Home > Northeast Security Bank > Assets and Liabilities
Northeast Security Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $444,382,000 | 1,924 |
Cash and due from depository institutions | $28,356,000 | 2,323 |
Interest-bearing balances | $15,010,000 | 2,052 |
Securities | $145,633,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $220,000 | 1,577 |
Net loans & leases | $239,227,000 | 2,097 |
Loan loss allowance | $4,165,000 | 1,702 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,521,000 | 1,956 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $9,305,000 | 594 |
All other assets | $16,120,000 | 1,624 |
Life insurance assets | $8,888,000 | 1,230 |
Total liabilities and capital | $444,382,000 | 1,903 |
Total liabilities | $401,937,000 | 1,895 |
Total deposits | $373,960,000 | 1,904 |
Interest-bearing deposits | $293,320,000 | 1,854 |
Deposits held in domestic offices | $373,960,000 | 1,903 |
% insured | 67.49% | 3,431 |
Federal funds purchased & repurchase agreements | $2,114,000 | 868 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,504,000 | 1,468 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,359,000 | 1,893 |
Total equity capital | $42,445,000 | 1,919 |
Total bank equity capital | $42,445,000 | 1,908 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,177,000 | 1,322 |
Surplus | $21,740,000 | 1,402 |
Undivided profits | $19,528,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,030,000 | 1,484 |
Earning assets | $400,090,000 | 1,938 |
Long-term assets (5+ years) | $145,005,000 | 1,786 |
Average Assets, year-to-date | $433,756,000 | 1,904 |
Average Assets, quarterly | $435,113,000 | 1,927 |
Volatile liabilities | $54,781,000 | 1,511 |
Insider loans | $11,645,000 | 561 |
FHLB advances | $6,500,000 | 1,923 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $67,948,000 | 1,517 |
Tier 1 (core) risk-based capital | $43,230,000 | 2,061 |
Tier 2 risk-based capital | $3,777,000 | 1,329 |
Total risk weighted assets | $301,758,000 | 1,458 |
Total unused commitments | $67,948,000 | 1,517 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $425,844,000 | 1,963 |
Cash and due from depository institutions | $21,772,000 | 2,277 |
Interest-bearing balances | $17,087,000 | 1,869 |
Securities | $146,538,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $224,204,000 | 2,170 |
Loan loss allowance | $4,165,000 | 1,694 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,237,000 | 2,032 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $9,310,000 | 594 |
All other assets | $18,783,000 | 1,507 |
Life insurance assets | $8,819,000 | 1,240 |
Total liabilities and capital | $425,844,000 | 1,941 |
Total liabilities | $388,161,000 | 1,933 |
Total deposits | $356,797,000 | 1,957 |
Interest-bearing deposits | $278,513,000 | 1,889 |
Deposits held in domestic offices | $356,797,000 | 1,955 |
% insured | 69.88% | 3,175 |
Federal funds purchased & repurchase agreements | $13,022,000 | 498 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,003,000 | 1,699 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,339,000 | 1,919 |
Total equity capital | $37,683,000 | 1,974 |
Total bank equity capital | $37,683,000 | 1,967 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,177,000 | 1,342 |
Surplus | $21,740,000 | 1,395 |
Undivided profits | $14,766,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,079,000 | 1,115 |
Earning assets | $387,829,000 | 1,969 |
Long-term assets (5+ years) | $142,879,000 | 1,804 |
Average Assets, year-to-date | $431,099,500 | 1,911 |
Average Assets, quarterly | $427,212,000 | 1,941 |
Volatile liabilities | $60,222,000 | 1,340 |
Insider loans | $11,052,000 | 572 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $52,286,000 | 1,784 |
Tier 1 (core) risk-based capital | $42,773,000 | 2,073 |
Tier 2 risk-based capital | $3,465,000 | 1,380 |
Total risk weighted assets | $276,504,000 | 1,517 |
Total unused commitments | $52,286,000 | 1,784 |
Derivatives | $111,000 | 1,144 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $428,580,000 | 1,959 |
Cash and due from depository institutions | $21,045,000 | 2,242 |
Interest-bearing balances | $16,111,000 | 1,913 |
Securities | $150,221,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $4,032,000 | 712 |
Net loans & leases | $221,608,000 | 2,160 |
Loan loss allowance | $4,165,000 | 1,693 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,310,000 | 2,010 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $9,316,000 | 590 |
All other assets | $17,048,000 | 1,537 |
Life insurance assets | $8,750,000 | 1,239 |
Total liabilities and capital | $428,580,000 | 1,936 |
Total liabilities | $388,850,000 | 1,918 |
Total deposits | $364,519,000 | 1,929 |
Interest-bearing deposits | $281,776,000 | 1,851 |
Deposits held in domestic offices | $364,519,000 | 1,927 |
% insured | 70.99% | 3,084 |
Federal funds purchased & repurchase agreements | $6,629,000 | 631 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,003,000 | 1,689 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,699,000 | 1,999 |
Total equity capital | $39,730,000 | 1,941 |
Total bank equity capital | $39,730,000 | 1,932 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,177,000 | 1,342 |
Surplus | $21,740,000 | 1,398 |
Undivided profits | $16,813,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,225,000 | 1,230 |
Earning assets | $391,972,000 | 1,951 |
Long-term assets (5+ years) | $150,512,000 | 1,791 |
Average Assets, year-to-date | $432,851,333 | 1,911 |
Average Assets, quarterly | $428,098,500 | 1,930 |
Volatile liabilities | $49,796,000 | 1,497 |
Insider loans | $11,852,000 | 522 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $54,748,000 | 1,737 |
Tier 1 (core) risk-based capital | $42,342,000 | 2,076 |
Tier 2 risk-based capital | $3,389,000 | 1,390 |
Total risk weighted assets | $270,304,000 | 1,524 |
Total unused commitments | $54,748,000 | 1,738 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $427,617,000 | 1,958 |
Cash and due from depository institutions | $20,794,000 | 2,329 |
Interest-bearing balances | $16,100,000 | 2,035 |
Securities | $156,931,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $219,567,000 | 2,161 |
Loan loss allowance | $4,165,000 | 1,706 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,218,000 | 2,034 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $9,322,000 | 604 |
All other assets | $15,785,000 | 1,608 |
Life insurance assets | $8,681,000 | 1,261 |
Total liabilities and capital | $427,617,000 | 1,958 |
Total liabilities | $386,723,000 | 1,942 |
Total deposits | $368,149,000 | 1,933 |
Interest-bearing deposits | $284,972,000 | 1,867 |
Deposits held in domestic offices | $368,149,000 | 1,932 |
% insured | 70.43% | 3,125 |
Federal funds purchased & repurchase agreements | $16,070,000 | 394 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000 | 2,779 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,500,000 | 2,029 |
Total equity capital | $40,894,000 | 1,906 |
Total bank equity capital | $40,894,000 | 1,905 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,177,000 | 1,314 |
Surplus | $21,740,000 | 1,418 |
Undivided profits | $17,977,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,845,000 | 1,324 |
Earning assets | $392,598,000 | 1,966 |
Long-term assets (5+ years) | $158,880,000 | 1,785 |
Average Assets, year-to-date | $434,987,000 | 1,922 |
Average Assets, quarterly | $434,987,000 | 1,922 |
Volatile liabilities | $44,277,000 | 1,476 |
Insider loans | $11,565,000 | 544 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $53,488,000 | 1,816 |
Tier 1 (core) risk-based capital | $41,772,000 | 2,106 |
Tier 2 risk-based capital | $3,366,000 | 1,405 |
Total risk weighted assets | $268,483,000 | 1,532 |
Total unused commitments | $53,488,000 | 1,816 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $442,357,000 | 1,913 |
Cash and due from depository institutions | $26,247,000 | 2,341 |
Interest-bearing balances | $16,105,000 | 1,858 |
Securities | $163,690,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $221,139,000 | 2,162 |
Loan loss allowance | $3,195,000 | 1,986 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,163,000 | 2,055 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $9,329,000 | 613 |
All other assets | $16,789,000 | 1,569 |
Life insurance assets | $8,612,000 | 1,272 |
Total liabilities and capital | $442,357,000 | 1,913 |
Total liabilities | $403,038,000 | 1,904 |
Total deposits | $377,249,000 | 1,920 |
Interest-bearing deposits | $286,503,000 | 1,848 |
Deposits held in domestic offices | $377,249,000 | 1,918 |
% insured | 67.51% | 3,265 |
Federal funds purchased & repurchase agreements | $18,628,000 | 409 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,001,000 | 1,943 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,160,000 | 2,090 |
Total equity capital | $39,319,000 | 1,914 |
Total bank equity capital | $39,319,000 | 1,912 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,177,000 | 1,323 |
Surplus | $21,740,000 | 1,417 |
Undivided profits | $16,402,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,910,000 | 1,361 |
Earning assets | $400,934,000 | 1,941 |
Long-term assets (5+ years) | $161,293,000 | 1,799 |
Average Assets, year-to-date | $430,621,800 | 1,918 |
Average Assets, quarterly | $434,628,000 | 1,926 |
Volatile liabilities | $42,535,000 | 1,427 |
Insider loans | $10,952,000 | 589 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $55,921,000 | 1,753 |
Tier 1 (core) risk-based capital | $42,424,000 | 2,084 |
Tier 2 risk-based capital | $3,195,000 | 1,441 |
Total risk weighted assets | $272,180,000 | 1,538 |
Total unused commitments | $55,921,000 | 1,753 |
Derivatives | $71,000 | 1,110 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $426,899,000 | 1,960 |
Cash and due from depository institutions | $20,955,000 | 2,252 |
Interest-bearing balances | $13,887,000 | 2,288 |
Securities | $156,535,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,221 |
Net loans & leases | $215,479,000 | 2,170 |
Loan loss allowance | $3,174,000 | 2,006 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,090,000 | 2,040 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $9,336,000 | 619 |
All other assets | $18,180,000 | 1,479 |
Life insurance assets | $8,544,000 | 1,283 |
Total liabilities and capital | $426,899,000 | 1,960 |
Total liabilities | $389,924,000 | 1,948 |
Total deposits | $369,782,000 | 1,957 |
Interest-bearing deposits | $279,877,000 | 1,885 |
Deposits held in domestic offices | $369,782,000 | 1,955 |
% insured | 68.30% | 3,216 |
Federal funds purchased & repurchase agreements | $2,998,000 | 843 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,002,000 | 1,117 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,142,000 | 2,066 |
Total equity capital | $36,975,000 | 1,954 |
Total bank equity capital | $36,975,000 | 1,953 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,177,000 | 1,336 |
Surplus | $21,740,000 | 1,421 |
Undivided profits | $14,058,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,430,000 | 1,078 |
Earning assets | $387,225,000 | 1,990 |
Long-term assets (5+ years) | $162,441,000 | 1,790 |
Average Assets, year-to-date | $427,688,000 | 1,942 |
Average Assets, quarterly | $420,837,500 | 1,975 |
Volatile liabilities | $35,830,000 | 1,423 |
Insider loans | $11,232,000 | 558 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $48,986,000 | 1,909 |
Tier 1 (core) risk-based capital | $41,966,000 | 2,088 |
Tier 2 risk-based capital | $3,174,000 | 1,453 |
Total risk weighted assets | $262,878,000 | 1,569 |
Total unused commitments | $48,986,000 | 1,909 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 57 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $414,776,000 | 2,004 |
Cash and due from depository institutions | $14,999,000 | 2,162 |
Interest-bearing balances | $9,907,000 | 2,945 |
Securities | $158,025,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $213,687,000 | 2,168 |
Loan loss allowance | $3,153,000 | 2,012 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,093,000 | 2,046 |
Other real estate owned | $0 | 2,162 |
Goodwill and other intangibles | $9,343,000 | 613 |
All other assets | $13,629,000 | 1,731 |
Life insurance assets | $6,494,000 | 1,557 |
Total liabilities and capital | $414,776,000 | 2,004 |
Total liabilities | $374,631,000 | 2,013 |
Total deposits | $364,073,000 | 2,000 |
Interest-bearing deposits | $275,323,000 | 1,920 |
Deposits held in domestic offices | $364,073,000 | 2,000 |
% insured | 70.77% | 3,004 |
Federal funds purchased & repurchase agreements | $4,940,000 | 676 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,501,000 | 1,740 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,117,000 | 1,994 |
Total equity capital | $40,145,000 | 1,891 |
Total bank equity capital | $40,145,000 | 1,890 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,177,000 | 1,329 |
Surplus | $21,740,000 | 1,417 |
Undivided profits | $17,228,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,690,000 | 1,229 |
Earning assets | $381,619,000 | 2,021 |
Long-term assets (5+ years) | $159,103,000 | 1,829 |
Average Assets, year-to-date | $427,951,000 | 1,945 |
Average Assets, quarterly | $421,355,500 | 1,977 |
Volatile liabilities | $22,407,000 | 1,772 |
Insider loans | $11,388,000 | 552 |
FHLB advances | $3,500,000 | 1,614 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $52,661,000 | 1,861 |
Tier 1 (core) risk-based capital | $40,912,000 | 2,097 |
Tier 2 risk-based capital | $3,153,000 | 1,442 |
Total risk weighted assets | $255,704,000 | 1,572 |
Total unused commitments | $52,661,000 | 1,861 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $427,935,000 | 1,966 |
Cash and due from depository institutions | $20,230,000 | 2,184 |
Interest-bearing balances | $9,671,000 | 3,437 |
Securities | $154,568,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $10,910,000 | 597 |
Net loans & leases | $214,841,000 | 2,116 |
Loan loss allowance | $3,110,000 | 2,025 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,663,000 | 1,911 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $9,059,000 | 624 |
All other assets | $12,664,000 | 1,734 |
Life insurance assets | $6,851,000 | 1,499 |
Total liabilities and capital | $427,935,000 | 1,966 |
Total liabilities | $384,864,000 | 1,973 |
Total deposits | $371,517,000 | 1,979 |
Interest-bearing deposits | $277,511,000 | 1,914 |
Deposits held in domestic offices | $371,517,000 | 1,979 |
% insured | 72.28% | 2,821 |
Federal funds purchased & repurchase agreements | $3,074,000 | 724 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,157,000 | 1,238 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,116,000 | 1,999 |
Total equity capital | $43,071,000 | 1,879 |
Total bank equity capital | $43,071,000 | 1,877 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,177,000 | 1,332 |
Surplus | $21,448,000 | 1,410 |
Undivided profits | $20,446,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,579,000 | 1,203 |
Earning assets | $389,990,000 | 1,998 |
Long-term assets (5+ years) | $156,987,000 | 1,841 |
Average Assets, year-to-date | $434,538,500 | 1,930 |
Average Assets, quarterly | $434,538,500 | 1,930 |
Volatile liabilities | $17,665,000 | 1,999 |
Insider loans | $9,985,000 | 622 |
FHLB advances | $8,157,000 | 1,118 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $48,310,000 | 1,923 |
Tier 1 (core) risk-based capital | $39,855,000 | 2,111 |
Tier 2 risk-based capital | $3,110,000 | 1,435 |
Total risk weighted assets | $258,716,000 | 1,534 |
Total unused commitments | $48,310,000 | 1,923 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $441,142,000 | 1,924 |
Cash and due from depository institutions | $23,602,000 | 2,171 |
Interest-bearing balances | $10,431,000 | 3,374 |
Securities | $162,078,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $17,804,000 | 428 |
Net loans & leases | $212,208,000 | 2,151 |
Loan loss allowance | $3,089,000 | 2,048 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,714,000 | 1,882 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $9,067,000 | 628 |
All other assets | $10,669,000 | 1,836 |
Life insurance assets | $6,789,000 | 1,500 |
Total liabilities and capital | $441,142,000 | 1,924 |
Total liabilities | $391,240,000 | 1,935 |
Total deposits | $371,856,000 | 1,966 |
Interest-bearing deposits | $278,045,000 | 1,895 |
Deposits held in domestic offices | $371,856,000 | 1,966 |
% insured | 71.07% | 3,039 |
Federal funds purchased & repurchase agreements | $3,018,000 | 746 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $14,173,000 | 985 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,193,000 | 1,983 |
Total equity capital | $49,902,000 | 1,817 |
Total bank equity capital | $49,902,000 | 1,815 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,177,000 | 1,348 |
Surplus | $21,448,000 | 1,411 |
Undivided profits | $27,277,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,398,000 | 1,347 |
Earning assets | $402,521,000 | 1,965 |
Long-term assets (5+ years) | $160,423,000 | 1,820 |
Average Assets, year-to-date | $418,130,800 | 1,934 |
Average Assets, quarterly | $437,776,500 | 1,915 |
Volatile liabilities | $19,324,000 | 1,926 |
Insider loans | $9,905,000 | 622 |
FHLB advances | $14,172,000 | 865 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $50,528,000 | 1,828 |
Tier 1 (core) risk-based capital | $46,710,000 | 1,864 |
Tier 2 risk-based capital | $3,089,000 | 1,438 |
Total risk weighted assets | $262,132,000 | 1,512 |
Total unused commitments | $50,528,000 | 1,828 |
Derivatives | $615,000 | 1,206 |
2021-09-30 | Rank | |
# of Employees: | 57 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $434,411,000 | 1,951 |
Cash and due from depository institutions | $14,650,000 | 2,203 |
Interest-bearing balances | $9,453,000 | 3,530 |
Securities | $149,402,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $35,232,000 | 222 |
Net loans & leases | $208,607,000 | 2,199 |
Loan loss allowance | $3,069,000 | 2,079 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,863,000 | 1,865 |
Other real estate owned | $35,000 | 2,203 |
Goodwill and other intangibles | $9,075,000 | 627 |
All other assets | $11,547,000 | 1,754 |
Life insurance assets | $6,739,000 | 1,503 |
Total liabilities and capital | $434,411,000 | 1,951 |
Total liabilities | $384,381,000 | 1,954 |
Total deposits | $360,940,000 | 1,988 |
Interest-bearing deposits | $267,596,000 | 1,938 |
Deposits held in domestic offices | $360,940,000 | 1,988 |
% insured | 72.31% | 3,046 |
Federal funds purchased & repurchase agreements | $2,028,000 | 831 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,698,000 | 921 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,715,000 | 1,890 |
Total equity capital | $50,030,000 | 1,844 |
Total bank equity capital | $50,030,000 | 1,843 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,177,000 | 1,376 |
Surplus | $21,448,000 | 1,412 |
Undivided profits | $27,405,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,083,000 | 1,111 |
Earning assets | $402,694,000 | 1,963 |
Long-term assets (5+ years) | $161,664,000 | 1,783 |
Average Assets, year-to-date | $412,378,000 | 1,967 |
Average Assets, quarterly | $437,890,000 | 1,926 |
Volatile liabilities | $18,816,000 | 2,019 |
Insider loans | $10,978,000 | 571 |
FHLB advances | $18,698,000 | 766 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $44,496,000 | 1,957 |
Tier 1 (core) risk-based capital | $45,954,000 | 1,888 |
Tier 2 risk-based capital | $3,069,000 | 1,435 |
Total risk weighted assets | $258,441,000 | 1,518 |
Total unused commitments | $44,496,000 | 1,957 |
Derivatives | $475,000 | 1,294 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $441,369,000 | 1,906 |
Cash and due from depository institutions | $14,735,000 | 2,285 |
Interest-bearing balances | $10,467,000 | 3,469 |
Securities | $149,724,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $30,068,000 | 242 |
Net loans & leases | $220,556,000 | 2,138 |
Loan loss allowance | $3,048,000 | 2,080 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,931,000 | 1,854 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $9,081,000 | 627 |
All other assets | $11,274,000 | 1,774 |
Life insurance assets | $6,689,000 | 1,489 |
Total liabilities and capital | $441,369,000 | 1,906 |
Total liabilities | $392,643,000 | 1,905 |
Total deposits | $364,364,000 | 1,960 |
Interest-bearing deposits | $275,048,000 | 1,896 |
Deposits held in domestic offices | $364,364,000 | 1,960 |
% insured | 73.00% | 3,097 |
Federal funds purchased & repurchase agreements | $1,728,000 | 858 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,218,000 | 845 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,333,000 | 1,653 |
Total equity capital | $48,726,000 | 1,848 |
Total bank equity capital | $48,726,000 | 1,847 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,177,000 | 1,386 |
Surplus | $21,448,000 | 1,389 |
Undivided profits | $26,101,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,621,000 | 1,271 |
Earning assets | $410,815,000 | 1,914 |
Long-term assets (5+ years) | $156,552,000 | 1,762 |
Average Assets, year-to-date | $405,033,667 | 1,985 |
Average Assets, quarterly | $440,182,500 | 1,902 |
Volatile liabilities | $22,693,000 | 1,824 |
Insider loans | $10,032,000 | 636 |
FHLB advances | $23,218,000 | 682 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $45,350,000 | 1,938 |
Tier 1 (core) risk-based capital | $44,786,000 | 1,897 |
Tier 2 risk-based capital | $3,048,000 | 1,416 |
Total risk weighted assets | $263,559,000 | 1,472 |
Total unused commitments | $45,350,000 | 1,938 |
Derivatives | $385,000 | 1,319 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $438,651,000 | 1,904 |
Cash and due from depository institutions | $17,481,000 | 2,256 |
Interest-bearing balances | $12,373,000 | 3,481 |
Securities | $143,142,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $16,780,000 | 518 |
Net loans & leases | $236,541,000 | 2,042 |
Loan loss allowance | $3,020,000 | 2,090 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,229,000 | 1,790 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $7,298,000 | 703 |
All other assets | $11,180,000 | 1,768 |
Life insurance assets | $6,638,000 | 1,461 |
Total liabilities and capital | $438,651,000 | 1,904 |
Total liabilities | $391,657,000 | 1,899 |
Total deposits | $363,632,000 | 1,939 |
Interest-bearing deposits | $276,216,000 | 1,873 |
Deposits held in domestic offices | $363,632,000 | 1,939 |
% insured | 71.30% | 3,446 |
Federal funds purchased & repurchase agreements | $1,517,000 | 869 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,150,000 | 938 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,358,000 | 1,648 |
Total equity capital | $46,994,000 | 1,856 |
Total bank equity capital | $46,994,000 | 1,855 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,177,000 | 1,393 |
Surplus | $21,448,000 | 1,363 |
Undivided profits | $24,369,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,649,000 | 1,244 |
Earning assets | $408,836,000 | 1,906 |
Long-term assets (5+ years) | $137,393,000 | 1,846 |
Average Assets, year-to-date | $386,693,500 | 2,042 |
Average Assets, quarterly | $386,693,500 | 2,042 |
Volatile liabilities | $21,188,000 | 1,911 |
Insider loans | $11,650,000 | 540 |
FHLB advances | $23,150,000 | 742 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $44,196,000 | 1,917 |
Tier 1 (core) risk-based capital | $43,449,000 | 1,911 |
Tier 2 risk-based capital | $3,020,000 | 1,406 |
Total risk weighted assets | $272,196,000 | 1,412 |
Total unused commitments | $44,196,000 | 1,917 |
Derivatives | $982,000 | 1,284 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $334,736,000 | 2,228 |
Cash and due from depository institutions | $21,027,000 | 2,553 |
Interest-bearing balances | $12,844,000 | 3,238 |
Securities | $94,931,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $14,050,000 | 532 |
Net loans & leases | $188,018,000 | 2,353 |
Loan loss allowance | $2,979,000 | 2,088 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,960,000 | 2,351 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $2,758,000 | 1,061 |
All other assets | $9,992,000 | 1,885 |
Life insurance assets | $6,577,000 | 1,458 |
Total liabilities and capital | $334,736,000 | 2,228 |
Total liabilities | $295,218,000 | 2,238 |
Total deposits | $271,618,000 | 2,286 |
Interest-bearing deposits | $204,202,000 | 2,260 |
Deposits held in domestic offices | $271,618,000 | 2,286 |
% insured | 69.70% | 3,682 |
Federal funds purchased & repurchase agreements | $1,331,000 | 920 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,750,000 | 1,133 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,519,000 | 1,902 |
Total equity capital | $39,518,000 | 2,110 |
Total bank equity capital | $39,518,000 | 2,109 |
Perpetual preferred stock | $0 | 76 |
Common stock | $677,000 | 1,960 |
Surplus | $8,738,000 | 2,271 |
Undivided profits | $30,103,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,065,000 | 1,676 |
Earning assets | $309,843,000 | 2,236 |
Long-term assets (5+ years) | $89,429,000 | 2,275 |
Average Assets, year-to-date | $308,776,200 | 2,248 |
Average Assets, quarterly | $327,041,000 | 2,250 |
Volatile liabilities | $14,759,000 | 2,422 |
Insider loans | $11,659,000 | 545 |
FHLB advances | $19,750,000 | 907 |
Loans and leases held for sale | $231,000 | 1,569 |
Unused loan commitments | $38,985,000 | 1,988 |
Tier 1 (core) risk-based capital | $34,862,000 | 2,217 |
Tier 2 risk-based capital | $2,763,000 | 1,468 |
Total risk weighted assets | $220,824,000 | 1,580 |
Total unused commitments | $38,985,000 | 1,988 |
Derivatives | $1,164,000 | 1,269 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $319,346,000 | 2,285 |
Cash and due from depository institutions | $16,907,000 | 2,631 |
Interest-bearing balances | $13,829,000 | 2,965 |
Securities | $83,039,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $13,519,000 | 432 |
Net loans & leases | $188,416,000 | 2,390 |
Loan loss allowance | $2,886,000 | 2,105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,988,000 | 2,338 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $2,758,000 | 1,056 |
All other assets | $10,719,000 | 1,796 |
Life insurance assets | $6,527,000 | 1,434 |
Total liabilities and capital | $319,346,000 | 2,285 |
Total liabilities | $280,593,000 | 2,293 |
Total deposits | $255,237,000 | 2,357 |
Interest-bearing deposits | $195,664,000 | 2,283 |
Deposits held in domestic offices | $255,237,000 | 2,357 |
% insured | 70.69% | 3,695 |
Federal funds purchased & repurchase agreements | $1,478,000 | 927 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,250,000 | 1,232 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,628,000 | 1,944 |
Total equity capital | $38,753,000 | 2,122 |
Total bank equity capital | $38,753,000 | 2,121 |
Perpetual preferred stock | $0 | 75 |
Common stock | $677,000 | 1,974 |
Surplus | $8,738,000 | 2,262 |
Undivided profits | $29,338,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,751,000 | 1,358 |
Earning assets | $298,803,000 | 2,276 |
Long-term assets (5+ years) | $80,362,000 | 2,328 |
Average Assets, year-to-date | $302,286,250 | 2,268 |
Average Assets, quarterly | $318,071,500 | 2,276 |
Volatile liabilities | $18,212,000 | 2,257 |
Insider loans | $11,622,000 | 543 |
FHLB advances | $21,250,000 | 966 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,773,000 | 2,236 |
Tier 1 (core) risk-based capital | $34,057,000 | 2,234 |
Tier 2 risk-based capital | $2,633,000 | 1,500 |
Total risk weighted assets | $210,360,000 | 1,617 |
Total unused commitments | $30,773,000 | 2,236 |
Derivatives | $760,000 | 1,315 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $316,797,000 | 2,282 |
Cash and due from depository institutions | $19,383,000 | 2,638 |
Interest-bearing balances | $16,311,000 | 2,808 |
Securities | $76,528,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $13,330,000 | 500 |
Net loans & leases | $190,484,000 | 2,380 |
Loan loss allowance | $2,865,000 | 2,065 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,022,000 | 2,344 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $2,758,000 | 1,056 |
All other assets | $10,292,000 | 1,825 |
Life insurance assets | $6,477,000 | 1,430 |
Total liabilities and capital | $316,797,000 | 2,282 |
Total liabilities | $278,846,000 | 2,288 |
Total deposits | $252,463,000 | 2,352 |
Interest-bearing deposits | $192,918,000 | 2,304 |
Deposits held in domestic offices | $252,463,000 | 2,352 |
% insured | 70.82% | 3,780 |
Federal funds purchased & repurchase agreements | $1,381,000 | 933 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $22,750,000 | 1,275 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,252,000 | 2,137 |
Total equity capital | $37,951,000 | 2,124 |
Total bank equity capital | $37,951,000 | 2,124 |
Perpetual preferred stock | $0 | 76 |
Common stock | $677,000 | 1,986 |
Surplus | $8,738,000 | 2,264 |
Undivided profits | $28,536,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,273,000 | 1,531 |
Earning assets | $296,653,000 | 2,272 |
Long-term assets (5+ years) | $73,939,000 | 2,386 |
Average Assets, year-to-date | $296,599,667 | 2,275 |
Average Assets, quarterly | $303,790,500 | 2,268 |
Volatile liabilities | $16,538,000 | 2,429 |
Insider loans | $10,036,000 | 615 |
FHLB advances | $22,750,000 | 1,004 |
Loans and leases held for sale | $156,000 | 1,634 |
Unused loan commitments | $34,916,000 | 2,066 |
Tier 1 (core) risk-based capital | $33,415,000 | 2,241 |
Tier 2 risk-based capital | $2,675,000 | 1,474 |
Total risk weighted assets | $213,770,000 | 1,611 |
Total unused commitments | $34,916,000 | 2,066 |
Derivatives | $1,237,000 | 1,281 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $290,784,000 | 2,276 |
Cash and due from depository institutions | $24,192,000 | 2,677 |
Interest-bearing balances | $20,022,000 | 1,997 |
Securities | $69,932,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $2,766,000 | 1,393 |
Net loans & leases | $176,976,000 | 2,382 |
Loan loss allowance | $2,826,000 | 1,998 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,059,000 | 2,341 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $2,758,000 | 1,052 |
All other assets | $10,101,000 | 1,813 |
Life insurance assets | $6,426,000 | 1,437 |
Total liabilities and capital | $290,784,000 | 2,276 |
Total liabilities | $253,677,000 | 2,289 |
Total deposits | $227,192,000 | 2,375 |
Interest-bearing deposits | $174,435,000 | 2,394 |
Deposits held in domestic offices | $227,192,000 | 2,375 |
% insured | 74.02% | 3,616 |
Federal funds purchased & repurchase agreements | $1,436,000 | 969 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,750,000 | 1,097 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,299,000 | 1,927 |
Total equity capital | $37,107,000 | 2,113 |
Total bank equity capital | $37,107,000 | 2,113 |
Perpetual preferred stock | $0 | 75 |
Common stock | $677,000 | 2,000 |
Surplus | $8,738,000 | 2,272 |
Undivided profits | $27,692,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,201,000 | 1,369 |
Earning assets | $269,696,000 | 2,278 |
Long-term assets (5+ years) | $59,949,000 | 2,605 |
Average Assets, year-to-date | $286,501,000 | 2,283 |
Average Assets, quarterly | $286,501,000 | 2,283 |
Volatile liabilities | $18,092,000 | 2,306 |
Insider loans | $10,722,000 | 576 |
FHLB advances | $22,750,000 | 1,037 |
Loans and leases held for sale | $40,000 | 1,610 |
Unused loan commitments | $34,639,000 | 2,029 |
Tier 1 (core) risk-based capital | $33,040,000 | 2,245 |
Tier 2 risk-based capital | $2,602,000 | 1,498 |
Total risk weighted assets | $207,911,000 | 1,661 |
Total unused commitments | $34,639,000 | 2,029 |
Derivatives | $793,000 | 1,302 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $282,218,000 | 2,316 |
Cash and due from depository institutions | $14,489,000 | 2,721 |
Interest-bearing balances | $8,116,000 | 3,119 |
Securities | $80,648,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $170,447,000 | 2,445 |
Loan loss allowance | $2,805,000 | 1,980 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,037,000 | 2,365 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $2,758,000 | 1,051 |
All other assets | $9,839,000 | 1,842 |
Life insurance assets | $6,374,000 | 1,444 |
Total liabilities and capital | $282,218,000 | 2,316 |
Total liabilities | $245,372,000 | 2,335 |
Total deposits | $220,294,000 | 2,419 |
Interest-bearing deposits | $167,915,000 | 2,441 |
Deposits held in domestic offices | $220,294,000 | 2,419 |
% insured | 74.38% | 3,579 |
Federal funds purchased & repurchase agreements | $7,087,000 | 619 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,960,000 | 1,255 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,031,000 | 2,071 |
Total equity capital | $36,846,000 | 2,123 |
Total bank equity capital | $36,846,000 | 2,123 |
Perpetual preferred stock | $0 | 76 |
Common stock | $677,000 | 2,025 |
Surplus | $8,738,000 | 2,292 |
Undivided profits | $27,431,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,053,000 | 1,537 |
Earning assets | $259,211,000 | 2,330 |
Long-term assets (5+ years) | $66,892,000 | 2,415 |
Average Assets, year-to-date | $274,517,000 | 2,308 |
Average Assets, quarterly | $275,184,500 | 2,338 |
Volatile liabilities | $24,819,000 | 1,918 |
Insider loans | $15,018,000 | 408 |
FHLB advances | $15,160,000 | 1,193 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $36,140,000 | 1,964 |
Tier 1 (core) risk-based capital | $33,538,000 | 2,214 |
Tier 2 risk-based capital | $2,536,000 | 1,976 |
Total risk weighted assets | $202,646,000 | 2,238 |
Total unused commitments | $36,140,000 | 1,964 |
Derivatives | $379,000 | 1,258 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $268,151,000 | 2,395 |
Cash and due from depository institutions | $12,912,000 | 2,731 |
Interest-bearing balances | $9,349,000 | 2,870 |
Securities | $73,867,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $163,978,000 | 2,515 |
Loan loss allowance | $2,781,000 | 2,015 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,983,000 | 2,379 |
Other real estate owned | $5,000 | 2,731 |
Goodwill and other intangibles | $2,758,000 | 1,054 |
All other assets | $10,648,000 | 1,734 |
Life insurance assets | $6,337,000 | 1,450 |
Total liabilities and capital | $268,151,000 | 2,395 |
Total liabilities | $231,842,000 | 2,428 |
Total deposits | $208,542,000 | 2,509 |
Interest-bearing deposits | $158,497,000 | 2,519 |
Deposits held in domestic offices | $208,542,000 | 2,509 |
% insured | 76.57% | 3,397 |
Federal funds purchased & repurchase agreements | $1,416,000 | 1,044 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,850,000 | 1,121 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,034,000 | 2,171 |
Total equity capital | $36,309,000 | 2,160 |
Total bank equity capital | $36,309,000 | 2,160 |
Perpetual preferred stock | $0 | 79 |
Common stock | $677,000 | 2,057 |
Surplus | $8,738,000 | 2,306 |
Undivided profits | $26,894,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,941,000 | 1,099 |
Earning assets | $247,194,000 | 2,408 |
Long-term assets (5+ years) | $52,252,000 | 2,719 |
Average Assets, year-to-date | $272,591,750 | 2,333 |
Average Assets, quarterly | $271,677,000 | 2,360 |
Volatile liabilities | $20,449,000 | 2,163 |
Insider loans | $9,751,000 | 640 |
FHLB advances | $18,668,000 | 1,079 |
Loans and leases held for sale | $239,000 | 1,506 |
Unused loan commitments | $32,738,000 | 2,095 |
Tier 1 (core) risk-based capital | $32,945,000 | 2,259 |
Tier 2 risk-based capital | $2,413,000 | 2,067 |
Total risk weighted assets | $192,676,000 | 2,330 |
Total unused commitments | $32,738,000 | 2,095 |
Derivatives | $963,000 | 1,208 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $275,203,000 | 2,352 |
Cash and due from depository institutions | $11,819,000 | 2,761 |
Interest-bearing balances | $8,101,000 | 2,982 |
Securities | $75,242,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $10,394,000 | 422 |
Net loans & leases | $162,607,000 | 2,517 |
Loan loss allowance | $2,757,000 | 2,018 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,983,000 | 2,389 |
Other real estate owned | $5,000 | 2,761 |
Goodwill and other intangibles | $2,758,000 | 1,052 |
All other assets | $8,395,000 | 2,065 |
Life insurance assets | $4,654,000 | 1,783 |
Total liabilities and capital | $275,202,000 | 2,352 |
Total liabilities | $239,773,000 | 2,359 |
Total deposits | $217,699,000 | 2,449 |
Interest-bearing deposits | $170,704,000 | 2,414 |
Deposits held in domestic offices | $217,699,000 | 2,449 |
% insured | 74.57% | 3,767 |
Federal funds purchased & repurchase agreements | $1,432,000 | 1,062 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,675,000 | 1,189 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,967,000 | 2,094 |
Total equity capital | $35,429,000 | 2,175 |
Total bank equity capital | $35,429,000 | 2,175 |
Perpetual preferred stock | $0 | 81 |
Common stock | $677,000 | 2,072 |
Surplus | $8,738,000 | 2,313 |
Undivided profits | $26,014,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,371,000 | 1,311 |
Earning assets | $256,344,000 | 2,344 |
Long-term assets (5+ years) | $53,356,000 | 2,698 |
Average Assets, year-to-date | $274,072,000 | 2,335 |
Average Assets, quarterly | $273,333,500 | 2,353 |
Volatile liabilities | $21,446,000 | 2,127 |
Insider loans | $9,680,000 | 654 |
FHLB advances | $18,675,000 | 1,111 |
Loans and leases held for sale | $164,000 | 1,481 |
Unused loan commitments | $30,980,000 | 2,145 |
Tier 1 (core) risk-based capital | $32,267,000 | 2,281 |
Tier 2 risk-based capital | $2,401,000 | 2,082 |
Total risk weighted assets | $191,743,000 | 2,336 |
Total unused commitments | $30,980,000 | 2,145 |
Derivatives | $629,000 | 1,230 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $271,464,000 | 2,377 |
Cash and due from depository institutions | $11,245,000 | 2,751 |
Interest-bearing balances | $8,101,000 | 3,146 |
Securities | $78,212,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 1,462 |
Net loans & leases | $164,927,000 | 2,504 |
Loan loss allowance | $2,733,000 | 2,042 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,054,000 | 2,384 |
Other real estate owned | $5,000 | 2,751 |
Goodwill and other intangibles | $2,758,000 | 1,053 |
All other assets | $8,509,000 | 2,061 |
Life insurance assets | $4,612,000 | 1,802 |
Total liabilities and capital | $271,464,000 | 2,377 |
Total liabilities | $237,429,000 | 2,400 |
Total deposits | $214,463,000 | 2,485 |
Interest-bearing deposits | $165,810,000 | 2,478 |
Deposits held in domestic offices | $214,463,000 | 2,485 |
% insured | 75.57% | 3,684 |
Federal funds purchased & repurchase agreements | $1,425,000 | 1,061 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,682,000 | 1,120 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,859,000 | 2,127 |
Total equity capital | $34,035,000 | 2,221 |
Total bank equity capital | $34,035,000 | 2,221 |
Perpetual preferred stock | $0 | 83 |
Common stock | $677,000 | 2,094 |
Surplus | $8,738,000 | 2,330 |
Undivided profits | $24,620,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,251,000 | 1,364 |
Earning assets | $252,994,000 | 2,373 |
Long-term assets (5+ years) | $52,259,000 | 2,758 |
Average Assets, year-to-date | $273,506,500 | 2,354 |
Average Assets, quarterly | $273,506,500 | 2,354 |
Volatile liabilities | $17,672,000 | 2,348 |
Insider loans | $9,554,000 | 669 |
FHLB advances | $19,682,000 | 1,041 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,078,000 | 2,170 |
Tier 1 (core) risk-based capital | $31,582,000 | 2,312 |
Tier 2 risk-based capital | $2,426,000 | 2,047 |
Total risk weighted assets | $193,748,000 | 2,329 |
Total unused commitments | $31,078,000 | 2,170 |
Derivatives | $201,000 | 1,267 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $275,549,000 | 2,341 |
Cash and due from depository institutions | $14,424,000 | 2,794 |
Interest-bearing balances | $6,630,000 | 3,158 |
Securities | $84,252,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $9,072,000 | 381 |
Net loans & leases | $156,001,000 | 2,604 |
Loan loss allowance | $2,709,000 | 2,050 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,981,000 | 2,372 |
Other real estate owned | $5,000 | 2,794 |
Goodwill and other intangibles | $2,758,000 | 1,056 |
All other assets | $5,056,000 | 2,798 |
Life insurance assets | $1,190,000 | 2,978 |
Total liabilities and capital | $275,549,000 | 2,341 |
Total liabilities | $241,902,000 | 2,353 |
Total deposits | $218,418,000 | 2,439 |
Interest-bearing deposits | $166,503,000 | 2,452 |
Deposits held in domestic offices | $218,418,000 | 2,439 |
% insured | 74.35% | 3,846 |
Federal funds purchased & repurchase agreements | $1,221,000 | 1,284 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,439,000 | 1,153 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,824,000 | 2,117 |
Total equity capital | $33,647,000 | 2,188 |
Total bank equity capital | $33,647,000 | 2,188 |
Perpetual preferred stock | $0 | 86 |
Common stock | $677,000 | 2,110 |
Surplus | $8,738,000 | 2,341 |
Undivided profits | $24,232,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,948,000 | 1,616 |
Earning assets | $255,955,000 | 2,337 |
Long-term assets (5+ years) | $54,472,000 | 2,743 |
Average Assets, year-to-date | $261,905,200 | 2,387 |
Average Assets, quarterly | $263,544,000 | 2,406 |
Volatile liabilities | $15,644,000 | 2,546 |
Insider loans | $9,858,000 | 632 |
FHLB advances | $20,439,000 | 1,099 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,845,000 | 1,964 |
Tier 1 (core) risk-based capital | $32,116,000 | 2,273 |
Tier 2 risk-based capital | $2,334,000 | 2,120 |
Total risk weighted assets | $186,372,000 | 2,399 |
Total unused commitments | $35,845,000 | 1,964 |
Derivatives | $118,000 | 1,276 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $251,539,000 | 2,500 |
Cash and due from depository institutions | $9,857,000 | 2,822 |
Interest-bearing balances | $6,140,000 | 3,218 |
Securities | $71,788,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 1,158 |
Net loans & leases | $155,375,000 | 2,612 |
Loan loss allowance | $2,672,000 | 2,090 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,026,000 | 2,353 |
Other real estate owned | $10,000 | 2,822 |
Goodwill and other intangibles | $2,758,000 | 1,050 |
All other assets | $6,160,000 | 2,557 |
Life insurance assets | $1,174,000 | 3,014 |
Total liabilities and capital | $251,539,000 | 2,500 |
Total liabilities | $218,873,000 | 2,538 |
Total deposits | $195,495,000 | 2,612 |
Interest-bearing deposits | $149,659,000 | 2,633 |
Deposits held in domestic offices | $195,495,000 | 2,612 |
% insured | 79.22% | 3,238 |
Federal funds purchased & repurchase agreements | $1,126,000 | 1,364 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,447,000 | 1,192 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,805,000 | 2,189 |
Total equity capital | $32,666,000 | 2,215 |
Total bank equity capital | $32,666,000 | 2,215 |
Perpetual preferred stock | $0 | 92 |
Common stock | $677,000 | 2,140 |
Surplus | $8,738,000 | 2,343 |
Undivided profits | $23,251,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,794,000 | 1,140 |
Earning assets | $234,868,000 | 2,486 |
Long-term assets (5+ years) | $46,576,000 | 2,997 |
Average Assets, year-to-date | $258,494,250 | 2,422 |
Average Assets, quarterly | $254,801,500 | 2,468 |
Volatile liabilities | $14,457,000 | 2,670 |
Insider loans | $9,698,000 | 650 |
FHLB advances | $20,447,000 | 1,133 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,095,000 | 2,196 |
Tier 1 (core) risk-based capital | $32,697,000 | 2,234 |
Tier 2 risk-based capital | $2,284,000 | 2,158 |
Total risk weighted assets | $182,318,000 | 2,435 |
Total unused commitments | $30,095,000 | 2,196 |
Derivatives | $85,000 | 1,330 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $258,064,000 | 2,451 |
Cash and due from depository institutions | $10,495,000 | 2,800 |
Interest-bearing balances | $6,385,000 | 3,215 |
Securities | $74,906,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $160,466,000 | 2,547 |
Loan loss allowance | $2,625,000 | 2,116 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,063,000 | 2,352 |
Other real estate owned | $10,000 | 2,800 |
Goodwill and other intangibles | $2,758,000 | 1,051 |
All other assets | $5,366,000 | 2,745 |
Life insurance assets | $1,160,000 | 3,039 |
Total liabilities and capital | $258,064,000 | 2,451 |
Total liabilities | $225,908,000 | 2,479 |
Total deposits | $205,600,000 | 2,540 |
Interest-bearing deposits | $158,316,000 | 2,546 |
Deposits held in domestic offices | $205,600,000 | 2,540 |
% insured | 76.09% | 3,846 |
Federal funds purchased & repurchase agreements | $1,101,000 | 1,328 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,530,000 | 1,349 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,677,000 | 2,190 |
Total equity capital | $32,156,000 | 2,234 |
Total bank equity capital | $32,156,000 | 2,234 |
Perpetual preferred stock | $0 | 92 |
Common stock | $677,000 | 2,171 |
Surplus | $8,738,000 | 2,361 |
Undivided profits | $22,741,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,355,000 | 1,216 |
Earning assets | $241,757,000 | 2,434 |
Long-term assets (5+ years) | $52,243,000 | 2,849 |
Average Assets, year-to-date | $260,812,670 | 2,413 |
Average Assets, quarterly | $256,354,500 | 2,455 |
Volatile liabilities | $14,118,000 | 2,648 |
Insider loans | $9,742,000 | 645 |
FHLB advances | $14,454,000 | 1,446 |
Loans and leases held for sale | $203,000 | 1,483 |
Unused loan commitments | $30,236,000 | 2,194 |
Tier 1 (core) risk-based capital | $32,016,000 | 2,253 |
Tier 2 risk-based capital | $2,364,000 | 2,092 |
Total risk weighted assets | $188,858,000 | 2,363 |
Total unused commitments | $30,236,000 | 2,194 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $254,645,000 | 2,492 |
Cash and due from depository institutions | $8,989,000 | 2,799 |
Interest-bearing balances | $6,385,000 | 3,480 |
Securities | $73,678,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $268,000 | 2,064 |
Net loans & leases | $159,665,000 | 2,553 |
Loan loss allowance | $2,588,000 | 2,148 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,114,000 | 2,359 |
Other real estate owned | $10,000 | 2,799 |
Goodwill and other intangibles | $2,758,000 | 1,046 |
All other assets | $5,163,000 | 2,770 |
Life insurance assets | $1,174,000 | 3,054 |
Total liabilities and capital | $254,645,000 | 2,492 |
Total liabilities | $222,977,000 | 2,524 |
Total deposits | $201,380,000 | 2,592 |
Interest-bearing deposits | $156,621,000 | 2,595 |
Deposits held in domestic offices | $201,380,000 | 2,592 |
% insured | 76.42% | 3,815 |
Federal funds purchased & repurchase agreements | $949,000 | 1,278 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,036,000 | 1,181 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,612,000 | 2,208 |
Total equity capital | $31,668,000 | 2,263 |
Total bank equity capital | $31,668,000 | 2,263 |
Perpetual preferred stock | $0 | 94 |
Common stock | $677,000 | 2,207 |
Surplus | $8,738,000 | 2,388 |
Undivided profits | $22,253,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,028,000 | 1,365 |
Earning assets | $239,996,000 | 2,464 |
Long-term assets (5+ years) | $57,846,000 | 2,751 |
Average Assets, year-to-date | $262,187,000 | 2,429 |
Average Assets, quarterly | $262,187,000 | 2,429 |
Volatile liabilities | $15,148,000 | 2,478 |
Insider loans | $9,834,000 | 629 |
FHLB advances | $19,036,000 | 1,139 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,914,000 | 2,147 |
Tier 1 (core) risk-based capital | $31,423,000 | 2,278 |
Tier 2 risk-based capital | $2,354,000 | 2,099 |
Total risk weighted assets | $188,123,000 | 2,366 |
Total unused commitments | $31,914,000 | 2,147 |
Derivatives | $231,000 | 1,303 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $158,156,000 | 3,416 |
Cash and due from depository institutions | $9,196,000 | 4,038 |
Interest-bearing balances | $5,880,000 | 3,443 |
Securities | $33,091,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $5,268,000 | 590 |
Net loans & leases | $103,444,000 | 3,319 |
Loan loss allowance | $1,571,000 | 3,006 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,508,000 | 3,126 |
Other real estate owned | $10,000 | 4,038 |
Goodwill and other intangibles | $2,348,000 | 1,125 |
All other assets | $2,291,000 | 4,006 |
Life insurance assets | $109,000 | 3,562 |
Total liabilities and capital | $158,155,000 | 3,416 |
Total liabilities | $139,250,000 | 3,416 |
Total deposits | $124,209,000 | 3,543 |
Interest-bearing deposits | $97,522,000 | 3,504 |
Deposits held in domestic offices | $124,209,000 | 3,542 |
% insured | 67.69% | 4,798 |
Federal funds purchased & repurchase agreements | $233,000 | 1,631 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,168,000 | 1,508 |
Subordinated debt | $0 | 103 |
All other liabilities | $640,000 | 3,356 |
Total equity capital | $18,905,000 | 3,291 |
Total bank equity capital | $18,905,000 | 3,290 |
Perpetual preferred stock | $0 | 95 |
Common stock | $377,000 | 3,009 |
Surplus | $6,588,000 | 2,797 |
Undivided profits | $11,940,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,251,000 | 2,296 |
Earning assets | $147,683,000 | 3,403 |
Long-term assets (5+ years) | $35,952,000 | 3,534 |
Average Assets, year-to-date | $152,731,400 | 3,434 |
Average Assets, quarterly | $154,903,500 | 3,439 |
Volatile liabilities | $9,477,000 | 3,206 |
Insider loans | $5,174,000 | 1,181 |
FHLB advances | $14,168,000 | 1,458 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,530,000 | 2,629 |
Tier 1 (core) risk-based capital | $17,257,000 | 3,452 |
Tier 2 risk-based capital | $1,464,000 | 2,905 |
Total risk weighted assets | $117,001,000 | 3,204 |
Total unused commitments | $21,530,000 | 2,629 |
Derivatives | $100,000 | 1,349 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $151,651,000 | 3,505 |
Cash and due from depository institutions | $8,401,000 | 4,067 |
Interest-bearing balances | $6,610,000 | 3,283 |
Securities | $33,487,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $102,262,000 | 3,361 |
Loan loss allowance | $1,541,000 | 3,075 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,522,000 | 3,140 |
Other real estate owned | $15,000 | 4,067 |
Goodwill and other intangibles | $2,348,000 | 1,139 |
All other assets | $2,616,000 | 3,872 |
Life insurance assets | $108,000 | 3,590 |
Total liabilities and capital | $151,651,000 | 3,505 |
Total liabilities | $132,866,000 | 3,512 |
Total deposits | $117,566,000 | 3,660 |
Interest-bearing deposits | $95,062,000 | 3,568 |
Deposits held in domestic offices | $117,566,000 | 3,659 |
% insured | 67.82% | 4,896 |
Federal funds purchased & repurchase agreements | $233,000 | 1,660 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,429,000 | 1,480 |
Subordinated debt | $0 | 100 |
All other liabilities | $638,000 | 3,605 |
Total equity capital | $18,785,000 | 3,361 |
Total bank equity capital | $18,785,000 | 3,361 |
Perpetual preferred stock | $0 | 98 |
Common stock | $377,000 | 3,050 |
Surplus | $6,588,000 | 2,825 |
Undivided profits | $11,820,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,648,000 | 1,798 |
Earning assets | $142,359,000 | 3,478 |
Long-term assets (5+ years) | $38,855,000 | 3,471 |
Average Assets, year-to-date | $151,375,250 | 3,482 |
Average Assets, quarterly | $152,712,500 | 3,481 |
Volatile liabilities | $9,435,000 | 3,269 |
Insider loans | $5,006,000 | 1,211 |
FHLB advances | $14,245,000 | 1,435 |
Loans and leases held for sale | $205,000 | 1,509 |
Unused loan commitments | $19,161,000 | 2,817 |
Tier 1 (core) risk-based capital | $16,864,000 | 3,531 |
Tier 2 risk-based capital | $1,423,000 | 2,972 |
Total risk weighted assets | $113,703,000 | 3,282 |
Total unused commitments | $19,161,000 | 2,817 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $153,774,000 | 3,488 |
Cash and due from depository institutions | $9,041,000 | 4,120 |
Interest-bearing balances | $7,100,000 | 3,154 |
Securities | $33,776,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $3,181,000 | 865 |
Net loans & leases | $100,773,000 | 3,396 |
Loan loss allowance | $1,511,000 | 3,125 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,425,000 | 3,226 |
Other real estate owned | $15,000 | 4,120 |
Goodwill and other intangibles | $2,348,000 | 1,129 |
All other assets | $2,215,000 | 4,058 |
Life insurance assets | $107,000 | 3,594 |
Total liabilities and capital | $153,774,000 | 3,488 |
Total liabilities | $135,364,000 | 3,478 |
Total deposits | $120,286,000 | 3,629 |
Interest-bearing deposits | $100,008,000 | 3,502 |
Deposits held in domestic offices | $120,286,000 | 3,628 |
% insured | 67.63% | 4,975 |
Federal funds purchased & repurchase agreements | $233,000 | 1,661 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,252,000 | 1,517 |
Subordinated debt | $0 | 99 |
All other liabilities | $593,000 | 3,571 |
Total equity capital | $18,410,000 | 3,398 |
Total bank equity capital | $18,410,000 | 3,398 |
Perpetual preferred stock | $0 | 102 |
Common stock | $377,000 | 3,069 |
Surplus | $6,588,000 | 2,840 |
Undivided profits | $11,445,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,271,000 | 2,083 |
Earning assets | $144,830,000 | 3,447 |
Long-term assets (5+ years) | $37,001,000 | 3,581 |
Average Assets, year-to-date | $151,283,330 | 3,503 |
Average Assets, quarterly | $151,854,500 | 3,513 |
Volatile liabilities | $7,538,000 | 3,451 |
Insider loans | $5,311,000 | 1,149 |
FHLB advances | $14,252,000 | 1,457 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,118,000 | 2,920 |
Tier 1 (core) risk-based capital | $16,417,000 | 3,578 |
Tier 2 risk-based capital | $1,413,000 | 2,995 |
Total risk weighted assets | $112,950,000 | 3,302 |
Total unused commitments | $18,118,000 | 2,920 |
Derivatives | $689,000 | 1,254 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $149,935,000 | 3,571 |
Cash and due from depository institutions | $9,677,000 | 4,152 |
Interest-bearing balances | $7,835,000 | 3,286 |
Securities | $31,736,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $101,621,000 | 3,365 |
Loan loss allowance | $1,481,000 | 3,174 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,396,000 | 3,261 |
Other real estate owned | $15,000 | 4,152 |
Goodwill and other intangibles | $2,348,000 | 1,136 |
All other assets | $2,142,000 | 4,114 |
Life insurance assets | $105,000 | 3,621 |
Total liabilities and capital | $149,935,000 | 3,571 |
Total liabilities | $132,079,000 | 3,566 |
Total deposits | $116,295,000 | 3,733 |
Interest-bearing deposits | $96,909,000 | 3,599 |
Deposits held in domestic offices | $116,295,000 | 3,732 |
% insured | 68.90% | 4,930 |
Federal funds purchased & repurchase agreements | $233,000 | 1,542 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,829,000 | 1,393 |
Subordinated debt | $0 | 105 |
All other liabilities | $722,000 | 3,279 |
Total equity capital | $17,856,000 | 3,449 |
Total bank equity capital | $17,856,000 | 3,449 |
Perpetual preferred stock | $0 | 106 |
Common stock | $377,000 | 3,110 |
Surplus | $6,588,000 | 2,861 |
Undivided profits | $10,891,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,155,000 | 2,225 |
Earning assets | $141,192,000 | 3,525 |
Long-term assets (5+ years) | $37,853,000 | 3,566 |
Average Assets, year-to-date | $150,038,000 | 3,550 |
Average Assets, quarterly | $150,038,000 | 3,550 |
Volatile liabilities | $6,805,000 | 3,549 |
Insider loans | $4,627,000 | 1,286 |
FHLB advances | $14,264,000 | 1,349 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,311,000 | 2,947 |
Tier 1 (core) risk-based capital | $16,014,000 | 3,648 |
Tier 2 risk-based capital | $1,410,000 | 3,025 |
Total risk weighted assets | $112,704,000 | 3,312 |
Total unused commitments | $18,311,000 | 2,947 |
Derivatives | $241,000 | 1,364 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $150,141,000 | 3,567 |
Cash and due from depository institutions | $14,183,000 | 4,181 |
Interest-bearing balances | $8,810,000 | 2,886 |
Securities | $32,526,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $96,895,000 | 3,472 |
Loan loss allowance | $1,451,000 | 3,220 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,071,000 | 3,494 |
Other real estate owned | $15,000 | 4,181 |
Goodwill and other intangibles | $2,348,000 | 1,141 |
All other assets | $2,103,000 | 4,226 |
Life insurance assets | $103,000 | 3,637 |
Total liabilities and capital | $150,141,000 | 3,567 |
Total liabilities | $132,214,000 | 3,566 |
Total deposits | $112,433,000 | 3,811 |
Interest-bearing deposits | $90,327,000 | 3,734 |
Deposits held in domestic offices | $112,433,000 | 3,810 |
% insured | 68.36% | 5,007 |
Federal funds purchased & repurchase agreements | $2,415,000 | 1,225 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,771,000 | 1,352 |
Subordinated debt | $0 | 112 |
All other liabilities | $595,000 | 3,544 |
Total equity capital | $17,927,000 | 3,426 |
Total bank equity capital | $17,927,000 | 3,426 |
Perpetual preferred stock | $0 | 108 |
Common stock | $377,000 | 3,146 |
Surplus | $6,588,000 | 2,875 |
Undivided profits | $10,962,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,102,000 | 2,465 |
Earning assets | $138,231,000 | 3,563 |
Long-term assets (5+ years) | $37,235,000 | 3,607 |
Average Assets, year-to-date | $141,874,200 | 3,644 |
Average Assets, quarterly | $145,263,500 | 3,628 |
Volatile liabilities | $10,066,000 | 3,059 |
Insider loans | $4,944,000 | 1,227 |
FHLB advances | $13,771,000 | 1,442 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,039,000 | 2,683 |
Tier 1 (core) risk-based capital | $16,209,000 | 3,626 |
Tier 2 risk-based capital | $1,390,000 | 3,045 |
Total risk weighted assets | $111,154,000 | 3,340 |
Total unused commitments | $21,039,000 | 2,683 |
Derivatives | $52,000 | 1,422 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $140,386,000 | 3,720 |
Cash and due from depository institutions | $10,442,000 | 4,297 |
Interest-bearing balances | $9,055,000 | 2,914 |
Securities | $29,008,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $2,501,000 | 1,054 |
Net loans & leases | $91,753,000 | 3,574 |
Loan loss allowance | $1,428,000 | 3,263 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,936,000 | 3,612 |
Other real estate owned | $20,000 | 4,297 |
Goodwill and other intangibles | $2,354,000 | 1,131 |
All other assets | $2,372,000 | 4,050 |
Life insurance assets | $101,000 | 3,647 |
Total liabilities and capital | $140,386,000 | 3,720 |
Total liabilities | $122,256,000 | 3,739 |
Total deposits | $107,821,000 | 3,878 |
Interest-bearing deposits | $87,460,000 | 3,784 |
Deposits held in domestic offices | $107,821,000 | 3,877 |
% insured | 69.25% | 5,077 |
Federal funds purchased & repurchase agreements | $233,000 | 1,703 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,378,000 | 1,565 |
Subordinated debt | $0 | 113 |
All other liabilities | $824,000 | 3,344 |
Total equity capital | $18,130,000 | 3,488 |
Total bank equity capital | $18,130,000 | 3,486 |
Perpetual preferred stock | $0 | 115 |
Common stock | $377,000 | 3,185 |
Surplus | $6,588,000 | 2,902 |
Undivided profits | $11,165,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,510,000 | 1,845 |
Earning assets | $132,317,000 | 3,659 |
Long-term assets (5+ years) | $36,503,000 | 3,640 |
Average Assets, year-to-date | $139,807,500 | 3,699 |
Average Assets, quarterly | $139,803,500 | 3,710 |
Volatile liabilities | $4,963,000 | 3,989 |
Insider loans | $4,595,000 | 1,314 |
FHLB advances | $13,378,000 | 1,509 |
Loans and leases held for sale | $245,000 | 1,646 |
Unused loan commitments | $18,321,000 | 2,897 |
Tier 1 (core) risk-based capital | $15,796,000 | 3,691 |
Tier 2 risk-based capital | $1,300,000 | 3,177 |
Total risk weighted assets | $103,855,000 | 3,468 |
Total unused commitments | $18,321,000 | 2,897 |
Derivatives | $145,000 | 1,424 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $139,221,000 | 3,743 |
Cash and due from depository institutions | $9,388,000 | 4,252 |
Interest-bearing balances | $7,835,000 | 3,137 |
Securities | $31,573,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $302,000 | 2,087 |
Net loans & leases | $91,818,000 | 3,573 |
Loan loss allowance | $1,429,000 | 3,271 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,754,000 | 3,787 |
Other real estate owned | $20,000 | 4,252 |
Goodwill and other intangibles | $2,360,000 | 1,130 |
All other assets | $2,006,000 | 4,246 |
Life insurance assets | $99,000 | 3,668 |
Total liabilities and capital | $139,221,000 | 3,743 |
Total liabilities | $121,444,000 | 3,764 |
Total deposits | $108,593,000 | 3,886 |
Interest-bearing deposits | $89,084,000 | 3,788 |
Deposits held in domestic offices | $108,593,000 | 3,885 |
% insured | 69.95% | 5,092 |
Federal funds purchased & repurchase agreements | $233,000 | 1,783 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,784,000 | 1,709 |
Subordinated debt | $0 | 116 |
All other liabilities | $834,000 | 3,246 |
Total equity capital | $17,777,000 | 3,532 |
Total bank equity capital | $17,777,000 | 3,532 |
Perpetual preferred stock | $0 | 114 |
Common stock | $377,000 | 3,222 |
Surplus | $6,588,000 | 2,931 |
Undivided profits | $10,812,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,193,000 | 2,186 |
Earning assets | $131,528,000 | 3,679 |
Long-term assets (5+ years) | $40,984,000 | 3,467 |
Average Assets, year-to-date | $139,614,670 | 3,728 |
Average Assets, quarterly | $139,956,000 | 3,726 |
Volatile liabilities | $3,026,000 | 4,565 |
Insider loans | $4,664,000 | 1,309 |
FHLB advances | $11,784,000 | 1,656 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,338,000 | 2,834 |
Tier 1 (core) risk-based capital | $15,350,000 | 3,749 |
Tier 2 risk-based capital | $1,302,000 | 3,179 |
Total risk weighted assets | $104,028,000 | 3,478 |
Total unused commitments | $19,338,000 | 2,834 |
Derivatives | $680,000 | 1,316 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $140,691,000 | 3,741 |
Cash and due from depository institutions | $7,620,000 | 4,367 |
Interest-bearing balances | $5,875,000 | 3,738 |
Securities | $33,680,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $3,872,000 | 913 |
Net loans & leases | $89,441,000 | 3,615 |
Loan loss allowance | $1,406,000 | 3,325 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,757,000 | 3,799 |
Other real estate owned | $20,000 | 4,367 |
Goodwill and other intangibles | $2,365,000 | 1,122 |
All other assets | $1,936,000 | 4,291 |
Life insurance assets | $97,000 | 3,680 |
Total liabilities and capital | $140,691,000 | 3,741 |
Total liabilities | $123,436,000 | 3,742 |
Total deposits | $109,269,000 | 3,914 |
Interest-bearing deposits | $89,113,000 | 3,814 |
Deposits held in domestic offices | $109,269,000 | 3,913 |
% insured | 68.98% | 5,237 |
Federal funds purchased & repurchase agreements | $233,000 | 1,675 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,046,000 | 1,497 |
Subordinated debt | $0 | 118 |
All other liabilities | $888,000 | 3,110 |
Total equity capital | $17,255,000 | 3,578 |
Total bank equity capital | $17,255,000 | 3,578 |
Perpetual preferred stock | $0 | 122 |
Common stock | $377,000 | 3,253 |
Surplus | $6,588,000 | 2,949 |
Undivided profits | $10,290,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,086,000 | 2,346 |
Earning assets | $132,868,000 | 3,683 |
Long-term assets (5+ years) | $43,924,000 | 3,374 |
Average Assets, year-to-date | $139,811,500 | 3,749 |
Average Assets, quarterly | $139,811,500 | 3,749 |
Volatile liabilities | $4,266,000 | 4,189 |
Insider loans | $4,783,000 | 1,304 |
FHLB advances | $13,046,000 | 1,440 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,907,000 | 2,953 |
Tier 1 (core) risk-based capital | $14,925,000 | 3,811 |
Tier 2 risk-based capital | $1,287,000 | 3,199 |
Total risk weighted assets | $102,770,000 | 3,490 |
Total unused commitments | $17,907,000 | 2,953 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $138,932,000 | 3,784 |
Cash and due from depository institutions | $11,601,000 | 4,406 |
Interest-bearing balances | $5,875,000 | 3,634 |
Securities | $34,862,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 1,400 |
Net loans & leases | $84,985,000 | 3,729 |
Loan loss allowance | $1,384,000 | 3,358 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,627,000 | 3,913 |
Other real estate owned | $20,000 | 4,406 |
Goodwill and other intangibles | $2,371,000 | 1,122 |
All other assets | $1,908,000 | 4,395 |
Life insurance assets | $95,000 | 3,695 |
Total liabilities and capital | $138,932,000 | 3,784 |
Total liabilities | $121,814,000 | 3,801 |
Total deposits | $107,829,000 | 3,952 |
Interest-bearing deposits | $86,323,000 | 3,904 |
Deposits held in domestic offices | $107,829,000 | 3,951 |
% insured | 71.61% | 5,049 |
Federal funds purchased & repurchase agreements | $233,000 | 1,882 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,053,000 | 1,576 |
Subordinated debt | $0 | 118 |
All other liabilities | $699,000 | 3,399 |
Total equity capital | $17,118,000 | 3,578 |
Total bank equity capital | $17,118,000 | 3,578 |
Perpetual preferred stock | $0 | 135 |
Common stock | $377,000 | 3,286 |
Surplus | $6,588,000 | 2,969 |
Undivided profits | $10,153,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,020,000 | 2,578 |
Earning assets | $127,280,000 | 3,787 |
Long-term assets (5+ years) | $45,587,000 | 3,349 |
Average Assets, year-to-date | $131,965,200 | 3,849 |
Average Assets, quarterly | $132,859,500 | 3,866 |
Volatile liabilities | $3,613,000 | 4,429 |
Insider loans | $5,615,000 | 1,128 |
FHLB advances | $13,053,000 | 1,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,403,000 | 2,778 |
Tier 1 (core) risk-based capital | $14,615,000 | 3,861 |
Tier 2 risk-based capital | $1,246,000 | 3,273 |
Total risk weighted assets | $99,503,000 | 3,594 |
Total unused commitments | $19,403,000 | 2,778 |
Derivatives | $420,000 | 1,296 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $126,787,000 | 4,019 |
Cash and due from depository institutions | $4,718,000 | 4,539 |
Interest-bearing balances | $3,425,000 | 4,332 |
Securities | $31,331,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $84,515,000 | 3,767 |
Loan loss allowance | $1,354,000 | 3,449 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,566,000 | 4,005 |
Other real estate owned | $25,000 | 4,539 |
Goodwill and other intangibles | $2,376,000 | 1,117 |
All other assets | $2,256,000 | 4,212 |
Life insurance assets | $93,000 | 3,712 |
Total liabilities and capital | $126,787,000 | 4,019 |
Total liabilities | $109,914,000 | 4,062 |
Total deposits | $95,788,000 | 4,229 |
Interest-bearing deposits | $77,495,000 | 4,171 |
Deposits held in domestic offices | $95,788,000 | 4,228 |
% insured | 75.57% | 4,769 |
Federal funds purchased & repurchase agreements | $233,000 | 1,949 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,137,000 | 1,562 |
Subordinated debt | $0 | 120 |
All other liabilities | $756,000 | 3,532 |
Total equity capital | $16,873,000 | 3,639 |
Total bank equity capital | $16,873,000 | 3,638 |
Perpetual preferred stock | $0 | 149 |
Common stock | $377,000 | 3,343 |
Surplus | $6,588,000 | 2,996 |
Undivided profits | $9,908,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,458,000 | 1,881 |
Earning assets | $119,271,000 | 3,962 |
Long-term assets (5+ years) | $42,646,000 | 3,495 |
Average Assets, year-to-date | $130,223,500 | 3,923 |
Average Assets, quarterly | $128,412,000 | 3,971 |
Volatile liabilities | $4,682,000 | 4,212 |
Insider loans | $5,250,000 | 1,194 |
FHLB advances | $12,059,000 | 1,561 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,793,000 | 3,126 |
Tier 1 (core) risk-based capital | $14,298,000 | 3,934 |
Tier 2 risk-based capital | $1,199,000 | 3,388 |
Total risk weighted assets | $95,717,000 | 3,689 |
Total unused commitments | $15,793,000 | 3,126 |
Derivatives | $85,000 | 1,402 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $130,037,000 | 3,971 |
Cash and due from depository institutions | $4,983,000 | 4,499 |
Interest-bearing balances | $3,670,000 | 4,265 |
Securities | $33,774,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $85,211,000 | 3,754 |
Loan loss allowance | $1,324,000 | 3,504 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,573,000 | 4,043 |
Other real estate owned | $25,000 | 4,499 |
Goodwill and other intangibles | $2,382,000 | 1,118 |
All other assets | $2,089,000 | 4,325 |
Life insurance assets | $91,000 | 3,731 |
Total liabilities and capital | $130,037,000 | 3,971 |
Total liabilities | $113,842,000 | 4,003 |
Total deposits | $98,795,000 | 4,187 |
Interest-bearing deposits | $80,610,000 | 4,123 |
Deposits held in domestic offices | $98,795,000 | 4,186 |
% insured | 73.60% | 5,102 |
Federal funds purchased & repurchase agreements | $233,000 | 1,978 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,255,000 | 1,511 |
Subordinated debt | $0 | 123 |
All other liabilities | $559,000 | 3,854 |
Total equity capital | $16,195,000 | 3,714 |
Total bank equity capital | $16,195,000 | 3,713 |
Perpetual preferred stock | $0 | 164 |
Common stock | $377,000 | 3,384 |
Surplus | $6,588,000 | 3,033 |
Undivided profits | $9,230,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,240,000 | 2,095 |
Earning assets | $122,655,000 | 3,909 |
Long-term assets (5+ years) | $45,109,000 | 3,403 |
Average Assets, year-to-date | $131,369,000 | 3,940 |
Average Assets, quarterly | $129,468,000 | 3,981 |
Volatile liabilities | $5,041,000 | 4,131 |
Insider loans | $5,187,000 | 1,194 |
FHLB advances | $13,066,000 | 1,522 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,346,000 | 3,199 |
Tier 1 (core) risk-based capital | $13,900,000 | 3,992 |
Tier 2 risk-based capital | $1,220,000 | 3,358 |
Total risk weighted assets | $97,496,000 | 3,639 |
Total unused commitments | $15,346,000 | 3,200 |
Derivatives | $157,000 | 1,397 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $128,899,000 | 4,022 |
Cash and due from depository institutions | $5,134,000 | 4,529 |
Interest-bearing balances | $3,670,000 | 4,559 |
Securities | $34,261,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $828,000 | 2,022 |
Net loans & leases | $82,737,000 | 3,793 |
Loan loss allowance | $1,302,000 | 3,557 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,597,000 | 4,033 |
Other real estate owned | $25,000 | 4,529 |
Goodwill and other intangibles | $2,388,000 | 1,094 |
All other assets | $1,929,000 | 4,385 |
Life insurance assets | $89,000 | 3,728 |
Total liabilities and capital | $128,899,000 | 4,022 |
Total liabilities | $112,504,000 | 4,057 |
Total deposits | $98,249,000 | 4,250 |
Interest-bearing deposits | $80,231,000 | 4,195 |
Deposits held in domestic offices | $98,249,000 | 4,249 |
% insured | 76.00% | 4,862 |
Federal funds purchased & repurchase agreements | $233,000 | 1,794 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,078,000 | 1,474 |
Subordinated debt | $0 | 128 |
All other liabilities | $944,000 | 3,107 |
Total equity capital | $16,395,000 | 3,711 |
Total bank equity capital | $16,395,000 | 3,710 |
Perpetual preferred stock | $0 | 175 |
Common stock | $377,000 | 3,426 |
Surplus | $6,588,000 | 3,058 |
Undivided profits | $9,430,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,089,000 | 2,310 |
Earning assets | $121,496,000 | 3,964 |
Long-term assets (5+ years) | $46,793,000 | 3,353 |
Average Assets, year-to-date | $132,035,000 | 3,954 |
Average Assets, quarterly | $132,035,000 | 3,954 |
Volatile liabilities | $4,344,000 | 4,271 |
Insider loans | $4,812,000 | 1,283 |
FHLB advances | $13,078,000 | 1,418 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,812,000 | 2,940 |
Tier 1 (core) risk-based capital | $13,610,000 | 4,040 |
Tier 2 risk-based capital | $1,195,000 | 3,351 |
Total risk weighted assets | $95,567,000 | 3,685 |
Total unused commitments | $17,812,000 | 2,940 |
Derivatives | $291,000 | 1,362 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $135,171,000 | 3,939 |
Cash and due from depository institutions | $9,681,000 | 4,583 |
Interest-bearing balances | $3,425,000 | 4,407 |
Securities | $34,150,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 1,116 |
Net loans & leases | $82,751,000 | 3,838 |
Loan loss allowance | $1,279,000 | 3,623 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,602,000 | 4,082 |
Other real estate owned | $25,000 | 4,583 |
Goodwill and other intangibles | $2,394,000 | 1,090 |
All other assets | $1,861,000 | 4,535 |
Life insurance assets | $87,000 | 3,752 |
Total liabilities and capital | $135,171,000 | 3,939 |
Total liabilities | $119,041,000 | 3,946 |
Total deposits | $106,398,000 | 4,081 |
Interest-bearing deposits | $85,942,000 | 4,031 |
Deposits held in domestic offices | $106,398,000 | 4,080 |
% insured | 70.46% | 5,533 |
Federal funds purchased & repurchase agreements | $233,000 | 2,026 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,769,000 | 1,666 |
Subordinated debt | $0 | 126 |
All other liabilities | $641,000 | 3,673 |
Total equity capital | $16,130,000 | 3,742 |
Total bank equity capital | $16,130,000 | 3,741 |
Perpetual preferred stock | $0 | 187 |
Common stock | $377,000 | 3,486 |
Surplus | $6,588,000 | 3,079 |
Undivided profits | $9,165,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,098,000 | 2,381 |
Earning assets | $123,033,000 | 3,962 |
Long-term assets (5+ years) | $46,137,000 | 3,415 |
Average Assets, year-to-date | $127,449,800 | 4,032 |
Average Assets, quarterly | $129,334,500 | 4,015 |
Volatile liabilities | $4,357,000 | 4,404 |
Insider loans | $4,855,000 | 1,266 |
FHLB advances | $11,769,000 | 1,601 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,425,000 | 2,683 |
Tier 1 (core) risk-based capital | $14,094,000 | 3,990 |
Tier 2 risk-based capital | $1,219,000 | 3,353 |
Total risk weighted assets | $97,447,000 | 3,668 |
Total unused commitments | $20,425,000 | 2,683 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $123,498,000 | 4,157 |
Cash and due from depository institutions | $4,700,000 | 4,725 |
Interest-bearing balances | $3,425,000 | 4,393 |
Securities | $33,655,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $78,639,000 | 3,956 |
Loan loss allowance | $1,256,000 | 3,728 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,636,000 | 4,103 |
Other real estate owned | $25,000 | 4,725 |
Goodwill and other intangibles | $2,399,000 | 1,091 |
All other assets | $2,444,000 | 4,195 |
Life insurance assets | $84,000 | 3,765 |
Total liabilities and capital | $123,498,000 | 4,157 |
Total liabilities | $108,062,000 | 4,188 |
Total deposits | $93,989,000 | 4,392 |
Interest-bearing deposits | $75,537,000 | 4,386 |
Deposits held in domestic offices | $93,989,000 | 4,391 |
% insured | 78.52% | 4,738 |
Federal funds purchased & repurchase agreements | $233,000 | 2,058 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,192,000 | 1,518 |
Subordinated debt | $0 | 131 |
All other liabilities | $648,000 | 3,846 |
Total equity capital | $15,436,000 | 3,867 |
Total bank equity capital | $15,436,000 | 3,866 |
Perpetual preferred stock | $0 | 194 |
Common stock | $377,000 | 3,531 |
Surplus | $6,588,000 | 3,101 |
Undivided profits | $8,471,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,493,000 | 1,829 |
Earning assets | $115,719,000 | 4,120 |
Long-term assets (5+ years) | $43,814,000 | 3,581 |
Average Assets, year-to-date | $125,519,500 | 4,105 |
Average Assets, quarterly | $124,824,500 | 4,129 |
Volatile liabilities | $5,339,000 | 4,158 |
Insider loans | $5,057,000 | 1,205 |
FHLB advances | $12,510,000 | 1,499 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,695,000 | 3,134 |
Tier 1 (core) risk-based capital | $13,706,000 | 4,078 |
Tier 2 risk-based capital | $1,114,000 | 3,576 |
Total risk weighted assets | $88,952,000 | 3,874 |
Total unused commitments | $15,695,000 | 3,134 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $126,151,000 | 4,127 |
Cash and due from depository institutions | $7,106,000 | 4,768 |
Interest-bearing balances | $4,895,000 | 3,898 |
Securities | $33,514,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $529,000 | 2,114 |
Net loans & leases | $78,727,000 | 3,950 |
Loan loss allowance | $1,234,000 | 3,797 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,661,000 | 4,106 |
Other real estate owned | $25,000 | 4,768 |
Goodwill and other intangibles | $2,405,000 | 1,078 |
All other assets | $2,184,000 | 4,338 |
Life insurance assets | $83,000 | 3,771 |
Total liabilities and capital | $126,151,000 | 4,127 |
Total liabilities | $111,163,000 | 4,144 |
Total deposits | $98,841,000 | 4,300 |
Interest-bearing deposits | $77,001,000 | 4,380 |
Deposits held in domestic offices | $98,841,000 | 4,299 |
% insured | 77.64% | 5,006 |
Federal funds purchased & repurchase agreements | $233,000 | 2,060 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,610,000 | 1,629 |
Subordinated debt | $0 | 135 |
All other liabilities | $479,000 | 4,205 |
Total equity capital | $14,988,000 | 3,940 |
Total bank equity capital | $14,988,000 | 3,938 |
Perpetual preferred stock | $0 | 199 |
Common stock | $377,000 | 3,570 |
Surplus | $6,588,000 | 3,131 |
Undivided profits | $8,023,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,180,000 | 2,208 |
Earning assets | $117,665,000 | 4,082 |
Long-term assets (5+ years) | $43,982,000 | 3,604 |
Average Assets, year-to-date | $126,193,330 | 4,112 |
Average Assets, quarterly | $125,861,500 | 4,128 |
Volatile liabilities | $4,159,000 | 4,490 |
Insider loans | $4,305,000 | 1,415 |
FHLB advances | $11,610,000 | 1,560 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,833,000 | 3,126 |
Tier 1 (core) risk-based capital | $13,341,000 | 4,148 |
Tier 2 risk-based capital | $1,130,000 | 3,576 |
Total risk weighted assets | $90,289,000 | 3,850 |
Total unused commitments | $15,833,000 | 3,126 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $125,572,000 | 4,167 |
Cash and due from depository institutions | $6,949,000 | 4,895 |
Interest-bearing balances | $4,895,000 | 4,241 |
Securities | $33,899,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $78,282,000 | 3,941 |
Loan loss allowance | $1,211,000 | 3,900 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,644,000 | 4,162 |
Other real estate owned | $225,000 | 4,895 |
Goodwill and other intangibles | $2,411,000 | 1,087 |
All other assets | $2,162,000 | 4,415 |
Life insurance assets | $81,000 | 3,775 |
Total liabilities and capital | $125,571,000 | 4,167 |
Total liabilities | $111,344,000 | 4,169 |
Total deposits | $98,670,000 | 4,358 |
Interest-bearing deposits | $77,811,000 | 4,422 |
Deposits held in domestic offices | $98,670,000 | 4,357 |
% insured | 79.80% | 4,740 |
Federal funds purchased & repurchase agreements | $446,000 | 1,808 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,641,000 | 1,519 |
Subordinated debt | $0 | 134 |
All other liabilities | $587,000 | 3,842 |
Total equity capital | $14,227,000 | 4,041 |
Total bank equity capital | $14,227,000 | 4,039 |
Perpetual preferred stock | $0 | 201 |
Common stock | $377,000 | 3,608 |
Surplus | $6,588,000 | 3,158 |
Undivided profits | $7,262,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $995,000 | 2,544 |
Earning assets | $117,076,000 | 4,121 |
Long-term assets (5+ years) | $46,583,000 | 3,458 |
Average Assets, year-to-date | $126,214,500 | 4,136 |
Average Assets, quarterly | $126,214,500 | 4,136 |
Volatile liabilities | $3,862,000 | 4,526 |
Insider loans | $3,924,000 | 1,518 |
FHLB advances | $11,641,000 | 1,465 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,303,000 | 3,227 |
Tier 1 (core) risk-based capital | $12,959,000 | 4,225 |
Tier 2 risk-based capital | $1,128,000 | 3,591 |
Total risk weighted assets | $90,134,000 | 3,856 |
Total unused commitments | $15,303,000 | 3,227 |
Derivatives | $237,000 | 1,314 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $126,857,000 | 4,146 |
Cash and due from depository institutions | $9,237,000 | 4,835 |
Interest-bearing balances | $6,365,000 | 3,544 |
Securities | $34,388,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $76,450,000 | 4,047 |
Loan loss allowance | $1,189,000 | 3,978 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,677,000 | 4,175 |
Other real estate owned | $331,000 | 4,835 |
Goodwill and other intangibles | $2,417,000 | 1,082 |
All other assets | $2,357,000 | 4,370 |
Life insurance assets | $79,000 | 3,780 |
Total liabilities and capital | $126,856,000 | 4,146 |
Total liabilities | $113,204,000 | 4,146 |
Total deposits | $99,580,000 | 4,343 |
Interest-bearing deposits | $76,688,000 | 4,473 |
Deposits held in domestic offices | $99,580,000 | 4,342 |
% insured | 79.48% | 4,799 |
Federal funds purchased & repurchase agreements | $1,078,000 | 1,830 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,052,000 | 1,539 |
Subordinated debt | $0 | 136 |
All other liabilities | $494,000 | 4,068 |
Total equity capital | $13,652,000 | 4,114 |
Total bank equity capital | $13,652,000 | 4,112 |
Perpetual preferred stock | $0 | 206 |
Common stock | $377,000 | 3,649 |
Surplus | $6,588,000 | 3,193 |
Undivided profits | $6,687,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,039,000 | 2,531 |
Earning assets | $117,203,000 | 4,135 |
Long-term assets (5+ years) | $48,013,000 | 3,378 |
Average Assets, year-to-date | $125,571,000 | 4,151 |
Average Assets, quarterly | $124,882,000 | 4,170 |
Volatile liabilities | $5,813,000 | 4,043 |
Insider loans | $3,652,000 | 1,626 |
FHLB advances | $10,667,000 | 1,594 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,405,000 | 2,912 |
Tier 1 (core) risk-based capital | $12,742,000 | 4,268 |
Tier 2 risk-based capital | $1,112,000 | 3,636 |
Total risk weighted assets | $88,856,000 | 3,917 |
Total unused commitments | $17,405,000 | 2,912 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $122,907,000 | 4,255 |
Cash and due from depository institutions | $5,504,000 | 4,884 |
Interest-bearing balances | $3,675,000 | 4,501 |
Securities | $33,485,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $6,039,000 | 680 |
Net loans & leases | $70,946,000 | 4,261 |
Loan loss allowance | $1,158,000 | 4,110 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,699,000 | 4,195 |
Other real estate owned | $333,000 | 4,884 |
Goodwill and other intangibles | $2,422,000 | 1,081 |
All other assets | $2,479,000 | 4,300 |
Life insurance assets | $77,000 | 3,761 |
Total liabilities and capital | $122,907,000 | 4,255 |
Total liabilities | $109,438,000 | 4,245 |
Total deposits | $98,240,000 | 4,397 |
Interest-bearing deposits | $76,725,000 | 4,501 |
Deposits held in domestic offices | $98,240,000 | 4,396 |
% insured | 80.52% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,693,000 | 1,644 |
Subordinated debt | $0 | 150 |
All other liabilities | $505,000 | 4,321 |
Total equity capital | $13,469,000 | 4,192 |
Total bank equity capital | $13,469,000 | 4,190 |
Perpetual preferred stock | $0 | 217 |
Common stock | $377,000 | 3,689 |
Surplus | $6,588,000 | 3,209 |
Undivided profits | $6,504,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,306,000 | 2,128 |
Earning assets | $114,145,000 | 4,221 |
Long-term assets (5+ years) | $44,699,000 | 3,533 |
Average Assets, year-to-date | $125,249,500 | 4,199 |
Average Assets, quarterly | $124,729,000 | 4,207 |
Volatile liabilities | $3,682,000 | 4,755 |
Insider loans | $3,781,000 | 1,591 |
FHLB advances | $10,693,000 | 1,581 |
Loans and leases held for sale | $97,000 | 1,897 |
Unused loan commitments | $15,505,000 | 3,127 |
Tier 1 (core) risk-based capital | $12,369,000 | 4,373 |
Tier 2 risk-based capital | $1,047,000 | 3,818 |
Total risk weighted assets | $83,650,000 | 4,060 |
Total unused commitments | $15,505,000 | 3,127 |
Derivatives | $536,000 | 1,239 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $126,551,000 | 4,201 |
Cash and due from depository institutions | $3,756,000 | 4,901 |
Interest-bearing balances | $980,000 | 5,841 |
Securities | $42,848,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 1,124 |
Net loans & leases | $69,818,000 | 4,290 |
Loan loss allowance | $1,128,000 | 4,162 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,727,000 | 4,171 |
Other real estate owned | $429,000 | 4,901 |
Goodwill and other intangibles | $2,428,000 | 1,084 |
All other assets | $1,875,000 | 4,723 |
Life insurance assets | $75,000 | 3,749 |
Total liabilities and capital | $126,551,000 | 4,201 |
Total liabilities | $112,447,000 | 4,199 |
Total deposits | $101,157,000 | 4,348 |
Interest-bearing deposits | $79,365,000 | 4,439 |
Deposits held in domestic offices | $101,157,000 | 4,347 |
% insured | 76.40% | 5,609 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,719,000 | 1,626 |
Subordinated debt | $0 | 152 |
All other liabilities | $571,000 | 4,003 |
Total equity capital | $14,104,000 | 4,083 |
Total bank equity capital | $14,104,000 | 4,080 |
Perpetual preferred stock | $0 | 228 |
Common stock | $377,000 | 3,718 |
Surplus | $6,588,000 | 3,228 |
Undivided profits | $7,139,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,122,000 | 2,394 |
Earning assets | $117,316,000 | 4,182 |
Long-term assets (5+ years) | $50,252,000 | 3,270 |
Average Assets, year-to-date | $126,030,330 | 4,220 |
Average Assets, quarterly | $125,746,000 | 4,222 |
Volatile liabilities | $2,929,000 | 5,079 |
Insider loans | $4,437,000 | 1,388 |
FHLB advances | $10,719,000 | 1,557 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,834,000 | 3,199 |
Tier 1 (core) risk-based capital | $12,048,000 | 4,431 |
Tier 2 risk-based capital | $1,037,000 | 3,842 |
Total risk weighted assets | $82,840,000 | 4,097 |
Total unused commitments | $14,834,000 | 3,199 |
Derivatives | $343,000 | 1,330 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $124,941,000 | 4,292 |
Cash and due from depository institutions | $2,228,000 | 4,945 |
Interest-bearing balances | $980,000 | 5,994 |
Securities | $46,972,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $145,000 | 3,153 |
Net loans & leases | $69,044,000 | 4,323 |
Loan loss allowance | $1,097,000 | 4,262 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,655,000 | 4,263 |
Other real estate owned | $544,000 | 4,945 |
Goodwill and other intangibles | $2,434,000 | 1,079 |
All other assets | $1,919,000 | 4,713 |
Life insurance assets | $73,000 | 3,745 |
Total liabilities and capital | $124,940,000 | 4,292 |
Total liabilities | $110,282,000 | 4,298 |
Total deposits | $99,390,000 | 4,455 |
Interest-bearing deposits | $77,237,000 | 4,564 |
Deposits held in domestic offices | $99,390,000 | 4,454 |
% insured | 79.00% | 5,324 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,749,000 | 1,674 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,143,000 | 2,945 |
Total equity capital | $14,658,000 | 4,079 |
Total bank equity capital | $14,658,000 | 4,079 |
Perpetual preferred stock | $0 | 239 |
Common stock | $377,000 | 3,763 |
Surplus | $6,588,000 | 3,257 |
Undivided profits | $7,693,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,058,000 | 2,489 |
Earning assets | $117,141,000 | 4,225 |
Long-term assets (5+ years) | $54,616,000 | 3,059 |
Average Assets, year-to-date | $125,770,000 | 4,267 |
Average Assets, quarterly | $125,770,000 | 4,267 |
Volatile liabilities | $2,411,000 | 5,256 |
Insider loans | $4,499,000 | 1,396 |
FHLB advances | $9,749,000 | 1,605 |
Loans and leases held for sale | $88,000 | 2,082 |
Unused loan commitments | $14,806,000 | 3,231 |
Tier 1 (core) risk-based capital | $11,741,000 | 4,500 |
Tier 2 risk-based capital | $1,031,000 | 3,856 |
Total risk weighted assets | $82,454,000 | 4,117 |
Total unused commitments | $14,806,000 | 3,231 |
Derivatives | $627,000 | 1,261 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $126,599,000 | 4,282 |
Cash and due from depository institutions | $6,475,000 | 4,961 |
Interest-bearing balances | $980,000 | 5,946 |
Securities | $41,996,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $1,833,000 | 1,907 |
Net loans & leases | $69,662,000 | 4,360 |
Loan loss allowance | $1,066,000 | 4,361 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,653,000 | 4,304 |
Other real estate owned | $618,000 | 4,961 |
Goodwill and other intangibles | $2,441,000 | 1,081 |
All other assets | $1,921,000 | 4,777 |
Life insurance assets | $71,000 | 3,725 |
Total liabilities and capital | $126,599,000 | 4,282 |
Total liabilities | $111,655,000 | 4,286 |
Total deposits | $101,034,000 | 4,430 |
Interest-bearing deposits | $74,625,000 | 4,659 |
Deposits held in domestic offices | $101,034,000 | 4,428 |
% insured | 82.52% | 5,462 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,423,000 | 1,831 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,198,000 | 2,904 |
Total equity capital | $14,944,000 | 4,029 |
Total bank equity capital | $14,944,000 | 4,028 |
Perpetual preferred stock | $0 | 246 |
Common stock | $377,000 | 3,798 |
Surplus | $6,588,000 | 3,275 |
Undivided profits | $7,979,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,079,000 | 2,477 |
Earning assets | $114,471,000 | 4,292 |
Long-term assets (5+ years) | $48,798,000 | 3,250 |
Average Assets, year-to-date | $122,687,000 | 4,296 |
Average Assets, quarterly | $124,672,000 | 4,299 |
Volatile liabilities | $2,388,000 | 5,427 |
Insider loans | $4,633,000 | 1,363 |
FHLB advances | $9,423,000 | 1,761 |
Loans and leases held for sale | $74,000 | 2,189 |
Unused loan commitments | $15,638,000 | 3,023 |
Tier 1 (core) risk-based capital | $11,845,000 | 4,486 |
Tier 2 risk-based capital | $1,035,000 | 3,879 |
Total risk weighted assets | $82,740,000 | 4,161 |
Total unused commitments | $15,638,000 | 3,023 |
Derivatives | $495,000 | 1,255 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $122,745,000 | 4,355 |
Cash and due from depository institutions | $1,751,000 | 5,012 |
Interest-bearing balances | $0 | 6,879 |
Securities | $41,708,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $72,218,000 | 4,286 |
Loan loss allowance | $1,028,000 | 4,527 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,573,000 | 4,425 |
Other real estate owned | $754,000 | 5,012 |
Goodwill and other intangibles | $2,448,000 | 1,079 |
All other assets | $2,293,000 | 4,550 |
Life insurance assets | $70,000 | 3,706 |
Total liabilities and capital | $122,744,000 | 4,356 |
Total liabilities | $107,966,000 | 4,361 |
Total deposits | $93,140,000 | 4,633 |
Interest-bearing deposits | $72,823,000 | 4,741 |
Deposits held in domestic offices | $93,140,000 | 4,632 |
% insured | 83.67% | 5,423 |
Federal funds purchased & repurchase agreements | $115,000 | 2,137 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,443,000 | 1,490 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,268,000 | 2,959 |
Total equity capital | $14,778,000 | 4,136 |
Total bank equity capital | $14,778,000 | 4,133 |
Perpetual preferred stock | $0 | 250 |
Common stock | $377,000 | 3,856 |
Surplus | $6,588,000 | 3,304 |
Undivided profits | $7,813,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,429,000 | 2,065 |
Earning assets | $113,926,000 | 4,319 |
Long-term assets (5+ years) | $50,319,000 | 3,181 |
Average Assets, year-to-date | $121,709,000 | 4,362 |
Average Assets, quarterly | $122,906,500 | 4,345 |
Volatile liabilities | $1,936,000 | 5,721 |
Insider loans | $4,816,000 | 1,328 |
FHLB advances | $9,443,000 | 1,807 |
Loans and leases held for sale | $212,000 | 2,028 |
Unused loan commitments | $13,830,000 | 3,283 |
Tier 1 (core) risk-based capital | $11,536,000 | 4,595 |
Tier 2 risk-based capital | $1,028,000 | 3,947 |
Total risk weighted assets | $84,815,000 | 4,118 |
Total unused commitments | $13,830,000 | 3,283 |
Derivatives | $867,000 | 1,219 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $123,068,000 | 4,369 |
Cash and due from depository institutions | $2,317,000 | 4,950 |
Interest-bearing balances | $245,000 | 6,436 |
Securities | $43,653,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 2,337 |
Net loans & leases | $68,887,000 | 4,434 |
Loan loss allowance | $989,000 | 4,651 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,604,000 | 4,421 |
Other real estate owned | $903,000 | 4,950 |
Goodwill and other intangibles | $2,455,000 | 1,068 |
All other assets | $2,029,000 | 4,741 |
Life insurance assets | $68,000 | 3,696 |
Total liabilities and capital | $123,068,000 | 4,369 |
Total liabilities | $108,706,000 | 4,370 |
Total deposits | $98,300,000 | 4,509 |
Interest-bearing deposits | $78,374,000 | 4,581 |
Deposits held in domestic offices | $98,300,000 | 4,506 |
% insured | 80.76% | 6,044 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,211,000 | 1,945 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,195,000 | 2,909 |
Total equity capital | $14,362,000 | 4,172 |
Total bank equity capital | $14,362,000 | 4,170 |
Perpetual preferred stock | $0 | 254 |
Common stock | $377,000 | 3,898 |
Surplus | $6,588,000 | 3,313 |
Undivided profits | $7,397,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,148,000 | 2,398 |
Earning assets | $114,005,000 | 4,327 |
Long-term assets (5+ years) | $51,998,000 | 3,084 |
Average Assets, year-to-date | $121,363,670 | 4,394 |
Average Assets, quarterly | $122,392,000 | 4,385 |
Volatile liabilities | $2,187,000 | 5,645 |
Insider loans | $4,790,000 | 1,318 |
FHLB advances | $9,211,000 | 1,864 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,413,000 | 3,447 |
Tier 1 (core) risk-based capital | $11,143,000 | 4,665 |
Tier 2 risk-based capital | $989,000 | 4,069 |
Total risk weighted assets | $82,496,000 | 4,221 |
Total unused commitments | $12,413,000 | 3,447 |
Derivatives | $1,628,000 | 1,075 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $121,716,000 | 4,431 |
Cash and due from depository institutions | $2,944,000 | 5,076 |
Interest-bearing balances | $975,000 | 5,969 |
Securities | $44,265,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 2,546 |
Net loans & leases | $66,186,000 | 4,529 |
Loan loss allowance | $951,000 | 4,752 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,630,000 | 4,414 |
Other real estate owned | $928,000 | 5,076 |
Goodwill and other intangibles | $2,463,000 | 1,074 |
All other assets | $1,865,000 | 4,931 |
Life insurance assets | $66,000 | 3,692 |
Total liabilities and capital | $121,716,000 | 4,431 |
Total liabilities | $107,960,000 | 4,421 |
Total deposits | $97,640,000 | 4,605 |
Interest-bearing deposits | $76,590,000 | 4,715 |
Deposits held in domestic offices | $97,640,000 | 4,604 |
% insured | 83.18% | 5,647 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,235,000 | 1,948 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,085,000 | 3,062 |
Total equity capital | $13,756,000 | 4,279 |
Total bank equity capital | $13,756,000 | 4,278 |
Perpetual preferred stock | $0 | 259 |
Common stock | $377,000 | 3,943 |
Surplus | $6,588,000 | 3,330 |
Undivided profits | $6,791,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $992,000 | 2,739 |
Earning assets | $112,861,000 | 4,388 |
Long-term assets (5+ years) | $49,932,000 | 3,150 |
Average Assets, year-to-date | $120,511,500 | 4,440 |
Average Assets, quarterly | $120,511,500 | 4,440 |
Volatile liabilities | $2,456,000 | 5,538 |
Insider loans | $4,740,000 | 1,340 |
FHLB advances | $9,235,000 | 1,872 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,437,000 | 3,668 |
Tier 1 (core) risk-based capital | $10,766,000 | 4,750 |
Tier 2 risk-based capital | $951,000 | 4,173 |
Total risk weighted assets | $80,090,000 | 4,308 |
Total unused commitments | $11,437,000 | 3,668 |
Derivatives | $1,436,000 | 1,074 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $119,307,000 | 4,470 |
Cash and due from depository institutions | $4,716,000 | 5,092 |
Interest-bearing balances | $1,220,000 | 5,639 |
Securities | $41,409,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 2,117 |
Net loans & leases | $64,283,000 | 4,647 |
Loan loss allowance | $914,000 | 4,806 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,604,000 | 4,462 |
Other real estate owned | $969,000 | 5,092 |
Goodwill and other intangibles | $2,470,000 | 1,070 |
All other assets | $2,065,000 | 4,845 |
Life insurance assets | $64,000 | 3,684 |
Total liabilities and capital | $119,307,000 | 4,470 |
Total liabilities | $105,720,000 | 4,472 |
Total deposits | $95,512,000 | 4,630 |
Interest-bearing deposits | $74,405,000 | 4,756 |
Deposits held in domestic offices | $95,512,000 | 4,629 |
% insured | 82.51% | 5,838 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,253,000 | 2,079 |
Subordinated debt | $0 | 193 |
All other liabilities | $955,000 | 3,311 |
Total equity capital | $13,587,000 | 4,285 |
Total bank equity capital | $13,587,000 | 4,285 |
Perpetual preferred stock | $0 | 263 |
Common stock | $377,000 | 3,965 |
Surplus | $6,588,000 | 3,351 |
Undivided profits | $6,622,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,105,000 | 2,615 |
Earning assets | $108,703,000 | 4,480 |
Long-term assets (5+ years) | $45,569,000 | 2,865 |
Average Assets, year-to-date | $114,396,600 | 4,538 |
Average Assets, quarterly | $115,778,000 | 4,540 |
Volatile liabilities | $3,030,000 | 5,411 |
Insider loans | $3,488,000 | 1,769 |
FHLB advances | $9,253,000 | 1,986 |
Loans and leases held for sale | $224,000 | 1,667 |
Unused loan commitments | $12,819,000 | 3,347 |
Tier 1 (core) risk-based capital | $10,788,000 | 4,725 |
Tier 2 risk-based capital | $914,000 | 4,263 |
Total risk weighted assets | $77,582,000 | 4,402 |
Total unused commitments | $12,819,000 | 3,348 |
Derivatives | $247,000 | 1,124 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $112,249,000 | 4,650 |
Cash and due from depository institutions | $1,557,000 | 5,022 |
Interest-bearing balances | $240,000 | 6,383 |
Securities | $34,738,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $1,491,000 | 2,410 |
Net loans & leases | $66,807,000 | 4,595 |
Loan loss allowance | $847,000 | 5,019 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,570,000 | 4,522 |
Other real estate owned | $1,175,000 | 5,022 |
Goodwill and other intangibles | $2,477,000 | 1,088 |
All other assets | $2,434,000 | 4,592 |
Life insurance assets | $62,000 | 3,680 |
Total liabilities and capital | $112,249,000 | 4,650 |
Total liabilities | $98,955,000 | 4,666 |
Total deposits | $88,715,000 | 4,805 |
Interest-bearing deposits | $71,526,000 | 4,892 |
Deposits held in domestic offices | $88,715,000 | 4,804 |
% insured | 85.12% | 5,427 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,271,000 | 2,140 |
Subordinated debt | $0 | 206 |
All other liabilities | $969,000 | 3,433 |
Total equity capital | $13,294,000 | 4,381 |
Total bank equity capital | $13,294,000 | 4,381 |
Perpetual preferred stock | $0 | 266 |
Common stock | $377,000 | 4,012 |
Surplus | $6,588,000 | 3,377 |
Undivided profits | $6,329,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,455,000 | 2,057 |
Earning assets | $103,276,000 | 4,621 |
Long-term assets (5+ years) | $37,446,000 | 3,202 |
Average Assets, year-to-date | $113,169,000 | 4,600 |
Average Assets, quarterly | $113,330,000 | 4,613 |
Volatile liabilities | $3,017,000 | 5,453 |
Insider loans | $3,280,000 | 1,902 |
FHLB advances | $9,271,000 | 2,036 |
Loans and leases held for sale | $300,000 | 1,560 |
Unused loan commitments | $10,366,000 | 3,758 |
Tier 1 (core) risk-based capital | $10,469,000 | 4,835 |
Tier 2 risk-based capital | $847,000 | 4,466 |
Total risk weighted assets | $77,779,000 | 4,427 |
Total unused commitments | $10,366,000 | 3,761 |
Derivatives | $903,000 | 1,054 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $114,411,000 | 4,618 |
Cash and due from depository institutions | $1,950,000 | 5,085 |
Interest-bearing balances | $240,000 | 6,339 |
Securities | $33,662,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $4,662,000 | 1,286 |
Net loans & leases | $66,393,000 | 4,651 |
Loan loss allowance | $787,000 | 5,181 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,572,000 | 4,559 |
Other real estate owned | $1,413,000 | 5,085 |
Goodwill and other intangibles | $2,485,000 | 1,108 |
All other assets | $2,274,000 | 4,739 |
Life insurance assets | $60,000 | 3,668 |
Total liabilities and capital | $114,411,000 | 4,618 |
Total liabilities | $102,043,000 | 4,596 |
Total deposits | $91,738,000 | 4,731 |
Interest-bearing deposits | $74,289,000 | 4,816 |
Deposits held in domestic offices | $91,738,000 | 4,730 |
% insured | 82.58% | 6,002 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,789,000 | 2,159 |
Subordinated debt | $0 | 212 |
All other liabilities | $516,000 | 4,541 |
Total equity capital | $12,368,000 | 4,527 |
Total bank equity capital | $12,368,000 | 4,525 |
Perpetual preferred stock | $0 | 222 |
Common stock | $377,000 | 4,065 |
Surplus | $6,588,000 | 3,400 |
Undivided profits | $5,403,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,211,000 | 2,417 |
Earning assets | $104,957,000 | 4,595 |
Long-term assets (5+ years) | $36,899,000 | 3,210 |
Average Assets, year-to-date | $113,475,670 | 4,622 |
Average Assets, quarterly | $114,505,000 | 4,610 |
Volatile liabilities | $3,501,000 | 5,311 |
Insider loans | $3,317,000 | 1,909 |
FHLB advances | $9,789,000 | 2,069 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,636,000 | 3,573 |
Tier 1 (core) risk-based capital | $10,123,000 | 4,922 |
Tier 2 risk-based capital | $787,000 | 4,675 |
Total risk weighted assets | $78,416,000 | 4,426 |
Total unused commitments | $11,636,000 | 3,575 |
Derivatives | $452,000 | 1,034 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $114,599,000 | 4,653 |
Cash and due from depository institutions | $2,599,000 | 5,122 |
Interest-bearing balances | $891,000 | 5,723 |
Securities | $33,668,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $3,288,000 | 2,034 |
Net loans & leases | $66,388,000 | 4,683 |
Loan loss allowance | $719,000 | 5,390 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,593,000 | 4,565 |
Other real estate owned | $2,162,000 | 5,122 |
Goodwill and other intangibles | $2,492,000 | 1,108 |
All other assets | $2,409,000 | 4,683 |
Life insurance assets | $58,000 | 3,682 |
Total liabilities and capital | $114,599,000 | 4,653 |
Total liabilities | $103,001,000 | 4,613 |
Total deposits | $91,796,000 | 4,783 |
Interest-bearing deposits | $75,129,000 | 4,848 |
Deposits held in domestic offices | $91,796,000 | 4,782 |
% insured | 82.57% | 6,066 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,706,000 | 2,026 |
Subordinated debt | $0 | 214 |
All other liabilities | $499,000 | 4,516 |
Total equity capital | $11,598,000 | 4,678 |
Total bank equity capital | $11,598,000 | 4,677 |
Perpetual preferred stock | $0 | 224 |
Common stock | $377,000 | 4,108 |
Surplus | $6,588,000 | 3,421 |
Undivided profits | $4,633,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,076,000 | 2,717 |
Earning assets | $104,235,000 | 4,649 |
Long-term assets (5+ years) | $37,275,000 | 3,124 |
Average Assets, year-to-date | $113,008,000 | 4,667 |
Average Assets, quarterly | $113,008,000 | 4,667 |
Volatile liabilities | $5,678,000 | 4,545 |
Insider loans | $2,581,000 | 2,362 |
FHLB advances | $10,706,000 | 1,925 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,364,000 | 3,690 |
Tier 1 (core) risk-based capital | $9,804,000 | 5,016 |
Tier 2 risk-based capital | $719,000 | 4,928 |
Total risk weighted assets | $79,551,000 | 4,433 |
Total unused commitments | $11,364,000 | 3,691 |
Derivatives | $380,000 | 1,029 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $111,417,000 | 4,740 |
Cash and due from depository institutions | $3,370,000 | 5,162 |
Interest-bearing balances | $1,089,000 | 5,462 |
Securities | $34,873,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $64,126,000 | 4,867 |
Loan loss allowance | $659,000 | 5,595 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,608,000 | 4,595 |
Other real estate owned | $2,546,000 | 5,162 |
Goodwill and other intangibles | $2,499,000 | 1,116 |
All other assets | $2,395,000 | 4,791 |
Life insurance assets | $56,000 | 3,704 |
Total liabilities and capital | $111,417,000 | 4,740 |
Total liabilities | $100,264,000 | 4,714 |
Total deposits | $89,141,000 | 4,876 |
Interest-bearing deposits | $72,289,000 | 4,974 |
Deposits held in domestic offices | $89,141,000 | 4,875 |
% insured | 82.69% | 6,011 |
Federal funds purchased & repurchase agreements | $981,000 | 2,076 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,724,000 | 2,363 |
Subordinated debt | $0 | 220 |
All other liabilities | $418,000 | 4,946 |
Total equity capital | $11,153,000 | 4,782 |
Total bank equity capital | $11,153,000 | 4,780 |
Perpetual preferred stock | $0 | 224 |
Common stock | $377,000 | 4,162 |
Surplus | $6,588,000 | 3,436 |
Undivided profits | $4,188,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $967,000 | 3,113 |
Earning assets | $100,088,000 | 4,773 |
Long-term assets (5+ years) | $35,756,000 | 3,109 |
Average Assets, year-to-date | $110,951,200 | 4,686 |
Average Assets, quarterly | $110,164,000 | 4,757 |
Volatile liabilities | $13,766,000 | 5,459 |
Insider loans | $3,323,000 | 1,992 |
FHLB advances | $9,724,000 | 2,253 |
Loans and leases held for sale | $156,000 | 1,796 |
Unused loan commitments | $10,757,000 | 3,708 |
Tier 1 (core) risk-based capital | $9,541,000 | 5,122 |
Tier 2 risk-based capital | $659,000 | 5,204 |
Total risk weighted assets | $77,608,000 | 4,590 |
Total unused commitments | $10,757,000 | 3,709 |
Derivatives | $156,000 | 1,134 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $108,911,000 | 4,844 |
Cash and due from depository institutions | $2,913,000 | 5,223 |
Interest-bearing balances | $1,584,000 | 5,154 |
Securities | $29,259,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $66,268,000 | 4,869 |
Loan loss allowance | $547,000 | 5,968 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,631,000 | 4,645 |
Other real estate owned | $3,707,000 | 5,223 |
Goodwill and other intangibles | $2,506,000 | 1,105 |
All other assets | $2,627,000 | 4,705 |
Life insurance assets | $54,000 | 3,728 |
Total liabilities and capital | $108,911,000 | 4,844 |
Total liabilities | $96,722,000 | 4,850 |
Total deposits | $84,986,000 | 5,010 |
Interest-bearing deposits | $69,301,000 | 5,122 |
Deposits held in domestic offices | $84,986,000 | 5,008 |
% insured | 81.97% | 5,770 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,888,000 | 2,265 |
Subordinated debt | $0 | 233 |
All other liabilities | $848,000 | 3,878 |
Total equity capital | $12,189,000 | 4,704 |
Total bank equity capital | $12,189,000 | 4,703 |
Perpetual preferred stock | $0 | 229 |
Common stock | $377,000 | 4,241 |
Surplus | $6,588,000 | 3,444 |
Undivided profits | $5,224,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,432,000 | 2,284 |
Earning assets | $97,111,000 | 4,894 |
Long-term assets (5+ years) | $30,520,000 | 3,413 |
Average Assets, year-to-date | $110,834,750 | 4,746 |
Average Assets, quarterly | $110,198,000 | 4,794 |
Volatile liabilities | $13,157,000 | 5,672 |
Insider loans | $3,833,000 | 1,810 |
FHLB advances | $9,741,000 | 2,350 |
Loans and leases held for sale | $58,000 | 1,942 |
Unused loan commitments | $8,525,000 | 4,306 |
Tier 1 (core) risk-based capital | $9,432,000 | 5,236 |
Tier 2 risk-based capital | $546,000 | 5,636 |
Total risk weighted assets | $77,441,000 | 4,664 |
Total unused commitments | $8,525,000 | 4,310 |
Derivatives | $643,000 | 1,083 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $111,485,000 | 4,786 |
Cash and due from depository institutions | $3,084,000 | 5,379 |
Interest-bearing balances | $1,683,000 | 5,006 |
Securities | $29,293,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $68,972,000 | 4,801 |
Loan loss allowance | $530,000 | 6,058 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,654,000 | 4,654 |
Other real estate owned | $3,631,000 | 5,379 |
Goodwill and other intangibles | $2,514,000 | 1,117 |
All other assets | $2,337,000 | 4,993 |
Life insurance assets | $52,000 | 3,741 |
Total liabilities and capital | $111,485,000 | 4,786 |
Total liabilities | $99,707,000 | 4,773 |
Total deposits | $87,946,000 | 4,936 |
Interest-bearing deposits | $72,656,000 | 5,018 |
Deposits held in domestic offices | $87,946,000 | 4,935 |
% insured | 79.96% | 6,218 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,055,000 | 2,330 |
Subordinated debt | $0 | 241 |
All other liabilities | $706,000 | 4,135 |
Total equity capital | $11,778,000 | 4,773 |
Total bank equity capital | $11,778,000 | 4,772 |
Perpetual preferred stock | $0 | 222 |
Common stock | $377,000 | 4,282 |
Surplus | $6,588,000 | 3,451 |
Undivided profits | $4,813,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,140,000 | 2,782 |
Earning assets | $99,948,000 | 4,831 |
Long-term assets (5+ years) | $30,628,000 | 3,378 |
Average Assets, year-to-date | $111,476,000 | 4,762 |
Average Assets, quarterly | $110,624,500 | 4,791 |
Volatile liabilities | $14,429,000 | 5,536 |
Insider loans | $3,841,000 | 1,833 |
FHLB advances | $10,758,000 | 2,271 |
Loans and leases held for sale | $218,000 | 1,597 |
Unused loan commitments | $7,876,000 | 4,515 |
Tier 1 (core) risk-based capital | $9,251,000 | 5,301 |
Tier 2 risk-based capital | $530,000 | 5,729 |
Total risk weighted assets | $79,520,000 | 4,613 |
Total unused commitments | $7,876,000 | 4,519 |
Derivatives | $626,000 | 1,024 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $109,764,000 | 4,887 |
Cash and due from depository institutions | $5,636,000 | 5,313 |
Interest-bearing balances | $3,762,000 | 4,116 |
Securities | $22,633,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $70,875,000 | 4,763 |
Loan loss allowance | $421,000 | 6,446 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,675,000 | 4,699 |
Other real estate owned | $4,088,000 | 5,313 |
Goodwill and other intangibles | $2,521,000 | 1,121 |
All other assets | $2,336,000 | 5,073 |
Life insurance assets | $50,000 | 3,768 |
Total liabilities and capital | $109,764,000 | 4,887 |
Total liabilities | $98,157,000 | 4,891 |
Total deposits | $85,789,000 | 5,064 |
Interest-bearing deposits | $71,516,000 | 5,129 |
Deposits held in domestic offices | $85,789,000 | 5,063 |
% insured | 81.59% | 5,979 |
Federal funds purchased & repurchase agreements | $1,024,000 | 2,071 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,775,000 | 2,499 |
Subordinated debt | $0 | 248 |
All other liabilities | $569,000 | 4,576 |
Total equity capital | $11,607,000 | 4,832 |
Total bank equity capital | $11,607,000 | 4,832 |
Perpetual preferred stock | $0 | 220 |
Common stock | $377,000 | 4,350 |
Surplus | $6,588,000 | 3,493 |
Undivided profits | $4,642,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $934,000 | 3,447 |
Earning assets | $97,270,000 | 4,970 |
Long-term assets (5+ years) | $23,780,000 | 3,862 |
Average Assets, year-to-date | $111,471,500 | 4,835 |
Average Assets, quarterly | $111,471,500 | 4,835 |
Volatile liabilities | $14,264,000 | 5,619 |
Insider loans | $4,219,000 | 1,742 |
FHLB advances | $10,775,000 | 2,395 |
Loans and leases held for sale | $128,000 | 1,675 |
Unused loan commitments | $8,295,000 | 4,519 |
Tier 1 (core) risk-based capital | $9,202,000 | 5,374 |
Tier 2 risk-based capital | $421,000 | 6,191 |
Total risk weighted assets | $81,443,000 | 4,619 |
Total unused commitments | $8,295,000 | 4,523 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $113,179,000 | 4,821 |
Cash and due from depository institutions | $7,478,000 | 5,223 |
Interest-bearing balances | $4,257,000 | 3,547 |
Securities | $24,174,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $70,428,000 | 4,844 |
Loan loss allowance | $588,000 | 5,901 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,694,000 | 4,725 |
Other real estate owned | $4,222,000 | 5,223 |
Goodwill and other intangibles | $2,528,000 | 1,125 |
All other assets | $2,655,000 | 4,876 |
Life insurance assets | $48,000 | 3,779 |
Total liabilities and capital | $113,179,000 | 4,821 |
Total liabilities | $101,682,000 | 4,799 |
Total deposits | $90,468,000 | 4,917 |
Interest-bearing deposits | $72,920,000 | 5,071 |
Deposits held in domestic offices | $90,468,000 | 4,917 |
% insured | 78.10% | 6,589 |
Federal funds purchased & repurchase agreements | $35,000 | 2,765 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,540,000 | 2,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $639,000 | 4,362 |
Total equity capital | $11,497,000 | 4,845 |
Total bank equity capital | $11,497,000 | 4,844 |
Perpetual preferred stock | $0 | 219 |
Common stock | $377,000 | 4,397 |
Surplus | $6,588,000 | 3,507 |
Undivided profits | $4,532,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,240,000 | 2,745 |
Earning assets | $98,859,000 | 4,932 |
Long-term assets (5+ years) | $25,988,000 | 3,660 |
Average Assets, year-to-date | $111,684,800 | 4,781 |
Average Assets, quarterly | $112,496,500 | 4,821 |
Volatile liabilities | $12,420,000 | 5,904 |
Insider loans | $3,448,000 | 2,094 |
FHLB advances | $10,540,000 | 2,551 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,358,000 | 4,284 |
Tier 1 (core) risk-based capital | $9,084,000 | 5,393 |
Tier 2 risk-based capital | $588,000 | 5,582 |
Total risk weighted assets | $83,340,000 | 4,595 |
Total unused commitments | $9,358,000 | 4,286 |
Derivatives | $279,000 | 1,060 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $111,814,000 | 4,873 |
Cash and due from depository institutions | $6,651,000 | 5,286 |
Interest-bearing balances | $5,289,000 | 2,974 |
Securities | $24,343,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $466,000 | 4,172 |
Net loans & leases | $70,967,000 | 4,878 |
Loan loss allowance | $863,000 | 5,073 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,729,000 | 4,730 |
Other real estate owned | $2,888,000 | 5,286 |
Goodwill and other intangibles | $2,535,000 | 1,183 |
All other assets | $2,235,000 | 4,861 |
Life insurance assets | $47,000 | 3,799 |
Total liabilities and capital | $111,814,000 | 4,873 |
Total liabilities | $99,939,000 | 4,849 |
Total deposits | $88,507,000 | 4,976 |
Interest-bearing deposits | $75,150,000 | 4,985 |
Deposits held in domestic offices | $88,507,000 | 4,975 |
% insured | 80.58% | 6,399 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,550,000 | 2,773 |
Subordinated debt | $0 | 269 |
All other liabilities | $882,000 | 4,056 |
Total equity capital | $11,875,000 | 4,853 |
Total bank equity capital | $11,875,000 | 4,853 |
Perpetual preferred stock | $0 | 212 |
Common stock | $377,000 | 4,457 |
Surplus | $6,538,000 | 3,532 |
Undivided profits | $4,960,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,500,000 | 2,427 |
Earning assets | $101,065,000 | 4,900 |
Long-term assets (5+ years) | $24,015,000 | 3,789 |
Average Assets, year-to-date | $111,311,250 | 4,819 |
Average Assets, quarterly | $112,454,000 | 4,832 |
Volatile liabilities | $12,960,000 | 5,871 |
Insider loans | $3,563,000 | 2,071 |
FHLB advances | $10,550,000 | 2,636 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,636,000 | 4,316 |
Tier 1 (core) risk-based capital | $8,923,000 | 5,546 |
Tier 2 risk-based capital | $863,000 | 4,674 |
Total risk weighted assets | $82,112,000 | 4,675 |
Total unused commitments | $9,636,000 | 4,318 |
Derivatives | $97,000 | 1,153 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $113,094,000 | 4,838 |
Cash and due from depository institutions | $8,196,000 | 5,221 |
Interest-bearing balances | $6,769,000 | 2,319 |
Securities | $23,560,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $72,353,000 | 4,856 |
Loan loss allowance | $967,000 | 4,747 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,743,000 | 4,768 |
Other real estate owned | $2,723,000 | 5,221 |
Goodwill and other intangibles | $2,543,000 | 1,198 |
All other assets | $1,976,000 | 5,128 |
Life insurance assets | $46,000 | 3,841 |
Total liabilities and capital | $113,094,000 | 4,838 |
Total liabilities | $101,825,000 | 4,812 |
Total deposits | $89,995,000 | 4,929 |
Interest-bearing deposits | $77,659,000 | 4,892 |
Deposits held in domestic offices | $89,995,000 | 4,926 |
% insured | 71.16% | 5,853 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,205,000 | 2,781 |
Subordinated debt | $0 | 276 |
All other liabilities | $625,000 | 4,842 |
Total equity capital | $11,269,000 | 4,989 |
Total bank equity capital | $11,269,000 | 4,989 |
Perpetual preferred stock | $0 | 213 |
Common stock | $377,000 | 4,516 |
Surplus | $6,538,000 | 3,554 |
Undivided profits | $4,354,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,431,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,227,000 | 2,851 |
Earning assets | $102,682,000 | 4,861 |
Long-term assets (5+ years) | $21,983,000 | 3,946 |
Average Assets, year-to-date | $111,143,670 | 4,853 |
Average Assets, quarterly | $113,021,000 | 4,831 |
Volatile liabilities | $13,811,000 | 5,753 |
Insider loans | $3,686,000 | 2,054 |
FHLB advances | $10,950,000 | 2,693 |
Loans and leases held for sale | $178,000 | 1,799 |
Unused loan commitments | $9,363,000 | 4,513 |
Tier 1 (core) risk-based capital | $8,742,000 | 5,643 |
Tier 2 risk-based capital | $967,000 | 4,358 |
Total risk weighted assets | $83,831,000 | 4,639 |
Total unused commitments | $9,363,000 | 4,517 |
Derivatives | $1,030,000 | 1,010 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $112,948,000 | 4,855 |
Cash and due from depository institutions | $2,043,000 | 5,255 |
Interest-bearing balances | $495,000 | 5,008 |
Securities | $19,992,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $6,807,000 | 1,792 |
Net loans & leases | $77,209,000 | 4,685 |
Loan loss allowance | $1,075,000 | 4,398 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,743,000 | 4,794 |
Other real estate owned | $796,000 | 5,255 |
Goodwill and other intangibles | $2,550,000 | 1,205 |
All other assets | $1,808,000 | 5,319 |
Life insurance assets | $45,000 | 3,869 |
Total liabilities and capital | $112,948,000 | 4,855 |
Total liabilities | $101,766,000 | 4,808 |
Total deposits | $89,976,000 | 4,925 |
Interest-bearing deposits | $76,181,000 | 4,947 |
Deposits held in domestic offices | $89,976,000 | 4,922 |
% insured | 73.43% | 5,469 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,950,000 | 2,890 |
Subordinated debt | $0 | 271 |
All other liabilities | $840,000 | 4,108 |
Total equity capital | $11,182,000 | 5,069 |
Total bank equity capital | $11,182,000 | 5,068 |
Perpetual preferred stock | $0 | 193 |
Common stock | $377,000 | 4,541 |
Surplus | $6,538,000 | 3,535 |
Undivided profits | $4,267,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,225,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,084,000 | 3,190 |
Earning assets | $104,503,000 | 4,818 |
Long-term assets (5+ years) | $20,785,000 | 4,019 |
Average Assets, year-to-date | $110,168,500 | 4,902 |
Average Assets, quarterly | $110,168,500 | 4,902 |
Volatile liabilities | $17,728,000 | 5,232 |
Insider loans | $3,737,000 | 2,053 |
FHLB advances | $10,950,000 | 2,773 |
Loans and leases held for sale | $401,000 | 1,472 |
Unused loan commitments | $10,093,000 | 4,479 |
Tier 1 (core) risk-based capital | $8,484,000 | 5,769 |
Tier 2 risk-based capital | $1,071,000 | 4,072 |
Total risk weighted assets | $85,647,000 | 4,571 |
Total unused commitments | $10,093,000 | 4,479 |
Derivatives | $2,022,000 | 910 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $107,389,000 | 4,971 |
Cash and due from depository institutions | $4,616,000 | 5,276 |
Interest-bearing balances | $0 | 7,069 |
Securities | $20,011,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $75,642,000 | 4,775 |
Loan loss allowance | $1,029,000 | 4,465 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,760,000 | 4,794 |
Other real estate owned | $796,000 | 5,276 |
Goodwill and other intangibles | $2,557,000 | 1,219 |
All other assets | $2,007,000 | 5,181 |
Life insurance assets | $42,000 | 3,895 |
Total liabilities and capital | $107,389,000 | 4,971 |
Total liabilities | $96,519,000 | 4,933 |
Total deposits | $83,945,000 | 5,070 |
Interest-bearing deposits | $68,790,000 | 5,149 |
Deposits held in domestic offices | $83,945,000 | 5,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $272,000 | 3,193 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,300,000 | 3,003 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,002,000 | 3,726 |
Total equity capital | $10,870,000 | 5,156 |
Total bank equity capital | $10,870,000 | 5,156 |
Perpetual preferred stock | $0 | 141 |
Common stock | $377,000 | 4,570 |
Surplus | $6,538,000 | 3,525 |
Undivided profits | $3,955,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,206,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,280,000 | 2,911 |
Earning assets | $95,653,000 | 5,041 |
Long-term assets (5+ years) | $18,423,000 | 4,183 |
Average Assets, year-to-date | $101,993,800 | 4,995 |
Average Assets, quarterly | $104,433,000 | 5,014 |
Volatile liabilities | $16,349,000 | 5,377 |
Insider loans | $2,965,000 | 2,459 |
FHLB advances | $11,300,000 | 2,897 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,765,000 | 4,340 |
Tier 1 (core) risk-based capital | $8,461,000 | 5,783 |
Tier 2 risk-based capital | $1,016,000 | 4,191 |
Total risk weighted assets | $81,268,000 | 4,731 |
Total unused commitments | $10,765,000 | 4,343 |
Derivatives | $2,164,000 | 796 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $101,477,000 | 5,102 |
Cash and due from depository institutions | $1,213,000 | 5,346 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,677,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $75,973,000 | 4,749 |
Loan loss allowance | $643,000 | 5,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,787,000 | 4,791 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $2,564,000 | 1,261 |
All other assets | $2,263,000 | 4,981 |
Life insurance assets | $41,000 | 3,921 |
Total liabilities and capital | $101,477,000 | 5,102 |
Total liabilities | $90,602,000 | 5,066 |
Total deposits | $76,414,000 | 5,293 |
Interest-bearing deposits | $64,031,000 | 5,328 |
Deposits held in domestic offices | $76,414,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $828,000 | 2,945 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,600,000 | 2,867 |
Subordinated debt | $0 | 276 |
All other liabilities | $760,000 | 4,482 |
Total equity capital | $10,875,000 | 5,206 |
Total bank equity capital | $10,875,000 | 5,206 |
Perpetual preferred stock | $0 | 110 |
Common stock | $377,000 | 4,612 |
Surplus | $6,538,000 | 3,523 |
Undivided profits | $3,960,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,530,000 | 2,598 |
Earning assets | $93,650,000 | 5,075 |
Long-term assets (5+ years) | $16,248,000 | 4,370 |
Average Assets, year-to-date | $100,645,000 | 5,050 |
Average Assets, quarterly | $101,630,000 | 5,069 |
Volatile liabilities | $15,240,000 | 5,464 |
Insider loans | $3,023,000 | 2,435 |
FHLB advances | $11,300,000 | 2,901 |
Loans and leases held for sale | $60,000 | 1,586 |
Unused loan commitments | $8,748,000 | 4,956 |
Tier 1 (core) risk-based capital | $8,424,000 | 5,902 |
Tier 2 risk-based capital | $643,000 | 5,306 |
Total risk weighted assets | $80,371,000 | 4,761 |
Total unused commitments | $8,748,000 | 4,958 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $101,783,000 | 5,104 |
Cash and due from depository institutions | $1,552,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,623,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $76,353,000 | 4,706 |
Loan loss allowance | $631,000 | 5,509 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,765,000 | 4,830 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $2,572,000 | 1,274 |
All other assets | $1,918,000 | 5,319 |
Life insurance assets | $40,000 | 3,951 |
Total liabilities and capital | $101,782,000 | 5,104 |
Total liabilities | $91,148,000 | 5,064 |
Total deposits | $77,039,000 | 5,273 |
Interest-bearing deposits | $65,711,000 | 5,245 |
Deposits held in domestic offices | $77,039,000 | 5,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,161,000 | 2,844 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,150,000 | 2,801 |
Subordinated debt | $0 | 257 |
All other liabilities | $798,000 | 4,341 |
Total equity capital | $10,634,000 | 5,299 |
Total bank equity capital | $10,634,000 | 5,299 |
Perpetual preferred stock | $0 | 107 |
Common stock | $377,000 | 4,651 |
Surplus | $6,612,000 | 3,492 |
Undivided profits | $3,645,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,251,000 | 3,055 |
Earning assets | $93,976,000 | 5,075 |
Long-term assets (5+ years) | $14,615,000 | 4,594 |
Average Assets, year-to-date | $100,367,670 | 5,105 |
Average Assets, quarterly | $101,154,500 | 5,107 |
Volatile liabilities | $15,865,000 | 5,369 |
Insider loans | $1,782,000 | 3,375 |
FHLB advances | $10,350,000 | 2,930 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,142,000 | 4,924 |
Tier 1 (core) risk-based capital | $8,063,000 | 6,058 |
Tier 2 risk-based capital | $631,000 | 5,303 |
Total risk weighted assets | $78,987,000 | 4,788 |
Total unused commitments | $9,142,000 | 4,924 |
Derivatives | $560,000 | 902 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $70,866,000 | 6,104 |
Cash and due from depository institutions | $1,590,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,140,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $1,532,000 | 5,321 |
Net loans & leases | $52,312,000 | 5,637 |
Loan loss allowance | $428,000 | 6,363 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,479,000 | 5,202 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $1,379,000 | 1,595 |
All other assets | $1,434,000 | 5,868 |
Life insurance assets | $39,000 | 3,975 |
Total liabilities and capital | $70,866,000 | 6,104 |
Total liabilities | $63,719,000 | 6,022 |
Total deposits | $52,652,000 | 6,317 |
Interest-bearing deposits | $43,568,000 | 6,336 |
Deposits held in domestic offices | $52,652,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,350,000 | 2,842 |
Subordinated debt | $0 | 251 |
All other liabilities | $717,000 | 4,813 |
Total equity capital | $7,147,000 | 6,547 |
Total bank equity capital | $7,147,000 | 6,547 |
Perpetual preferred stock | $0 | 108 |
Common stock | $377,000 | 4,666 |
Surplus | $3,123,000 | 4,934 |
Undivided profits | $3,647,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $790,000 | 4,493 |
Earning assets | $64,984,000 | 6,102 |
Long-term assets (5+ years) | $8,288,000 | 5,512 |
Average Assets, year-to-date | $69,772,500 | 6,087 |
Average Assets, quarterly | $69,772,500 | 6,087 |
Volatile liabilities | $9,459,000 | 6,374 |
Insider loans | $830,000 | 4,665 |
FHLB advances | $10,350,000 | 2,731 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,838,000 | 5,551 |
Tier 1 (core) risk-based capital | $5,616,000 | 6,984 |
Tier 2 risk-based capital | $428,000 | 6,156 |
Total risk weighted assets | $55,016,000 | 5,717 |
Total unused commitments | $6,838,000 | 5,556 |
Derivatives | $175,000 | 1,072 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $68,679,000 | 6,139 |
Cash and due from depository institutions | $1,221,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $11,953,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $51,412,000 | 5,673 |
Loan loss allowance | $424,000 | 6,355 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,504,000 | 5,188 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $1,381,000 | 1,594 |
All other assets | $1,208,000 | 6,307 |
Life insurance assets | $37,000 | 3,989 |
Total liabilities and capital | $68,679,000 | 6,139 |
Total liabilities | $61,766,000 | 6,046 |
Total deposits | $50,657,000 | 6,367 |
Interest-bearing deposits | $41,464,000 | 6,407 |
Deposits held in domestic offices | $50,657,000 | 6,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,615,000 | 2,521 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,850,000 | 2,923 |
Subordinated debt | $0 | 248 |
All other liabilities | $644,000 | 5,081 |
Total equity capital | $6,913,000 | 6,597 |
Total bank equity capital | $6,913,000 | 6,597 |
Perpetual preferred stock | $0 | 111 |
Common stock | $377,000 | 4,692 |
Surplus | $3,123,000 | 4,925 |
Undivided profits | $3,413,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $664,000 | 5,267 |
Earning assets | $63,365,000 | 6,115 |
Long-term assets (5+ years) | $9,211,000 | 5,102 |
Average Assets, year-to-date | $65,663,400 | 6,112 |
Average Assets, quarterly | $67,275,500 | 6,144 |
Volatile liabilities | $10,294,000 | 6,193 |
Insider loans | $949,000 | 4,454 |
FHLB advances | $8,850,000 | 2,813 |
Loans and leases held for sale | $308,000 | 1,365 |
Unused loan commitments | $9,248,000 | 4,916 |
Tier 1 (core) risk-based capital | $5,463,000 | 7,048 |
Tier 2 risk-based capital | $424,000 | 6,170 |
Total risk weighted assets | $53,633,000 | 5,756 |
Total unused commitments | $9,248,000 | 4,918 |
Derivatives | $188,000 | 1,000 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $65,872,000 | 6,220 |
Cash and due from depository institutions | $1,524,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $11,157,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $48,777,000 | 5,791 |
Loan loss allowance | $423,000 | 6,412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,522,000 | 5,149 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $1,382,000 | 1,583 |
All other assets | $1,510,000 | 5,890 |
Life insurance assets | $36,000 | 3,969 |
Total liabilities and capital | $65,872,000 | 6,220 |
Total liabilities | $59,123,000 | 6,134 |
Total deposits | $48,492,000 | 6,468 |
Interest-bearing deposits | $39,690,000 | 6,514 |
Deposits held in domestic offices | $48,492,000 | 6,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,046,000 | 2,570 |
Subordinated debt | $0 | 244 |
All other liabilities | $585,000 | 5,387 |
Total equity capital | $6,749,000 | 6,650 |
Total bank equity capital | $6,749,000 | 6,650 |
Perpetual preferred stock | $0 | 113 |
Common stock | $377,000 | 4,691 |
Surplus | $3,123,000 | 4,890 |
Undivided profits | $3,249,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $958,000 | 4,376 |
Earning assets | $59,934,000 | 6,233 |
Long-term assets (5+ years) | $8,555,000 | 5,105 |
Average Assets, year-to-date | $64,909,500 | 6,173 |
Average Assets, quarterly | $65,278,500 | 6,207 |
Volatile liabilities | $9,248,000 | 6,376 |
Insider loans | $648,000 | 5,053 |
FHLB advances | $8,850,000 | 2,661 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,586,000 | 5,881 |
Tier 1 (core) risk-based capital | $5,346,000 | 7,106 |
Tier 2 risk-based capital | $423,000 | 6,223 |
Total risk weighted assets | $50,390,000 | 5,890 |
Total unused commitments | $5,586,000 | 5,881 |
Derivatives | $138,000 | 999 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $64,685,000 | 6,264 |
Cash and due from depository institutions | $1,399,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,434,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $532,000 | 5,573 |
Net loans & leases | $48,119,000 | 5,797 |
Loan loss allowance | $420,000 | 6,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,543,000 | 5,131 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $1,384,000 | 1,591 |
All other assets | $1,274,000 | 6,230 |
Life insurance assets | $34,000 | 4,000 |
Total liabilities and capital | $64,685,000 | 6,264 |
Total liabilities | $58,188,000 | 6,182 |
Total deposits | $49,320,000 | 6,455 |
Interest-bearing deposits | $40,903,000 | 6,469 |
Deposits held in domestic offices | $49,320,000 | 6,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,350,000 | 2,746 |
Subordinated debt | $0 | 258 |
All other liabilities | $518,000 | 5,463 |
Total equity capital | $6,497,000 | 6,705 |
Total bank equity capital | $6,497,000 | 6,705 |
Perpetual preferred stock | $0 | 111 |
Common stock | $377,000 | 4,719 |
Surplus | $3,123,000 | 4,895 |
Undivided profits | $2,997,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $745,000 | 4,944 |
Earning assets | $59,085,000 | 6,276 |
Long-term assets (5+ years) | $9,131,000 | 4,942 |
Average Assets, year-to-date | $64,588,670 | 6,224 |
Average Assets, quarterly | $64,761,000 | 6,238 |
Volatile liabilities | $8,678,000 | 6,481 |
Insider loans | $641,000 | 5,082 |
FHLB advances | $8,350,000 | 2,616 |
Loans and leases held for sale | $123,000 | 1,672 |
Unused loan commitments | $6,292,000 | 5,676 |
Tier 1 (core) risk-based capital | $5,178,000 | 7,197 |
Tier 2 risk-based capital | $420,000 | 6,254 |
Total risk weighted assets | $49,504,000 | 5,927 |
Total unused commitments | $6,292,000 | 5,678 |
Derivatives | $272,000 | 982 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $64,837,000 | 6,274 |
Cash and due from depository institutions | $1,067,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,184,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,762 |
Net loans & leases | $49,426,000 | 5,692 |
Loan loss allowance | $417,000 | 6,462 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,562,000 | 5,084 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $1,385,000 | 1,571 |
All other assets | $1,212,000 | 6,279 |
Life insurance assets | $33,000 | 4,016 |
Total liabilities and capital | $64,837,000 | 6,274 |
Total liabilities | $58,440,000 | 6,204 |
Total deposits | $48,525,000 | 6,513 |
Interest-bearing deposits | $40,706,000 | 6,492 |
Deposits held in domestic offices | $48,525,000 | 6,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,364,000 | 2,538 |
Subordinated debt | $0 | 262 |
All other liabilities | $551,000 | 5,319 |
Total equity capital | $6,397,000 | 6,746 |
Total bank equity capital | $6,397,000 | 6,746 |
Perpetual preferred stock | $0 | 113 |
Common stock | $377,000 | 4,729 |
Surplus | $3,123,000 | 4,869 |
Undivided profits | $2,897,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $675,000 | 5,099 |
Earning assets | $59,611,000 | 6,267 |
Long-term assets (5+ years) | $9,256,000 | 4,855 |
Average Assets, year-to-date | $64,540,500 | 6,254 |
Average Assets, quarterly | $64,540,500 | 6,254 |
Volatile liabilities | $7,781,000 | 6,606 |
Insider loans | $717,000 | 4,884 |
FHLB advances | $8,750,000 | 2,525 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,094,000 | 5,775 |
Tier 1 (core) risk-based capital | $4,998,000 | 7,251 |
Tier 2 risk-based capital | $417,000 | 6,261 |
Total risk weighted assets | $50,651,000 | 5,845 |
Total unused commitments | $6,094,000 | 5,775 |
Derivatives | $370,000 | 956 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $64,244,000 | 6,275 |
Cash and due from depository institutions | $1,411,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,528,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $48,207,000 | 5,750 |
Loan loss allowance | $413,000 | 6,482 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,593,000 | 5,025 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $1,387,000 | 1,563 |
All other assets | $1,118,000 | 6,518 |
Life insurance assets | $31,000 | 4,019 |
Total liabilities and capital | $64,244,000 | 6,275 |
Total liabilities | $57,976,000 | 6,219 |
Total deposits | $47,388,000 | 6,535 |
Interest-bearing deposits | $38,736,000 | 6,598 |
Deposits held in domestic offices | $47,388,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,271,000 | 2,522 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,750,000 | 2,707 |
Subordinated debt | $0 | 264 |
All other liabilities | $567,000 | 5,205 |
Total equity capital | $6,268,000 | 6,761 |
Total bank equity capital | $6,268,000 | 6,761 |
Perpetual preferred stock | $0 | 112 |
Common stock | $377,000 | 4,751 |
Surplus | $3,123,000 | 4,849 |
Undivided profits | $2,768,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $580,000 | 5,726 |
Earning assets | $58,735,000 | 6,281 |
Long-term assets (5+ years) | $5,042,000 | 5,800 |
Average Assets, year-to-date | $62,521,600 | 6,238 |
Average Assets, quarterly | $63,970,000 | 6,258 |
Volatile liabilities | $8,270,000 | 6,554 |
Insider loans | $984,000 | 4,298 |
FHLB advances | $8,750,000 | 2,598 |
Loans and leases held for sale | $124,000 | 1,612 |
Unused loan commitments | $6,959,000 | 5,447 |
Tier 1 (core) risk-based capital | $4,922,000 | 7,273 |
Tier 2 risk-based capital | $413,000 | 6,282 |
Total risk weighted assets | $49,047,000 | 5,892 |
Total unused commitments | $6,959,000 | 5,447 |
Derivatives | $211,000 | 963 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $63,696,000 | 6,297 |
Cash and due from depository institutions | $975,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,508,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $47,832,000 | 5,813 |
Loan loss allowance | $412,000 | 6,529 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,625,000 | 4,963 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $1,388,000 | 1,550 |
All other assets | $1,368,000 | 6,104 |
Life insurance assets | $29,000 | 4,001 |
Total liabilities and capital | $63,696,000 | 6,297 |
Total liabilities | $57,485,000 | 6,219 |
Total deposits | $44,522,000 | 6,668 |
Interest-bearing deposits | $37,104,000 | 6,678 |
Deposits held in domestic offices | $44,522,000 | 6,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,519,000 | 2,313 |
Subordinated debt | $0 | 269 |
All other liabilities | $444,000 | 5,874 |
Total equity capital | $6,211,000 | 6,787 |
Total bank equity capital | $6,211,000 | 6,787 |
Perpetual preferred stock | $0 | 118 |
Common stock | $377,000 | 4,782 |
Surplus | $3,123,000 | 4,836 |
Undivided profits | $2,711,000 | 5,950 |
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 | $820,000 | 4,635 |
Earning assets | $58,340,000 | 6,300 |
Long-term assets (5+ years) | $5,079,000 | 5,800 |
Average Assets, year-to-date | $62,091,000 | 6,295 |
Average Assets, quarterly | $63,318,500 | 6,283 |
Volatile liabilities | $10,344,000 | 6,168 |
Insider loans | $1,036,000 | 4,157 |
FHLB advances | $9,250,000 | 2,646 |
Loans and leases held for sale | $201,000 | 1,499 |
Unused loan commitments | $9,518,000 | 4,860 |
Tier 1 (core) risk-based capital | $4,867,000 | 7,325 |
Tier 2 risk-based capital | $412,000 | 6,312 |
Total risk weighted assets | $48,049,000 | 5,962 |
Total unused commitments | $9,518,000 | 4,862 |
Derivatives | $491,000 | 905 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $62,941,000 | 6,336 |
Cash and due from depository institutions | $1,690,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $11,385,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $45,723,000 | 5,897 |
Loan loss allowance | $406,000 | 6,558 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,624,000 | 4,945 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $1,390,000 | 1,537 |
All other assets | $1,129,000 | 6,466 |
Life insurance assets | $28,000 | 3,984 |
Total liabilities and capital | $62,940,000 | 6,336 |
Total liabilities | $56,962,000 | 6,267 |
Total deposits | $44,072,000 | 6,698 |
Interest-bearing deposits | $36,438,000 | 6,726 |
Deposits held in domestic offices | $44,072,000 | 6,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,005,000 | 2,436 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,500,000 | 2,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $385,000 | 5,913 |
Total equity capital | $5,978,000 | 6,803 |
Total bank equity capital | $5,978,000 | 6,803 |
Perpetual preferred stock | $0 | 119 |
Common stock | $377,000 | 4,781 |
Surplus | $3,123,000 | 4,826 |
Undivided profits | $2,478,000 | 5,949 |
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 | $609,000 | 5,284 |
Earning assets | $57,108,000 | 6,347 |
Long-term assets (5+ years) | $3,794,000 | 6,171 |
Average Assets, year-to-date | $61,556,000 | 6,345 |
Average Assets, quarterly | $62,076,500 | 6,343 |
Volatile liabilities | $11,454,000 | 5,915 |
Insider loans | $976,000 | 4,283 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $340,000 | 1,340 |
Unused loan commitments | $7,168,000 | 5,463 |
Tier 1 (core) risk-based capital | $4,728,000 | 7,375 |
Tier 2 risk-based capital | $406,000 | 6,338 |
Total risk weighted assets | $46,940,000 | 6,010 |
Total unused commitments | $7,168,000 | 5,465 |
Derivatives | $959,000 | 835 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $61,212,000 | 6,398 |
Cash and due from depository institutions | $1,105,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,500,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $44,617,000 | 5,900 |
Loan loss allowance | $403,000 | 6,574 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,537,000 | 5,032 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $1,391,000 | 1,513 |
All other assets | $1,062,000 | 6,527 |
Life insurance assets | $27,000 | 3,952 |
Total liabilities and capital | $61,212,000 | 6,398 |
Total liabilities | $55,330,000 | 6,337 |
Total deposits | $43,475,000 | 6,766 |
Interest-bearing deposits | $34,696,000 | 6,853 |
Deposits held in domestic offices | $43,475,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,511,000 | 2,377 |
Subordinated debt | $0 | 259 |
All other liabilities | $344,000 | 6,083 |
Total equity capital | $5,882,000 | 6,818 |
Total bank equity capital | $5,882,000 | 6,818 |
Perpetual preferred stock | $0 | 120 |
Common stock | $377,000 | 4,774 |
Surplus | $3,123,000 | 4,767 |
Undivided profits | $2,382,000 | 6,061 |
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 | $566,000 | 5,302 |
Earning assets | $56,117,000 | 6,402 |
Long-term assets (5+ years) | $3,595,000 | 6,215 |
Average Assets, year-to-date | $60,863,500 | 6,389 |
Average Assets, quarterly | $60,863,500 | 6,389 |
Volatile liabilities | $10,132,000 | 6,043 |
Insider loans | $1,071,000 | 4,060 |
FHLB advances | $8,500,000 | 2,716 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,505,000 | 5,374 |
Tier 1 (core) risk-based capital | $4,593,000 | 7,402 |
Tier 2 risk-based capital | $403,000 | 6,319 |
Total risk weighted assets | $44,930,000 | 6,074 |
Total unused commitments | $7,505,000 | 5,375 |
Derivatives | $386,000 | 896 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $60,515,000 | 6,453 |
Cash and due from depository institutions | $1,578,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $12,295,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $42,930,000 | 5,989 |
Loan loss allowance | $400,000 | 6,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,373,000 | 5,267 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $1,393,000 | 1,504 |
All other assets | $946,000 | 6,804 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,515,000 | 6,453 |
Total liabilities | $54,690,000 | 6,388 |
Total deposits | $43,818,000 | 6,780 |
Interest-bearing deposits | $34,730,000 | 6,856 |
Deposits held in domestic offices | $43,818,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $319,000 | 3,251 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,150,000 | 2,637 |
Subordinated debt | $0 | 258 |
All other liabilities | $403,000 | 5,610 |
Total equity capital | $5,825,000 | 6,840 |
Total bank equity capital | $5,825,000 | 6,840 |
Perpetual preferred stock | $0 | 122 |
Common stock | $377,000 | 4,795 |
Surplus | $3,123,000 | 4,733 |
Undivided profits | $2,325,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $503,000 | 5,750 |
Earning assets | $55,225,000 | 6,458 |
Long-term assets (5+ years) | $4,542,000 | 5,939 |
Average Assets, year-to-date | $57,142,600 | 6,507 |
Average Assets, quarterly | $60,405,000 | 6,436 |
Volatile liabilities | $9,302,000 | 6,199 |
Insider loans | $983,000 | 4,241 |
FHLB advances | $7,150,000 | 3,009 |
Loans and leases held for sale | $24,000 | 1,729 |
Unused loan commitments | $6,126,000 | 5,688 |
Tier 1 (core) risk-based capital | $4,510,000 | 7,434 |
Tier 2 risk-based capital | $400,000 | 6,366 |
Total risk weighted assets | $44,301,000 | 6,106 |
Total unused commitments | $6,126,000 | 5,688 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $60,295,000 | 6,470 |
Cash and due from depository institutions | $2,577,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $12,248,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $41,811,000 | 6,077 |
Loan loss allowance | $394,000 | 6,690 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,210,000 | 5,521 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $1,395,000 | 1,478 |
All other assets | $1,054,000 | 6,573 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,295,000 | 6,470 |
Total liabilities | $54,476,000 | 6,385 |
Total deposits | $43,558,000 | 6,750 |
Interest-bearing deposits | $35,660,000 | 6,788 |
Deposits held in domestic offices | $43,558,000 | 6,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $445,000 | 3,228 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,150,000 | 2,653 |
Subordinated debt | $0 | 251 |
All other liabilities | $323,000 | 6,263 |
Total equity capital | $5,819,000 | 6,851 |
Total bank equity capital | $5,819,000 | 6,851 |
Perpetual preferred stock | $0 | 120 |
Common stock | $377,000 | 4,798 |
Surplus | $3,123,000 | 4,686 |
Undivided profits | $2,319,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $618,000 | 5,037 |
Earning assets | $54,059,000 | 6,516 |
Long-term assets (5+ years) | $5,087,000 | 5,826 |
Average Assets, year-to-date | $56,299,500 | 6,571 |
Average Assets, quarterly | $58,013,000 | 6,539 |
Volatile liabilities | $8,465,000 | 6,399 |
Insider loans | $987,000 | 4,203 |
FHLB advances | $7,150,000 | 3,047 |
Loans and leases held for sale | $81,000 | 1,757 |
Unused loan commitments | $6,073,000 | 5,640 |
Tier 1 (core) risk-based capital | $4,472,000 | 7,462 |
Tier 2 risk-based capital | $394,000 | 6,421 |
Total risk weighted assets | $42,821,000 | 6,201 |
Total unused commitments | $6,073,000 | 5,640 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $55,731,000 | 6,636 |
Cash and due from depository institutions | $1,333,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $12,534,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $38,339,000 | 6,236 |
Loan loss allowance | $388,000 | 6,693 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,210,000 | 5,487 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $1,396,000 | 1,466 |
All other assets | $919,000 | 6,718 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,731,000 | 6,636 |
Total liabilities | $49,940,000 | 6,581 |
Total deposits | $41,125,000 | 6,871 |
Interest-bearing deposits | $33,479,000 | 6,944 |
Deposits held in domestic offices | $41,125,000 | 6,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,503,000 | 2,900 |
Subordinated debt | $0 | 251 |
All other liabilities | $312,000 | 6,075 |
Total equity capital | $5,791,000 | 6,829 |
Total bank equity capital | $5,791,000 | 6,829 |
Perpetual preferred stock | $0 | 118 |
Common stock | $377,000 | 4,794 |
Surplus | $3,123,000 | 4,655 |
Undivided profits | $2,291,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $523,000 | 5,305 |
Earning assets | $50,873,000 | 6,644 |
Long-term assets (5+ years) | $3,542,000 | 6,360 |
Average Assets, year-to-date | $54,967,670 | 6,621 |
Average Assets, quarterly | $55,220,000 | 6,638 |
Volatile liabilities | $6,128,000 | 6,941 |
Insider loans | $1,033,000 | 4,073 |
FHLB advances | $5,650,000 | 3,316 |
Loans and leases held for sale | $45,000 | 1,786 |
Unused loan commitments | $7,187,000 | 5,321 |
Tier 1 (core) risk-based capital | $4,384,000 | 7,451 |
Tier 2 risk-based capital | $388,000 | 6,432 |
Total risk weighted assets | $40,348,000 | 6,292 |
Total unused commitments | $7,187,000 | 5,321 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $54,709,000 | 6,713 |
Cash and due from depository institutions | $1,846,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,192,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,164,000 | 6,294 |
Loan loss allowance | $381,000 | 6,788 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,223,000 | 5,484 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $1,398,000 | 1,461 |
All other assets | $886,000 | 6,817 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,709,000 | 6,713 |
Total liabilities | $49,071,000 | 6,671 |
Total deposits | $42,973,000 | 6,847 |
Interest-bearing deposits | $36,298,000 | 6,832 |
Deposits held in domestic offices | $42,973,000 | 6,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,841,000 | 3,322 |
Subordinated debt | $0 | 265 |
All other liabilities | $257,000 | 6,403 |
Total equity capital | $5,638,000 | 6,870 |
Total bank equity capital | $5,638,000 | 6,870 |
Perpetual preferred stock | $0 | 120 |
Common stock | $377,000 | 4,821 |
Surplus | $3,123,000 | 4,654 |
Undivided profits | $2,138,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $497,000 | 5,365 |
Earning assets | $49,356,000 | 6,756 |
Long-term assets (5+ years) | $3,125,000 | 6,605 |
Average Assets, year-to-date | $54,586,000 | 6,701 |
Average Assets, quarterly | $54,586,000 | 6,701 |
Volatile liabilities | $4,549,000 | 7,370 |
Insider loans | $1,066,000 | 4,004 |
FHLB advances | $5,650,000 | 3,216 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,299,000 | 6,321 |
Tier 1 (core) risk-based capital | $4,297,000 | 7,514 |
Tier 2 risk-based capital | $381,000 | 6,511 |
Total risk weighted assets | $38,405,000 | 6,404 |
Total unused commitments | $4,299,000 | 6,323 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $54,463,000 | 6,742 |
Cash and due from depository institutions | $1,169,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,436,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $38,330,000 | 6,240 |
Loan loss allowance | $376,000 | 6,822 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,226,000 | 5,463 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $1,399,000 | 1,453 |
All other assets | $903,000 | 6,758 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,463,000 | 6,742 |
Total liabilities | $48,833,000 | 6,692 |
Total deposits | $42,576,000 | 6,887 |
Interest-bearing deposits | $34,259,000 | 6,967 |
Deposits held in domestic offices | $42,576,000 | 6,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $337,000 | 3,188 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,650,000 | 3,394 |
Subordinated debt | $0 | 272 |
All other liabilities | $270,000 | 6,220 |
Total equity capital | $5,630,000 | 6,915 |
Total bank equity capital | $5,630,000 | 6,915 |
Perpetual preferred stock | $0 | 118 |
Common stock | $377,000 | 4,835 |
Surplus | $3,123,000 | 4,628 |
Undivided profits | $2,130,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $509,000 | 5,266 |
Earning assets | $49,766,000 | 6,753 |
Long-term assets (5+ years) | $3,664,000 | 6,462 |
Average Assets, year-to-date | $54,788,600 | 6,618 |
Average Assets, quarterly | $54,862,000 | 6,673 |
Volatile liabilities | $4,392,000 | 7,432 |
Insider loans | $1,156,000 | 3,823 |
FHLB advances | $5,650,000 | 3,239 |
Loans and leases held for sale | $170,000 | 1,509 |
Unused loan commitments | $4,577,000 | 6,072 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,553 |
Tier 2 risk-based capital | $376,000 | 6,547 |
Total risk weighted assets | $39,470,000 | 6,347 |
Total unused commitments | $4,577,000 | 6,073 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $55,261,000 | 6,682 |
Cash and due from depository institutions | $1,301,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $11,769,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,563,000 | 6,215 |
Loan loss allowance | $373,000 | 6,853 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,217,000 | 5,448 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $1,401,000 | 1,424 |
All other assets | $1,010,000 | 6,553 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,261,000 | 6,682 |
Total liabilities | $49,738,000 | 6,620 |
Total deposits | $43,017,000 | 6,811 |
Interest-bearing deposits | $37,000,000 | 6,772 |
Deposits held in domestic offices | $43,017,000 | 6,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,410,000 | 3,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $311,000 | 6,133 |
Total equity capital | $5,523,000 | 6,993 |
Total bank equity capital | $5,523,000 | 6,993 |
Perpetual preferred stock | $0 | 124 |
Common stock | $377,000 | 4,850 |
Surplus | $3,123,000 | 4,607 |
Undivided profits | $2,023,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $617,000 | 4,730 |
Earning assets | $50,332,000 | 6,690 |
Long-term assets (5+ years) | $4,660,000 | 6,222 |
Average Assets, year-to-date | $54,870,000 | 6,643 |
Average Assets, quarterly | $54,724,500 | 6,678 |
Volatile liabilities | $5,202,000 | 7,183 |
Insider loans | $1,138,000 | 3,817 |
FHLB advances | $6,100,000 | 3,108 |
Loans and leases held for sale | $181,000 | 1,531 |
Unused loan commitments | $4,278,000 | 6,140 |
Tier 1 (core) risk-based capital | $4,062,000 | 7,648 |
Tier 2 risk-based capital | $373,000 | 6,567 |
Total risk weighted assets | $40,489,000 | 6,263 |
Total unused commitments | $4,278,000 | 6,145 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $54,188,000 | 6,761 |
Cash and due from depository institutions | $1,303,000 | 6,768 |
Interest-bearing balances | $95,000 | 5,399 |
Securities | $13,226,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $36,109,000 | 6,348 |
Loan loss allowance | $370,000 | 6,897 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,242,000 | 5,407 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $1,402,000 | 1,415 |
All other assets | $906,000 | 6,776 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,188,000 | 6,761 |
Total liabilities | $48,806,000 | 6,706 |
Total deposits | $43,266,000 | 6,838 |
Interest-bearing deposits | $37,319,000 | 6,771 |
Deposits held in domestic offices | $43,266,000 | 6,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,284,000 | 3,448 |
Subordinated debt | $0 | 288 |
All other liabilities | $256,000 | 6,236 |
Total equity capital | $5,382,000 | 6,972 |
Total bank equity capital | $5,382,000 | 6,972 |
Perpetual preferred stock | $0 | 126 |
Common stock | $377,000 | 4,882 |
Surplus | $3,123,000 | 4,580 |
Undivided profits | $1,882,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $533,000 | 5,057 |
Earning assets | $49,430,000 | 6,759 |
Long-term assets (5+ years) | $5,221,000 | 6,176 |
Average Assets, year-to-date | $54,739,670 | 6,692 |
Average Assets, quarterly | $54,282,500 | 6,737 |
Volatile liabilities | $5,424,000 | 7,088 |
Insider loans | $1,152,000 | 3,766 |
FHLB advances | $4,350,000 | 3,592 |
Loans and leases held for sale | $36,000 | 1,799 |
Unused loan commitments | $4,440,000 | 6,138 |
Tier 1 (core) risk-based capital | $3,988,000 | 7,698 |
Tier 2 risk-based capital | $370,000 | 6,613 |
Total risk weighted assets | $38,312,000 | 6,401 |
Total unused commitments | $4,440,000 | 6,141 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $54,377,000 | 6,765 |
Cash and due from depository institutions | $1,174,000 | 6,770 |
Interest-bearing balances | $95,000 | 5,500 |
Securities | $15,523,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $34,202,000 | 6,438 |
Loan loss allowance | $367,000 | 6,918 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,258,000 | 5,362 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $1,404,000 | 1,420 |
All other assets | $816,000 | 6,896 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,377,000 | 6,765 |
Total liabilities | $48,910,000 | 6,714 |
Total deposits | $42,989,000 | 6,895 |
Interest-bearing deposits | $36,650,000 | 6,843 |
Deposits held in domestic offices | $42,989,000 | 6,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,523,000 | 3,244 |
Subordinated debt | $0 | 287 |
All other liabilities | $398,000 | 5,489 |
Total equity capital | $5,467,000 | 7,024 |
Total bank equity capital | $5,467,000 | 7,024 |
Perpetual preferred stock | $0 | 129 |
Common stock | $377,000 | 4,893 |
Surplus | $3,123,000 | 4,553 |
Undivided profits | $1,967,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $498,000 | 5,199 |
Earning assets | $49,820,000 | 6,752 |
Long-term assets (5+ years) | $4,835,000 | 6,247 |
Average Assets, year-to-date | $55,015,500 | 6,706 |
Average Assets, quarterly | $55,015,500 | 6,706 |
Volatile liabilities | $5,055,000 | 7,152 |
Insider loans | $1,386,000 | 3,369 |
FHLB advances | $4,350,000 | 3,459 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,905,000 | 6,372 |
Tier 1 (core) risk-based capital | $3,879,000 | 7,733 |
Tier 2 risk-based capital | $367,000 | 6,615 |
Total risk weighted assets | $37,169,000 | 6,441 |
Total unused commitments | $3,905,000 | 6,380 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $55,654,000 | 6,702 |
Cash and due from depository institutions | $1,496,000 | 6,805 |
Interest-bearing balances | $95,000 | 5,441 |
Securities | $17,448,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $33,237,000 | 6,536 |
Loan loss allowance | $364,000 | 6,940 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,282,000 | 5,351 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $1,405,000 | 1,410 |
All other assets | $786,000 | 7,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,654,000 | 6,702 |
Total liabilities | $50,350,000 | 6,645 |
Total deposits | $43,358,000 | 6,872 |
Interest-bearing deposits | $36,196,000 | 6,877 |
Deposits held in domestic offices | $43,358,000 | 6,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $277,000 | 3,219 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,350,000 | 3,049 |
Subordinated debt | $0 | 293 |
All other liabilities | $365,000 | 5,564 |
Total equity capital | $5,304,000 | 7,070 |
Total bank equity capital | $5,304,000 | 7,070 |
Perpetual preferred stock | $0 | 131 |
Common stock | $377,000 | 4,935 |
Surplus | $3,123,000 | 4,530 |
Undivided profits | $1,804,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $470,000 | 5,563 |
Earning assets | $50,780,000 | 6,705 |
Long-term assets (5+ years) | $5,092,000 | 6,193 |
Average Assets, year-to-date | $50,684,800 | 6,866 |
Average Assets, quarterly | $55,336,000 | 6,681 |
Volatile liabilities | $6,497,000 | 6,703 |
Insider loans | $967,000 | 4,106 |
FHLB advances | $4,350,000 | 3,432 |
Loans and leases held for sale | $355,000 | 1,278 |
Unused loan commitments | $2,960,000 | 6,759 |
Tier 1 (core) risk-based capital | $3,778,000 | 7,800 |
Tier 2 risk-based capital | $364,000 | 6,658 |
Total risk weighted assets | $35,910,000 | 6,573 |
Total unused commitments | $2,960,000 | 6,762 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $55,018,000 | 6,719 |
Cash and due from depository institutions | $1,480,000 | 6,839 |
Interest-bearing balances | $95,000 | 5,525 |
Securities | $17,800,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,615 |
Net loans & leases | $31,355,000 | 6,730 |
Loan loss allowance | $359,000 | 7,029 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,301,000 | 5,297 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $1,407,000 | 1,381 |
All other assets | $900,000 | 6,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,018,000 | 6,719 |
Total liabilities | $49,800,000 | 6,657 |
Total deposits | $43,889,000 | 6,850 |
Interest-bearing deposits | $37,866,000 | 6,777 |
Deposits held in domestic offices | $43,889,000 | 6,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,550,000 | 3,166 |
Subordinated debt | $0 | 293 |
All other liabilities | $361,000 | 5,973 |
Total equity capital | $5,218,000 | 7,117 |
Total bank equity capital | $5,218,000 | 7,117 |
Perpetual preferred stock | $0 | 137 |
Common stock | $377,000 | 4,964 |
Surplus | $3,123,000 | 4,484 |
Undivided profits | $1,718,000 | 6,872 |
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 | $574,000 | 5,026 |
Earning assets | $50,025,000 | 6,731 |
Long-term assets (5+ years) | $3,923,000 | 6,574 |
Average Assets, year-to-date | $49,442,500 | 6,974 |
Average Assets, quarterly | $54,410,500 | 6,724 |
Volatile liabilities | $3,758,000 | 7,724 |
Insider loans | $203,000 | 6,792 |
FHLB advances | $5,550,000 | 3,016 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,026,000 | 6,742 |
Tier 1 (core) risk-based capital | $3,702,000 | 7,879 |
Tier 2 risk-based capital | $359,000 | 6,709 |
Total risk weighted assets | $35,481,000 | 6,610 |
Total unused commitments | $3,026,000 | 6,747 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $53,803,000 | 6,800 |
Cash and due from depository institutions | $1,750,000 | 6,861 |
Interest-bearing balances | $95,000 | 5,597 |
Securities | $18,696,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 4,525 |
Net loans & leases | $27,548,000 | 7,052 |
Loan loss allowance | $356,000 | 7,030 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,294,000 | 5,291 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $1,409,000 | 1,348 |
All other assets | $767,000 | 7,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,803,000 | 6,800 |
Total liabilities | $48,605,000 | 6,735 |
Total deposits | $42,669,000 | 6,938 |
Interest-bearing deposits | $35,029,000 | 7,018 |
Deposits held in domestic offices | $42,669,000 | 6,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,550,000 | 3,140 |
Subordinated debt | $0 | 266 |
All other liabilities | $386,000 | 5,826 |
Total equity capital | $5,198,000 | 7,142 |
Total bank equity capital | $5,198,000 | 7,142 |
Perpetual preferred stock | $0 | 140 |
Common stock | $377,000 | 4,974 |
Surplus | $3,123,000 | 4,452 |
Undivided profits | $1,698,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $463,000 | 5,652 |
Earning assets | $48,678,000 | 6,819 |
Long-term assets (5+ years) | $5,314,000 | 6,074 |
Average Assets, year-to-date | $47,584,000 | 7,108 |
Average Assets, quarterly | $53,452,500 | 6,793 |
Volatile liabilities | $2,834,000 | 8,184 |
Insider loans | $343,000 | 6,108 |
FHLB advances | $5,550,000 | 2,974 |
Loans and leases held for sale | $435,000 | 1,725 |
Unused loan commitments | $3,708,000 | 6,355 |
Tier 1 (core) risk-based capital | $3,544,000 | 7,961 |
Tier 2 risk-based capital | $356,000 | 6,725 |
Total risk weighted assets | $32,592,000 | 6,851 |
Total unused commitments | $3,708,000 | 6,366 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $53,102,000 | 6,812 |
Cash and due from depository institutions | $1,963,000 | 7,403 |
Interest-bearing balances | $95,000 | 5,461 |
Securities | $14,256,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $8,416,000 | 2,051 |
Net loans & leases | $24,973,000 | 7,259 |
Loan loss allowance | $353,000 | 7,031 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,292,000 | 5,246 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $1,410,000 | 1,341 |
All other assets | $792,000 | 7,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,102,000 | 6,812 |
Total liabilities | $48,029,000 | 6,751 |
Total deposits | $42,102,000 | 6,961 |
Interest-bearing deposits | $34,997,000 | 7,028 |
Deposits held in domestic offices | $42,102,000 | 6,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,550,000 | 3,064 |
Subordinated debt | $0 | 265 |
All other liabilities | $377,000 | 5,952 |
Total equity capital | $5,073,000 | 7,167 |
Total bank equity capital | $5,073,000 | 7,167 |
Perpetual preferred stock | $0 | 141 |
Common stock | $377,000 | 4,990 |
Surplus | $3,123,000 | 4,419 |
Undivided profits | $1,573,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $429,000 | 5,922 |
Earning assets | $47,740,000 | 6,857 |
Long-term assets (5+ years) | $2,624,000 | 6,962 |
Average Assets, year-to-date | $44,474,500 | 7,303 |
Average Assets, quarterly | $44,474,500 | 7,303 |
Volatile liabilities | $2,627,000 | 8,262 |
Insider loans | $187,000 | 6,928 |
FHLB advances | $5,550,000 | 2,908 |
Loans and leases held for sale | $247,000 | 1,744 |
Unused loan commitments | $3,924,000 | 6,184 |
Tier 1 (core) risk-based capital | $3,503,000 | 7,974 |
Tier 2 risk-based capital | $353,000 | 6,711 |
Total risk weighted assets | $30,718,000 | 6,979 |
Total unused commitments | $3,924,000 | 6,198 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $35,847,000 | 7,874 |
Cash and due from depository institutions | $1,268,000 | 7,803 |
Interest-bearing balances | $95,000 | 5,401 |
Securities | $8,616,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $271,000 | 6,673 |
Net loans & leases | $24,428,000 | 7,372 |
Loan loss allowance | $350,000 | 7,044 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $537,000 | 7,089 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $727,000 | 7,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,847,000 | 7,874 |
Total liabilities | $32,819,000 | 7,794 |
Total deposits | $26,985,000 | 8,057 |
Interest-bearing deposits | $21,755,000 | 8,133 |
Deposits held in domestic offices | $26,985,000 | 8,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,550,000 | 3,091 |
Subordinated debt | $0 | 258 |
All other liabilities | $284,000 | 6,754 |
Total equity capital | $3,028,000 | 8,392 |
Total bank equity capital | $3,028,000 | 8,392 |
Perpetual preferred stock | $0 | 142 |
Common stock | $377,000 | 5,002 |
Surplus | $1,123,000 | 6,606 |
Undivided profits | $1,528,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $415,000 | 6,233 |
Earning assets | $33,410,000 | 7,812 |
Long-term assets (5+ years) | $2,410,000 | 7,039 |
Average Assets, year-to-date | $35,764,000 | 7,759 |
Average Assets, quarterly | $36,073,000 | 7,825 |
Volatile liabilities | $941,000 | 9,001 |
Insider loans | $153,000 | 7,172 |
FHLB advances | $5,550,000 | 2,909 |
Loans and leases held for sale | $341,000 | 1,673 |
Unused loan commitments | $2,728,000 | 6,751 |
Tier 1 (core) risk-based capital | $2,852,000 | 8,392 |
Tier 2 risk-based capital | $314,000 | 7,038 |
Total risk weighted assets | $24,363,000 | 7,603 |
Total unused commitments | $2,728,000 | 6,753 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $36,155,000 | 7,895 |
Cash and due from depository institutions | $1,970,000 | 7,955 |
Interest-bearing balances | $95,000 | 5,317 |
Securities | $6,187,000 | 7,561 |
Federal funds sold & reverse repurchase agreements | $1,209,000 | 5,594 |
Net loans & leases | $25,548,000 | 7,279 |
Loan loss allowance | $346,000 | 6,993 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $562,000 | 7,113 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $679,000 | 7,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,155,000 | 7,895 |
Total liabilities | $33,395,000 | 7,776 |
Total deposits | $27,576,000 | 8,086 |
Interest-bearing deposits | $22,093,000 | 8,192 |
Deposits held in domestic offices | $27,576,000 | 8,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,550,000 | 2,882 |
Subordinated debt | $0 | 241 |
All other liabilities | $269,000 | 7,195 |
Total equity capital | $2,760,000 | 8,642 |
Total bank equity capital | $2,760,000 | 8,642 |
Perpetual preferred stock | $0 | 158 |
Common stock | $377,000 | 5,113 |
Surplus | $1,123,000 | 6,697 |
Undivided profits | $1,260,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $363,000 | 6,985 |
Earning assets | $33,039,000 | 7,869 |
Long-term assets (5+ years) | $2,008,000 | 7,361 |
Average Assets, year-to-date | $33,812,200 | 7,898 |
Average Assets, quarterly | $35,036,000 | 7,931 |
Volatile liabilities | $1,831,000 | 8,822 |
Insider loans | $71,000 | 7,927 |
FHLB advances | $5,550,000 | 2,703 |
Loans and leases held for sale | $923,000 | 1,211 |
Unused loan commitments | $3,749,000 | 6,157 |
Tier 1 (core) risk-based capital | $2,678,000 | 8,631 |
Tier 2 risk-based capital | $300,000 | 7,089 |
Total risk weighted assets | $23,948,000 | 7,675 |
Total unused commitments | $3,749,000 | 6,162 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $33,053,000 | 8,121 |
Cash and due from depository institutions | $1,802,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,669,000 | 8,130 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,650,000 | 7,357 |
Loan loss allowance | $316,000 | 7,156 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $590,000 | 7,170 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $342,000 | 8,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,053,000 | 8,121 |
Total liabilities | $30,733,000 | 7,977 |
Total deposits | $26,285,000 | 8,203 |
Interest-bearing deposits | $20,854,000 | 8,334 |
Deposits held in domestic offices | $26,285,000 | 8,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,160,000 | 3,112 |
Subordinated debt | $0 | 239 |
All other liabilities | $288,000 | 7,408 |
Total equity capital | $2,320,000 | 9,101 |
Total bank equity capital | $2,320,000 | 9,101 |
Perpetual preferred stock | $0 | 178 |
Common stock | $377,000 | 5,275 |
Surplus | $1,123,000 | 6,810 |
Undivided profits | $820,000 | 7,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $264,000 | 7,295 |
Earning assets | $30,319,000 | 8,104 |
Long-term assets (5+ years) | $1,698,000 | 7,526 |
Average Assets, year-to-date | $31,659,200 | 8,084 |
Average Assets, quarterly | $32,502,000 | 8,120 |
Volatile liabilities | $2,306,000 | 8,733 |
Insider loans | $192,000 | 7,191 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,046,000 | 7,276 |
Tier 1 (core) risk-based capital | $2,293,000 | 9,080 |
Tier 2 risk-based capital | $306,200 | 6,976 |
Total risk weighted assets | $24,486,400 | 7,602 |
Total unused commitments | $2,046,000 | 7,283 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $31,090,000 | 8,435 |
Cash and due from depository institutions | $1,346,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,583,000 | 8,462 |
Federal funds sold & reverse repurchase agreements | $793,000 | 5,273 |
Net loans & leases | $22,283,000 | 7,675 |
Loan loss allowance | $301,000 | 7,371 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $634,000 | 7,174 |
Other real estate owned | $101,000 | 8,830 |
Goodwill and other intangibles | $2,000 | 3,231 |
All other assets | $348,000 | 9,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,090,000 | 8,435 |
Total liabilities | $29,072,000 | 8,270 |
Total deposits | $27,113,000 | 8,303 |
Interest-bearing deposits | $21,462,000 | 8,474 |
Deposits held in domestic offices | $27,113,000 | 8,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,700,000 | 4,118 |
Subordinated debt | $0 | 242 |
All other liabilities | $259,000 | 7,383 |
Total equity capital | $2,018,000 | 9,503 |
Total bank equity capital | $2,018,000 | 9,503 |
Perpetual preferred stock | $0 | 193 |
Common stock | $377,000 | 5,446 |
Surplus | $1,123,000 | 6,938 |
Undivided profits | $518,000 | 8,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $248,000 | 7,118 |
Earning assets | $28,659,000 | 8,369 |
Long-term assets (5+ years) | $2,140,000 | 7,582 |
Average Assets, year-to-date | $29,186,800 | 8,466 |
Average Assets, quarterly | $30,338,500 | 8,455 |
Volatile liabilities | $1,995,000 | 9,009 |
Insider loans | $270,000 | 6,682 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,166,000 | 7,329 |
Tier 1 (core) risk-based capital | $2,055,000 | 9,496 |
Tier 2 risk-based capital | $281,410 | 7,220 |
Total risk weighted assets | $22,493,510 | 7,890 |
Total unused commitments | $2,166,000 | 7,332 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $28,758,000 | 8,741 |
Cash and due from depository institutions | $1,221,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,678,000 | 8,870 |
Federal funds sold & reverse repurchase agreements | $680,000 | 7,503 |
Net loans & leases | $21,169,000 | 7,833 |
Loan loss allowance | $288,000 | 7,512 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $640,000 | 7,189 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $26,000 | 3,104 |
All other assets | $344,000 | 9,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,758,000 | 8,741 |
Total liabilities | $26,716,000 | 8,614 |
Total deposits | $24,728,000 | 8,669 |
Interest-bearing deposits | $20,256,000 | 8,764 |
Deposits held in domestic offices | $24,728,000 | 8,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,700,000 | 3,420 |
Subordinated debt | $0 | 255 |
All other liabilities | $288,000 | 7,598 |
Total equity capital | $2,042,000 | 9,649 |
Total bank equity capital | $2,042,000 | 9,649 |
Perpetual preferred stock | $0 | 199 |
Common stock | $377,000 | 5,513 |
Surplus | $1,123,000 | 6,947 |
Undivided profits | $542,000 | 8,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $286,000 | 6,741 |
Earning assets | $26,527,000 | 8,714 |
Long-term assets (5+ years) | $1,642,000 | 7,959 |
Average Assets, year-to-date | $27,940,800 | 8,655 |
Average Assets, quarterly | $27,884,000 | 8,766 |
Volatile liabilities | $2,015,000 | 8,996 |
Insider loans | $197,000 | 7,227 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,363,000 | 7,110 |
Tier 1 (core) risk-based capital | $1,983,000 | 9,653 |
Tier 2 risk-based capital | $258,200 | 7,492 |
Total risk weighted assets | $20,625,900 | 8,152 |
Total unused commitments | $2,363,000 | 7,121 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $28,952,000 | 8,972 |
Cash and due from depository institutions | $828,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,620,000 | 9,382 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
Net loans & leases | $21,702,000 | 7,995 |
Loan loss allowance | $282,000 | 7,755 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $688,000 | 7,069 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $50,000 | 2,950 |
All other assets | $314,000 | 9,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,952,000 | 8,972 |
Total liabilities | $26,876,000 | 8,851 |
Total deposits | $25,347,000 | 8,868 |
Interest-bearing deposits | $20,728,000 | 8,944 |
Deposits held in domestic offices | $25,347,000 | 8,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,200,000 | 3,315 |
Subordinated debt | $0 | 260 |
All other liabilities | $329,000 | 7,448 |
Total equity capital | $2,076,000 | 9,932 |
Total bank equity capital | $2,076,000 | 9,932 |
Perpetual preferred stock | $0 | 223 |
Common stock | $377,000 | 5,750 |
Surplus | $1,123,000 | 7,106 |
Undivided profits | $576,000 | 9,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $243,000 | 7,601 |
Earning assets | $27,072,000 | 8,890 |
Long-term assets (5+ years) | $1,332,000 | 8,201 |
Average Assets, year-to-date | $26,593,200 | 9,062 |
Average Assets, quarterly | $28,147,000 | 9,002 |
Volatile liabilities | $1,975,000 | 9,326 |
Insider loans | $106,000 | 8,360 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,412,000 | 6,178 |
Tier 1 (core) risk-based capital | $2,008,000 | 9,948 |
Tier 2 risk-based capital | $265,800 | 7,497 |
Total risk weighted assets | $21,247,900 | 8,236 |
Total unused commitments | $3,412,000 | 6,187 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $26,070,000 | 9,610 |
Cash and due from depository institutions | $1,185,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,956,000 | 10,189 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $19,807,000 | 8,488 |
Loan loss allowance | $267,000 | 8,278 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $714,000 | 7,082 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $74,000 | 2,646 |
All other assets | $334,000 | 10,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,070,000 | 9,610 |
Total liabilities | $24,177,000 | 9,478 |
Total deposits | $22,442,000 | 9,579 |
Interest-bearing deposits | $18,024,000 | 9,722 |
Deposits held in domestic offices | $22,442,000 | 9,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,516 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $335,000 | 7,483 |
Total equity capital | $1,893,000 | 10,463 |
Total bank equity capital | $1,893,000 | 10,463 |
Perpetual preferred stock | $0 | 250 |
Common stock | $377,000 | 6,098 |
Surplus | $1,123,000 | 7,325 |
Undivided profits | $393,000 | 10,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $264,000 | 7,435 |
Earning assets | $23,763,000 | 9,608 |
Long-term assets (5+ years) | $1,757,000 | 8,016 |
Average Assets, year-to-date | $24,549,000 | 9,650 |
Average Assets, quarterly | $25,308,500 | 9,655 |
Volatile liabilities | $2,171,000 | 9,308 |
Insider loans | $558,000 | 5,233 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,411,000 | 7,007 |
Tier 1 (core) risk-based capital | $1,801,000 | 10,530 |
Tier 2 risk-based capital | $250,050 | 7,918 |
Total risk weighted assets | $19,987,350 | 8,641 |
Total unused commitments | $2,411,000 | 7,021 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $24,228,000 | 10,175 |
Cash and due from depository institutions | $1,077,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,915,000 | 10,256 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $16,084,000 | 9,343 |
Loan loss allowance | $266,000 | 8,536 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $723,000 | 7,163 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $98,000 | 2,370 |
All other assets | $331,000 | 10,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,228,000 | 10,175 |
Total liabilities | $22,062,000 | 10,113 |
Total deposits | $21,731,000 | 10,042 |
Interest-bearing deposits | $18,511,000 | 10,019 |
Deposits held in domestic offices | $21,731,000 | 10,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $331,000 | 7,907 |
Total equity capital | $2,166,000 | 10,495 |
Total bank equity capital | $2,166,000 | 10,495 |
Perpetual preferred stock | $0 | 288 |
Common stock | $377,000 | 6,432 |
Surplus | $1,123,000 | 7,468 |
Undivided profits | $666,000 | 9,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $232,000 | 8,225 |
Earning assets | $21,999,000 | 10,176 |
Long-term assets (5+ years) | $1,189,000 | 8,763 |
Average Assets, year-to-date | $24,159,000 | 10,041 |
Average Assets, quarterly | $24,098,500 | 10,140 |
Volatile liabilities | $846,000 | 11,028 |
Insider loans | $166,000 | 8,346 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,958,000 | 6,389 |
Tier 1 (core) risk-based capital | $2,013,000 | 10,640 |
Tier 2 risk-based capital | $211,500 | 8,691 |
Total risk weighted assets | $16,865,300 | 9,434 |
Total unused commitments | $2,958,000 | 6,404 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $24,530,000 | 10,486 |
Cash and due from depository institutions | $785,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,563,000 | 10,113 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $15,518,000 | 9,704 |
Loan loss allowance | $254,000 | 9,017 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $797,000 | 6,934 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $122,000 | 2,171 |
All other assets | $395,000 | 10,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,530,000 | 10,486 |
Total liabilities | $22,521,000 | 10,406 |
Total deposits | $22,300,000 | 10,304 |
Interest-bearing deposits | $19,188,000 | 10,246 |
Deposits held in domestic offices | $22,300,000 | 10,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $221,000 | 8,601 |
Total equity capital | $2,009,000 | 10,931 |
Total bank equity capital | $2,009,000 | 10,931 |
Perpetual preferred stock | $0 | 310 |
Common stock | $377,000 | 6,800 |
Surplus | $823,000 | 8,715 |
Undivided profits | $809,000 | 9,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $261,000 | 7,268 |
Earning assets | $22,431,000 | 10,456 |
Long-term assets (5+ years) | $940,000 | 9,545 |
Average Assets, year-to-date | $23,754,800 | 10,527 |
Average Assets, quarterly | $23,962,500 | 10,536 |
Volatile liabilities | $1,286,000 | 10,675 |
Insider loans | $127,000 | 9,057 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,755,000 | 6,608 |
Tier 1 (core) risk-based capital | $1,973,000 | 11,051 |
Tier 2 risk-based capital | $206,540 | 9,041 |
Total risk weighted assets | $16,475,740 | 9,776 |
Total unused commitments | $2,755,000 | 6,619 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $23,474,000 | 11,093 |
Cash and due from depository institutions | $1,003,000 | 10,317 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $6,919,000 | 10,356 |
Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
Net loans & leases | $13,246,000 | 10,486 |
Loan loss allowance | $231,000 | 9,694 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $863,000 | 6,717 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $146,000 | 1,999 |
All other assets | $447,000 | 9,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,474,000 | 11,093 |
Total liabilities | $21,529,000 | 11,022 |
Total deposits | $21,372,000 | 10,937 |
Interest-bearing deposits | $17,807,000 | 11,002 |
Deposits held in domestic offices | $21,372,000 | 10,935 |
% 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 | $157,000 | 10,213 |
Total equity capital | $1,945,000 | 11,435 |
Total bank equity capital | $1,945,000 | 11,435 |
Perpetual preferred stock | $0 | 343 |
Common stock | $377,000 | 7,133 |
Surplus | $823,000 | 8,943 |
Undivided profits | $745,000 | 10,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $212,000 | 7,846 |
Earning assets | $21,110,000 | 11,130 |
Long-term assets (5+ years) | $1,077,000 | 9,864 |
Average Assets, year-to-date | $22,891,200 | 11,082 |
Average Assets, quarterly | $22,720,500 | 11,155 |
Volatile liabilities | $667,000 | 12,023 |
Insider loans | $224,000 | 8,043 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,709,000 | 7,964 |
Tier 1 (core) risk-based capital | $1,799,000 | 11,608 |
Tier 2 risk-based capital | $182,120 | 9,742 |
Total risk weighted assets | $14,520,820 | 10,496 |
Total unused commitments | $1,709,000 | 7,990 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $23,493,000 | 11,445 |
Cash and due from depository institutions | $2,045,000 | 10,021 |
Interest-bearing balances | $96,000 | 7,358 |
Securities | $6,187,000 | 10,957 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $13,270,000 | 10,675 |
Loan loss allowance | $242,000 | 9,731 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $958,000 | 6,373 |
Other real estate owned | $7,000 | 10,021 |
Goodwill and other intangibles | $361,000 | 1,513 |
All other assets | $365,000 | 11,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,493,000 | 11,445 |
Total liabilities | $21,641,000 | 11,369 |
Total deposits | $21,413,000 | 11,299 |
Interest-bearing deposits | $18,497,000 | 11,240 |
Deposits held in domestic offices | $21,413,000 | 11,296 |
% 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 | $228,000 | 9,441 |
Total equity capital | $1,852,000 | 11,765 |
Total bank equity capital | $1,852,000 | 11,765 |
Perpetual preferred stock | $0 | 346 |
Common stock | $377,000 | 7,508 |
Surplus | $823,000 | 9,066 |
Undivided profits | $652,000 | 10,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 10,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $266,000 | 7,192 |
Earning assets | $19,853,000 | 11,687 |
Long-term assets (5+ years) | $2,329,000 | 8,601 |
Average Assets, year-to-date | $22,811,400 | 11,432 |
Average Assets, quarterly | $22,651,000 | 11,529 |
Volatile liabilities | $480,000 | 12,915 |
Insider loans | $48,000 | 7,234 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,389,000 | 8,332 |
Tier 1 (core) risk-based capital | $1,491,000 | 12,364 |
Tier 2 risk-based capital | $187,970 | 9,744 |
Total risk weighted assets | $14,983,370 | 10,643 |
Total unused commitments | $1,389,000 | 8,360 |
Derivatives | $0 | 651 |