Home > Security Bank USA > Assets and Liabilities
Security Bank USA, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 47 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $248,767,000 | 2,777 |
Cash and due from depository institutions | $24,377,000 | 2,376 |
Interest-bearing balances | $20,368,000 | 2,053 |
Securities | $42,600,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $172,506,000 | 2,577 |
Loan loss allowance | $2,481,000 | 2,355 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,531,000 | 2,235 |
Other real estate owned | $60,000 | 2,376 |
Goodwill and other intangibles | $1,324,000 | 1,340 |
All other assets | $3,369,000 | 3,355 |
Life insurance assets | $1,280,000 | 2,663 |
Total liabilities and capital | $248,767,000 | 2,751 |
Total liabilities | $227,256,000 | 2,712 |
Total deposits | $225,336,000 | 2,684 |
Interest-bearing deposits | $185,960,000 | 2,545 |
Deposits held in domestic offices | $225,336,000 | 2,684 |
% insured | 87.53% | 700 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,920,000 | 2,505 |
Total equity capital | $21,511,000 | 2,942 |
Total bank equity capital | $21,511,000 | 2,973 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 3,247 |
Surplus | $12,380,000 | 1,922 |
Undivided profits | $9,011,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,163,000 | 2,862 |
Earning assets | $235,474,000 | 2,727 |
Long-term assets (5+ years) | $28,823,000 | 3,344 |
Average Assets, year-to-date | $248,277,500 | 2,737 |
Average Assets, quarterly | $248,277,500 | 2,737 |
Volatile liabilities | $18,232,000 | 2,840 |
Insider loans | $2,510,000 | 1,695 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $485,000 | 795 |
Unused loan commitments | $21,579,000 | 2,692 |
Tier 1 (core) risk-based capital | $23,094,000 | 3,043 |
Tier 2 risk-based capital | $2,114,000 | 1,716 |
Total risk weighted assets | $168,787,000 | 1,861 |
Total unused commitments | $21,579,000 | 2,692 |
Derivatives | $5,421,000 | 841 |
2024-12-31 | Rank | |
# of Employees: | 51 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $247,788,000 | 2,772 |
Cash and due from depository institutions | $24,406,000 | 2,261 |
Interest-bearing balances | $21,544,000 | 1,828 |
Securities | $41,381,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $172,875,000 | 2,576 |
Loan loss allowance | $2,493,000 | 2,345 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $4,422,000 | 2,258 |
Other real estate owned | $0 | 2,261 |
Goodwill and other intangibles | $1,371,000 | 1,330 |
All other assets | $3,333,000 | 3,397 |
Life insurance assets | $1,271,000 | 2,676 |
Total liabilities and capital | $247,788,000 | 2,750 |
Total liabilities | $225,998,000 | 2,714 |
Total deposits | $225,303,000 | 2,667 |
Interest-bearing deposits | $185,179,000 | 2,528 |
Deposits held in domestic offices | $225,303,000 | 2,667 |
% insured | 86.08% | 849 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $695,000 | 3,496 |
Total equity capital | $21,790,000 | 2,882 |
Total bank equity capital | $21,790,000 | 2,904 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 3,268 |
Surplus | $12,380,000 | 1,933 |
Undivided profits | $9,290,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,179,000 | 2,906 |
Earning assets | $235,800,000 | 2,723 |
Long-term assets (5+ years) | $34,815,000 | 3,213 |
Average Assets, year-to-date | $245,074,000 | 2,730 |
Average Assets, quarterly | $250,833,500 | 2,727 |
Volatile liabilities | $17,686,000 | 2,898 |
Insider loans | $2,420,000 | 1,718 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $542,000 | 779 |
Unused loan commitments | $21,769,000 | 2,640 |
Tier 1 (core) risk-based capital | $23,467,000 | 3,022 |
Tier 2 risk-based capital | $2,111,000 | 1,735 |
Total risk weighted assets | $168,570,000 | 1,883 |
Total unused commitments | $21,769,000 | 2,641 |
Derivatives | $2,040,000 | 938 |
2024-09-30 | Rank | |
# of Employees: | 52 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $253,879,000 | 2,739 |
Cash and due from depository institutions | $36,461,000 | 2,231 |
Interest-bearing balances | $33,474,000 | 1,443 |
Securities | $37,914,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $169,648,000 | 2,584 |
Loan loss allowance | $2,611,000 | 2,273 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,011,000 | 2,108 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $1,395,000 | 1,320 |
All other assets | $3,232,000 | 3,427 |
Life insurance assets | $1,259,000 | 2,699 |
Total liabilities and capital | $253,879,000 | 2,709 |
Total liabilities | $231,150,000 | 2,664 |
Total deposits | $230,243,000 | 2,615 |
Interest-bearing deposits | $181,881,000 | 2,534 |
Deposits held in domestic offices | $230,243,000 | 2,614 |
% insured | 84.62% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $907,000 | 3,374 |
Total equity capital | $22,729,000 | 2,882 |
Total bank equity capital | $22,729,000 | 2,914 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 3,287 |
Surplus | $12,380,000 | 1,926 |
Undivided profits | $10,229,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,075,000 | 3,008 |
Earning assets | $241,036,000 | 2,675 |
Long-term assets (5+ years) | $31,582,000 | 3,319 |
Average Assets, year-to-date | $244,395,500 | 2,729 |
Average Assets, quarterly | $248,307,500 | 2,717 |
Volatile liabilities | $18,754,000 | 2,886 |
Insider loans | $2,473,000 | 1,711 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,092,000 | 2,644 |
Tier 1 (core) risk-based capital | $23,555,000 | 3,013 |
Tier 2 risk-based capital | $2,093,000 | 1,745 |
Total risk weighted assets | $166,965,000 | 1,886 |
Total unused commitments | $22,092,000 | 2,645 |
Derivatives | $2,025,000 | 988 |
2024-06-30 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $242,736,000 | 2,776 |
Cash and due from depository institutions | $25,689,000 | 2,198 |
Interest-bearing balances | $22,062,000 | 1,707 |
Securities | $38,526,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $168,567,000 | 2,580 |
Loan loss allowance | $2,593,000 | 2,268 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $5,030,000 | 2,113 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $1,394,000 | 1,325 |
All other assets | $3,370,000 | 3,412 |
Life insurance assets | $1,253,000 | 2,712 |
Total liabilities and capital | $242,736,000 | 2,745 |
Total liabilities | $221,712,000 | 2,723 |
Total deposits | $220,962,000 | 2,661 |
Interest-bearing deposits | $178,741,000 | 2,536 |
Deposits held in domestic offices | $220,962,000 | 2,660 |
% insured | 86.88% | 820 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $750,000 | 3,470 |
Total equity capital | $21,024,000 | 2,884 |
Total bank equity capital | $21,024,000 | 2,920 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 3,295 |
Surplus | $12,380,000 | 1,917 |
Undivided profits | $8,524,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,165,000 | 2,890 |
Earning assets | $229,155,000 | 2,728 |
Long-term assets (5+ years) | $33,319,000 | 3,285 |
Average Assets, year-to-date | $241,234,333 | 2,748 |
Average Assets, quarterly | $242,824,000 | 2,737 |
Volatile liabilities | $17,308,000 | 2,955 |
Insider loans | $2,171,000 | 1,811 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $367,000 | 934 |
Unused loan commitments | $21,581,000 | 2,677 |
Tier 1 (core) risk-based capital | $22,752,000 | 3,043 |
Tier 2 risk-based capital | $2,098,000 | 1,740 |
Total risk weighted assets | $167,406,000 | 1,896 |
Total unused commitments | $21,581,000 | 2,677 |
Derivatives | $4,862,000 | 878 |
2024-03-31 | Rank | |
# of Employees: | 51 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $242,912,000 | 2,776 |
Cash and due from depository institutions | $31,507,000 | 2,253 |
Interest-bearing balances | $28,145,000 | 1,599 |
Securities | $37,338,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $164,418,000 | 2,594 |
Loan loss allowance | $2,548,000 | 2,290 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,804,000 | 2,164 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $1,402,000 | 1,332 |
All other assets | $3,285,000 | 3,422 |
Life insurance assets | $1,244,000 | 2,726 |
Total liabilities and capital | $242,912,000 | 2,742 |
Total liabilities | $221,797,000 | 2,723 |
Total deposits | $221,076,000 | 2,674 |
Interest-bearing deposits | $181,270,000 | 2,515 |
Deposits held in domestic offices | $221,076,000 | 2,673 |
% insured | 88.27% | 646 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $721,000 | 3,475 |
Total equity capital | $21,115,000 | 2,923 |
Total bank equity capital | $21,115,000 | 2,916 |
Perpetual preferred stock | $0 | 117 |
Common stock | $120,000 | 3,320 |
Surplus | $12,380,000 | 1,908 |
Undivided profits | $8,615,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,095,000 | 2,896 |
Earning assets | $229,901,000 | 2,714 |
Long-term assets (5+ years) | $31,364,000 | 3,369 |
Average Assets, year-to-date | $240,483,500 | 2,754 |
Average Assets, quarterly | $240,483,500 | 2,754 |
Volatile liabilities | $16,132,000 | 2,963 |
Insider loans | $2,228,000 | 1,784 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $20,157,000 | 2,766 |
Tier 1 (core) risk-based capital | $22,594,000 | 3,048 |
Tier 2 risk-based capital | $2,063,000 | 1,757 |
Total risk weighted assets | $164,578,000 | 1,902 |
Total unused commitments | $20,157,000 | 2,766 |
Derivatives | $3,524,000 | 893 |
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $238,055,000 | 2,803 |
Cash and due from depository institutions | $21,640,000 | 2,229 |
Interest-bearing balances | $19,000,000 | 1,793 |
Securities | $38,385,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $168,196,000 | 2,572 |
Loan loss allowance | $2,508,000 | 2,293 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,834,000 | 2,145 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $1,434,000 | 1,324 |
All other assets | $3,418,000 | 3,399 |
Life insurance assets | $1,236,000 | 2,740 |
Total liabilities and capital | $238,055,000 | 2,774 |
Total liabilities | $217,261,000 | 2,753 |
Total deposits | $216,544,000 | 2,697 |
Interest-bearing deposits | $174,017,000 | 2,562 |
Deposits held in domestic offices | $216,544,000 | 2,697 |
% insured | 88.91% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $717,000 | 3,414 |
Total equity capital | $20,794,000 | 2,945 |
Total bank equity capital | $20,794,000 | 2,938 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $12,380,000 | 1,912 |
Undivided profits | $8,294,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,124,000 | 2,891 |
Earning assets | $225,581,000 | 2,742 |
Long-term assets (5+ years) | $36,499,000 | 3,288 |
Average Assets, year-to-date | $234,208,400 | 2,772 |
Average Assets, quarterly | $238,107,000 | 2,764 |
Volatile liabilities | $16,089,000 | 2,931 |
Insider loans | $1,950,000 | 1,894 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $644,000 | 663 |
Unused loan commitments | $20,319,000 | 2,732 |
Tier 1 (core) risk-based capital | $21,900,000 | 3,093 |
Tier 2 risk-based capital | $2,105,000 | 1,757 |
Total risk weighted assets | $168,047,000 | 1,908 |
Total unused commitments | $20,319,000 | 2,732 |
Derivatives | $3,046,000 | 847 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $238,159,000 | 2,796 |
Cash and due from depository institutions | $28,277,000 | 2,277 |
Interest-bearing balances | $25,480,000 | 1,506 |
Securities | $35,581,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $164,301,000 | 2,592 |
Loan loss allowance | $2,478,000 | 2,312 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,894,000 | 2,115 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $1,444,000 | 1,333 |
All other assets | $3,551,000 | 3,412 |
Life insurance assets | $1,229,000 | 2,765 |
Total liabilities and capital | $238,159,000 | 2,766 |
Total liabilities | $218,565,000 | 2,738 |
Total deposits | $217,665,000 | 2,682 |
Interest-bearing deposits | $174,881,000 | 2,536 |
Deposits held in domestic offices | $217,665,000 | 2,682 |
% insured | 87.52% | 702 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $900,000 | 3,276 |
Total equity capital | $19,594,000 | 2,913 |
Total bank equity capital | $19,594,000 | 2,909 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $12,380,000 | 1,898 |
Undivided profits | $7,094,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,008,000 | 3,002 |
Earning assets | $225,362,000 | 2,724 |
Long-term assets (5+ years) | $39,829,000 | 3,228 |
Average Assets, year-to-date | $233,246,750 | 2,786 |
Average Assets, quarterly | $235,354,000 | 2,782 |
Volatile liabilities | $14,886,000 | 2,962 |
Insider loans | $2,006,000 | 1,869 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,593,000 | 2,707 |
Tier 1 (core) risk-based capital | $22,258,000 | 3,078 |
Tier 2 risk-based capital | $2,071,000 | 1,767 |
Total risk weighted assets | $165,342,000 | 1,921 |
Total unused commitments | $21,593,000 | 2,707 |
Derivatives | $3,374,000 | 844 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $232,549,000 | 2,824 |
Cash and due from depository institutions | $25,935,000 | 2,309 |
Interest-bearing balances | $22,676,000 | 1,565 |
Securities | $39,090,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $157,738,000 | 2,635 |
Loan loss allowance | $2,478,000 | 2,315 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,969,000 | 2,096 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $1,425,000 | 1,330 |
All other assets | $3,321,000 | 3,413 |
Life insurance assets | $1,220,000 | 2,781 |
Total liabilities and capital | $232,549,000 | 2,793 |
Total liabilities | $212,660,000 | 2,776 |
Total deposits | $212,026,000 | 2,715 |
Interest-bearing deposits | $169,379,000 | 2,576 |
Deposits held in domestic offices | $212,026,000 | 2,715 |
% insured | 89.11% | 514 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $634,000 | 3,463 |
Total equity capital | $19,889,000 | 2,931 |
Total bank equity capital | $19,889,000 | 2,926 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $12,380,000 | 1,902 |
Undivided profits | $7,389,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,014,000 | 2,874 |
Earning assets | $219,504,000 | 2,764 |
Long-term assets (5+ years) | $38,957,000 | 3,295 |
Average Assets, year-to-date | $231,609,333 | 2,804 |
Average Assets, quarterly | $232,745,500 | 2,799 |
Volatile liabilities | $12,963,000 | 3,000 |
Insider loans | $2,026,000 | 1,859 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $354,000 | 949 |
Unused loan commitments | $23,565,000 | 2,643 |
Tier 1 (core) risk-based capital | $21,587,000 | 3,110 |
Tier 2 risk-based capital | $2,020,000 | 1,784 |
Total risk weighted assets | $161,203,000 | 1,933 |
Total unused commitments | $23,565,000 | 2,644 |
Derivatives | $8,382,000 | 725 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $232,942,000 | 2,831 |
Cash and due from depository institutions | $29,654,000 | 2,370 |
Interest-bearing balances | $27,536,000 | 1,468 |
Securities | $44,786,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $148,879,000 | 2,696 |
Loan loss allowance | $2,478,000 | 2,331 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,059,000 | 2,072 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $1,440,000 | 1,349 |
All other assets | $3,055,000 | 3,479 |
Life insurance assets | $1,213,000 | 2,819 |
Total liabilities and capital | $232,942,000 | 2,831 |
Total liabilities | $212,337,000 | 2,805 |
Total deposits | $211,852,000 | 2,728 |
Interest-bearing deposits | $169,719,000 | 2,605 |
Deposits held in domestic offices | $211,852,000 | 2,727 |
% insured | 91.25% | 337 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $485,000 | 3,612 |
Total equity capital | $20,605,000 | 2,877 |
Total bank equity capital | $20,605,000 | 2,877 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $12,380,000 | 1,931 |
Undivided profits | $8,105,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $853,000 | 3,027 |
Earning assets | $221,201,000 | 2,796 |
Long-term assets (5+ years) | $40,385,000 | 3,330 |
Average Assets, year-to-date | $231,139,500 | 2,837 |
Average Assets, quarterly | $231,139,500 | 2,837 |
Volatile liabilities | $6,805,000 | 3,438 |
Insider loans | $2,075,000 | 1,827 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $160,000 | 978 |
Unused loan commitments | $22,422,000 | 2,759 |
Tier 1 (core) risk-based capital | $21,962,000 | 3,101 |
Tier 2 risk-based capital | $1,926,000 | 1,833 |
Total risk weighted assets | $153,546,000 | 1,990 |
Total unused commitments | $22,422,000 | 2,759 |
Derivatives | $3,894,000 | 797 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $229,337,000 | 2,869 |
Cash and due from depository institutions | $31,610,000 | 2,378 |
Interest-bearing balances | $28,423,000 | 1,314 |
Securities | $43,378,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $144,566,000 | 2,742 |
Loan loss allowance | $2,485,000 | 2,304 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,113,000 | 2,071 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $1,487,000 | 1,350 |
All other assets | $3,122,000 | 3,504 |
Life insurance assets | $1,206,000 | 2,831 |
Total liabilities and capital | $229,337,000 | 2,869 |
Total liabilities | $209,959,000 | 2,843 |
Total deposits | $204,826,000 | 2,803 |
Interest-bearing deposits | $156,385,000 | 2,729 |
Deposits held in domestic offices | $204,826,000 | 2,801 |
% insured | 88.09% | 557 |
Federal funds purchased & repurchase agreements | $4,622,000 | 773 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $511,000 | 3,425 |
Total equity capital | $19,378,000 | 2,929 |
Total bank equity capital | $19,378,000 | 2,929 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $11,130,000 | 2,050 |
Undivided profits | $8,128,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $871,000 | 3,070 |
Earning assets | $216,367,000 | 2,835 |
Long-term assets (5+ years) | $42,374,000 | 3,347 |
Average Assets, year-to-date | $217,274,400 | 2,925 |
Average Assets, quarterly | $223,620,500 | 2,899 |
Volatile liabilities | $10,536,000 | 2,925 |
Insider loans | $2,008,000 | 1,862 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $414,000 | 760 |
Unused loan commitments | $25,109,000 | 2,622 |
Tier 1 (core) risk-based capital | $21,205,000 | 3,163 |
Tier 2 risk-based capital | $1,883,000 | 1,842 |
Total risk weighted assets | $150,044,000 | 2,031 |
Total unused commitments | $25,109,000 | 2,622 |
Derivatives | $1,794,000 | 840 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $217,904,000 | 2,963 |
Cash and due from depository institutions | $7,783,000 | 2,327 |
Interest-bearing balances | $4,239,000 | 3,531 |
Securities | $20,399,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 111 |
Net loans & leases | $140,170,000 | 2,776 |
Loan loss allowance | $2,460,000 | 2,334 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,163,000 | 2,016 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $1,502,000 | 1,356 |
All other assets | $2,827,000 | 3,608 |
Life insurance assets | $1,199,000 | 2,852 |
Total liabilities and capital | $217,904,000 | 2,963 |
Total liabilities | $199,865,000 | 2,935 |
Total deposits | $194,900,000 | 2,907 |
Interest-bearing deposits | $138,296,000 | 2,894 |
Deposits held in domestic offices | $194,900,000 | 2,906 |
% insured | 81.28% | 1,343 |
Federal funds purchased & repurchase agreements | $4,209,000 | 750 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $756,000 | 3,124 |
Total equity capital | $18,039,000 | 2,970 |
Total bank equity capital | $18,039,000 | 2,970 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $11,130,000 | 2,049 |
Undivided profits | $6,789,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $642,000 | 3,386 |
Earning assets | $204,808,000 | 2,925 |
Long-term assets (5+ years) | $34,634,000 | 3,571 |
Average Assets, year-to-date | $214,258,750 | 2,975 |
Average Assets, quarterly | $213,124,000 | 2,986 |
Volatile liabilities | $9,646,000 | 2,855 |
Insider loans | $1,410,000 | 2,195 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $660,000 | 787 |
Unused loan commitments | $23,129,000 | 2,756 |
Tier 1 (core) risk-based capital | $20,466,000 | 3,213 |
Tier 2 risk-based capital | $1,924,000 | 1,856 |
Total risk weighted assets | $153,433,000 | 2,028 |
Total unused commitments | $23,129,000 | 2,756 |
Derivatives | $7,584,000 | 719 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $208,344,000 | 3,051 |
Cash and due from depository institutions | $56,104,000 | 2,345 |
Interest-bearing balances | $48,235,000 | 1,250 |
Securities | $13,049,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $129,723,000 | 2,865 |
Loan loss allowance | $2,391,000 | 2,393 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,151,000 | 2,028 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $1,485,000 | 1,360 |
All other assets | $2,832,000 | 3,546 |
Life insurance assets | $1,192,000 | 2,880 |
Total liabilities and capital | $208,344,000 | 3,051 |
Total liabilities | $190,401,000 | 3,036 |
Total deposits | $186,476,000 | 3,018 |
Interest-bearing deposits | $134,854,000 | 2,993 |
Deposits held in domestic offices | $186,476,000 | 3,018 |
% insured | 82.65% | 1,189 |
Federal funds purchased & repurchase agreements | $3,382,000 | 752 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $543,000 | 3,313 |
Total equity capital | $17,943,000 | 3,077 |
Total bank equity capital | $17,943,000 | 3,077 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $11,130,000 | 2,041 |
Undivided profits | $6,693,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $611,000 | 3,401 |
Earning assets | $191,007,000 | 3,063 |
Long-term assets (5+ years) | $28,474,000 | 3,803 |
Average Assets, year-to-date | $213,043,667 | 3,008 |
Average Assets, quarterly | $210,969,500 | 3,028 |
Volatile liabilities | $6,182,000 | 3,229 |
Insider loans | $1,860,000 | 1,987 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $477,000 | 962 |
Unused loan commitments | $25,174,000 | 2,680 |
Tier 1 (core) risk-based capital | $19,569,000 | 3,264 |
Tier 2 risk-based capital | $1,743,000 | 1,926 |
Total risk weighted assets | $138,811,000 | 2,079 |
Total unused commitments | $25,174,000 | 2,680 |
Derivatives | $9,543,000 | 736 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $213,595,000 | 3,027 |
Cash and due from depository institutions | $66,813,000 | 2,397 |
Interest-bearing balances | $63,488,000 | 1,341 |
Securities | $13,435,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $123,993,000 | 2,896 |
Loan loss allowance | $2,316,000 | 2,434 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,157,000 | 2,030 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $1,481,000 | 1,366 |
All other assets | $2,716,000 | 3,520 |
Life insurance assets | $1,185,000 | 2,881 |
Total liabilities and capital | $213,595,000 | 3,027 |
Total liabilities | $195,403,000 | 2,990 |
Total deposits | $188,721,000 | 3,006 |
Interest-bearing deposits | $136,087,000 | 2,978 |
Deposits held in domestic offices | $188,721,000 | 3,006 |
% insured | 82.37% | 1,281 |
Federal funds purchased & repurchase agreements | $6,252,000 | 591 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $430,000 | 3,483 |
Total equity capital | $18,192,000 | 3,222 |
Total bank equity capital | $18,192,000 | 3,222 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $11,130,000 | 2,022 |
Undivided profits | $6,942,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $562,000 | 3,412 |
Earning assets | $200,916,000 | 3,010 |
Long-term assets (5+ years) | $25,557,000 | 3,901 |
Average Assets, year-to-date | $215,393,500 | 2,997 |
Average Assets, quarterly | $215,393,500 | 2,997 |
Volatile liabilities | $9,631,000 | 2,728 |
Insider loans | $1,842,000 | 1,981 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $294,000 | 1,206 |
Unused loan commitments | $21,586,000 | 2,846 |
Tier 1 (core) risk-based capital | $19,209,000 | 3,276 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,586,000 | 2,846 |
Derivatives | $8,172,000 | 811 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $217,192,000 | 3,001 |
Cash and due from depository institutions | $67,499,000 | 2,385 |
Interest-bearing balances | $64,762,000 | 1,432 |
Securities | $13,142,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $128,693,000 | 2,868 |
Loan loss allowance | $2,237,000 | 2,485 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,739,000 | 2,404 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $1,439,000 | 1,375 |
All other assets | $2,680,000 | 3,489 |
Life insurance assets | $1,178,000 | 2,889 |
Total liabilities and capital | $217,192,000 | 3,001 |
Total liabilities | $198,308,000 | 2,959 |
Total deposits | $191,136,000 | 2,967 |
Interest-bearing deposits | $138,295,000 | 2,939 |
Deposits held in domestic offices | $191,136,000 | 2,967 |
% insured | 81.90% | 1,411 |
Federal funds purchased & repurchase agreements | $6,536,000 | 588 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $636,000 | 3,156 |
Total equity capital | $18,884,000 | 3,347 |
Total bank equity capital | $18,884,000 | 3,347 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $9,880,000 | 2,162 |
Undivided profits | $8,884,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 578 |
Income earned, not collected on loans | $598,000 | 3,410 |
Earning assets | $206,597,000 | 2,977 |
Long-term assets (5+ years) | $26,213,000 | 3,894 |
Average Assets, year-to-date | $203,621,200 | 3,035 |
Average Assets, quarterly | $218,589,000 | 2,970 |
Volatile liabilities | $9,909,000 | 2,770 |
Insider loans | $2,231,000 | 1,811 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $235,000 | 1,342 |
Unused loan commitments | $21,386,000 | 2,779 |
Tier 1 (core) risk-based capital | $18,860,000 | 3,313 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,386,000 | 2,779 |
Derivatives | $16,853,000 | 700 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $219,986,000 | 2,989 |
Cash and due from depository institutions | $66,444,000 | 2,308 |
Interest-bearing balances | $55,009,000 | 1,643 |
Securities | $14,436,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $131,215,000 | 2,856 |
Loan loss allowance | $2,162,000 | 2,561 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,814,000 | 2,402 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $1,401,000 | 1,386 |
All other assets | $2,676,000 | 3,519 |
Life insurance assets | $1,172,000 | 2,892 |
Total liabilities and capital | $219,986,000 | 2,989 |
Total liabilities | $201,418,000 | 2,945 |
Total deposits | $194,075,000 | 2,941 |
Interest-bearing deposits | $141,763,000 | 2,925 |
Deposits held in domestic offices | $194,075,000 | 2,941 |
% insured | 78.55% | 2,083 |
Federal funds purchased & repurchase agreements | $6,512,000 | 608 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $831,000 | 3,164 |
Total equity capital | $18,568,000 | 3,427 |
Total bank equity capital | $18,568,000 | 3,427 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $9,880,000 | 2,173 |
Undivided profits | $8,568,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 587 |
Income earned, not collected on loans | $581,000 | 3,540 |
Earning assets | $200,660,000 | 3,022 |
Long-term assets (5+ years) | $26,902,000 | 3,894 |
Average Assets, year-to-date | $200,228,500 | 3,099 |
Average Assets, quarterly | $208,195,500 | 3,074 |
Volatile liabilities | $10,450,000 | 2,790 |
Insider loans | $2,271,000 | 1,817 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $692,000 | 1,174 |
Unused loan commitments | $21,126,000 | 2,822 |
Tier 1 (core) risk-based capital | $18,538,000 | 3,378 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,126,000 | 2,822 |
Derivatives | $13,471,000 | 811 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $196,405,000 | 3,165 |
Cash and due from depository institutions | $41,141,000 | 2,494 |
Interest-bearing balances | $37,231,000 | 2,042 |
Securities | $14,718,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $132,555,000 | 2,866 |
Loan loss allowance | $2,086,000 | 2,604 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,893,000 | 2,377 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $1,376,000 | 1,395 |
All other assets | $2,722,000 | 3,502 |
Life insurance assets | $1,165,000 | 2,899 |
Total liabilities and capital | $196,405,000 | 3,165 |
Total liabilities | $178,346,000 | 3,133 |
Total deposits | $173,005,000 | 3,111 |
Interest-bearing deposits | $126,965,000 | 3,064 |
Deposits held in domestic offices | $173,005,000 | 3,111 |
% insured | 84.86% | 1,177 |
Federal funds purchased & repurchase agreements | $4,701,000 | 677 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $640,000 | 3,429 |
Total equity capital | $18,059,000 | 3,447 |
Total bank equity capital | $18,059,000 | 3,447 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $9,880,000 | 2,151 |
Undivided profits | $8,059,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 614 |
Income earned, not collected on loans | $605,000 | 3,456 |
Earning assets | $184,504,000 | 3,137 |
Long-term assets (5+ years) | $26,216,000 | 3,910 |
Average Assets, year-to-date | $193,642,667 | 3,146 |
Average Assets, quarterly | $195,938,500 | 3,160 |
Volatile liabilities | $8,580,000 | 3,036 |
Insider loans | $2,315,000 | 1,827 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,455,000 | 995 |
Unused loan commitments | $21,835,000 | 2,770 |
Tier 1 (core) risk-based capital | $17,983,000 | 3,397 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,835,000 | 2,770 |
Derivatives | $22,413,000 | 719 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $195,472,000 | 3,162 |
Cash and due from depository institutions | $44,888,000 | 2,510 |
Interest-bearing balances | $42,244,000 | 1,956 |
Securities | $14,882,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $127,702,000 | 2,923 |
Loan loss allowance | $2,010,000 | 2,646 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,963,000 | 2,358 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $1,326,000 | 1,414 |
All other assets | $2,711,000 | 3,487 |
Life insurance assets | $1,159,000 | 2,880 |
Total liabilities and capital | $195,471,000 | 3,162 |
Total liabilities | $177,599,000 | 3,127 |
Total deposits | $172,276,000 | 3,105 |
Interest-bearing deposits | $128,558,000 | 3,049 |
Deposits held in domestic offices | $172,276,000 | 3,104 |
% insured | 83.84% | 1,407 |
Federal funds purchased & repurchase agreements | $4,885,000 | 686 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $438,000 | 3,791 |
Total equity capital | $17,872,000 | 3,435 |
Total bank equity capital | $17,872,000 | 3,435 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $9,880,000 | 2,143 |
Undivided profits | $7,872,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 639 |
Income earned, not collected on loans | $622,000 | 3,412 |
Earning assets | $184,828,000 | 3,130 |
Long-term assets (5+ years) | $21,949,000 | 4,017 |
Average Assets, year-to-date | $192,261,500 | 3,147 |
Average Assets, quarterly | $192,261,500 | 3,147 |
Volatile liabilities | $8,231,000 | 3,113 |
Insider loans | $2,162,000 | 1,907 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $841,000 | 1,270 |
Unused loan commitments | $20,792,000 | 2,809 |
Tier 1 (core) risk-based capital | $17,851,000 | 3,387 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,792,000 | 2,809 |
Derivatives | $27,651,000 | 705 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $189,051,000 | 3,141 |
Cash and due from depository institutions | $42,135,000 | 2,553 |
Interest-bearing balances | $39,343,000 | 1,833 |
Securities | $13,746,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $125,307,000 | 2,932 |
Loan loss allowance | $1,934,000 | 2,683 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,037,000 | 2,331 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $1,108,000 | 1,483 |
All other assets | $2,718,000 | 3,527 |
Life insurance assets | $1,152,000 | 2,882 |
Total liabilities and capital | $189,051,000 | 3,141 |
Total liabilities | $171,981,000 | 3,106 |
Total deposits | $166,608,000 | 3,077 |
Interest-bearing deposits | $126,312,000 | 3,007 |
Deposits held in domestic offices | $166,608,000 | 3,076 |
% insured | 81.36% | 1,935 |
Federal funds purchased & repurchase agreements | $4,731,000 | 695 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $642,000 | 3,368 |
Total equity capital | $17,070,000 | 3,514 |
Total bank equity capital | $17,070,000 | 3,514 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $8,630,000 | 2,282 |
Undivided profits | $8,320,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 656 |
Income earned, not collected on loans | $643,000 | 3,492 |
Earning assets | $178,396,000 | 3,116 |
Long-term assets (5+ years) | $20,772,000 | 4,004 |
Average Assets, year-to-date | $178,306,800 | 3,117 |
Average Assets, quarterly | $191,234,000 | 3,100 |
Volatile liabilities | $7,474,000 | 3,265 |
Insider loans | $2,378,000 | 1,827 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,028,000 | 1,226 |
Unused loan commitments | $21,972,000 | 2,666 |
Tier 1 (core) risk-based capital | $16,788,000 | 3,448 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,972,000 | 2,666 |
Derivatives | $15,748,000 | 843 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $193,417,000 | 3,071 |
Cash and due from depository institutions | $33,111,000 | 2,554 |
Interest-bearing balances | $30,892,000 | 1,936 |
Securities | $13,029,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $139,160,000 | 2,821 |
Loan loss allowance | $1,945,000 | 2,633 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,946,000 | 2,359 |
Other real estate owned | $486,000 | 2,554 |
Goodwill and other intangibles | $994,000 | 1,531 |
All other assets | $2,691,000 | 3,567 |
Life insurance assets | $1,146,000 | 2,873 |
Total liabilities and capital | $193,417,000 | 3,071 |
Total liabilities | $177,449,000 | 3,001 |
Total deposits | $172,253,000 | 2,962 |
Interest-bearing deposits | $129,438,000 | 2,943 |
Deposits held in domestic offices | $172,253,000 | 2,962 |
% insured | 77.53% | 2,718 |
Federal funds purchased & repurchase agreements | $4,488,000 | 731 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $708,000 | 3,467 |
Total equity capital | $15,968,000 | 3,621 |
Total bank equity capital | $15,968,000 | 3,621 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $8,630,000 | 2,274 |
Undivided profits | $7,218,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $602,000 | 3,703 |
Earning assets | $183,081,000 | 3,049 |
Long-term assets (5+ years) | $21,094,000 | 3,945 |
Average Assets, year-to-date | $175,620,750 | 3,129 |
Average Assets, quarterly | $187,770,500 | 3,107 |
Volatile liabilities | $7,519,000 | 3,352 |
Insider loans | $3,077,000 | 1,594 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,159,000 | 1,076 |
Unused loan commitments | $21,991,000 | 2,649 |
Tier 1 (core) risk-based capital | $15,719,000 | 3,558 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,991,000 | 2,649 |
Derivatives | $45,831,000 | 637 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $182,124,000 | 3,157 |
Cash and due from depository institutions | $28,047,000 | 2,531 |
Interest-bearing balances | $23,412,000 | 2,327 |
Securities | $11,949,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $134,429,000 | 2,876 |
Loan loss allowance | $1,873,000 | 2,657 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,883,000 | 2,388 |
Other real estate owned | $469,000 | 2,531 |
Goodwill and other intangibles | $865,000 | 1,589 |
All other assets | $2,482,000 | 3,639 |
Life insurance assets | $1,140,000 | 2,883 |
Total liabilities and capital | $182,124,000 | 3,157 |
Total liabilities | $166,029,000 | 3,109 |
Total deposits | $161,237,000 | 3,071 |
Interest-bearing deposits | $118,165,000 | 3,067 |
Deposits held in domestic offices | $161,237,000 | 3,071 |
% insured | 80.55% | 2,301 |
Federal funds purchased & repurchase agreements | $4,311,000 | 727 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $481,000 | 3,853 |
Total equity capital | $16,095,000 | 3,602 |
Total bank equity capital | $16,095,000 | 3,602 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $8,630,000 | 2,276 |
Undivided profits | $7,345,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $601,000 | 3,662 |
Earning assets | $169,790,000 | 3,163 |
Long-term assets (5+ years) | $17,381,000 | 4,087 |
Average Assets, year-to-date | $169,688,667 | 3,162 |
Average Assets, quarterly | $176,311,500 | 3,135 |
Volatile liabilities | $8,530,000 | 3,245 |
Insider loans | $2,212,000 | 1,947 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,759,000 | 1,097 |
Unused loan commitments | $23,160,000 | 2,561 |
Tier 1 (core) risk-based capital | $15,785,000 | 3,542 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $23,160,000 | 2,561 |
Derivatives | $47,979,000 | 618 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $170,499,000 | 3,144 |
Cash and due from depository institutions | $19,728,000 | 2,550 |
Interest-bearing balances | $16,466,000 | 2,243 |
Securities | $11,607,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 589 |
Net loans & leases | $121,282,000 | 2,931 |
Loan loss allowance | $1,848,000 | 2,613 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,922,000 | 2,392 |
Other real estate owned | $469,000 | 2,550 |
Goodwill and other intangibles | $932,000 | 1,555 |
All other assets | $2,559,000 | 3,580 |
Life insurance assets | $1,133,000 | 2,905 |
Total liabilities and capital | $170,499,000 | 3,144 |
Total liabilities | $155,232,000 | 3,080 |
Total deposits | $149,439,000 | 3,066 |
Interest-bearing deposits | $124,197,000 | 2,930 |
Deposits held in domestic offices | $149,439,000 | 3,066 |
% insured | 86.66% | 1,445 |
Federal funds purchased & repurchase agreements | $5,434,000 | 687 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $359,000 | 3,971 |
Total equity capital | $15,267,000 | 3,637 |
Total bank equity capital | $15,267,000 | 3,637 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $8,630,000 | 2,284 |
Undivided profits | $6,517,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 600 |
Income earned, not collected on loans | $625,000 | 3,422 |
Earning assets | $159,355,000 | 3,129 |
Long-term assets (5+ years) | $14,962,000 | 4,213 |
Average Assets, year-to-date | $163,471,000 | 3,185 |
Average Assets, quarterly | $163,471,000 | 3,185 |
Volatile liabilities | $10,039,000 | 3,023 |
Insider loans | $1,859,000 | 2,130 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $316,000 | 1,400 |
Unused loan commitments | $18,716,000 | 2,786 |
Tier 1 (core) risk-based capital | $15,009,000 | 3,613 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,716,000 | 2,786 |
Derivatives | $41,118,000 | 620 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $156,443,000 | 3,267 |
Cash and due from depository institutions | $18,399,000 | 2,646 |
Interest-bearing balances | $15,271,000 | 2,238 |
Securities | $8,811,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $121,506,000 | 2,949 |
Loan loss allowance | $1,786,000 | 2,638 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,906,000 | 2,407 |
Other real estate owned | $444,000 | 2,646 |
Goodwill and other intangibles | $917,000 | 1,568 |
All other assets | $2,460,000 | 3,686 |
Life insurance assets | $1,127,000 | 2,928 |
Total liabilities and capital | $156,443,000 | 3,267 |
Total liabilities | $141,186,000 | 3,228 |
Total deposits | $125,522,000 | 3,354 |
Interest-bearing deposits | $100,367,000 | 3,277 |
Deposits held in domestic offices | $125,522,000 | 3,353 |
% insured | 85.32% | 1,660 |
Federal funds purchased & repurchase agreements | $15,168,000 | 412 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $496,000 | 3,656 |
Total equity capital | $15,257,000 | 3,668 |
Total bank equity capital | $15,257,000 | 3,668 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $8,630,000 | 2,304 |
Undivided profits | $6,507,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 618 |
Income earned, not collected on loans | $557,000 | 3,720 |
Earning assets | $145,588,000 | 3,253 |
Long-term assets (5+ years) | $12,687,000 | 4,309 |
Average Assets, year-to-date | $154,921,800 | 3,244 |
Average Assets, quarterly | $158,745,000 | 3,238 |
Volatile liabilities | $18,967,000 | 2,259 |
Insider loans | $1,955,000 | 2,090 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $231,000 | 1,383 |
Unused loan commitments | $19,925,000 | 2,708 |
Tier 1 (core) risk-based capital | $15,258,000 | 3,609 |
Tier 2 risk-based capital | $1,422,000 | 2,839 |
Total risk weighted assets | $113,414,000 | 3,152 |
Total unused commitments | $19,925,000 | 2,708 |
Derivatives | $6,199,000 | 815 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $161,047,000 | 3,249 |
Cash and due from depository institutions | $21,134,000 | 2,599 |
Interest-bearing balances | $17,296,000 | 1,997 |
Securities | $8,809,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $123,408,000 | 2,954 |
Loan loss allowance | $1,764,000 | 2,691 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,912,000 | 2,394 |
Other real estate owned | $421,000 | 2,599 |
Goodwill and other intangibles | $891,000 | 1,582 |
All other assets | $2,472,000 | 3,731 |
Life insurance assets | $1,121,000 | 2,954 |
Total liabilities and capital | $161,047,000 | 3,249 |
Total liabilities | $146,456,000 | 3,183 |
Total deposits | $128,937,000 | 3,320 |
Interest-bearing deposits | $99,895,000 | 3,281 |
Deposits held in domestic offices | $128,937,000 | 3,320 |
% insured | 81.73% | 2,485 |
Federal funds purchased & repurchase agreements | $16,931,000 | 394 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $588,000 | 3,691 |
Total equity capital | $14,591,000 | 3,775 |
Total bank equity capital | $14,591,000 | 3,775 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $8,630,000 | 2,319 |
Undivided profits | $5,841,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 644 |
Income earned, not collected on loans | $564,000 | 3,806 |
Earning assets | $149,513,000 | 3,231 |
Long-term assets (5+ years) | $12,069,000 | 4,389 |
Average Assets, year-to-date | $154,541,500 | 3,276 |
Average Assets, quarterly | $156,054,000 | 3,282 |
Volatile liabilities | $20,720,000 | 2,146 |
Insider loans | $2,008,000 | 2,082 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $710,000 | 1,193 |
Unused loan commitments | $17,916,000 | 2,848 |
Tier 1 (core) risk-based capital | $14,589,000 | 3,717 |
Tier 2 risk-based capital | $1,457,000 | 2,834 |
Total risk weighted assets | $116,274,000 | 3,140 |
Total unused commitments | $17,916,000 | 2,848 |
Derivatives | $11,394,000 | 769 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $151,061,000 | 3,353 |
Cash and due from depository institutions | $10,841,000 | 2,761 |
Interest-bearing balances | $8,287,000 | 2,944 |
Securities | $8,816,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $123,602,000 | 2,948 |
Loan loss allowance | $1,710,000 | 2,747 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,873,000 | 2,419 |
Other real estate owned | $434,000 | 2,761 |
Goodwill and other intangibles | $845,000 | 1,620 |
All other assets | $2,650,000 | 3,629 |
Life insurance assets | $1,114,000 | 2,974 |
Total liabilities and capital | $151,061,000 | 3,353 |
Total liabilities | $136,899,000 | 3,299 |
Total deposits | $123,953,000 | 3,385 |
Interest-bearing deposits | $99,286,000 | 3,328 |
Deposits held in domestic offices | $123,953,000 | 3,385 |
% insured | 84.07% | 2,117 |
Federal funds purchased & repurchase agreements | $12,501,000 | 473 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $445,000 | 3,860 |
Total equity capital | $14,162,000 | 3,826 |
Total bank equity capital | $14,162,000 | 3,826 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $8,630,000 | 2,327 |
Undivided profits | $5,412,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 631 |
Income earned, not collected on loans | $664,000 | 3,518 |
Earning assets | $140,705,000 | 3,335 |
Long-term assets (5+ years) | $11,484,000 | 4,446 |
Average Assets, year-to-date | $152,373,000 | 3,324 |
Average Assets, quarterly | $155,187,000 | 3,308 |
Volatile liabilities | $16,030,000 | 2,495 |
Insider loans | $1,586,000 | 2,397 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $740,000 | 1,069 |
Unused loan commitments | $18,344,000 | 2,844 |
Tier 1 (core) risk-based capital | $14,163,000 | 3,774 |
Tier 2 risk-based capital | $1,463,000 | 2,820 |
Total risk weighted assets | $116,820,000 | 3,131 |
Total unused commitments | $18,344,000 | 2,844 |
Derivatives | $7,861,000 | 798 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $159,313,000 | 3,312 |
Cash and due from depository institutions | $22,641,000 | 2,925 |
Interest-bearing balances | $19,788,000 | 1,789 |
Securities | $8,791,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $119,889,000 | 3,002 |
Loan loss allowance | $1,643,000 | 2,825 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,921,000 | 2,421 |
Other real estate owned | $200,000 | 2,925 |
Goodwill and other intangibles | $843,000 | 1,628 |
All other assets | $3,028,000 | 3,484 |
Life insurance assets | $1,108,000 | 2,998 |
Total liabilities and capital | $159,313,000 | 3,312 |
Total liabilities | $145,352,000 | 3,239 |
Total deposits | $134,216,000 | 3,300 |
Interest-bearing deposits | $102,142,000 | 3,314 |
Deposits held in domestic offices | $134,216,000 | 3,300 |
% insured | 77.66% | 3,365 |
Federal funds purchased & repurchase agreements | $10,794,000 | 514 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $342,000 | 4,064 |
Total equity capital | $13,961,000 | 3,836 |
Total bank equity capital | $13,961,000 | 3,836 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $8,630,000 | 2,344 |
Undivided profits | $5,211,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 450 |
Income earned, not collected on loans | $680,000 | 3,456 |
Earning assets | $148,468,000 | 3,297 |
Long-term assets (5+ years) | $9,975,000 | 4,592 |
Average Assets, year-to-date | $153,029,000 | 3,354 |
Average Assets, quarterly | $153,029,000 | 3,354 |
Volatile liabilities | $14,366,000 | 2,609 |
Insider loans | $1,542,000 | 2,447 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $87,000 | 1,417 |
Unused loan commitments | $18,349,000 | 2,872 |
Tier 1 (core) risk-based capital | $13,979,000 | 3,811 |
Tier 2 risk-based capital | $1,414,000 | 2,901 |
Total risk weighted assets | $112,944,000 | 3,200 |
Total unused commitments | $18,349,000 | 2,872 |
Derivatives | $4,049,000 | 854 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $146,745,000 | 3,443 |
Cash and due from depository institutions | $8,099,000 | 2,929 |
Interest-bearing balances | $3,981,000 | 3,821 |
Securities | $8,955,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $121,543,000 | 3,011 |
Loan loss allowance | $1,578,000 | 2,896 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,001,000 | 2,367 |
Other real estate owned | $149,000 | 2,929 |
Goodwill and other intangibles | $843,000 | 1,642 |
All other assets | $3,155,000 | 3,482 |
Life insurance assets | $1,102,000 | 3,012 |
Total liabilities and capital | $146,745,000 | 3,443 |
Total liabilities | $132,660,000 | 3,405 |
Total deposits | $121,921,000 | 3,476 |
Interest-bearing deposits | $98,368,000 | 3,373 |
Deposits held in domestic offices | $121,921,000 | 3,475 |
% insured | 83.97% | 2,154 |
Federal funds purchased & repurchase agreements | $10,160,000 | 579 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $579,000 | 3,473 |
Total equity capital | $14,085,000 | 3,798 |
Total bank equity capital | $14,085,000 | 3,797 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $7,380,000 | 2,550 |
Undivided profits | $6,585,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 718 |
Income earned, not collected on loans | $644,000 | 3,592 |
Earning assets | $134,479,000 | 3,467 |
Long-term assets (5+ years) | $14,484,000 | 4,371 |
Average Assets, year-to-date | $144,932,600 | 3,447 |
Average Assets, quarterly | $147,841,000 | 3,420 |
Volatile liabilities | $13,173,000 | 2,756 |
Insider loans | $1,641,000 | 2,399 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $196,000 | 1,300 |
Unused loan commitments | $19,352,000 | 2,768 |
Tier 1 (core) risk-based capital | $14,128,000 | 3,796 |
Tier 2 risk-based capital | $1,445,000 | 2,877 |
Total risk weighted assets | $115,479,000 | 3,191 |
Total unused commitments | $19,352,000 | 2,768 |
Derivatives | $4,154,000 | 809 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $148,937,000 | 3,443 |
Cash and due from depository institutions | $12,294,000 | 2,822 |
Interest-bearing balances | $9,576,000 | 2,517 |
Securities | $8,929,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $119,523,000 | 3,043 |
Loan loss allowance | $1,488,000 | 3,010 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,977,000 | 2,365 |
Other real estate owned | $218,000 | 2,822 |
Goodwill and other intangibles | $842,000 | 1,637 |
All other assets | $3,154,000 | 3,559 |
Life insurance assets | $1,096,000 | 3,049 |
Total liabilities and capital | $148,937,000 | 3,443 |
Total liabilities | $134,964,000 | 3,395 |
Total deposits | $126,243,000 | 3,419 |
Interest-bearing deposits | $98,443,000 | 3,396 |
Deposits held in domestic offices | $126,243,000 | 3,419 |
% insured | 81.95% | 2,662 |
Federal funds purchased & repurchase agreements | $8,185,000 | 689 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $536,000 | 3,711 |
Total equity capital | $13,973,000 | 3,805 |
Total bank equity capital | $13,973,000 | 3,805 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $7,380,000 | 2,559 |
Undivided profits | $6,473,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $559,000 | 3,937 |
Earning assets | $138,028,000 | 3,432 |
Long-term assets (5+ years) | $13,193,000 | 4,504 |
Average Assets, year-to-date | $144,479,500 | 3,486 |
Average Assets, quarterly | $144,590,500 | 3,485 |
Volatile liabilities | $11,518,000 | 2,983 |
Insider loans | $1,658,000 | 2,399 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $130,000 | 1,505 |
Unused loan commitments | $18,841,000 | 2,814 |
Tier 1 (core) risk-based capital | $14,040,000 | 3,829 |
Tier 2 risk-based capital | $1,426,000 | 2,914 |
Total risk weighted assets | $114,059,000 | 3,229 |
Total unused commitments | $18,841,000 | 2,814 |
Derivatives | $3,768,000 | 848 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $140,244,000 | 3,575 |
Cash and due from depository institutions | $5,049,000 | 2,971 |
Interest-bearing balances | $2,433,000 | 4,327 |
Securities | $11,922,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $115,661,000 | 3,088 |
Loan loss allowance | $1,421,000 | 3,104 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,929,000 | 2,394 |
Other real estate owned | $397,000 | 2,971 |
Goodwill and other intangibles | $820,000 | 1,646 |
All other assets | $2,466,000 | 3,847 |
Life insurance assets | $1,089,000 | 3,073 |
Total liabilities and capital | $140,244,000 | 3,575 |
Total liabilities | $126,793,000 | 3,524 |
Total deposits | $115,824,000 | 3,611 |
Interest-bearing deposits | $92,494,000 | 3,536 |
Deposits held in domestic offices | $115,824,000 | 3,610 |
% insured | 87.90% | 1,481 |
Federal funds purchased & repurchase agreements | $10,550,000 | 599 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $419,000 | 3,872 |
Total equity capital | $13,451,000 | 3,891 |
Total bank equity capital | $13,451,000 | 3,891 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $7,380,000 | 2,577 |
Undivided profits | $5,951,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $574,000 | 3,738 |
Earning assets | $130,016,000 | 3,565 |
Long-term assets (5+ years) | $12,800,000 | 4,579 |
Average Assets, year-to-date | $142,993,670 | 3,526 |
Average Assets, quarterly | $143,625,500 | 3,524 |
Volatile liabilities | $13,254,000 | 2,738 |
Insider loans | $1,293,000 | 2,714 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $462,000 | 1,212 |
Unused loan commitments | $18,181,000 | 2,887 |
Tier 1 (core) risk-based capital | $13,528,000 | 3,895 |
Tier 2 risk-based capital | $1,382,000 | 2,970 |
Total risk weighted assets | $110,535,000 | 3,285 |
Total unused commitments | $18,181,000 | 2,887 |
Derivatives | $4,740,000 | 838 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $147,007,000 | 3,517 |
Cash and due from depository institutions | $15,615,000 | 2,927 |
Interest-bearing balances | $13,435,000 | 2,263 |
Securities | $11,910,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $111,864,000 | 3,144 |
Loan loss allowance | $1,339,000 | 3,240 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,819,000 | 2,469 |
Other real estate owned | $397,000 | 2,927 |
Goodwill and other intangibles | $809,000 | 1,654 |
All other assets | $2,593,000 | 3,778 |
Life insurance assets | $1,083,000 | 3,096 |
Total liabilities and capital | $147,007,000 | 3,517 |
Total liabilities | $133,836,000 | 3,452 |
Total deposits | $120,496,000 | 3,569 |
Interest-bearing deposits | $97,556,000 | 3,496 |
Deposits held in domestic offices | $120,496,000 | 3,568 |
% insured | 85.66% | 2,047 |
Federal funds purchased & repurchase agreements | $13,039,000 | 537 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $301,000 | 4,182 |
Total equity capital | $13,171,000 | 3,945 |
Total bank equity capital | $13,171,000 | 3,945 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $7,380,000 | 2,605 |
Undivided profits | $5,671,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 534 |
Income earned, not collected on loans | $636,000 | 3,489 |
Earning assets | $137,209,000 | 3,499 |
Long-term assets (5+ years) | $11,099,000 | 4,743 |
Average Assets, year-to-date | $144,368,500 | 3,541 |
Average Assets, quarterly | $144,368,500 | 3,541 |
Volatile liabilities | $15,740,000 | 2,420 |
Insider loans | $1,234,000 | 2,771 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $895,000 | 877 |
Unused loan commitments | $18,486,000 | 2,889 |
Tier 1 (core) risk-based capital | $13,262,000 | 3,935 |
Tier 2 risk-based capital | $1,339,000 | 3,036 |
Total risk weighted assets | $107,169,000 | 3,329 |
Total unused commitments | $18,486,000 | 2,889 |
Derivatives | $3,939,000 | 882 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $141,730,000 | 3,617 |
Cash and due from depository institutions | $9,139,000 | 2,915 |
Interest-bearing balances | $5,291,000 | 3,588 |
Securities | $9,886,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $114,836,000 | 3,143 |
Loan loss allowance | $1,260,000 | 3,363 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,840,000 | 2,486 |
Other real estate owned | $566,000 | 2,915 |
Goodwill and other intangibles | $815,000 | 1,657 |
All other assets | $2,648,000 | 3,803 |
Life insurance assets | $1,077,000 | 3,118 |
Total liabilities and capital | $141,730,000 | 3,617 |
Total liabilities | $128,372,000 | 3,560 |
Total deposits | $118,574,000 | 3,626 |
Interest-bearing deposits | $95,834,000 | 3,538 |
Deposits held in domestic offices | $118,574,000 | 3,625 |
% insured | 85.17% | 2,115 |
Federal funds purchased & repurchase agreements | $9,258,000 | 686 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $540,000 | 3,589 |
Total equity capital | $13,358,000 | 3,965 |
Total bank equity capital | $13,358,000 | 3,965 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $7,380,000 | 2,627 |
Undivided profits | $5,858,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 421 |
Income earned, not collected on loans | $604,000 | 3,743 |
Earning assets | $130,013,000 | 3,625 |
Long-term assets (5+ years) | $10,658,000 | 4,848 |
Average Assets, year-to-date | $138,348,200 | 3,639 |
Average Assets, quarterly | $140,379,500 | 3,631 |
Volatile liabilities | $11,657,000 | 2,928 |
Insider loans | $1,177,000 | 2,877 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $830,000 | 999 |
Unused loan commitments | $17,108,000 | 2,973 |
Tier 1 (core) risk-based capital | $13,438,000 | 3,936 |
Tier 2 risk-based capital | $1,260,000 | 3,169 |
Total risk weighted assets | $108,553,000 | 3,345 |
Total unused commitments | $17,108,000 | 2,973 |
Derivatives | $6,794,000 | 725 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $139,029,000 | 3,686 |
Cash and due from depository institutions | $6,120,000 | 3,043 |
Interest-bearing balances | $3,193,000 | 4,228 |
Securities | $11,141,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $113,986,000 | 3,177 |
Loan loss allowance | $1,571,000 | 3,048 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,852,000 | 2,486 |
Other real estate owned | $684,000 | 3,043 |
Goodwill and other intangibles | $815,000 | 1,658 |
All other assets | $2,431,000 | 3,967 |
Life insurance assets | $1,070,000 | 3,145 |
Total liabilities and capital | $139,029,000 | 3,686 |
Total liabilities | $125,864,000 | 3,628 |
Total deposits | $117,425,000 | 3,664 |
Interest-bearing deposits | $92,546,000 | 3,631 |
Deposits held in domestic offices | $117,425,000 | 3,663 |
% insured | 86.16% | 2,029 |
Federal funds purchased & repurchase agreements | $7,993,000 | 760 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $446,000 | 4,044 |
Total equity capital | $13,165,000 | 4,053 |
Total bank equity capital | $13,165,000 | 4,052 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $7,380,000 | 2,651 |
Undivided profits | $5,665,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $551,000 | 3,956 |
Earning assets | $128,320,000 | 3,677 |
Long-term assets (5+ years) | $12,712,000 | 4,780 |
Average Assets, year-to-date | $137,502,750 | 3,679 |
Average Assets, quarterly | $137,126,500 | 3,703 |
Volatile liabilities | $10,891,000 | 3,075 |
Insider loans | $939,000 | 3,181 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $875,000 | 1,013 |
Unused loan commitments | $19,124,000 | 2,822 |
Tier 1 (core) risk-based capital | $13,198,000 | 4,003 |
Tier 2 risk-based capital | $1,340,000 | 3,079 |
Total risk weighted assets | $106,953,000 | 3,390 |
Total unused commitments | $19,124,000 | 2,822 |
Derivatives | $6,953,000 | 776 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $135,224,000 | 3,756 |
Cash and due from depository institutions | $4,258,000 | 3,116 |
Interest-bearing balances | $1,444,000 | 4,842 |
Securities | $11,152,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $111,972,000 | 3,205 |
Loan loss allowance | $1,609,000 | 3,014 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,884,000 | 2,487 |
Other real estate owned | $720,000 | 3,116 |
Goodwill and other intangibles | $819,000 | 1,657 |
All other assets | $2,419,000 | 3,936 |
Life insurance assets | $1,064,000 | 3,142 |
Total liabilities and capital | $135,224,000 | 3,756 |
Total liabilities | $122,423,000 | 3,699 |
Total deposits | $113,551,000 | 3,737 |
Interest-bearing deposits | $90,719,000 | 3,679 |
Deposits held in domestic offices | $113,551,000 | 3,736 |
% insured | 87.29% | 1,836 |
Federal funds purchased & repurchase agreements | $8,541,000 | 753 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $331,000 | 4,295 |
Total equity capital | $12,801,000 | 4,103 |
Total bank equity capital | $12,801,000 | 4,103 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $7,380,000 | 2,665 |
Undivided profits | $5,301,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $606,000 | 3,628 |
Earning assets | $124,568,000 | 3,745 |
Long-term assets (5+ years) | $10,779,000 | 4,961 |
Average Assets, year-to-date | $136,994,000 | 3,706 |
Average Assets, quarterly | $137,208,500 | 3,714 |
Volatile liabilities | $11,437,000 | 2,874 |
Insider loans | $792,000 | 3,400 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $493,000 | 1,286 |
Unused loan commitments | $18,575,000 | 2,890 |
Tier 1 (core) risk-based capital | $12,829,000 | 4,055 |
Tier 2 risk-based capital | $1,323,000 | 3,107 |
Total risk weighted assets | $105,586,000 | 3,417 |
Total unused commitments | $18,575,000 | 2,890 |
Derivatives | $7,949,000 | 769 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $139,193,000 | 3,728 |
Cash and due from depository institutions | $9,754,000 | 3,281 |
Interest-bearing balances | $7,295,000 | 3,408 |
Securities | $11,154,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $110,735,000 | 3,222 |
Loan loss allowance | $1,401,000 | 3,283 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,897,000 | 2,502 |
Other real estate owned | $388,000 | 3,281 |
Goodwill and other intangibles | $818,000 | 1,668 |
All other assets | $2,447,000 | 3,951 |
Life insurance assets | $1,057,000 | 3,168 |
Total liabilities and capital | $139,193,000 | 3,728 |
Total liabilities | $126,537,000 | 3,654 |
Total deposits | $116,088,000 | 3,738 |
Interest-bearing deposits | $94,717,000 | 3,651 |
Deposits held in domestic offices | $116,088,000 | 3,737 |
% insured | 84.56% | 2,523 |
Federal funds purchased & repurchase agreements | $10,181,000 | 673 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $268,000 | 4,476 |
Total equity capital | $12,656,000 | 4,127 |
Total bank equity capital | $12,656,000 | 4,127 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $7,380,000 | 2,682 |
Undivided profits | $5,156,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 451 |
Income earned, not collected on loans | $621,000 | 3,525 |
Earning assets | $129,184,000 | 3,704 |
Long-term assets (5+ years) | $11,028,000 | 5,000 |
Average Assets, year-to-date | $137,879,000 | 3,729 |
Average Assets, quarterly | $137,879,000 | 3,729 |
Volatile liabilities | $12,575,000 | 2,682 |
Insider loans | $252,000 | 4,441 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $459,000 | 1,204 |
Unused loan commitments | $15,313,000 | 3,222 |
Tier 1 (core) risk-based capital | $12,690,000 | 4,089 |
Tier 2 risk-based capital | $1,303,000 | 3,155 |
Total risk weighted assets | $104,164,000 | 3,448 |
Total unused commitments | $15,313,000 | 3,222 |
Derivatives | $6,234,000 | 819 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $136,565,000 | 3,761 |
Cash and due from depository institutions | $8,309,000 | 3,176 |
Interest-bearing balances | $6,038,000 | 3,489 |
Securities | $9,654,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $110,798,000 | 3,230 |
Loan loss allowance | $1,333,000 | 3,377 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,978,000 | 2,482 |
Other real estate owned | $586,000 | 3,176 |
Goodwill and other intangibles | $818,000 | 1,666 |
All other assets | $2,422,000 | 4,046 |
Life insurance assets | $1,051,000 | 3,178 |
Total liabilities and capital | $136,565,000 | 3,761 |
Total liabilities | $124,375,000 | 3,701 |
Total deposits | $117,377,000 | 3,718 |
Interest-bearing deposits | $97,088,000 | 3,590 |
Deposits held in domestic offices | $117,377,000 | 3,717 |
% insured | 82.44% | 3,036 |
Federal funds purchased & repurchase agreements | $6,548,000 | 862 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $450,000 | 3,882 |
Total equity capital | $12,190,000 | 4,201 |
Total bank equity capital | $12,190,000 | 4,201 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $7,380,000 | 2,699 |
Undivided profits | $4,690,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 346 |
Income earned, not collected on loans | $562,000 | 3,869 |
Earning assets | $126,490,000 | 3,746 |
Long-term assets (5+ years) | $13,885,000 | 4,852 |
Average Assets, year-to-date | $135,717,800 | 3,736 |
Average Assets, quarterly | $138,502,500 | 3,729 |
Volatile liabilities | $8,940,000 | 3,251 |
Insider loans | $202,000 | 4,621 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $327,000 | 1,452 |
Unused loan commitments | $16,167,000 | 3,086 |
Tier 1 (core) risk-based capital | $12,236,000 | 4,183 |
Tier 2 risk-based capital | $1,333,000 | 3,134 |
Total risk weighted assets | $107,814,000 | 3,392 |
Total unused commitments | $16,167,000 | 3,086 |
Derivatives | $4,721,000 | 867 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $140,440,000 | 3,717 |
Cash and due from depository institutions | $11,895,000 | 3,238 |
Interest-bearing balances | $9,589,000 | 2,823 |
Securities | $7,718,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $112,821,000 | 3,212 |
Loan loss allowance | $1,349,000 | 3,374 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,046,000 | 2,473 |
Other real estate owned | $777,000 | 3,238 |
Goodwill and other intangibles | $779,000 | 1,683 |
All other assets | $2,404,000 | 4,031 |
Life insurance assets | $1,044,000 | 3,178 |
Total liabilities and capital | $140,440,000 | 3,717 |
Total liabilities | $127,350,000 | 3,635 |
Total deposits | $123,109,000 | 3,600 |
Interest-bearing deposits | $98,388,000 | 3,552 |
Deposits held in domestic offices | $123,109,000 | 3,599 |
% insured | 79.47% | 3,784 |
Federal funds purchased & repurchase agreements | $3,774,000 | 1,081 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $467,000 | 4,154 |
Total equity capital | $13,090,000 | 4,164 |
Total bank equity capital | $13,090,000 | 4,164 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $7,380,000 | 2,727 |
Undivided profits | $5,590,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $576,000 | 3,849 |
Earning assets | $130,128,000 | 3,700 |
Long-term assets (5+ years) | $13,658,000 | 4,924 |
Average Assets, year-to-date | $135,506,000 | 3,759 |
Average Assets, quarterly | $136,966,500 | 3,765 |
Volatile liabilities | $7,791,000 | 3,412 |
Insider loans | $252,000 | 4,549 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,316,000 | 1,050 |
Unused loan commitments | $18,709,000 | 2,872 |
Tier 1 (core) risk-based capital | $13,088,000 | 4,077 |
Tier 2 risk-based capital | $1,349,000 | 3,108 |
Total risk weighted assets | $110,238,000 | 3,359 |
Total unused commitments | $18,709,000 | 2,872 |
Derivatives | $9,818,000 | 787 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $133,493,000 | 3,837 |
Cash and due from depository institutions | $2,761,000 | 3,219 |
Interest-bearing balances | $287,000 | 5,595 |
Securities | $8,740,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $113,881,000 | 3,185 |
Loan loss allowance | $1,324,000 | 3,429 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,102,000 | 2,471 |
Other real estate owned | $777,000 | 3,219 |
Goodwill and other intangibles | $759,000 | 1,698 |
All other assets | $2,473,000 | 3,960 |
Life insurance assets | $1,038,000 | 3,197 |
Total liabilities and capital | $133,493,000 | 3,837 |
Total liabilities | $120,893,000 | 3,772 |
Total deposits | $116,496,000 | 3,741 |
Interest-bearing deposits | $94,118,000 | 3,667 |
Deposits held in domestic offices | $116,496,000 | 3,741 |
% insured | 80.24% | 3,751 |
Federal funds purchased & repurchase agreements | $4,050,000 | 1,068 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $347,000 | 4,461 |
Total equity capital | $12,600,000 | 4,261 |
Total bank equity capital | $12,600,000 | 4,261 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $7,380,000 | 2,756 |
Undivided profits | $5,100,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $628,000 | 3,597 |
Earning assets | $122,908,000 | 3,824 |
Long-term assets (5+ years) | $15,959,000 | 4,801 |
Average Assets, year-to-date | $133,861,330 | 3,814 |
Average Assets, quarterly | $133,309,000 | 3,838 |
Volatile liabilities | $6,940,000 | 3,555 |
Insider loans | $290,000 | 4,516 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,352,000 | 1,024 |
Unused loan commitments | $17,760,000 | 2,972 |
Tier 1 (core) risk-based capital | $12,575,000 | 4,163 |
Tier 2 risk-based capital | $1,324,000 | 3,149 |
Total risk weighted assets | $111,569,000 | 3,341 |
Total unused commitments | $17,760,000 | 2,972 |
Derivatives | $7,265,000 | 847 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $133,125,000 | 3,865 |
Cash and due from depository institutions | $7,819,000 | 3,223 |
Interest-bearing balances | $5,537,000 | 3,838 |
Securities | $8,737,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $109,000,000 | 3,245 |
Loan loss allowance | $1,362,000 | 3,390 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,081,000 | 2,482 |
Other real estate owned | $455,000 | 3,223 |
Goodwill and other intangibles | $757,000 | 1,692 |
All other assets | $2,276,000 | 4,089 |
Life insurance assets | $832,000 | 3,308 |
Total liabilities and capital | $133,125,000 | 3,865 |
Total liabilities | $120,517,000 | 3,802 |
Total deposits | $115,609,000 | 3,787 |
Interest-bearing deposits | $93,408,000 | 3,726 |
Deposits held in domestic offices | $115,609,000 | 3,786 |
% insured | 80.59% | 3,749 |
Federal funds purchased & repurchase agreements | $4,622,000 | 1,020 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $286,000 | 4,604 |
Total equity capital | $12,608,000 | 4,247 |
Total bank equity capital | $12,608,000 | 4,247 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $7,380,000 | 2,769 |
Undivided profits | $5,108,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $641,000 | 3,551 |
Earning assets | $123,274,000 | 3,858 |
Long-term assets (5+ years) | $14,430,000 | 4,951 |
Average Assets, year-to-date | $134,045,500 | 3,832 |
Average Assets, quarterly | $134,045,500 | 3,832 |
Volatile liabilities | $7,009,000 | 3,512 |
Insider loans | $292,000 | 4,535 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $148,000 | 1,661 |
Unused loan commitments | $17,327,000 | 3,010 |
Tier 1 (core) risk-based capital | $12,595,000 | 4,165 |
Tier 2 risk-based capital | $1,352,000 | 3,095 |
Total risk weighted assets | $108,152,000 | 3,379 |
Total unused commitments | $17,327,000 | 3,010 |
Derivatives | $2,900,000 | 1,016 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $134,966,000 | 3,844 |
Cash and due from depository institutions | $9,945,000 | 3,346 |
Interest-bearing balances | $7,399,000 | 3,237 |
Securities | $8,818,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $108,752,000 | 3,265 |
Loan loss allowance | $1,332,000 | 3,427 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,017,000 | 2,524 |
Other real estate owned | $455,000 | 3,346 |
Goodwill and other intangibles | $774,000 | 1,680 |
All other assets | $2,205,000 | 4,209 |
Life insurance assets | $827,000 | 3,303 |
Total liabilities and capital | $134,966,000 | 3,844 |
Total liabilities | $122,357,000 | 3,789 |
Total deposits | $117,023,000 | 3,772 |
Interest-bearing deposits | $93,554,000 | 3,724 |
Deposits held in domestic offices | $117,023,000 | 3,772 |
% insured | 78.80% | 4,085 |
Federal funds purchased & repurchase agreements | $4,810,000 | 1,072 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $524,000 | 3,825 |
Total equity capital | $12,609,000 | 4,248 |
Total bank equity capital | $12,609,000 | 4,248 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $7,380,000 | 2,790 |
Undivided profits | $5,109,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $558,000 | 3,889 |
Earning assets | $124,969,000 | 3,828 |
Long-term assets (5+ years) | $13,742,000 | 5,061 |
Average Assets, year-to-date | $129,762,000 | 3,892 |
Average Assets, quarterly | $132,920,500 | 3,865 |
Volatile liabilities | $6,896,000 | 3,582 |
Insider loans | $295,000 | 4,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $210,000 | 1,586 |
Unused loan commitments | $22,680,000 | 2,555 |
Tier 1 (core) risk-based capital | $12,611,000 | 4,173 |
Tier 2 risk-based capital | $1,332,000 | 3,143 |
Total risk weighted assets | $107,933,000 | 3,416 |
Total unused commitments | $22,680,000 | 2,555 |
Derivatives | $3,488,000 | 909 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $130,875,000 | 3,938 |
Cash and due from depository institutions | $6,066,000 | 3,439 |
Interest-bearing balances | $4,246,000 | 4,061 |
Securities | $9,551,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $107,230,000 | 3,311 |
Loan loss allowance | $1,317,000 | 3,504 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,026,000 | 2,541 |
Other real estate owned | $1,048,000 | 3,439 |
Goodwill and other intangibles | $749,000 | 1,702 |
All other assets | $2,205,000 | 4,247 |
Life insurance assets | $822,000 | 3,305 |
Total liabilities and capital | $130,875,000 | 3,938 |
Total liabilities | $118,485,000 | 3,881 |
Total deposits | $114,728,000 | 3,824 |
Interest-bearing deposits | $89,549,000 | 3,844 |
Deposits held in domestic offices | $114,728,000 | 3,824 |
% insured | 79.00% | 4,206 |
Federal funds purchased & repurchase agreements | $2,547,000 | 1,339 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $750,000 | 3,463 |
Subordinated debt | $0 | 120 |
All other liabilities | $460,000 | 4,278 |
Total equity capital | $12,390,000 | 4,334 |
Total bank equity capital | $12,390,000 | 4,333 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $7,380,000 | 2,821 |
Undivided profits | $4,890,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $528,000 | 4,103 |
Earning assets | $121,027,000 | 3,927 |
Long-term assets (5+ years) | $18,440,000 | 4,799 |
Average Assets, year-to-date | $128,461,000 | 3,961 |
Average Assets, quarterly | $129,305,500 | 3,956 |
Volatile liabilities | $6,195,000 | 3,808 |
Insider loans | $292,000 | 4,649 |
FHLB advances | $750,000 | 3,341 |
Loans and leases held for sale | $340,000 | 1,457 |
Unused loan commitments | $20,171,000 | 2,777 |
Tier 1 (core) risk-based capital | $12,350,000 | 4,256 |
Tier 2 risk-based capital | $1,317,000 | 3,196 |
Total risk weighted assets | $108,470,000 | 3,423 |
Total unused commitments | $20,171,000 | 2,777 |
Derivatives | $9,736,000 | 712 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $127,736,000 | 4,020 |
Cash and due from depository institutions | $2,269,000 | 3,457 |
Interest-bearing balances | $22,000 | 6,100 |
Securities | $9,547,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $107,827,000 | 3,293 |
Loan loss allowance | $1,285,000 | 3,572 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,038,000 | 2,548 |
Other real estate owned | $1,081,000 | 3,457 |
Goodwill and other intangibles | $725,000 | 1,726 |
All other assets | $2,249,000 | 4,210 |
Life insurance assets | $817,000 | 3,316 |
Total liabilities and capital | $127,736,000 | 4,020 |
Total liabilities | $115,889,000 | 3,949 |
Total deposits | $109,364,000 | 3,959 |
Interest-bearing deposits | $88,029,000 | 3,912 |
Deposits held in domestic offices | $109,364,000 | 3,959 |
% insured | 81.69% | 3,818 |
Federal funds purchased & repurchase agreements | $5,452,000 | 1,033 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,502 |
Subordinated debt | $0 | 123 |
All other liabilities | $323,000 | 4,601 |
Total equity capital | $11,847,000 | 4,420 |
Total bank equity capital | $11,847,000 | 4,420 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $7,380,000 | 2,858 |
Undivided profits | $4,347,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $568,000 | 3,870 |
Earning assets | $117,396,000 | 4,023 |
Long-term assets (5+ years) | $18,735,000 | 4,815 |
Average Assets, year-to-date | $127,656,330 | 4,003 |
Average Assets, quarterly | $128,685,000 | 4,002 |
Volatile liabilities | $9,351,000 | 3,174 |
Insider loans | $302,000 | 4,665 |
FHLB advances | $750,000 | 3,372 |
Loans and leases held for sale | $794,000 | 1,232 |
Unused loan commitments | $16,475,000 | 3,070 |
Tier 1 (core) risk-based capital | $11,820,000 | 4,360 |
Tier 2 risk-based capital | $1,285,000 | 3,249 |
Total risk weighted assets | $108,055,000 | 3,431 |
Total unused commitments | $16,475,000 | 3,070 |
Derivatives | $7,174,000 | 798 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $129,634,000 | 4,011 |
Cash and due from depository institutions | $7,143,000 | 3,543 |
Interest-bearing balances | $4,211,000 | 4,389 |
Securities | $10,566,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $103,830,000 | 3,343 |
Loan loss allowance | $1,273,000 | 3,605 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,024,000 | 2,566 |
Other real estate owned | $1,135,000 | 3,543 |
Goodwill and other intangibles | $716,000 | 1,724 |
All other assets | $2,220,000 | 4,193 |
Life insurance assets | $811,000 | 3,304 |
Total liabilities and capital | $129,634,000 | 4,011 |
Total liabilities | $117,616,000 | 3,940 |
Total deposits | $108,615,000 | 4,024 |
Interest-bearing deposits | $87,292,000 | 3,973 |
Deposits held in domestic offices | $108,615,000 | 4,023 |
% insured | 81.81% | 3,882 |
Federal funds purchased & repurchase agreements | $7,994,000 | 843 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 3,370 |
Subordinated debt | $0 | 128 |
All other liabilities | $257,000 | 4,918 |
Total equity capital | $12,018,000 | 4,439 |
Total bank equity capital | $12,018,000 | 4,438 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $7,380,000 | 2,882 |
Undivided profits | $4,518,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $512,000 | 4,022 |
Earning assets | $118,607,000 | 4,028 |
Long-term assets (5+ years) | $18,596,000 | 4,864 |
Average Assets, year-to-date | $127,616,500 | 4,036 |
Average Assets, quarterly | $127,616,500 | 4,036 |
Volatile liabilities | $10,139,000 | 2,973 |
Insider loans | $408,000 | 4,438 |
FHLB advances | $750,000 | 3,243 |
Loans and leases held for sale | $467,000 | 1,417 |
Unused loan commitments | $15,211,000 | 3,205 |
Tier 1 (core) risk-based capital | $11,982,000 | 4,342 |
Tier 2 risk-based capital | $1,273,000 | 3,231 |
Total risk weighted assets | $104,791,000 | 3,492 |
Total unused commitments | $15,211,000 | 3,206 |
Derivatives | $7,455,000 | 794 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $125,599,000 | 4,107 |
Cash and due from depository institutions | $2,122,000 | 3,460 |
Interest-bearing balances | $42,000 | 6,189 |
Securities | $11,018,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $104,036,000 | 3,378 |
Loan loss allowance | $1,243,000 | 3,691 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,080,000 | 2,584 |
Other real estate owned | $1,490,000 | 3,460 |
Goodwill and other intangibles | $708,000 | 1,720 |
All other assets | $2,145,000 | 4,322 |
Life insurance assets | $806,000 | 3,312 |
Total liabilities and capital | $125,599,000 | 4,107 |
Total liabilities | $113,618,000 | 4,056 |
Total deposits | $105,942,000 | 4,088 |
Interest-bearing deposits | $84,700,000 | 4,066 |
Deposits held in domestic offices | $105,942,000 | 4,087 |
% insured | 82.03% | 3,812 |
Federal funds purchased & repurchase agreements | $7,290,000 | 947 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $386,000 | 4,393 |
Total equity capital | $11,981,000 | 4,449 |
Total bank equity capital | $11,981,000 | 4,447 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $6,880,000 | 3,009 |
Undivided profits | $4,981,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $470,000 | 4,348 |
Earning assets | $115,096,000 | 4,116 |
Long-term assets (5+ years) | $19,503,000 | 4,864 |
Average Assets, year-to-date | $125,486,200 | 4,072 |
Average Assets, quarterly | $125,951,000 | 4,083 |
Volatile liabilities | $8,682,000 | 3,347 |
Insider loans | $391,000 | 4,564 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $643,000 | 1,151 |
Unused loan commitments | $15,917,000 | 3,060 |
Tier 1 (core) risk-based capital | $11,978,000 | 4,364 |
Tier 2 risk-based capital | $1,243,000 | 3,307 |
Total risk weighted assets | $112,534,000 | 3,352 |
Total unused commitments | $15,917,000 | 3,060 |
Derivatives | $3,588,000 | 868 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $126,303,000 | 4,103 |
Cash and due from depository institutions | $9,538,000 | 3,422 |
Interest-bearing balances | $6,290,000 | 3,451 |
Securities | $11,550,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $96,491,000 | 3,542 |
Loan loss allowance | $1,256,000 | 3,728 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,168,000 | 2,563 |
Other real estate owned | $1,747,000 | 3,422 |
Goodwill and other intangibles | $711,000 | 1,732 |
All other assets | $2,098,000 | 4,434 |
Life insurance assets | $799,000 | 3,319 |
Total liabilities and capital | $126,303,000 | 4,103 |
Total liabilities | $114,485,000 | 4,046 |
Total deposits | $106,829,000 | 4,081 |
Interest-bearing deposits | $83,314,000 | 4,150 |
Deposits held in domestic offices | $106,829,000 | 4,080 |
% insured | 81.53% | 4,151 |
Federal funds purchased & repurchase agreements | $7,341,000 | 960 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $315,000 | 4,930 |
Total equity capital | $11,818,000 | 4,510 |
Total bank equity capital | $11,818,000 | 4,508 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $6,880,000 | 3,031 |
Undivided profits | $4,818,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $503,000 | 4,316 |
Earning assets | $114,331,000 | 4,145 |
Long-term assets (5+ years) | $16,022,000 | 5,238 |
Average Assets, year-to-date | $125,458,000 | 4,110 |
Average Assets, quarterly | $125,902,000 | 4,110 |
Volatile liabilities | $8,995,000 | 3,312 |
Insider loans | $374,000 | 4,662 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $99,000 | 1,826 |
Unused loan commitments | $17,486,000 | 2,965 |
Tier 1 (core) risk-based capital | $11,721,000 | 4,445 |
Tier 2 risk-based capital | $1,233,000 | 3,357 |
Total risk weighted assets | $106,702,000 | 3,478 |
Total unused commitments | $17,486,000 | 2,965 |
Derivatives | $4,781,000 | 822 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $125,501,000 | 4,138 |
Cash and due from depository institutions | $14,771,000 | 3,452 |
Interest-bearing balances | $11,424,000 | 2,451 |
Securities | $11,563,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $90,270,000 | 3,676 |
Loan loss allowance | $1,258,000 | 3,756 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,200,000 | 2,551 |
Other real estate owned | $1,806,000 | 3,452 |
Goodwill and other intangibles | $727,000 | 1,706 |
All other assets | $2,164,000 | 4,355 |
Life insurance assets | $796,000 | 3,310 |
Total liabilities and capital | $125,501,000 | 4,138 |
Total liabilities | $114,177,000 | 4,069 |
Total deposits | $105,496,000 | 4,146 |
Interest-bearing deposits | $81,078,000 | 4,248 |
Deposits held in domestic offices | $105,496,000 | 4,145 |
% insured | 80.61% | 4,516 |
Federal funds purchased & repurchase agreements | $8,444,000 | 872 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $237,000 | 5,196 |
Total equity capital | $11,324,000 | 4,609 |
Total bank equity capital | $11,324,000 | 4,608 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $6,880,000 | 3,060 |
Undivided profits | $4,324,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $503,000 | 4,238 |
Earning assets | $113,257,000 | 4,189 |
Long-term assets (5+ years) | $15,330,000 | 5,336 |
Average Assets, year-to-date | $125,176,330 | 4,128 |
Average Assets, quarterly | $126,049,500 | 4,124 |
Volatile liabilities | $9,830,000 | 3,144 |
Insider loans | $422,000 | 4,580 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $153,000 | 1,750 |
Unused loan commitments | $16,338,000 | 3,078 |
Tier 1 (core) risk-based capital | $11,295,000 | 4,543 |
Tier 2 risk-based capital | $1,176,000 | 3,479 |
Total risk weighted assets | $101,176,000 | 3,599 |
Total unused commitments | $16,338,000 | 3,078 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $126,598,000 | 4,150 |
Cash and due from depository institutions | $19,744,000 | 3,466 |
Interest-bearing balances | $15,917,000 | 2,173 |
Securities | $11,549,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $86,193,000 | 3,746 |
Loan loss allowance | $1,248,000 | 3,839 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,251,000 | 2,532 |
Other real estate owned | $1,981,000 | 3,466 |
Goodwill and other intangibles | $746,000 | 1,701 |
All other assets | $2,134,000 | 4,434 |
Life insurance assets | $788,000 | 3,306 |
Total liabilities and capital | $126,598,000 | 4,150 |
Total liabilities | $115,563,000 | 4,083 |
Total deposits | $109,125,000 | 4,119 |
Interest-bearing deposits | $83,421,000 | 4,244 |
Deposits held in domestic offices | $109,125,000 | 4,119 |
% insured | 79.58% | 4,783 |
Federal funds purchased & repurchase agreements | $6,209,000 | 988 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $229,000 | 5,196 |
Total equity capital | $11,035,000 | 4,650 |
Total bank equity capital | $11,035,000 | 4,649 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $6,880,000 | 3,086 |
Undivided profits | $4,035,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 920 |
Income earned, not collected on loans | $472,000 | 4,380 |
Earning assets | $113,659,000 | 4,209 |
Long-term assets (5+ years) | $12,947,000 | 5,556 |
Average Assets, year-to-date | $125,014,000 | 4,165 |
Average Assets, quarterly | $125,014,000 | 4,165 |
Volatile liabilities | $7,592,000 | 3,514 |
Insider loans | $411,000 | 4,623 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $173,000 | 1,543 |
Unused loan commitments | $14,878,000 | 3,285 |
Tier 1 (core) risk-based capital | $11,031,000 | 4,622 |
Tier 2 risk-based capital | $1,134,000 | 3,580 |
Total risk weighted assets | $97,781,000 | 3,665 |
Total unused commitments | $14,878,000 | 3,285 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $123,430,000 | 4,232 |
Cash and due from depository institutions | $19,229,000 | 3,569 |
Interest-bearing balances | $15,288,000 | 2,107 |
Securities | $12,051,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $83,706,000 | 3,856 |
Loan loss allowance | $1,244,000 | 3,875 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,327,000 | 2,518 |
Other real estate owned | $1,981,000 | 3,569 |
Goodwill and other intangibles | $765,000 | 1,689 |
All other assets | $1,371,000 | 5,202 |
Life insurance assets | $86,000 | 3,777 |
Total liabilities and capital | $123,430,000 | 4,232 |
Total liabilities | $112,208,000 | 4,167 |
Total deposits | $107,466,000 | 4,133 |
Interest-bearing deposits | $80,177,000 | 4,352 |
Deposits held in domestic offices | $107,466,000 | 4,132 |
% insured | 79.51% | 4,794 |
Federal funds purchased & repurchase agreements | $4,395,000 | 1,243 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $347,000 | 4,577 |
Total equity capital | $11,222,000 | 4,572 |
Total bank equity capital | $11,222,000 | 4,571 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $6,880,000 | 3,120 |
Undivided profits | $4,222,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 906 |
Income earned, not collected on loans | $404,000 | 4,853 |
Earning assets | $111,045,000 | 4,268 |
Long-term assets (5+ years) | $11,849,000 | 5,681 |
Average Assets, year-to-date | $111,662,000 | 4,465 |
Average Assets, quarterly | $117,290,500 | 4,352 |
Volatile liabilities | $5,775,000 | 4,051 |
Insider loans | $1,085,000 | 3,418 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,655,000 | 3,105 |
Tier 1 (core) risk-based capital | $11,214,000 | 4,573 |
Tier 2 risk-based capital | $1,101,000 | 3,660 |
Total risk weighted assets | $95,383,000 | 3,765 |
Total unused commitments | $15,655,000 | 3,105 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $111,151,000 | 4,525 |
Cash and due from depository institutions | $13,431,000 | 3,665 |
Interest-bearing balances | $10,449,000 | 2,765 |
Securities | $7,553,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $81,840,000 | 3,924 |
Loan loss allowance | $1,287,000 | 3,896 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,408,000 | 2,492 |
Other real estate owned | $2,088,000 | 3,665 |
Goodwill and other intangibles | $778,000 | 1,686 |
All other assets | $1,053,000 | 5,656 |
Life insurance assets | $77,000 | 3,761 |
Total liabilities and capital | $111,151,000 | 4,525 |
Total liabilities | $100,064,000 | 4,482 |
Total deposits | $97,919,000 | 4,405 |
Interest-bearing deposits | $78,334,000 | 4,437 |
Deposits held in domestic offices | $97,919,000 | 4,404 |
% insured | 85.65% | 3,627 |
Federal funds purchased & repurchase agreements | $1,822,000 | 1,632 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $323,000 | 5,020 |
Total equity capital | $11,087,000 | 4,642 |
Total bank equity capital | $11,087,000 | 4,641 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $6,880,000 | 3,138 |
Undivided profits | $4,087,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 927 |
Income earned, not collected on loans | $420,000 | 4,910 |
Earning assets | $99,842,000 | 4,558 |
Long-term assets (5+ years) | $11,699,000 | 5,754 |
Average Assets, year-to-date | $108,720,000 | 4,566 |
Average Assets, quarterly | $108,422,000 | 4,567 |
Volatile liabilities | $2,964,000 | 5,066 |
Insider loans | $1,054,000 | 3,479 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,143,000 | 3,058 |
Tier 1 (core) risk-based capital | $11,077,000 | 4,641 |
Tier 2 risk-based capital | $1,057,000 | 3,791 |
Total risk weighted assets | $91,562,000 | 3,873 |
Total unused commitments | $16,143,000 | 3,058 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $105,693,000 | 4,655 |
Cash and due from depository institutions | $5,220,000 | 3,909 |
Interest-bearing balances | $2,350,000 | 5,180 |
Securities | $7,097,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $84,758,000 | 3,837 |
Loan loss allowance | $1,336,000 | 3,817 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,485,000 | 2,450 |
Other real estate owned | $2,303,000 | 3,909 |
Goodwill and other intangibles | $781,000 | 1,676 |
All other assets | $1,049,000 | 5,659 |
Life insurance assets | $69,000 | 3,752 |
Total liabilities and capital | $105,693,000 | 4,655 |
Total liabilities | $94,947,000 | 4,627 |
Total deposits | $92,662,000 | 4,584 |
Interest-bearing deposits | $76,909,000 | 4,514 |
Deposits held in domestic offices | $92,662,000 | 4,583 |
% insured | 87.18% | 3,296 |
Federal funds purchased & repurchase agreements | $2,064,000 | 1,541 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $221,000 | 5,458 |
Total equity capital | $10,746,000 | 4,742 |
Total bank equity capital | $10,746,000 | 4,741 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $6,880,000 | 3,157 |
Undivided profits | $3,746,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 954 |
Income earned, not collected on loans | $453,000 | 4,690 |
Earning assets | $94,205,000 | 4,732 |
Long-term assets (5+ years) | $11,261,000 | 5,821 |
Average Assets, year-to-date | $107,909,670 | 4,611 |
Average Assets, quarterly | $107,174,500 | 4,642 |
Volatile liabilities | $2,939,000 | 5,069 |
Insider loans | $1,033,000 | 3,555 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $580,000 | 1,497 |
Unused loan commitments | $16,020,000 | 3,066 |
Tier 1 (core) risk-based capital | $10,768,000 | 4,715 |
Tier 2 risk-based capital | $1,104,000 | 3,684 |
Total risk weighted assets | $95,623,000 | 3,747 |
Total unused commitments | $16,020,000 | 3,066 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $108,656,000 | 4,648 |
Cash and due from depository institutions | $12,057,000 | 3,993 |
Interest-bearing balances | $9,856,000 | 3,449 |
Securities | $5,716,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $82,713,000 | 3,878 |
Loan loss allowance | $1,437,000 | 3,730 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,553,000 | 2,432 |
Other real estate owned | $1,645,000 | 3,993 |
Goodwill and other intangibles | $773,000 | 1,670 |
All other assets | $1,199,000 | 5,497 |
Life insurance assets | $68,000 | 3,748 |
Total liabilities and capital | $108,656,000 | 4,648 |
Total liabilities | $97,826,000 | 4,613 |
Total deposits | $93,146,000 | 4,638 |
Interest-bearing deposits | $79,320,000 | 4,487 |
Deposits held in domestic offices | $93,146,000 | 4,637 |
% insured | 88.41% | 2,914 |
Federal funds purchased & repurchase agreements | $4,481,000 | 1,157 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $199,000 | 5,676 |
Total equity capital | $10,830,000 | 4,814 |
Total bank equity capital | $10,830,000 | 4,813 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $6,880,000 | 3,185 |
Undivided profits | $3,830,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 937 |
Income earned, not collected on loans | $416,000 | 4,893 |
Earning assets | $98,285,000 | 4,692 |
Long-term assets (5+ years) | $10,724,000 | 5,889 |
Average Assets, year-to-date | $109,018,000 | 4,634 |
Average Assets, quarterly | $109,018,000 | 4,634 |
Volatile liabilities | $5,656,000 | 4,054 |
Insider loans | $1,259,000 | 3,257 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $49,000 | 2,134 |
Unused loan commitments | $15,179,000 | 3,182 |
Tier 1 (core) risk-based capital | $10,724,000 | 4,731 |
Tier 2 risk-based capital | $1,062,000 | 3,778 |
Total risk weighted assets | $91,702,000 | 3,853 |
Total unused commitments | $15,179,000 | 3,182 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $109,380,000 | 4,658 |
Cash and due from depository institutions | $13,271,000 | 3,779 |
Interest-bearing balances | $10,158,000 | 3,170 |
Securities | $5,724,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $82,275,000 | 3,947 |
Loan loss allowance | $1,376,000 | 3,840 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,626,000 | 2,413 |
Other real estate owned | $1,605,000 | 3,779 |
Goodwill and other intangibles | $713,000 | 1,723 |
All other assets | $1,166,000 | 5,622 |
Life insurance assets | $63,000 | 3,732 |
Total liabilities and capital | $109,380,000 | 4,658 |
Total liabilities | $98,575,000 | 4,621 |
Total deposits | $95,112,000 | 4,592 |
Interest-bearing deposits | $78,837,000 | 4,501 |
Deposits held in domestic offices | $95,112,000 | 4,590 |
% insured | 90.84% | 3,120 |
Federal funds purchased & repurchase agreements | $3,127,000 | 1,419 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $336,000 | 5,036 |
Total equity capital | $10,805,000 | 4,838 |
Total bank equity capital | $10,805,000 | 4,836 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $5,880,000 | 3,483 |
Undivided profits | $4,805,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 774 |
Income earned, not collected on loans | $369,000 | 5,247 |
Earning assets | $98,157,000 | 4,679 |
Long-term assets (5+ years) | $10,917,000 | 5,874 |
Average Assets, year-to-date | $108,713,000 | 4,619 |
Average Assets, quarterly | $110,149,000 | 4,614 |
Volatile liabilities | $6,556,000 | 3,944 |
Insider loans | $993,000 | 3,685 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $632,000 | 1,636 |
Unused loan commitments | $14,375,000 | 3,179 |
Tier 1 (core) risk-based capital | $10,681,000 | 4,749 |
Tier 2 risk-based capital | $1,238,000 | 3,446 |
Total risk weighted assets | $105,470,000 | 3,559 |
Total unused commitments | $14,375,000 | 3,179 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $110,918,000 | 4,620 |
Cash and due from depository institutions | $13,945,000 | 3,958 |
Interest-bearing balances | $11,661,000 | 2,777 |
Securities | $5,738,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $82,746,000 | 3,965 |
Loan loss allowance | $1,314,000 | 4,021 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,663,000 | 2,416 |
Other real estate owned | $1,877,000 | 3,958 |
Goodwill and other intangibles | $682,000 | 1,747 |
All other assets | $1,267,000 | 5,585 |
Life insurance assets | $59,000 | 3,715 |
Total liabilities and capital | $110,918,000 | 4,620 |
Total liabilities | $99,997,000 | 4,567 |
Total deposits | $97,207,000 | 4,501 |
Interest-bearing deposits | $81,358,000 | 4,438 |
Deposits held in domestic offices | $97,207,000 | 4,500 |
% insured | 90.21% | 3,558 |
Federal funds purchased & repurchase agreements | $2,527,000 | 1,494 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $263,000 | 5,706 |
Total equity capital | $10,921,000 | 4,875 |
Total bank equity capital | $10,921,000 | 4,873 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $5,880,000 | 3,517 |
Undivided profits | $4,921,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 817 |
Income earned, not collected on loans | $424,000 | 5,142 |
Earning assets | $100,145,000 | 4,663 |
Long-term assets (5+ years) | $12,975,000 | 5,699 |
Average Assets, year-to-date | $108,546,250 | 4,674 |
Average Assets, quarterly | $108,062,000 | 4,692 |
Volatile liabilities | $5,936,000 | 4,160 |
Insider loans | $882,000 | 3,927 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,261,000 | 1,316 |
Unused loan commitments | $15,887,000 | 3,005 |
Tier 1 (core) risk-based capital | $10,793,000 | 4,756 |
Tier 2 risk-based capital | $1,052,000 | 3,877 |
Total risk weighted assets | $91,143,000 | 3,932 |
Total unused commitments | $15,887,000 | 3,005 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $105,206,000 | 4,782 |
Cash and due from depository institutions | $8,533,000 | 3,892 |
Interest-bearing balances | $5,857,000 | 3,989 |
Securities | $5,737,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $82,279,000 | 3,995 |
Loan loss allowance | $1,194,000 | 4,264 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,547,000 | 2,475 |
Other real estate owned | $2,207,000 | 3,892 |
Goodwill and other intangibles | $650,000 | 1,755 |
All other assets | $1,253,000 | 5,625 |
Life insurance assets | $54,000 | 3,709 |
Total liabilities and capital | $105,206,000 | 4,782 |
Total liabilities | $94,716,000 | 4,740 |
Total deposits | $92,481,000 | 4,669 |
Interest-bearing deposits | $78,596,000 | 4,575 |
Deposits held in domestic offices | $92,481,000 | 4,667 |
% insured | 91.06% | 3,357 |
Federal funds purchased & repurchase agreements | $1,984,000 | 1,617 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $251,000 | 5,652 |
Total equity capital | $10,490,000 | 4,957 |
Total bank equity capital | $10,490,000 | 4,955 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $5,880,000 | 3,522 |
Undivided profits | $4,490,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 772 |
Income earned, not collected on loans | $466,000 | 4,809 |
Earning assets | $93,873,000 | 4,838 |
Long-term assets (5+ years) | $12,189,000 | 5,787 |
Average Assets, year-to-date | $107,755,670 | 4,723 |
Average Assets, quarterly | $108,467,000 | 4,710 |
Volatile liabilities | $5,381,000 | 4,371 |
Insider loans | $1,092,000 | 3,623 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,290,000 | 1,209 |
Unused loan commitments | $14,480,000 | 3,173 |
Tier 1 (core) risk-based capital | $10,373,000 | 4,839 |
Tier 2 risk-based capital | $1,051,000 | 3,914 |
Total risk weighted assets | $89,903,000 | 3,984 |
Total unused commitments | $14,480,000 | 3,173 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $111,728,000 | 4,682 |
Cash and due from depository institutions | $15,753,000 | 4,083 |
Interest-bearing balances | $13,355,000 | 2,827 |
Securities | $5,727,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $81,804,000 | 4,010 |
Loan loss allowance | $1,115,000 | 4,404 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,630,000 | 2,445 |
Other real estate owned | $1,943,000 | 4,083 |
Goodwill and other intangibles | $649,000 | 1,758 |
All other assets | $1,222,000 | 5,713 |
Life insurance assets | $59,000 | 3,699 |
Total liabilities and capital | $111,728,000 | 4,682 |
Total liabilities | $101,306,000 | 4,616 |
Total deposits | $97,654,000 | 4,604 |
Interest-bearing deposits | $84,312,000 | 4,451 |
Deposits held in domestic offices | $97,654,000 | 4,603 |
% insured | 85.93% | 5,016 |
Federal funds purchased & repurchase agreements | $3,417,000 | 1,365 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $235,000 | 5,673 |
Total equity capital | $10,422,000 | 4,956 |
Total bank equity capital | $10,422,000 | 4,954 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $5,880,000 | 3,546 |
Undivided profits | $4,422,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 609 |
Income earned, not collected on loans | $435,000 | 4,994 |
Earning assets | $100,886,000 | 4,702 |
Long-term assets (5+ years) | $12,559,000 | 5,769 |
Average Assets, year-to-date | $109,030,500 | 4,729 |
Average Assets, quarterly | $109,030,500 | 4,729 |
Volatile liabilities | $6,502,000 | 4,081 |
Insider loans | $1,115,000 | 3,614 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $293,000 | 1,822 |
Unused loan commitments | $14,474,000 | 3,219 |
Tier 1 (core) risk-based capital | $10,322,000 | 4,851 |
Tier 2 risk-based capital | $1,038,000 | 3,965 |
Total risk weighted assets | $89,219,000 | 4,012 |
Total unused commitments | $14,474,000 | 3,219 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $106,333,000 | 4,793 |
Cash and due from depository institutions | $8,947,000 | 4,096 |
Interest-bearing balances | $6,057,000 | 3,833 |
Securities | $5,742,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $83,997,000 | 3,991 |
Loan loss allowance | $1,008,000 | 4,594 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,705,000 | 2,420 |
Other real estate owned | $1,122,000 | 4,096 |
Goodwill and other intangibles | $600,000 | 1,797 |
All other assets | $1,220,000 | 5,825 |
Life insurance assets | $52,000 | 3,695 |
Total liabilities and capital | $106,333,000 | 4,793 |
Total liabilities | $96,147,000 | 4,747 |
Total deposits | $92,673,000 | 4,707 |
Interest-bearing deposits | $79,810,000 | 4,578 |
Deposits held in domestic offices | $92,673,000 | 4,706 |
% insured | 87.03% | 4,788 |
Federal funds purchased & repurchase agreements | $3,186,000 | 1,464 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $288,000 | 5,419 |
Total equity capital | $10,186,000 | 5,020 |
Total bank equity capital | $10,186,000 | 5,018 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $5,880,000 | 3,565 |
Undivided profits | $4,186,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 736 |
Income earned, not collected on loans | $399,000 | 5,377 |
Earning assets | $95,796,000 | 4,814 |
Long-term assets (5+ years) | $12,927,000 | 5,102 |
Average Assets, year-to-date | $108,469,200 | 4,679 |
Average Assets, quarterly | $108,492,000 | 4,725 |
Volatile liabilities | $6,509,000 | 4,214 |
Insider loans | $905,000 | 4,009 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $645,000 | 1,315 |
Unused loan commitments | $13,756,000 | 3,215 |
Tier 1 (core) risk-based capital | $10,102,000 | 4,894 |
Tier 2 risk-based capital | $1,008,000 | 4,036 |
Total risk weighted assets | $89,822,000 | 4,025 |
Total unused commitments | $13,756,000 | 3,217 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $110,651,000 | 4,691 |
Cash and due from depository institutions | $16,081,000 | 4,108 |
Interest-bearing balances | $12,555,000 | 2,648 |
Securities | $3,680,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $83,069,000 | 4,052 |
Loan loss allowance | $1,295,000 | 4,112 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,788,000 | 2,397 |
Other real estate owned | $1,335,000 | 4,108 |
Goodwill and other intangibles | $596,000 | 1,819 |
All other assets | $1,102,000 | 6,075 |
Life insurance assets | $45,000 | 3,701 |
Total liabilities and capital | $110,651,000 | 4,691 |
Total liabilities | $100,345,000 | 4,627 |
Total deposits | $98,132,000 | 4,548 |
Interest-bearing deposits | $84,098,000 | 4,447 |
Deposits held in domestic offices | $98,132,000 | 4,547 |
% insured | 86.20% | 5,156 |
Federal funds purchased & repurchase agreements | $1,930,000 | 1,683 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $283,000 | 5,740 |
Total equity capital | $10,306,000 | 5,048 |
Total bank equity capital | $10,306,000 | 5,046 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $5,880,000 | 3,593 |
Undivided profits | $4,306,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 747 |
Income earned, not collected on loans | $402,000 | 5,432 |
Earning assets | $99,304,000 | 4,723 |
Long-term assets (5+ years) | $11,156,000 | 5,275 |
Average Assets, year-to-date | $109,003,250 | 4,695 |
Average Assets, quarterly | $109,287,000 | 4,706 |
Volatile liabilities | $5,291,000 | 4,586 |
Insider loans | $914,000 | 4,036 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $339,000 | 1,522 |
Unused loan commitments | $14,403,000 | 3,145 |
Tier 1 (core) risk-based capital | $10,280,000 | 4,881 |
Tier 2 risk-based capital | $1,042,000 | 3,986 |
Total risk weighted assets | $87,835,000 | 4,106 |
Total unused commitments | $14,403,000 | 3,145 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $107,923,000 | 4,768 |
Cash and due from depository institutions | $11,836,000 | 4,239 |
Interest-bearing balances | $9,054,000 | 3,072 |
Securities | $3,683,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $84,209,000 | 4,035 |
Loan loss allowance | $1,233,000 | 4,245 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,857,000 | 2,388 |
Other real estate owned | $1,547,000 | 4,239 |
Goodwill and other intangibles | $619,000 | 1,811 |
All other assets | $1,172,000 | 6,012 |
Life insurance assets | $55,000 | 3,675 |
Total liabilities and capital | $107,923,000 | 4,768 |
Total liabilities | $97,908,000 | 4,712 |
Total deposits | $95,076,000 | 4,644 |
Interest-bearing deposits | $81,510,000 | 4,558 |
Deposits held in domestic offices | $95,076,000 | 4,642 |
% insured | 88.20% | 4,673 |
Federal funds purchased & repurchase agreements | $2,604,000 | 1,584 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $228,000 | 5,965 |
Total equity capital | $10,015,000 | 5,094 |
Total bank equity capital | $10,015,000 | 5,093 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $5,880,000 | 3,622 |
Undivided profits | $4,015,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 763 |
Income earned, not collected on loans | $452,000 | 5,153 |
Earning assets | $96,946,000 | 4,800 |
Long-term assets (5+ years) | $11,108,000 | 5,272 |
Average Assets, year-to-date | $108,454,000 | 4,747 |
Average Assets, quarterly | $110,775,000 | 4,700 |
Volatile liabilities | $6,256,000 | 4,353 |
Insider loans | $850,000 | 4,171 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $501,000 | 1,145 |
Unused loan commitments | $13,496,000 | 3,263 |
Tier 1 (core) risk-based capital | $9,997,000 | 4,953 |
Tier 2 risk-based capital | $1,059,000 | 3,961 |
Total risk weighted assets | $88,988,000 | 4,100 |
Total unused commitments | $13,496,000 | 3,265 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $113,627,000 | 4,666 |
Cash and due from depository institutions | $17,599,000 | 4,083 |
Interest-bearing balances | $14,956,000 | 2,294 |
Securities | $4,654,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $82,942,000 | 4,105 |
Loan loss allowance | $1,137,000 | 4,438 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,940,000 | 2,375 |
Other real estate owned | $1,637,000 | 4,083 |
Goodwill and other intangibles | $616,000 | 1,816 |
All other assets | $1,239,000 | 6,000 |
Life insurance assets | $54,000 | 3,689 |
Total liabilities and capital | $113,627,000 | 4,666 |
Total liabilities | $103,934,000 | 4,581 |
Total deposits | $98,743,000 | 4,582 |
Interest-bearing deposits | $84,225,000 | 4,534 |
Deposits held in domestic offices | $98,743,000 | 4,580 |
% insured | 87.33% | 4,958 |
Federal funds purchased & repurchase agreements | $4,972,000 | 1,278 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $219,000 | 5,953 |
Total equity capital | $9,693,000 | 5,156 |
Total bank equity capital | $9,693,000 | 5,155 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $5,880,000 | 3,642 |
Undivided profits | $3,693,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 624 |
Income earned, not collected on loans | $439,000 | 5,218 |
Earning assets | $102,552,000 | 4,691 |
Long-term assets (5+ years) | $10,508,000 | 5,292 |
Average Assets, year-to-date | $108,719,500 | 4,770 |
Average Assets, quarterly | $108,719,500 | 4,770 |
Volatile liabilities | $9,361,000 | 3,660 |
Insider loans | $826,000 | 4,279 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $236,000 | 1,310 |
Unused loan commitments | $14,435,000 | 3,194 |
Tier 1 (core) risk-based capital | $9,627,000 | 5,072 |
Tier 2 risk-based capital | $1,050,000 | 4,015 |
Total risk weighted assets | $88,985,000 | 4,131 |
Total unused commitments | $14,435,000 | 3,195 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $103,812,000 | 4,927 |
Cash and due from depository institutions | $10,343,000 | 4,296 |
Interest-bearing balances | $7,558,000 | 3,245 |
Securities | $158,000 | 7,386 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $85,121,000 | 4,131 |
Loan loss allowance | $1,146,000 | 4,430 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,018,000 | 2,364 |
Other real estate owned | $1,343,000 | 4,296 |
Goodwill and other intangibles | $589,000 | 1,854 |
All other assets | $1,240,000 | 6,133 |
Life insurance assets | $53,000 | 3,708 |
Total liabilities and capital | $103,812,000 | 4,927 |
Total liabilities | $94,421,000 | 4,878 |
Total deposits | $94,132,000 | 4,716 |
Interest-bearing deposits | $81,781,000 | 4,618 |
Deposits held in domestic offices | $94,132,000 | 4,714 |
% insured | 90.96% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $289,000 | 5,596 |
Total equity capital | $9,391,000 | 5,246 |
Total bank equity capital | $9,391,000 | 5,245 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $5,880,000 | 3,661 |
Undivided profits | $3,391,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 745 |
Income earned, not collected on loans | $366,000 | 5,827 |
Earning assets | $92,837,000 | 4,979 |
Long-term assets (5+ years) | $10,930,000 | 5,229 |
Average Assets, year-to-date | $103,729,600 | 4,881 |
Average Assets, quarterly | $104,114,000 | 4,918 |
Volatile liabilities | $6,719,000 | 6,599 |
Insider loans | $863,000 | 4,267 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $345,000 | 1,585 |
Unused loan commitments | $14,832,000 | 3,109 |
Tier 1 (core) risk-based capital | $9,329,000 | 5,181 |
Tier 2 risk-based capital | $1,058,000 | 4,035 |
Total risk weighted assets | $89,682,000 | 4,179 |
Total unused commitments | $14,832,000 | 3,110 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $104,416,000 | 4,960 |
Cash and due from depository institutions | $10,713,000 | 4,015 |
Interest-bearing balances | $59,000 | 6,746 |
Securities | $160,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $85,322,000 | 4,202 |
Loan loss allowance | $1,082,000 | 4,586 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,107,000 | 2,360 |
Other real estate owned | $1,335,000 | 4,015 |
Goodwill and other intangibles | $452,000 | 1,997 |
All other assets | $1,327,000 | 6,125 |
Life insurance assets | $44,000 | 3,742 |
Total liabilities and capital | $104,416,000 | 4,960 |
Total liabilities | $95,050,000 | 4,898 |
Total deposits | $94,817,000 | 4,733 |
Interest-bearing deposits | $81,482,000 | 4,696 |
Deposits held in domestic offices | $94,817,000 | 4,731 |
% insured | 85.85% | 4,863 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $233,000 | 6,353 |
Total equity capital | $9,366,000 | 5,423 |
Total bank equity capital | $9,366,000 | 5,422 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $5,880,000 | 3,665 |
Undivided profits | $3,366,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,328,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 762 |
Income earned, not collected on loans | $435,000 | 5,610 |
Earning assets | $85,541,000 | 5,253 |
Long-term assets (5+ years) | $11,039,000 | 5,211 |
Average Assets, year-to-date | $103,709,000 | 4,942 |
Average Assets, quarterly | $104,620,000 | 4,937 |
Volatile liabilities | $7,388,000 | 6,575 |
Insider loans | $875,000 | 4,309 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $189,000 | 1,785 |
Unused loan commitments | $15,492,000 | 3,098 |
Tier 1 (core) risk-based capital | $9,316,000 | 5,278 |
Tier 2 risk-based capital | $1,073,000 | 4,068 |
Total risk weighted assets | $90,982,000 | 4,196 |
Total unused commitments | $15,492,000 | 3,101 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $104,824,000 | 4,960 |
Cash and due from depository institutions | $9,953,000 | 4,299 |
Interest-bearing balances | $60,000 | 6,741 |
Securities | $161,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $86,742,000 | 4,204 |
Loan loss allowance | $1,051,000 | 4,645 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,178,000 | 2,353 |
Other real estate owned | $914,000 | 4,299 |
Goodwill and other intangibles | $502,000 | 1,951 |
All other assets | $1,374,000 | 6,103 |
Life insurance assets | $40,000 | 3,755 |
Total liabilities and capital | $104,824,000 | 4,960 |
Total liabilities | $95,614,000 | 4,891 |
Total deposits | $95,397,000 | 4,721 |
Interest-bearing deposits | $80,173,000 | 4,749 |
Deposits held in domestic offices | $95,397,000 | 4,719 |
% insured | 83.89% | 5,487 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $217,000 | 6,397 |
Total equity capital | $9,210,000 | 5,466 |
Total bank equity capital | $9,210,000 | 5,465 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $5,880,000 | 3,676 |
Undivided profits | $3,210,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,877,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 750 |
Income earned, not collected on loans | $483,000 | 5,284 |
Earning assets | $86,963,000 | 5,220 |
Long-term assets (5+ years) | $11,240,000 | 5,186 |
Average Assets, year-to-date | $103,473,330 | 4,978 |
Average Assets, quarterly | $104,190,000 | 4,969 |
Volatile liabilities | $8,098,000 | 6,498 |
Insider loans | $1,687,000 | 3,241 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $845,000 | 1,117 |
Unused loan commitments | $16,590,000 | 2,986 |
Tier 1 (core) risk-based capital | $9,154,000 | 5,338 |
Tier 2 risk-based capital | $1,051,000 | 4,121 |
Total risk weighted assets | $92,182,000 | 4,208 |
Total unused commitments | $16,590,000 | 2,991 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $103,556,000 | 5,048 |
Cash and due from depository institutions | $5,755,000 | 4,535 |
Interest-bearing balances | $20,000 | 7,044 |
Securities | $162,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 1,946 |
Net loans & leases | $84,999,000 | 4,299 |
Loan loss allowance | $1,273,000 | 4,258 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,190,000 | 2,384 |
Other real estate owned | $1,244,000 | 4,535 |
Goodwill and other intangibles | $504,000 | 1,963 |
All other assets | $1,438,000 | 6,119 |
Life insurance assets | $44,000 | 3,778 |
Total liabilities and capital | $103,556,000 | 5,048 |
Total liabilities | $94,175,000 | 4,989 |
Total deposits | $93,941,000 | 4,813 |
Interest-bearing deposits | $82,564,000 | 4,732 |
Deposits held in domestic offices | $93,941,000 | 4,812 |
% insured | 86.65% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $234,000 | 6,257 |
Total equity capital | $9,381,000 | 5,451 |
Total bank equity capital | $9,381,000 | 5,450 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $5,880,000 | 3,721 |
Undivided profits | $3,381,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,553,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 898 |
Income earned, not collected on loans | $441,000 | 5,609 |
Earning assets | $89,445,000 | 5,195 |
Long-term assets (5+ years) | $10,342,000 | 5,337 |
Average Assets, year-to-date | $102,798,000 | 5,068 |
Average Assets, quarterly | $102,798,000 | 5,068 |
Volatile liabilities | $8,358,000 | 6,525 |
Insider loans | $1,941,000 | 3,058 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $568,000 | 1,140 |
Unused loan commitments | $16,656,000 | 3,116 |
Tier 1 (core) risk-based capital | $9,338,000 | 5,322 |
Tier 2 risk-based capital | $1,071,000 | 4,131 |
Total risk weighted assets | $91,123,000 | 4,323 |
Total unused commitments | $16,656,000 | 3,119 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $102,040,000 | 5,118 |
Cash and due from depository institutions | $6,494,000 | 4,580 |
Interest-bearing balances | $20,000 | 7,009 |
Securities | $253,000 | 7,662 |
Federal funds sold & reverse repurchase agreements | $565,000 | 3,911 |
Net loans & leases | $86,489,000 | 4,293 |
Loan loss allowance | $1,226,000 | 4,334 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,267,000 | 2,384 |
Other real estate owned | $975,000 | 4,580 |
Goodwill and other intangibles | $495,000 | 1,984 |
All other assets | $1,502,000 | 6,116 |
Life insurance assets | $43,000 | 3,786 |
Total liabilities and capital | $102,040,000 | 5,118 |
Total liabilities | $92,641,000 | 5,046 |
Total deposits | $92,270,000 | 4,858 |
Interest-bearing deposits | $78,526,000 | 4,863 |
Deposits held in domestic offices | $92,270,000 | 4,857 |
% insured | 87.53% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $371,000 | 5,501 |
Total equity capital | $9,399,000 | 5,416 |
Total bank equity capital | $9,399,000 | 5,415 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $5,880,000 | 3,737 |
Undivided profits | $3,399,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $406,000 | 5,967 |
Earning assets | $87,327,000 | 5,288 |
Long-term assets (5+ years) | $8,626,000 | 5,586 |
Average Assets, year-to-date | $101,404,000 | 5,053 |
Average Assets, quarterly | $100,727,500 | 5,138 |
Volatile liabilities | $8,048,000 | 6,620 |
Insider loans | $958,000 | 4,354 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,288,000 | 3,148 |
Tier 1 (core) risk-based capital | $9,342,000 | 5,313 |
Tier 2 risk-based capital | $1,080,000 | 4,126 |
Total risk weighted assets | $91,967,000 | 4,341 |
Total unused commitments | $16,288,000 | 3,148 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $99,415,000 | 5,215 |
Cash and due from depository institutions | $4,776,000 | 4,419 |
Interest-bearing balances | $20,000 | 6,989 |
Securities | $260,000 | 7,733 |
Federal funds sold & reverse repurchase agreements | $541,000 | 4,078 |
Net loans & leases | $86,182,000 | 4,355 |
Loan loss allowance | $1,043,000 | 4,631 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,279,000 | 2,396 |
Other real estate owned | $919,000 | 4,419 |
Goodwill and other intangibles | $498,000 | 2,039 |
All other assets | $960,000 | 6,578 |
Life insurance assets | $37,000 | 3,812 |
Total liabilities and capital | $99,415,000 | 5,215 |
Total liabilities | $89,699,000 | 5,153 |
Total deposits | $89,350,000 | 4,948 |
Interest-bearing deposits | $78,683,000 | 4,852 |
Deposits held in domestic offices | $89,350,000 | 4,947 |
% insured | 87.47% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $349,000 | 6,096 |
Total equity capital | $9,716,000 | 5,431 |
Total bank equity capital | $9,716,000 | 5,430 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $5,880,000 | 3,746 |
Undivided profits | $3,716,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $433,000 | 6,032 |
Earning assets | $87,003,000 | 5,321 |
Long-term assets (5+ years) | $7,823,000 | 5,766 |
Average Assets, year-to-date | $101,245,000 | 5,093 |
Average Assets, quarterly | $101,213,000 | 5,135 |
Volatile liabilities | $7,391,000 | 6,774 |
Insider loans | $1,530,000 | 3,539 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,336,000 | 3,401 |
Tier 1 (core) risk-based capital | $9,659,000 | 5,294 |
Tier 2 risk-based capital | $1,043,000 | 4,194 |
Total risk weighted assets | $89,807,000 | 4,421 |
Total unused commitments | $15,336,000 | 3,404 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $103,011,000 | 5,113 |
Cash and due from depository institutions | $7,425,000 | 4,786 |
Interest-bearing balances | $91,000 | 6,414 |
Securities | $297,000 | 7,804 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $87,595,000 | 4,338 |
Loan loss allowance | $1,007,000 | 4,650 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,349,000 | 2,400 |
Other real estate owned | $893,000 | 4,786 |
Goodwill and other intangibles | $465,000 | 2,082 |
All other assets | $987,000 | 6,571 |
Life insurance assets | $32,000 | 3,856 |
Total liabilities and capital | $103,011,000 | 5,113 |
Total liabilities | $93,500,000 | 5,048 |
Total deposits | $93,154,000 | 4,835 |
Interest-bearing deposits | $77,505,000 | 4,899 |
Deposits held in domestic offices | $93,154,000 | 4,832 |
% insured | 82.24% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $346,000 | 6,101 |
Total equity capital | $9,511,000 | 5,487 |
Total bank equity capital | $9,511,000 | 5,486 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $5,880,000 | 3,772 |
Undivided profits | $3,511,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $474,000 | 5,684 |
Earning assets | $87,983,000 | 5,291 |
Long-term assets (5+ years) | $7,251,000 | 5,860 |
Average Assets, year-to-date | $101,855,000 | 5,107 |
Average Assets, quarterly | $101,299,000 | 5,149 |
Volatile liabilities | $7,412,000 | 6,796 |
Insider loans | $798,000 | 4,721 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $739,000 | 1,349 |
Unused loan commitments | $15,234,000 | 3,488 |
Tier 1 (core) risk-based capital | $9,458,000 | 5,413 |
Tier 2 risk-based capital | $1,007,000 | 4,265 |
Total risk weighted assets | $90,708,000 | 4,438 |
Total unused commitments | $15,234,000 | 3,490 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $99,587,000 | 5,223 |
Cash and due from depository institutions | $2,074,000 | 4,522 |
Interest-bearing balances | $84,000 | 6,214 |
Securities | $329,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $89,458,000 | 4,290 |
Loan loss allowance | $958,000 | 4,721 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,389,000 | 2,406 |
Other real estate owned | $893,000 | 4,522 |
Goodwill and other intangibles | $439,000 | 2,128 |
All other assets | $1,005,000 | 6,578 |
Life insurance assets | $28,000 | 3,885 |
Total liabilities and capital | $99,587,000 | 5,223 |
Total liabilities | $90,297,000 | 5,158 |
Total deposits | $86,439,000 | 5,034 |
Interest-bearing deposits | $75,789,000 | 4,960 |
Deposits held in domestic offices | $86,439,000 | 5,031 |
% insured | 81.27% | 3,424 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,718 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $258,000 | 6,535 |
Total equity capital | $9,290,000 | 5,621 |
Total bank equity capital | $9,290,000 | 5,620 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $5,880,000 | 3,768 |
Undivided profits | $3,290,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $448,000 | 5,880 |
Earning assets | $89,871,000 | 5,246 |
Long-term assets (5+ years) | $6,424,000 | 6,001 |
Average Assets, year-to-date | $101,277,000 | 5,141 |
Average Assets, quarterly | $101,277,000 | 5,141 |
Volatile liabilities | $10,360,000 | 6,281 |
Insider loans | $899,000 | 4,526 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $521,000 | 1,379 |
Unused loan commitments | $15,681,000 | 3,545 |
Tier 1 (core) risk-based capital | $9,283,000 | 5,506 |
Tier 2 risk-based capital | $958,000 | 4,363 |
Total risk weighted assets | $91,718,000 | 4,398 |
Total unused commitments | $15,681,000 | 3,547 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $102,967,000 | 5,097 |
Cash and due from depository institutions | $4,485,000 | 4,558 |
Interest-bearing balances | $79,000 | 5,901 |
Securities | $440,000 | 7,905 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $90,484,000 | 4,291 |
Loan loss allowance | $825,000 | 5,024 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,462,000 | 2,396 |
Other real estate owned | $761,000 | 4,558 |
Goodwill and other intangibles | $400,000 | 2,163 |
All other assets | $935,000 | 6,779 |
Life insurance assets | $30,000 | 3,911 |
Total liabilities and capital | $102,967,000 | 5,097 |
Total liabilities | $93,954,000 | 5,002 |
Total deposits | $93,643,000 | 4,741 |
Interest-bearing deposits | $78,776,000 | 4,778 |
Deposits held in domestic offices | $93,643,000 | 4,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $311,000 | 6,269 |
Total equity capital | $9,013,000 | 5,721 |
Total bank equity capital | $9,013,000 | 5,721 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $5,880,000 | 3,753 |
Undivided profits | $3,013,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $392,000 | 6,425 |
Earning assets | $91,003,000 | 5,189 |
Long-term assets (5+ years) | $6,574,000 | 5,978 |
Average Assets, year-to-date | $98,437,000 | 5,100 |
Average Assets, quarterly | $102,028,000 | 5,074 |
Volatile liabilities | $6,712,000 | 6,930 |
Insider loans | $1,089,000 | 4,252 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $252,000 | 1,378 |
Unused loan commitments | $16,064,000 | 3,508 |
Tier 1 (core) risk-based capital | $8,984,000 | 5,615 |
Tier 2 risk-based capital | $825,000 | 4,729 |
Total risk weighted assets | $93,183,000 | 4,365 |
Total unused commitments | $16,064,000 | 3,512 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $101,089,000 | 5,118 |
Cash and due from depository institutions | $2,043,000 | 4,412 |
Interest-bearing balances | $38,000 | 5,874 |
Securities | $590,000 | 7,919 |
Federal funds sold & reverse repurchase agreements | $289,000 | 5,349 |
Net loans & leases | $91,442,000 | 4,259 |
Loan loss allowance | $758,000 | 5,117 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,305,000 | 2,441 |
Other real estate owned | $213,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,207,000 | 6,367 |
Life insurance assets | $38,000 | 3,925 |
Total liabilities and capital | $101,089,000 | 5,118 |
Total liabilities | $92,530,000 | 5,003 |
Total deposits | $84,848,000 | 4,979 |
Interest-bearing deposits | $73,791,000 | 4,913 |
Deposits held in domestic offices | $84,848,000 | 4,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,350,000 | 3,674 |
Subordinated debt | $0 | 276 |
All other liabilities | $332,000 | 6,362 |
Total equity capital | $8,559,000 | 5,930 |
Total bank equity capital | $8,559,000 | 5,930 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $5,880,000 | 3,754 |
Undivided profits | $2,559,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $405,000 | 6,475 |
Earning assets | $92,359,000 | 5,118 |
Long-term assets (5+ years) | $5,462,000 | 6,161 |
Average Assets, year-to-date | $97,304,500 | 5,146 |
Average Assets, quarterly | $99,851,500 | 5,130 |
Volatile liabilities | $6,554,000 | 6,956 |
Insider loans | $812,000 | 4,750 |
FHLB advances | $7,350,000 | 3,531 |
Loans and leases held for sale | $327,000 | 1,188 |
Unused loan commitments | $16,290,000 | 3,629 |
Tier 1 (core) risk-based capital | $8,557,000 | 5,848 |
Tier 2 risk-based capital | $758,000 | 4,888 |
Total risk weighted assets | $92,247,000 | 4,395 |
Total unused commitments | $16,290,000 | 3,632 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $98,614,000 | 5,203 |
Cash and due from depository institutions | $3,186,000 | 4,559 |
Interest-bearing balances | $46,000 | 5,723 |
Securities | $629,000 | 7,965 |
Federal funds sold & reverse repurchase agreements | $2,017,000 | 3,839 |
Net loans & leases | $86,247,000 | 4,388 |
Loan loss allowance | $729,000 | 5,162 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,322,000 | 2,433 |
Other real estate owned | $213,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,000,000 | 6,693 |
Life insurance assets | $43,000 | 3,949 |
Total liabilities and capital | $98,614,000 | 5,203 |
Total liabilities | $90,296,000 | 5,100 |
Total deposits | $89,635,000 | 4,838 |
Interest-bearing deposits | $76,910,000 | 4,803 |
Deposits held in domestic offices | $89,635,000 | 4,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $350,000 | 5,483 |
Subordinated debt | $0 | 257 |
All other liabilities | $311,000 | 6,480 |
Total equity capital | $8,318,000 | 6,036 |
Total bank equity capital | $8,318,000 | 6,036 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $5,880,000 | 3,753 |
Undivided profits | $2,318,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $461,000 | 6,094 |
Earning assets | $88,939,000 | 5,229 |
Long-term assets (5+ years) | $6,396,000 | 5,982 |
Average Assets, year-to-date | $96,043,000 | 5,216 |
Average Assets, quarterly | $96,543,000 | 5,239 |
Volatile liabilities | $6,347,000 | 7,017 |
Insider loans | $868,000 | 4,632 |
FHLB advances | $350,000 | 5,225 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,902,000 | 3,669 |
Tier 1 (core) risk-based capital | $8,317,000 | 5,963 |
Tier 2 risk-based capital | $729,000 | 4,957 |
Total risk weighted assets | $87,745,000 | 4,530 |
Total unused commitments | $16,902,000 | 3,669 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $94,472,000 | 5,316 |
Cash and due from depository institutions | $2,578,000 | 4,686 |
Interest-bearing balances | $93,000 | 5,172 |
Securities | $774,000 | 7,976 |
Federal funds sold & reverse repurchase agreements | $856,000 | 5,847 |
Net loans & leases | $83,594,000 | 4,405 |
Loan loss allowance | $910,000 | 4,527 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,343,000 | 2,400 |
Other real estate owned | $125,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,202,000 | 6,232 |
Life insurance assets | $43,000 | 3,970 |
Total liabilities and capital | $94,472,000 | 5,316 |
Total liabilities | $85,973,000 | 5,217 |
Total deposits | $85,296,000 | 4,994 |
Interest-bearing deposits | $76,048,000 | 4,864 |
Deposits held in domestic offices | $85,296,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $350,000 | 5,271 |
Subordinated debt | $0 | 251 |
All other liabilities | $327,000 | 6,582 |
Total equity capital | $8,499,000 | 6,046 |
Total bank equity capital | $8,499,000 | 6,046 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $5,880,000 | 3,732 |
Undivided profits | $2,499,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $571,000 | 5,475 |
Earning assets | $85,317,000 | 5,361 |
Long-term assets (5+ years) | $4,657,000 | 6,270 |
Average Assets, year-to-date | $94,757,500 | 5,265 |
Average Assets, quarterly | $94,757,500 | 5,265 |
Volatile liabilities | $4,126,000 | 7,532 |
Insider loans | $613,000 | 5,174 |
FHLB advances | $350,000 | 5,059 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,124,000 | 3,697 |
Tier 1 (core) risk-based capital | $8,494,000 | 5,897 |
Tier 2 risk-based capital | $910,000 | 4,316 |
Total risk weighted assets | $87,021,000 | 4,500 |
Total unused commitments | $17,124,000 | 3,698 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $95,043,000 | 5,253 |
Cash and due from depository institutions | $2,534,000 | 4,982 |
Interest-bearing balances | $82,000 | 5,030 |
Securities | $978,000 | 8,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $85,035,000 | 4,368 |
Loan loss allowance | $881,000 | 4,600 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,161,000 | 2,458 |
Other real estate owned | $125,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,210,000 | 6,302 |
Life insurance assets | $50,000 | 3,967 |
Total liabilities and capital | $95,043,000 | 5,253 |
Total liabilities | $86,334,000 | 5,166 |
Total deposits | $81,362,000 | 5,108 |
Interest-bearing deposits | $69,641,000 | 5,066 |
Deposits held in domestic offices | $81,362,000 | 5,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $373,000 | 3,167 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,150,000 | 3,818 |
Subordinated debt | $0 | 248 |
All other liabilities | $449,000 | 5,915 |
Total equity capital | $8,709,000 | 5,923 |
Total bank equity capital | $8,709,000 | 5,923 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $5,880,000 | 3,700 |
Undivided profits | $2,709,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $532,000 | 5,932 |
Earning assets | $86,095,000 | 5,276 |
Long-term assets (5+ years) | $5,310,000 | 5,921 |
Average Assets, year-to-date | $93,798,400 | 5,159 |
Average Assets, quarterly | $94,905,000 | 5,223 |
Volatile liabilities | $4,384,000 | 7,465 |
Insider loans | $764,000 | 4,819 |
FHLB advances | $4,150,000 | 3,687 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,270,000 | 3,932 |
Tier 1 (core) risk-based capital | $8,713,000 | 5,796 |
Tier 2 risk-based capital | $881,000 | 4,408 |
Total risk weighted assets | $86,833,000 | 4,495 |
Total unused commitments | $15,270,000 | 3,934 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $94,767,000 | 5,231 |
Cash and due from depository institutions | $4,060,000 | 5,112 |
Interest-bearing balances | $2,060,000 | 1,758 |
Securities | $1,451,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $2,374,000 | 3,885 |
Net loans & leases | $81,829,000 | 4,422 |
Loan loss allowance | $852,000 | 4,651 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,792,000 | 3,114 |
Other real estate owned | $185,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,076,000 | 6,656 |
Life insurance assets | $44,000 | 3,951 |
Total liabilities and capital | $94,767,000 | 5,231 |
Total liabilities | $86,308,000 | 5,131 |
Total deposits | $85,553,000 | 4,906 |
Interest-bearing deposits | $74,739,000 | 4,830 |
Deposits held in domestic offices | $85,553,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $350,000 | 5,224 |
Subordinated debt | $0 | 244 |
All other liabilities | $405,000 | 6,270 |
Total equity capital | $8,459,000 | 5,993 |
Total bank equity capital | $8,459,000 | 5,993 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $5,880,000 | 3,639 |
Undivided profits | $2,459,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $554,000 | 6,052 |
Earning assets | $87,714,000 | 5,199 |
Long-term assets (5+ years) | $3,536,000 | 6,325 |
Average Assets, year-to-date | $93,487,250 | 5,175 |
Average Assets, quarterly | $92,675,500 | 5,261 |
Volatile liabilities | $4,580,000 | 7,433 |
Insider loans | $555,000 | 5,310 |
FHLB advances | $350,000 | 4,926 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,790,000 | 4,001 |
Tier 1 (core) risk-based capital | $8,472,000 | 5,900 |
Tier 2 risk-based capital | $852,000 | 4,465 |
Total risk weighted assets | $83,804,000 | 4,536 |
Total unused commitments | $14,790,000 | 4,001 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $90,584,000 | 5,377 |
Cash and due from depository institutions | $2,728,000 | 4,823 |
Interest-bearing balances | $56,000 | 5,278 |
Securities | $1,541,000 | 7,974 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 4,040 |
Net loans & leases | $79,653,000 | 4,470 |
Loan loss allowance | $927,000 | 4,404 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,251,000 | 3,443 |
Other real estate owned | $5,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,116,000 | 6,526 |
Life insurance assets | $41,000 | 3,988 |
Total liabilities and capital | $90,584,000 | 5,377 |
Total liabilities | $82,496,000 | 5,278 |
Total deposits | $81,785,000 | 5,047 |
Interest-bearing deposits | $71,349,000 | 4,947 |
Deposits held in domestic offices | $81,785,000 | 5,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $350,000 | 5,161 |
Subordinated debt | $0 | 258 |
All other liabilities | $361,000 | 6,344 |
Total equity capital | $8,088,000 | 6,084 |
Total bank equity capital | $8,088,000 | 6,084 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $5,880,000 | 3,640 |
Undivided profits | $2,088,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $619,000 | 5,517 |
Earning assets | $83,540,000 | 5,355 |
Long-term assets (5+ years) | $3,260,000 | 6,384 |
Average Assets, year-to-date | $93,060,670 | 5,233 |
Average Assets, quarterly | $92,691,500 | 5,273 |
Volatile liabilities | $4,715,000 | 7,403 |
Insider loans | $596,000 | 5,204 |
FHLB advances | $350,000 | 4,889 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,990,000 | 4,134 |
Tier 1 (core) risk-based capital | $8,111,000 | 6,015 |
Tier 2 risk-based capital | $927,000 | 4,217 |
Total risk weighted assets | $80,645,000 | 4,607 |
Total unused commitments | $13,990,000 | 4,135 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $94,799,000 | 5,231 |
Cash and due from depository institutions | $2,126,000 | 5,025 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $1,629,000 | 7,998 |
Federal funds sold & reverse repurchase agreements | $8,643,000 | 2,253 |
Net loans & leases | $78,095,000 | 4,490 |
Loan loss allowance | $927,000 | 4,399 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,108,000 | 3,494 |
Other real estate owned | $5,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,193,000 | 6,309 |
Life insurance assets | $41,000 | 4,003 |
Total liabilities and capital | $94,799,000 | 5,231 |
Total liabilities | $86,676,000 | 5,132 |
Total deposits | $86,004,000 | 4,923 |
Interest-bearing deposits | $75,609,000 | 4,805 |
Deposits held in domestic offices | $86,004,000 | 4,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $350,000 | 5,117 |
Subordinated debt | $0 | 262 |
All other liabilities | $322,000 | 6,533 |
Total equity capital | $8,123,000 | 6,064 |
Total bank equity capital | $8,123,000 | 6,064 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $5,380,000 | 3,794 |
Undivided profits | $2,623,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $623,000 | 5,374 |
Earning assets | $88,384,000 | 5,190 |
Long-term assets (5+ years) | $3,069,000 | 6,434 |
Average Assets, year-to-date | $94,299,000 | 5,218 |
Average Assets, quarterly | $94,299,000 | 5,218 |
Volatile liabilities | $4,463,000 | 7,418 |
Insider loans | $649,000 | 5,068 |
FHLB advances | $350,000 | 4,861 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,120,000 | 4,120 |
Tier 1 (core) risk-based capital | $8,148,000 | 5,977 |
Tier 2 risk-based capital | $927,000 | 4,205 |
Total risk weighted assets | $79,378,000 | 4,621 |
Total unused commitments | $14,120,000 | 4,120 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $93,799,000 | 5,246 |
Cash and due from depository institutions | $2,974,000 | 5,134 |
Interest-bearing balances | $19,000 | 6,029 |
Securities | $1,792,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $5,352,000 | 2,740 |
Net loans & leases | $79,461,000 | 4,431 |
Loan loss allowance | $881,000 | 4,529 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,054,000 | 3,495 |
Other real estate owned | $5,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,161,000 | 6,421 |
Life insurance assets | $40,000 | 4,003 |
Total liabilities and capital | $93,799,000 | 5,246 |
Total liabilities | $85,592,000 | 5,165 |
Total deposits | $84,784,000 | 4,934 |
Interest-bearing deposits | $73,806,000 | 4,827 |
Deposits held in domestic offices | $84,784,000 | 4,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $350,000 | 5,274 |
Subordinated debt | $0 | 264 |
All other liabilities | $458,000 | 5,726 |
Total equity capital | $8,207,000 | 5,986 |
Total bank equity capital | $8,207,000 | 5,986 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $5,380,000 | 3,732 |
Undivided profits | $2,707,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $527,000 | 5,996 |
Earning assets | $86,624,000 | 5,225 |
Long-term assets (5+ years) | $2,953,000 | 6,450 |
Average Assets, year-to-date | $89,141,200 | 5,270 |
Average Assets, quarterly | $92,060,500 | 5,265 |
Volatile liabilities | $4,551,000 | 7,499 |
Insider loans | $751,000 | 4,797 |
FHLB advances | $350,000 | 4,992 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,727,000 | 3,814 |
Tier 1 (core) risk-based capital | $8,237,000 | 5,912 |
Tier 2 risk-based capital | $881,000 | 4,331 |
Total risk weighted assets | $80,669,000 | 4,564 |
Total unused commitments | $15,727,000 | 3,814 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $90,322,000 | 5,335 |
Cash and due from depository institutions | $2,490,000 | 5,159 |
Interest-bearing balances | $21,000 | 6,020 |
Securities | $1,748,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,614 |
Net loans & leases | $79,527,000 | 4,438 |
Loan loss allowance | $871,000 | 4,578 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,015,000 | 3,498 |
Other real estate owned | $25,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,097,000 | 6,600 |
Life insurance assets | $34,000 | 3,988 |
Total liabilities and capital | $90,322,000 | 5,335 |
Total liabilities | $82,354,000 | 5,254 |
Total deposits | $81,641,000 | 5,008 |
Interest-bearing deposits | $70,182,000 | 4,929 |
Deposits held in domestic offices | $81,641,000 | 5,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $350,000 | 5,501 |
Subordinated debt | $0 | 269 |
All other liabilities | $363,000 | 6,351 |
Total equity capital | $7,968,000 | 6,063 |
Total bank equity capital | $7,968,000 | 6,063 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $5,380,000 | 3,705 |
Undivided profits | $2,468,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $525,000 | 6,056 |
Earning assets | $83,716,000 | 5,303 |
Long-term assets (5+ years) | $4,185,000 | 6,050 |
Average Assets, year-to-date | $87,976,750 | 5,327 |
Average Assets, quarterly | $87,837,500 | 5,392 |
Volatile liabilities | $4,822,000 | 7,470 |
Insider loans | $666,000 | 4,995 |
FHLB advances | $350,000 | 5,182 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,090,000 | 3,892 |
Tier 1 (core) risk-based capital | $8,003,000 | 6,009 |
Tier 2 risk-based capital | $871,000 | 4,371 |
Total risk weighted assets | $81,581,000 | 4,520 |
Total unused commitments | $15,090,000 | 3,894 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $85,353,000 | 5,499 |
Cash and due from depository institutions | $2,421,000 | 5,199 |
Interest-bearing balances | $9,000 | 6,400 |
Securities | $1,753,000 | 8,147 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $77,046,000 | 4,485 |
Loan loss allowance | $840,000 | 4,662 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,018,000 | 3,470 |
Other real estate owned | $25,000 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,090,000 | 6,550 |
Life insurance assets | $33,000 | 3,971 |
Total liabilities and capital | $85,353,000 | 5,499 |
Total liabilities | $77,858,000 | 5,419 |
Total deposits | $77,197,000 | 5,177 |
Interest-bearing deposits | $67,092,000 | 5,050 |
Deposits held in domestic offices | $77,197,000 | 5,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $350,000 | 5,464 |
Subordinated debt | $0 | 265 |
All other liabilities | $311,000 | 6,395 |
Total equity capital | $7,495,000 | 6,141 |
Total bank equity capital | $7,495,000 | 6,141 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $5,380,000 | 3,658 |
Undivided profits | $1,995,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $537,000 | 5,661 |
Earning assets | $78,808,000 | 5,462 |
Long-term assets (5+ years) | $4,157,000 | 6,042 |
Average Assets, year-to-date | $87,195,000 | 5,371 |
Average Assets, quarterly | $86,627,000 | 5,421 |
Volatile liabilities | $4,590,000 | 7,524 |
Insider loans | $665,000 | 5,002 |
FHLB advances | $350,000 | 5,194 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,637,000 | 3,965 |
Tier 1 (core) risk-based capital | $7,544,000 | 6,150 |
Tier 2 risk-based capital | $840,000 | 4,436 |
Total risk weighted assets | $78,373,000 | 4,596 |
Total unused commitments | $14,637,000 | 3,967 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $87,901,000 | 5,377 |
Cash and due from depository institutions | $2,296,000 | 5,176 |
Interest-bearing balances | $21,000 | 6,113 |
Securities | $1,871,000 | 8,169 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 3,194 |
Net loans & leases | $75,897,000 | 4,444 |
Loan loss allowance | $810,000 | 4,734 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,952,000 | 3,475 |
Other real estate owned | $25,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,115,000 | 6,397 |
Life insurance assets | $35,000 | 3,935 |
Total liabilities and capital | $87,901,000 | 5,377 |
Total liabilities | $80,397,000 | 5,301 |
Total deposits | $79,699,000 | 5,062 |
Interest-bearing deposits | $70,292,000 | 4,885 |
Deposits held in domestic offices | $79,699,000 | 5,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $350,000 | 5,367 |
Subordinated debt | $0 | 259 |
All other liabilities | $348,000 | 6,056 |
Total equity capital | $7,504,000 | 6,126 |
Total bank equity capital | $7,504,000 | 6,126 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $5,380,000 | 3,592 |
Undivided profits | $2,004,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $537,000 | 5,495 |
Earning assets | $81,534,000 | 5,349 |
Long-term assets (5+ years) | $3,299,000 | 6,325 |
Average Assets, year-to-date | $88,116,000 | 5,354 |
Average Assets, quarterly | $88,116,000 | 5,354 |
Volatile liabilities | $6,509,000 | 6,922 |
Insider loans | $752,000 | 4,747 |
FHLB advances | $350,000 | 5,136 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,379,000 | 4,020 |
Tier 1 (core) risk-based capital | $7,549,000 | 6,078 |
Tier 2 risk-based capital | $811,000 | 4,494 |
Total risk weighted assets | $77,957,000 | 4,542 |
Total unused commitments | $14,379,000 | 4,020 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $88,331,000 | 5,367 |
Cash and due from depository institutions | $3,382,000 | 5,186 |
Interest-bearing balances | $26,000 | 6,039 |
Securities | $2,072,000 | 8,164 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 4,350 |
Net loans & leases | $77,247,000 | 4,388 |
Loan loss allowance | $780,000 | 4,814 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,984,000 | 3,431 |
Other real estate owned | $25,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,074,000 | 6,528 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $88,331,000 | 5,367 |
Total liabilities | $80,736,000 | 5,270 |
Total deposits | $79,963,000 | 5,026 |
Interest-bearing deposits | $69,760,000 | 4,887 |
Deposits held in domestic offices | $79,963,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $350,000 | 5,493 |
Subordinated debt | $0 | 258 |
All other liabilities | $423,000 | 5,498 |
Total equity capital | $7,595,000 | 6,054 |
Total bank equity capital | $7,595,000 | 6,054 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $5,380,000 | 3,549 |
Undivided profits | $2,095,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $485,000 | 5,849 |
Earning assets | $80,892,000 | 5,358 |
Long-term assets (5+ years) | $5,372,000 | 5,682 |
Average Assets, year-to-date | $85,373,200 | 5,327 |
Average Assets, quarterly | $88,026,000 | 5,338 |
Volatile liabilities | $7,066,000 | 6,730 |
Insider loans | $692,000 | 4,859 |
FHLB advances | $350,000 | 5,180 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,655,000 | 3,918 |
Tier 1 (core) risk-based capital | $7,639,000 | 6,006 |
Tier 2 risk-based capital | $780,000 | 4,576 |
Total risk weighted assets | $78,351,000 | 4,514 |
Total unused commitments | $14,655,000 | 3,919 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $87,721,000 | 5,351 |
Cash and due from depository institutions | $3,399,000 | 5,170 |
Interest-bearing balances | $31,000 | 5,984 |
Securities | $2,371,000 | 8,126 |
Federal funds sold & reverse repurchase agreements | $1,659,000 | 4,013 |
Net loans & leases | $76,233,000 | 4,405 |
Loan loss allowance | $786,000 | 4,773 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,018,000 | 3,370 |
Other real estate owned | $50,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $991,000 | 6,712 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $87,721,000 | 5,351 |
Total liabilities | $80,374,000 | 5,253 |
Total deposits | $79,673,000 | 4,993 |
Interest-bearing deposits | $66,793,000 | 4,998 |
Deposits held in domestic offices | $79,673,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $350,000 | 5,598 |
Subordinated debt | $0 | 251 |
All other liabilities | $351,000 | 6,046 |
Total equity capital | $7,347,000 | 6,176 |
Total bank equity capital | $7,347,000 | 6,176 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $4,880,000 | 3,726 |
Undivided profits | $2,347,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $449,000 | 6,083 |
Earning assets | $80,294,000 | 5,354 |
Long-term assets (5+ years) | $5,255,000 | 5,771 |
Average Assets, year-to-date | $84,633,750 | 5,364 |
Average Assets, quarterly | $86,355,000 | 5,360 |
Volatile liabilities | $5,138,000 | 7,322 |
Insider loans | $975,000 | 4,227 |
FHLB advances | $350,000 | 5,270 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,376,000 | 3,762 |
Tier 1 (core) risk-based capital | $7,378,000 | 6,105 |
Tier 2 risk-based capital | $786,000 | 4,508 |
Total risk weighted assets | $78,219,000 | 4,469 |
Total unused commitments | $15,376,000 | 3,763 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $84,989,000 | 5,395 |
Cash and due from depository institutions | $2,324,000 | 5,181 |
Interest-bearing balances | $40,000 | 5,808 |
Securities | $2,586,000 | 8,107 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $75,996,000 | 4,357 |
Loan loss allowance | $755,000 | 4,846 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,979,000 | 3,346 |
Other real estate owned | $50,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,054,000 | 6,427 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,989,000 | 5,395 |
Total liabilities | $78,050,000 | 5,289 |
Total deposits | $71,731,000 | 5,260 |
Interest-bearing deposits | $62,640,000 | 5,157 |
Deposits held in domestic offices | $71,731,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,000 | 3,668 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,950,000 | 3,407 |
Subordinated debt | $0 | 251 |
All other liabilities | $300,000 | 6,164 |
Total equity capital | $6,939,000 | 6,299 |
Total bank equity capital | $6,939,000 | 6,299 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $4,880,000 | 3,678 |
Undivided profits | $1,939,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $404,000 | 6,132 |
Earning assets | $78,622,000 | 5,369 |
Long-term assets (5+ years) | $6,192,000 | 5,569 |
Average Assets, year-to-date | $83,604,670 | 5,396 |
Average Assets, quarterly | $84,536,500 | 5,380 |
Volatile liabilities | $10,319,000 | 5,884 |
Insider loans | $816,000 | 4,538 |
FHLB advances | $5,950,000 | 3,263 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,257,000 | 3,876 |
Tier 1 (core) risk-based capital | $6,963,000 | 6,205 |
Tier 2 risk-based capital | $755,000 | 4,583 |
Total risk weighted assets | $76,939,000 | 4,462 |
Total unused commitments | $14,257,000 | 3,876 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $84,084,000 | 5,436 |
Cash and due from depository institutions | $3,054,000 | 5,181 |
Interest-bearing balances | $22,000 | 6,198 |
Securities | $2,779,000 | 8,142 |
Federal funds sold & reverse repurchase agreements | $4,008,000 | 2,741 |
Net loans & leases | $70,485,000 | 4,523 |
Loan loss allowance | $641,000 | 5,364 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,491,000 | 3,765 |
Other real estate owned | $250,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,017,000 | 6,536 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,084,000 | 5,436 |
Total liabilities | $77,243,000 | 5,347 |
Total deposits | $74,106,000 | 5,215 |
Interest-bearing deposits | $65,456,000 | 5,051 |
Deposits held in domestic offices | $74,106,000 | 5,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,850,000 | 4,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $287,000 | 6,155 |
Total equity capital | $6,841,000 | 6,283 |
Total bank equity capital | $6,841,000 | 6,283 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $4,880,000 | 3,655 |
Undivided profits | $1,841,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $406,000 | 6,017 |
Earning assets | $77,294,000 | 5,431 |
Long-term assets (5+ years) | $4,682,000 | 6,101 |
Average Assets, year-to-date | $82,912,500 | 5,460 |
Average Assets, quarterly | $82,912,500 | 5,460 |
Volatile liabilities | $6,233,000 | 6,856 |
Insider loans | $895,000 | 4,374 |
FHLB advances | $2,850,000 | 4,115 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,568,000 | 4,113 |
Tier 1 (core) risk-based capital | $6,872,000 | 6,227 |
Tier 2 risk-based capital | $641,000 | 5,070 |
Total risk weighted assets | $72,042,000 | 4,610 |
Total unused commitments | $12,568,000 | 4,113 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $81,741,000 | 5,522 |
Cash and due from depository institutions | $2,563,000 | 5,311 |
Interest-bearing balances | $41,000 | 5,862 |
Securities | $3,599,000 | 7,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $71,613,000 | 4,475 |
Loan loss allowance | $611,000 | 5,484 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,515,000 | 3,715 |
Other real estate owned | $294,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,157,000 | 6,212 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,741,000 | 5,522 |
Total liabilities | $74,848,000 | 5,431 |
Total deposits | $68,593,000 | 5,448 |
Interest-bearing deposits | $59,971,000 | 5,314 |
Deposits held in domestic offices | $68,593,000 | 5,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,950,000 | 3,341 |
Subordinated debt | $0 | 272 |
All other liabilities | $305,000 | 5,944 |
Total equity capital | $6,893,000 | 6,293 |
Total bank equity capital | $6,893,000 | 6,293 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $4,880,000 | 3,612 |
Undivided profits | $1,893,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $369,000 | 6,326 |
Earning assets | $75,253,000 | 5,511 |
Long-term assets (5+ years) | $6,087,000 | 5,737 |
Average Assets, year-to-date | $78,961,200 | 5,522 |
Average Assets, quarterly | $80,988,500 | 5,521 |
Volatile liabilities | $10,219,000 | 5,793 |
Insider loans | $1,042,000 | 4,045 |
FHLB advances | $5,950,000 | 3,187 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,049,000 | 4,247 |
Tier 1 (core) risk-based capital | $6,902,000 | 6,201 |
Tier 2 risk-based capital | $611,000 | 5,179 |
Total risk weighted assets | $71,755,000 | 4,629 |
Total unused commitments | $11,049,000 | 4,247 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $80,236,000 | 5,553 |
Cash and due from depository institutions | $1,960,000 | 5,187 |
Interest-bearing balances | $51,000 | 5,773 |
Securities | $3,968,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $70,564,000 | 4,488 |
Loan loss allowance | $636,000 | 5,365 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,577,000 | 3,612 |
Other real estate owned | $50,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,117,000 | 6,311 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,236,000 | 5,553 |
Total liabilities | $73,587,000 | 5,450 |
Total deposits | $68,475,000 | 5,397 |
Interest-bearing deposits | $58,808,000 | 5,352 |
Deposits held in domestic offices | $68,475,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,850,000 | 3,684 |
Subordinated debt | $0 | 276 |
All other liabilities | $262,000 | 6,538 |
Total equity capital | $6,649,000 | 6,425 |
Total bank equity capital | $6,649,000 | 6,425 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $4,880,000 | 3,567 |
Undivided profits | $1,649,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $385,000 | 6,343 |
Earning assets | $74,583,000 | 5,502 |
Long-term assets (5+ years) | $9,716,000 | 4,976 |
Average Assets, year-to-date | $78,266,250 | 5,555 |
Average Assets, quarterly | $78,550,500 | 5,593 |
Volatile liabilities | $7,083,000 | 6,603 |
Insider loans | $1,000,000 | 4,101 |
FHLB advances | $4,850,000 | 3,532 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,530,000 | 4,113 |
Tier 1 (core) risk-based capital | $6,637,000 | 6,308 |
Tier 2 risk-based capital | $636,000 | 5,052 |
Total risk weighted assets | $70,506,000 | 4,642 |
Total unused commitments | $11,530,000 | 4,114 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $76,865,000 | 5,683 |
Cash and due from depository institutions | $1,433,000 | 4,791 |
Interest-bearing balances | $15,000 | 6,424 |
Securities | $4,370,000 | 7,903 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $67,415,000 | 4,571 |
Loan loss allowance | $530,000 | 5,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,638,000 | 3,515 |
Other real estate owned | $68,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $941,000 | 6,697 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,865,000 | 5,683 |
Total liabilities | $70,487,000 | 5,605 |
Total deposits | $69,595,000 | 5,357 |
Interest-bearing deposits | $60,505,000 | 5,273 |
Deposits held in domestic offices | $69,595,000 | 5,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $278,000 | 3,480 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $350,000 | 5,441 |
Subordinated debt | $0 | 288 |
All other liabilities | $264,000 | 6,170 |
Total equity capital | $6,378,000 | 6,430 |
Total bank equity capital | $6,378,000 | 6,430 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $4,880,000 | 3,523 |
Undivided profits | $1,378,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $337,000 | 6,564 |
Earning assets | $71,800,000 | 5,615 |
Long-term assets (5+ years) | $11,509,000 | 4,764 |
Average Assets, year-to-date | $77,609,670 | 5,608 |
Average Assets, quarterly | $77,468,000 | 5,640 |
Volatile liabilities | $4,546,000 | 7,402 |
Insider loans | $1,072,000 | 3,928 |
FHLB advances | $350,000 | 5,161 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,220,000 | 3,834 |
Tier 1 (core) risk-based capital | $6,403,000 | 6,366 |
Tier 2 risk-based capital | $530,000 | 5,534 |
Total risk weighted assets | $68,630,000 | 4,705 |
Total unused commitments | $13,220,000 | 3,834 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $78,071,000 | 5,635 |
Cash and due from depository institutions | $1,934,000 | 5,006 |
Interest-bearing balances | $22,000 | 6,351 |
Securities | $5,475,000 | 7,624 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $66,935,000 | 4,539 |
Loan loss allowance | $502,000 | 6,041 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,671,000 | 3,451 |
Other real estate owned | $68,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $988,000 | 6,450 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,071,000 | 5,635 |
Total liabilities | $71,621,000 | 5,545 |
Total deposits | $71,070,000 | 5,315 |
Interest-bearing deposits | $63,432,000 | 5,140 |
Deposits held in domestic offices | $71,070,000 | 5,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $350,000 | 5,316 |
Subordinated debt | $0 | 287 |
All other liabilities | $201,000 | 7,023 |
Total equity capital | $6,450,000 | 6,476 |
Total bank equity capital | $6,450,000 | 6,476 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $4,880,000 | 3,479 |
Undivided profits | $1,450,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $354,000 | 6,359 |
Earning assets | $72,432,000 | 5,592 |
Long-term assets (5+ years) | $10,302,000 | 4,941 |
Average Assets, year-to-date | $77,982,000 | 5,609 |
Average Assets, quarterly | $77,982,000 | 5,609 |
Volatile liabilities | $5,006,000 | 7,176 |
Insider loans | $827,000 | 4,435 |
FHLB advances | $350,000 | 5,001 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,959,000 | 3,815 |
Tier 1 (core) risk-based capital | $6,394,000 | 6,321 |
Tier 2 risk-based capital | $502,000 | 5,679 |
Total risk weighted assets | $68,191,000 | 4,659 |
Total unused commitments | $12,959,000 | 3,819 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $77,893,000 | 5,640 |
Cash and due from depository institutions | $2,404,000 | 5,015 |
Interest-bearing balances | $22,000 | 6,334 |
Securities | $5,784,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $65,995,000 | 4,565 |
Loan loss allowance | $473,000 | 6,204 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,736,000 | 3,381 |
Other real estate owned | $68,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $906,000 | 6,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,893,000 | 5,640 |
Total liabilities | $71,372,000 | 5,555 |
Total deposits | $67,897,000 | 5,453 |
Interest-bearing deposits | $58,391,000 | 5,387 |
Deposits held in domestic offices | $67,897,000 | 5,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,953,000 | 1,974 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $350,000 | 5,326 |
Subordinated debt | $0 | 293 |
All other liabilities | $172,000 | 7,285 |
Total equity capital | $6,521,000 | 6,389 |
Total bank equity capital | $6,521,000 | 6,389 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $4,880,000 | 3,447 |
Undivided profits | $1,521,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $324,000 | 6,746 |
Earning assets | $71,801,000 | 5,609 |
Long-term assets (5+ years) | $12,215,000 | 4,626 |
Average Assets, year-to-date | $77,704,000 | 5,535 |
Average Assets, quarterly | $80,150,500 | 5,515 |
Volatile liabilities | $5,900,000 | 6,914 |
Insider loans | $944,000 | 4,167 |
FHLB advances | $350,000 | 5,044 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,858,000 | 3,721 |
Tier 1 (core) risk-based capital | $6,500,000 | 6,255 |
Tier 2 risk-based capital | $473,000 | 5,844 |
Total risk weighted assets | $67,861,000 | 4,666 |
Total unused commitments | $12,858,000 | 3,725 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $82,408,000 | 5,442 |
Cash and due from depository institutions | $4,243,000 | 5,029 |
Interest-bearing balances | $54,000 | 5,882 |
Securities | $6,332,000 | 7,438 |
Federal funds sold & reverse repurchase agreements | $6,976,000 | 1,981 |
Net loans & leases | $61,124,000 | 4,779 |
Loan loss allowance | $528,000 | 5,901 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,781,000 | 3,320 |
Other real estate owned | $70,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $882,000 | 6,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,408,000 | 5,442 |
Total liabilities | $76,076,000 | 5,344 |
Total deposits | $75,163,000 | 5,107 |
Interest-bearing deposits | $65,304,000 | 5,027 |
Deposits held in domestic offices | $75,163,000 | 5,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $653,000 | 5,090 |
Subordinated debt | $0 | 293 |
All other liabilities | $260,000 | 6,753 |
Total equity capital | $6,332,000 | 6,483 |
Total bank equity capital | $6,332,000 | 6,483 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $4,130,000 | 3,788 |
Undivided profits | $2,082,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $372,000 | 6,496 |
Earning assets | $74,486,000 | 5,494 |
Long-term assets (5+ years) | $12,358,000 | 4,621 |
Average Assets, year-to-date | $77,656,750 | 5,562 |
Average Assets, quarterly | $78,870,500 | 5,574 |
Volatile liabilities | $3,449,000 | 7,860 |
Insider loans | $816,000 | 4,467 |
FHLB advances | $653,000 | 4,847 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,082,000 | 3,855 |
Tier 1 (core) risk-based capital | $6,332,000 | 6,343 |
Tier 2 risk-based capital | $528,000 | 5,563 |
Total risk weighted assets | $65,283,000 | 4,773 |
Total unused commitments | $12,082,000 | 3,859 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $75,333,000 | 5,729 |
Cash and due from depository institutions | $3,802,000 | 4,937 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $7,066,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
Net loans & leases | $59,404,000 | 4,845 |
Loan loss allowance | $517,000 | 5,936 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,822,000 | 3,249 |
Other real estate owned | $20,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,019,000 | 6,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,333,000 | 5,729 |
Total liabilities | $68,800,000 | 5,658 |
Total deposits | $67,828,000 | 5,451 |
Interest-bearing deposits | $59,727,000 | 5,319 |
Deposits held in domestic offices | $67,828,000 | 5,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $776,000 | 5,063 |
Subordinated debt | $0 | 266 |
All other liabilities | $196,000 | 7,424 |
Total equity capital | $6,533,000 | 6,380 |
Total bank equity capital | $6,533,000 | 6,380 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $4,130,000 | 3,750 |
Undivided profits | $2,283,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $327,000 | 6,782 |
Earning assets | $67,675,000 | 5,786 |
Long-term assets (5+ years) | $13,129,000 | 4,377 |
Average Assets, year-to-date | $76,073,000 | 5,637 |
Average Assets, quarterly | $75,770,000 | 5,678 |
Volatile liabilities | $3,436,000 | 7,898 |
Insider loans | $524,000 | 5,368 |
FHLB advances | $776,000 | 4,778 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,272,000 | 4,163 |
Tier 1 (core) risk-based capital | $6,481,000 | 6,187 |
Tier 2 risk-based capital | $517,000 | 5,594 |
Total risk weighted assets | $62,121,000 | 4,904 |
Total unused commitments | $10,272,000 | 4,175 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $76,207,000 | 5,652 |
Cash and due from depository institutions | $3,420,000 | 5,020 |
Interest-bearing balances | $20,000 | 6,400 |
Securities | $7,904,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $3,439,000 | 4,107 |
Net loans & leases | $57,446,000 | 4,889 |
Loan loss allowance | $614,000 | 5,365 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,845,000 | 3,183 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,153,000 | 6,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,207,000 | 5,652 |
Total liabilities | $69,815,000 | 5,573 |
Total deposits | $68,829,000 | 5,360 |
Interest-bearing deposits | $61,539,000 | 5,194 |
Deposits held in domestic offices | $68,829,000 | 5,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $784,000 | 4,941 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 7,409 |
Total equity capital | $6,392,000 | 6,379 |
Total bank equity capital | $6,392,000 | 6,379 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $4,130,000 | 3,702 |
Undivided profits | $2,142,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $402,000 | 6,144 |
Earning assets | $68,809,000 | 5,683 |
Long-term assets (5+ years) | $12,686,000 | 4,374 |
Average Assets, year-to-date | $76,443,000 | 5,609 |
Average Assets, quarterly | $76,443,000 | 5,609 |
Volatile liabilities | $3,220,000 | 7,988 |
Insider loans | $518,000 | 5,340 |
FHLB advances | $784,000 | 4,719 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,462,000 | 4,275 |
Tier 1 (core) risk-based capital | $6,306,000 | 6,222 |
Tier 2 risk-based capital | $614,000 | 5,027 |
Total risk weighted assets | $61,552,000 | 4,854 |
Total unused commitments | $9,462,000 | 4,291 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $76,679,000 | 5,605 |
Cash and due from depository institutions | $4,241,000 | 4,904 |
Interest-bearing balances | $516,000 | 3,726 |
Securities | $3,329,000 | 8,338 |
Federal funds sold & reverse repurchase agreements | $3,876,000 | 3,372 |
Net loans & leases | $61,284,000 | 4,706 |
Loan loss allowance | $569,000 | 5,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,911,000 | 3,105 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,038,000 | 6,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,679,000 | 5,605 |
Total liabilities | $70,481,000 | 5,501 |
Total deposits | $69,465,000 | 5,290 |
Interest-bearing deposits | $59,915,000 | 5,223 |
Deposits held in domestic offices | $69,465,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $792,000 | 5,046 |
Subordinated debt | $0 | 258 |
All other liabilities | $224,000 | 7,309 |
Total equity capital | $6,198,000 | 6,450 |
Total bank equity capital | $6,198,000 | 6,450 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $4,130,000 | 3,665 |
Undivided profits | $1,948,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $355,000 | 6,764 |
Earning assets | $69,005,000 | 5,651 |
Long-term assets (5+ years) | $12,788,000 | 4,312 |
Average Assets, year-to-date | $72,676,800 | 5,596 |
Average Assets, quarterly | $75,210,500 | 5,627 |
Volatile liabilities | $3,210,000 | 8,052 |
Insider loans | $452,000 | 5,649 |
FHLB advances | $792,000 | 4,726 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,312,000 | 4,234 |
Tier 1 (core) risk-based capital | $6,103,000 | 6,301 |
Tier 2 risk-based capital | $569,000 | 5,229 |
Total risk weighted assets | $63,513,000 | 4,750 |
Total unused commitments | $9,312,000 | 4,236 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $71,637,000 | 5,739 |
Cash and due from depository institutions | $2,437,000 | 4,692 |
Interest-bearing balances | $25,000 | 6,154 |
Securities | $2,187,000 | 8,806 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 3,060 |
Net loans & leases | $58,596,000 | 4,745 |
Loan loss allowance | $537,000 | 5,569 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,829,000 | 3,115 |
Other real estate owned | $235,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $913,000 | 6,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,637,000 | 5,739 |
Total liabilities | $65,786,000 | 5,636 |
Total deposits | $64,765,000 | 5,420 |
Interest-bearing deposits | $56,535,000 | 5,337 |
Deposits held in domestic offices | $64,765,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $821,000 | 4,812 |
Subordinated debt | $0 | 241 |
All other liabilities | $200,000 | 7,902 |
Total equity capital | $5,851,000 | 6,515 |
Total bank equity capital | $5,851,000 | 6,515 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $4,130,000 | 3,570 |
Undivided profits | $1,601,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $366,000 | 6,967 |
Earning assets | $65,248,000 | 5,740 |
Long-term assets (5+ years) | $7,502,000 | 5,409 |
Average Assets, year-to-date | $74,335,400 | 5,405 |
Average Assets, quarterly | $73,069,000 | 5,632 |
Volatile liabilities | $6,193,000 | 6,898 |
Insider loans | $1,073,000 | 3,778 |
FHLB advances | $821,000 | 4,547 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,575,000 | 4,538 |
Tier 1 (core) risk-based capital | $5,763,000 | 6,405 |
Tier 2 risk-based capital | $537,000 | 5,257 |
Total risk weighted assets | $57,223,000 | 4,980 |
Total unused commitments | $7,575,000 | 4,546 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $82,058,000 | 5,110 |
Cash and due from depository institutions | $2,695,000 | 5,222 |
Interest-bearing balances | $331,000 | 3,384 |
Securities | $5,132,000 | 8,315 |
Federal funds sold & reverse repurchase agreements | $9,855,000 | 1,223 |
Net loans & leases | $60,231,000 | 4,560 |
Loan loss allowance | $423,000 | 6,270 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,906,000 | 2,978 |
Other real estate owned | $468,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $771,000 | 6,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,058,000 | 5,110 |
Total liabilities | $76,511,000 | 4,998 |
Total deposits | $72,219,000 | 4,895 |
Interest-bearing deposits | $62,628,000 | 4,879 |
Deposits held in domestic offices | $72,219,000 | 4,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,848,000 | 3,259 |
Subordinated debt | $0 | 239 |
All other liabilities | $444,000 | 6,166 |
Total equity capital | $5,547,000 | 6,684 |
Total bank equity capital | $5,547,000 | 6,684 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $3,880,000 | 3,688 |
Undivided profits | $1,547,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $480,000 | 5,249 |
Earning assets | $75,549,000 | 5,098 |
Long-term assets (5+ years) | $4,953,000 | 6,019 |
Average Assets, year-to-date | $70,759,600 | 5,473 |
Average Assets, quarterly | $76,716,500 | 5,286 |
Volatile liabilities | $7,595,000 | 6,402 |
Insider loans | $947,000 | 4,012 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,305,000 | 3,918 |
Tier 1 (core) risk-based capital | $5,496,000 | 6,600 |
Tier 2 risk-based capital | $423,000 | 5,957 |
Total risk weighted assets | $62,167,000 | 4,575 |
Total unused commitments | $9,305,000 | 3,920 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $65,012,000 | 5,946 |
Cash and due from depository institutions | $3,240,000 | 5,132 |
Interest-bearing balances | $714,000 | 2,773 |
Securities | $5,453,000 | 8,516 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 4,703 |
Net loans & leases | $51,170,000 | 5,017 |
Loan loss allowance | $427,000 | 6,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,925,000 | 2,915 |
Other real estate owned | $476,000 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $596,000 | 7,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,012,000 | 5,946 |
Total liabilities | $59,979,000 | 5,839 |
Total deposits | $56,678,000 | 5,774 |
Interest-bearing deposits | $49,100,000 | 5,727 |
Deposits held in domestic offices | $56,678,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,874,000 | 3,579 |
Subordinated debt | $0 | 242 |
All other liabilities | $427,000 | 5,867 |
Total equity capital | $5,033,000 | 6,965 |
Total bank equity capital | $5,033,000 | 6,965 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $3,630,000 | 3,830 |
Undivided profits | $1,283,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $312,000 | 6,315 |
Earning assets | $58,489,000 | 5,982 |
Long-term assets (5+ years) | $3,283,000 | 7,033 |
Average Assets, year-to-date | $60,893,400 | 6,016 |
Average Assets, quarterly | $65,370,500 | 5,889 |
Volatile liabilities | $8,164,000 | 5,984 |
Insider loans | $1,114,000 | 3,494 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,282,000 | 4,886 |
Tier 1 (core) risk-based capital | $4,976,000 | 7,015 |
Tier 2 risk-based capital | $427,000 | 5,840 |
Total risk weighted assets | $51,766,800 | 5,087 |
Total unused commitments | $6,282,000 | 4,889 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $57,091,000 | 6,468 |
Cash and due from depository institutions | $1,854,000 | 5,705 |
Interest-bearing balances | $140,000 | 4,572 |
Securities | $6,121,000 | 8,351 |
Federal funds sold & reverse repurchase agreements | $1,367,000 | 6,563 |
Net loans & leases | $44,339,000 | 5,342 |
Loan loss allowance | $372,000 | 6,663 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,653,000 | 3,039 |
Other real estate owned | $169,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $588,000 | 7,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,091,000 | 6,468 |
Total liabilities | $52,097,000 | 6,373 |
Total deposits | $50,760,000 | 6,259 |
Interest-bearing deposits | $43,792,000 | 6,203 |
Deposits held in domestic offices | $50,760,000 | 6,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $899,000 | 3,909 |
Subordinated debt | $0 | 255 |
All other liabilities | $438,000 | 6,238 |
Total equity capital | $4,994,000 | 7,116 |
Total bank equity capital | $4,994,000 | 7,116 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $3,130,000 | 4,082 |
Undivided profits | $1,744,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $335,000 | 6,159 |
Earning assets | $51,967,000 | 6,482 |
Long-term assets (5+ years) | $3,398,000 | 6,953 |
Average Assets, year-to-date | $55,562,400 | 6,342 |
Average Assets, quarterly | $56,472,500 | 6,418 |
Volatile liabilities | $5,203,000 | 6,919 |
Insider loans | $886,000 | 3,845 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,039,000 | 5,329 |
Tier 1 (core) risk-based capital | $4,779,000 | 7,111 |
Tier 2 risk-based capital | $372,000 | 6,258 |
Total risk weighted assets | $43,795,200 | 5,576 |
Total unused commitments | $5,039,000 | 5,339 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $53,902,000 | 6,756 |
Cash and due from depository institutions | $2,323,000 | 6,085 |
Interest-bearing balances | $14,000 | 6,011 |
Securities | $6,715,000 | 8,545 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $41,325,000 | 5,685 |
Loan loss allowance | $335,000 | 7,194 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,732,000 | 2,893 |
Other real estate owned | $199,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $608,000 | 7,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,902,000 | 6,756 |
Total liabilities | $48,878,000 | 6,706 |
Total deposits | $46,915,000 | 6,640 |
Interest-bearing deposits | $41,715,000 | 6,503 |
Deposits held in domestic offices | $46,915,000 | 6,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,598,000 | 3,101 |
Subordinated debt | $0 | 260 |
All other liabilities | $365,000 | 7,073 |
Total equity capital | $5,024,000 | 7,138 |
Total bank equity capital | $5,024,000 | 7,138 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $2,830,000 | 4,359 |
Undivided profits | $2,074,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $334,000 | 6,399 |
Earning assets | $48,054,000 | 6,864 |
Long-term assets (5+ years) | $3,158,000 | 6,947 |
Average Assets, year-to-date | $52,178,800 | 6,708 |
Average Assets, quarterly | $52,716,000 | 6,787 |
Volatile liabilities | $7,261,000 | 6,020 |
Insider loans | $518,000 | 5,326 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,776,000 | 5,302 |
Tier 1 (core) risk-based capital | $4,699,000 | 7,276 |
Tier 2 risk-based capital | $335,000 | 6,649 |
Total risk weighted assets | $39,959,500 | 5,937 |
Total unused commitments | $4,776,000 | 5,307 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $52,157,000 | 7,087 |
Cash and due from depository institutions | $2,333,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,777,000 | 8,345 |
Federal funds sold & reverse repurchase agreements | $2,449,000 | 4,355 |
Net loans & leases | $36,305,000 | 6,236 |
Loan loss allowance | $330,000 | 7,511 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,638,000 | 4,396 |
Other real estate owned | $231,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $424,000 | 9,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,157,000 | 7,087 |
Total liabilities | $47,643,000 | 7,008 |
Total deposits | $47,017,000 | 6,863 |
Interest-bearing deposits | $38,937,000 | 7,004 |
Deposits held in domestic offices | $47,017,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $626,000 | 5,100 |
Total equity capital | $4,514,000 | 7,679 |
Total bank equity capital | $4,514,000 | 7,679 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $2,830,000 | 4,428 |
Undivided profits | $1,564,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $230,000 | 7,968 |
Earning assets | $47,531,000 | 7,104 |
Long-term assets (5+ years) | $2,924,000 | 7,072 |
Average Assets, year-to-date | $48,391,000 | 7,219 |
Average Assets, quarterly | $51,934,000 | 7,035 |
Volatile liabilities | $2,854,000 | 8,695 |
Insider loans | $730,000 | 4,458 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,431,000 | 6,058 |
Tier 1 (core) risk-based capital | $4,268,000 | 7,835 |
Tier 2 risk-based capital | $330,000 | 6,862 |
Total risk weighted assets | $35,448,000 | 6,480 |
Total unused commitments | $3,431,000 | 6,075 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $44,831,000 | 7,883 |
Cash and due from depository institutions | $3,026,000 | 6,946 |
Interest-bearing balances | $101,000 | 4,818 |
Securities | $9,101,000 | 8,596 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $31,133,000 | 6,838 |
Loan loss allowance | $295,000 | 8,162 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $623,000 | 7,648 |
Other real estate owned | $56,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $892,000 | 6,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,831,000 | 7,883 |
Total liabilities | $40,616,000 | 7,829 |
Total deposits | $40,065,000 | 7,715 |
Interest-bearing deposits | $34,473,000 | 7,683 |
Deposits held in domestic offices | $40,065,000 | 7,711 |
% 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 | $551,000 | 5,832 |
Total equity capital | $4,215,000 | 8,118 |
Total bank equity capital | $4,215,000 | 8,118 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $1,880,000 | 5,842 |
Undivided profits | $2,215,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $239,000 | 8,102 |
Earning assets | $40,335,000 | 7,957 |
Long-term assets (5+ years) | $4,197,000 | 6,246 |
Average Assets, year-to-date | $43,469,400 | 7,837 |
Average Assets, quarterly | $44,204,500 | 7,892 |
Volatile liabilities | $2,340,000 | 9,251 |
Insider loans | $548,000 | 5,407 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,298,000 | 6,097 |
Tier 1 (core) risk-based capital | $3,883,000 | 8,362 |
Tier 2 risk-based capital | $295,000 | 7,402 |
Total risk weighted assets | $30,463,200 | 7,102 |
Total unused commitments | $3,298,000 | 6,113 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $40,706,000 | 8,493 |
Cash and due from depository institutions | $1,613,000 | 7,672 |
Interest-bearing balances | $103,000 | 5,056 |
Securities | $9,241,000 | 9,033 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $28,322,000 | 7,289 |
Loan loss allowance | $281,000 | 8,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $612,000 | 7,854 |
Other real estate owned | $59,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $859,000 | 7,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,706,000 | 8,493 |
Total liabilities | $37,241,000 | 8,414 |
Total deposits | $37,076,000 | 8,202 |
Interest-bearing deposits | $30,053,000 | 8,434 |
Deposits held in domestic offices | $37,076,000 | 8,195 |
% 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 | $165,000 | 9,701 |
Total equity capital | $3,465,000 | 8,846 |
Total bank equity capital | $3,465,000 | 8,846 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $1,630,000 | 6,283 |
Undivided profits | $1,715,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $240,000 | 7,660 |
Earning assets | $37,666,000 | 8,419 |
Long-term assets (5+ years) | $3,595,000 | 6,929 |
Average Assets, year-to-date | $41,715,400 | 8,238 |
Average Assets, quarterly | $41,741,500 | 8,314 |
Volatile liabilities | $1,048,000 | 11,032 |
Insider loans | $850,000 | 4,136 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,114,000 | 6,249 |
Tier 1 (core) risk-based capital | $3,514,000 | 8,891 |
Tier 2 risk-based capital | $281,000 | 7,771 |
Total risk weighted assets | $27,151,800 | 7,675 |
Total unused commitments | $3,114,000 | 6,260 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $40,625,000 | 8,748 |
Cash and due from depository institutions | $2,199,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,080,000 | 9,055 |
Federal funds sold & reverse repurchase agreements | $705,000 | 8,520 |
Net loans & leases | $26,279,000 | 7,580 |
Loan loss allowance | $259,000 | 9,245 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $428,000 | 9,216 |
Other real estate owned | $72,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $862,000 | 6,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,625,000 | 8,748 |
Total liabilities | $37,294,000 | 8,664 |
Total deposits | $37,119,000 | 8,519 |
Interest-bearing deposits | $32,502,000 | 8,413 |
Deposits held in domestic offices | $37,119,000 | 8,513 |
% 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 | $175,000 | 9,791 |
Total equity capital | $3,331,000 | 9,301 |
Total bank equity capital | $3,331,000 | 9,301 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $1,630,000 | 6,300 |
Undivided profits | $1,581,000 | 8,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $171,000 | 8,880 |
Earning assets | $37,064,000 | 8,757 |
Long-term assets (5+ years) | $3,574,000 | 7,353 |
Average Assets, year-to-date | $39,142,200 | 8,793 |
Average Assets, quarterly | $41,474,000 | 8,576 |
Volatile liabilities | $1,929,000 | 9,809 |
Insider loans | $905,000 | 4,005 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,582,000 | 6,822 |
Tier 1 (core) risk-based capital | $3,331,000 | 9,237 |
Tier 2 risk-based capital | $259,000 | 8,206 |
Total risk weighted assets | $26,320,200 | 7,905 |
Total unused commitments | $2,582,000 | 6,844 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $38,054,000 | 9,267 |
Cash and due from depository institutions | $1,518,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,557,000 | 9,344 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $25,441,000 | 7,810 |
Loan loss allowance | $270,000 | 9,282 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $465,000 | 9,158 |
Other real estate owned | $72,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,001,000 | 6,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,054,000 | 9,267 |
Total liabilities | $34,984,000 | 9,197 |
Total deposits | $34,072,000 | 9,173 |
Interest-bearing deposits | $29,514,000 | 9,115 |
Deposits held in domestic offices | $34,072,000 | 9,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $646,000 | 2,853 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $266,000 | 8,750 |
Total equity capital | $3,070,000 | 9,622 |
Total bank equity capital | $3,070,000 | 9,622 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $1,630,000 | 6,233 |
Undivided profits | $1,320,000 | 8,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 8,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $172,000 | 9,405 |
Earning assets | $34,998,000 | 9,183 |
Long-term assets (5+ years) | $4,434,000 | 6,853 |
Average Assets, year-to-date | $37,580,400 | 9,156 |
Average Assets, quarterly | $37,908,500 | 9,214 |
Volatile liabilities | $1,573,000 | 10,684 |
Insider loans | $73,000 | 6,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,153,000 | 7,118 |
Tier 1 (core) risk-based capital | $3,070,000 | 9,556 |
Tier 2 risk-based capital | $270,000 | 8,089 |
Total risk weighted assets | $25,273,800 | 8,212 |
Total unused commitments | $2,153,000 | 7,147 |
Derivatives | $0 | 651 |