,174,000 | 6,189 |
Tier 1 (core) risk-based capital | $3,902,000 | 8,395 |
Tier 2 risk-based capital | $196,000 | 9,240 |
Total risk weighted assets | $17,216,600 | 9,581 |
Total unused commitments | $3,174,000 | 6,200 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $29,112,000 | 10,287 |
Cash and due from depository institutions | $1,262,000 | 10,651 |
Interest-bearing balances | $295,000 | 5,147 |
Securities | $12,683,000 | 8,112 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $13,121,000 | 10,519 |
Loan loss allowance | $194,000 | 10,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $519,000 | 8,584 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $827,000 | 7,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,112,000 | 10,287 |
Total liabilities | $25,427,000 | 10,427 |
Total deposits | $24,857,000 | 10,388 |
Interest-bearing deposits | $22,495,000 | 10,111 |
Deposits held in domestic offices | $24,857,000 | 10,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $570,000 | 4,864 |
Total equity capital | $3,685,000 | 8,798 |
Total bank equity capital | $3,685,000 | 8,798 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $1,885,000 | 7,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $315,000 | 5,827 |
Earning assets | $26,799,000 | 10,239 |
Long-term assets (5+ years) | $3,008,000 | 7,796 |
Average Assets, year-to-date | $28,715,600 | 10,227 |
Average Assets, quarterly | $28,571,500 | 10,323 |
Volatile liabilities | $1,222,000 | 10,947 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,546,000 | 5,879 |
Tier 1 (core) risk-based capital | $3,685,000 | 8,717 |
Tier 2 risk-based capital | $191,800 | 9,550 |
Total risk weighted assets | $15,341,800 | 10,303 |
Total unused commitments | $3,546,000 | 5,900 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $29,403,000 | 10,519 |
Cash and due from depository institutions | $1,496,000 | 11,041 |
Interest-bearing balances | $295,000 | 5,713 |
Securities | $12,261,000 | 8,290 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,905 |
Net loans & leases | $12,863,000 | 10,815 |
Loan loss allowance | $188,000 | 10,758 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $511,000 | 8,833 |
Other real estate owned | $38,000 | 11,041 |
Goodwill and other intangibles | $15,000 | 2,812 |
All other assets | $894,000 | 6,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,403,000 | 10,519 |
Total liabilities | $25,936,000 | 10,624 |
Total deposits | $25,306,000 | 10,612 |
Interest-bearing deposits | $23,003,000 | 10,317 |
Deposits held in domestic offices | $25,306,000 | 10,608 |
% 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 | $630,000 | 4,841 |
Total equity capital | $3,467,000 | 8,986 |
Total bank equity capital | $3,467,000 | 8,986 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $1,667,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $399,000 | 5,070 |
Earning assets | $26,744,000 | 10,489 |
Long-term assets (5+ years) | $3,017,000 | 7,976 |
Average Assets, year-to-date | $27,842,000 | 10,602 |
Average Assets, quarterly | $28,594,500 | 10,577 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,532,000 | 5,609 |
Tier 1 (core) risk-based capital | $3,452,000 | 8,935 |
Tier 2 risk-based capital | $188,000 | 9,728 |
Total risk weighted assets | $15,313,900 | 10,545 |
Total unused commitments | $3,532,000 | 5,636 |
Derivatives | $0 | 651 |