Home > Security First Bank of North Dakota > Assets and Liabilities
Security First Bank of North Dakota, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $259,595,000 | 2,687 |
Cash and due from depository institutions | $5,239,000 | 2,854 |
Interest-bearing balances | $694,000 | 4,147 |
Securities | $34,840,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $207,481,000 | 2,283 |
Loan loss allowance | $4,665,000 | 1,582 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,411,000 | 2,889 |
Other real estate owned | $0 | 2,854 |
Goodwill and other intangibles | $808,000 | 1,562 |
All other assets | $8,816,000 | 2,323 |
Life insurance assets | $5,598,000 | 1,658 |
Total liabilities and capital | $259,595,000 | 2,659 |
Total liabilities | $229,683,000 | 2,683 |
Total deposits | $208,679,000 | 2,739 |
Interest-bearing deposits | $155,597,000 | 2,715 |
Deposits held in domestic offices | $208,679,000 | 2,739 |
% insured | 80.97% | 1,599 |
Federal funds purchased & repurchase agreements | $8,018,000 | 582 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,660,000 | 1,991 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,326,000 | 2,270 |
Total equity capital | $29,912,000 | 2,399 |
Total bank equity capital | $29,912,000 | 2,388 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $3,600,000 | 3,060 |
Undivided profits | $25,912,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,058,000 | 2,011 |
Earning assets | $243,015,000 | 2,640 |
Long-term assets (5+ years) | $28,172,000 | 3,516 |
Average Assets, year-to-date | $245,637,600 | 2,710 |
Average Assets, quarterly | $257,220,500 | 2,651 |
Volatile liabilities | $16,551,000 | 2,895 |
Insider loans | $0 | 3,951 |
FHLB advances | $10,500,000 | 1,627 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,584,000 | 2,125 |
Tier 1 (core) risk-based capital | $31,270,000 | 2,529 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $36,584,000 | 2,125 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $254,846,000 | 2,690 |
Cash and due from depository institutions | $3,467,000 | 2,818 |
Interest-bearing balances | $698,000 | 4,161 |
Securities | $35,311,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $204,111,000 | 2,286 |
Loan loss allowance | $3,665,000 | 1,836 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,407,000 | 2,900 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $830,000 | 1,561 |
All other assets | $8,720,000 | 2,379 |
Life insurance assets | $5,558,000 | 1,675 |
Total liabilities and capital | $254,846,000 | 2,660 |
Total liabilities | $224,175,000 | 2,702 |
Total deposits | $198,825,000 | 2,804 |
Interest-bearing deposits | $150,658,000 | 2,736 |
Deposits held in domestic offices | $198,825,000 | 2,804 |
% insured | 81.91% | 1,436 |
Federal funds purchased & repurchase agreements | $6,059,000 | 664 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,688,000 | 1,655 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,603,000 | 2,171 |
Total equity capital | $30,671,000 | 2,261 |
Total bank equity capital | $30,671,000 | 2,253 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $3,600,000 | 3,067 |
Undivided profits | $26,671,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,093,000 | 1,963 |
Earning assets | $240,120,000 | 2,645 |
Long-term assets (5+ years) | $28,175,000 | 3,535 |
Average Assets, year-to-date | $242,148,250 | 2,730 |
Average Assets, quarterly | $246,530,000 | 2,714 |
Volatile liabilities | $18,852,000 | 2,679 |
Insider loans | $0 | 3,972 |
FHLB advances | $10,500,000 | 1,612 |
Loans and leases held for sale | $327,000 | 899 |
Unused loan commitments | $42,058,000 | 2,007 |
Tier 1 (core) risk-based capital | $32,716,000 | 2,476 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $42,058,000 | 2,007 |
Derivatives | $2,169,000 | 895 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $238,214,000 | 2,794 |
Cash and due from depository institutions | $1,945,000 | 2,879 |
Interest-bearing balances | $689,000 | 4,194 |
Securities | $38,650,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $186,448,000 | 2,394 |
Loan loss allowance | $3,671,000 | 1,826 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,380,000 | 2,906 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $860,000 | 1,544 |
All other assets | $7,931,000 | 2,431 |
Life insurance assets | $5,518,000 | 1,682 |
Total liabilities and capital | $238,214,000 | 2,763 |
Total liabilities | $208,111,000 | 2,804 |
Total deposits | $201,652,000 | 2,786 |
Interest-bearing deposits | $150,824,000 | 2,734 |
Deposits held in domestic offices | $201,652,000 | 2,786 |
% insured | 82.59% | 1,381 |
Federal funds purchased & repurchase agreements | $4,021,000 | 761 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $157,000 | 2,935 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,281,000 | 2,165 |
Total equity capital | $30,103,000 | 2,318 |
Total bank equity capital | $30,103,000 | 2,310 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $3,600,000 | 3,079 |
Undivided profits | $26,103,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,713,000 | 2,094 |
Earning assets | $225,787,000 | 2,727 |
Long-term assets (5+ years) | $29,359,000 | 3,552 |
Average Assets, year-to-date | $237,915,667 | 2,766 |
Average Assets, quarterly | $237,179,500 | 2,773 |
Volatile liabilities | $9,019,000 | 3,337 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $45,672,000 | 1,923 |
Tier 1 (core) risk-based capital | $31,823,000 | 2,490 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $45,672,000 | 1,924 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $236,145,000 | 2,811 |
Cash and due from depository institutions | $5,555,000 | 2,869 |
Interest-bearing balances | $3,100,000 | 3,710 |
Securities | $40,287,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,135 |
Net loans & leases | $177,682,000 | 2,465 |
Loan loss allowance | $3,685,000 | 1,834 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,365,000 | 2,918 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $877,000 | 1,562 |
All other assets | $7,504,000 | 2,462 |
Life insurance assets | $5,477,000 | 1,713 |
Total liabilities and capital | $236,145,000 | 2,811 |
Total liabilities | $206,816,000 | 2,848 |
Total deposits | $202,830,000 | 2,798 |
Interest-bearing deposits | $155,900,000 | 2,732 |
Deposits held in domestic offices | $202,830,000 | 2,797 |
% insured | 82.35% | 1,380 |
Federal funds purchased & repurchase agreements | $1,742,000 | 868 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $156,000 | 2,720 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,088,000 | 2,205 |
Total equity capital | $29,329,000 | 2,352 |
Total bank equity capital | $29,329,000 | 2,352 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $3,600,000 | 3,125 |
Undivided profits | $25,329,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,334,000 | 2,349 |
Earning assets | $222,944,000 | 2,784 |
Long-term assets (5+ years) | $36,654,000 | 3,425 |
Average Assets, year-to-date | $237,766,500 | 2,808 |
Average Assets, quarterly | $237,766,500 | 2,808 |
Volatile liabilities | $6,288,000 | 3,488 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $48,409,000 | 1,919 |
Tier 1 (core) risk-based capital | $30,607,000 | 2,556 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $48,409,000 | 1,919 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $239,388,000 | 2,811 |
Cash and due from depository institutions | $8,566,000 | 2,913 |
Interest-bearing balances | $3,860,000 | 3,408 |
Securities | $38,412,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,223 |
Net loans & leases | $180,234,000 | 2,444 |
Loan loss allowance | $3,593,000 | 1,831 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,328,000 | 2,952 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $901,000 | 1,570 |
All other assets | $7,892,000 | 2,439 |
Life insurance assets | $5,437,000 | 1,720 |
Total liabilities and capital | $239,388,000 | 2,811 |
Total liabilities | $211,675,000 | 2,830 |
Total deposits | $207,922,000 | 2,779 |
Interest-bearing deposits | $150,145,000 | 2,774 |
Deposits held in domestic offices | $207,922,000 | 2,777 |
% insured | 82.26% | 1,230 |
Federal funds purchased & repurchase agreements | $1,566,000 | 1,040 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $169,000 | 2,642 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,018,000 | 2,137 |
Total equity capital | $27,713,000 | 2,390 |
Total bank equity capital | $27,713,000 | 2,390 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $3,600,000 | 3,134 |
Undivided profits | $23,713,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,742,000 | 2,029 |
Earning assets | $223,561,000 | 2,799 |
Long-term assets (5+ years) | $37,759,000 | 3,445 |
Average Assets, year-to-date | $244,519,200 | 2,762 |
Average Assets, quarterly | $242,550,500 | 2,784 |
Volatile liabilities | $5,428,000 | 3,522 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,981,000 | 2,104 |
Tier 1 (core) risk-based capital | $29,409,000 | 2,611 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $39,981,000 | 2,104 |
Derivatives | $387,000 | 1,019 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $245,713,000 | 2,780 |
Cash and due from depository institutions | $7,115,000 | 2,896 |
Interest-bearing balances | $4,592,000 | 3,453 |
Securities | $39,200,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $16,320,000 | 284 |
Net loans & leases | $172,429,000 | 2,489 |
Loan loss allowance | $3,596,000 | 1,839 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,209,000 | 2,982 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $842,000 | 1,602 |
All other assets | $7,598,000 | 2,478 |
Life insurance assets | $5,397,000 | 1,735 |
Total liabilities and capital | $245,713,000 | 2,780 |
Total liabilities | $219,314,000 | 2,799 |
Total deposits | $214,756,000 | 2,758 |
Interest-bearing deposits | $161,000,000 | 2,695 |
Deposits held in domestic offices | $214,756,000 | 2,757 |
% insured | 81.31% | 1,331 |
Federal funds purchased & repurchase agreements | $2,070,000 | 909 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $168,000 | 2,428 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,320,000 | 1,996 |
Total equity capital | $26,399,000 | 2,406 |
Total bank equity capital | $26,399,000 | 2,406 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $3,600,000 | 3,142 |
Undivided profits | $22,399,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,602,000 | 2,047 |
Earning assets | $232,541,000 | 2,757 |
Long-term assets (5+ years) | $43,226,000 | 3,347 |
Average Assets, year-to-date | $245,802,000 | 2,772 |
Average Assets, quarterly | $250,196,500 | 2,756 |
Volatile liabilities | $7,618,000 | 3,103 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $180,000 | 1,102 |
Unused loan commitments | $42,264,000 | 2,084 |
Tier 1 (core) risk-based capital | $28,323,000 | 2,675 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $42,264,000 | 2,084 |
Derivatives | $318,000 | 1,137 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $254,680,000 | 2,748 |
Cash and due from depository institutions | $8,388,000 | 2,841 |
Interest-bearing balances | $5,087,000 | 3,570 |
Securities | $17,006,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $53,655,000 | 93 |
Net loans & leases | $165,313,000 | 2,515 |
Loan loss allowance | $3,596,000 | 1,843 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,246,000 | 2,990 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $919,000 | 1,576 |
All other assets | $7,153,000 | 2,497 |
Life insurance assets | $5,354,000 | 1,745 |
Total liabilities and capital | $254,680,000 | 2,748 |
Total liabilities | $228,082,000 | 2,759 |
Total deposits | $223,585,000 | 2,736 |
Interest-bearing deposits | $163,569,000 | 2,705 |
Deposits held in domestic offices | $223,585,000 | 2,736 |
% insured | 79.44% | 1,693 |
Federal funds purchased & repurchase agreements | $2,098,000 | 824 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $166,000 | 2,324 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,233,000 | 1,945 |
Total equity capital | $26,598,000 | 2,470 |
Total bank equity capital | $26,598,000 | 2,470 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $3,600,000 | 3,145 |
Undivided profits | $22,598,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,241,000 | 2,316 |
Earning assets | $241,061,000 | 2,722 |
Long-term assets (5+ years) | $34,297,000 | 3,646 |
Average Assets, year-to-date | $245,831,667 | 2,795 |
Average Assets, quarterly | $248,561,000 | 2,788 |
Volatile liabilities | $7,538,000 | 3,022 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $421,000 | 995 |
Unused loan commitments | $42,104,000 | 2,090 |
Tier 1 (core) risk-based capital | $27,605,000 | 2,698 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $42,104,000 | 2,090 |
Derivatives | $1,124,000 | 1,069 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $242,442,000 | 2,841 |
Cash and due from depository institutions | $7,790,000 | 2,838 |
Interest-bearing balances | $4,796,000 | 3,930 |
Securities | $18,046,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $48,750,000 | 136 |
Net loans & leases | $158,514,000 | 2,546 |
Loan loss allowance | $3,596,000 | 1,838 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,277,000 | 2,987 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $994,000 | 1,555 |
All other assets | $6,071,000 | 2,611 |
Life insurance assets | $4,393,000 | 1,945 |
Total liabilities and capital | $242,442,000 | 2,841 |
Total liabilities | $214,398,000 | 2,864 |
Total deposits | $210,344,000 | 2,839 |
Interest-bearing deposits | $155,749,000 | 2,790 |
Deposits held in domestic offices | $210,344,000 | 2,839 |
% insured | 82.10% | 1,316 |
Federal funds purchased & repurchase agreements | $1,750,000 | 799 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $165,000 | 2,329 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,139,000 | 1,991 |
Total equity capital | $28,044,000 | 2,520 |
Total bank equity capital | $28,044,000 | 2,520 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $3,600,000 | 3,148 |
Undivided profits | $24,044,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,042,000 | 2,460 |
Earning assets | $230,106,000 | 2,822 |
Long-term assets (5+ years) | $36,763,000 | 3,570 |
Average Assets, year-to-date | $241,407,500 | 2,838 |
Average Assets, quarterly | $241,407,500 | 2,838 |
Volatile liabilities | $6,691,000 | 3,185 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $48,385,000 | 1,918 |
Tier 1 (core) risk-based capital | $28,585,000 | 2,632 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $48,385,000 | 1,918 |
Derivatives | $640,000 | 1,188 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $240,373,000 | 2,859 |
Cash and due from depository institutions | $8,456,000 | 2,865 |
Interest-bearing balances | $5,096,000 | 3,890 |
Securities | $14,542,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $51,725,000 | 148 |
Net loans & leases | $155,908,000 | 2,583 |
Loan loss allowance | $3,551,000 | 1,858 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,314,000 | 2,950 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $1,071,000 | 1,527 |
All other assets | $6,357,000 | 2,478 |
Life insurance assets | $4,364,000 | 1,946 |
Total liabilities and capital | $240,373,000 | 2,859 |
Total liabilities | $212,106,000 | 2,868 |
Total deposits | $208,437,000 | 2,841 |
Interest-bearing deposits | $150,291,000 | 2,836 |
Deposits held in domestic offices | $208,437,000 | 2,841 |
% insured | 81.88% | 1,415 |
Federal funds purchased & repurchase agreements | $1,424,000 | 856 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $177,000 | 2,443 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,068,000 | 2,050 |
Total equity capital | $28,267,000 | 2,685 |
Total bank equity capital | $28,267,000 | 2,685 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $3,600,000 | 3,168 |
Undivided profits | $24,267,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 664 |
Income earned, not collected on loans | $1,405,000 | 2,089 |
Earning assets | $227,271,000 | 2,839 |
Long-term assets (5+ years) | $31,604,000 | 3,741 |
Average Assets, year-to-date | $223,964,800 | 2,880 |
Average Assets, quarterly | $233,712,500 | 2,878 |
Volatile liabilities | $6,091,000 | 3,335 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,388,000 | 841 |
Unused loan commitments | $40,604,000 | 2,051 |
Tier 1 (core) risk-based capital | $28,075,000 | 2,645 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $40,604,000 | 2,051 |
Derivatives | $2,156,000 | 1,047 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $227,052,000 | 2,944 |
Cash and due from depository institutions | $6,836,000 | 2,861 |
Interest-bearing balances | $3,947,000 | 4,097 |
Securities | $11,164,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $42,450,000 | 168 |
Net loans & leases | $157,289,000 | 2,601 |
Loan loss allowance | $3,579,000 | 1,885 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,352,000 | 2,970 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $615,000 | 1,756 |
All other assets | $6,346,000 | 2,489 |
Life insurance assets | $4,334,000 | 1,943 |
Total liabilities and capital | $227,052,000 | 2,944 |
Total liabilities | $198,991,000 | 2,963 |
Total deposits | $195,744,000 | 2,925 |
Interest-bearing deposits | $147,718,000 | 2,858 |
Deposits held in domestic offices | $195,744,000 | 2,925 |
% insured | 83.62% | 1,270 |
Federal funds purchased & repurchase agreements | $659,000 | 948 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $176,000 | 2,556 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,412,000 | 2,016 |
Total equity capital | $28,061,000 | 2,741 |
Total bank equity capital | $28,061,000 | 2,741 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $3,600,000 | 3,202 |
Undivided profits | $24,061,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 672 |
Income earned, not collected on loans | $1,428,000 | 2,139 |
Earning assets | $214,850,000 | 2,930 |
Long-term assets (5+ years) | $32,954,000 | 3,729 |
Average Assets, year-to-date | $219,862,750 | 2,935 |
Average Assets, quarterly | $224,366,500 | 2,947 |
Volatile liabilities | $5,317,000 | 3,530 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $755,000 | 1,155 |
Unused loan commitments | $40,378,000 | 2,064 |
Tier 1 (core) risk-based capital | $27,748,000 | 2,687 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $40,378,000 | 2,064 |
Derivatives | $2,290,000 | 1,129 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $221,681,000 | 2,966 |
Cash and due from depository institutions | $6,487,000 | 2,875 |
Interest-bearing balances | $3,631,000 | 4,167 |
Securities | $11,097,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $35,225,000 | 207 |
Net loans & leases | $159,658,000 | 2,593 |
Loan loss allowance | $3,583,000 | 1,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,393,000 | 2,963 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $700,000 | 1,704 |
All other assets | $6,121,000 | 2,502 |
Life insurance assets | $4,304,000 | 1,928 |
Total liabilities and capital | $221,681,000 | 2,966 |
Total liabilities | $194,279,000 | 2,990 |
Total deposits | $190,719,000 | 2,949 |
Interest-bearing deposits | $142,558,000 | 2,896 |
Deposits held in domestic offices | $190,719,000 | 2,949 |
% insured | 85.29% | 1,112 |
Federal funds purchased & repurchase agreements | $585,000 | 949 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $174,000 | 2,647 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,801,000 | 1,826 |
Total equity capital | $27,402,000 | 2,745 |
Total bank equity capital | $27,402,000 | 2,745 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $3,600,000 | 3,207 |
Undivided profits | $23,402,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,249,000 | 2,312 |
Earning assets | $209,611,000 | 2,948 |
Long-term assets (5+ years) | $34,249,000 | 3,676 |
Average Assets, year-to-date | $217,466,333 | 2,958 |
Average Assets, quarterly | $221,000,000 | 2,959 |
Volatile liabilities | $4,849,000 | 3,664 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,226,000 | 1,057 |
Unused loan commitments | $44,422,000 | 1,954 |
Tier 1 (core) risk-based capital | $27,066,000 | 2,697 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $44,422,000 | 1,954 |
Derivatives | $3,931,000 | 1,051 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $220,319,000 | 2,966 |
Cash and due from depository institutions | $7,251,000 | 2,866 |
Interest-bearing balances | $3,871,000 | 4,257 |
Securities | $7,888,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $32,240,000 | 241 |
Net loans & leases | $163,676,000 | 2,564 |
Loan loss allowance | $3,522,000 | 1,887 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,428,000 | 2,950 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $814,000 | 1,636 |
All other assets | $6,022,000 | 2,512 |
Life insurance assets | $4,275,000 | 1,903 |
Total liabilities and capital | $220,319,000 | 2,966 |
Total liabilities | $192,831,000 | 2,986 |
Total deposits | $189,361,000 | 2,947 |
Interest-bearing deposits | $142,604,000 | 2,897 |
Deposits held in domestic offices | $189,361,000 | 2,947 |
% insured | 84.81% | 1,258 |
Federal funds purchased & repurchase agreements | $567,000 | 944 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $173,000 | 2,740 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,730,000 | 1,850 |
Total equity capital | $27,488,000 | 2,700 |
Total bank equity capital | $27,488,000 | 2,699 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $3,600,000 | 3,216 |
Undivided profits | $23,488,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,086,000 | 2,524 |
Earning assets | $207,675,000 | 2,953 |
Long-term assets (5+ years) | $24,159,000 | 3,932 |
Average Assets, year-to-date | $215,359,000 | 2,963 |
Average Assets, quarterly | $215,359,000 | 2,963 |
Volatile liabilities | $4,767,000 | 3,702 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $44,877,000 | 1,901 |
Tier 1 (core) risk-based capital | $27,155,000 | 2,656 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $44,877,000 | 1,901 |
Derivatives | $3,690,000 | 1,103 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $210,399,000 | 2,965 |
Cash and due from depository institutions | $7,069,000 | 2,836 |
Interest-bearing balances | $4,028,000 | 4,151 |
Securities | $6,698,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $23,025,000 | 322 |
Net loans & leases | $164,167,000 | 2,537 |
Loan loss allowance | $3,515,000 | 1,862 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,463,000 | 2,937 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $838,000 | 1,606 |
All other assets | $6,139,000 | 2,503 |
Life insurance assets | $4,244,000 | 1,895 |
Total liabilities and capital | $210,399,000 | 2,965 |
Total liabilities | $182,303,000 | 3,002 |
Total deposits | $179,417,000 | 2,944 |
Interest-bearing deposits | $129,973,000 | 2,964 |
Deposits held in domestic offices | $179,417,000 | 2,944 |
% insured | 83.80% | 1,495 |
Federal funds purchased & repurchase agreements | $532,000 | 994 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $184,000 | 2,873 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,170,000 | 2,082 |
Total equity capital | $28,096,000 | 2,672 |
Total bank equity capital | $28,096,000 | 2,671 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $3,600,000 | 3,209 |
Undivided profits | $24,096,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,286,000 | 2,378 |
Earning assets | $197,918,000 | 2,951 |
Long-term assets (5+ years) | $22,988,000 | 3,924 |
Average Assets, year-to-date | $195,928,800 | 2,974 |
Average Assets, quarterly | $205,241,000 | 2,989 |
Volatile liabilities | $5,699,000 | 3,565 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $835,000 | 1,282 |
Unused loan commitments | $35,516,000 | 2,093 |
Tier 1 (core) risk-based capital | $27,706,000 | 2,583 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $35,516,000 | 2,093 |
Derivatives | $8,458,000 | 968 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $200,083,000 | 3,023 |
Cash and due from depository institutions | $5,345,000 | 2,850 |
Interest-bearing balances | $3,285,000 | 4,227 |
Securities | $6,861,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $315,000 | 1,909 |
Net loans & leases | $177,802,000 | 2,480 |
Loan loss allowance | $3,419,000 | 1,874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,481,000 | 2,932 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $856,000 | 1,593 |
All other assets | $6,423,000 | 2,434 |
Life insurance assets | $4,214,000 | 1,863 |
Total liabilities and capital | $200,083,000 | 3,023 |
Total liabilities | $172,927,000 | 3,047 |
Total deposits | $165,148,000 | 3,042 |
Interest-bearing deposits | $125,376,000 | 2,992 |
Deposits held in domestic offices | $165,148,000 | 3,042 |
% insured | 86.25% | 1,215 |
Federal funds purchased & repurchase agreements | $1,152,000 | 956 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,941,000 | 2,527 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,686,000 | 1,918 |
Total equity capital | $27,156,000 | 2,718 |
Total bank equity capital | $27,156,000 | 2,717 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $3,600,000 | 3,215 |
Undivided profits | $23,156,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,679,000 | 2,092 |
Earning assets | $188,263,000 | 3,005 |
Long-term assets (5+ years) | $29,256,000 | 3,616 |
Average Assets, year-to-date | $192,311,250 | 2,988 |
Average Assets, quarterly | $198,637,000 | 3,032 |
Volatile liabilities | $9,476,000 | 3,099 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,481,000 | 1,035 |
Unused loan commitments | $35,532,000 | 2,070 |
Tier 1 (core) risk-based capital | $26,804,000 | 2,626 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $35,532,000 | 2,070 |
Derivatives | $12,639,000 | 929 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $197,191,000 | 3,037 |
Cash and due from depository institutions | $5,838,000 | 2,851 |
Interest-bearing balances | $3,779,000 | 4,202 |
Securities | $7,848,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $10,105,000 | 646 |
Net loans & leases | $163,244,000 | 2,593 |
Loan loss allowance | $3,387,000 | 1,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,543,000 | 2,917 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $1,512,000 | 1,317 |
All other assets | $6,101,000 | 2,478 |
Life insurance assets | $4,185,000 | 1,863 |
Total liabilities and capital | $197,191,000 | 3,037 |
Total liabilities | $169,545,000 | 3,066 |
Total deposits | $165,989,000 | 3,005 |
Interest-bearing deposits | $125,764,000 | 2,971 |
Deposits held in domestic offices | $165,989,000 | 3,005 |
% insured | 85.93% | 1,356 |
Federal funds purchased & repurchase agreements | $762,000 | 989 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $181,000 | 3,145 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,613,000 | 1,966 |
Total equity capital | $27,646,000 | 2,669 |
Total bank equity capital | $27,646,000 | 2,668 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $3,600,000 | 3,221 |
Undivided profits | $23,646,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,299,000 | 2,420 |
Earning assets | $184,976,000 | 3,017 |
Long-term assets (5+ years) | $25,928,000 | 3,701 |
Average Assets, year-to-date | $189,720,667 | 2,991 |
Average Assets, quarterly | $191,940,500 | 3,014 |
Volatile liabilities | $5,285,000 | 3,766 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,230,000 | 1,014 |
Unused loan commitments | $36,954,000 | 2,006 |
Tier 1 (core) risk-based capital | $27,336,000 | 2,575 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $36,954,000 | 2,006 |
Derivatives | $12,153,000 | 905 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $186,690,000 | 3,002 |
Cash and due from depository institutions | $8,206,000 | 2,924 |
Interest-bearing balances | $3,781,000 | 3,984 |
Securities | $7,698,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $10,765,000 | 542 |
Net loans & leases | $150,264,000 | 2,623 |
Loan loss allowance | $3,386,000 | 1,763 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,613,000 | 2,916 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $1,322,000 | 1,396 |
All other assets | $5,822,000 | 2,518 |
Life insurance assets | $4,156,000 | 1,873 |
Total liabilities and capital | $186,690,000 | 3,002 |
Total liabilities | $159,699,000 | 3,038 |
Total deposits | $156,708,000 | 2,993 |
Interest-bearing deposits | $124,711,000 | 2,926 |
Deposits held in domestic offices | $156,708,000 | 2,993 |
% insured | 85.83% | 1,596 |
Federal funds purchased & repurchase agreements | $396,000 | 1,127 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $352,000 | 2,868 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,243,000 | 1,958 |
Total equity capital | $26,991,000 | 2,653 |
Total bank equity capital | $26,991,000 | 2,652 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $3,600,000 | 3,252 |
Undivided profits | $22,991,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $976,000 | 2,661 |
Earning assets | $172,508,000 | 3,008 |
Long-term assets (5+ years) | $26,699,000 | 3,602 |
Average Assets, year-to-date | $185,985,500 | 2,996 |
Average Assets, quarterly | $185,985,500 | 2,996 |
Volatile liabilities | $8,353,000 | 3,243 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,606,000 | 735 |
Unused loan commitments | $37,829,000 | 1,918 |
Tier 1 (core) risk-based capital | $26,992,000 | 2,589 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $37,829,000 | 1,918 |
Derivatives | $13,990,000 | 865 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $185,281,000 | 3,015 |
Cash and due from depository institutions | $6,268,000 | 2,947 |
Interest-bearing balances | $3,923,000 | 3,899 |
Securities | $8,119,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $7,380,000 | 675 |
Net loans & leases | $153,634,000 | 2,609 |
Loan loss allowance | $3,401,000 | 1,713 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,657,000 | 2,912 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $1,275,000 | 1,423 |
All other assets | $5,948,000 | 2,510 |
Life insurance assets | $4,127,000 | 1,886 |
Total liabilities and capital | $185,281,000 | 3,015 |
Total liabilities | $158,820,000 | 3,054 |
Total deposits | $155,815,000 | 3,016 |
Interest-bearing deposits | $120,821,000 | 2,979 |
Deposits held in domestic offices | $155,815,000 | 3,016 |
% insured | 86.13% | 1,502 |
Federal funds purchased & repurchase agreements | $635,000 | 1,153 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $363,000 | 2,852 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,007,000 | 2,087 |
Total equity capital | $26,461,000 | 2,680 |
Total bank equity capital | $26,461,000 | 2,679 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $3,600,000 | 3,283 |
Undivided profits | $22,461,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,235,000 | 2,332 |
Earning assets | $173,056,000 | 3,005 |
Long-term assets (5+ years) | $22,866,000 | 3,773 |
Average Assets, year-to-date | $181,077,600 | 3,012 |
Average Assets, quarterly | $183,782,000 | 3,016 |
Volatile liabilities | $7,592,000 | 3,376 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $558,000 | 1,169 |
Unused loan commitments | $28,144,000 | 2,254 |
Tier 1 (core) risk-based capital | $26,222,000 | 2,640 |
Tier 2 risk-based capital | $2,112,000 | 2,236 |
Total risk weighted assets | $167,649,000 | 2,535 |
Total unused commitments | $28,144,000 | 2,254 |
Derivatives | $1,250,000 | 1,092 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $182,283,000 | 3,048 |
Cash and due from depository institutions | $7,206,000 | 2,984 |
Interest-bearing balances | $4,273,000 | 3,835 |
Securities | $8,488,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 1,288 |
Net loans & leases | $154,195,000 | 2,611 |
Loan loss allowance | $3,400,000 | 1,730 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,680,000 | 2,916 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $1,281,000 | 1,416 |
All other assets | $5,988,000 | 2,522 |
Life insurance assets | $4,097,000 | 1,906 |
Total liabilities and capital | $182,283,000 | 3,048 |
Total liabilities | $156,309,000 | 3,087 |
Total deposits | $153,330,000 | 3,036 |
Interest-bearing deposits | $119,650,000 | 2,996 |
Deposits held in domestic offices | $153,330,000 | 3,036 |
% insured | 83.39% | 2,151 |
Federal funds purchased & repurchase agreements | $155,000 | 1,287 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $435,000 | 2,923 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,389,000 | 1,952 |
Total equity capital | $25,974,000 | 2,740 |
Total bank equity capital | $25,974,000 | 2,739 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $3,600,000 | 3,328 |
Undivided profits | $21,974,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,466,000 | 2,099 |
Earning assets | $169,401,000 | 3,053 |
Long-term assets (5+ years) | $25,082,000 | 3,688 |
Average Assets, year-to-date | $180,026,750 | 3,043 |
Average Assets, quarterly | $180,547,500 | 3,065 |
Volatile liabilities | $7,105,000 | 3,496 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,171,000 | 1,011 |
Unused loan commitments | $30,345,000 | 2,173 |
Tier 1 (core) risk-based capital | $25,710,000 | 2,686 |
Tier 2 risk-based capital | $2,103,000 | 2,263 |
Total risk weighted assets | $166,968,000 | 2,551 |
Total unused commitments | $30,345,000 | 2,173 |
Derivatives | $3,485,000 | 1,005 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $178,812,000 | 3,091 |
Cash and due from depository institutions | $8,893,000 | 2,995 |
Interest-bearing balances | $6,001,000 | 3,392 |
Securities | $7,866,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $7,480,000 | 572 |
Net loans & leases | $145,053,000 | 2,707 |
Loan loss allowance | $3,340,000 | 1,741 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,653,000 | 2,929 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $1,213,000 | 1,441 |
All other assets | $5,654,000 | 2,591 |
Life insurance assets | $4,070,000 | 1,919 |
Total liabilities and capital | $178,812,000 | 3,091 |
Total liabilities | $152,989,000 | 3,123 |
Total deposits | $149,942,000 | 3,070 |
Interest-bearing deposits | $118,748,000 | 3,037 |
Deposits held in domestic offices | $149,942,000 | 3,070 |
% insured | 84.78% | 1,964 |
Federal funds purchased & repurchase agreements | $329,000 | 1,279 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $434,000 | 2,961 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,284,000 | 1,905 |
Total equity capital | $25,823,000 | 2,723 |
Total bank equity capital | $25,823,000 | 2,721 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $3,600,000 | 3,348 |
Undivided profits | $21,823,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,072,000 | 2,641 |
Earning assets | $166,400,000 | 3,085 |
Long-term assets (5+ years) | $19,196,000 | 4,034 |
Average Assets, year-to-date | $179,274,670 | 3,063 |
Average Assets, quarterly | $177,423,000 | 3,098 |
Volatile liabilities | $7,279,000 | 3,458 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $411,000 | 1,274 |
Unused loan commitments | $32,693,000 | 2,082 |
Tier 1 (core) risk-based capital | $25,619,000 | 2,680 |
Tier 2 risk-based capital | $2,048,000 | 2,295 |
Total risk weighted assets | $162,540,000 | 2,592 |
Total unused commitments | $32,693,000 | 2,082 |
Derivatives | $2,664,000 | 1,018 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $176,034,000 | 3,146 |
Cash and due from depository institutions | $9,572,000 | 3,026 |
Interest-bearing balances | $7,832,000 | 3,194 |
Securities | $8,736,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 837 |
Net loans & leases | $143,163,000 | 2,742 |
Loan loss allowance | $3,310,000 | 1,753 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,641,000 | 2,967 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $1,223,000 | 1,439 |
All other assets | $5,714,000 | 2,586 |
Life insurance assets | $4,041,000 | 1,935 |
Total liabilities and capital | $176,034,000 | 3,146 |
Total liabilities | $150,660,000 | 3,181 |
Total deposits | $146,896,000 | 3,142 |
Interest-bearing deposits | $117,705,000 | 3,084 |
Deposits held in domestic offices | $146,896,000 | 3,142 |
% insured | 88.11% | 1,346 |
Federal funds purchased & repurchase agreements | $1,077,000 | 1,105 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $515,000 | 2,915 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,172,000 | 1,943 |
Total equity capital | $25,374,000 | 2,712 |
Total bank equity capital | $25,374,000 | 2,710 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $3,600,000 | 3,381 |
Undivided profits | $21,374,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,103,000 | 2,545 |
Earning assets | $164,716,000 | 3,130 |
Long-term assets (5+ years) | $22,454,000 | 3,905 |
Average Assets, year-to-date | $179,506,000 | 3,094 |
Average Assets, quarterly | $179,506,000 | 3,094 |
Volatile liabilities | $8,363,000 | 3,304 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,589,000 | 2,071 |
Tier 1 (core) risk-based capital | $25,299,000 | 2,694 |
Tier 2 risk-based capital | $1,994,000 | 2,355 |
Total risk weighted assets | $158,241,000 | 2,649 |
Total unused commitments | $33,589,000 | 2,071 |
Derivatives | $577,000 | 1,189 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $182,978,000 | 3,072 |
Cash and due from depository institutions | $11,033,000 | 3,030 |
Interest-bearing balances | $8,698,000 | 2,725 |
Securities | $9,330,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,447 |
Net loans & leases | $151,612,000 | 2,668 |
Loan loss allowance | $3,290,000 | 1,766 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,708,000 | 2,912 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $1,244,000 | 1,439 |
All other assets | $5,956,000 | 2,567 |
Life insurance assets | $4,014,000 | 1,940 |
Total liabilities and capital | $182,978,000 | 3,072 |
Total liabilities | $157,625,000 | 3,114 |
Total deposits | $153,870,000 | 3,059 |
Interest-bearing deposits | $120,062,000 | 3,051 |
Deposits held in domestic offices | $153,870,000 | 3,059 |
% insured | 86.85% | 1,565 |
Federal funds purchased & repurchase agreements | $917,000 | 1,350 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $772,000 | 2,934 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,066,000 | 1,969 |
Total equity capital | $25,353,000 | 2,688 |
Total bank equity capital | $25,353,000 | 2,686 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $3,600,000 | 3,398 |
Undivided profits | $21,353,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,413,000 | 2,117 |
Earning assets | $170,735,000 | 3,056 |
Long-term assets (5+ years) | $24,591,000 | 3,845 |
Average Assets, year-to-date | $183,880,800 | 3,017 |
Average Assets, quarterly | $181,911,000 | 3,060 |
Volatile liabilities | $8,980,000 | 3,254 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,087,000 | 763 |
Unused loan commitments | $28,346,000 | 2,246 |
Tier 1 (core) risk-based capital | $25,394,000 | 2,677 |
Tier 2 risk-based capital | $2,055,000 | 2,325 |
Total risk weighted assets | $163,127,000 | 2,606 |
Total unused commitments | $28,346,000 | 2,246 |
Derivatives | $668,000 | 1,113 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $180,844,000 | 3,083 |
Cash and due from depository institutions | $9,208,000 | 3,050 |
Interest-bearing balances | $7,413,000 | 2,919 |
Securities | $9,569,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 1,224 |
Net loans & leases | $150,741,000 | 2,670 |
Loan loss allowance | $2,810,000 | 2,009 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,827,000 | 2,866 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $1,263,000 | 1,428 |
All other assets | $5,896,000 | 2,619 |
Life insurance assets | $3,987,000 | 1,954 |
Total liabilities and capital | $180,844,000 | 3,083 |
Total liabilities | $156,247,000 | 3,129 |
Total deposits | $152,079,000 | 3,081 |
Interest-bearing deposits | $121,560,000 | 3,030 |
Deposits held in domestic offices | $152,079,000 | 3,081 |
% insured | 87.35% | 1,549 |
Federal funds purchased & repurchase agreements | $1,044,000 | 1,378 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $772,000 | 3,052 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,352,000 | 1,859 |
Total equity capital | $24,597,000 | 2,713 |
Total bank equity capital | $24,597,000 | 2,712 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $3,600,000 | 3,430 |
Undivided profits | $20,597,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,493,000 | 2,091 |
Earning assets | $169,063,000 | 3,068 |
Long-term assets (5+ years) | $22,659,000 | 3,983 |
Average Assets, year-to-date | $184,106,500 | 3,038 |
Average Assets, quarterly | $182,068,500 | 3,064 |
Volatile liabilities | $8,849,000 | 3,325 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $183,000 | 1,445 |
Unused loan commitments | $30,278,000 | 2,188 |
Tier 1 (core) risk-based capital | $24,699,000 | 2,731 |
Tier 2 risk-based capital | $2,065,000 | 2,324 |
Total risk weighted assets | $164,448,000 | 2,601 |
Total unused commitments | $30,278,000 | 2,188 |
Derivatives | $453,000 | 1,236 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $183,293,000 | 3,073 |
Cash and due from depository institutions | $9,015,000 | 3,116 |
Interest-bearing balances | $8,302,000 | 2,786 |
Securities | $9,836,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 421 |
Net loans & leases | $147,119,000 | 2,703 |
Loan loss allowance | $3,613,000 | 1,632 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,876,000 | 2,856 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $1,303,000 | 1,417 |
All other assets | $5,519,000 | 2,686 |
Life insurance assets | $3,957,000 | 1,964 |
Total liabilities and capital | $183,293,000 | 3,073 |
Total liabilities | $158,717,000 | 3,101 |
Total deposits | $154,528,000 | 3,058 |
Interest-bearing deposits | $122,441,000 | 3,024 |
Deposits held in domestic offices | $154,528,000 | 3,058 |
% insured | 87.64% | 1,566 |
Federal funds purchased & repurchase agreements | $1,141,000 | 1,321 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $770,000 | 3,075 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,278,000 | 1,804 |
Total equity capital | $24,576,000 | 2,720 |
Total bank equity capital | $24,576,000 | 2,718 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $3,600,000 | 3,457 |
Undivided profits | $20,576,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,009,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,102,000 | 2,483 |
Earning assets | $172,882,000 | 3,051 |
Long-term assets (5+ years) | $23,461,000 | 4,002 |
Average Assets, year-to-date | $185,194,000 | 3,046 |
Average Assets, quarterly | $185,256,000 | 3,051 |
Volatile liabilities | $8,647,000 | 3,322 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,560,000 | 2,147 |
Tier 1 (core) risk-based capital | $24,591,000 | 2,732 |
Tier 2 risk-based capital | $2,081,000 | 2,306 |
Total risk weighted assets | $164,919,000 | 2,589 |
Total unused commitments | $31,560,000 | 2,147 |
Derivatives | $902,000 | 1,149 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $187,219,000 | 3,066 |
Cash and due from depository institutions | $7,638,000 | 3,131 |
Interest-bearing balances | $6,429,000 | 3,469 |
Securities | $10,030,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $13,965,000 | 260 |
Net loans & leases | $145,901,000 | 2,715 |
Loan loss allowance | $3,324,000 | 1,748 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,880,000 | 2,881 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $1,341,000 | 1,394 |
All other assets | $5,464,000 | 2,679 |
Life insurance assets | $3,929,000 | 1,974 |
Total liabilities and capital | $187,219,000 | 3,066 |
Total liabilities | $163,034,000 | 3,092 |
Total deposits | $159,269,000 | 3,042 |
Interest-bearing deposits | $128,410,000 | 2,974 |
Deposits held in domestic offices | $159,269,000 | 3,042 |
% insured | 87.14% | 1,730 |
Federal funds purchased & repurchase agreements | $727,000 | 1,318 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $803,000 | 2,920 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,235,000 | 1,795 |
Total equity capital | $24,185,000 | 2,758 |
Total bank equity capital | $24,185,000 | 2,756 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $3,600,000 | 3,494 |
Undivided profits | $20,185,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $993,000 | 2,599 |
Earning assets | $176,325,000 | 3,033 |
Long-term assets (5+ years) | $22,999,000 | 4,086 |
Average Assets, year-to-date | $186,144,500 | 3,071 |
Average Assets, quarterly | $186,144,500 | 3,071 |
Volatile liabilities | $8,232,000 | 3,295 |
Insider loans | $45,000 | 4,819 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $165,000 | 1,426 |
Unused loan commitments | $32,595,000 | 2,123 |
Tier 1 (core) risk-based capital | $24,194,000 | 2,767 |
Tier 2 risk-based capital | $2,069,000 | 2,316 |
Total risk weighted assets | $164,277,000 | 2,596 |
Total unused commitments | $32,595,000 | 2,123 |
Derivatives | $763,000 | 1,194 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $185,070,000 | 3,114 |
Cash and due from depository institutions | $4,886,000 | 3,166 |
Interest-bearing balances | $2,087,000 | 4,544 |
Securities | $8,776,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $5,830,000 | 534 |
Net loans & leases | $154,633,000 | 2,638 |
Loan loss allowance | $2,601,000 | 2,130 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,952,000 | 2,866 |
Other real estate owned | $1,033,000 | 3,166 |
Goodwill and other intangibles | $1,380,000 | 1,395 |
All other assets | $5,580,000 | 2,692 |
Life insurance assets | $3,899,000 | 1,989 |
Total liabilities and capital | $185,070,000 | 3,114 |
Total liabilities | $161,240,000 | 3,133 |
Total deposits | $157,468,000 | 3,075 |
Interest-bearing deposits | $124,393,000 | 3,038 |
Deposits held in domestic offices | $157,468,000 | 3,075 |
% insured | 87.37% | 1,641 |
Federal funds purchased & repurchase agreements | $782,000 | 1,484 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $829,000 | 3,049 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,161,000 | 1,873 |
Total equity capital | $23,830,000 | 2,828 |
Total bank equity capital | $23,830,000 | 2,826 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $3,600,000 | 3,538 |
Undivided profits | $19,830,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,163,000 | 2,433 |
Earning assets | $171,326,000 | 3,109 |
Long-term assets (5+ years) | $21,994,000 | 4,202 |
Average Assets, year-to-date | $184,427,400 | 3,071 |
Average Assets, quarterly | $183,010,500 | 3,115 |
Volatile liabilities | $8,282,000 | 3,384 |
Insider loans | $45,000 | 4,891 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,845,000 | 2,250 |
Tier 1 (core) risk-based capital | $23,738,000 | 2,805 |
Tier 2 risk-based capital | $2,125,000 | 2,281 |
Total risk weighted assets | $169,486,000 | 2,567 |
Total unused commitments | $28,845,000 | 2,250 |
Derivatives | $356,000 | 1,278 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $180,951,000 | 3,171 |
Cash and due from depository institutions | $4,428,000 | 3,095 |
Interest-bearing balances | $2,233,000 | 4,548 |
Securities | $5,836,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $5,595,000 | 506 |
Net loans & leases | $154,997,000 | 2,640 |
Loan loss allowance | $3,611,000 | 1,649 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,000,000 | 2,873 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $1,406,000 | 1,385 |
All other assets | $5,689,000 | 2,693 |
Life insurance assets | $3,875,000 | 2,005 |
Total liabilities and capital | $180,951,000 | 3,171 |
Total liabilities | $156,539,000 | 3,209 |
Total deposits | $151,796,000 | 3,158 |
Interest-bearing deposits | $122,851,000 | 3,095 |
Deposits held in domestic offices | $151,796,000 | 3,158 |
% insured | 87.55% | 1,732 |
Federal funds purchased & repurchase agreements | $1,042,000 | 1,425 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,333,000 | 3,025 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,368,000 | 1,834 |
Total equity capital | $24,412,000 | 2,816 |
Total bank equity capital | $24,412,000 | 2,815 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $3,600,000 | 3,572 |
Undivided profits | $20,412,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,432,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 466 |
Income earned, not collected on loans | $1,374,000 | 2,108 |
Earning assets | $168,661,000 | 3,157 |
Long-term assets (5+ years) | $17,513,000 | 4,511 |
Average Assets, year-to-date | $184,266,750 | 3,101 |
Average Assets, quarterly | $182,640,000 | 3,137 |
Volatile liabilities | $8,532,000 | 3,390 |
Insider loans | $100,000 | 4,743 |
FHLB advances | $504,000 | 3,126 |
Loans and leases held for sale | $173,000 | 1,543 |
Unused loan commitments | $26,342,000 | 2,353 |
Tier 1 (core) risk-based capital | $24,256,000 | 2,782 |
Tier 2 risk-based capital | $2,090,000 | 2,323 |
Total risk weighted assets | $165,641,000 | 2,617 |
Total unused commitments | $26,342,000 | 2,353 |
Derivatives | $1,190,000 | 1,134 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $184,329,000 | 3,129 |
Cash and due from depository institutions | $5,060,000 | 3,116 |
Interest-bearing balances | $2,777,000 | 4,369 |
Securities | $5,861,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $10,630,000 | 301 |
Net loans & leases | $152,897,000 | 2,659 |
Loan loss allowance | $3,043,000 | 1,921 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,043,000 | 2,864 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $1,427,000 | 1,377 |
All other assets | $5,411,000 | 2,717 |
Life insurance assets | $3,847,000 | 2,000 |
Total liabilities and capital | $184,329,000 | 3,129 |
Total liabilities | $159,731,000 | 3,171 |
Total deposits | $154,189,000 | 3,136 |
Interest-bearing deposits | $125,709,000 | 3,055 |
Deposits held in domestic offices | $154,189,000 | 3,136 |
% insured | 89.50% | 1,340 |
Federal funds purchased & repurchase agreements | $1,109,000 | 1,412 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,167,000 | 2,817 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,266,000 | 1,797 |
Total equity capital | $24,598,000 | 2,786 |
Total bank equity capital | $24,598,000 | 2,785 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $3,600,000 | 3,596 |
Undivided profits | $20,598,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 649 |
Income earned, not collected on loans | $1,054,000 | 2,486 |
Earning assets | $172,165,000 | 3,112 |
Long-term assets (5+ years) | $18,660,000 | 4,468 |
Average Assets, year-to-date | $185,372,000 | 3,104 |
Average Assets, quarterly | $185,946,500 | 3,111 |
Volatile liabilities | $8,575,000 | 3,273 |
Insider loans | $105,000 | 4,778 |
FHLB advances | $990,000 | 3,008 |
Loans and leases held for sale | $258,000 | 1,494 |
Unused loan commitments | $29,944,000 | 2,227 |
Tier 1 (core) risk-based capital | $24,425,000 | 2,747 |
Tier 2 risk-based capital | $2,077,000 | 2,327 |
Total risk weighted assets | $165,157,000 | 2,619 |
Total unused commitments | $29,944,000 | 2,227 |
Derivatives | $2,166,000 | 1,044 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $187,564,000 | 3,133 |
Cash and due from depository institutions | $3,801,000 | 3,190 |
Interest-bearing balances | $1,779,000 | 4,890 |
Securities | $6,075,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $16,765,000 | 201 |
Net loans & leases | $152,475,000 | 2,659 |
Loan loss allowance | $2,858,000 | 2,033 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,081,000 | 2,875 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,367,000 | 2,739 |
Life insurance assets | $3,818,000 | 2,011 |
Total liabilities and capital | $187,564,000 | 3,133 |
Total liabilities | $164,345,000 | 3,144 |
Total deposits | $158,503,000 | 3,112 |
Interest-bearing deposits | $126,058,000 | 3,090 |
Deposits held in domestic offices | $158,503,000 | 3,112 |
% insured | 87.13% | 1,909 |
Federal funds purchased & repurchase agreements | $935,000 | 1,372 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,740,000 | 2,618 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,167,000 | 1,849 |
Total equity capital | $23,219,000 | 2,897 |
Total bank equity capital | $23,219,000 | 2,896 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $3,600,000 | 3,627 |
Undivided profits | $19,219,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 601 |
Income earned, not collected on loans | $976,000 | 2,565 |
Earning assets | $177,094,000 | 3,080 |
Long-term assets (5+ years) | $20,246,000 | 4,435 |
Average Assets, year-to-date | $185,893,500 | 3,132 |
Average Assets, quarterly | $185,893,500 | 3,132 |
Volatile liabilities | $8,440,000 | 3,257 |
Insider loans | $50,000 | 5,057 |
FHLB advances | $1,381,000 | 2,811 |
Loans and leases held for sale | $174,000 | 1,514 |
Unused loan commitments | $31,750,000 | 2,164 |
Tier 1 (core) risk-based capital | $23,086,000 | 2,868 |
Tier 2 risk-based capital | $2,099,000 | 2,314 |
Total risk weighted assets | $167,172,000 | 2,584 |
Total unused commitments | $31,750,000 | 2,165 |
Derivatives | $4,406,000 | 897 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $184,223,000 | 3,158 |
Cash and due from depository institutions | $6,071,000 | 3,223 |
Interest-bearing balances | $2,375,000 | 4,609 |
Securities | $6,145,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 977 |
Net loans & leases | $160,083,000 | 2,559 |
Loan loss allowance | $2,788,000 | 2,062 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,157,000 | 2,852 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,857,000 | 2,676 |
Life insurance assets | $3,789,000 | 2,020 |
Total liabilities and capital | $184,223,000 | 3,158 |
Total liabilities | $161,344,000 | 3,177 |
Total deposits | $155,337,000 | 3,152 |
Interest-bearing deposits | $119,025,000 | 3,188 |
Deposits held in domestic offices | $155,337,000 | 3,152 |
% insured | 86.62% | 2,020 |
Federal funds purchased & repurchase agreements | $1,056,000 | 1,452 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,797,000 | 2,740 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,154,000 | 1,863 |
Total equity capital | $22,879,000 | 2,912 |
Total bank equity capital | $22,879,000 | 2,911 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $3,600,000 | 3,658 |
Undivided profits | $18,879,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,521,000 | 1,821 |
Earning assets | $171,513,000 | 3,133 |
Long-term assets (5+ years) | $19,200,000 | 4,511 |
Average Assets, year-to-date | $182,352,200 | 3,142 |
Average Assets, quarterly | $183,532,500 | 3,154 |
Volatile liabilities | $8,557,000 | 3,304 |
Insider loans | $50,000 | 5,099 |
FHLB advances | $1,398,000 | 2,935 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,063,000 | 2,387 |
Tier 1 (core) risk-based capital | $22,761,000 | 2,892 |
Tier 2 risk-based capital | $2,159,000 | 2,272 |
Total risk weighted assets | $172,103,000 | 2,541 |
Total unused commitments | $26,063,000 | 2,387 |
Derivatives | $6,898,000 | 769 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $182,842,000 | 3,171 |
Cash and due from depository institutions | $5,603,000 | 3,238 |
Interest-bearing balances | $3,377,000 | 4,346 |
Securities | $6,300,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $162,155,000 | 2,530 |
Loan loss allowance | $2,757,000 | 2,088 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,090,000 | 2,911 |
Other real estate owned | $0 | 3,238 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,694,000 | 2,669 |
Life insurance assets | $3,761,000 | 2,018 |
Total liabilities and capital | $182,842,000 | 3,171 |
Total liabilities | $160,119,000 | 3,187 |
Total deposits | $150,599,000 | 3,200 |
Interest-bearing deposits | $120,233,000 | 3,162 |
Deposits held in domestic offices | $150,599,000 | 3,200 |
% insured | 86.16% | 2,273 |
Federal funds purchased & repurchase agreements | $2,216,000 | 1,259 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,018,000 | 2,346 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,286,000 | 1,899 |
Total equity capital | $22,723,000 | 3,003 |
Total bank equity capital | $22,723,000 | 3,002 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $3,600,000 | 3,691 |
Undivided profits | $18,723,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 472 |
Income earned, not collected on loans | $1,503,000 | 1,851 |
Earning assets | $171,832,000 | 3,131 |
Long-term assets (5+ years) | $20,390,000 | 4,473 |
Average Assets, year-to-date | $181,884,500 | 3,158 |
Average Assets, quarterly | $181,878,500 | 3,169 |
Volatile liabilities | $11,917,000 | 2,797 |
Insider loans | $50,000 | 5,154 |
FHLB advances | $1,808,000 | 2,925 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,383,000 | 2,376 |
Tier 1 (core) risk-based capital | $22,459,000 | 2,914 |
Tier 2 risk-based capital | $2,162,000 | 2,268 |
Total risk weighted assets | $172,341,000 | 2,526 |
Total unused commitments | $26,383,000 | 2,376 |
Derivatives | $4,740,000 | 963 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $180,915,000 | 3,200 |
Cash and due from depository institutions | $4,624,000 | 3,258 |
Interest-bearing balances | $2,722,000 | 4,589 |
Securities | $6,650,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $161,054,000 | 2,526 |
Loan loss allowance | $2,747,000 | 2,105 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,161,000 | 2,892 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,426,000 | 2,723 |
Life insurance assets | $3,732,000 | 2,025 |
Total liabilities and capital | $180,915,000 | 3,199 |
Total liabilities | $158,708,000 | 3,208 |
Total deposits | $149,780,000 | 3,209 |
Interest-bearing deposits | $114,941,000 | 3,253 |
Deposits held in domestic offices | $149,780,000 | 3,209 |
% insured | 87.36% | 2,100 |
Federal funds purchased & repurchase agreements | $2,425,000 | 1,272 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,352,000 | 2,521 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,151,000 | 1,931 |
Total equity capital | $22,207,000 | 3,036 |
Total bank equity capital | $22,207,000 | 3,035 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $3,600,000 | 3,728 |
Undivided profits | $18,207,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 468 |
Income earned, not collected on loans | $1,225,000 | 2,129 |
Earning assets | $170,426,000 | 3,160 |
Long-term assets (5+ years) | $20,250,000 | 4,516 |
Average Assets, year-to-date | $181,565,330 | 3,178 |
Average Assets, quarterly | $179,735,500 | 3,205 |
Volatile liabilities | $10,190,000 | 3,014 |
Insider loans | $50,000 | 5,226 |
FHLB advances | $2,003,000 | 2,866 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,686,000 | 2,255 |
Tier 1 (core) risk-based capital | $21,901,000 | 2,962 |
Tier 2 risk-based capital | $2,170,000 | 2,261 |
Total risk weighted assets | $173,051,000 | 2,515 |
Total unused commitments | $28,686,000 | 2,255 |
Derivatives | $6,974,000 | 858 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $178,556,000 | 3,230 |
Cash and due from depository institutions | $5,233,000 | 3,269 |
Interest-bearing balances | $3,716,000 | 4,370 |
Securities | $6,624,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $3,984,000 | 899 |
Net loans & leases | $154,343,000 | 2,574 |
Loan loss allowance | $2,661,000 | 2,152 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,147,000 | 2,916 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,225,000 | 2,765 |
Life insurance assets | $3,703,000 | 2,015 |
Total liabilities and capital | $178,556,000 | 3,230 |
Total liabilities | $156,418,000 | 3,245 |
Total deposits | $148,563,000 | 3,239 |
Interest-bearing deposits | $112,912,000 | 3,330 |
Deposits held in domestic offices | $148,563,000 | 3,239 |
% insured | 88.43% | 1,891 |
Federal funds purchased & repurchase agreements | $1,095,000 | 1,456 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,742,000 | 2,376 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,018,000 | 1,950 |
Total equity capital | $22,138,000 | 3,028 |
Total bank equity capital | $22,138,000 | 3,027 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $3,600,000 | 3,748 |
Undivided profits | $18,138,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 450 |
Income earned, not collected on loans | $971,000 | 2,584 |
Earning assets | $168,667,000 | 3,182 |
Long-term assets (5+ years) | $20,867,000 | 4,528 |
Average Assets, year-to-date | $181,890,500 | 3,182 |
Average Assets, quarterly | $181,890,500 | 3,182 |
Volatile liabilities | $8,740,000 | 3,208 |
Insider loans | $65,000 | 5,235 |
FHLB advances | $2,026,000 | 2,781 |
Loans and leases held for sale | $349,000 | 1,436 |
Unused loan commitments | $31,899,000 | 2,132 |
Tier 1 (core) risk-based capital | $21,867,000 | 2,961 |
Tier 2 risk-based capital | $2,104,000 | 2,308 |
Total risk weighted assets | $167,705,000 | 2,544 |
Total unused commitments | $31,899,000 | 2,132 |
Derivatives | $5,123,000 | 892 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $185,225,000 | 3,168 |
Cash and due from depository institutions | $6,825,000 | 3,284 |
Interest-bearing balances | $3,576,000 | 4,317 |
Securities | $7,040,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $4,320,000 | 765 |
Net loans & leases | $158,265,000 | 2,532 |
Loan loss allowance | $2,653,000 | 2,149 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,107,000 | 2,951 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,668,000 | 2,682 |
Life insurance assets | $3,673,000 | 2,010 |
Total liabilities and capital | $185,225,000 | 3,168 |
Total liabilities | $163,630,000 | 3,167 |
Total deposits | $156,297,000 | 3,148 |
Interest-bearing deposits | $116,974,000 | 3,247 |
Deposits held in domestic offices | $156,297,000 | 3,148 |
% insured | 85.93% | 2,489 |
Federal funds purchased & repurchase agreements | $649,000 | 1,713 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,819,000 | 2,503 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,865,000 | 2,043 |
Total equity capital | $21,595,000 | 3,068 |
Total bank equity capital | $21,595,000 | 3,067 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $3,600,000 | 3,780 |
Undivided profits | $17,595,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 434 |
Income earned, not collected on loans | $1,462,000 | 1,847 |
Earning assets | $173,201,000 | 3,145 |
Long-term assets (5+ years) | $20,829,000 | 4,566 |
Average Assets, year-to-date | $182,320,200 | 3,133 |
Average Assets, quarterly | $182,730,000 | 3,177 |
Volatile liabilities | $8,949,000 | 3,218 |
Insider loans | $225,000 | 4,750 |
FHLB advances | $2,050,000 | 2,909 |
Loans and leases held for sale | $559,000 | 1,247 |
Unused loan commitments | $28,558,000 | 2,241 |
Tier 1 (core) risk-based capital | $21,342,000 | 3,017 |
Tier 2 risk-based capital | $2,146,000 | 2,258 |
Total risk weighted assets | $171,196,000 | 2,509 |
Total unused commitments | $28,558,000 | 2,241 |
Derivatives | $4,285,000 | 864 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $180,235,000 | 3,229 |
Cash and due from depository institutions | $5,896,000 | 3,329 |
Interest-bearing balances | $3,469,000 | 4,312 |
Securities | $7,020,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $2,338,000 | 1,107 |
Net loans & leases | $156,152,000 | 2,546 |
Loan loss allowance | $2,614,000 | 2,213 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,002,000 | 3,031 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,827,000 | 2,652 |
Life insurance assets | $3,643,000 | 2,011 |
Total liabilities and capital | $180,235,000 | 3,229 |
Total liabilities | $159,377,000 | 3,229 |
Total deposits | $150,348,000 | 3,221 |
Interest-bearing deposits | $115,605,000 | 3,289 |
Deposits held in domestic offices | $150,348,000 | 3,221 |
% insured | 87.65% | 2,203 |
Federal funds purchased & repurchase agreements | $958,000 | 1,691 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,915,000 | 2,275 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,156,000 | 1,965 |
Total equity capital | $20,858,000 | 3,162 |
Total bank equity capital | $20,858,000 | 3,161 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $3,600,000 | 3,820 |
Undivided profits | $16,858,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 447 |
Income earned, not collected on loans | $1,677,000 | 1,658 |
Earning assets | $168,979,000 | 3,201 |
Long-term assets (5+ years) | $21,592,000 | 4,587 |
Average Assets, year-to-date | $181,594,000 | 3,171 |
Average Assets, quarterly | $180,445,500 | 3,208 |
Volatile liabilities | $10,172,000 | 3,060 |
Insider loans | $65,000 | 5,358 |
FHLB advances | $3,151,000 | 2,696 |
Loans and leases held for sale | $292,000 | 1,536 |
Unused loan commitments | $31,648,000 | 2,106 |
Tier 1 (core) risk-based capital | $20,634,000 | 3,103 |
Tier 2 risk-based capital | $2,122,000 | 2,297 |
Total risk weighted assets | $169,280,000 | 2,525 |
Total unused commitments | $31,648,000 | 2,106 |
Derivatives | $5,120,000 | 856 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $180,656,000 | 3,225 |
Cash and due from depository institutions | $5,450,000 | 3,345 |
Interest-bearing balances | $3,785,000 | 4,221 |
Securities | $10,819,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 577 |
Net loans & leases | $150,073,000 | 2,615 |
Loan loss allowance | $2,476,000 | 2,337 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,028,000 | 3,039 |
Other real estate owned | $0 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,436,000 | 2,756 |
Life insurance assets | $3,615,000 | 2,018 |
Total liabilities and capital | $180,656,000 | 3,225 |
Total liabilities | $160,309,000 | 3,221 |
Total deposits | $152,408,000 | 3,210 |
Interest-bearing deposits | $116,947,000 | 3,276 |
Deposits held in domestic offices | $152,408,000 | 3,210 |
% insured | 87.75% | 2,301 |
Federal funds purchased & repurchase agreements | $976,000 | 1,695 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,934,000 | 2,515 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,991,000 | 1,972 |
Total equity capital | $20,347,000 | 3,195 |
Total bank equity capital | $20,347,000 | 3,194 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $3,600,000 | 3,856 |
Undivided profits | $16,347,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 768 |
Income earned, not collected on loans | $1,214,000 | 2,129 |
Earning assets | $170,527,000 | 3,178 |
Long-term assets (5+ years) | $20,554,000 | 4,704 |
Average Assets, year-to-date | $182,047,000 | 3,193 |
Average Assets, quarterly | $183,265,500 | 3,184 |
Volatile liabilities | $10,463,000 | 2,996 |
Insider loans | $75,000 | 5,360 |
FHLB advances | $4,061,000 | 2,531 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,515,000 | 2,199 |
Tier 1 (core) risk-based capital | $20,136,000 | 3,142 |
Tier 2 risk-based capital | $2,034,000 | 2,373 |
Total risk weighted assets | $162,282,000 | 2,608 |
Total unused commitments | $29,515,000 | 2,199 |
Derivatives | $3,820,000 | 943 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $185,875,000 | 3,180 |
Cash and due from depository institutions | $5,696,000 | 3,358 |
Interest-bearing balances | $2,128,000 | 5,087 |
Securities | $10,594,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $18,255,000 | 245 |
Net loans & leases | $142,991,000 | 2,692 |
Loan loss allowance | $2,481,000 | 2,340 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,999,000 | 3,072 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,340,000 | 2,764 |
Life insurance assets | $3,584,000 | 2,017 |
Total liabilities and capital | $185,875,000 | 3,180 |
Total liabilities | $165,698,000 | 3,160 |
Total deposits | $157,513,000 | 3,165 |
Interest-bearing deposits | $119,464,000 | 3,269 |
Deposits held in domestic offices | $157,513,000 | 3,165 |
% insured | 85.64% | 2,928 |
Federal funds purchased & repurchase agreements | $1,383,000 | 1,478 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,980,000 | 2,383 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,822,000 | 2,124 |
Total equity capital | $20,177,000 | 3,240 |
Total bank equity capital | $20,177,000 | 3,239 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $3,600,000 | 3,888 |
Undivided profits | $16,177,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 714 |
Income earned, not collected on loans | $1,087,000 | 2,314 |
Earning assets | $173,968,000 | 3,138 |
Long-term assets (5+ years) | $19,596,000 | 4,786 |
Average Assets, year-to-date | $182,742,500 | 3,205 |
Average Assets, quarterly | $182,742,500 | 3,205 |
Volatile liabilities | $10,142,000 | 2,972 |
Insider loans | $79,000 | 5,390 |
FHLB advances | $4,098,000 | 2,398 |
Loans and leases held for sale | $427,000 | 1,447 |
Unused loan commitments | $33,970,000 | 2,017 |
Tier 1 (core) risk-based capital | $19,892,000 | 3,166 |
Tier 2 risk-based capital | $1,998,000 | 2,376 |
Total risk weighted assets | $159,387,000 | 2,618 |
Total unused commitments | $33,970,000 | 2,017 |
Derivatives | $9,147,000 | 750 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $179,610,000 | 3,276 |
Cash and due from depository institutions | $4,748,000 | 3,388 |
Interest-bearing balances | $2,325,000 | 4,838 |
Securities | $9,399,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $7,036,000 | 557 |
Net loans & leases | $150,508,000 | 2,614 |
Loan loss allowance | $2,394,000 | 2,418 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,014,000 | 3,116 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,905,000 | 2,969 |
Life insurance assets | $2,958,000 | 2,262 |
Total liabilities and capital | $179,610,000 | 3,276 |
Total liabilities | $160,205,000 | 3,257 |
Total deposits | $152,568,000 | 3,239 |
Interest-bearing deposits | $111,583,000 | 3,424 |
Deposits held in domestic offices | $152,568,000 | 3,239 |
% insured | 86.76% | 2,678 |
Federal funds purchased & repurchase agreements | $910,000 | 1,793 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,013,000 | 2,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,714,000 | 2,203 |
Total equity capital | $19,405,000 | 3,323 |
Total bank equity capital | $19,405,000 | 3,322 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $3,600,000 | 3,932 |
Undivided profits | $15,405,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 596 |
Income earned, not collected on loans | $1,309,000 | 2,015 |
Earning assets | $169,268,000 | 3,220 |
Long-term assets (5+ years) | $19,938,000 | 4,839 |
Average Assets, year-to-date | $175,063,200 | 3,272 |
Average Assets, quarterly | $176,664,500 | 3,291 |
Volatile liabilities | $10,783,000 | 2,964 |
Insider loans | $79,000 | 5,479 |
FHLB advances | $4,125,000 | 2,525 |
Loans and leases held for sale | $156,000 | 1,666 |
Unused loan commitments | $28,427,000 | 2,187 |
Tier 1 (core) risk-based capital | $19,140,000 | 3,267 |
Tier 2 risk-based capital | $2,008,000 | 2,373 |
Total risk weighted assets | $160,243,000 | 2,613 |
Total unused commitments | $28,427,000 | 2,187 |
Derivatives | $6,756,000 | 731 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $173,719,000 | 3,343 |
Cash and due from depository institutions | $4,891,000 | 3,487 |
Interest-bearing balances | $2,434,000 | 4,799 |
Securities | $9,296,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $151,374,000 | 2,573 |
Loan loss allowance | $2,319,000 | 2,529 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,039,000 | 3,136 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,119,000 | 2,907 |
Life insurance assets | $2,934,000 | 2,258 |
Total liabilities and capital | $173,719,000 | 3,343 |
Total liabilities | $154,702,000 | 3,333 |
Total deposits | $141,089,000 | 3,428 |
Interest-bearing deposits | $105,753,000 | 3,561 |
Deposits held in domestic offices | $141,089,000 | 3,428 |
% insured | 90.07% | 1,953 |
Federal funds purchased & repurchase agreements | $3,878,000 | 1,233 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,807,000 | 2,037 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,928,000 | 2,110 |
Total equity capital | $19,017,000 | 3,367 |
Total bank equity capital | $19,017,000 | 3,366 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $3,600,000 | 3,966 |
Undivided profits | $15,017,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 569 |
Income earned, not collected on loans | $1,618,000 | 1,673 |
Earning assets | $163,104,000 | 3,310 |
Long-term assets (5+ years) | $19,524,000 | 4,974 |
Average Assets, year-to-date | $173,926,500 | 3,306 |
Average Assets, quarterly | $172,664,000 | 3,344 |
Volatile liabilities | $12,051,000 | 2,812 |
Insider loans | $79,000 | 5,568 |
FHLB advances | $4,189,000 | 2,503 |
Loans and leases held for sale | $403,000 | 1,377 |
Unused loan commitments | $29,843,000 | 2,134 |
Tier 1 (core) risk-based capital | $18,758,000 | 3,333 |
Tier 2 risk-based capital | $1,988,000 | 2,404 |
Total risk weighted assets | $158,682,000 | 2,627 |
Total unused commitments | $29,843,000 | 2,134 |
Derivatives | $7,687,000 | 728 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $171,609,000 | 3,373 |
Cash and due from depository institutions | $7,524,000 | 3,515 |
Interest-bearing balances | $2,043,000 | 5,046 |
Securities | $9,091,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,665 |
Net loans & leases | $147,112,000 | 2,625 |
Loan loss allowance | $2,308,000 | 2,570 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,067,000 | 3,149 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,738,000 | 3,045 |
Life insurance assets | $2,916,000 | 2,257 |
Total liabilities and capital | $171,609,000 | 3,373 |
Total liabilities | $153,270,000 | 3,352 |
Total deposits | $144,959,000 | 3,371 |
Interest-bearing deposits | $108,671,000 | 3,525 |
Deposits held in domestic offices | $144,959,000 | 3,371 |
% insured | 89.40% | 2,243 |
Federal funds purchased & repurchase agreements | $1,338,000 | 1,665 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,126,000 | 2,390 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,847,000 | 2,080 |
Total equity capital | $18,339,000 | 3,436 |
Total bank equity capital | $18,339,000 | 3,435 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $3,600,000 | 3,992 |
Undivided profits | $14,339,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,239,000 | 2,093 |
Earning assets | $158,323,000 | 3,372 |
Long-term assets (5+ years) | $19,614,000 | 5,007 |
Average Assets, year-to-date | $173,995,670 | 3,319 |
Average Assets, quarterly | $173,110,500 | 3,344 |
Volatile liabilities | $9,510,000 | 3,193 |
Insider loans | $1,000 | 5,992 |
FHLB advances | $4,228,000 | 2,525 |
Loans and leases held for sale | $957,000 | 1,080 |
Unused loan commitments | $30,256,000 | 2,106 |
Tier 1 (core) risk-based capital | $18,086,000 | 3,399 |
Tier 2 risk-based capital | $1,934,000 | 2,465 |
Total risk weighted assets | $154,375,000 | 2,671 |
Total unused commitments | $30,256,000 | 2,106 |
Derivatives | $6,087,000 | 781 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $174,612,000 | 3,358 |
Cash and due from depository institutions | $8,775,000 | 3,603 |
Interest-bearing balances | $4,294,000 | 4,428 |
Securities | $9,349,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $15,248,000 | 305 |
Net loans & leases | $133,597,000 | 2,796 |
Loan loss allowance | $2,238,000 | 2,668 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,116,000 | 3,130 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,527,000 | 3,123 |
Life insurance assets | $2,885,000 | 2,249 |
Total liabilities and capital | $174,612,000 | 3,358 |
Total liabilities | $155,887,000 | 3,353 |
Total deposits | $146,987,000 | 3,364 |
Interest-bearing deposits | $112,692,000 | 3,508 |
Deposits held in domestic offices | $146,987,000 | 3,364 |
% insured | 87.19% | 2,955 |
Federal funds purchased & repurchase agreements | $1,615,000 | 1,505 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,534,000 | 2,207 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,751,000 | 2,158 |
Total equity capital | $18,725,000 | 3,366 |
Total bank equity capital | $18,725,000 | 3,365 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $3,600,000 | 4,025 |
Undivided profits | $14,725,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $961,000 | 2,616 |
Earning assets | $162,488,000 | 3,327 |
Long-term assets (5+ years) | $19,410,000 | 5,033 |
Average Assets, year-to-date | $175,189,000 | 3,332 |
Average Assets, quarterly | $175,189,000 | 3,332 |
Volatile liabilities | $9,787,000 | 3,076 |
Insider loans | $14,000 | 5,955 |
FHLB advances | $4,628,000 | 2,362 |
Loans and leases held for sale | $210,000 | 1,478 |
Unused loan commitments | $32,894,000 | 1,994 |
Tier 1 (core) risk-based capital | $18,535,000 | 3,338 |
Tier 2 risk-based capital | $1,843,000 | 2,538 |
Total risk weighted assets | $147,006,000 | 2,742 |
Total unused commitments | $32,894,000 | 1,994 |
Derivatives | $5,073,000 | 775 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $175,766,000 | 3,344 |
Cash and due from depository institutions | $9,643,000 | 3,569 |
Interest-bearing balances | $4,246,000 | 4,242 |
Securities | $9,750,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $11,721,000 | 375 |
Net loans & leases | $136,835,000 | 2,781 |
Loan loss allowance | $2,166,000 | 2,738 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,165,000 | 3,121 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,652,000 | 3,143 |
Life insurance assets | $2,862,000 | 2,243 |
Total liabilities and capital | $175,766,000 | 3,344 |
Total liabilities | $157,715,000 | 3,327 |
Total deposits | $149,046,000 | 3,322 |
Interest-bearing deposits | $108,527,000 | 3,573 |
Deposits held in domestic offices | $149,046,000 | 3,322 |
% insured | 86.04% | 3,278 |
Federal funds purchased & repurchase agreements | $1,405,000 | 1,736 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,575,000 | 2,312 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,689,000 | 2,191 |
Total equity capital | $18,051,000 | 3,408 |
Total bank equity capital | $18,051,000 | 3,407 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $3,600,000 | 4,064 |
Undivided profits | $14,051,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,138,000 | 2,329 |
Earning assets | $162,552,000 | 3,327 |
Long-term assets (5+ years) | $20,711,000 | 4,949 |
Average Assets, year-to-date | $165,018,800 | 3,487 |
Average Assets, quarterly | $171,182,500 | 3,398 |
Volatile liabilities | $9,578,000 | 3,168 |
Insider loans | $15,000 | 6,008 |
FHLB advances | $4,663,000 | 2,466 |
Loans and leases held for sale | $1,036,000 | 918 |
Unused loan commitments | $30,465,000 | 2,053 |
Tier 1 (core) risk-based capital | $17,934,000 | 3,409 |
Tier 2 risk-based capital | $1,878,000 | 2,511 |
Total risk weighted assets | $149,965,000 | 2,724 |
Total unused commitments | $30,465,000 | 2,053 |
Derivatives | $5,740,000 | 721 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $166,599,000 | 3,493 |
Cash and due from depository institutions | $6,655,000 | 3,727 |
Interest-bearing balances | $3,389,000 | 4,609 |
Securities | $9,723,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 697 |
Net loans & leases | $136,474,000 | 2,762 |
Loan loss allowance | $1,982,000 | 2,993 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,054,000 | 3,199 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,803,000 | 3,060 |
Life insurance assets | $2,839,000 | 2,211 |
Total liabilities and capital | $166,599,000 | 3,493 |
Total liabilities | $148,908,000 | 3,480 |
Total deposits | $137,494,000 | 3,543 |
Interest-bearing deposits | $106,566,000 | 3,641 |
Deposits held in domestic offices | $137,494,000 | 3,543 |
% insured | 89.04% | 2,616 |
Federal funds purchased & repurchase agreements | $3,681,000 | 1,340 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,726,000 | 2,288 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,007,000 | 2,052 |
Total equity capital | $17,691,000 | 3,479 |
Total bank equity capital | $17,691,000 | 3,478 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $3,600,000 | 4,098 |
Undivided profits | $13,691,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,410,000 | 1,965 |
Earning assets | $155,476,000 | 3,441 |
Long-term assets (5+ years) | $21,065,000 | 4,966 |
Average Assets, year-to-date | $162,332,000 | 3,563 |
Average Assets, quarterly | $163,198,500 | 3,544 |
Volatile liabilities | $11,854,000 | 2,814 |
Insider loans | $16,000 | 6,062 |
FHLB advances | $4,813,000 | 2,441 |
Loans and leases held for sale | $1,241,000 | 956 |
Unused loan commitments | $24,577,000 | 2,371 |
Tier 1 (core) risk-based capital | $17,558,000 | 3,469 |
Tier 2 risk-based capital | $1,830,000 | 2,562 |
Total risk weighted assets | $146,275,000 | 2,759 |
Total unused commitments | $24,577,000 | 2,371 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $159,798,000 | 3,611 |
Cash and due from depository institutions | $5,875,000 | 3,754 |
Interest-bearing balances | $3,818,000 | 4,573 |
Securities | $10,004,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $5,978,000 | 772 |
Net loans & leases | $130,016,000 | 2,859 |
Loan loss allowance | $1,893,000 | 3,101 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,137,000 | 3,162 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,788,000 | 3,032 |
Life insurance assets | $2,815,000 | 2,193 |
Total liabilities and capital | $159,798,000 | 3,611 |
Total liabilities | $142,766,000 | 3,596 |
Total deposits | $131,342,000 | 3,669 |
Interest-bearing deposits | $102,570,000 | 3,745 |
Deposits held in domestic offices | $131,342,000 | 3,668 |
% insured | 92.62% | 1,587 |
Federal funds purchased & repurchase agreements | $3,391,000 | 1,331 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,090,000 | 2,175 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,943,000 | 2,055 |
Total equity capital | $17,032,000 | 3,583 |
Total bank equity capital | $17,032,000 | 3,582 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $3,600,000 | 4,114 |
Undivided profits | $13,032,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,180,000 | 2,275 |
Earning assets | $149,816,000 | 3,551 |
Long-term assets (5+ years) | $21,177,000 | 4,926 |
Average Assets, year-to-date | $160,909,670 | 3,593 |
Average Assets, quarterly | $160,206,500 | 3,610 |
Volatile liabilities | $11,784,000 | 2,827 |
Insider loans | $17,000 | 6,120 |
FHLB advances | $5,177,000 | 2,234 |
Loans and leases held for sale | $1,398,000 | 1,095 |
Unused loan commitments | $29,036,000 | 2,105 |
Tier 1 (core) risk-based capital | $16,913,000 | 3,559 |
Tier 2 risk-based capital | $1,746,000 | 2,648 |
Total risk weighted assets | $139,571,000 | 2,844 |
Total unused commitments | $29,036,000 | 2,105 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $160,615,000 | 3,646 |
Cash and due from depository institutions | $7,419,000 | 3,698 |
Interest-bearing balances | $5,323,000 | 4,509 |
Securities | $10,992,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $8,912,000 | 717 |
Net loans & leases | $125,423,000 | 2,925 |
Loan loss allowance | $1,806,000 | 3,256 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,148,000 | 3,172 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,721,000 | 3,065 |
Life insurance assets | $2,791,000 | 2,171 |
Total liabilities and capital | $160,615,000 | 3,646 |
Total liabilities | $143,740,000 | 3,617 |
Total deposits | $130,189,000 | 3,739 |
Interest-bearing deposits | $103,390,000 | 3,805 |
Deposits held in domestic offices | $130,189,000 | 3,738 |
% insured | 91.87% | 1,837 |
Federal funds purchased & repurchase agreements | $2,825,000 | 1,343 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,834,000 | 1,741 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,892,000 | 2,113 |
Total equity capital | $16,875,000 | 3,705 |
Total bank equity capital | $16,875,000 | 3,704 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $3,600,000 | 4,150 |
Undivided profits | $12,875,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $969,000 | 2,693 |
Earning assets | $150,650,000 | 3,597 |
Long-term assets (5+ years) | $24,009,000 | 4,717 |
Average Assets, year-to-date | $161,465,500 | 3,621 |
Average Assets, quarterly | $161,465,500 | 3,621 |
Volatile liabilities | $11,695,000 | 2,835 |
Insider loans | $36,000 | 6,073 |
FHLB advances | $7,909,000 | 1,784 |
Loans and leases held for sale | $956,000 | 1,249 |
Unused loan commitments | $27,241,000 | 2,215 |
Tier 1 (core) risk-based capital | $16,646,000 | 3,589 |
Tier 2 risk-based capital | $1,737,000 | 2,674 |
Total risk weighted assets | $138,871,000 | 2,842 |
Total unused commitments | $27,241,000 | 2,215 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $162,316,000 | 3,627 |
Cash and due from depository institutions | $8,727,000 | 3,644 |
Interest-bearing balances | $4,418,000 | 4,510 |
Securities | $11,716,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $3,839,000 | 1,321 |
Net loans & leases | $129,770,000 | 2,874 |
Loan loss allowance | $1,636,000 | 3,485 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,100,000 | 3,208 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,164,000 | 2,931 |
Life insurance assets | $2,768,000 | 2,150 |
Total liabilities and capital | $162,316,000 | 3,627 |
Total liabilities | $145,861,000 | 3,597 |
Total deposits | $131,994,000 | 3,707 |
Interest-bearing deposits | $99,805,000 | 3,864 |
Deposits held in domestic offices | $131,994,000 | 3,706 |
% insured | 93.32% | 2,202 |
Federal funds purchased & repurchase agreements | $3,039,000 | 1,432 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,141,000 | 1,851 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,687,000 | 2,358 |
Total equity capital | $16,455,000 | 3,768 |
Total bank equity capital | $16,455,000 | 3,766 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $3,600,000 | 4,180 |
Undivided profits | $12,455,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,400,000 | 1,944 |
Earning assets | $149,743,000 | 3,605 |
Long-term assets (5+ years) | $24,160,000 | 4,683 |
Average Assets, year-to-date | $149,904,600 | 3,774 |
Average Assets, quarterly | $159,281,000 | 3,666 |
Volatile liabilities | $9,464,000 | 3,316 |
Insider loans | $40,000 | 6,131 |
FHLB advances | $8,205,000 | 1,877 |
Loans and leases held for sale | $1,516,000 | 1,253 |
Unused loan commitments | $28,390,000 | 2,035 |
Tier 1 (core) risk-based capital | $16,230,000 | 3,637 |
Tier 2 risk-based capital | $1,636,000 | 2,836 |
Total risk weighted assets | $141,468,000 | 2,821 |
Total unused commitments | $28,390,000 | 2,035 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $156,246,000 | 3,742 |
Cash and due from depository institutions | $6,917,000 | 3,744 |
Interest-bearing balances | $4,145,000 | 4,524 |
Securities | $12,431,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 1,897 |
Net loans & leases | $126,518,000 | 2,950 |
Loan loss allowance | $1,573,000 | 3,629 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,127,000 | 3,219 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,345,000 | 2,900 |
Life insurance assets | $2,745,000 | 2,109 |
Total liabilities and capital | $156,246,000 | 3,742 |
Total liabilities | $140,212,000 | 3,701 |
Total deposits | $124,723,000 | 3,841 |
Interest-bearing deposits | $96,806,000 | 3,982 |
Deposits held in domestic offices | $124,723,000 | 3,841 |
% insured | 94.29% | 1,949 |
Federal funds purchased & repurchase agreements | $2,112,000 | 1,578 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,276,000 | 1,661 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,101,000 | 2,132 |
Total equity capital | $16,034,000 | 3,888 |
Total bank equity capital | $16,034,000 | 3,885 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $3,600,000 | 4,225 |
Undivided profits | $12,034,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,640,000 | 1,799 |
Earning assets | $145,002,000 | 3,697 |
Long-term assets (5+ years) | $25,959,000 | 4,533 |
Average Assets, year-to-date | $146,801,750 | 3,869 |
Average Assets, quarterly | $151,500,000 | 3,803 |
Volatile liabilities | $11,497,000 | 2,988 |
Insider loans | $43,000 | 6,194 |
FHLB advances | $7,890,000 | 1,968 |
Loans and leases held for sale | $972,000 | 1,443 |
Unused loan commitments | $23,869,000 | 2,333 |
Tier 1 (core) risk-based capital | $15,770,000 | 3,752 |
Tier 2 risk-based capital | $1,573,000 | 2,944 |
Total risk weighted assets | $136,717,000 | 2,910 |
Total unused commitments | $23,869,000 | 2,333 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $146,754,000 | 3,902 |
Cash and due from depository institutions | $8,347,000 | 3,892 |
Interest-bearing balances | $5,832,000 | 3,998 |
Securities | $12,883,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $117,329,000 | 3,130 |
Loan loss allowance | $1,457,000 | 3,825 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,155,000 | 3,218 |
Other real estate owned | $0 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,040,000 | 2,995 |
Life insurance assets | $2,721,000 | 2,086 |
Total liabilities and capital | $146,754,000 | 3,902 |
Total liabilities | $131,475,000 | 3,873 |
Total deposits | $117,405,000 | 4,001 |
Interest-bearing deposits | $94,738,000 | 4,084 |
Deposits held in domestic offices | $117,405,000 | 4,001 |
% insured | 93.55% | 2,363 |
Federal funds purchased & repurchase agreements | $1,418,000 | 1,755 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,776,000 | 1,741 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,876,000 | 2,193 |
Total equity capital | $15,279,000 | 3,986 |
Total bank equity capital | $15,279,000 | 3,984 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $3,600,000 | 4,236 |
Undivided profits | $11,279,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,258,000 | 2,192 |
Earning assets | $136,044,000 | 3,872 |
Long-term assets (5+ years) | $23,336,000 | 4,734 |
Average Assets, year-to-date | $143,653,670 | 3,940 |
Average Assets, quarterly | $145,214,500 | 3,932 |
Volatile liabilities | $10,683,000 | 3,155 |
Insider loans | $47,000 | 6,247 |
FHLB advances | $7,290,000 | 2,085 |
Loans and leases held for sale | $959,000 | 1,356 |
Unused loan commitments | $22,174,000 | 2,445 |
Tier 1 (core) risk-based capital | $15,066,000 | 3,834 |
Tier 2 risk-based capital | $1,457,000 | 3,151 |
Total risk weighted assets | $126,110,000 | 3,125 |
Total unused commitments | $22,174,000 | 2,445 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $143,675,000 | 3,996 |
Cash and due from depository institutions | $7,478,000 | 3,913 |
Interest-bearing balances | $5,479,000 | 4,337 |
Securities | $13,393,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 1,484 |
Net loans & leases | $110,320,000 | 3,290 |
Loan loss allowance | $1,914,000 | 3,274 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,144,000 | 3,242 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,850,000 | 3,063 |
Life insurance assets | $2,697,000 | 2,072 |
Total liabilities and capital | $143,675,000 | 3,996 |
Total liabilities | $128,766,000 | 3,967 |
Total deposits | $118,779,000 | 4,026 |
Interest-bearing deposits | $96,343,000 | 4,089 |
Deposits held in domestic offices | $118,779,000 | 4,024 |
% insured | 92.77% | 2,726 |
Federal funds purchased & repurchase agreements | $1,014,000 | 1,771 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,262,000 | 2,176 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,711,000 | 2,284 |
Total equity capital | $14,909,000 | 4,046 |
Total bank equity capital | $14,909,000 | 4,045 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $3,600,000 | 4,265 |
Undivided profits | $10,909,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 852 |
Income earned, not collected on loans | $1,149,000 | 2,391 |
Earning assets | $133,682,000 | 3,937 |
Long-term assets (5+ years) | $21,616,000 | 4,898 |
Average Assets, year-to-date | $142,103,500 | 3,999 |
Average Assets, quarterly | $142,103,500 | 3,999 |
Volatile liabilities | $8,123,000 | 3,682 |
Insider loans | $50,000 | 6,274 |
FHLB advances | $7,037,000 | 2,112 |
Loans and leases held for sale | $1,019,000 | 1,271 |
Unused loan commitments | $20,320,000 | 2,598 |
Tier 1 (core) risk-based capital | $14,756,000 | 3,891 |
Tier 2 risk-based capital | $1,510,000 | 3,073 |
Total risk weighted assets | $120,406,000 | 3,265 |
Total unused commitments | $20,320,000 | 2,598 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $140,532,000 | 4,031 |
Cash and due from depository institutions | $9,318,000 | 4,003 |
Interest-bearing balances | $5,220,000 | 4,052 |
Securities | $14,006,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $3,923,000 | 1,407 |
Net loans & leases | $105,105,000 | 3,455 |
Loan loss allowance | $1,847,000 | 3,326 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,172,000 | 3,221 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,008,000 | 3,057 |
Life insurance assets | $2,673,000 | 2,050 |
Total liabilities and capital | $140,532,000 | 4,031 |
Total liabilities | $126,129,000 | 4,001 |
Total deposits | $116,108,000 | 4,053 |
Interest-bearing deposits | $93,032,000 | 4,145 |
Deposits held in domestic offices | $116,108,000 | 4,051 |
% insured | 93.26% | 2,568 |
Federal funds purchased & repurchase agreements | $1,569,000 | 1,760 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,906,000 | 2,380 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,546,000 | 2,461 |
Total equity capital | $14,403,000 | 4,127 |
Total bank equity capital | $14,403,000 | 4,127 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $3,600,000 | 4,287 |
Undivided profits | $10,403,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 872 |
Income earned, not collected on loans | $1,319,000 | 2,197 |
Earning assets | $128,254,000 | 4,021 |
Long-term assets (5+ years) | $21,422,000 | 4,320 |
Average Assets, year-to-date | $133,559,400 | 4,100 |
Average Assets, quarterly | $137,089,000 | 4,073 |
Volatile liabilities | $6,651,000 | 4,187 |
Insider loans | $64,000 | 6,247 |
FHLB advances | $6,906,000 | 2,292 |
Loans and leases held for sale | $1,571,000 | 977 |
Unused loan commitments | $18,025,000 | 2,722 |
Tier 1 (core) risk-based capital | $14,276,000 | 3,970 |
Tier 2 risk-based capital | $1,441,000 | 3,198 |
Total risk weighted assets | $114,841,000 | 3,401 |
Total unused commitments | $18,025,000 | 2,722 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $133,646,000 | 4,154 |
Cash and due from depository institutions | $5,832,000 | 4,020 |
Interest-bearing balances | $4,169,000 | 4,418 |
Securities | $12,664,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $3,203,000 | 1,727 |
Net loans & leases | $103,518,000 | 3,526 |
Loan loss allowance | $1,934,000 | 3,251 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,134,000 | 3,263 |
Other real estate owned | $205,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,090,000 | 3,053 |
Life insurance assets | $2,650,000 | 2,030 |
Total liabilities and capital | $133,646,000 | 4,154 |
Total liabilities | $119,779,000 | 4,125 |
Total deposits | $108,193,000 | 4,261 |
Interest-bearing deposits | $89,758,000 | 4,277 |
Deposits held in domestic offices | $108,193,000 | 4,259 |
% insured | 95.49% | 1,705 |
Federal funds purchased & repurchase agreements | $2,102,000 | 1,648 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,662,000 | 2,321 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,822,000 | 2,285 |
Total equity capital | $13,867,000 | 4,269 |
Total bank equity capital | $13,867,000 | 4,269 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $3,600,000 | 4,328 |
Undivided profits | $9,867,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 892 |
Income earned, not collected on loans | $1,478,000 | 2,033 |
Earning assets | $123,554,000 | 4,114 |
Long-term assets (5+ years) | $21,663,000 | 4,238 |
Average Assets, year-to-date | $131,816,250 | 4,155 |
Average Assets, quarterly | $132,434,500 | 4,165 |
Volatile liabilities | $6,659,000 | 4,192 |
Insider loans | $69,000 | 6,306 |
FHLB advances | $7,662,000 | 2,213 |
Loans and leases held for sale | $1,250,000 | 1,008 |
Unused loan commitments | $19,912,000 | 2,573 |
Tier 1 (core) risk-based capital | $13,749,000 | 4,085 |
Tier 2 risk-based capital | $1,418,000 | 3,249 |
Total risk weighted assets | $112,908,000 | 3,456 |
Total unused commitments | $19,912,000 | 2,575 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $131,223,000 | 4,212 |
Cash and due from depository institutions | $7,090,000 | 4,069 |
Interest-bearing balances | $5,680,000 | 3,803 |
Securities | $12,558,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $4,296,000 | 1,366 |
Net loans & leases | $99,080,000 | 3,652 |
Loan loss allowance | $1,853,000 | 3,357 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,185,000 | 3,241 |
Other real estate owned | $205,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,809,000 | 3,177 |
Life insurance assets | $2,628,000 | 2,015 |
Total liabilities and capital | $131,223,000 | 4,212 |
Total liabilities | $117,912,000 | 4,181 |
Total deposits | $106,540,000 | 4,307 |
Interest-bearing deposits | $89,139,000 | 4,323 |
Deposits held in domestic offices | $106,540,000 | 4,305 |
% insured | 93.70% | 2,581 |
Federal funds purchased & repurchase agreements | $1,792,000 | 1,765 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,941,000 | 2,370 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,639,000 | 2,323 |
Total equity capital | $13,311,000 | 4,337 |
Total bank equity capital | $13,311,000 | 4,336 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $3,600,000 | 4,362 |
Undivided profits | $9,311,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 895 |
Income earned, not collected on loans | $1,191,000 | 2,454 |
Earning assets | $121,614,000 | 4,171 |
Long-term assets (5+ years) | $23,470,000 | 4,071 |
Average Assets, year-to-date | $131,206,330 | 4,201 |
Average Assets, quarterly | $131,927,000 | 4,199 |
Volatile liabilities | $6,448,000 | 4,294 |
Insider loans | $73,000 | 6,326 |
FHLB advances | $7,941,000 | 2,269 |
Loans and leases held for sale | $511,000 | 1,133 |
Unused loan commitments | $19,552,000 | 2,614 |
Tier 1 (core) risk-based capital | $13,230,000 | 4,174 |
Tier 2 risk-based capital | $1,381,000 | 3,335 |
Total risk weighted assets | $110,029,000 | 3,544 |
Total unused commitments | $19,552,000 | 2,619 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $132,631,000 | 4,220 |
Cash and due from depository institutions | $10,592,000 | 4,264 |
Interest-bearing balances | $8,069,000 | 3,362 |
Securities | $10,939,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $4,905,000 | 1,583 |
Net loans & leases | $97,874,000 | 3,709 |
Loan loss allowance | $1,818,000 | 3,400 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,244,000 | 3,239 |
Other real estate owned | $419,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,658,000 | 3,325 |
Life insurance assets | $2,602,000 | 2,025 |
Total liabilities and capital | $132,631,000 | 4,220 |
Total liabilities | $119,539,000 | 4,193 |
Total deposits | $108,394,000 | 4,292 |
Interest-bearing deposits | $91,464,000 | 4,312 |
Deposits held in domestic offices | $108,394,000 | 4,289 |
% insured | 93.91% | 2,531 |
Federal funds purchased & repurchase agreements | $1,771,000 | 1,738 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,870,000 | 2,412 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,504,000 | 2,438 |
Total equity capital | $13,092,000 | 4,346 |
Total bank equity capital | $13,092,000 | 4,345 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $3,600,000 | 4,399 |
Undivided profits | $9,092,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 875 |
Income earned, not collected on loans | $1,063,000 | 2,748 |
Earning assets | $121,787,000 | 4,183 |
Long-term assets (5+ years) | $23,267,000 | 4,035 |
Average Assets, year-to-date | $131,198,000 | 4,228 |
Average Assets, quarterly | $131,198,000 | 4,228 |
Volatile liabilities | $7,096,000 | 4,163 |
Insider loans | $77,000 | 6,378 |
FHLB advances | $7,870,000 | 2,309 |
Loans and leases held for sale | $471,000 | 1,061 |
Unused loan commitments | $19,864,000 | 2,623 |
Tier 1 (core) risk-based capital | $13,051,000 | 4,214 |
Tier 2 risk-based capital | $1,370,000 | 3,382 |
Total risk weighted assets | $109,167,000 | 3,603 |
Total unused commitments | $19,864,000 | 2,626 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $129,765,000 | 4,291 |
Cash and due from depository institutions | $4,804,000 | 4,211 |
Interest-bearing balances | $2,755,000 | 4,656 |
Securities | $6,079,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $7,165,000 | 1,067 |
Net loans & leases | $102,884,000 | 3,665 |
Loan loss allowance | $1,752,000 | 3,475 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,287,000 | 3,248 |
Other real estate owned | $686,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,860,000 | 3,278 |
Life insurance assets | $2,579,000 | 2,016 |
Total liabilities and capital | $129,765,000 | 4,291 |
Total liabilities | $117,083,000 | 4,270 |
Total deposits | $106,496,000 | 4,355 |
Interest-bearing deposits | $89,147,000 | 4,395 |
Deposits held in domestic offices | $106,496,000 | 4,352 |
% insured | 95.70% | 1,656 |
Federal funds purchased & repurchase agreements | $1,464,000 | 1,922 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,644,000 | 2,603 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,479,000 | 2,486 |
Total equity capital | $12,682,000 | 4,435 |
Total bank equity capital | $12,682,000 | 4,434 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $3,600,000 | 4,443 |
Undivided profits | $8,682,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 946 |
Income earned, not collected on loans | $1,265,000 | 2,402 |
Earning assets | $118,883,000 | 4,267 |
Long-term assets (5+ years) | $19,544,000 | 4,272 |
Average Assets, year-to-date | $126,166,200 | 4,348 |
Average Assets, quarterly | $126,729,000 | 4,366 |
Volatile liabilities | $19,253,000 | 4,788 |
Insider loans | $40,000 | 6,653 |
FHLB advances | $7,644,000 | 2,482 |
Loans and leases held for sale | $442,000 | 1,504 |
Unused loan commitments | $19,106,000 | 2,640 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,325 |
Tier 2 risk-based capital | $1,409,000 | 3,333 |
Total risk weighted assets | $112,349,000 | 3,585 |
Total unused commitments | $19,106,000 | 2,640 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $123,693,000 | 4,475 |
Cash and due from depository institutions | $2,739,000 | 4,264 |
Interest-bearing balances | $622,000 | 5,806 |
Securities | $6,130,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $106,192,000 | 3,659 |
Loan loss allowance | $1,700,000 | 3,567 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,493,000 | 3,162 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,139,000 | 3,213 |
Life insurance assets | $2,555,000 | 2,022 |
Total liabilities and capital | $123,693,000 | 4,475 |
Total liabilities | $111,378,000 | 4,447 |
Total deposits | $101,558,000 | 4,526 |
Interest-bearing deposits | $86,832,000 | 4,505 |
Deposits held in domestic offices | $101,558,000 | 4,523 |
% insured | 94.59% | 1,720 |
Federal funds purchased & repurchase agreements | $1,434,000 | 1,922 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,690,000 | 2,891 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,696,000 | 2,498 |
Total equity capital | $12,315,000 | 4,664 |
Total bank equity capital | $12,315,000 | 4,663 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $3,600,000 | 4,481 |
Undivided profits | $8,315,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 681 |
Income earned, not collected on loans | $1,551,000 | 2,099 |
Earning assets | $112,944,000 | 4,461 |
Long-term assets (5+ years) | $18,005,000 | 4,370 |
Average Assets, year-to-date | $125,266,500 | 4,436 |
Average Assets, quarterly | $124,409,500 | 4,449 |
Volatile liabilities | $19,591,000 | 4,867 |
Insider loans | $42,000 | 6,737 |
FHLB advances | $6,690,000 | 2,769 |
Loans and leases held for sale | $773,000 | 1,332 |
Unused loan commitments | $16,166,000 | 3,006 |
Tier 1 (core) risk-based capital | $12,256,000 | 4,479 |
Tier 2 risk-based capital | $1,422,000 | 3,372 |
Total risk weighted assets | $113,467,000 | 3,631 |
Total unused commitments | $16,166,000 | 3,008 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $125,126,000 | 4,482 |
Cash and due from depository institutions | $4,493,000 | 4,493 |
Interest-bearing balances | $2,381,000 | 4,643 |
Securities | $6,256,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $445,000 | 3,873 |
Net loans & leases | $105,623,000 | 3,703 |
Loan loss allowance | $1,601,000 | 3,699 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,538,000 | 3,159 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,771,000 | 3,391 |
Life insurance assets | $2,531,000 | 2,037 |
Total liabilities and capital | $125,126,000 | 4,482 |
Total liabilities | $113,301,000 | 4,430 |
Total deposits | $103,933,000 | 4,471 |
Interest-bearing deposits | $88,713,000 | 4,488 |
Deposits held in domestic offices | $103,933,000 | 4,469 |
% insured | 92.67% | 2,611 |
Federal funds purchased & repurchase agreements | $1,280,000 | 1,995 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,583,000 | 3,049 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,505,000 | 2,596 |
Total equity capital | $11,825,000 | 4,767 |
Total bank equity capital | $11,825,000 | 4,766 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $3,600,000 | 4,511 |
Undivided profits | $7,825,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 681 |
Income earned, not collected on loans | $1,201,000 | 2,628 |
Earning assets | $114,705,000 | 4,447 |
Long-term assets (5+ years) | $21,400,000 | 4,030 |
Average Assets, year-to-date | $125,791,000 | 4,453 |
Average Assets, quarterly | $125,305,500 | 4,467 |
Volatile liabilities | $21,589,000 | 4,662 |
Insider loans | $43,000 | 6,799 |
FHLB advances | $6,583,000 | 2,926 |
Loans and leases held for sale | $1,734,000 | 796 |
Unused loan commitments | $15,535,000 | 3,104 |
Tier 1 (core) risk-based capital | $11,779,000 | 4,601 |
Tier 2 risk-based capital | $1,409,000 | 3,412 |
Total risk weighted assets | $112,560,000 | 3,679 |
Total unused commitments | $15,535,000 | 3,109 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $125,485,000 | 4,528 |
Cash and due from depository institutions | $8,307,000 | 4,535 |
Interest-bearing balances | $5,967,000 | 3,453 |
Securities | $6,576,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 2,804 |
Net loans & leases | $100,318,000 | 3,884 |
Loan loss allowance | $1,464,000 | 3,938 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,413,000 | 3,298 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,576,000 | 3,591 |
Life insurance assets | $2,507,000 | 2,047 |
Total liabilities and capital | $125,485,000 | 4,528 |
Total liabilities | $113,847,000 | 4,488 |
Total deposits | $104,517,000 | 4,514 |
Interest-bearing deposits | $91,034,000 | 4,477 |
Deposits held in domestic offices | $104,517,000 | 4,512 |
% insured | 91.50% | 3,138 |
Federal funds purchased & repurchase agreements | $1,226,000 | 2,013 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,749,000 | 3,152 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,355,000 | 2,810 |
Total equity capital | $11,638,000 | 4,825 |
Total bank equity capital | $11,638,000 | 4,825 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $3,600,000 | 4,573 |
Undivided profits | $7,638,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 480 |
Income earned, not collected on loans | $1,017,000 | 3,185 |
Earning assets | $115,156,000 | 4,502 |
Long-term assets (5+ years) | $20,434,000 | 4,132 |
Average Assets, year-to-date | $126,123,500 | 4,497 |
Average Assets, quarterly | $126,123,500 | 4,497 |
Volatile liabilities | $22,373,000 | 4,625 |
Insider loans | $44,000 | 6,883 |
FHLB advances | $6,749,000 | 3,024 |
Loans and leases held for sale | $625,000 | 1,100 |
Unused loan commitments | $17,943,000 | 2,969 |
Tier 1 (core) risk-based capital | $11,593,000 | 4,674 |
Tier 2 risk-based capital | $1,375,000 | 3,502 |
Total risk weighted assets | $109,915,000 | 3,795 |
Total unused commitments | $17,943,000 | 2,973 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $126,762,000 | 4,506 |
Cash and due from depository institutions | $4,511,000 | 4,580 |
Interest-bearing balances | $2,374,000 | 4,286 |
Securities | $6,813,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 1,525 |
Net loans & leases | $101,733,000 | 3,891 |
Loan loss allowance | $1,359,000 | 4,081 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,404,000 | 3,345 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,931,000 | 3,481 |
Life insurance assets | $2,483,000 | 2,063 |
Total liabilities and capital | $126,762,000 | 4,506 |
Total liabilities | $115,419,000 | 4,451 |
Total deposits | $106,113,000 | 4,461 |
Interest-bearing deposits | $90,675,000 | 4,447 |
Deposits held in domestic offices | $106,113,000 | 4,460 |
% insured | 90.29% | 3,607 |
Federal funds purchased & repurchase agreements | $1,060,000 | 2,183 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,941,000 | 3,265 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,305,000 | 2,915 |
Total equity capital | $11,343,000 | 4,889 |
Total bank equity capital | $11,343,000 | 4,888 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $3,600,000 | 4,611 |
Undivided profits | $7,343,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 460 |
Income earned, not collected on loans | $1,316,000 | 2,574 |
Earning assets | $116,290,000 | 4,483 |
Long-term assets (5+ years) | $21,683,000 | 4,018 |
Average Assets, year-to-date | $119,625,600 | 4,574 |
Average Assets, quarterly | $125,394,000 | 4,510 |
Volatile liabilities | $21,303,000 | 4,780 |
Insider loans | $31,000 | 7,009 |
FHLB advances | $6,941,000 | 3,144 |
Loans and leases held for sale | $975,000 | 1,014 |
Unused loan commitments | $13,548,000 | 3,524 |
Tier 1 (core) risk-based capital | $11,304,000 | 4,753 |
Tier 2 risk-based capital | $1,359,000 | 3,548 |
Total risk weighted assets | $111,346,000 | 3,815 |
Total unused commitments | $13,548,000 | 3,527 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $124,026,000 | 4,547 |
Cash and due from depository institutions | $5,839,000 | 4,732 |
Interest-bearing balances | $4,219,000 | 3,302 |
Securities | $6,633,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $103,441,000 | 3,889 |
Loan loss allowance | $1,348,000 | 4,019 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,437,000 | 3,338 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,676,000 | 3,232 |
Life insurance assets | $2,460,000 | 2,065 |
Total liabilities and capital | $124,026,000 | 4,547 |
Total liabilities | $113,002,000 | 4,483 |
Total deposits | $97,609,000 | 4,671 |
Interest-bearing deposits | $85,401,000 | 4,629 |
Deposits held in domestic offices | $97,609,000 | 4,669 |
% insured | 92.94% | 2,731 |
Federal funds purchased & repurchase agreements | $1,447,000 | 2,122 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,384,000 | 2,576 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,562,000 | 2,820 |
Total equity capital | $11,024,000 | 5,081 |
Total bank equity capital | $11,024,000 | 5,080 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $3,600,000 | 4,634 |
Undivided profits | $7,024,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 550 |
Income earned, not collected on loans | $1,643,000 | 2,221 |
Earning assets | $114,293,000 | 4,544 |
Long-term assets (5+ years) | $23,790,000 | 3,807 |
Average Assets, year-to-date | $117,841,500 | 4,654 |
Average Assets, quarterly | $122,297,500 | 4,589 |
Volatile liabilities | $27,424,000 | 4,215 |
Insider loans | $19,000 | 7,143 |
FHLB advances | $5,984,000 | 3,471 |
Loans and leases held for sale | $1,629,000 | 731 |
Unused loan commitments | $13,886,000 | 3,586 |
Tier 1 (core) risk-based capital | $10,970,000 | 4,930 |
Tier 2 risk-based capital | $1,348,000 | 3,542 |
Total risk weighted assets | $110,329,000 | 3,861 |
Total unused commitments | $13,886,000 | 3,587 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $120,569,000 | 4,651 |
Cash and due from depository institutions | $8,427,000 | 4,888 |
Interest-bearing balances | $6,596,000 | 2,353 |
Securities | $5,217,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $195,000 | 4,817 |
Net loans & leases | $98,930,000 | 4,014 |
Loan loss allowance | $1,247,000 | 4,123 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,482,000 | 3,349 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,318,000 | 3,425 |
Life insurance assets | $2,436,000 | 2,084 |
Total liabilities and capital | $120,569,000 | 4,651 |
Total liabilities | $109,947,000 | 4,580 |
Total deposits | $101,045,000 | 4,591 |
Interest-bearing deposits | $88,902,000 | 4,501 |
Deposits held in domestic offices | $101,045,000 | 4,588 |
% insured | 84.73% | 2,265 |
Federal funds purchased & repurchase agreements | $1,226,000 | 2,257 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,151,000 | 3,590 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,525,000 | 2,890 |
Total equity capital | $10,622,000 | 5,171 |
Total bank equity capital | $10,622,000 | 5,170 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $3,600,000 | 4,677 |
Undivided profits | $6,622,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,281,000 | 2,738 |
Earning assets | $110,938,000 | 4,642 |
Long-term assets (5+ years) | $19,467,000 | 4,172 |
Average Assets, year-to-date | $115,780,000 | 4,735 |
Average Assets, quarterly | $118,273,500 | 4,701 |
Volatile liabilities | $19,638,000 | 5,015 |
Insider loans | $7,000 | 7,284 |
FHLB advances | $6,151,000 | 3,447 |
Loans and leases held for sale | $653,000 | 1,403 |
Unused loan commitments | $13,349,000 | 3,761 |
Tier 1 (core) risk-based capital | $10,593,000 | 5,072 |
Tier 2 risk-based capital | $1,247,000 | 3,719 |
Total risk weighted assets | $104,763,000 | 4,023 |
Total unused commitments | $13,349,000 | 3,764 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $115,978,000 | 4,780 |
Cash and due from depository institutions | $2,061,000 | 4,918 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $4,543,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,077 |
Net loans & leases | $96,029,000 | 4,113 |
Loan loss allowance | $1,150,000 | 4,225 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,541,000 | 3,332 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,129,000 | 3,525 |
Life insurance assets | $2,404,000 | 2,099 |
Total liabilities and capital | $115,978,000 | 4,780 |
Total liabilities | $105,556,000 | 4,712 |
Total deposits | $98,466,000 | 4,663 |
Interest-bearing deposits | $86,897,000 | 4,567 |
Deposits held in domestic offices | $98,466,000 | 4,660 |
% insured | 87.10% | 1,702 |
Federal funds purchased & repurchase agreements | $34,000 | 2,876 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,749,000 | 3,786 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,307,000 | 3,146 |
Total equity capital | $10,422,000 | 5,264 |
Total bank equity capital | $10,422,000 | 5,263 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $3,600,000 | 4,696 |
Undivided profits | $6,422,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,171,000 | 2,988 |
Earning assets | $106,347,000 | 4,772 |
Long-term assets (5+ years) | $17,727,000 | 4,326 |
Average Assets, year-to-date | $113,385,500 | 4,815 |
Average Assets, quarterly | $113,385,500 | 4,815 |
Volatile liabilities | $16,757,000 | 5,368 |
Insider loans | $102,000 | 6,785 |
FHLB advances | $5,749,000 | 3,650 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,649,000 | 3,550 |
Tier 1 (core) risk-based capital | $10,393,000 | 5,175 |
Tier 2 risk-based capital | $1,150,000 | 3,908 |
Total risk weighted assets | $102,797,000 | 4,085 |
Total unused commitments | $15,649,000 | 3,552 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $110,793,000 | 4,893 |
Cash and due from depository institutions | $2,365,000 | 4,957 |
Interest-bearing balances | $700,000 | 4,073 |
Securities | $4,582,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $95,941,000 | 4,136 |
Loan loss allowance | $1,046,000 | 4,432 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,602,000 | 3,318 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,303,000 | 3,461 |
Life insurance assets | $2,388,000 | 2,114 |
Total liabilities and capital | $110,793,000 | 4,893 |
Total liabilities | $100,573,000 | 4,814 |
Total deposits | $93,016,000 | 4,758 |
Interest-bearing deposits | $80,045,000 | 4,733 |
Deposits held in domestic offices | $93,016,000 | 4,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $459,000 | 3,040 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,783,000 | 3,998 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,315,000 | 3,112 |
Total equity capital | $10,220,000 | 5,335 |
Total bank equity capital | $10,220,000 | 5,335 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $3,600,000 | 4,693 |
Undivided profits | $6,220,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 537 |
Income earned, not collected on loans | $1,333,000 | 2,798 |
Earning assets | $101,223,000 | 4,886 |
Long-term assets (5+ years) | $16,845,000 | 4,373 |
Average Assets, year-to-date | $107,229,800 | 4,851 |
Average Assets, quarterly | $110,765,000 | 4,843 |
Volatile liabilities | $12,224,000 | 5,989 |
Insider loans | $253,000 | 6,273 |
FHLB advances | $5,783,000 | 3,875 |
Loans and leases held for sale | $73,000 | 1,605 |
Unused loan commitments | $12,775,000 | 3,978 |
Tier 1 (core) risk-based capital | $10,213,000 | 5,228 |
Tier 2 risk-based capital | $1,046,000 | 4,121 |
Total risk weighted assets | $100,849,000 | 4,149 |
Total unused commitments | $12,775,000 | 3,981 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $110,737,000 | 4,861 |
Cash and due from depository institutions | $3,321,000 | 4,909 |
Interest-bearing balances | $700,000 | 3,341 |
Securities | $4,674,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,069 |
Net loans & leases | $91,506,000 | 4,256 |
Loan loss allowance | $1,059,000 | 4,221 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,640,000 | 3,278 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,506,000 | 3,391 |
Life insurance assets | $2,364,000 | 2,122 |
Total liabilities and capital | $110,737,000 | 4,861 |
Total liabilities | $100,822,000 | 4,794 |
Total deposits | $93,630,000 | 4,703 |
Interest-bearing deposits | $81,901,000 | 4,628 |
Deposits held in domestic offices | $93,630,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 3,485 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,539,000 | 4,032 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,590,000 | 2,785 |
Total equity capital | $9,915,000 | 5,482 |
Total bank equity capital | $9,915,000 | 5,482 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $3,600,000 | 4,694 |
Undivided profits | $5,915,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 397 |
Income earned, not collected on loans | $1,501,000 | 2,629 |
Earning assets | $99,970,000 | 4,893 |
Long-term assets (5+ years) | $15,458,000 | 4,470 |
Average Assets, year-to-date | $106,339,000 | 4,889 |
Average Assets, quarterly | $108,636,500 | 4,893 |
Volatile liabilities | $11,693,000 | 5,997 |
Insider loans | $256,000 | 6,270 |
FHLB advances | $5,539,000 | 3,897 |
Loans and leases held for sale | $202,000 | 1,350 |
Unused loan commitments | $12,655,000 | 4,126 |
Tier 1 (core) risk-based capital | $9,927,000 | 5,411 |
Tier 2 risk-based capital | $1,059,000 | 3,994 |
Total risk weighted assets | $99,146,000 | 4,187 |
Total unused commitments | $12,655,000 | 4,127 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $106,536,000 | 4,979 |
Cash and due from depository institutions | $3,473,000 | 4,966 |
Interest-bearing balances | $1,303,000 | 2,618 |
Securities | $4,846,000 | 7,030 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $90,201,000 | 4,277 |
Loan loss allowance | $1,141,000 | 3,996 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,676,000 | 3,254 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,340,000 | 3,395 |
Life insurance assets | $2,340,000 | 2,137 |
Total liabilities and capital | $106,536,000 | 4,979 |
Total liabilities | $96,778,000 | 4,890 |
Total deposits | $86,828,000 | 4,934 |
Interest-bearing deposits | $75,837,000 | 4,848 |
Deposits held in domestic offices | $86,828,000 | 4,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,998,000 | 2,221 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,444,000 | 3,916 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,508,000 | 2,870 |
Total equity capital | $9,758,000 | 5,555 |
Total bank equity capital | $9,758,000 | 5,555 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $3,600,000 | 4,708 |
Undivided profits | $5,758,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 380 |
Income earned, not collected on loans | $1,331,000 | 2,878 |
Earning assets | $96,350,000 | 5,007 |
Long-term assets (5+ years) | $16,798,000 | 4,319 |
Average Assets, year-to-date | $104,873,000 | 4,957 |
Average Assets, quarterly | $105,974,500 | 4,964 |
Volatile liabilities | $13,537,000 | 5,705 |
Insider loans | $259,000 | 6,256 |
FHLB advances | $5,444,000 | 3,781 |
Loans and leases held for sale | $163,000 | 1,534 |
Unused loan commitments | $18,507,000 | 3,474 |
Tier 1 (core) risk-based capital | $9,759,000 | 5,475 |
Tier 2 risk-based capital | $1,141,000 | 3,794 |
Total risk weighted assets | $97,319,000 | 4,242 |
Total unused commitments | $18,507,000 | 3,476 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $105,413,000 | 5,002 |
Cash and due from depository institutions | $4,646,000 | 4,992 |
Interest-bearing balances | $1,903,000 | 2,423 |
Securities | $5,280,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $3,471,000 | 3,991 |
Net loans & leases | $84,428,000 | 4,388 |
Loan loss allowance | $1,158,000 | 3,884 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,617,000 | 3,281 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,971,000 | 3,520 |
Life insurance assets | $2,314,000 | 2,143 |
Total liabilities and capital | $105,413,000 | 5,002 |
Total liabilities | $95,751,000 | 4,924 |
Total deposits | $89,365,000 | 4,854 |
Interest-bearing deposits | $78,303,000 | 4,769 |
Deposits held in domestic offices | $89,365,000 | 4,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,000 | 3,088 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,743,000 | 3,889 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,562,000 | 2,987 |
Total equity capital | $9,662,000 | 5,663 |
Total bank equity capital | $9,662,000 | 5,663 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $3,600,000 | 4,688 |
Undivided profits | $5,662,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,123,000 | 3,385 |
Earning assets | $95,082,000 | 5,054 |
Long-term assets (5+ years) | $16,296,000 | 4,269 |
Average Assets, year-to-date | $104,041,500 | 4,986 |
Average Assets, quarterly | $104,041,500 | 4,986 |
Volatile liabilities | $13,048,000 | 5,740 |
Insider loans | $283,000 | 6,178 |
FHLB advances | $4,743,000 | 3,772 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,038,000 | 3,704 |
Tier 1 (core) risk-based capital | $9,622,000 | 5,522 |
Tier 2 risk-based capital | $1,152,000 | 3,730 |
Total risk weighted assets | $92,121,000 | 4,353 |
Total unused commitments | $17,038,000 | 3,705 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $102,670,000 | 5,018 |
Cash and due from depository institutions | $2,945,000 | 5,087 |
Interest-bearing balances | $103,000 | 4,677 |
Securities | $5,349,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $11,000 | 6,086 |
Net loans & leases | $86,651,000 | 4,322 |
Loan loss allowance | $1,154,000 | 3,860 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,644,000 | 3,237 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,070,000 | 3,498 |
Life insurance assets | $2,291,000 | 2,144 |
Total liabilities and capital | $102,670,000 | 5,018 |
Total liabilities | $93,025,000 | 4,938 |
Total deposits | $87,267,000 | 4,883 |
Interest-bearing deposits | $74,442,000 | 4,864 |
Deposits held in domestic offices | $87,267,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,000 | 3,384 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,200,000 | 3,811 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,477,000 | 3,075 |
Total equity capital | $9,645,000 | 5,624 |
Total bank equity capital | $9,645,000 | 5,624 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $3,600,000 | 4,667 |
Undivided profits | $5,645,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,271,000 | 3,270 |
Earning assets | $92,114,000 | 5,079 |
Long-term assets (5+ years) | $17,429,000 | 3,936 |
Average Assets, year-to-date | $100,486,800 | 4,942 |
Average Assets, quarterly | $103,211,000 | 4,960 |
Volatile liabilities | $13,174,000 | 5,728 |
Insider loans | $463,000 | 5,616 |
FHLB advances | $4,200,000 | 3,678 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,527,000 | 4,328 |
Tier 1 (core) risk-based capital | $9,639,000 | 5,498 |
Tier 2 risk-based capital | $1,151,000 | 3,710 |
Total risk weighted assets | $92,076,000 | 4,332 |
Total unused commitments | $12,527,000 | 4,328 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $103,752,000 | 4,933 |
Cash and due from depository institutions | $2,042,000 | 5,223 |
Interest-bearing balances | $103,000 | 4,527 |
Securities | $5,377,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $88,358,000 | 4,232 |
Loan loss allowance | $1,127,000 | 3,880 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,691,000 | 3,165 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,284,000 | 3,418 |
Life insurance assets | $2,266,000 | 2,113 |
Total liabilities and capital | $103,752,000 | 4,933 |
Total liabilities | $94,344,000 | 4,868 |
Total deposits | $87,881,000 | 4,819 |
Interest-bearing deposits | $77,149,000 | 4,729 |
Deposits held in domestic offices | $87,881,000 | 4,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $655,000 | 2,939 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,122,000 | 3,727 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,686,000 | 2,861 |
Total equity capital | $9,408,000 | 5,664 |
Total bank equity capital | $9,408,000 | 5,664 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $3,600,000 | 4,636 |
Undivided profits | $5,408,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,481,000 | 3,007 |
Earning assets | $93,838,000 | 4,995 |
Long-term assets (5+ years) | $15,827,000 | 4,015 |
Average Assets, year-to-date | $99,941,000 | 4,966 |
Average Assets, quarterly | $102,542,000 | 4,933 |
Volatile liabilities | $14,724,000 | 5,452 |
Insider loans | $27,000 | 7,446 |
FHLB advances | $4,122,000 | 3,568 |
Loans and leases held for sale | $271,000 | 1,395 |
Unused loan commitments | $10,033,000 | 4,776 |
Tier 1 (core) risk-based capital | $9,414,000 | 5,554 |
Tier 2 risk-based capital | $1,127,000 | 3,723 |
Total risk weighted assets | $94,093,000 | 4,214 |
Total unused commitments | $10,033,000 | 4,776 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $101,332,000 | 5,013 |
Cash and due from depository institutions | $2,167,000 | 5,263 |
Interest-bearing balances | $101,000 | 4,623 |
Securities | $5,394,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $86,205,000 | 4,264 |
Loan loss allowance | $1,111,000 | 3,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,431,000 | 3,316 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,135,000 | 3,461 |
Life insurance assets | $2,242,000 | 2,131 |
Total liabilities and capital | $101,332,000 | 5,013 |
Total liabilities | $92,214,000 | 4,935 |
Total deposits | $82,291,000 | 5,019 |
Interest-bearing deposits | $72,363,000 | 4,904 |
Deposits held in domestic offices | $82,291,000 | 5,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,907,000 | 1,830 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,622,000 | 3,539 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,394,000 | 3,099 |
Total equity capital | $9,118,000 | 5,697 |
Total bank equity capital | $9,118,000 | 5,697 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $3,600,000 | 4,636 |
Undivided profits | $5,118,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 460 |
Income earned, not collected on loans | $1,217,000 | 3,360 |
Earning assets | $91,700,000 | 5,066 |
Long-term assets (5+ years) | $15,035,000 | 4,029 |
Average Assets, year-to-date | $98,670,670 | 5,040 |
Average Assets, quarterly | $99,346,000 | 5,042 |
Volatile liabilities | $17,577,000 | 4,995 |
Insider loans | $130,000 | 6,890 |
FHLB advances | $4,622,000 | 3,396 |
Loans and leases held for sale | $1,029,000 | 965 |
Unused loan commitments | $10,863,000 | 4,651 |
Tier 1 (core) risk-based capital | $9,157,000 | 5,632 |
Tier 2 risk-based capital | $1,111,000 | 3,735 |
Total risk weighted assets | $90,356,000 | 4,312 |
Total unused commitments | $10,863,000 | 4,651 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $97,360,000 | 5,136 |
Cash and due from depository institutions | $2,754,000 | 5,262 |
Interest-bearing balances | $104,000 | 4,659 |
Securities | $5,605,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,847 |
Net loans & leases | $79,880,000 | 4,434 |
Loan loss allowance | $1,109,000 | 3,890 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,475,000 | 3,252 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,381,000 | 3,880 |
Life insurance assets | $1,788,000 | 2,380 |
Total liabilities and capital | $97,360,000 | 5,136 |
Total liabilities | $88,349,000 | 5,074 |
Total deposits | $82,463,000 | 5,044 |
Interest-bearing deposits | $71,648,000 | 4,969 |
Deposits held in domestic offices | $82,463,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 2,992 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,550,000 | 3,474 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,246,000 | 3,423 |
Total equity capital | $9,011,000 | 5,729 |
Total bank equity capital | $9,011,000 | 5,729 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $3,600,000 | 4,609 |
Undivided profits | $5,011,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,122,000 | 3,472 |
Earning assets | $87,854,000 | 5,205 |
Long-term assets (5+ years) | $14,154,000 | 4,094 |
Average Assets, year-to-date | $97,340,000 | 5,107 |
Average Assets, quarterly | $97,340,000 | 5,107 |
Volatile liabilities | $10,489,000 | 6,052 |
Insider loans | $27,000 | 7,483 |
FHLB advances | $4,550,000 | 3,338 |
Loans and leases held for sale | $416,000 | 1,312 |
Unused loan commitments | $12,221,000 | 4,417 |
Tier 1 (core) risk-based capital | $9,017,000 | 5,637 |
Tier 2 risk-based capital | $1,085,000 | 3,793 |
Total risk weighted assets | $86,749,000 | 4,400 |
Total unused commitments | $12,221,000 | 4,417 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $97,320,000 | 5,135 |
Cash and due from depository institutions | $3,263,000 | 5,382 |
Interest-bearing balances | $104,000 | 4,673 |
Securities | $5,420,000 | 7,168 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,224 |
Net loans & leases | $79,235,000 | 4,435 |
Loan loss allowance | $1,109,000 | 3,866 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,494,000 | 3,211 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,558,000 | 3,780 |
Life insurance assets | $1,770,000 | 2,354 |
Total liabilities and capital | $97,320,000 | 5,135 |
Total liabilities | $88,519,000 | 5,059 |
Total deposits | $82,765,000 | 5,017 |
Interest-bearing deposits | $69,767,000 | 4,998 |
Deposits held in domestic offices | $82,765,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,000 | 3,242 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,578,000 | 3,600 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,084,000 | 3,672 |
Total equity capital | $8,801,000 | 5,777 |
Total bank equity capital | $8,801,000 | 5,777 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $3,600,000 | 4,579 |
Undivided profits | $4,801,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,286,000 | 3,216 |
Earning assets | $87,109,000 | 5,205 |
Long-term assets (5+ years) | $14,585,000 | 4,004 |
Average Assets, year-to-date | $91,639,000 | 5,179 |
Average Assets, quarterly | $94,905,500 | 5,165 |
Volatile liabilities | $8,834,000 | 6,439 |
Insider loans | $30,000 | 7,467 |
FHLB advances | $4,578,000 | 3,468 |
Loans and leases held for sale | $133,000 | 1,601 |
Unused loan commitments | $12,950,000 | 4,214 |
Tier 1 (core) risk-based capital | $8,813,000 | 5,687 |
Tier 2 risk-based capital | $1,078,000 | 3,786 |
Total risk weighted assets | $86,209,000 | 4,383 |
Total unused commitments | $12,950,000 | 4,214 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $92,491,000 | 5,260 |
Cash and due from depository institutions | $1,819,000 | 5,407 |
Interest-bearing balances | $98,000 | 4,919 |
Securities | $3,793,000 | 7,621 |
Federal funds sold & reverse repurchase agreements | $4,613,000 | 2,574 |
Net loans & leases | $75,277,000 | 4,589 |
Loan loss allowance | $1,124,000 | 3,866 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,488,000 | 3,182 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,501,000 | 3,842 |
Life insurance assets | $1,752,000 | 2,333 |
Total liabilities and capital | $92,491,000 | 5,260 |
Total liabilities | $83,932,000 | 5,191 |
Total deposits | $77,995,000 | 5,136 |
Interest-bearing deposits | $67,972,000 | 5,026 |
Deposits held in domestic offices | $77,995,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,458 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,505,000 | 3,778 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,282,000 | 3,268 |
Total equity capital | $8,559,000 | 5,827 |
Total bank equity capital | $8,559,000 | 5,827 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $3,600,000 | 4,561 |
Undivided profits | $4,559,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,223,000 | 3,341 |
Earning assets | $83,781,000 | 5,302 |
Long-term assets (5+ years) | $13,487,000 | 4,092 |
Average Assets, year-to-date | $90,218,750 | 5,250 |
Average Assets, quarterly | $91,156,500 | 5,281 |
Volatile liabilities | $9,514,000 | 6,326 |
Insider loans | $32,000 | 7,534 |
FHLB advances | $4,505,000 | 3,620 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,451,000 | 3,842 |
Tier 1 (core) risk-based capital | $8,576,000 | 5,763 |
Tier 2 risk-based capital | $1,033,000 | 3,898 |
Total risk weighted assets | $82,576,000 | 4,487 |
Total unused commitments | $15,451,000 | 3,844 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $89,822,000 | 5,345 |
Cash and due from depository institutions | $1,801,000 | 5,434 |
Interest-bearing balances | $203,000 | 4,026 |
Securities | $3,603,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $2,572,000 | 3,306 |
Net loans & leases | $75,089,000 | 4,554 |
Loan loss allowance | $1,121,000 | 3,844 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,507,000 | 3,138 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,250,000 | 3,994 |
Life insurance assets | $1,734,000 | 2,304 |
Total liabilities and capital | $89,822,000 | 5,345 |
Total liabilities | $81,593,000 | 5,282 |
Total deposits | $75,934,000 | 5,229 |
Interest-bearing deposits | $66,026,000 | 5,104 |
Deposits held in domestic offices | $75,934,000 | 5,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,000 | 3,488 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,328,000 | 3,867 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,074,000 | 3,380 |
Total equity capital | $8,229,000 | 5,839 |
Total bank equity capital | $8,229,000 | 5,839 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $3,600,000 | 4,537 |
Undivided profits | $4,229,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $977,000 | 3,685 |
Earning assets | $81,467,000 | 5,352 |
Long-term assets (5+ years) | $13,112,000 | 4,104 |
Average Assets, year-to-date | $89,461,330 | 5,294 |
Average Assets, quarterly | $90,599,500 | 5,286 |
Volatile liabilities | $9,511,000 | 6,307 |
Insider loans | $55,000 | 7,423 |
FHLB advances | $4,328,000 | 3,699 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,054,000 | 4,383 |
Tier 1 (core) risk-based capital | $8,198,000 | 5,858 |
Tier 2 risk-based capital | $1,002,000 | 3,964 |
Total risk weighted assets | $80,021,000 | 4,542 |
Total unused commitments | $12,054,000 | 4,383 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $91,377,000 | 5,271 |
Cash and due from depository institutions | $2,658,000 | 5,414 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $3,807,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $4,922,000 | 2,678 |
Net loans & leases | $73,289,000 | 4,569 |
Loan loss allowance | $1,123,000 | 3,821 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,574,000 | 3,039 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,127,000 | 3,989 |
Life insurance assets | $1,717,000 | 2,276 |
Total liabilities and capital | $91,377,000 | 5,271 |
Total liabilities | $82,922,000 | 5,200 |
Total deposits | $77,415,000 | 5,145 |
Interest-bearing deposits | $67,362,000 | 5,040 |
Deposits held in domestic offices | $77,415,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $254,000 | 3,143 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,334,000 | 3,768 |
Subordinated debt | $0 | 259 |
All other liabilities | $919,000 | 3,730 |
Total equity capital | $8,455,000 | 5,724 |
Total bank equity capital | $8,455,000 | 5,724 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $3,600,000 | 4,466 |
Undivided profits | $4,455,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $888,000 | 3,816 |
Earning assets | $82,318,000 | 5,319 |
Long-term assets (5+ years) | $13,199,000 | 4,069 |
Average Assets, year-to-date | $89,281,000 | 5,310 |
Average Assets, quarterly | $89,281,000 | 5,310 |
Volatile liabilities | $9,220,000 | 6,255 |
Insider loans | $46,000 | 7,491 |
FHLB advances | $4,334,000 | 3,626 |
Loans and leases held for sale | $234,000 | 1,382 |
Unused loan commitments | $12,175,000 | 4,383 |
Tier 1 (core) risk-based capital | $8,438,000 | 5,685 |
Tier 2 risk-based capital | $984,000 | 3,954 |
Total risk weighted assets | $78,559,000 | 4,524 |
Total unused commitments | $12,175,000 | 4,383 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $87,185,000 | 5,394 |
Cash and due from depository institutions | $2,765,000 | 5,541 |
Interest-bearing balances | $598,000 | 3,148 |
Securities | $3,967,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 3,763 |
Net loans & leases | $71,311,000 | 4,610 |
Loan loss allowance | $1,012,000 | 4,065 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,669,000 | 2,958 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,167,000 | 3,962 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $87,185,000 | 5,394 |
Total liabilities | $78,951,000 | 5,346 |
Total deposits | $73,674,000 | 5,303 |
Interest-bearing deposits | $63,423,000 | 5,177 |
Deposits held in domestic offices | $73,674,000 | 5,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $253,000 | 3,292 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,294,000 | 3,870 |
Subordinated debt | $0 | 258 |
All other liabilities | $730,000 | 4,197 |
Total equity capital | $8,234,000 | 5,772 |
Total bank equity capital | $8,234,000 | 5,772 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $3,600,000 | 4,438 |
Undivided profits | $4,234,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 579 |
Income earned, not collected on loans | $954,000 | 3,596 |
Earning assets | $78,182,000 | 5,456 |
Long-term assets (5+ years) | $11,910,000 | 4,276 |
Average Assets, year-to-date | $80,513,600 | 5,496 |
Average Assets, quarterly | $85,418,000 | 5,419 |
Volatile liabilities | $8,265,000 | 6,445 |
Insider loans | $33,000 | 7,593 |
FHLB advances | $4,294,000 | 3,720 |
Loans and leases held for sale | $209,000 | 1,446 |
Unused loan commitments | $9,717,000 | 4,786 |
Tier 1 (core) risk-based capital | $8,220,000 | 5,744 |
Tier 2 risk-based capital | $970,000 | 3,982 |
Total risk weighted assets | $77,290,000 | 4,554 |
Total unused commitments | $9,717,000 | 4,786 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $83,651,000 | 5,502 |
Cash and due from depository institutions | $2,371,000 | 5,671 |
Interest-bearing balances | $600,000 | 3,220 |
Securities | $4,128,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $70,143,000 | 4,622 |
Loan loss allowance | $1,144,000 | 3,725 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,705,000 | 2,896 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,304,000 | 3,804 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $83,651,000 | 5,502 |
Total liabilities | $75,692,000 | 5,440 |
Total deposits | $68,965,000 | 5,439 |
Interest-bearing deposits | $59,726,000 | 5,347 |
Deposits held in domestic offices | $68,965,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,779,000 | 2,436 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,075,000 | 3,987 |
Subordinated debt | $0 | 251 |
All other liabilities | $873,000 | 3,778 |
Total equity capital | $7,959,000 | 5,901 |
Total bank equity capital | $7,959,000 | 5,901 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $3,600,000 | 4,400 |
Undivided profits | $3,959,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,004,000 | 3,408 |
Earning assets | $74,871,000 | 5,577 |
Long-term assets (5+ years) | $11,680,000 | 4,342 |
Average Assets, year-to-date | $78,845,750 | 5,565 |
Average Assets, quarterly | $81,584,000 | 5,536 |
Volatile liabilities | $10,186,000 | 6,002 |
Insider loans | $35,000 | 7,618 |
FHLB advances | $4,075,000 | 3,816 |
Loans and leases held for sale | $331,000 | 1,389 |
Unused loan commitments | $9,863,000 | 4,702 |
Tier 1 (core) risk-based capital | $7,959,000 | 5,830 |
Tier 2 risk-based capital | $941,000 | 4,031 |
Total risk weighted assets | $75,085,000 | 4,590 |
Total unused commitments | $9,863,000 | 4,704 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $79,517,000 | 5,590 |
Cash and due from depository institutions | $2,261,000 | 5,674 |
Interest-bearing balances | $1,093,000 | 2,622 |
Securities | $4,408,000 | 7,669 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $65,989,000 | 4,731 |
Loan loss allowance | $1,144,000 | 3,669 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,754,000 | 2,807 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,105,000 | 3,812 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,517,000 | 5,590 |
Total liabilities | $71,829,000 | 5,534 |
Total deposits | $65,955,000 | 5,558 |
Interest-bearing deposits | $56,366,000 | 5,500 |
Deposits held in domestic offices | $65,955,000 | 5,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,832,000 | 2,422 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,356,000 | 4,160 |
Subordinated debt | $0 | 251 |
All other liabilities | $686,000 | 4,120 |
Total equity capital | $7,688,000 | 5,977 |
Total bank equity capital | $7,688,000 | 5,977 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $3,600,000 | 4,362 |
Undivided profits | $3,688,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $799,000 | 3,838 |
Earning assets | $71,490,000 | 5,651 |
Long-term assets (5+ years) | $11,239,000 | 4,474 |
Average Assets, year-to-date | $77,244,000 | 5,615 |
Average Assets, quarterly | $77,996,000 | 5,606 |
Volatile liabilities | $8,666,000 | 6,257 |
Insider loans | $33,000 | 7,657 |
FHLB advances | $3,356,000 | 4,016 |
Loans and leases held for sale | $124,000 | 1,653 |
Unused loan commitments | $9,387,000 | 4,783 |
Tier 1 (core) risk-based capital | $7,679,000 | 5,896 |
Tier 2 risk-based capital | $898,000 | 4,114 |
Total risk weighted assets | $71,616,000 | 4,647 |
Total unused commitments | $9,387,000 | 4,785 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $76,475,000 | 5,714 |
Cash and due from depository institutions | $3,080,000 | 5,847 |
Interest-bearing balances | $1,791,000 | 2,138 |
Securities | $4,800,000 | 7,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $61,871,000 | 4,920 |
Loan loss allowance | $1,091,000 | 3,802 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,727,000 | 2,779 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,997,000 | 3,866 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,475,000 | 5,714 |
Total liabilities | $69,047,000 | 5,667 |
Total deposits | $63,841,000 | 5,675 |
Interest-bearing deposits | $55,799,000 | 5,573 |
Deposits held in domestic offices | $63,841,000 | 5,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,851,000 | 2,238 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,787,000 | 4,285 |
Subordinated debt | $0 | 265 |
All other liabilities | $568,000 | 4,480 |
Total equity capital | $7,428,000 | 6,031 |
Total bank equity capital | $7,428,000 | 6,031 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $3,600,000 | 4,347 |
Undivided profits | $3,428,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $706,000 | 4,123 |
Earning assets | $68,462,000 | 5,794 |
Long-term assets (5+ years) | $8,750,000 | 5,011 |
Average Assets, year-to-date | $76,107,500 | 5,710 |
Average Assets, quarterly | $76,107,500 | 5,710 |
Volatile liabilities | $9,045,000 | 6,093 |
Insider loans | $47,000 | 7,592 |
FHLB advances | $2,787,000 | 4,129 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,438,000 | 4,756 |
Tier 1 (core) risk-based capital | $7,435,000 | 5,969 |
Tier 2 risk-based capital | $848,000 | 4,265 |
Total risk weighted assets | $67,619,000 | 4,801 |
Total unused commitments | $9,438,000 | 4,758 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $75,740,000 | 5,749 |
Cash and due from depository institutions | $3,241,000 | 5,877 |
Interest-bearing balances | $1,492,000 | 2,368 |
Securities | $4,377,000 | 7,806 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,689 |
Net loans & leases | $60,247,000 | 4,974 |
Loan loss allowance | $1,091,000 | 3,767 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,667,000 | 2,794 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,048,000 | 3,772 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,740,000 | 5,749 |
Total liabilities | $68,477,000 | 5,706 |
Total deposits | $65,069,000 | 5,611 |
Interest-bearing deposits | $55,925,000 | 5,540 |
Deposits held in domestic offices | $65,069,000 | 5,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,213 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,448,000 | 4,436 |
Subordinated debt | $0 | 272 |
All other liabilities | $660,000 | 4,071 |
Total equity capital | $7,263,000 | 6,111 |
Total bank equity capital | $7,263,000 | 6,111 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,600,000 | 4,993 |
Undivided profits | $4,263,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $711,000 | 4,104 |
Earning assets | $67,276,000 | 5,854 |
Long-term assets (5+ years) | $8,430,000 | 5,134 |
Average Assets, year-to-date | $71,700,800 | 5,803 |
Average Assets, quarterly | $73,966,000 | 5,797 |
Volatile liabilities | $7,482,000 | 6,471 |
Insider loans | $33,000 | 7,722 |
FHLB advances | $2,448,000 | 4,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,206,000 | 5,457 |
Tier 1 (core) risk-based capital | $7,243,000 | 6,018 |
Tier 2 risk-based capital | $837,000 | 4,275 |
Total risk weighted assets | $66,716,000 | 4,826 |
Total unused commitments | $6,206,000 | 5,459 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $72,192,000 | 5,887 |
Cash and due from depository institutions | $2,835,000 | 6,572 |
Interest-bearing balances | $1,491,000 | 2,441 |
Securities | $4,665,000 | 7,759 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $58,349,000 | 5,039 |
Loan loss allowance | $1,091,000 | 3,779 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,147,000 | 3,123 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,196,000 | 3,607 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,192,000 | 5,887 |
Total liabilities | $65,011,000 | 5,843 |
Total deposits | $59,956,000 | 5,836 |
Interest-bearing deposits | $53,293,000 | 5,660 |
Deposits held in domestic offices | $59,956,000 | 5,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,413,000 | 2,208 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,870,000 | 4,694 |
Subordinated debt | $0 | 276 |
All other liabilities | $772,000 | 3,798 |
Total equity capital | $7,181,000 | 6,170 |
Total bank equity capital | $7,181,000 | 6,170 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,600,000 | 4,969 |
Undivided profits | $4,181,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $826,000 | 3,747 |
Earning assets | $64,505,000 | 5,954 |
Long-term assets (5+ years) | $8,102,000 | 5,333 |
Average Assets, year-to-date | $70,691,000 | 5,869 |
Average Assets, quarterly | $71,664,500 | 5,872 |
Volatile liabilities | $9,752,000 | 5,890 |
Insider loans | $22,000 | 7,847 |
FHLB advances | $1,870,000 | 4,507 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,747,000 | 5,224 |
Tier 1 (core) risk-based capital | $7,151,000 | 6,056 |
Tier 2 risk-based capital | $798,000 | 4,393 |
Total risk weighted assets | $63,538,000 | 4,935 |
Total unused commitments | $6,747,000 | 5,229 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $71,137,000 | 5,922 |
Cash and due from depository institutions | $3,821,000 | 6,337 |
Interest-bearing balances | $2,784,000 | 1,744 |
Securities | $4,478,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,575 |
Net loans & leases | $57,134,000 | 5,058 |
Loan loss allowance | $1,091,000 | 3,758 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,641,000 | 3,510 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,913,000 | 3,832 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,137,000 | 5,922 |
Total liabilities | $64,199,000 | 5,893 |
Total deposits | $61,783,000 | 5,760 |
Interest-bearing deposits | $54,989,000 | 5,601 |
Deposits held in domestic offices | $61,783,000 | 5,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 3,496 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,489,000 | 4,818 |
Subordinated debt | $0 | 288 |
All other liabilities | $672,000 | 3,858 |
Total equity capital | $6,938,000 | 6,154 |
Total bank equity capital | $6,938,000 | 6,154 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,600,000 | 4,964 |
Undivided profits | $3,938,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $645,000 | 4,330 |
Earning assets | $64,546,000 | 5,936 |
Long-term assets (5+ years) | $8,334,000 | 5,381 |
Average Assets, year-to-date | $70,190,670 | 5,921 |
Average Assets, quarterly | $71,272,500 | 5,903 |
Volatile liabilities | $9,443,000 | 5,938 |
Insider loans | $17,000 | 7,974 |
FHLB advances | $1,489,000 | 4,639 |
Loans and leases held for sale | $118,000 | 1,645 |
Unused loan commitments | $8,082,000 | 4,900 |
Tier 1 (core) risk-based capital | $6,938,000 | 6,108 |
Tier 2 risk-based capital | $773,000 | 4,469 |
Total risk weighted assets | $61,519,000 | 5,015 |
Total unused commitments | $8,082,000 | 4,902 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $71,408,000 | 5,935 |
Cash and due from depository institutions | $4,501,000 | 6,492 |
Interest-bearing balances | $3,561,000 | 1,659 |
Securities | $4,850,000 | 7,785 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 4,045 |
Net loans & leases | $54,288,000 | 5,146 |
Loan loss allowance | $1,073,000 | 3,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,214,000 | 3,943 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,847,000 | 3,740 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,408,000 | 5,935 |
Total liabilities | $64,632,000 | 5,872 |
Total deposits | $62,329,000 | 5,739 |
Interest-bearing deposits | $54,157,000 | 5,672 |
Deposits held in domestic offices | $62,329,000 | 5,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $277,000 | 2,954 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,406,000 | 4,684 |
Subordinated debt | $0 | 287 |
All other liabilities | $620,000 | 4,355 |
Total equity capital | $6,776,000 | 6,320 |
Total bank equity capital | $6,776,000 | 6,320 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,600,000 | 4,947 |
Undivided profits | $3,776,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $618,000 | 4,430 |
Earning assets | $65,407,000 | 5,924 |
Long-term assets (5+ years) | $9,075,000 | 5,168 |
Average Assets, year-to-date | $69,717,500 | 5,967 |
Average Assets, quarterly | $69,717,500 | 5,967 |
Volatile liabilities | $8,295,000 | 6,166 |
Insider loans | $22,000 | 7,921 |
FHLB advances | $1,406,000 | 4,501 |
Loans and leases held for sale | $307,000 | 1,492 |
Unused loan commitments | $6,543,000 | 5,318 |
Tier 1 (core) risk-based capital | $6,735,000 | 6,162 |
Tier 2 risk-based capital | $765,000 | 4,470 |
Total risk weighted assets | $60,866,000 | 4,994 |
Total unused commitments | $6,543,000 | 5,328 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $68,027,000 | 6,064 |
Cash and due from depository institutions | $2,098,000 | 6,499 |
Interest-bearing balances | $102,000 | 5,185 |
Securities | $5,336,000 | 7,722 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 3,682 |
Net loans & leases | $53,605,000 | 5,180 |
Loan loss allowance | $1,058,000 | 3,790 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,690,000 | 4,650 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,880,000 | 3,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,027,000 | 6,064 |
Total liabilities | $61,412,000 | 6,013 |
Total deposits | $58,958,000 | 5,929 |
Interest-bearing deposits | $51,537,000 | 5,814 |
Deposits held in domestic offices | $58,958,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $252,000 | 3,233 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,648,000 | 4,591 |
Subordinated debt | $0 | 293 |
All other liabilities | $554,000 | 4,467 |
Total equity capital | $6,615,000 | 6,348 |
Total bank equity capital | $6,615,000 | 6,348 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,600,000 | 4,929 |
Undivided profits | $3,615,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $715,000 | 4,042 |
Earning assets | $61,461,000 | 6,091 |
Long-term assets (5+ years) | $8,686,000 | 5,268 |
Average Assets, year-to-date | $66,185,800 | 6,042 |
Average Assets, quarterly | $67,817,000 | 6,050 |
Volatile liabilities | $7,395,000 | 6,443 |
Insider loans | $40,000 | 7,822 |
FHLB advances | $1,648,000 | 4,407 |
Loans and leases held for sale | $177,000 | 1,536 |
Unused loan commitments | $5,488,000 | 5,557 |
Tier 1 (core) risk-based capital | $6,597,000 | 6,210 |
Tier 2 risk-based capital | $745,000 | 4,543 |
Total risk weighted assets | $59,278,000 | 5,085 |
Total unused commitments | $5,488,000 | 5,560 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $67,607,000 | 6,086 |
Cash and due from depository institutions | $1,242,000 | 6,521 |
Interest-bearing balances | $103,000 | 5,248 |
Securities | $5,358,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $2,953,000 | 3,653 |
Net loans & leases | $53,660,000 | 5,187 |
Loan loss allowance | $1,031,000 | 3,874 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,455,000 | 5,005 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,939,000 | 3,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,607,000 | 6,086 |
Total liabilities | $61,205,000 | 6,028 |
Total deposits | $58,611,000 | 5,943 |
Interest-bearing deposits | $51,218,000 | 5,844 |
Deposits held in domestic offices | $58,611,000 | 5,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $242,000 | 3,143 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,669,000 | 4,562 |
Subordinated debt | $0 | 293 |
All other liabilities | $683,000 | 4,145 |
Total equity capital | $6,402,000 | 6,446 |
Total bank equity capital | $6,402,000 | 6,446 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,600,000 | 4,899 |
Undivided profits | $3,402,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 715 |
Income earned, not collected on loans | $792,000 | 3,888 |
Earning assets | $62,074,000 | 6,077 |
Long-term assets (5+ years) | $7,804,000 | 5,477 |
Average Assets, year-to-date | $65,725,500 | 6,091 |
Average Assets, quarterly | $66,812,500 | 6,102 |
Volatile liabilities | $7,467,000 | 6,453 |
Insider loans | $42,000 | 7,877 |
FHLB advances | $1,669,000 | 4,363 |
Loans and leases held for sale | $155,000 | 1,784 |
Unused loan commitments | $5,630,000 | 5,516 |
Tier 1 (core) risk-based capital | $6,383,000 | 6,316 |
Tier 2 risk-based capital | $741,000 | 4,558 |
Total risk weighted assets | $59,007,000 | 5,097 |
Total unused commitments | $5,630,000 | 5,523 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $66,018,000 | 6,164 |
Cash and due from depository institutions | $1,845,000 | 6,386 |
Interest-bearing balances | $102,000 | 5,325 |
Securities | $4,030,000 | 8,024 |
Federal funds sold & reverse repurchase agreements | $2,427,000 | 4,456 |
Net loans & leases | $53,847,000 | 5,146 |
Loan loss allowance | $1,004,000 | 3,902 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,416,000 | 5,041 |
Other real estate owned | $22,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,431,000 | 4,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,018,000 | 6,164 |
Total liabilities | $59,804,000 | 6,092 |
Total deposits | $57,409,000 | 6,020 |
Interest-bearing deposits | $51,130,000 | 5,851 |
Deposits held in domestic offices | $57,409,000 | 6,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,000 | 3,030 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,564,000 | 4,566 |
Subordinated debt | $0 | 266 |
All other liabilities | $590,000 | 4,640 |
Total equity capital | $6,214,000 | 6,558 |
Total bank equity capital | $6,214,000 | 6,558 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,600,000 | 4,877 |
Undivided profits | $3,214,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $719,000 | 4,061 |
Earning assets | $60,406,000 | 6,160 |
Long-term assets (5+ years) | $6,614,000 | 5,715 |
Average Assets, year-to-date | $65,098,330 | 6,121 |
Average Assets, quarterly | $65,332,000 | 6,164 |
Volatile liabilities | $7,405,000 | 6,479 |
Insider loans | $10,000 | 8,230 |
FHLB advances | $1,564,000 | 4,342 |
Loans and leases held for sale | $454,000 | 1,717 |
Unused loan commitments | $5,713,000 | 5,473 |
Tier 1 (core) risk-based capital | $6,172,000 | 6,362 |
Tier 2 risk-based capital | $726,000 | 4,580 |
Total risk weighted assets | $57,829,000 | 5,117 |
Total unused commitments | $5,713,000 | 5,484 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $64,646,000 | 6,179 |
Cash and due from depository institutions | $1,466,000 | 6,553 |
Interest-bearing balances | $102,000 | 5,207 |
Securities | $4,221,000 | 8,028 |
Federal funds sold & reverse repurchase agreements | $3,417,000 | 4,116 |
Net loans & leases | $51,746,000 | 5,221 |
Loan loss allowance | $975,000 | 3,942 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,439,000 | 4,973 |
Other real estate owned | $44,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,313,000 | 4,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,646,000 | 6,179 |
Total liabilities | $58,643,000 | 6,123 |
Total deposits | $56,219,000 | 6,035 |
Interest-bearing deposits | $49,674,000 | 5,941 |
Deposits held in domestic offices | $56,219,000 | 6,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,000 | 2,851 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,584,000 | 4,474 |
Subordinated debt | $0 | 265 |
All other liabilities | $605,000 | 4,609 |
Total equity capital | $6,003,000 | 6,599 |
Total bank equity capital | $6,003,000 | 6,599 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,600,000 | 4,852 |
Undivided profits | $3,003,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $613,000 | 4,625 |
Earning assets | $59,486,000 | 6,170 |
Long-term assets (5+ years) | $7,736,000 | 5,363 |
Average Assets, year-to-date | $64,638,500 | 6,134 |
Average Assets, quarterly | $64,638,500 | 6,134 |
Volatile liabilities | $7,693,000 | 6,362 |
Insider loans | $0 | 8,373 |
FHLB advances | $1,584,000 | 4,285 |
Loans and leases held for sale | $125,000 | 1,850 |
Unused loan commitments | $5,735,000 | 5,382 |
Tier 1 (core) risk-based capital | $5,975,000 | 6,418 |
Tier 2 risk-based capital | $709,000 | 4,590 |
Total risk weighted assets | $56,428,000 | 5,132 |
Total unused commitments | $5,735,000 | 5,399 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $64,631,000 | 6,142 |
Cash and due from depository institutions | $1,110,000 | 6,541 |
Interest-bearing balances | $104,000 | 5,090 |
Securities | $2,853,000 | 8,473 |
Federal funds sold & reverse repurchase agreements | $3,512,000 | 3,591 |
Net loans & leases | $53,509,000 | 5,112 |
Loan loss allowance | $948,000 | 3,955 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,479,000 | 4,900 |
Other real estate owned | $46,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,122,000 | 4,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,631,000 | 6,142 |
Total liabilities | $58,738,000 | 6,082 |
Total deposits | $56,308,000 | 5,999 |
Interest-bearing deposits | $49,418,000 | 5,920 |
Deposits held in domestic offices | $56,308,000 | 5,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,000 | 3,009 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,603,000 | 4,539 |
Subordinated debt | $0 | 258 |
All other liabilities | $609,000 | 4,657 |
Total equity capital | $5,893,000 | 6,634 |
Total bank equity capital | $5,893,000 | 6,634 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,600,000 | 4,805 |
Undivided profits | $2,893,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $774,000 | 4,012 |
Earning assets | $59,978,000 | 6,087 |
Long-term assets (5+ years) | $5,200,000 | 6,007 |
Average Assets, year-to-date | $61,243,600 | 6,172 |
Average Assets, quarterly | $62,971,500 | 6,187 |
Volatile liabilities | $6,915,000 | 6,627 |
Insider loans | $0 | 8,414 |
FHLB advances | $1,603,000 | 4,290 |
Loans and leases held for sale | $137,000 | 1,804 |
Unused loan commitments | $5,183,000 | 5,481 |
Tier 1 (core) risk-based capital | $5,857,000 | 6,446 |
Tier 2 risk-based capital | $721,000 | 4,520 |
Total risk weighted assets | $57,471,000 | 5,060 |
Total unused commitments | $5,183,000 | 5,483 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $60,733,000 | 6,287 |
Cash and due from depository institutions | $2,732,000 | 6,594 |
Interest-bearing balances | $123,000 | 4,871 |
Securities | $4,386,000 | 8,122 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,059 |
Net loans & leases | $49,947,000 | 5,261 |
Loan loss allowance | $828,000 | 4,165 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,623,000 | 4,641 |
Other real estate owned | $22,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,173,000 | 6,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,733,000 | 6,287 |
Total liabilities | $55,607,000 | 6,187 |
Total deposits | $52,618,000 | 6,135 |
Interest-bearing deposits | $45,877,000 | 6,068 |
Deposits held in domestic offices | $52,618,000 | 6,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,199 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,755,000 | 4,278 |
Subordinated debt | $0 | 241 |
All other liabilities | $984,000 | 3,500 |
Total equity capital | $5,126,000 | 7,010 |
Total bank equity capital | $5,126,000 | 7,010 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,600,000 | 4,741 |
Undivided profits | $2,126,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,148 |
Income earned, not collected on loans | $811,000 | 4,153 |
Earning assets | $55,306,000 | 6,274 |
Long-term assets (5+ years) | $5,019,000 | 6,141 |
Average Assets, year-to-date | $57,166,800 | 6,299 |
Average Assets, quarterly | $60,191,500 | 6,266 |
Volatile liabilities | $7,853,000 | 6,276 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,755,000 | 4,045 |
Loans and leases held for sale | $42,000 | 1,729 |
Unused loan commitments | $4,335,000 | 5,836 |
Tier 1 (core) risk-based capital | $5,095,000 | 6,882 |
Tier 2 risk-based capital | $628,000 | 4,771 |
Total risk weighted assets | $50,068,000 | 5,405 |
Total unused commitments | $4,335,000 | 5,840 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $53,442,000 | 6,620 |
Cash and due from depository institutions | $1,448,000 | 6,531 |
Interest-bearing balances | $411,000 | 3,197 |
Securities | $10,223,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 5,227 |
Net loans & leases | $37,919,000 | 6,097 |
Loan loss allowance | $599,000 | 5,122 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,617,000 | 4,626 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,098,000 | 5,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,442,000 | 6,620 |
Total liabilities | $48,759,000 | 6,524 |
Total deposits | $47,142,000 | 6,417 |
Interest-bearing deposits | $41,946,000 | 6,272 |
Deposits held in domestic offices | $47,142,000 | 6,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $343,000 | 3,349 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $662,000 | 4,866 |
Subordinated debt | $0 | 239 |
All other liabilities | $612,000 | 5,116 |
Total equity capital | $4,683,000 | 7,313 |
Total bank equity capital | $4,683,000 | 7,313 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,600,000 | 4,719 |
Undivided profits | $1,683,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $684,000 | 3,958 |
Earning assets | $49,690,000 | 6,565 |
Long-term assets (5+ years) | $7,129,000 | 5,315 |
Average Assets, year-to-date | $48,165,000 | 6,792 |
Average Assets, quarterly | $51,439,000 | 6,699 |
Volatile liabilities | $5,791,000 | 7,093 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $80,000 | 1,342 |
Unused loan commitments | $3,336,000 | 6,309 |
Tier 1 (core) risk-based capital | $4,630,000 | 7,267 |
Tier 2 risk-based capital | $555,610 | 5,058 |
Total risk weighted assets | $43,020,410 | 5,837 |
Total unused commitments | $3,336,000 | 6,313 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $24,814,000 | 8,949 |
Cash and due from depository institutions | $885,000 | 9,522 |
Interest-bearing balances | $212,000 | 3,921 |
Securities | $6,722,000 | 8,082 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $14,632,000 | 8,673 |
Loan loss allowance | $251,000 | 7,884 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $228,000 | 8,902 |
Other real estate owned | $436,000 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $511,000 | 8,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,814,000 | 8,949 |
Total liabilities | $22,206,000 | 8,893 |
Total deposits | $21,306,000 | 8,860 |
Interest-bearing deposits | $19,509,000 | 8,706 |
Deposits held in domestic offices | $21,306,000 | 8,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $249,000 | 3,788 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $380,000 | 5,132 |
Subordinated debt | $0 | 242 |
All other liabilities | $271,000 | 7,261 |
Total equity capital | $2,608,000 | 8,998 |
Total bank equity capital | $2,608,000 | 8,998 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $841,000 | 7,610 |
Undivided profits | $1,367,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $335,000 | 6,066 |
Earning assets | $22,966,000 | 8,908 |
Long-term assets (5+ years) | $4,230,000 | 6,599 |
Average Assets, year-to-date | $24,186,600 | 8,886 |
Average Assets, quarterly | $24,630,000 | 8,935 |
Volatile liabilities | $1,172,000 | 9,539 |
Insider loans | $26,000 | 8,764 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,000,000 | 8,567 |
Tier 1 (core) risk-based capital | $2,631,000 | 8,989 |
Tier 2 risk-based capital | $218,410 | 7,958 |
Total risk weighted assets | $17,367,410 | 8,566 |
Total unused commitments | $1,000,000 | 8,575 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $23,632,000 | 9,210 |
Cash and due from depository institutions | $452,000 | 9,497 |
Interest-bearing balances | $207,000 | 4,235 |
Securities | $8,143,000 | 7,656 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
Net loans & leases | $12,934,000 | 9,023 |
Loan loss allowance | $247,000 | 7,994 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $246,000 | 8,979 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $457,000 | 8,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,632,000 | 9,210 |
Total liabilities | $21,115,000 | 9,153 |
Total deposits | $20,183,000 | 9,154 |
Interest-bearing deposits | $18,506,000 | 8,962 |
Deposits held in domestic offices | $20,183,000 | 9,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $237,000 | 2,981 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $399,000 | 4,334 |
Subordinated debt | $0 | 255 |
All other liabilities | $296,000 | 7,499 |
Total equity capital | $2,517,000 | 9,231 |
Total bank equity capital | $2,517,000 | 9,231 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $841,000 | 7,687 |
Undivided profits | $1,276,000 | 7,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $318,000 | 6,341 |
Earning assets | $22,684,000 | 9,083 |
Long-term assets (5+ years) | $4,733,000 | 6,348 |
Average Assets, year-to-date | $22,686,400 | 9,159 |
Average Assets, quarterly | $23,119,000 | 9,203 |
Volatile liabilities | $1,126,000 | 9,693 |
Insider loans | $65,000 | 8,469 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $219,000 | 9,780 |
Tier 1 (core) risk-based capital | $2,499,000 | 9,182 |
Tier 2 risk-based capital | $195,860 | 8,303 |
Total risk weighted assets | $15,471,960 | 8,913 |
Total unused commitments | $219,000 | 9,782 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $22,111,000 | 9,646 |
Cash and due from depository institutions | $398,000 | 9,876 |
Interest-bearing balances | $20,000 | 5,864 |
Securities | $6,920,000 | 8,481 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $13,082,000 | 9,353 |
Loan loss allowance | $234,000 | 8,364 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $256,000 | 9,197 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $455,000 | 8,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,111,000 | 9,646 |
Total liabilities | $19,628,000 | 9,620 |
Total deposits | $19,015,000 | 9,578 |
Interest-bearing deposits | $17,699,000 | 9,365 |
Deposits held in domestic offices | $19,015,000 | 9,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,372 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $343,000 | 7,298 |
Total equity capital | $2,483,000 | 9,526 |
Total bank equity capital | $2,483,000 | 9,526 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $841,000 | 7,915 |
Undivided profits | $1,242,000 | 8,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $336,000 | 6,375 |
Earning assets | $21,022,000 | 9,536 |
Long-term assets (5+ years) | $3,840,000 | 6,584 |
Average Assets, year-to-date | $21,966,600 | 9,559 |
Average Assets, quarterly | $22,165,500 | 9,607 |
Volatile liabilities | $1,336,000 | 9,880 |
Insider loans | $59,000 | 8,933 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $356,000 | 9,842 |
Tier 1 (core) risk-based capital | $2,466,000 | 9,478 |
Tier 2 risk-based capital | $195,110 | 8,457 |
Total risk weighted assets | $15,570,010 | 9,116 |
Total unused commitments | $356,000 | 9,847 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $21,377,000 | 10,154 |
Cash and due from depository institutions | $626,000 | 10,360 |
Interest-bearing balances | $319,000 | 3,477 |
Securities | $7,011,000 | 8,981 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $12,229,000 | 9,831 |
Loan loss allowance | $218,000 | 8,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $268,000 | 9,441 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $343,000 | 9,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,377,000 | 10,154 |
Total liabilities | $18,999,000 | 10,130 |
Total deposits | $18,500,000 | 10,083 |
Interest-bearing deposits | $17,060,000 | 9,860 |
Deposits held in domestic offices | $18,500,000 | 10,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 3,549 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $237,000 | 8,734 |
Total equity capital | $2,378,000 | 9,914 |
Total bank equity capital | $2,378,000 | 9,914 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $841,000 | 8,203 |
Undivided profits | $1,137,000 | 8,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $246,000 | 7,716 |
Earning assets | $20,459,000 | 10,015 |
Long-term assets (5+ years) | $3,447,000 | 6,748 |
Average Assets, year-to-date | $20,910,600 | 10,083 |
Average Assets, quarterly | $21,205,500 | 10,131 |
Volatile liabilities | $1,184,000 | 10,327 |
Insider loans | $41,000 | 9,614 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $544,000 | 9,683 |
Tier 1 (core) risk-based capital | $2,354,000 | 9,898 |
Tier 2 risk-based capital | $187,500 | 8,853 |
Total risk weighted assets | $14,969,300 | 9,552 |
Total unused commitments | $544,000 | 9,691 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $20,718,000 | 10,604 |
Cash and due from depository institutions | $1,195,000 | 10,829 |
Interest-bearing balances | $499,000 | 3,305 |
Securities | $7,867,000 | 9,049 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $10,517,000 | 10,474 |
Loan loss allowance | $206,000 | 9,387 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $251,000 | 9,890 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $388,000 | 9,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,718,000 | 10,604 |
Total liabilities | $18,492,000 | 10,585 |
Total deposits | $17,961,000 | 10,548 |
Interest-bearing deposits | $16,498,000 | 10,350 |
Deposits held in domestic offices | $17,961,000 | 10,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $236,000 | 3,415 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $295,000 | 8,334 |
Total equity capital | $2,226,000 | 10,412 |
Total bank equity capital | $2,226,000 | 10,412 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $841,000 | 8,443 |
Undivided profits | $985,000 | 9,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $244,000 | 8,025 |
Earning assets | $19,383,000 | 10,516 |
Long-term assets (5+ years) | $3,841,000 | 6,473 |
Average Assets, year-to-date | $21,007,800 | 10,444 |
Average Assets, quarterly | $20,911,500 | 10,548 |
Volatile liabilities | $1,465,000 | 10,249 |
Insider loans | $63,000 | 9,680 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $730,000 | 9,549 |
Tier 1 (core) risk-based capital | $2,199,000 | 10,394 |
Tier 2 risk-based capital | $173,530 | 9,329 |
Total risk weighted assets | $13,850,230 | 10,038 |
Total unused commitments | $730,000 | 9,558 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $21,467,000 | 10,895 |
Cash and due from depository institutions | $1,412,000 | 11,389 |
Interest-bearing balances | $1,180,000 | 2,209 |
Securities | $9,766,000 | 8,836 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,707,000 | 11,071 |
Loan loss allowance | $177,000 | 10,247 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $272,000 | 10,076 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $310,000 | 11,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,467,000 | 10,895 |
Total liabilities | $19,674,000 | 10,805 |
Total deposits | $17,219,000 | 11,084 |
Interest-bearing deposits | $15,842,000 | 10,844 |
Deposits held in domestic offices | $17,219,000 | 11,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,193,000 | 2,450 |
Subordinated debt | $0 | 372 |
All other liabilities | $162,000 | 9,761 |
Total equity capital | $1,793,000 | 11,219 |
Total bank equity capital | $1,793,000 | 11,219 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $841,000 | 8,679 |
Undivided profits | $552,000 | 10,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $152,000 | 9,613 |
Earning assets | $20,653,000 | 10,707 |
Long-term assets (5+ years) | $5,120,000 | 5,938 |
Average Assets, year-to-date | $20,927,800 | 10,912 |
Average Assets, quarterly | $21,372,500 | 10,881 |
Volatile liabilities | $3,655,000 | 7,819 |
Insider loans | $75,000 | 9,837 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $293,000 | 10,892 |
Tier 1 (core) risk-based capital | $1,840,000 | 11,221 |
Tier 2 risk-based capital | $174,720 | 9,632 |
Total risk weighted assets | $13,850,620 | 10,339 |
Total unused commitments | $293,000 | 10,896 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $20,162,000 | 11,586 |
Cash and due from depository institutions | $1,576,000 | 11,961 |
Interest-bearing balances | $1,258,000 | 3,078 |
Securities | $9,277,000 | 9,357 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $7,822,000 | 11,968 |
Loan loss allowance | $153,000 | 11,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $286,000 | 10,356 |
Other real estate owned | $42,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $259,000 | 11,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,162,000 | 11,586 |
Total liabilities | $18,562,000 | 11,506 |
Total deposits | $18,407,000 | 11,423 |
Interest-bearing deposits | $16,778,000 | 11,206 |
Deposits held in domestic offices | $18,407,000 | 11,421 |
% 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 | $155,000 | 10,261 |
Total equity capital | $1,600,000 | 11,930 |
Total bank equity capital | $1,600,000 | 11,930 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $840,000 | 8,912 |
Undivided profits | $360,000 | 11,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $103,000 | 10,926 |
Earning assets | $19,257,000 | 11,409 |
Long-term assets (5+ years) | $4,446,000 | 6,757 |
Average Assets, year-to-date | $20,010,200 | 11,531 |
Average Assets, quarterly | $19,858,000 | 11,606 |
Volatile liabilities | $1,336,000 | 10,741 |
Insider loans | $90,000 | 9,904 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,600,000 | 11,905 |
Tier 2 risk-based capital | $150,760 | 10,444 |
Total risk weighted assets | $12,022,560 | 11,144 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $20,237,000 | 11,983 |
Cash and due from depository institutions | $1,307,000 | 12,446 |
Interest-bearing balances | $1,158,000 | 3,545 |
Securities | $11,618,000 | 8,533 |
Federal funds sold & reverse repurchase agreements | $150,000 | 11,017 |
Net loans & leases | $6,613,000 | 12,738 |
Loan loss allowance | $177,000 | 10,974 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $284,000 | 10,675 |
Other real estate owned | $42,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $223,000 | 12,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,237,000 | 11,983 |
Total liabilities | $18,276,000 | 11,978 |
Total deposits | $18,026,000 | 11,918 |
Interest-bearing deposits | $16,682,000 | 11,612 |
Deposits held in domestic offices | $18,026,000 | 11,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $250,000 | 9,042 |
Total equity capital | $1,961,000 | 11,555 |
Total bank equity capital | $1,961,000 | 11,555 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $680,000 | 9,752 |
Undivided profits | $881,000 | 9,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $139,000 | 10,341 |
Earning assets | $19,539,000 | 11,734 |
Long-term assets (5+ years) | $5,543,000 | 6,149 |
Average Assets, year-to-date | $19,784,400 | 11,960 |
Average Assets, quarterly | $19,942,000 | 11,980 |
Volatile liabilities | $838,000 | 12,116 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,961,000 | 11,515 |
Tier 2 risk-based capital | $149,300 | 10,677 |
Total risk weighted assets | $11,841,500 | 11,535 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |