Home > The Hicksville Bank > Assets and Liabilities
The Hicksville Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $185,669,000 | 3,142 |
Cash and due from depository institutions | $6,993,000 | 2,628 |
Interest-bearing balances | $2,650,000 | 3,620 |
Securities | $54,376,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $113,603,000 | 3,050 |
Loan loss allowance | $1,061,000 | 3,370 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,502,000 | 2,850 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $280,000 | 1,911 |
All other assets | $7,915,000 | 2,474 |
Life insurance assets | $4,147,000 | 1,972 |
Total liabilities and capital | $185,669,000 | 3,112 |
Total liabilities | $171,161,000 | 3,061 |
Total deposits | $165,107,000 | 3,069 |
Interest-bearing deposits | $132,369,000 | 2,905 |
Deposits held in domestic offices | $165,107,000 | 3,068 |
% insured | 89.30% | 541 |
Federal funds purchased & repurchase agreements | $2,201,000 | 860 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,853,000 | 2,489 |
Total equity capital | $14,508,000 | 3,426 |
Total bank equity capital | $14,508,000 | 3,418 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $800,000 | 3,841 |
Undivided profits | $12,908,000 | 2,609 |
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 | $1,055,000 | 2,984 |
Earning assets | $170,629,000 | 3,118 |
Long-term assets (5+ years) | $93,985,000 | 2,277 |
Average Assets, year-to-date | $181,268,000 | 3,115 |
Average Assets, quarterly | $183,552,500 | 3,115 |
Volatile liabilities | $13,173,000 | 3,139 |
Insider loans | $3,760,000 | 1,345 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $34,834,000 | 2,178 |
Tier 1 (core) risk-based capital | $18,389,000 | 3,330 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $34,834,000 | 2,178 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $181,436,000 | 3,169 |
Cash and due from depository institutions | $8,010,000 | 2,677 |
Interest-bearing balances | $2,861,000 | 3,605 |
Securities | $53,406,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $108,716,000 | 3,098 |
Loan loss allowance | $1,054,000 | 3,371 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,375,000 | 2,921 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $282,000 | 1,915 |
All other assets | $8,647,000 | 2,390 |
Life insurance assets | $4,123,000 | 1,984 |
Total liabilities and capital | $181,436,000 | 3,135 |
Total liabilities | $168,107,000 | 3,084 |
Total deposits | $161,663,000 | 3,093 |
Interest-bearing deposits | $129,485,000 | 2,924 |
Deposits held in domestic offices | $161,663,000 | 3,092 |
% insured | 85.42% | 957 |
Federal funds purchased & repurchase agreements | $2,486,000 | 855 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,958,000 | 2,492 |
Total equity capital | $13,329,000 | 3,408 |
Total bank equity capital | $13,329,000 | 3,409 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $800,000 | 3,860 |
Undivided profits | $11,729,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,357,000 | 2,577 |
Earning assets | $164,983,000 | 3,152 |
Long-term assets (5+ years) | $95,097,000 | 2,273 |
Average Assets, year-to-date | $180,167,750 | 3,134 |
Average Assets, quarterly | $179,494,500 | 3,140 |
Volatile liabilities | $13,381,000 | 3,072 |
Insider loans | $3,774,000 | 1,323 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $99,000 | 1,101 |
Unused loan commitments | $41,406,000 | 2,025 |
Tier 1 (core) risk-based capital | $19,142,000 | 3,287 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $41,406,000 | 2,025 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $177,553,000 | 3,198 |
Cash and due from depository institutions | $9,026,000 | 2,879 |
Interest-bearing balances | $4,855,000 | 3,189 |
Securities | $54,955,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 1,123 |
Net loans & leases | $101,879,000 | 3,162 |
Loan loss allowance | $1,050,000 | 3,374 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,404,000 | 2,892 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $274,000 | 1,924 |
All other assets | $7,589,000 | 2,489 |
Life insurance assets | $3,803,000 | 2,043 |
Total liabilities and capital | $177,553,000 | 3,161 |
Total liabilities | $163,653,000 | 3,118 |
Total deposits | $161,877,000 | 3,095 |
Interest-bearing deposits | $127,663,000 | 2,940 |
Deposits held in domestic offices | $161,877,000 | 3,094 |
% insured | 85.11% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,776,000 | 2,430 |
Total equity capital | $13,900,000 | 3,419 |
Total bank equity capital | $13,900,000 | 3,415 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $800,000 | 3,878 |
Undivided profits | $12,300,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,042,000 | 2,831 |
Earning assets | $163,115,000 | 3,173 |
Long-term assets (5+ years) | $96,665,000 | 2,295 |
Average Assets, year-to-date | $179,745,000 | 3,138 |
Average Assets, quarterly | $180,961,500 | 3,138 |
Volatile liabilities | $11,617,000 | 3,117 |
Insider loans | $3,793,000 | 1,321 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $164,000 | 1,088 |
Unused loan commitments | $45,976,000 | 1,914 |
Tier 1 (core) risk-based capital | $18,902,000 | 3,294 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $45,976,000 | 1,915 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $184,404,000 | 3,161 |
Cash and due from depository institutions | $11,234,000 | 2,783 |
Interest-bearing balances | $6,841,000 | 3,035 |
Securities | $55,450,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $5,054,000 | 694 |
Net loans & leases | $102,853,000 | 3,169 |
Loan loss allowance | $1,052,000 | 3,403 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,106,000 | 3,044 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $273,000 | 1,945 |
All other assets | $7,434,000 | 2,476 |
Life insurance assets | $3,784,000 | 2,063 |
Total liabilities and capital | $184,404,000 | 3,161 |
Total liabilities | $170,327,000 | 3,121 |
Total deposits | $168,581,000 | 3,068 |
Interest-bearing deposits | $131,907,000 | 2,945 |
Deposits held in domestic offices | $168,581,000 | 3,067 |
% insured | 83.76% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,746,000 | 2,394 |
Total equity capital | $14,077,000 | 3,409 |
Total bank equity capital | $14,077,000 | 3,409 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $800,000 | 3,936 |
Undivided profits | $12,477,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,030,000 | 2,759 |
Earning assets | $170,198,000 | 3,157 |
Long-term assets (5+ years) | $97,195,000 | 2,346 |
Average Assets, year-to-date | $180,858,000 | 3,169 |
Average Assets, quarterly | $180,858,000 | 3,169 |
Volatile liabilities | $8,763,000 | 3,221 |
Insider loans | $3,806,000 | 1,300 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,823,000 | 2,123 |
Tier 1 (core) risk-based capital | $18,843,000 | 3,320 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $39,823,000 | 2,123 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $177,312,000 | 3,225 |
Cash and due from depository institutions | $6,786,000 | 2,874 |
Interest-bearing balances | $1,867,000 | 3,891 |
Securities | $55,064,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $15,000 | 1,777 |
Net loans & leases | $105,726,000 | 3,143 |
Loan loss allowance | $1,201,000 | 3,245 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,132,000 | 3,041 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $251,000 | 1,982 |
All other assets | $7,338,000 | 2,535 |
Life insurance assets | $3,767,000 | 2,082 |
Total liabilities and capital | $177,312,000 | 3,225 |
Total liabilities | $163,988,000 | 3,185 |
Total deposits | $155,457,000 | 3,200 |
Interest-bearing deposits | $116,424,000 | 3,131 |
Deposits held in domestic offices | $155,457,000 | 3,200 |
% insured | 82.37% | 1,213 |
Federal funds purchased & repurchase agreements | $6,937,000 | 665 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,594,000 | 2,382 |
Total equity capital | $13,324,000 | 3,443 |
Total bank equity capital | $13,324,000 | 3,443 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $800,000 | 3,964 |
Undivided profits | $11,724,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $971,000 | 2,921 |
Earning assets | $162,672,000 | 3,234 |
Long-term assets (5+ years) | $96,912,000 | 2,398 |
Average Assets, year-to-date | $173,733,200 | 3,244 |
Average Assets, quarterly | $176,310,000 | 3,232 |
Volatile liabilities | $14,126,000 | 2,597 |
Insider loans | $3,825,000 | 1,302 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,568,000 | 2,327 |
Tier 1 (core) risk-based capital | $18,301,000 | 3,372 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $32,568,000 | 2,327 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $175,308,000 | 3,262 |
Cash and due from depository institutions | $5,425,000 | 2,896 |
Interest-bearing balances | $104,000 | 4,570 |
Securities | $57,165,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $102,451,000 | 3,170 |
Loan loss allowance | $1,192,000 | 3,260 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,168,000 | 3,011 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $252,000 | 2,000 |
All other assets | $7,847,000 | 2,441 |
Life insurance assets | $3,749,000 | 2,091 |
Total liabilities and capital | $175,308,000 | 3,262 |
Total liabilities | $163,046,000 | 3,220 |
Total deposits | $155,715,000 | 3,229 |
Interest-bearing deposits | $120,034,000 | 3,100 |
Deposits held in domestic offices | $155,715,000 | 3,228 |
% insured | 80.94% | 1,408 |
Federal funds purchased & repurchase agreements | $5,685,000 | 673 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,646,000 | 2,340 |
Total equity capital | $12,262,000 | 3,491 |
Total bank equity capital | $12,262,000 | 3,491 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $800,000 | 3,986 |
Undivided profits | $10,662,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,205,000 | 2,476 |
Earning assets | $159,720,000 | 3,274 |
Long-term assets (5+ years) | $102,874,000 | 2,337 |
Average Assets, year-to-date | $172,838,500 | 3,274 |
Average Assets, quarterly | $174,698,000 | 3,268 |
Volatile liabilities | $11,429,000 | 2,668 |
Insider loans | $3,821,000 | 1,280 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $606,000 | 808 |
Unused loan commitments | $36,397,000 | 2,232 |
Tier 1 (core) risk-based capital | $18,157,000 | 3,381 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $36,397,000 | 2,232 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $174,088,000 | 3,313 |
Cash and due from depository institutions | $4,665,000 | 2,937 |
Interest-bearing balances | $126,000 | 4,623 |
Securities | $62,098,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $97,491,000 | 3,239 |
Loan loss allowance | $1,180,000 | 3,324 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,161,000 | 3,035 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $241,000 | 2,022 |
All other assets | $7,432,000 | 2,445 |
Life insurance assets | $3,731,000 | 2,107 |
Total liabilities and capital | $174,088,000 | 3,313 |
Total liabilities | $161,396,000 | 3,267 |
Total deposits | $154,132,000 | 3,290 |
Interest-bearing deposits | $119,816,000 | 3,167 |
Deposits held in domestic offices | $154,132,000 | 3,289 |
% insured | 81.13% | 1,422 |
Federal funds purchased & repurchase agreements | $4,424,000 | 701 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,350,000 | 2,073 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,490,000 | 2,329 |
Total equity capital | $12,692,000 | 3,561 |
Total bank equity capital | $12,692,000 | 3,561 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $800,000 | 3,997 |
Undivided profits | $11,092,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,006,000 | 2,667 |
Earning assets | $159,715,000 | 3,330 |
Long-term assets (5+ years) | $104,396,000 | 2,350 |
Average Assets, year-to-date | $172,015,333 | 3,315 |
Average Assets, quarterly | $177,128,000 | 3,281 |
Volatile liabilities | $11,875,000 | 2,534 |
Insider loans | $3,835,000 | 1,293 |
FHLB advances | $1,350,000 | 1,909 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,214,000 | 2,340 |
Tier 1 (core) risk-based capital | $17,758,000 | 3,407 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $33,214,000 | 2,340 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $180,168,000 | 3,269 |
Cash and due from depository institutions | $12,403,000 | 3,036 |
Interest-bearing balances | $9,424,000 | 3,466 |
Securities | $64,778,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $3,758,000 | 1,022 |
Net loans & leases | $90,287,000 | 3,307 |
Loan loss allowance | $1,167,000 | 3,337 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,187,000 | 3,029 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $239,000 | 2,042 |
All other assets | $6,516,000 | 2,514 |
Life insurance assets | $3,714,000 | 2,100 |
Total liabilities and capital | $180,168,000 | 3,269 |
Total liabilities | $164,413,000 | 3,247 |
Total deposits | $162,435,000 | 3,227 |
Interest-bearing deposits | $121,840,000 | 3,140 |
Deposits held in domestic offices | $162,435,000 | 3,226 |
% insured | 76.57% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,252 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,478,000 | 2,323 |
Total equity capital | $15,755,000 | 3,419 |
Total bank equity capital | $15,755,000 | 3,419 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $800,000 | 4,012 |
Undivided profits | $14,155,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $931,000 | 2,655 |
Earning assets | $168,247,000 | 3,267 |
Long-term assets (5+ years) | $103,834,000 | 2,365 |
Average Assets, year-to-date | $170,979,000 | 3,337 |
Average Assets, quarterly | $170,979,000 | 3,337 |
Volatile liabilities | $5,986,000 | 3,301 |
Insider loans | $3,844,000 | 1,298 |
FHLB advances | $500,000 | 2,043 |
Loans and leases held for sale | $571,000 | 1,011 |
Unused loan commitments | $35,317,000 | 2,263 |
Tier 1 (core) risk-based capital | $17,559,000 | 3,413 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $35,317,000 | 2,263 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $161,790,000 | 3,428 |
Cash and due from depository institutions | $5,866,000 | 3,059 |
Interest-bearing balances | $2,070,000 | 4,300 |
Securities | $53,732,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 1,313 |
Net loans & leases | $92,360,000 | 3,299 |
Loan loss allowance | $1,155,000 | 3,363 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,203,000 | 3,008 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $227,000 | 2,068 |
All other assets | $5,749,000 | 2,614 |
Life insurance assets | $3,697,000 | 2,098 |
Total liabilities and capital | $161,790,000 | 3,428 |
Total liabilities | $143,807,000 | 3,428 |
Total deposits | $141,681,000 | 3,398 |
Interest-bearing deposits | $108,315,000 | 3,312 |
Deposits held in domestic offices | $141,681,000 | 3,398 |
% insured | 82.73% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $500,000 | 2,351 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,626,000 | 2,273 |
Total equity capital | $17,983,000 | 3,411 |
Total bank equity capital | $17,983,000 | 3,411 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $800,000 | 4,048 |
Undivided profits | $16,383,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $770,000 | 3,029 |
Earning assets | $149,815,000 | 3,435 |
Long-term assets (5+ years) | $94,173,000 | 2,490 |
Average Assets, year-to-date | $151,196,600 | 3,471 |
Average Assets, quarterly | $158,719,000 | 3,449 |
Volatile liabilities | $6,886,000 | 3,208 |
Insider loans | $5,123,000 | 1,062 |
FHLB advances | $500,000 | 2,124 |
Loans and leases held for sale | $571,000 | 1,122 |
Unused loan commitments | $31,240,000 | 2,336 |
Tier 1 (core) risk-based capital | $17,330,000 | 3,434 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $31,240,000 | 2,336 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $155,648,000 | 3,501 |
Cash and due from depository institutions | $9,093,000 | 2,941 |
Interest-bearing balances | $5,570,000 | 3,918 |
Securities | $48,334,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $998,000 | 1,470 |
Net loans & leases | $88,783,000 | 3,386 |
Loan loss allowance | $1,122,000 | 3,440 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,171,000 | 3,062 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $235,000 | 2,084 |
All other assets | $6,034,000 | 2,567 |
Life insurance assets | $3,680,000 | 2,093 |
Total liabilities and capital | $155,648,000 | 3,501 |
Total liabilities | $137,358,000 | 3,497 |
Total deposits | $134,982,000 | 3,474 |
Interest-bearing deposits | $103,210,000 | 3,399 |
Deposits held in domestic offices | $134,982,000 | 3,474 |
% insured | 82.32% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,468 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,876,000 | 2,283 |
Total equity capital | $18,290,000 | 3,447 |
Total bank equity capital | $18,290,000 | 3,447 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $800,000 | 4,113 |
Undivided profits | $16,690,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,041,000 | 2,620 |
Earning assets | $143,685,000 | 3,512 |
Long-term assets (5+ years) | $90,048,000 | 2,530 |
Average Assets, year-to-date | $148,548,250 | 3,528 |
Average Assets, quarterly | $153,981,500 | 3,510 |
Volatile liabilities | $6,423,000 | 3,337 |
Insider loans | $4,939,000 | 1,132 |
FHLB advances | $500,000 | 2,212 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,241,000 | 2,285 |
Tier 1 (core) risk-based capital | $17,334,000 | 3,479 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $33,241,000 | 2,285 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $152,315,000 | 3,535 |
Cash and due from depository institutions | $12,288,000 | 2,999 |
Interest-bearing balances | $9,737,000 | 3,544 |
Securities | $39,887,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $6,798,000 | 836 |
Net loans & leases | $85,167,000 | 3,460 |
Loan loss allowance | $1,090,000 | 3,479 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,122,000 | 3,104 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $193,000 | 2,145 |
All other assets | $5,860,000 | 2,561 |
Life insurance assets | $3,662,000 | 2,077 |
Total liabilities and capital | $152,315,000 | 3,535 |
Total liabilities | $134,185,000 | 3,538 |
Total deposits | $131,282,000 | 3,523 |
Interest-bearing deposits | $98,252,000 | 3,472 |
Deposits held in domestic offices | $131,282,000 | 3,523 |
% insured | 85.17% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,903,000 | 2,242 |
Total equity capital | $18,130,000 | 3,442 |
Total bank equity capital | $18,130,000 | 3,442 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $800,000 | 4,140 |
Undivided profits | $16,530,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $894,000 | 2,878 |
Earning assets | $141,589,000 | 3,534 |
Long-term assets (5+ years) | $83,044,000 | 2,581 |
Average Assets, year-to-date | $146,181,667 | 3,559 |
Average Assets, quarterly | $150,879,000 | 3,538 |
Volatile liabilities | $6,153,000 | 3,423 |
Insider loans | $4,919,000 | 1,139 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $1,030,000 | 1,120 |
Unused loan commitments | $30,461,000 | 2,381 |
Tier 1 (core) risk-based capital | $17,140,000 | 3,473 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $30,461,000 | 2,381 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $149,443,000 | 3,562 |
Cash and due from depository institutions | $7,534,000 | 3,254 |
Interest-bearing balances | $4,595,000 | 4,178 |
Securities | $35,786,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $8,663,000 | 849 |
Net loans & leases | $89,380,000 | 3,406 |
Loan loss allowance | $1,059,000 | 3,517 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,124,000 | 3,116 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $177,000 | 2,175 |
All other assets | $5,779,000 | 2,563 |
Life insurance assets | $3,645,000 | 2,046 |
Total liabilities and capital | $149,443,000 | 3,562 |
Total liabilities | $131,565,000 | 3,573 |
Total deposits | $128,678,000 | 3,558 |
Interest-bearing deposits | $94,887,000 | 3,525 |
Deposits held in domestic offices | $128,678,000 | 3,558 |
% insured | 84.47% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,887,000 | 2,241 |
Total equity capital | $17,878,000 | 3,434 |
Total bank equity capital | $17,878,000 | 3,434 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $800,000 | 4,161 |
Undivided profits | $16,278,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $870,000 | 2,894 |
Earning assets | $138,424,000 | 3,568 |
Long-term assets (5+ years) | $78,876,000 | 2,550 |
Average Assets, year-to-date | $143,115,000 | 3,604 |
Average Assets, quarterly | $143,115,000 | 3,604 |
Volatile liabilities | $5,466,000 | 3,569 |
Insider loans | $4,967,000 | 1,139 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $1,270,000 | 1,128 |
Unused loan commitments | $27,896,000 | 2,463 |
Tier 1 (core) risk-based capital | $16,944,000 | 3,461 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,896,000 | 2,463 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $136,787,000 | 3,651 |
Cash and due from depository institutions | $3,667,000 | 3,210 |
Interest-bearing balances | $832,000 | 4,640 |
Securities | $35,671,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $4,884,000 | 1,077 |
Net loans & leases | $84,762,000 | 3,479 |
Loan loss allowance | $1,034,000 | 3,537 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,149,000 | 3,111 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $138,000 | 2,228 |
All other assets | $5,516,000 | 2,641 |
Life insurance assets | $3,628,000 | 2,035 |
Total liabilities and capital | $136,787,000 | 3,651 |
Total liabilities | $118,989,000 | 3,663 |
Total deposits | $115,131,000 | 3,649 |
Interest-bearing deposits | $85,601,000 | 3,624 |
Deposits held in domestic offices | $115,131,000 | 3,649 |
% insured | 85.87% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,858,000 | 2,244 |
Total equity capital | $17,798,000 | 3,442 |
Total bank equity capital | $17,798,000 | 3,442 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $800,000 | 4,171 |
Undivided profits | $16,198,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $730,000 | 3,301 |
Earning assets | $126,149,000 | 3,648 |
Long-term assets (5+ years) | $79,640,000 | 2,432 |
Average Assets, year-to-date | $127,724,200 | 3,658 |
Average Assets, quarterly | $133,672,000 | 3,670 |
Volatile liabilities | $6,775,000 | 3,373 |
Insider loans | $6,521,000 | 906 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $633,000 | 1,367 |
Unused loan commitments | $22,105,000 | 2,658 |
Tier 1 (core) risk-based capital | $16,609,000 | 3,467 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,105,000 | 2,658 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $130,557,000 | 3,704 |
Cash and due from depository institutions | $3,791,000 | 3,217 |
Interest-bearing balances | $1,135,000 | 4,596 |
Securities | $37,884,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 1,412 |
Net loans & leases | $79,227,000 | 3,628 |
Loan loss allowance | $940,000 | 3,665 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,134,000 | 3,120 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $124,000 | 2,256 |
All other assets | $5,525,000 | 2,636 |
Life insurance assets | $3,610,000 | 2,012 |
Total liabilities and capital | $130,557,000 | 3,704 |
Total liabilities | $112,821,000 | 3,719 |
Total deposits | $108,984,000 | 3,693 |
Interest-bearing deposits | $84,797,000 | 3,609 |
Deposits held in domestic offices | $108,984,000 | 3,693 |
% insured | 85.17% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,837,000 | 2,354 |
Total equity capital | $17,736,000 | 3,443 |
Total bank equity capital | $17,736,000 | 3,443 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $800,000 | 4,193 |
Undivided profits | $16,136,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $707,000 | 3,452 |
Earning assets | $120,118,000 | 3,699 |
Long-term assets (5+ years) | $77,582,000 | 2,381 |
Average Assets, year-to-date | $125,458,500 | 3,674 |
Average Assets, quarterly | $130,643,500 | 3,697 |
Volatile liabilities | $6,842,000 | 3,468 |
Insider loans | $6,610,000 | 910 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $133,000 | 1,703 |
Unused loan commitments | $17,265,000 | 2,924 |
Tier 1 (core) risk-based capital | $16,559,000 | 3,466 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $17,265,000 | 2,924 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $130,730,000 | 3,698 |
Cash and due from depository institutions | $4,764,000 | 3,252 |
Interest-bearing balances | $1,089,000 | 4,625 |
Securities | $38,836,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $3,621,000 | 1,232 |
Net loans & leases | $75,826,000 | 3,693 |
Loan loss allowance | $917,000 | 3,687 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,142,000 | 3,140 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $138,000 | 2,238 |
All other assets | $5,403,000 | 2,648 |
Life insurance assets | $3,592,000 | 2,009 |
Total liabilities and capital | $130,730,000 | 3,698 |
Total liabilities | $113,291,000 | 3,716 |
Total deposits | $110,448,000 | 3,669 |
Interest-bearing deposits | $80,386,000 | 3,688 |
Deposits held in domestic offices | $110,448,000 | 3,669 |
% insured | 82.99% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,843,000 | 2,354 |
Total equity capital | $17,439,000 | 3,460 |
Total bank equity capital | $17,439,000 | 3,460 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $800,000 | 4,214 |
Undivided profits | $15,839,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $620,000 | 3,606 |
Earning assets | $119,372,000 | 3,713 |
Long-term assets (5+ years) | $78,222,000 | 2,310 |
Average Assets, year-to-date | $123,759,000 | 3,679 |
Average Assets, quarterly | $125,856,500 | 3,688 |
Volatile liabilities | $5,754,000 | 3,686 |
Insider loans | $6,668,000 | 907 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $238,000 | 1,594 |
Unused loan commitments | $14,265,000 | 3,139 |
Tier 1 (core) risk-based capital | $16,307,000 | 3,486 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,265,000 | 3,139 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $120,983,000 | 3,699 |
Cash and due from depository institutions | $3,958,000 | 3,263 |
Interest-bearing balances | $1,081,000 | 4,584 |
Securities | $34,535,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 1,358 |
Net loans & leases | $71,844,000 | 3,699 |
Loan loss allowance | $894,000 | 3,694 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,158,000 | 3,152 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $112,000 | 2,298 |
All other assets | $5,406,000 | 2,629 |
Life insurance assets | $3,574,000 | 2,026 |
Total liabilities and capital | $120,983,000 | 3,699 |
Total liabilities | $105,115,000 | 3,706 |
Total deposits | $102,481,000 | 3,687 |
Interest-bearing deposits | $76,036,000 | 3,715 |
Deposits held in domestic offices | $102,481,000 | 3,687 |
% insured | 84.33% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,634,000 | 2,285 |
Total equity capital | $15,868,000 | 3,577 |
Total bank equity capital | $15,868,000 | 3,577 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $800,000 | 4,256 |
Undivided profits | $14,268,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $644,000 | 3,374 |
Earning assets | $110,430,000 | 3,713 |
Long-term assets (5+ years) | $74,017,000 | 2,329 |
Average Assets, year-to-date | $120,273,500 | 3,700 |
Average Assets, quarterly | $120,273,500 | 3,700 |
Volatile liabilities | $5,994,000 | 3,614 |
Insider loans | $4,133,000 | 1,332 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $956,000 | 1,086 |
Unused loan commitments | $14,582,000 | 3,091 |
Tier 1 (core) risk-based capital | $15,939,000 | 3,525 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,582,000 | 3,091 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $119,564,000 | 3,742 |
Cash and due from depository institutions | $4,288,000 | 3,434 |
Interest-bearing balances | $1,026,000 | 4,630 |
Securities | $37,771,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $69,981,000 | 3,785 |
Loan loss allowance | $871,000 | 3,739 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,155,000 | 3,167 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $115,000 | 2,315 |
All other assets | $5,254,000 | 2,691 |
Life insurance assets | $3,557,000 | 2,038 |
Total liabilities and capital | $119,564,000 | 3,742 |
Total liabilities | $103,091,000 | 3,769 |
Total deposits | $100,200,000 | 3,740 |
Interest-bearing deposits | $76,174,000 | 3,751 |
Deposits held in domestic offices | $100,200,000 | 3,740 |
% insured | 86.17% | 1,493 |
Federal funds purchased & repurchase agreements | $36,000 | 1,292 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,855,000 | 2,187 |
Total equity capital | $16,473,000 | 3,555 |
Total bank equity capital | $16,473,000 | 3,555 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $800,000 | 4,307 |
Undivided profits | $14,873,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $549,000 | 3,749 |
Earning assets | $108,778,000 | 3,765 |
Long-term assets (5+ years) | $74,158,000 | 2,276 |
Average Assets, year-to-date | $117,901,600 | 3,734 |
Average Assets, quarterly | $120,011,500 | 3,737 |
Volatile liabilities | $6,925,000 | 3,484 |
Insider loans | $3,487,000 | 1,490 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $273,000 | 1,356 |
Unused loan commitments | $13,092,000 | 3,198 |
Tier 1 (core) risk-based capital | $15,849,000 | 3,547 |
Tier 2 risk-based capital | $665,000 | 3,910 |
Total risk weighted assets | $76,179,000 | 3,743 |
Total unused commitments | $13,092,000 | 3,198 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $120,459,000 | 3,754 |
Cash and due from depository institutions | $4,250,000 | 3,343 |
Interest-bearing balances | $1,354,000 | 4,591 |
Securities | $38,006,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $70,397,000 | 3,824 |
Loan loss allowance | $848,000 | 3,832 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,172,000 | 3,177 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $118,000 | 2,317 |
All other assets | $5,516,000 | 2,637 |
Life insurance assets | $3,538,000 | 2,055 |
Total liabilities and capital | $120,459,000 | 3,754 |
Total liabilities | $104,135,000 | 3,762 |
Total deposits | $100,389,000 | 3,752 |
Interest-bearing deposits | $77,001,000 | 3,735 |
Deposits held in domestic offices | $100,389,000 | 3,751 |
% insured | 86.06% | 1,628 |
Federal funds purchased & repurchase agreements | $861,000 | 1,137 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,885,000 | 2,261 |
Total equity capital | $16,324,000 | 3,603 |
Total bank equity capital | $16,324,000 | 3,603 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $800,000 | 4,376 |
Undivided profits | $14,724,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $723,000 | 3,351 |
Earning assets | $109,757,000 | 3,778 |
Long-term assets (5+ years) | $74,461,000 | 2,248 |
Average Assets, year-to-date | $117,486,000 | 3,781 |
Average Assets, quarterly | $119,593,000 | 3,761 |
Volatile liabilities | $7,323,000 | 3,455 |
Insider loans | $3,574,000 | 1,487 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,894,000 | 3,433 |
Tier 1 (core) risk-based capital | $15,680,000 | 3,605 |
Tier 2 risk-based capital | $651,000 | 3,982 |
Total risk weighted assets | $75,804,000 | 3,792 |
Total unused commitments | $10,894,000 | 3,433 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $118,727,000 | 3,796 |
Cash and due from depository institutions | $4,928,000 | 3,374 |
Interest-bearing balances | $1,564,000 | 4,538 |
Securities | $39,361,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $339,000 | 1,988 |
Net loans & leases | $66,195,000 | 3,929 |
Loan loss allowance | $826,000 | 3,888 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,189,000 | 3,185 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $120,000 | 2,323 |
All other assets | $5,595,000 | 2,607 |
Life insurance assets | $3,519,000 | 2,069 |
Total liabilities and capital | $118,727,000 | 3,796 |
Total liabilities | $102,782,000 | 3,803 |
Total deposits | $100,955,000 | 3,757 |
Interest-bearing deposits | $76,207,000 | 3,779 |
Deposits held in domestic offices | $100,955,000 | 3,756 |
% insured | 86.37% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,827,000 | 2,178 |
Total equity capital | $15,945,000 | 3,636 |
Total bank equity capital | $15,945,000 | 3,636 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $800,000 | 4,409 |
Undivided profits | $14,345,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $622,000 | 3,621 |
Earning assets | $107,459,000 | 3,831 |
Long-term assets (5+ years) | $71,458,000 | 2,302 |
Average Assets, year-to-date | $116,495,000 | 3,817 |
Average Assets, quarterly | $118,389,000 | 3,799 |
Volatile liabilities | $6,436,000 | 3,616 |
Insider loans | $3,730,000 | 1,471 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $73,000 | 1,586 |
Unused loan commitments | $12,722,000 | 3,294 |
Tier 1 (core) risk-based capital | $15,360,000 | 3,641 |
Tier 2 risk-based capital | $621,000 | 4,080 |
Total risk weighted assets | $74,814,000 | 3,828 |
Total unused commitments | $12,722,000 | 3,294 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $118,051,000 | 3,842 |
Cash and due from depository institutions | $3,851,000 | 3,458 |
Interest-bearing balances | $1,361,000 | 4,671 |
Securities | $38,139,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $3,804,000 | 1,004 |
Net loans & leases | $64,378,000 | 3,981 |
Loan loss allowance | $803,000 | 3,949 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,219,000 | 3,193 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $132,000 | 2,326 |
All other assets | $5,528,000 | 2,641 |
Life insurance assets | $3,501,000 | 2,085 |
Total liabilities and capital | $118,051,000 | 3,842 |
Total liabilities | $102,629,000 | 3,847 |
Total deposits | $101,037,000 | 3,795 |
Interest-bearing deposits | $76,818,000 | 3,822 |
Deposits held in domestic offices | $101,037,000 | 3,794 |
% insured | 86.34% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,592,000 | 2,297 |
Total equity capital | $15,422,000 | 3,686 |
Total bank equity capital | $15,422,000 | 3,686 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $800,000 | 4,451 |
Undivided profits | $13,822,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $586,000 | 3,722 |
Earning assets | $107,682,000 | 3,864 |
Long-term assets (5+ years) | $71,480,000 | 2,332 |
Average Assets, year-to-date | $115,379,000 | 3,871 |
Average Assets, quarterly | $115,379,000 | 3,871 |
Volatile liabilities | $6,162,000 | 3,644 |
Insider loans | $3,806,000 | 1,457 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,779,000 | 3,525 |
Tier 1 (core) risk-based capital | $15,252,000 | 3,662 |
Tier 2 risk-based capital | $803,000 | 3,791 |
Total risk weighted assets | $71,719,000 | 3,913 |
Total unused commitments | $10,779,000 | 3,525 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $112,707,000 | 3,929 |
Cash and due from depository institutions | $4,412,000 | 3,486 |
Interest-bearing balances | $1,100,000 | 4,715 |
Securities | $36,389,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $64,094,000 | 4,021 |
Loan loss allowance | $780,000 | 4,010 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,255,000 | 3,167 |
Other real estate owned | $29,000 | 3,486 |
Goodwill and other intangibles | $126,000 | 2,350 |
All other assets | $5,402,000 | 2,720 |
Life insurance assets | $3,483,000 | 2,090 |
Total liabilities and capital | $112,707,000 | 3,929 |
Total liabilities | $97,881,000 | 3,943 |
Total deposits | $95,577,000 | 3,903 |
Interest-bearing deposits | $73,434,000 | 3,889 |
Deposits held in domestic offices | $95,577,000 | 3,903 |
% insured | 89.95% | 972 |
Federal funds purchased & repurchase agreements | $788,000 | 1,380 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,516,000 | 2,326 |
Total equity capital | $14,826,000 | 3,719 |
Total bank equity capital | $14,826,000 | 3,719 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $800,000 | 4,489 |
Undivided profits | $13,226,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $527,000 | 3,941 |
Earning assets | $101,583,000 | 3,976 |
Long-term assets (5+ years) | $68,369,000 | 2,420 |
Average Assets, year-to-date | $114,088,200 | 3,883 |
Average Assets, quarterly | $113,010,000 | 3,916 |
Volatile liabilities | $6,928,000 | 3,565 |
Insider loans | $4,062,000 | 1,374 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $60,000 | 1,480 |
Unused loan commitments | $10,020,000 | 3,598 |
Tier 1 (core) risk-based capital | $15,034,000 | 3,682 |
Tier 2 risk-based capital | $780,000 | 3,842 |
Total risk weighted assets | $70,541,000 | 3,960 |
Total unused commitments | $10,020,000 | 3,598 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $113,313,000 | 3,946 |
Cash and due from depository institutions | $3,930,000 | 3,519 |
Interest-bearing balances | $907,000 | 4,792 |
Securities | $36,375,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $65,081,000 | 4,042 |
Loan loss allowance | $771,000 | 4,081 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,252,000 | 3,198 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $129,000 | 2,355 |
All other assets | $5,546,000 | 2,725 |
Life insurance assets | $3,464,000 | 2,102 |
Total liabilities and capital | $113,313,000 | 3,946 |
Total liabilities | $98,833,000 | 3,955 |
Total deposits | $95,059,000 | 3,924 |
Interest-bearing deposits | $73,390,000 | 3,906 |
Deposits held in domestic offices | $95,059,000 | 3,924 |
% insured | 89.36% | 1,147 |
Federal funds purchased & repurchase agreements | $2,313,000 | 1,135 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,461,000 | 2,455 |
Total equity capital | $14,480,000 | 3,753 |
Total bank equity capital | $14,480,000 | 3,753 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $800,000 | 4,548 |
Undivided profits | $12,880,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $691,000 | 3,538 |
Earning assets | $102,363,000 | 3,989 |
Long-term assets (5+ years) | $68,247,000 | 2,441 |
Average Assets, year-to-date | $114,433,500 | 3,917 |
Average Assets, quarterly | $113,696,000 | 3,937 |
Volatile liabilities | $8,538,000 | 3,371 |
Insider loans | $3,906,000 | 1,415 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,510,000 | 3,693 |
Tier 1 (core) risk-based capital | $14,940,000 | 3,723 |
Tier 2 risk-based capital | $771,000 | 3,912 |
Total risk weighted assets | $71,445,000 | 3,985 |
Total unused commitments | $9,510,000 | 3,693 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $114,079,000 | 3,960 |
Cash and due from depository institutions | $4,094,000 | 3,555 |
Interest-bearing balances | $823,000 | 4,896 |
Securities | $37,263,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $64,892,000 | 4,048 |
Loan loss allowance | $749,000 | 4,135 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,281,000 | 3,207 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $129,000 | 2,363 |
All other assets | $5,420,000 | 2,724 |
Life insurance assets | $3,445,000 | 2,116 |
Total liabilities and capital | $114,079,000 | 3,960 |
Total liabilities | $99,661,000 | 3,978 |
Total deposits | $97,038,000 | 3,925 |
Interest-bearing deposits | $74,471,000 | 3,922 |
Deposits held in domestic offices | $97,038,000 | 3,924 |
% insured | 89.98% | 1,078 |
Federal funds purchased & repurchase agreements | $1,180,000 | 1,317 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,443,000 | 2,392 |
Total equity capital | $14,418,000 | 3,772 |
Total bank equity capital | $14,418,000 | 3,772 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $800,000 | 4,601 |
Undivided profits | $12,818,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $563,000 | 3,787 |
Earning assets | $102,978,000 | 4,009 |
Long-term assets (5+ years) | $68,915,000 | 2,457 |
Average Assets, year-to-date | $114,807,000 | 3,941 |
Average Assets, quarterly | $114,792,000 | 3,942 |
Volatile liabilities | $7,392,000 | 3,521 |
Insider loans | $3,966,000 | 1,433 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $476,000 | 1,204 |
Unused loan commitments | $9,269,000 | 3,767 |
Tier 1 (core) risk-based capital | $14,860,000 | 3,724 |
Tier 2 risk-based capital | $749,000 | 3,965 |
Total risk weighted assets | $71,075,000 | 4,007 |
Total unused commitments | $9,269,000 | 3,767 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $115,505,000 | 3,973 |
Cash and due from depository institutions | $3,417,000 | 3,498 |
Interest-bearing balances | $810,000 | 5,008 |
Securities | $36,768,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 1,239 |
Net loans & leases | $65,373,000 | 4,042 |
Loan loss allowance | $729,000 | 4,197 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,309,000 | 3,209 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $129,000 | 2,377 |
All other assets | $5,373,000 | 2,710 |
Life insurance assets | $3,427,000 | 2,122 |
Total liabilities and capital | $115,505,000 | 3,973 |
Total liabilities | $101,164,000 | 3,993 |
Total deposits | $99,751,000 | 3,929 |
Interest-bearing deposits | $76,157,000 | 3,942 |
Deposits held in domestic offices | $99,751,000 | 3,928 |
% insured | 90.28% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,413,000 | 2,373 |
Total equity capital | $14,341,000 | 3,794 |
Total bank equity capital | $14,341,000 | 3,794 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $800,000 | 4,654 |
Undivided profits | $12,741,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $555,000 | 3,747 |
Earning assets | $105,087,000 | 4,011 |
Long-term assets (5+ years) | $67,493,000 | 2,518 |
Average Assets, year-to-date | $115,171,000 | 3,977 |
Average Assets, quarterly | $115,171,000 | 3,977 |
Volatile liabilities | $6,051,000 | 3,686 |
Insider loans | $3,968,000 | 1,440 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $142,000 | 1,459 |
Unused loan commitments | $9,776,000 | 3,758 |
Tier 1 (core) risk-based capital | $14,750,000 | 3,739 |
Tier 2 risk-based capital | $729,000 | 4,029 |
Total risk weighted assets | $71,998,000 | 4,007 |
Total unused commitments | $9,776,000 | 3,758 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $114,837,000 | 4,026 |
Cash and due from depository institutions | $3,967,000 | 3,608 |
Interest-bearing balances | $854,000 | 4,986 |
Securities | $38,298,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $64,814,000 | 4,105 |
Loan loss allowance | $707,000 | 4,280 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,344,000 | 3,219 |
Other real estate owned | $44,000 | 3,608 |
Goodwill and other intangibles | $133,000 | 2,384 |
All other assets | $5,237,000 | 2,789 |
Life insurance assets | $3,408,000 | 2,139 |
Total liabilities and capital | $114,837,000 | 4,026 |
Total liabilities | $100,315,000 | 4,044 |
Total deposits | $97,569,000 | 4,007 |
Interest-bearing deposits | $75,363,000 | 3,974 |
Deposits held in domestic offices | $97,569,000 | 4,007 |
% insured | 88.97% | 1,297 |
Federal funds purchased & repurchase agreements | $1,233,000 | 1,366 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,513,000 | 2,341 |
Total equity capital | $14,522,000 | 3,812 |
Total bank equity capital | $14,522,000 | 3,812 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $800,000 | 4,705 |
Undivided profits | $12,922,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $494,000 | 4,120 |
Earning assets | $103,966,000 | 4,063 |
Long-term assets (5+ years) | $65,321,000 | 2,604 |
Average Assets, year-to-date | $114,164,200 | 3,993 |
Average Assets, quarterly | $114,711,500 | 4,012 |
Volatile liabilities | $7,220,000 | 3,555 |
Insider loans | $4,112,000 | 1,431 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $168,000 | 1,483 |
Unused loan commitments | $10,704,000 | 3,599 |
Tier 1 (core) risk-based capital | $14,499,000 | 3,777 |
Tier 2 risk-based capital | $707,000 | 4,113 |
Total risk weighted assets | $72,391,000 | 4,028 |
Total unused commitments | $10,704,000 | 3,599 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $114,586,000 | 4,047 |
Cash and due from depository institutions | $4,392,000 | 3,633 |
Interest-bearing balances | $1,493,000 | 4,820 |
Securities | $37,363,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $1,852,000 | 1,141 |
Net loans & leases | $63,002,000 | 4,181 |
Loan loss allowance | $694,000 | 4,353 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,351,000 | 3,239 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $131,000 | 2,395 |
All other assets | $5,495,000 | 2,748 |
Life insurance assets | $3,388,000 | 2,154 |
Total liabilities and capital | $114,586,000 | 4,047 |
Total liabilities | $99,780,000 | 4,070 |
Total deposits | $98,107,000 | 3,991 |
Interest-bearing deposits | $77,569,000 | 3,959 |
Deposits held in domestic offices | $98,107,000 | 3,990 |
% insured | 87.90% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,673,000 | 2,311 |
Total equity capital | $14,806,000 | 3,828 |
Total bank equity capital | $14,806,000 | 3,828 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $800,000 | 4,755 |
Undivided profits | $13,206,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $610,000 | 3,754 |
Earning assets | $103,710,000 | 4,094 |
Long-term assets (5+ years) | $63,961,000 | 2,668 |
Average Assets, year-to-date | $113,996,000 | 4,037 |
Average Assets, quarterly | $114,561,000 | 4,038 |
Volatile liabilities | $6,235,000 | 3,790 |
Insider loans | $3,179,000 | 1,709 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $316,000 | 1,399 |
Unused loan commitments | $10,408,000 | 3,640 |
Tier 1 (core) risk-based capital | $14,375,000 | 3,826 |
Tier 2 risk-based capital | $694,000 | 4,176 |
Total risk weighted assets | $72,410,000 | 4,068 |
Total unused commitments | $10,408,000 | 3,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $114,536,000 | 4,054 |
Cash and due from depository institutions | $4,042,000 | 3,665 |
Interest-bearing balances | $1,280,000 | 4,909 |
Securities | $38,939,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $63,598,000 | 4,161 |
Loan loss allowance | $675,000 | 4,412 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,377,000 | 3,247 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $124,000 | 2,407 |
All other assets | $5,456,000 | 2,704 |
Life insurance assets | $3,367,000 | 2,143 |
Total liabilities and capital | $114,536,000 | 4,054 |
Total liabilities | $99,882,000 | 4,082 |
Total deposits | $95,441,000 | 4,083 |
Interest-bearing deposits | $75,739,000 | 4,033 |
Deposits held in domestic offices | $95,441,000 | 4,082 |
% insured | 90.05% | 1,230 |
Federal funds purchased & repurchase agreements | $834,000 | 1,474 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,900,000 | 2,916 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,707,000 | 2,189 |
Total equity capital | $14,654,000 | 3,851 |
Total bank equity capital | $14,654,000 | 3,851 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $800,000 | 4,796 |
Undivided profits | $13,054,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $512,000 | 3,962 |
Earning assets | $103,817,000 | 4,106 |
Long-term assets (5+ years) | $69,173,000 | 2,570 |
Average Assets, year-to-date | $113,799,330 | 4,064 |
Average Assets, quarterly | $113,613,000 | 4,075 |
Volatile liabilities | $8,411,000 | 3,300 |
Insider loans | $3,253,000 | 1,703 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $164,000 | 1,599 |
Unused loan commitments | $8,258,000 | 3,964 |
Tier 1 (core) risk-based capital | $14,134,000 | 3,864 |
Tier 2 risk-based capital | $675,000 | 4,226 |
Total risk weighted assets | $72,049,000 | 4,081 |
Total unused commitments | $8,258,000 | 3,964 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $112,690,000 | 4,142 |
Cash and due from depository institutions | $4,383,000 | 3,762 |
Interest-bearing balances | $1,292,000 | 5,062 |
Securities | $37,721,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $2,024,000 | 1,275 |
Net loans & leases | $60,709,000 | 4,257 |
Loan loss allowance | $679,000 | 4,468 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,404,000 | 3,253 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $126,000 | 2,419 |
All other assets | $5,323,000 | 2,755 |
Life insurance assets | $3,347,000 | 2,160 |
Total liabilities and capital | $112,690,000 | 4,142 |
Total liabilities | $98,390,000 | 4,155 |
Total deposits | $96,334,000 | 4,114 |
Interest-bearing deposits | $76,421,000 | 4,065 |
Deposits held in domestic offices | $96,334,000 | 4,113 |
% insured | 91.15% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $500,000 | 3,147 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,556,000 | 2,302 |
Total equity capital | $14,300,000 | 3,907 |
Total bank equity capital | $14,300,000 | 3,907 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $800,000 | 4,848 |
Undivided profits | $12,700,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $486,000 | 4,029 |
Earning assets | $101,746,000 | 4,186 |
Long-term assets (5+ years) | $66,512,000 | 2,660 |
Average Assets, year-to-date | $113,431,000 | 4,105 |
Average Assets, quarterly | $113,431,000 | 4,105 |
Volatile liabilities | $6,419,000 | 3,614 |
Insider loans | $3,265,000 | 1,694 |
FHLB advances | $500,000 | 3,026 |
Loans and leases held for sale | $228,000 | 1,440 |
Unused loan commitments | $8,392,000 | 4,026 |
Tier 1 (core) risk-based capital | $14,068,000 | 3,887 |
Tier 2 risk-based capital | $679,000 | 4,271 |
Total risk weighted assets | $70,943,000 | 4,112 |
Total unused commitments | $8,392,000 | 4,026 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $114,172,000 | 4,121 |
Cash and due from depository institutions | $4,726,000 | 3,722 |
Interest-bearing balances | $1,304,000 | 5,013 |
Securities | $37,712,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $2,968,000 | 965 |
Net loans & leases | $60,913,000 | 4,284 |
Loan loss allowance | $648,000 | 4,541 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,439,000 | 3,260 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $117,000 | 2,452 |
All other assets | $5,297,000 | 2,827 |
Life insurance assets | $3,326,000 | 2,169 |
Total liabilities and capital | $114,172,000 | 4,121 |
Total liabilities | $100,128,000 | 4,142 |
Total deposits | $98,060,000 | 4,080 |
Interest-bearing deposits | $75,789,000 | 4,081 |
Deposits held in domestic offices | $98,060,000 | 4,079 |
% insured | 89.67% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $500,000 | 3,270 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,568,000 | 2,304 |
Total equity capital | $14,044,000 | 3,923 |
Total bank equity capital | $14,044,000 | 3,923 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $800,000 | 4,897 |
Undivided profits | $12,444,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $477,000 | 4,191 |
Earning assets | $102,897,000 | 4,176 |
Long-term assets (5+ years) | $63,263,000 | 2,740 |
Average Assets, year-to-date | $113,677,000 | 4,099 |
Average Assets, quarterly | $113,257,000 | 4,127 |
Volatile liabilities | $5,912,000 | 3,773 |
Insider loans | $3,347,000 | 1,679 |
FHLB advances | $500,000 | 3,150 |
Loans and leases held for sale | $272,000 | 1,503 |
Unused loan commitments | $7,993,000 | 4,047 |
Tier 1 (core) risk-based capital | $13,803,000 | 3,938 |
Tier 2 risk-based capital | $648,000 | 4,357 |
Total risk weighted assets | $71,925,000 | 4,111 |
Total unused commitments | $7,993,000 | 4,047 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $112,342,000 | 4,166 |
Cash and due from depository institutions | $3,902,000 | 3,734 |
Interest-bearing balances | $1,339,000 | 5,059 |
Securities | $38,064,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $61,671,000 | 4,282 |
Loan loss allowance | $623,000 | 4,636 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,432,000 | 3,281 |
Other real estate owned | $345,000 | 3,734 |
Goodwill and other intangibles | $115,000 | 2,455 |
All other assets | $5,813,000 | 2,637 |
Life insurance assets | $3,304,000 | 2,169 |
Total liabilities and capital | $112,342,000 | 4,166 |
Total liabilities | $97,786,000 | 4,198 |
Total deposits | $93,385,000 | 4,180 |
Interest-bearing deposits | $75,506,000 | 4,100 |
Deposits held in domestic offices | $93,385,000 | 4,180 |
% insured | 90.30% | 1,298 |
Federal funds purchased & repurchase agreements | $882,000 | 1,518 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,600,000 | 3,052 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,919,000 | 2,134 |
Total equity capital | $14,556,000 | 3,947 |
Total bank equity capital | $14,556,000 | 3,947 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $800,000 | 4,951 |
Undivided profits | $12,956,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $597,000 | 3,772 |
Earning assets | $101,074,000 | 4,225 |
Long-term assets (5+ years) | $62,231,000 | 2,764 |
Average Assets, year-to-date | $113,553,250 | 4,129 |
Average Assets, quarterly | $112,825,500 | 4,155 |
Volatile liabilities | $7,888,000 | 3,400 |
Insider loans | $3,439,000 | 1,647 |
FHLB advances | $500,000 | 3,224 |
Loans and leases held for sale | $548,000 | 1,394 |
Unused loan commitments | $7,907,000 | 4,062 |
Tier 1 (core) risk-based capital | $13,702,000 | 3,970 |
Tier 2 risk-based capital | $623,000 | 4,437 |
Total risk weighted assets | $73,126,000 | 4,115 |
Total unused commitments | $7,907,000 | 4,062 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $113,309,000 | 4,170 |
Cash and due from depository institutions | $4,318,000 | 3,628 |
Interest-bearing balances | $1,358,000 | 5,077 |
Securities | $39,795,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $60,521,000 | 4,331 |
Loan loss allowance | $617,000 | 4,683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,462,000 | 3,290 |
Other real estate owned | $335,000 | 3,628 |
Goodwill and other intangibles | $113,000 | 2,476 |
All other assets | $5,765,000 | 2,642 |
Life insurance assets | $3,282,000 | 2,176 |
Total liabilities and capital | $113,309,000 | 4,170 |
Total liabilities | $98,884,000 | 4,196 |
Total deposits | $94,031,000 | 4,187 |
Interest-bearing deposits | $75,792,000 | 4,130 |
Deposits held in domestic offices | $94,031,000 | 4,186 |
% insured | 90.65% | 1,312 |
Federal funds purchased & repurchase agreements | $945,000 | 1,552 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,908,000 | 2,078 |
Total equity capital | $14,425,000 | 3,979 |
Total bank equity capital | $14,425,000 | 3,979 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $800,000 | 5,017 |
Undivided profits | $12,825,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $532,000 | 3,946 |
Earning assets | $101,674,000 | 4,245 |
Long-term assets (5+ years) | $63,170,000 | 2,754 |
Average Assets, year-to-date | $113,957,000 | 4,158 |
Average Assets, quarterly | $114,094,000 | 4,161 |
Volatile liabilities | $8,344,000 | 3,293 |
Insider loans | $3,637,000 | 1,600 |
FHLB advances | $500,000 | 3,265 |
Loans and leases held for sale | $78,000 | 1,868 |
Unused loan commitments | $8,111,000 | 4,105 |
Tier 1 (core) risk-based capital | $13,219,000 | 4,063 |
Tier 2 risk-based capital | $617,000 | 4,483 |
Total risk weighted assets | $71,418,000 | 4,179 |
Total unused commitments | $8,111,000 | 4,105 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $114,879,000 | 4,172 |
Cash and due from depository institutions | $3,927,000 | 3,635 |
Interest-bearing balances | $1,301,000 | 5,203 |
Securities | $40,404,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,517 |
Net loans & leases | $59,693,000 | 4,355 |
Loan loss allowance | $598,000 | 4,767 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,466,000 | 3,308 |
Other real estate owned | $335,000 | 3,635 |
Goodwill and other intangibles | $128,000 | 2,448 |
All other assets | $6,426,000 | 2,470 |
Life insurance assets | $3,261,000 | 2,172 |
Total liabilities and capital | $114,879,000 | 4,172 |
Total liabilities | $100,660,000 | 4,183 |
Total deposits | $98,400,000 | 4,121 |
Interest-bearing deposits | $78,793,000 | 4,097 |
Deposits held in domestic offices | $98,400,000 | 4,120 |
% insured | 89.98% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,335 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,760,000 | 2,125 |
Total equity capital | $14,219,000 | 3,999 |
Total bank equity capital | $14,219,000 | 3,998 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $800,000 | 5,068 |
Undivided profits | $12,619,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $519,000 | 3,983 |
Earning assets | $102,898,000 | 4,237 |
Long-term assets (5+ years) | $64,787,000 | 2,694 |
Average Assets, year-to-date | $114,281,000 | 4,177 |
Average Assets, quarterly | $114,281,000 | 4,177 |
Volatile liabilities | $6,506,000 | 3,607 |
Insider loans | $3,776,000 | 1,570 |
FHLB advances | $500,000 | 3,221 |
Loans and leases held for sale | $64,000 | 1,777 |
Unused loan commitments | $8,815,000 | 4,032 |
Tier 1 (core) risk-based capital | $13,170,000 | 4,067 |
Tier 2 risk-based capital | $598,000 | 4,559 |
Total risk weighted assets | $73,109,000 | 4,149 |
Total unused commitments | $8,815,000 | 4,032 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $113,683,000 | 4,220 |
Cash and due from depository institutions | $4,013,000 | 3,676 |
Interest-bearing balances | $1,291,000 | 5,180 |
Securities | $40,157,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $2,516,000 | 1,114 |
Net loans & leases | $57,654,000 | 4,459 |
Loan loss allowance | $582,000 | 4,823 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,449,000 | 3,340 |
Other real estate owned | $366,000 | 3,676 |
Goodwill and other intangibles | $130,000 | 2,446 |
All other assets | $6,398,000 | 2,503 |
Life insurance assets | $3,239,000 | 2,167 |
Total liabilities and capital | $113,683,000 | 4,220 |
Total liabilities | $99,716,000 | 4,245 |
Total deposits | $97,468,000 | 4,171 |
Interest-bearing deposits | $76,716,000 | 4,170 |
Deposits held in domestic offices | $97,468,000 | 4,170 |
% insured | 91.20% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,748,000 | 2,141 |
Total equity capital | $13,967,000 | 4,028 |
Total bank equity capital | $13,967,000 | 4,028 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $800,000 | 5,117 |
Undivided profits | $12,367,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $464,000 | 4,298 |
Earning assets | $101,618,000 | 4,301 |
Long-term assets (5+ years) | $63,149,000 | 2,756 |
Average Assets, year-to-date | $111,895,800 | 4,225 |
Average Assets, quarterly | $112,981,000 | 4,231 |
Volatile liabilities | $5,763,000 | 3,851 |
Insider loans | $3,653,000 | 1,622 |
FHLB advances | $500,000 | 3,347 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,817,000 | 3,973 |
Tier 1 (core) risk-based capital | $12,983,000 | 4,109 |
Tier 2 risk-based capital | $582,000 | 4,620 |
Total risk weighted assets | $71,435,000 | 4,211 |
Total unused commitments | $8,817,000 | 3,973 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $112,279,000 | 4,281 |
Cash and due from depository institutions | $3,913,000 | 3,639 |
Interest-bearing balances | $1,085,000 | 5,325 |
Securities | $37,584,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $471,000 | 1,924 |
Net loans & leases | $62,514,000 | 4,349 |
Loan loss allowance | $823,000 | 4,358 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,284,000 | 3,473 |
Other real estate owned | $28,000 | 3,639 |
Goodwill and other intangibles | $131,000 | 2,456 |
All other assets | $5,354,000 | 2,797 |
Life insurance assets | $3,216,000 | 2,170 |
Total liabilities and capital | $112,279,000 | 4,281 |
Total liabilities | $98,385,000 | 4,293 |
Total deposits | $95,657,000 | 4,232 |
Interest-bearing deposits | $76,853,000 | 4,191 |
Deposits held in domestic offices | $95,657,000 | 4,231 |
% insured | 89.84% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,728,000 | 2,288 |
Total equity capital | $13,894,000 | 4,081 |
Total bank equity capital | $13,894,000 | 4,080 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $800,000 | 5,188 |
Undivided profits | $12,294,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $578,000 | 3,916 |
Earning assets | $101,654,000 | 4,322 |
Long-term assets (5+ years) | $65,117,000 | 2,721 |
Average Assets, year-to-date | $111,449,000 | 4,278 |
Average Assets, quarterly | $111,528,000 | 4,284 |
Volatile liabilities | $6,284,000 | 3,782 |
Insider loans | $3,736,000 | 1,592 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $264,000 | 1,563 |
Unused loan commitments | $8,579,000 | 4,040 |
Tier 1 (core) risk-based capital | $13,020,000 | 4,133 |
Tier 2 risk-based capital | $823,000 | 4,088 |
Total risk weighted assets | $71,718,000 | 4,241 |
Total unused commitments | $8,579,000 | 4,040 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $110,777,000 | 4,340 |
Cash and due from depository institutions | $3,595,000 | 3,804 |
Interest-bearing balances | $1,043,000 | 5,367 |
Securities | $37,054,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $62,436,000 | 4,380 |
Loan loss allowance | $860,000 | 4,331 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,304,000 | 3,480 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $122,000 | 2,481 |
All other assets | $5,266,000 | 2,818 |
Life insurance assets | $3,194,000 | 2,173 |
Total liabilities and capital | $110,777,000 | 4,340 |
Total liabilities | $97,160,000 | 4,342 |
Total deposits | $93,696,000 | 4,310 |
Interest-bearing deposits | $76,639,000 | 4,253 |
Deposits held in domestic offices | $93,696,000 | 4,309 |
% insured | 91.85% | 1,266 |
Federal funds purchased & repurchase agreements | $304,000 | 1,942 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,660,000 | 2,243 |
Total equity capital | $13,617,000 | 4,113 |
Total bank equity capital | $13,617,000 | 4,112 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $800,000 | 5,248 |
Undivided profits | $12,017,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $521,000 | 4,038 |
Earning assets | $100,533,000 | 4,363 |
Long-term assets (5+ years) | $62,582,000 | 2,817 |
Average Assets, year-to-date | $111,172,330 | 4,316 |
Average Assets, quarterly | $111,149,000 | 4,335 |
Volatile liabilities | $7,104,000 | 3,611 |
Insider loans | $3,193,000 | 1,795 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $101,000 | 1,884 |
Unused loan commitments | $9,424,000 | 3,953 |
Tier 1 (core) risk-based capital | $12,847,000 | 4,166 |
Tier 2 risk-based capital | $860,000 | 4,045 |
Total risk weighted assets | $73,184,000 | 4,225 |
Total unused commitments | $9,424,000 | 3,953 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $111,521,000 | 4,355 |
Cash and due from depository institutions | $3,875,000 | 3,837 |
Interest-bearing balances | $1,133,000 | 5,500 |
Securities | $33,827,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,605 |
Net loans & leases | $64,431,000 | 4,313 |
Loan loss allowance | $845,000 | 4,397 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,336,000 | 3,480 |
Other real estate owned | $64,000 | 3,837 |
Goodwill and other intangibles | $121,000 | 2,478 |
All other assets | $5,153,000 | 2,826 |
Life insurance assets | $3,172,000 | 2,165 |
Total liabilities and capital | $111,521,000 | 4,355 |
Total liabilities | $97,762,000 | 4,362 |
Total deposits | $94,547,000 | 4,346 |
Interest-bearing deposits | $77,108,000 | 4,283 |
Deposits held in domestic offices | $94,547,000 | 4,346 |
% insured | 91.87% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,715,000 | 2,218 |
Total equity capital | $13,759,000 | 4,137 |
Total bank equity capital | $13,759,000 | 4,135 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $800,000 | 5,309 |
Undivided profits | $12,159,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $502,000 | 4,080 |
Earning assets | $101,105,000 | 4,393 |
Long-term assets (5+ years) | $60,463,000 | 2,880 |
Average Assets, year-to-date | $111,370,000 | 4,340 |
Average Assets, quarterly | $111,370,000 | 4,340 |
Volatile liabilities | $6,792,000 | 3,592 |
Insider loans | $3,235,000 | 1,783 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $152,000 | 1,794 |
Unused loan commitments | $8,567,000 | 4,144 |
Tier 1 (core) risk-based capital | $12,693,000 | 4,213 |
Tier 2 risk-based capital | $845,000 | 4,048 |
Total risk weighted assets | $73,632,000 | 4,227 |
Total unused commitments | $8,567,000 | 4,144 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $111,219,000 | 4,396 |
Cash and due from depository institutions | $4,322,000 | 3,661 |
Interest-bearing balances | $1,047,000 | 5,439 |
Securities | $34,295,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 1,505 |
Net loans & leases | $63,583,000 | 4,410 |
Loan loss allowance | $836,000 | 4,471 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,369,000 | 3,517 |
Other real estate owned | $64,000 | 3,661 |
Goodwill and other intangibles | $117,000 | 2,490 |
All other assets | $5,036,000 | 2,915 |
Life insurance assets | $3,150,000 | 2,166 |
Total liabilities and capital | $111,219,000 | 4,396 |
Total liabilities | $97,704,000 | 4,398 |
Total deposits | $93,519,000 | 4,396 |
Interest-bearing deposits | $74,892,000 | 4,359 |
Deposits held in domestic offices | $93,519,000 | 4,396 |
% insured | 91.75% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,685,000 | 2,230 |
Total equity capital | $13,515,000 | 4,195 |
Total bank equity capital | $13,515,000 | 4,193 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $800,000 | 5,386 |
Undivided profits | $11,915,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $483,000 | 4,285 |
Earning assets | $100,358,000 | 4,439 |
Long-term assets (5+ years) | $59,480,000 | 2,955 |
Average Assets, year-to-date | $112,455,800 | 4,333 |
Average Assets, quarterly | $111,205,000 | 4,380 |
Volatile liabilities | $7,784,000 | 3,513 |
Insider loans | $3,284,000 | 1,762 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $496,000 | 1,256 |
Unused loan commitments | $10,302,000 | 3,800 |
Tier 1 (core) risk-based capital | $12,628,000 | 4,247 |
Tier 2 risk-based capital | $836,000 | 4,165 |
Total risk weighted assets | $74,885,000 | 4,221 |
Total unused commitments | $10,302,000 | 3,800 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $111,191,000 | 4,422 |
Cash and due from depository institutions | $3,502,000 | 3,689 |
Interest-bearing balances | $636,000 | 5,677 |
Securities | $35,551,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $64,463,000 | 4,396 |
Loan loss allowance | $811,000 | 4,588 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,341,000 | 3,570 |
Other real estate owned | $62,000 | 3,689 |
Goodwill and other intangibles | $118,000 | 2,524 |
All other assets | $5,154,000 | 2,893 |
Life insurance assets | $3,126,000 | 2,163 |
Total liabilities and capital | $111,191,000 | 4,422 |
Total liabilities | $97,834,000 | 4,418 |
Total deposits | $93,170,000 | 4,415 |
Interest-bearing deposits | $76,283,000 | 4,362 |
Deposits held in domestic offices | $93,170,000 | 4,414 |
% insured | 92.07% | 1,409 |
Federal funds purchased & repurchase agreements | $406,000 | 1,985 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,758,000 | 2,235 |
Total equity capital | $13,357,000 | 4,229 |
Total bank equity capital | $13,357,000 | 4,227 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $800,000 | 5,454 |
Undivided profits | $11,757,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $547,000 | 4,141 |
Earning assets | $100,650,000 | 4,445 |
Long-term assets (5+ years) | $58,835,000 | 3,003 |
Average Assets, year-to-date | $112,765,000 | 4,365 |
Average Assets, quarterly | $111,978,500 | 4,399 |
Volatile liabilities | $8,189,000 | 3,488 |
Insider loans | $3,381,000 | 1,733 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $230,000 | 1,596 |
Unused loan commitments | $8,536,000 | 4,104 |
Tier 1 (core) risk-based capital | $12,494,000 | 4,305 |
Tier 2 risk-based capital | $811,000 | 4,247 |
Total risk weighted assets | $74,536,000 | 4,268 |
Total unused commitments | $8,536,000 | 4,104 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $112,766,000 | 4,407 |
Cash and due from depository institutions | $4,100,000 | 3,648 |
Interest-bearing balances | $590,000 | 5,799 |
Securities | $37,596,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $63,401,000 | 4,429 |
Loan loss allowance | $791,000 | 4,684 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,353,000 | 3,584 |
Other real estate owned | $55,000 | 3,648 |
Goodwill and other intangibles | $117,000 | 2,515 |
All other assets | $5,144,000 | 2,892 |
Life insurance assets | $3,103,000 | 2,168 |
Total liabilities and capital | $112,766,000 | 4,407 |
Total liabilities | $99,655,000 | 4,399 |
Total deposits | $94,905,000 | 4,406 |
Interest-bearing deposits | $78,652,000 | 4,323 |
Deposits held in domestic offices | $94,905,000 | 4,405 |
% insured | 91.56% | 1,619 |
Federal funds purchased & repurchase agreements | $1,565,000 | 1,604 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,685,000 | 2,230 |
Total equity capital | $13,111,000 | 4,269 |
Total bank equity capital | $13,111,000 | 4,267 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $800,000 | 5,503 |
Undivided profits | $11,511,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $526,000 | 4,141 |
Earning assets | $101,587,000 | 4,442 |
Long-term assets (5+ years) | $60,103,000 | 2,968 |
Average Assets, year-to-date | $113,289,670 | 4,379 |
Average Assets, quarterly | $112,204,000 | 4,415 |
Volatile liabilities | $9,445,000 | 3,205 |
Insider loans | $3,235,000 | 1,792 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $28,000 | 1,940 |
Unused loan commitments | $8,874,000 | 4,084 |
Tier 1 (core) risk-based capital | $12,172,000 | 4,366 |
Tier 2 risk-based capital | $791,000 | 4,342 |
Total risk weighted assets | $75,013,000 | 4,242 |
Total unused commitments | $8,874,000 | 4,084 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $111,642,000 | 4,465 |
Cash and due from depository institutions | $3,618,000 | 3,466 |
Interest-bearing balances | $642,000 | 5,897 |
Securities | $36,728,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $440,000 | 2,514 |
Net loans & leases | $63,113,000 | 4,458 |
Loan loss allowance | $935,000 | 4,447 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,379,000 | 3,593 |
Other real estate owned | $87,000 | 3,466 |
Goodwill and other intangibles | $115,000 | 2,535 |
All other assets | $5,162,000 | 2,887 |
Life insurance assets | $3,080,000 | 2,161 |
Total liabilities and capital | $111,642,000 | 4,465 |
Total liabilities | $98,810,000 | 4,466 |
Total deposits | $95,803,000 | 4,440 |
Interest-bearing deposits | $79,746,000 | 4,357 |
Deposits held in domestic offices | $95,803,000 | 4,439 |
% insured | 91.30% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,507,000 | 2,353 |
Total equity capital | $12,832,000 | 4,317 |
Total bank equity capital | $12,832,000 | 4,315 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $800,000 | 5,562 |
Undivided profits | $11,232,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $537,000 | 4,052 |
Earning assets | $100,923,000 | 4,503 |
Long-term assets (5+ years) | $57,419,000 | 3,051 |
Average Assets, year-to-date | $113,551,500 | 4,420 |
Average Assets, quarterly | $113,551,500 | 4,420 |
Volatile liabilities | $7,870,000 | 3,450 |
Insider loans | $3,188,000 | 1,833 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $104,000 | 1,697 |
Unused loan commitments | $5,134,000 | 4,935 |
Tier 1 (core) risk-based capital | $12,103,000 | 4,394 |
Tier 2 risk-based capital | $935,000 | 4,011 |
Total risk weighted assets | $78,361,000 | 4,160 |
Total unused commitments | $5,134,000 | 4,935 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $115,461,000 | 4,393 |
Cash and due from depository institutions | $4,998,000 | 3,501 |
Interest-bearing balances | $680,000 | 5,834 |
Securities | $39,229,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $63,507,000 | 4,484 |
Loan loss allowance | $1,101,000 | 4,134 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,393,000 | 3,616 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $103,000 | 2,570 |
All other assets | $5,231,000 | 2,915 |
Life insurance assets | $3,057,000 | 2,160 |
Total liabilities and capital | $115,461,000 | 4,393 |
Total liabilities | $103,011,000 | 4,377 |
Total deposits | $95,240,000 | 4,468 |
Interest-bearing deposits | $78,817,000 | 4,390 |
Deposits held in domestic offices | $95,240,000 | 4,467 |
% insured | 91.09% | 1,822 |
Federal funds purchased & repurchase agreements | $1,371,000 | 1,748 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,400,000 | 2,452 |
Total equity capital | $12,450,000 | 4,359 |
Total bank equity capital | $12,450,000 | 4,357 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $800,000 | 5,629 |
Undivided profits | $10,850,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $566,000 | 4,049 |
Earning assets | $103,416,000 | 4,448 |
Long-term assets (5+ years) | $59,197,000 | 2,955 |
Average Assets, year-to-date | $116,632,400 | 4,347 |
Average Assets, quarterly | $115,233,000 | 4,391 |
Volatile liabilities | $11,731,000 | 2,830 |
Insider loans | $1,785,000 | 2,650 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $85,000 | 1,789 |
Unused loan commitments | $7,974,000 | 4,212 |
Tier 1 (core) risk-based capital | $11,917,000 | 4,426 |
Tier 2 risk-based capital | $947,000 | 3,997 |
Total risk weighted assets | $75,587,000 | 4,277 |
Total unused commitments | $7,974,000 | 4,212 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $115,005,000 | 4,435 |
Cash and due from depository institutions | $4,319,000 | 3,611 |
Interest-bearing balances | $866,000 | 5,805 |
Securities | $39,895,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $63,039,000 | 4,521 |
Loan loss allowance | $1,092,000 | 4,234 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,423,000 | 3,607 |
Other real estate owned | $0 | 3,611 |
Goodwill and other intangibles | $102,000 | 2,589 |
All other assets | $5,227,000 | 2,888 |
Life insurance assets | $3,032,000 | 2,130 |
Total liabilities and capital | $115,005,000 | 4,435 |
Total liabilities | $102,614,000 | 4,412 |
Total deposits | $96,109,000 | 4,461 |
Interest-bearing deposits | $80,803,000 | 4,354 |
Deposits held in domestic offices | $96,109,000 | 4,460 |
% insured | 90.78% | 2,087 |
Federal funds purchased & repurchase agreements | $20,000 | 2,295 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,485,000 | 2,496 |
Total equity capital | $12,391,000 | 4,399 |
Total bank equity capital | $12,391,000 | 4,397 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $800,000 | 5,693 |
Undivided profits | $10,791,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $610,000 | 3,979 |
Earning assets | $103,800,000 | 4,469 |
Long-term assets (5+ years) | $54,831,000 | 3,113 |
Average Assets, year-to-date | $116,925,250 | 4,382 |
Average Assets, quarterly | $115,660,500 | 4,403 |
Volatile liabilities | $10,370,000 | 3,063 |
Insider loans | $1,843,000 | 2,608 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $461,000 | 1,358 |
Unused loan commitments | $9,508,000 | 3,994 |
Tier 1 (core) risk-based capital | $11,783,000 | 4,482 |
Tier 2 risk-based capital | $948,000 | 4,044 |
Total risk weighted assets | $75,541,000 | 4,301 |
Total unused commitments | $9,508,000 | 3,994 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $116,316,000 | 4,421 |
Cash and due from depository institutions | $3,396,000 | 3,568 |
Interest-bearing balances | $545,000 | 6,056 |
Securities | $41,325,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,728,000 | 4,515 |
Loan loss allowance | $1,079,000 | 4,270 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,431,000 | 3,620 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $97,000 | 2,601 |
All other assets | $5,339,000 | 2,833 |
Life insurance assets | $3,007,000 | 2,118 |
Total liabilities and capital | $116,316,000 | 4,421 |
Total liabilities | $103,900,000 | 4,394 |
Total deposits | $96,260,000 | 4,480 |
Interest-bearing deposits | $80,767,000 | 4,388 |
Deposits held in domestic offices | $96,260,000 | 4,479 |
% insured | 92.48% | 1,628 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,777 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,540,000 | 2,374 |
Total equity capital | $12,416,000 | 4,410 |
Total bank equity capital | $12,416,000 | 4,408 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $800,000 | 5,738 |
Undivided profits | $10,816,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $607,000 | 3,976 |
Earning assets | $105,598,000 | 4,427 |
Long-term assets (5+ years) | $55,258,000 | 3,071 |
Average Assets, year-to-date | $117,565,330 | 4,402 |
Average Assets, quarterly | $117,320,500 | 4,408 |
Volatile liabilities | $11,442,000 | 2,873 |
Insider loans | $1,719,000 | 2,745 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $72,000 | 2,098 |
Unused loan commitments | $17,017,000 | 2,954 |
Tier 1 (core) risk-based capital | $11,536,000 | 4,534 |
Tier 2 risk-based capital | $955,000 | 4,031 |
Total risk weighted assets | $76,236,000 | 4,295 |
Total unused commitments | $17,017,000 | 2,954 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $118,325,000 | 4,435 |
Cash and due from depository institutions | $3,739,000 | 3,503 |
Interest-bearing balances | $586,000 | 6,148 |
Securities | $40,915,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $3,149,000 | 1,608 |
Net loans & leases | $62,780,000 | 4,553 |
Loan loss allowance | $1,209,000 | 4,066 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,437,000 | 3,648 |
Other real estate owned | $15,000 | 3,503 |
Goodwill and other intangibles | $92,000 | 2,603 |
All other assets | $5,198,000 | 2,866 |
Life insurance assets | $2,983,000 | 2,098 |
Total liabilities and capital | $118,325,000 | 4,435 |
Total liabilities | $105,466,000 | 4,417 |
Total deposits | $98,677,000 | 4,473 |
Interest-bearing deposits | $83,068,000 | 4,366 |
Deposits held in domestic offices | $98,677,000 | 4,472 |
% insured | 91.56% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,789,000 | 2,198 |
Total equity capital | $12,859,000 | 4,420 |
Total bank equity capital | $12,859,000 | 4,419 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $800,000 | 5,801 |
Undivided profits | $11,259,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $602,000 | 3,938 |
Earning assets | $107,430,000 | 4,452 |
Long-term assets (5+ years) | $56,817,000 | 2,977 |
Average Assets, year-to-date | $118,190,000 | 4,436 |
Average Assets, quarterly | $118,190,000 | 4,436 |
Volatile liabilities | $12,444,000 | 2,699 |
Insider loans | $1,766,000 | 2,705 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $131,000 | 2,011 |
Unused loan commitments | $7,314,000 | 4,479 |
Tier 1 (core) risk-based capital | $11,543,000 | 4,546 |
Tier 2 risk-based capital | $940,000 | 4,070 |
Total risk weighted assets | $74,917,000 | 4,338 |
Total unused commitments | $7,314,000 | 4,480 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $118,055,000 | 4,457 |
Cash and due from depository institutions | $4,968,000 | 3,644 |
Interest-bearing balances | $650,000 | 6,090 |
Securities | $40,547,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 2,087 |
Net loans & leases | $63,438,000 | 4,591 |
Loan loss allowance | $1,202,000 | 4,116 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,478,000 | 3,629 |
Other real estate owned | $15,000 | 3,644 |
Goodwill and other intangibles | $85,000 | 2,618 |
All other assets | $5,068,000 | 2,959 |
Life insurance assets | $2,960,000 | 2,075 |
Total liabilities and capital | $118,055,000 | 4,457 |
Total liabilities | $105,285,000 | 4,447 |
Total deposits | $98,444,000 | 4,499 |
Interest-bearing deposits | $81,910,000 | 4,396 |
Deposits held in domestic offices | $98,444,000 | 4,497 |
% insured | 87.94% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,841,000 | 2,215 |
Total equity capital | $12,770,000 | 4,462 |
Total bank equity capital | $12,770,000 | 4,461 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $800,000 | 5,856 |
Undivided profits | $11,170,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $646,000 | 3,838 |
Earning assets | $106,091,000 | 4,485 |
Long-term assets (5+ years) | $56,373,000 | 2,955 |
Average Assets, year-to-date | $117,908,800 | 4,404 |
Average Assets, quarterly | $117,571,000 | 4,445 |
Volatile liabilities | $9,403,000 | 3,331 |
Insider loans | $1,609,000 | 2,905 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $319,000 | 1,902 |
Unused loan commitments | $7,533,000 | 4,326 |
Tier 1 (core) risk-based capital | $11,399,000 | 4,581 |
Tier 2 risk-based capital | $955,000 | 4,075 |
Total risk weighted assets | $76,147,000 | 4,359 |
Total unused commitments | $7,533,000 | 4,326 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $117,087,000 | 4,484 |
Cash and due from depository institutions | $3,055,000 | 3,665 |
Interest-bearing balances | $200,000 | 6,481 |
Securities | $39,240,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 2,048 |
Net loans & leases | $65,513,000 | 4,555 |
Loan loss allowance | $1,193,000 | 4,221 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,513,000 | 3,629 |
Other real estate owned | $79,000 | 3,665 |
Goodwill and other intangibles | $80,000 | 2,654 |
All other assets | $5,066,000 | 3,006 |
Life insurance assets | $2,934,000 | 2,039 |
Total liabilities and capital | $117,087,000 | 4,484 |
Total liabilities | $104,362,000 | 4,455 |
Total deposits | $97,416,000 | 4,496 |
Interest-bearing deposits | $83,054,000 | 4,376 |
Deposits held in domestic offices | $97,416,000 | 4,495 |
% insured | 92.81% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,946,000 | 2,249 |
Total equity capital | $12,725,000 | 4,539 |
Total bank equity capital | $12,725,000 | 4,536 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $800,000 | 5,932 |
Undivided profits | $11,125,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $668,000 | 3,998 |
Earning assets | $106,494,000 | 4,495 |
Long-term assets (5+ years) | $56,626,000 | 2,940 |
Average Assets, year-to-date | $117,872,250 | 4,449 |
Average Assets, quarterly | $117,416,000 | 4,464 |
Volatile liabilities | $8,988,000 | 3,441 |
Insider loans | $1,692,000 | 2,858 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $204,000 | 2,039 |
Unused loan commitments | $6,726,000 | 4,557 |
Tier 1 (core) risk-based capital | $11,231,000 | 4,673 |
Tier 2 risk-based capital | $981,000 | 4,061 |
Total risk weighted assets | $78,261,000 | 4,323 |
Total unused commitments | $6,726,000 | 4,557 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $117,745,000 | 4,476 |
Cash and due from depository institutions | $3,185,000 | 3,684 |
Interest-bearing balances | $100,000 | 6,621 |
Securities | $40,545,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $619,000 | 2,771 |
Net loans & leases | $65,589,000 | 4,564 |
Loan loss allowance | $1,211,000 | 4,227 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,550,000 | 3,613 |
Other real estate owned | $71,000 | 3,684 |
Goodwill and other intangibles | $74,000 | 2,658 |
All other assets | $5,112,000 | 2,969 |
Life insurance assets | $2,909,000 | 2,010 |
Total liabilities and capital | $117,745,000 | 4,476 |
Total liabilities | $105,337,000 | 4,449 |
Total deposits | $98,431,000 | 4,503 |
Interest-bearing deposits | $83,679,000 | 4,403 |
Deposits held in domestic offices | $98,431,000 | 4,500 |
% insured | 93.45% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,906,000 | 2,172 |
Total equity capital | $12,408,000 | 4,574 |
Total bank equity capital | $12,408,000 | 4,571 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $800,000 | 5,971 |
Undivided profits | $10,808,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $639,000 | 3,986 |
Earning assets | $106,853,000 | 4,508 |
Long-term assets (5+ years) | $55,751,000 | 2,922 |
Average Assets, year-to-date | $118,134,000 | 4,462 |
Average Assets, quarterly | $118,454,000 | 4,465 |
Volatile liabilities | $8,472,000 | 3,578 |
Insider loans | $1,547,000 | 3,049 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $215,000 | 1,949 |
Unused loan commitments | $7,743,000 | 4,313 |
Tier 1 (core) risk-based capital | $11,024,000 | 4,695 |
Tier 2 risk-based capital | $1,012,000 | 4,007 |
Total risk weighted assets | $80,767,000 | 4,267 |
Total unused commitments | $7,743,000 | 4,313 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $119,163,000 | 4,492 |
Cash and due from depository institutions | $3,677,000 | 3,425 |
Interest-bearing balances | $100,000 | 6,664 |
Securities | $43,164,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $22,000 | 3,690 |
Net loans & leases | $64,405,000 | 4,592 |
Loan loss allowance | $1,215,000 | 4,229 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,550,000 | 3,642 |
Other real estate owned | $71,000 | 3,425 |
Goodwill and other intangibles | $69,000 | 2,677 |
All other assets | $5,205,000 | 2,928 |
Life insurance assets | $2,884,000 | 2,000 |
Total liabilities and capital | $119,163,000 | 4,492 |
Total liabilities | $107,107,000 | 4,448 |
Total deposits | $99,946,000 | 4,528 |
Interest-bearing deposits | $85,407,000 | 4,420 |
Deposits held in domestic offices | $99,946,000 | 4,527 |
% insured | 93.13% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,500,000 | 2,463 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,661,000 | 2,326 |
Total equity capital | $12,056,000 | 4,616 |
Total bank equity capital | $12,056,000 | 4,615 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $800,000 | 6,010 |
Undivided profits | $10,456,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $692,000 | 3,751 |
Earning assets | $107,691,000 | 4,524 |
Long-term assets (5+ years) | $54,851,000 | 2,930 |
Average Assets, year-to-date | $118,328,500 | 4,489 |
Average Assets, quarterly | $118,328,500 | 4,489 |
Volatile liabilities | $8,207,000 | 3,661 |
Insider loans | $1,568,000 | 3,065 |
FHLB advances | $5,500,000 | 2,375 |
Loans and leases held for sale | $117,000 | 2,064 |
Unused loan commitments | $9,351,000 | 4,049 |
Tier 1 (core) risk-based capital | $10,759,000 | 4,753 |
Tier 2 risk-based capital | $1,006,000 | 4,043 |
Total risk weighted assets | $80,296,000 | 4,300 |
Total unused commitments | $9,351,000 | 4,049 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $117,494,000 | 4,517 |
Cash and due from depository institutions | $4,241,000 | 3,483 |
Interest-bearing balances | $91,000 | 6,649 |
Securities | $37,402,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 1,701 |
Net loans & leases | $65,118,000 | 4,616 |
Loan loss allowance | $1,185,000 | 4,271 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,547,000 | 3,653 |
Other real estate owned | $111,000 | 3,483 |
Goodwill and other intangibles | $71,000 | 2,676 |
All other assets | $5,124,000 | 3,028 |
Life insurance assets | $2,859,000 | 1,977 |
Total liabilities and capital | $117,494,000 | 4,517 |
Total liabilities | $105,729,000 | 4,471 |
Total deposits | $98,492,000 | 4,531 |
Interest-bearing deposits | $84,292,000 | 4,433 |
Deposits held in domestic offices | $98,492,000 | 4,529 |
% insured | 91.91% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,500,000 | 2,618 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,737,000 | 2,289 |
Total equity capital | $11,765,000 | 4,675 |
Total bank equity capital | $11,765,000 | 4,674 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $800,000 | 6,054 |
Undivided profits | $10,165,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,651,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,076 |
Income earned, not collected on loans | $665,000 | 4,018 |
Earning assets | $105,491,000 | 4,553 |
Long-term assets (5+ years) | $51,745,000 | 2,614 |
Average Assets, year-to-date | $117,442,400 | 4,471 |
Average Assets, quarterly | $116,407,500 | 4,525 |
Volatile liabilities | $8,613,000 | 3,706 |
Insider loans | $1,781,000 | 2,881 |
FHLB advances | $5,500,000 | 2,511 |
Loans and leases held for sale | $763,000 | 1,249 |
Unused loan commitments | $6,758,000 | 4,568 |
Tier 1 (core) risk-based capital | $10,484,000 | 4,795 |
Tier 2 risk-based capital | $966,000 | 4,120 |
Total risk weighted assets | $77,083,000 | 4,415 |
Total unused commitments | $6,758,000 | 4,574 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $115,321,000 | 4,594 |
Cash and due from depository institutions | $3,078,000 | 3,492 |
Interest-bearing balances | $67,000 | 6,708 |
Securities | $35,589,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $67,650,000 | 4,565 |
Loan loss allowance | $1,298,000 | 4,109 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,569,000 | 3,664 |
Other real estate owned | $1,212,000 | 3,492 |
Goodwill and other intangibles | $71,000 | 2,702 |
All other assets | $5,152,000 | 3,030 |
Life insurance assets | $2,834,000 | 1,956 |
Total liabilities and capital | $115,321,000 | 4,594 |
Total liabilities | $103,631,000 | 4,539 |
Total deposits | $95,138,000 | 4,627 |
Interest-bearing deposits | $83,039,000 | 4,475 |
Deposits held in domestic offices | $95,138,000 | 4,626 |
% insured | 92.98% | 2,796 |
Federal funds purchased & repurchase agreements | $1,042,000 | 1,899 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,637,000 | 2,678 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,814,000 | 2,291 |
Total equity capital | $11,690,000 | 4,741 |
Total bank equity capital | $11,690,000 | 4,739 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $800,000 | 6,113 |
Undivided profits | $10,090,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,091 |
Income earned, not collected on loans | $639,000 | 4,214 |
Earning assets | $103,306,000 | 4,620 |
Long-term assets (5+ years) | $48,710,000 | 2,665 |
Average Assets, year-to-date | $117,429,500 | 4,493 |
Average Assets, quarterly | $116,005,500 | 4,549 |
Volatile liabilities | $9,689,000 | 3,542 |
Insider loans | $1,571,000 | 3,129 |
FHLB advances | $5,500,000 | 2,576 |
Loans and leases held for sale | $514,000 | 1,370 |
Unused loan commitments | $5,928,000 | 4,803 |
Tier 1 (core) risk-based capital | $10,339,000 | 4,864 |
Tier 2 risk-based capital | $977,000 | 4,130 |
Total risk weighted assets | $77,822,000 | 4,425 |
Total unused commitments | $5,928,000 | 4,807 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $116,690,000 | 4,562 |
Cash and due from depository institutions | $3,024,000 | 3,604 |
Interest-bearing balances | $211,000 | 6,375 |
Securities | $34,728,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $247,000 | 3,512 |
Net loans & leases | $69,398,000 | 4,534 |
Loan loss allowance | $1,268,000 | 4,192 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,581,000 | 3,679 |
Other real estate owned | $1,464,000 | 3,604 |
Goodwill and other intangibles | $72,000 | 2,714 |
All other assets | $5,176,000 | 3,028 |
Life insurance assets | $2,807,000 | 1,943 |
Total liabilities and capital | $116,690,000 | 4,562 |
Total liabilities | $105,325,000 | 4,509 |
Total deposits | $97,713,000 | 4,576 |
Interest-bearing deposits | $86,928,000 | 4,385 |
Deposits held in domestic offices | $97,713,000 | 4,574 |
% insured | 93.25% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,800,000 | 2,719 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,812,000 | 2,170 |
Total equity capital | $11,365,000 | 4,771 |
Total bank equity capital | $11,365,000 | 4,770 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $800,000 | 6,165 |
Undivided profits | $9,765,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,056 |
Income earned, not collected on loans | $654,000 | 4,150 |
Earning assets | $104,584,000 | 4,607 |
Long-term assets (5+ years) | $46,670,000 | 2,731 |
Average Assets, year-to-date | $118,132,330 | 4,512 |
Average Assets, quarterly | $117,811,000 | 4,528 |
Volatile liabilities | $9,414,000 | 3,619 |
Insider loans | $1,535,000 | 3,200 |
FHLB advances | $5,500,000 | 2,637 |
Loans and leases held for sale | $535,000 | 1,115 |
Unused loan commitments | $6,741,000 | 4,636 |
Tier 1 (core) risk-based capital | $10,041,000 | 4,942 |
Tier 2 risk-based capital | $985,000 | 4,127 |
Total risk weighted assets | $78,546,000 | 4,423 |
Total unused commitments | $6,741,000 | 4,637 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $118,932,000 | 4,529 |
Cash and due from depository institutions | $2,933,000 | 3,426 |
Interest-bearing balances | $91,000 | 6,666 |
Securities | $33,295,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $1,667,000 | 2,765 |
Net loans & leases | $71,337,000 | 4,486 |
Loan loss allowance | $1,258,000 | 4,217 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,616,000 | 3,679 |
Other real estate owned | $1,655,000 | 3,426 |
Goodwill and other intangibles | $76,000 | 2,708 |
All other assets | $5,353,000 | 3,021 |
Life insurance assets | $2,779,000 | 1,953 |
Total liabilities and capital | $118,932,000 | 4,529 |
Total liabilities | $107,869,000 | 4,469 |
Total deposits | $100,449,000 | 4,525 |
Interest-bearing deposits | $88,769,000 | 4,396 |
Deposits held in domestic offices | $100,449,000 | 4,523 |
% insured | 93.22% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,800,000 | 2,764 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,620,000 | 2,311 |
Total equity capital | $11,063,000 | 4,813 |
Total bank equity capital | $11,063,000 | 4,811 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $800,000 | 6,210 |
Undivided profits | $9,463,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,036 |
Income earned, not collected on loans | $641,000 | 4,198 |
Earning assets | $106,390,000 | 4,597 |
Long-term assets (5+ years) | $43,608,000 | 2,785 |
Average Assets, year-to-date | $118,853,500 | 4,515 |
Average Assets, quarterly | $118,853,500 | 4,515 |
Volatile liabilities | $8,763,000 | 3,780 |
Insider loans | $1,573,000 | 3,210 |
FHLB advances | $5,500,000 | 2,679 |
Loans and leases held for sale | $460,000 | 1,073 |
Unused loan commitments | $6,675,000 | 4,711 |
Tier 1 (core) risk-based capital | $9,882,000 | 4,994 |
Tier 2 risk-based capital | $999,000 | 4,136 |
Total risk weighted assets | $79,642,000 | 4,427 |
Total unused commitments | $6,675,000 | 4,713 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $118,775,000 | 4,534 |
Cash and due from depository institutions | $3,421,000 | 3,460 |
Interest-bearing balances | $154,000 | 6,455 |
Securities | $30,289,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $1,628,000 | 2,684 |
Net loans & leases | $74,035,000 | 4,488 |
Loan loss allowance | $1,283,000 | 4,191 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,650,000 | 3,683 |
Other real estate owned | $1,585,000 | 3,460 |
Goodwill and other intangibles | $81,000 | 2,694 |
All other assets | $5,086,000 | 3,186 |
Life insurance assets | $2,753,000 | 1,944 |
Total liabilities and capital | $118,775,000 | 4,534 |
Total liabilities | $107,745,000 | 4,478 |
Total deposits | $100,293,000 | 4,523 |
Interest-bearing deposits | $88,907,000 | 4,399 |
Deposits held in domestic offices | $100,293,000 | 4,520 |
% insured | 93.02% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,847,000 | 2,947 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,605,000 | 2,371 |
Total equity capital | $11,030,000 | 4,828 |
Total bank equity capital | $11,030,000 | 4,826 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $800,000 | 6,270 |
Undivided profits | $9,430,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,112 |
Income earned, not collected on loans | $675,000 | 4,169 |
Earning assets | $106,106,000 | 4,609 |
Long-term assets (5+ years) | $42,593,000 | 2,756 |
Average Assets, year-to-date | $126,016,000 | 4,351 |
Average Assets, quarterly | $120,044,000 | 4,504 |
Volatile liabilities | $23,403,000 | 4,324 |
Insider loans | $1,615,000 | 3,214 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $462,000 | 1,489 |
Unused loan commitments | $6,731,000 | 4,657 |
Tier 1 (core) risk-based capital | $9,851,000 | 5,037 |
Tier 2 risk-based capital | $998,000 | 4,188 |
Total risk weighted assets | $79,588,000 | 4,511 |
Total unused commitments | $6,731,000 | 4,658 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $121,313,000 | 4,530 |
Cash and due from depository institutions | $3,382,000 | 3,447 |
Interest-bearing balances | $32,000 | 6,914 |
Securities | $31,505,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $76,819,000 | 4,469 |
Loan loss allowance | $1,222,000 | 4,332 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,682,000 | 3,711 |
Other real estate owned | $1,665,000 | 3,447 |
Goodwill and other intangibles | $84,000 | 2,677 |
All other assets | $5,176,000 | 3,194 |
Life insurance assets | $2,726,000 | 1,951 |
Total liabilities and capital | $121,313,000 | 4,530 |
Total liabilities | $110,158,000 | 4,481 |
Total deposits | $101,340,000 | 4,538 |
Interest-bearing deposits | $90,302,000 | 4,409 |
Deposits held in domestic offices | $101,340,000 | 4,535 |
% insured | 92.10% | 2,712 |
Federal funds purchased & repurchase agreements | $1,219,000 | 1,988 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,802,000 | 3,075 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,797,000 | 2,379 |
Total equity capital | $11,155,000 | 4,936 |
Total bank equity capital | $11,155,000 | 4,934 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $800,000 | 6,350 |
Undivided profits | $9,555,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,102 |
Income earned, not collected on loans | $686,000 | 4,350 |
Earning assets | $108,356,000 | 4,590 |
Long-term assets (5+ years) | $42,471,000 | 2,732 |
Average Assets, year-to-date | $127,826,250 | 4,374 |
Average Assets, quarterly | $123,734,500 | 4,472 |
Volatile liabilities | $25,745,000 | 4,187 |
Insider loans | $1,632,000 | 3,242 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $465,000 | 1,512 |
Unused loan commitments | $8,469,000 | 4,315 |
Tier 1 (core) risk-based capital | $9,688,000 | 5,161 |
Tier 2 risk-based capital | $1,043,000 | 4,133 |
Total risk weighted assets | $83,271,000 | 4,447 |
Total unused commitments | $8,469,000 | 4,319 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $126,156,000 | 4,455 |
Cash and due from depository institutions | $2,929,000 | 3,486 |
Interest-bearing balances | $139,000 | 6,439 |
Securities | $33,651,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $79,972,000 | 4,410 |
Loan loss allowance | $1,447,000 | 3,930 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,710,000 | 3,724 |
Other real estate owned | $1,530,000 | 3,486 |
Goodwill and other intangibles | $97,000 | 2,660 |
All other assets | $5,267,000 | 3,199 |
Life insurance assets | $2,698,000 | 1,961 |
Total liabilities and capital | $126,156,000 | 4,455 |
Total liabilities | $115,290,000 | 4,382 |
Total deposits | $107,289,000 | 4,377 |
Interest-bearing deposits | $97,322,000 | 4,218 |
Deposits held in domestic offices | $107,289,000 | 4,375 |
% insured | 91.25% | 3,150 |
Federal funds purchased & repurchase agreements | $817,000 | 2,187 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,552,000 | 3,255 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,632,000 | 2,448 |
Total equity capital | $10,866,000 | 5,003 |
Total bank equity capital | $10,866,000 | 5,002 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $800,000 | 6,396 |
Undivided profits | $9,266,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,115 |
Income earned, not collected on loans | $709,000 | 4,207 |
Earning assets | $113,762,000 | 4,476 |
Long-term assets (5+ years) | $42,247,000 | 2,730 |
Average Assets, year-to-date | $129,997,330 | 4,353 |
Average Assets, quarterly | $127,931,500 | 4,414 |
Volatile liabilities | $28,007,000 | 4,052 |
Insider loans | $1,655,000 | 3,271 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $473,000 | 1,329 |
Unused loan commitments | $7,209,000 | 4,678 |
Tier 1 (core) risk-based capital | $9,467,000 | 5,234 |
Tier 2 risk-based capital | $1,077,000 | 4,050 |
Total risk weighted assets | $85,804,000 | 4,399 |
Total unused commitments | $7,209,000 | 4,681 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $129,707,000 | 4,438 |
Cash and due from depository institutions | $2,741,000 | 3,463 |
Interest-bearing balances | $54,000 | 6,806 |
Securities | $34,953,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $727,000 | 3,858 |
Net loans & leases | $81,854,000 | 4,399 |
Loan loss allowance | $1,601,000 | 3,741 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,722,000 | 3,771 |
Other real estate owned | $1,260,000 | 3,463 |
Goodwill and other intangibles | $101,000 | 2,662 |
All other assets | $5,349,000 | 3,241 |
Life insurance assets | $2,671,000 | 1,974 |
Total liabilities and capital | $129,707,000 | 4,438 |
Total liabilities | $119,089,000 | 4,358 |
Total deposits | $111,918,000 | 4,322 |
Interest-bearing deposits | $102,051,000 | 4,149 |
Deposits held in domestic offices | $111,918,000 | 4,320 |
% insured | 90.73% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,565,000 | 3,368 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,606,000 | 2,491 |
Total equity capital | $10,618,000 | 5,091 |
Total bank equity capital | $10,618,000 | 5,089 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $800,000 | 6,490 |
Undivided profits | $9,018,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 988 |
Income earned, not collected on loans | $695,000 | 4,345 |
Earning assets | $117,588,000 | 4,446 |
Long-term assets (5+ years) | $41,271,000 | 2,768 |
Average Assets, year-to-date | $131,918,000 | 4,361 |
Average Assets, quarterly | $131,918,000 | 4,361 |
Volatile liabilities | $29,531,000 | 3,988 |
Insider loans | $1,667,000 | 3,336 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $477,000 | 1,215 |
Unused loan commitments | $8,308,000 | 4,516 |
Tier 1 (core) risk-based capital | $9,191,000 | 5,382 |
Tier 2 risk-based capital | $1,103,000 | 4,063 |
Total risk weighted assets | $87,717,000 | 4,418 |
Total unused commitments | $8,308,000 | 4,520 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $134,129,000 | 4,327 |
Cash and due from depository institutions | $3,539,000 | 3,544 |
Interest-bearing balances | $58,000 | 6,707 |
Securities | $37,612,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 3,070 |
Net loans & leases | $82,045,000 | 4,435 |
Loan loss allowance | $1,779,000 | 3,488 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,755,000 | 3,787 |
Other real estate owned | $1,091,000 | 3,544 |
Goodwill and other intangibles | $104,000 | 2,670 |
All other assets | $5,377,000 | 3,306 |
Life insurance assets | $2,645,000 | 1,988 |
Total liabilities and capital | $134,129,000 | 4,327 |
Total liabilities | $123,699,000 | 4,234 |
Total deposits | $116,673,000 | 4,186 |
Interest-bearing deposits | $105,208,000 | 4,038 |
Deposits held in domestic offices | $116,673,000 | 4,184 |
% insured | 88.88% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,551,000 | 3,524 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,475,000 | 2,693 |
Total equity capital | $10,430,000 | 5,125 |
Total bank equity capital | $10,430,000 | 5,123 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $800,000 | 6,553 |
Undivided profits | $8,830,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,067 |
Income earned, not collected on loans | $809,000 | 4,025 |
Earning assets | $121,321,000 | 4,350 |
Long-term assets (5+ years) | $43,075,000 | 2,669 |
Average Assets, year-to-date | $144,050,400 | 4,044 |
Average Assets, quarterly | $136,139,000 | 4,258 |
Volatile liabilities | $29,239,000 | 4,023 |
Insider loans | $1,683,000 | 3,353 |
FHLB advances | $5,500,000 | 3,401 |
Loans and leases held for sale | $480,000 | 1,294 |
Unused loan commitments | $8,728,000 | 4,425 |
Tier 1 (core) risk-based capital | $8,964,000 | 5,435 |
Tier 2 risk-based capital | $1,112,000 | 4,053 |
Total risk weighted assets | $88,274,000 | 4,449 |
Total unused commitments | $8,728,000 | 4,427 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $138,149,000 | 4,244 |
Cash and due from depository institutions | $2,690,000 | 3,522 |
Interest-bearing balances | $72,000 | 6,565 |
Securities | $39,646,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $155,000 | 4,575 |
Net loans & leases | $85,397,000 | 4,370 |
Loan loss allowance | $1,709,000 | 3,490 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,797,000 | 3,783 |
Other real estate owned | $1,365,000 | 3,522 |
Goodwill and other intangibles | $107,000 | 2,694 |
All other assets | $5,992,000 | 2,741 |
Life insurance assets | $2,618,000 | 1,988 |
Total liabilities and capital | $138,149,000 | 4,244 |
Total liabilities | $127,915,000 | 4,153 |
Total deposits | $119,428,000 | 4,092 |
Interest-bearing deposits | $110,425,000 | 3,903 |
Deposits held in domestic offices | $119,428,000 | 4,090 |
% insured | 89.35% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,048,000 | 3,334 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,439,000 | 2,996 |
Total equity capital | $10,234,000 | 5,298 |
Total bank equity capital | $10,234,000 | 5,296 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $800,000 | 6,613 |
Undivided profits | $8,634,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,048 |
Income earned, not collected on loans | $783,000 | 4,302 |
Earning assets | $125,270,000 | 4,285 |
Long-term assets (5+ years) | $43,600,000 | 2,631 |
Average Assets, year-to-date | $146,530,750 | 4,028 |
Average Assets, quarterly | $141,446,000 | 4,155 |
Volatile liabilities | $33,670,000 | 3,727 |
Insider loans | $1,562,000 | 3,505 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $485,000 | 1,247 |
Unused loan commitments | $8,163,000 | 4,657 |
Tier 1 (core) risk-based capital | $8,844,000 | 5,571 |
Tier 2 risk-based capital | $1,158,000 | 3,945 |
Total risk weighted assets | $92,289,000 | 4,350 |
Total unused commitments | $8,163,000 | 4,659 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $144,743,000 | 4,126 |
Cash and due from depository institutions | $3,557,000 | 3,618 |
Interest-bearing balances | $0 | 7,302 |
Securities | $41,291,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $2,438,000 | 2,988 |
Net loans & leases | $87,116,000 | 4,353 |
Loan loss allowance | $1,474,000 | 3,737 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,839,000 | 3,787 |
Other real estate owned | $1,505,000 | 3,618 |
Goodwill and other intangibles | $95,000 | 2,756 |
All other assets | $5,902,000 | 2,794 |
Life insurance assets | $2,588,000 | 2,005 |
Total liabilities and capital | $144,743,000 | 4,126 |
Total liabilities | $134,610,000 | 4,029 |
Total deposits | $125,708,000 | 3,957 |
Interest-bearing deposits | $115,350,000 | 3,786 |
Deposits held in domestic offices | $125,708,000 | 3,955 |
% insured | 79.53% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,604,000 | 3,325 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,298,000 | 3,241 |
Total equity capital | $10,133,000 | 5,309 |
Total bank equity capital | $10,133,000 | 5,308 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $800,000 | 6,675 |
Undivided profits | $8,533,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,034 |
Income earned, not collected on loans | $748,000 | 4,357 |
Earning assets | $130,845,000 | 4,162 |
Long-term assets (5+ years) | $42,435,000 | 2,632 |
Average Assets, year-to-date | $149,324,670 | 4,006 |
Average Assets, quarterly | $149,646,500 | 4,034 |
Volatile liabilities | $35,587,000 | 3,569 |
Insider loans | $1,641,000 | 3,443 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $699,000 | 1,375 |
Unused loan commitments | $8,753,000 | 4,662 |
Tier 1 (core) risk-based capital | $9,101,000 | 5,534 |
Tier 2 risk-based capital | $1,192,000 | 3,837 |
Total risk weighted assets | $95,093,000 | 4,297 |
Total unused commitments | $8,753,000 | 4,666 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $154,550,000 | 3,962 |
Cash and due from depository institutions | $3,719,000 | 3,647 |
Interest-bearing balances | $0 | 7,240 |
Securities | $44,367,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $8,439,000 | 1,453 |
Net loans & leases | $88,979,000 | 4,307 |
Loan loss allowance | $1,689,000 | 3,364 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,865,000 | 3,801 |
Other real estate owned | $807,000 | 3,647 |
Goodwill and other intangibles | $104,000 | 2,744 |
All other assets | $5,270,000 | 3,009 |
Life insurance assets | $2,562,000 | 2,016 |
Total liabilities and capital | $154,550,000 | 3,962 |
Total liabilities | $144,116,000 | 3,858 |
Total deposits | $133,262,000 | 3,795 |
Interest-bearing deposits | $122,709,000 | 3,602 |
Deposits held in domestic offices | $133,262,000 | 3,793 |
% insured | 76.25% | 4,791 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,115,000 | 2,980 |
Subordinated debt | $0 | 271 |
All other liabilities | $739,000 | 4,366 |
Total equity capital | $10,434,000 | 5,258 |
Total bank equity capital | $10,434,000 | 5,257 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $800,000 | 6,712 |
Undivided profits | $8,834,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,005 |
Income earned, not collected on loans | $688,000 | 4,600 |
Earning assets | $141,785,000 | 3,951 |
Long-term assets (5+ years) | $45,002,000 | 2,512 |
Average Assets, year-to-date | $151,615,500 | 3,981 |
Average Assets, quarterly | $151,615,500 | 3,981 |
Volatile liabilities | $39,628,000 | 3,292 |
Insider loans | $1,752,000 | 3,347 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $907,000 | 1,146 |
Unused loan commitments | $9,110,000 | 4,673 |
Tier 1 (core) risk-based capital | $9,178,000 | 5,531 |
Tier 2 risk-based capital | $1,215,000 | 3,775 |
Total risk weighted assets | $97,204,000 | 4,236 |
Total unused commitments | $9,110,000 | 4,674 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $148,681,000 | 4,037 |
Cash and due from depository institutions | $4,216,000 | 3,617 |
Interest-bearing balances | $0 | 7,069 |
Securities | $42,343,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $92,944,000 | 4,227 |
Loan loss allowance | $1,881,000 | 3,055 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,914,000 | 3,791 |
Other real estate owned | $318,000 | 3,617 |
Goodwill and other intangibles | $105,000 | 2,732 |
All other assets | $5,841,000 | 2,811 |
Life insurance assets | $2,537,000 | 2,032 |
Total liabilities and capital | $148,681,000 | 4,037 |
Total liabilities | $138,513,000 | 3,909 |
Total deposits | $124,765,000 | 3,903 |
Interest-bearing deposits | $115,270,000 | 3,704 |
Deposits held in domestic offices | $124,765,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $456,000 | 3,041 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,100,000 | 2,916 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,192,000 | 3,334 |
Total equity capital | $10,168,000 | 5,351 |
Total bank equity capital | $10,168,000 | 5,351 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $800,000 | 6,743 |
Undivided profits | $8,568,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
Income earned, not collected on loans | $803,000 | 4,373 |
Earning assets | $135,287,000 | 4,045 |
Long-term assets (5+ years) | $50,001,000 | 2,303 |
Average Assets, year-to-date | $159,145,400 | 3,732 |
Average Assets, quarterly | $151,229,000 | 3,969 |
Volatile liabilities | $41,134,000 | 3,157 |
Insider loans | $1,887,000 | 3,258 |
FHLB advances | $12,000,000 | 2,814 |
Loans and leases held for sale | $1,175,000 | 809 |
Unused loan commitments | $7,774,000 | 5,001 |
Tier 1 (core) risk-based capital | $9,035,000 | 5,592 |
Tier 2 risk-based capital | $1,199,000 | 3,785 |
Total risk weighted assets | $96,997,000 | 4,255 |
Total unused commitments | $7,774,000 | 5,004 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $153,777,000 | 3,914 |
Cash and due from depository institutions | $4,084,000 | 3,600 |
Interest-bearing balances | $0 | 6,794 |
Securities | $45,050,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $95,475,000 | 4,156 |
Loan loss allowance | $2,773,000 | 2,091 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,955,000 | 3,761 |
Other real estate owned | $476,000 | 3,600 |
Goodwill and other intangibles | $135,000 | 2,725 |
All other assets | $5,602,000 | 2,910 |
Life insurance assets | $2,512,000 | 2,041 |
Total liabilities and capital | $153,777,000 | 3,914 |
Total liabilities | $143,341,000 | 3,773 |
Total deposits | $124,062,000 | 3,874 |
Interest-bearing deposits | $112,817,000 | 3,729 |
Deposits held in domestic offices | $124,062,000 | 3,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,654,000 | 1,675 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,695,000 | 2,859 |
Subordinated debt | $0 | 276 |
All other liabilities | $930,000 | 4,013 |
Total equity capital | $10,436,000 | 5,305 |
Total bank equity capital | $10,436,000 | 5,305 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $800,000 | 6,782 |
Undivided profits | $8,836,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,549,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 945 |
Income earned, not collected on loans | $841,000 | 4,402 |
Earning assets | $140,525,000 | 3,929 |
Long-term assets (5+ years) | $51,262,000 | 2,215 |
Average Assets, year-to-date | $161,761,500 | 3,707 |
Average Assets, quarterly | $157,384,000 | 3,819 |
Volatile liabilities | $42,549,000 | 2,998 |
Insider loans | $1,728,000 | 3,426 |
FHLB advances | $12,500,000 | 2,761 |
Loans and leases held for sale | $81,000 | 1,555 |
Unused loan commitments | $7,456,000 | 5,243 |
Tier 1 (core) risk-based capital | $9,681,000 | 5,486 |
Tier 2 risk-based capital | $854,000 | 4,585 |
Total risk weighted assets | $98,623,000 | 4,204 |
Total unused commitments | $7,456,000 | 5,244 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $160,991,000 | 3,785 |
Cash and due from depository institutions | $5,109,000 | 3,754 |
Interest-bearing balances | $0 | 6,776 |
Securities | $47,171,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $99,684,000 | 4,027 |
Loan loss allowance | $2,890,000 | 1,962 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,999,000 | 3,713 |
Other real estate owned | $349,000 | 3,754 |
Goodwill and other intangibles | $131,000 | 2,758 |
All other assets | $5,548,000 | 2,892 |
Life insurance assets | $2,487,000 | 2,057 |
Total liabilities and capital | $160,991,000 | 3,785 |
Total liabilities | $150,726,000 | 3,633 |
Total deposits | $133,240,000 | 3,691 |
Interest-bearing deposits | $120,888,000 | 3,523 |
Deposits held in domestic offices | $133,240,000 | 3,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,794,000 | 2,258 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,786,000 | 2,657 |
Subordinated debt | $0 | 257 |
All other liabilities | $906,000 | 4,056 |
Total equity capital | $10,265,000 | 5,406 |
Total bank equity capital | $10,265,000 | 5,406 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $800,000 | 6,826 |
Undivided profits | $8,665,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,839,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
Income earned, not collected on loans | $831,000 | 4,331 |
Earning assets | $146,855,000 | 3,776 |
Long-term assets (5+ years) | $54,110,000 | 2,115 |
Average Assets, year-to-date | $164,423,000 | 3,680 |
Average Assets, quarterly | $164,303,000 | 3,706 |
Volatile liabilities | $43,668,000 | 2,941 |
Insider loans | $1,740,000 | 3,434 |
FHLB advances | $13,500,000 | 2,577 |
Loans and leases held for sale | $144,000 | 1,563 |
Unused loan commitments | $7,956,000 | 5,205 |
Tier 1 (core) risk-based capital | $10,471,000 | 5,252 |
Tier 2 risk-based capital | $1,324,000 | 3,432 |
Total risk weighted assets | $104,385,000 | 4,040 |
Total unused commitments | $7,956,000 | 5,206 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $167,615,000 | 3,676 |
Cash and due from depository institutions | $5,508,000 | 3,579 |
Interest-bearing balances | $0 | 6,734 |
Securities | $46,042,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,213 |
Net loans & leases | $103,888,000 | 3,856 |
Loan loss allowance | $3,101,000 | 1,779 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,018,000 | 3,678 |
Other real estate owned | $266,000 | 3,579 |
Goodwill and other intangibles | $125,000 | 2,777 |
All other assets | $5,693,000 | 2,779 |
Life insurance assets | $2,463,000 | 2,061 |
Total liabilities and capital | $167,615,000 | 3,676 |
Total liabilities | $156,869,000 | 3,535 |
Total deposits | $141,916,000 | 3,539 |
Interest-bearing deposits | $130,754,000 | 3,327 |
Deposits held in domestic offices | $141,916,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,659,000 | 2,492 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,294,000 | 3,434 |
Total equity capital | $10,746,000 | 5,330 |
Total bank equity capital | $10,746,000 | 5,330 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,839 |
Undivided profits | $9,146,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 912 |
Income earned, not collected on loans | $947,000 | 3,929 |
Earning assets | $153,005,000 | 3,685 |
Long-term assets (5+ years) | $58,646,000 | 1,910 |
Average Assets, year-to-date | $166,139,000 | 3,664 |
Average Assets, quarterly | $166,139,000 | 3,664 |
Volatile liabilities | $43,309,000 | 2,921 |
Insider loans | $1,754,000 | 3,351 |
FHLB advances | $13,500,000 | 2,407 |
Loans and leases held for sale | $196,000 | 1,533 |
Unused loan commitments | $8,999,000 | 5,043 |
Tier 1 (core) risk-based capital | $10,331,000 | 5,298 |
Tier 2 risk-based capital | $1,365,000 | 3,318 |
Total risk weighted assets | $106,971,000 | 3,929 |
Total unused commitments | $8,999,000 | 5,044 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $164,663,000 | 3,684 |
Cash and due from depository institutions | $4,751,000 | 3,521 |
Interest-bearing balances | $0 | 6,620 |
Securities | $43,968,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $106,665,000 | 3,767 |
Loan loss allowance | $3,777,000 | 1,486 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,074,000 | 3,619 |
Other real estate owned | $225,000 | 3,521 |
Goodwill and other intangibles | $123,000 | 2,783 |
All other assets | $5,857,000 | 2,733 |
Life insurance assets | $2,438,000 | 2,061 |
Total liabilities and capital | $164,663,000 | 3,684 |
Total liabilities | $154,391,000 | 3,534 |
Total deposits | $138,960,000 | 3,560 |
Interest-bearing deposits | $127,493,000 | 3,357 |
Deposits held in domestic offices | $138,960,000 | 3,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,240,000 | 2,075 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,150,000 | 2,578 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,041,000 | 3,899 |
Total equity capital | $10,272,000 | 5,422 |
Total bank equity capital | $10,272,000 | 5,422 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $800,000 | 6,861 |
Undivided profits | $8,672,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,112,000 | 3,643 |
Earning assets | $150,633,000 | 3,675 |
Long-term assets (5+ years) | $56,157,000 | 1,832 |
Average Assets, year-to-date | $166,848,800 | 3,529 |
Average Assets, quarterly | $166,747,000 | 3,621 |
Volatile liabilities | $44,452,000 | 2,871 |
Insider loans | $1,756,000 | 3,294 |
FHLB advances | $11,000,000 | 2,474 |
Loans and leases held for sale | $371,000 | 1,296 |
Unused loan commitments | $9,063,000 | 4,951 |
Tier 1 (core) risk-based capital | $10,132,000 | 5,331 |
Tier 2 risk-based capital | $1,390,000 | 3,250 |
Total risk weighted assets | $108,843,000 | 3,875 |
Total unused commitments | $9,063,000 | 4,952 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $168,831,000 | 3,567 |
Cash and due from depository institutions | $3,947,000 | 3,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $43,429,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $112,534,000 | 3,586 |
Loan loss allowance | $960,000 | 4,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,128,000 | 3,537 |
Other real estate owned | $415,000 | 3,329 |
Goodwill and other intangibles | $129,000 | 2,771 |
All other assets | $5,249,000 | 2,978 |
Life insurance assets | $2,414,000 | 2,031 |
Total liabilities and capital | $168,831,000 | 3,567 |
Total liabilities | $157,049,000 | 3,443 |
Total deposits | $142,308,000 | 3,459 |
Interest-bearing deposits | $131,949,000 | 3,235 |
Deposits held in domestic offices | $142,308,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,279,000 | 2,241 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,301,000 | 2,445 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,161,000 | 3,718 |
Total equity capital | $11,782,000 | 4,913 |
Total bank equity capital | $11,782,000 | 4,913 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $800,000 | 6,875 |
Undivided profits | $10,182,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,271,000 | 3,436 |
Earning assets | $155,963,000 | 3,547 |
Long-term assets (5+ years) | $60,974,000 | 1,678 |
Average Assets, year-to-date | $167,395,250 | 3,512 |
Average Assets, quarterly | $169,048,000 | 3,527 |
Volatile liabilities | $45,966,000 | 2,747 |
Insider loans | $1,788,000 | 3,225 |
FHLB advances | $11,000,000 | 2,349 |
Loans and leases held for sale | $128,000 | 1,592 |
Unused loan commitments | $11,986,000 | 4,393 |
Tier 1 (core) risk-based capital | $12,120,000 | 4,728 |
Tier 2 risk-based capital | $960,000 | 4,120 |
Total risk weighted assets | $114,109,000 | 3,715 |
Total unused commitments | $11,986,000 | 4,393 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $169,265,000 | 3,552 |
Cash and due from depository institutions | $3,776,000 | 3,430 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,969,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $114,175,000 | 3,544 |
Loan loss allowance | $950,000 | 4,333 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,176,000 | 3,496 |
Other real estate owned | $767,000 | 3,430 |
Goodwill and other intangibles | $117,000 | 2,826 |
All other assets | $5,285,000 | 2,933 |
Life insurance assets | $2,390,000 | 2,041 |
Total liabilities and capital | $169,265,000 | 3,552 |
Total liabilities | $157,887,000 | 3,429 |
Total deposits | $140,323,000 | 3,503 |
Interest-bearing deposits | $129,781,000 | 3,281 |
Deposits held in domestic offices | $140,323,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,639,000 | 1,891 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,664,000 | 2,222 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,261,000 | 3,320 |
Total equity capital | $11,378,000 | 4,969 |
Total bank equity capital | $11,378,000 | 4,969 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $800,000 | 6,907 |
Undivided profits | $9,778,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,061,000 | 3,773 |
Earning assets | $156,144,000 | 3,526 |
Long-term assets (5+ years) | $62,098,000 | 1,617 |
Average Assets, year-to-date | $166,916,670 | 3,547 |
Average Assets, quarterly | $168,536,500 | 3,544 |
Volatile liabilities | $43,920,000 | 2,818 |
Insider loans | $1,688,000 | 3,318 |
FHLB advances | $12,500,000 | 2,118 |
Loans and leases held for sale | $244,000 | 1,505 |
Unused loan commitments | $9,714,000 | 4,886 |
Tier 1 (core) risk-based capital | $12,091,000 | 4,728 |
Tier 2 risk-based capital | $950,000 | 4,148 |
Total risk weighted assets | $115,716,000 | 3,654 |
Total unused commitments | $9,714,000 | 4,888 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $167,808,000 | 3,572 |
Cash and due from depository institutions | $3,995,000 | 3,363 |
Interest-bearing balances | $0 | 6,642 |
Securities | $42,631,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 5,611 |
Net loans & leases | $111,002,000 | 3,578 |
Loan loss allowance | $974,000 | 4,248 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,214,000 | 3,422 |
Other real estate owned | $568,000 | 3,363 |
Goodwill and other intangibles | $115,000 | 2,833 |
All other assets | $5,005,000 | 2,972 |
Life insurance assets | $2,366,000 | 2,033 |
Total liabilities and capital | $167,808,000 | 3,572 |
Total liabilities | $155,962,000 | 3,467 |
Total deposits | $141,174,000 | 3,503 |
Interest-bearing deposits | $130,583,000 | 3,263 |
Deposits held in domestic offices | $141,174,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,604,000 | 2,064 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,184,000 | 3,535 |
Total equity capital | $11,846,000 | 4,848 |
Total bank equity capital | $11,846,000 | 4,848 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,920 |
Undivided profits | $10,246,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,101,000 | 3,515 |
Earning assets | $154,911,000 | 3,547 |
Long-term assets (5+ years) | $63,259,000 | 1,580 |
Average Assets, year-to-date | $165,742,500 | 3,586 |
Average Assets, quarterly | $165,742,500 | 3,586 |
Volatile liabilities | $39,570,000 | 2,998 |
Insider loans | $1,889,000 | 3,101 |
FHLB advances | $13,500,000 | 1,973 |
Loans and leases held for sale | $82,000 | 1,717 |
Unused loan commitments | $10,775,000 | 4,682 |
Tier 1 (core) risk-based capital | $12,052,000 | 4,711 |
Tier 2 risk-based capital | $974,000 | 4,067 |
Total risk weighted assets | $112,154,000 | 3,698 |
Total unused commitments | $10,775,000 | 4,682 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $163,677,000 | 3,621 |
Cash and due from depository institutions | $3,104,000 | 3,604 |
Interest-bearing balances | $0 | 6,658 |
Securities | $41,459,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $110,675,000 | 3,560 |
Loan loss allowance | $944,000 | 4,321 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,275,000 | 3,348 |
Other real estate owned | $455,000 | 3,604 |
Goodwill and other intangibles | $61,000 | 3,024 |
All other assets | $4,648,000 | 3,168 |
Life insurance assets | $2,037,000 | 2,215 |
Total liabilities and capital | $163,677,000 | 3,621 |
Total liabilities | $152,076,000 | 3,501 |
Total deposits | $135,762,000 | 3,577 |
Interest-bearing deposits | $124,005,000 | 3,370 |
Deposits held in domestic offices | $135,762,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,970,000 | 2,262 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,228,000 | 2,164 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,116,000 | 3,605 |
Total equity capital | $11,601,000 | 4,883 |
Total bank equity capital | $11,601,000 | 4,883 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $800,000 | 6,927 |
Undivided profits | $10,001,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,100,000 | 3,655 |
Earning assets | $152,134,000 | 3,573 |
Long-term assets (5+ years) | $64,395,000 | 1,553 |
Average Assets, year-to-date | $157,496,600 | 3,613 |
Average Assets, quarterly | $162,365,500 | 3,615 |
Volatile liabilities | $43,471,000 | 2,937 |
Insider loans | $1,675,000 | 3,294 |
FHLB advances | $13,000,000 | 2,072 |
Loans and leases held for sale | $235,000 | 1,443 |
Unused loan commitments | $11,363,000 | 4,484 |
Tier 1 (core) risk-based capital | $11,916,000 | 4,720 |
Tier 2 risk-based capital | $944,000 | 4,129 |
Total risk weighted assets | $116,339,000 | 3,583 |
Total unused commitments | $11,363,000 | 4,484 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $161,054,000 | 3,634 |
Cash and due from depository institutions | $3,922,000 | 3,252 |
Interest-bearing balances | $0 | 6,705 |
Securities | $40,150,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $108,445,000 | 3,607 |
Loan loss allowance | $923,000 | 4,404 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,331,000 | 3,280 |
Other real estate owned | $479,000 | 3,252 |
Goodwill and other intangibles | $60,000 | 3,037 |
All other assets | $4,667,000 | 3,164 |
Life insurance assets | $2,017,000 | 2,192 |
Total liabilities and capital | $161,054,000 | 3,634 |
Total liabilities | $149,668,000 | 3,520 |
Total deposits | $130,936,000 | 3,628 |
Interest-bearing deposits | $120,369,000 | 3,385 |
Deposits held in domestic offices | $130,936,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,938,000 | 1,564 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,742,000 | 2,401 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,052,000 | 3,717 |
Total equity capital | $11,386,000 | 4,919 |
Total bank equity capital | $11,386,000 | 4,919 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $800,000 | 6,969 |
Undivided profits | $9,786,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,085,000 | 3,710 |
Earning assets | $148,595,000 | 3,608 |
Long-term assets (5+ years) | $65,603,000 | 1,512 |
Average Assets, year-to-date | $155,951,500 | 3,631 |
Average Assets, quarterly | $159,934,500 | 3,622 |
Volatile liabilities | $42,672,000 | 2,955 |
Insider loans | $1,643,000 | 3,318 |
FHLB advances | $11,500,000 | 2,305 |
Loans and leases held for sale | $363,000 | 1,331 |
Unused loan commitments | $11,279,000 | 4,513 |
Tier 1 (core) risk-based capital | $11,823,000 | 4,723 |
Tier 2 risk-based capital | $923,000 | 4,205 |
Total risk weighted assets | $114,028,000 | 3,606 |
Total unused commitments | $11,279,000 | 4,514 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $158,815,000 | 3,635 |
Cash and due from depository institutions | $4,031,000 | 3,307 |
Interest-bearing balances | $0 | 6,732 |
Securities | $39,716,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $106,423,000 | 3,628 |
Loan loss allowance | $862,000 | 4,590 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,392,000 | 3,203 |
Other real estate owned | $521,000 | 3,307 |
Goodwill and other intangibles | $61,000 | 3,035 |
All other assets | $4,671,000 | 3,139 |
Life insurance assets | $1,997,000 | 2,162 |
Total liabilities and capital | $158,815,000 | 3,635 |
Total liabilities | $147,952,000 | 3,518 |
Total deposits | $129,254,000 | 3,641 |
Interest-bearing deposits | $117,660,000 | 3,416 |
Deposits held in domestic offices | $129,254,000 | 3,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,275,000 | 1,548 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,504,000 | 2,459 |
Subordinated debt | $0 | 265 |
All other liabilities | $919,000 | 3,756 |
Total equity capital | $10,863,000 | 4,941 |
Total bank equity capital | $10,863,000 | 4,941 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $800,000 | 6,982 |
Undivided profits | $9,263,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $888,000 | 3,993 |
Earning assets | $146,139,000 | 3,615 |
Long-term assets (5+ years) | $65,122,000 | 1,504 |
Average Assets, year-to-date | $154,250,670 | 3,657 |
Average Assets, quarterly | $156,353,000 | 3,653 |
Volatile liabilities | $41,018,000 | 2,988 |
Insider loans | $1,650,000 | 3,275 |
FHLB advances | $11,500,000 | 2,331 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,458,000 | 4,494 |
Tier 1 (core) risk-based capital | $11,683,000 | 4,686 |
Tier 2 risk-based capital | $862,000 | 4,368 |
Total risk weighted assets | $112,044,000 | 3,628 |
Total unused commitments | $11,458,000 | 4,494 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $153,891,000 | 3,696 |
Cash and due from depository institutions | $3,567,000 | 3,248 |
Interest-bearing balances | $0 | 6,770 |
Securities | $39,643,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $102,416,000 | 3,655 |
Loan loss allowance | $923,000 | 4,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,436,000 | 3,125 |
Other real estate owned | $324,000 | 3,248 |
Goodwill and other intangibles | $61,000 | 3,013 |
All other assets | $4,444,000 | 3,181 |
Life insurance assets | $1,978,000 | 2,129 |
Total liabilities and capital | $153,891,000 | 3,696 |
Total liabilities | $142,731,000 | 3,582 |
Total deposits | $129,489,000 | 3,624 |
Interest-bearing deposits | $118,119,000 | 3,374 |
Deposits held in domestic offices | $129,489,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,613 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,523,000 | 2,375 |
Subordinated debt | $0 | 259 |
All other liabilities | $694,000 | 4,391 |
Total equity capital | $11,160,000 | 4,818 |
Total bank equity capital | $11,160,000 | 4,818 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $800,000 | 6,972 |
Undivided profits | $9,560,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $969,000 | 3,515 |
Earning assets | $142,059,000 | 3,679 |
Long-term assets (5+ years) | $64,830,000 | 1,499 |
Average Assets, year-to-date | $151,968,500 | 3,705 |
Average Assets, quarterly | $151,968,500 | 3,705 |
Volatile liabilities | $35,086,000 | 3,205 |
Insider loans | $1,558,000 | 3,340 |
FHLB advances | $11,500,000 | 2,269 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,142,000 | 4,560 |
Tier 1 (core) risk-based capital | $11,550,000 | 4,658 |
Tier 2 risk-based capital | $923,000 | 4,138 |
Total risk weighted assets | $107,432,000 | 3,681 |
Total unused commitments | $11,142,000 | 4,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $150,046,000 | 3,750 |
Cash and due from depository institutions | $4,129,000 | 3,338 |
Interest-bearing balances | $0 | 6,803 |
Securities | $39,723,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $97,845,000 | 3,772 |
Loan loss allowance | $879,000 | 4,463 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,483,000 | 3,068 |
Other real estate owned | $324,000 | 3,338 |
Goodwill and other intangibles | $59,000 | 3,010 |
All other assets | $4,483,000 | 3,109 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $150,046,000 | 3,750 |
Total liabilities | $139,026,000 | 3,638 |
Total deposits | $123,863,000 | 3,696 |
Interest-bearing deposits | $113,076,000 | 3,448 |
Deposits held in domestic offices | $123,863,000 | 3,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,088,000 | 1,795 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,183,000 | 2,632 |
Subordinated debt | $0 | 258 |
All other liabilities | $892,000 | 3,762 |
Total equity capital | $11,020,000 | 4,840 |
Total bank equity capital | $11,020,000 | 4,840 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $800,000 | 6,998 |
Undivided profits | $9,420,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $905,000 | 3,755 |
Earning assets | $137,568,000 | 3,727 |
Long-term assets (5+ years) | $62,470,000 | 1,515 |
Average Assets, year-to-date | $148,654,400 | 3,626 |
Average Assets, quarterly | $151,126,000 | 3,687 |
Volatile liabilities | $37,504,000 | 3,012 |
Insider loans | $1,146,000 | 3,932 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $97,000 | 1,630 |
Unused loan commitments | $12,038,000 | 4,326 |
Tier 1 (core) risk-based capital | $11,366,000 | 4,677 |
Tier 2 risk-based capital | $879,000 | 4,242 |
Total risk weighted assets | $102,462,000 | 3,784 |
Total unused commitments | $12,038,000 | 4,326 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $152,206,000 | 3,651 |
Cash and due from depository institutions | $4,916,000 | 3,234 |
Interest-bearing balances | $0 | 6,835 |
Securities | $39,172,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $100,433,000 | 3,648 |
Loan loss allowance | $669,000 | 5,241 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,543,000 | 2,994 |
Other real estate owned | $375,000 | 3,234 |
Goodwill and other intangibles | $57,000 | 3,006 |
All other assets | $3,710,000 | 3,507 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $152,206,000 | 3,651 |
Total liabilities | $142,328,000 | 3,522 |
Total deposits | $127,775,000 | 3,546 |
Interest-bearing deposits | $117,291,000 | 3,286 |
Deposits held in domestic offices | $127,775,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,126,000 | 2,731 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,801,000 | 2,560 |
Subordinated debt | $1,800,000 | 216 |
All other liabilities | $826,000 | 3,916 |
Total equity capital | $9,878,000 | 5,190 |
Total bank equity capital | $9,878,000 | 5,190 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $800,000 | 7,005 |
Undivided profits | $8,278,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $988,000 | 3,453 |
Earning assets | $139,605,000 | 3,645 |
Long-term assets (5+ years) | $63,546,000 | 1,471 |
Average Assets, year-to-date | $148,306,500 | 3,620 |
Average Assets, quarterly | $151,640,500 | 3,620 |
Volatile liabilities | $37,704,000 | 2,909 |
Insider loans | $1,164,000 | 3,862 |
FHLB advances | $10,500,000 | 2,462 |
Loans and leases held for sale | $266,000 | 1,448 |
Unused loan commitments | $11,372,000 | 4,380 |
Tier 1 (core) risk-based capital | $9,746,000 | 5,144 |
Tier 2 risk-based capital | $2,469,000 | 1,888 |
Total risk weighted assets | $101,971,000 | 3,742 |
Total unused commitments | $11,372,000 | 4,382 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $151,075,000 | 3,608 |
Cash and due from depository institutions | $3,440,000 | 3,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $38,811,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,119 |
Net loans & leases | $100,682,000 | 3,575 |
Loan loss allowance | $586,000 | 5,579 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,568,000 | 2,919 |
Other real estate owned | $375,000 | 3,181 |
Goodwill and other intangibles | $56,000 | 2,996 |
All other assets | $3,768,000 | 3,363 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,075,000 | 3,608 |
Total liabilities | $141,233,000 | 3,489 |
Total deposits | $124,753,000 | 3,556 |
Interest-bearing deposits | $114,690,000 | 3,300 |
Deposits held in domestic offices | $124,753,000 | 3,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,247 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,772,000 | 2,400 |
Subordinated debt | $1,800,000 | 213 |
All other liabilities | $608,000 | 4,399 |
Total equity capital | $9,842,000 | 5,152 |
Total bank equity capital | $9,842,000 | 5,152 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $800,000 | 6,986 |
Undivided profits | $8,242,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $775,000 | 3,930 |
Earning assets | $139,868,000 | 3,586 |
Long-term assets (5+ years) | $65,753,000 | 1,439 |
Average Assets, year-to-date | $147,006,670 | 3,635 |
Average Assets, quarterly | $149,385,000 | 3,619 |
Volatile liabilities | $37,918,000 | 2,790 |
Insider loans | $1,057,000 | 4,019 |
FHLB advances | $11,500,000 | 2,310 |
Loans and leases held for sale | $284,000 | 1,429 |
Unused loan commitments | $11,827,000 | 4,272 |
Tier 1 (core) risk-based capital | $9,649,000 | 5,104 |
Tier 2 risk-based capital | $2,386,000 | 1,923 |
Total risk weighted assets | $101,281,000 | 3,672 |
Total unused commitments | $11,827,000 | 4,272 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $147,695,000 | 3,669 |
Cash and due from depository institutions | $3,076,000 | 3,261 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,194,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $98,610,000 | 3,582 |
Loan loss allowance | $871,000 | 4,455 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,617,000 | 2,851 |
Other real estate owned | $375,000 | 3,261 |
Goodwill and other intangibles | $55,000 | 2,989 |
All other assets | $3,768,000 | 3,322 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $147,695,000 | 3,669 |
Total liabilities | $138,288,000 | 3,542 |
Total deposits | $121,646,000 | 3,645 |
Interest-bearing deposits | $111,114,000 | 3,410 |
Deposits held in domestic offices | $121,646,000 | 3,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,627,000 | 2,010 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,669,000 | 2,359 |
Subordinated debt | $1,800,000 | 227 |
All other liabilities | $546,000 | 4,577 |
Total equity capital | $9,407,000 | 5,219 |
Total bank equity capital | $9,407,000 | 5,219 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,022 |
Undivided profits | $7,807,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $835,000 | 3,585 |
Earning assets | $136,804,000 | 3,634 |
Long-term assets (5+ years) | $69,459,000 | 1,414 |
Average Assets, year-to-date | $144,972,500 | 3,692 |
Average Assets, quarterly | $144,972,500 | 3,692 |
Volatile liabilities | $32,912,000 | 3,007 |
Insider loans | $1,069,000 | 3,994 |
FHLB advances | $11,500,000 | 2,255 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,992,000 | 3,251 |
Tier 1 (core) risk-based capital | $9,490,000 | 5,112 |
Tier 2 risk-based capital | $2,671,000 | 1,705 |
Total risk weighted assets | $102,163,000 | 3,628 |
Total unused commitments | $18,992,000 | 3,254 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $142,250,000 | 3,758 |
Cash and due from depository institutions | $3,929,000 | 3,287 |
Interest-bearing balances | $0 | 6,872 |
Securities | $38,741,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $92,419,000 | 3,749 |
Loan loss allowance | $892,000 | 4,367 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,658,000 | 2,799 |
Other real estate owned | $0 | 3,287 |
Goodwill and other intangibles | $52,000 | 2,994 |
All other assets | $3,451,000 | 3,468 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $142,250,000 | 3,758 |
Total liabilities | $132,730,000 | 3,647 |
Total deposits | $116,732,000 | 3,734 |
Interest-bearing deposits | $107,104,000 | 3,473 |
Deposits held in domestic offices | $116,732,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,520,000 | 2,112 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,167,000 | 2,434 |
Subordinated debt | $1,800,000 | 234 |
All other liabilities | $511,000 | 4,663 |
Total equity capital | $9,520,000 | 5,157 |
Total bank equity capital | $9,520,000 | 5,157 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,040 |
Undivided profits | $7,920,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $773,000 | 3,807 |
Earning assets | $131,160,000 | 3,737 |
Long-term assets (5+ years) | $69,978,000 | 1,430 |
Average Assets, year-to-date | $139,952,400 | 3,707 |
Average Assets, quarterly | $141,698,000 | 3,740 |
Volatile liabilities | $28,983,000 | 3,204 |
Insider loans | $1,105,000 | 3,905 |
FHLB advances | $11,000,000 | 2,314 |
Loans and leases held for sale | $115,000 | 1,614 |
Unused loan commitments | $18,345,000 | 3,201 |
Tier 1 (core) risk-based capital | $9,215,000 | 5,157 |
Tier 2 risk-based capital | $2,692,000 | 1,690 |
Total risk weighted assets | $100,709,000 | 3,644 |
Total unused commitments | $18,345,000 | 3,201 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $141,146,000 | 3,759 |
Cash and due from depository institutions | $3,298,000 | 3,404 |
Interest-bearing balances | $0 | 6,935 |
Securities | $40,475,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $828,000 | 4,734 |
Net loans & leases | $89,326,000 | 3,805 |
Loan loss allowance | $847,000 | 4,505 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,591,000 | 2,819 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $52,000 | 2,953 |
All other assets | $3,576,000 | 3,341 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $141,146,000 | 3,759 |
Total liabilities | $131,754,000 | 3,634 |
Total deposits | $118,067,000 | 3,654 |
Interest-bearing deposits | $106,884,000 | 3,434 |
Deposits held in domestic offices | $118,067,000 | 3,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,171,000 | 2,408 |
Subordinated debt | $1,800,000 | 237 |
All other liabilities | $716,000 | 3,983 |
Total equity capital | $9,392,000 | 5,208 |
Total bank equity capital | $9,392,000 | 5,208 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $800,000 | 7,046 |
Undivided profits | $7,792,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $925,000 | 3,374 |
Earning assets | $130,629,000 | 3,725 |
Long-term assets (5+ years) | $73,217,000 | 1,402 |
Average Assets, year-to-date | $139,378,000 | 3,717 |
Average Assets, quarterly | $139,440,500 | 3,769 |
Volatile liabilities | $27,053,000 | 3,327 |
Insider loans | $842,000 | 4,439 |
FHLB advances | $11,000,000 | 2,298 |
Loans and leases held for sale | $38,000 | 1,789 |
Unused loan commitments | $16,960,000 | 3,339 |
Tier 1 (core) risk-based capital | $9,033,000 | 5,197 |
Tier 2 risk-based capital | $2,647,000 | 1,683 |
Total risk weighted assets | $91,850,000 | 3,851 |
Total unused commitments | $16,960,000 | 3,342 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $137,735,000 | 3,816 |
Cash and due from depository institutions | $3,732,000 | 3,488 |
Interest-bearing balances | $0 | 6,951 |
Securities | $40,687,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $86,041,000 | 3,875 |
Loan loss allowance | $797,000 | 4,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,477,000 | 2,847 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $50,000 | 2,968 |
All other assets | $3,748,000 | 3,220 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $137,735,000 | 3,816 |
Total liabilities | $129,384,000 | 3,682 |
Total deposits | $115,695,000 | 3,728 |
Interest-bearing deposits | $105,671,000 | 3,489 |
Deposits held in domestic offices | $115,695,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $174,000 | 3,584 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,154,000 | 2,390 |
Subordinated debt | $1,800,000 | 249 |
All other liabilities | $561,000 | 4,254 |
Total equity capital | $8,351,000 | 5,508 |
Total bank equity capital | $8,351,000 | 5,508 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $800,000 | 7,083 |
Undivided profits | $6,751,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $704,000 | 4,029 |
Earning assets | $126,728,000 | 3,789 |
Long-term assets (5+ years) | $77,041,000 | 1,366 |
Average Assets, year-to-date | $138,788,670 | 3,734 |
Average Assets, quarterly | $139,528,000 | 3,757 |
Volatile liabilities | $26,802,000 | 3,269 |
Insider loans | $713,000 | 4,763 |
FHLB advances | $11,000,000 | 2,281 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,922,000 | 3,889 |
Tier 1 (core) risk-based capital | $8,786,000 | 5,246 |
Tier 2 risk-based capital | $2,597,000 | 1,697 |
Total risk weighted assets | $87,890,000 | 3,942 |
Total unused commitments | $12,922,000 | 3,889 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $141,321,000 | 3,716 |
Cash and due from depository institutions | $3,264,000 | 3,588 |
Interest-bearing balances | $0 | 6,987 |
Securities | $42,961,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $4,406,000 | 3,070 |
Net loans & leases | $83,717,000 | 3,859 |
Loan loss allowance | $726,000 | 4,935 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,510,000 | 2,774 |
Other real estate owned | $45,000 | 3,588 |
Goodwill and other intangibles | $47,000 | 2,977 |
All other assets | $3,371,000 | 3,324 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $141,321,000 | 3,716 |
Total liabilities | $132,075,000 | 3,603 |
Total deposits | $118,999,000 | 3,631 |
Interest-bearing deposits | $106,901,000 | 3,436 |
Deposits held in domestic offices | $118,999,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,307,000 | 2,373 |
Subordinated debt | $1,800,000 | 247 |
All other liabilities | $969,000 | 3,295 |
Total equity capital | $9,246,000 | 5,207 |
Total bank equity capital | $9,246,000 | 5,207 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $800,000 | 7,102 |
Undivided profits | $7,646,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $803,000 | 3,532 |
Earning assets | $131,084,000 | 3,686 |
Long-term assets (5+ years) | $80,144,000 | 1,276 |
Average Assets, year-to-date | $139,315,500 | 3,735 |
Average Assets, quarterly | $139,315,500 | 3,735 |
Volatile liabilities | $25,992,000 | 3,236 |
Insider loans | $900,000 | 4,251 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $74,000 | 1,822 |
Unused loan commitments | $13,363,000 | 3,744 |
Tier 1 (core) risk-based capital | $8,531,000 | 5,298 |
Tier 2 risk-based capital | $2,526,000 | 1,707 |
Total risk weighted assets | $86,436,000 | 3,945 |
Total unused commitments | $13,363,000 | 3,749 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $137,310,000 | 3,781 |
Cash and due from depository institutions | $3,647,000 | 3,693 |
Interest-bearing balances | $0 | 6,994 |
Securities | $40,273,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $2,808,000 | 3,417 |
Net loans & leases | $83,838,000 | 3,849 |
Loan loss allowance | $660,000 | 5,221 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,623,000 | 3,487 |
Other real estate owned | $46,000 | 3,693 |
Goodwill and other intangibles | $44,000 | 2,978 |
All other assets | $4,031,000 | 2,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,310,000 | 3,781 |
Total liabilities | $128,666,000 | 3,661 |
Total deposits | $116,185,000 | 3,684 |
Interest-bearing deposits | $104,096,000 | 3,508 |
Deposits held in domestic offices | $116,185,000 | 3,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,081,000 | 2,398 |
Subordinated debt | $1,800,000 | 251 |
All other liabilities | $600,000 | 4,269 |
Total equity capital | $8,644,000 | 5,363 |
Total bank equity capital | $8,644,000 | 5,363 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $800,000 | 7,133 |
Undivided profits | $7,044,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $722,000 | 4,007 |
Earning assets | $126,919,000 | 3,754 |
Long-term assets (5+ years) | $80,565,000 | 1,299 |
Average Assets, year-to-date | $132,675,200 | 3,775 |
Average Assets, quarterly | $133,793,500 | 3,825 |
Volatile liabilities | $26,242,000 | 3,229 |
Insider loans | $856,000 | 4,381 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $229,000 | 1,455 |
Unused loan commitments | $14,507,000 | 3,481 |
Tier 1 (core) risk-based capital | $8,307,000 | 5,353 |
Tier 2 risk-based capital | $2,460,000 | 1,737 |
Total risk weighted assets | $86,462,000 | 3,921 |
Total unused commitments | $14,507,000 | 3,483 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $130,277,000 | 3,924 |
Cash and due from depository institutions | $3,455,000 | 3,917 |
Interest-bearing balances | $0 | 7,032 |
Securities | $40,509,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $79,512,000 | 3,965 |
Loan loss allowance | $610,000 | 5,479 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,662,000 | 3,428 |
Other real estate owned | $46,000 | 3,917 |
Goodwill and other intangibles | $41,000 | 2,975 |
All other assets | $4,052,000 | 2,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,277,000 | 3,924 |
Total liabilities | $122,009,000 | 3,798 |
Total deposits | $108,014,000 | 3,908 |
Interest-bearing deposits | $98,132,000 | 3,689 |
Deposits held in domestic offices | $108,014,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,521,000 | 2,343 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,051,000 | 2,361 |
Subordinated debt | $1,800,000 | 249 |
All other liabilities | $623,000 | 4,416 |
Total equity capital | $8,268,000 | 5,510 |
Total bank equity capital | $8,268,000 | 5,510 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $800,000 | 7,162 |
Undivided profits | $6,668,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $851,000 | 3,642 |
Earning assets | $120,021,000 | 3,901 |
Long-term assets (5+ years) | $83,402,000 | 1,267 |
Average Assets, year-to-date | $131,516,500 | 3,816 |
Average Assets, quarterly | $131,355,500 | 3,880 |
Volatile liabilities | $26,336,000 | 3,177 |
Insider loans | $966,000 | 4,112 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $238,000 | 1,677 |
Unused loan commitments | $14,106,000 | 3,521 |
Tier 1 (core) risk-based capital | $8,065,000 | 5,441 |
Tier 2 risk-based capital | $2,410,000 | 1,767 |
Total risk weighted assets | $82,234,000 | 4,047 |
Total unused commitments | $14,106,000 | 3,526 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $132,434,000 | 3,871 |
Cash and due from depository institutions | $4,443,000 | 3,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $42,377,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 5,532 |
Net loans & leases | $77,675,000 | 4,024 |
Loan loss allowance | $559,000 | 5,717 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,660,000 | 3,401 |
Other real estate owned | $155,000 | 3,706 |
Goodwill and other intangibles | $23,000 | 3,007 |
All other assets | $3,862,000 | 2,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,434,000 | 3,871 |
Total liabilities | $123,787,000 | 3,735 |
Total deposits | $111,329,000 | 3,793 |
Interest-bearing deposits | $98,887,000 | 3,668 |
Deposits held in domestic offices | $111,329,000 | 3,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,318,000 | 2,465 |
Subordinated debt | $1,800,000 | 223 |
All other liabilities | $1,340,000 | 2,705 |
Total equity capital | $8,647,000 | 5,337 |
Total bank equity capital | $8,647,000 | 5,337 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $800,000 | 7,173 |
Undivided profits | $7,047,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $688,000 | 4,210 |
Earning assets | $121,291,000 | 3,855 |
Long-term assets (5+ years) | $86,015,000 | 1,166 |
Average Assets, year-to-date | $131,929,670 | 3,803 |
Average Assets, quarterly | $133,080,500 | 3,815 |
Volatile liabilities | $24,506,000 | 3,322 |
Insider loans | $931,000 | 4,150 |
FHLB advances | $9,000,000 | 2,352 |
Loans and leases held for sale | $714,000 | 1,572 |
Unused loan commitments | $7,856,000 | 4,756 |
Tier 1 (core) risk-based capital | $7,787,000 | 5,496 |
Tier 2 risk-based capital | $2,359,000 | 1,766 |
Total risk weighted assets | $78,262,000 | 4,174 |
Total unused commitments | $7,856,000 | 4,768 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $133,727,000 | 3,786 |
Cash and due from depository institutions | $4,176,000 | 3,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $38,214,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $3,469,000 | 4,086 |
Net loans & leases | $81,476,000 | 3,814 |
Loan loss allowance | $514,000 | 5,919 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,692,000 | 3,339 |
Other real estate owned | $71,000 | 3,670 |
Goodwill and other intangibles | $8,000 | 3,083 |
All other assets | $3,621,000 | 3,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,727,000 | 3,786 |
Total liabilities | $125,669,000 | 3,634 |
Total deposits | $115,461,000 | 3,643 |
Interest-bearing deposits | $105,174,000 | 3,449 |
Deposits held in domestic offices | $115,461,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,653,000 | 2,610 |
Subordinated debt | $1,800,000 | 211 |
All other liabilities | $755,000 | 4,052 |
Total equity capital | $8,058,000 | 5,508 |
Total bank equity capital | $8,058,000 | 5,508 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $800,000 | 7,195 |
Undivided profits | $6,458,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $760,000 | 3,899 |
Earning assets | $123,159,000 | 3,759 |
Long-term assets (5+ years) | $86,200,000 | 1,138 |
Average Assets, year-to-date | $131,677,500 | 3,801 |
Average Assets, quarterly | $131,677,500 | 3,801 |
Volatile liabilities | $28,049,000 | 2,959 |
Insider loans | $946,000 | 4,064 |
FHLB advances | $7,500,000 | 2,490 |
Loans and leases held for sale | $1,109,000 | 1,275 |
Unused loan commitments | $8,963,000 | 4,398 |
Tier 1 (core) risk-based capital | $7,542,000 | 5,543 |
Tier 2 risk-based capital | $2,314,000 | 1,754 |
Total risk weighted assets | $82,371,000 | 3,969 |
Total unused commitments | $8,963,000 | 4,412 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $129,628,000 | 3,844 |
Cash and due from depository institutions | $4,741,000 | 3,794 |
Interest-bearing balances | $0 | 7,009 |
Securities | $32,647,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 3,442 |
Net loans & leases | $82,500,000 | 3,781 |
Loan loss allowance | $552,000 | 5,656 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,708,000 | 3,287 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,262,000 | 3,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,628,000 | 3,844 |
Total liabilities | $121,959,000 | 3,684 |
Total deposits | $111,585,000 | 3,677 |
Interest-bearing deposits | $102,605,000 | 3,466 |
Deposits held in domestic offices | $111,585,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,826,000 | 2,629 |
Subordinated debt | $1,800,000 | 207 |
All other liabilities | $748,000 | 4,116 |
Total equity capital | $7,669,000 | 5,644 |
Total bank equity capital | $7,669,000 | 5,644 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $800,000 | 7,198 |
Undivided profits | $6,069,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $715,000 | 4,305 |
Earning assets | $118,917,000 | 3,822 |
Long-term assets (5+ years) | $80,631,000 | 1,170 |
Average Assets, year-to-date | $123,622,600 | 3,847 |
Average Assets, quarterly | $127,665,500 | 3,859 |
Volatile liabilities | $28,518,000 | 2,911 |
Insider loans | $978,000 | 4,006 |
FHLB advances | $7,500,000 | 2,503 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,409,000 | 5,393 |
Tier 1 (core) risk-based capital | $7,251,000 | 5,640 |
Tier 2 risk-based capital | $2,352,000 | 1,688 |
Total risk weighted assets | $76,453,000 | 4,181 |
Total unused commitments | $5,409,000 | 5,397 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $116,717,000 | 4,053 |
Cash and due from depository institutions | $4,539,000 | 4,049 |
Interest-bearing balances | $0 | 7,015 |
Securities | $25,313,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 5,115 |
Net loans & leases | $79,258,000 | 3,794 |
Loan loss allowance | $429,000 | 6,323 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,851,000 | 3,098 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,061,000 | 3,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,717,000 | 4,053 |
Total liabilities | $110,398,000 | 3,889 |
Total deposits | $101,605,000 | 3,889 |
Interest-bearing deposits | $93,085,000 | 3,661 |
Deposits held in domestic offices | $101,605,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,529,000 | 2,688 |
Subordinated debt | $1,800,000 | 202 |
All other liabilities | $464,000 | 5,633 |
Total equity capital | $6,319,000 | 6,232 |
Total bank equity capital | $6,319,000 | 6,232 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $800,000 | 7,331 |
Undivided profits | $4,719,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $723,000 | 4,574 |
Earning assets | $106,266,000 | 4,075 |
Long-term assets (5+ years) | $68,120,000 | 1,362 |
Average Assets, year-to-date | $111,600,400 | 4,035 |
Average Assets, quarterly | $117,493,500 | 3,989 |
Volatile liabilities | $22,700,000 | 3,328 |
Insider loans | $1,006,000 | 3,913 |
FHLB advances | $6,500,000 | 2,523 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,786,000 | 5,198 |
Tier 1 (core) risk-based capital | $6,425,000 | 5,995 |
Tier 2 risk-based capital | $2,229,000 | 1,669 |
Total risk weighted assets | $73,407,000 | 4,170 |
Total unused commitments | $5,786,000 | 5,205 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $102,809,000 | 4,359 |
Cash and due from depository institutions | $3,070,000 | 4,548 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $19,803,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $75,858,000 | 3,857 |
Loan loss allowance | $386,000 | 6,581 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,922,000 | 2,962 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,056,000 | 5,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,809,000 | 4,359 |
Total liabilities | $96,932,000 | 4,175 |
Total deposits | $89,058,000 | 4,195 |
Interest-bearing deposits | $81,862,000 | 3,944 |
Deposits held in domestic offices | $89,058,000 | 4,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,225,000 | 2,190 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,304,000 | 3,404 |
Subordinated debt | $1,800,000 | 197 |
All other liabilities | $545,000 | 5,488 |
Total equity capital | $5,877,000 | 6,445 |
Total bank equity capital | $5,877,000 | 6,445 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $800,000 | 7,491 |
Undivided profits | $4,277,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $547,000 | 4,772 |
Earning assets | $95,763,000 | 4,300 |
Long-term assets (5+ years) | $58,106,000 | 1,447 |
Average Assets, year-to-date | $96,876,400 | 4,406 |
Average Assets, quarterly | $101,878,500 | 4,345 |
Volatile liabilities | $17,786,000 | 3,957 |
Insider loans | $764,000 | 4,509 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,253,000 | 5,280 |
Tier 1 (core) risk-based capital | $5,949,000 | 6,272 |
Tier 2 risk-based capital | $2,186,000 | 1,643 |
Total risk weighted assets | $67,286,500 | 4,314 |
Total unused commitments | $5,253,000 | 5,284 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $86,898,000 | 4,934 |
Cash and due from depository institutions | $3,109,000 | 5,233 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $20,142,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $237,000 | 6,275 |
Net loans & leases | $59,337,000 | 4,555 |
Loan loss allowance | $355,000 | 6,855 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,987,000 | 2,863 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,086,000 | 5,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,898,000 | 4,934 |
Total liabilities | $81,825,000 | 4,770 |
Total deposits | $78,454,000 | 4,629 |
Interest-bearing deposits | $71,086,000 | 4,410 |
Deposits held in domestic offices | $78,454,000 | 4,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,230,000 | 4,385 |
Subordinated debt | $1,800,000 | 200 |
All other liabilities | $341,000 | 6,585 |
Total equity capital | $5,073,000 | 6,926 |
Total bank equity capital | $5,073,000 | 6,926 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $800,000 | 7,658 |
Undivided profits | $3,473,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $370,000 | 5,688 |
Earning assets | $79,718,000 | 4,909 |
Long-term assets (5+ years) | $45,857,000 | 1,841 |
Average Assets, year-to-date | $79,344,000 | 5,118 |
Average Assets, quarterly | $85,189,000 | 4,978 |
Volatile liabilities | $13,570,000 | 4,534 |
Insider loans | $827,000 | 4,194 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,967,000 | 5,487 |
Tier 1 (core) risk-based capital | $5,425,000 | 6,659 |
Tier 2 risk-based capital | $2,155,000 | 1,576 |
Total risk weighted assets | $54,121,500 | 4,950 |
Total unused commitments | $4,967,000 | 5,492 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $72,687,000 | 5,573 |
Cash and due from depository institutions | $2,007,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,704,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $1,849,000 | 6,010 |
Net loans & leases | $46,072,000 | 5,208 |
Loan loss allowance | $417,000 | 6,252 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,669,000 | 4,462 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,386,000 | 4,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,687,000 | 5,573 |
Total liabilities | $65,678,000 | 5,529 |
Total deposits | $64,472,000 | 5,372 |
Interest-bearing deposits | $57,893,000 | 5,163 |
Deposits held in domestic offices | $64,472,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,002,000 | 3,736 |
Subordinated debt | $0 | 255 |
All other liabilities | $204,000 | 8,565 |
Total equity capital | $7,009,000 | 5,766 |
Total bank equity capital | $7,009,000 | 5,766 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $800,000 | 7,732 |
Undivided profits | $5,409,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $286,000 | 6,741 |
Earning assets | $67,625,000 | 5,513 |
Long-term assets (5+ years) | $34,395,000 | 2,139 |
Average Assets, year-to-date | $68,338,800 | 5,599 |
Average Assets, quarterly | $70,545,500 | 5,598 |
Volatile liabilities | $7,706,000 | 5,771 |
Insider loans | $742,000 | 4,282 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,619,000 | 5,543 |
Tier 1 (core) risk-based capital | $6,971,000 | 5,603 |
Tier 2 risk-based capital | $417,000 | 5,853 |
Total risk weighted assets | $42,624,500 | 5,668 |
Total unused commitments | $4,619,000 | 5,550 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $65,268,000 | 6,008 |
Cash and due from depository institutions | $2,053,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,233,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $855,000 | 6,645 |
Net loans & leases | $38,874,000 | 5,911 |
Loan loss allowance | $470,000 | 5,943 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,572,000 | 4,573 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $681,000 | 7,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,268,000 | 6,008 |
Total liabilities | $58,712,000 | 5,969 |
Total deposits | $58,128,000 | 5,786 |
Interest-bearing deposits | $51,882,000 | 5,629 |
Deposits held in domestic offices | $58,128,000 | 5,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $307,000 | 4,311 |
Subordinated debt | $0 | 260 |
All other liabilities | $277,000 | 8,038 |
Total equity capital | $6,556,000 | 6,043 |
Total bank equity capital | $6,556,000 | 6,043 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $800,000 | 7,960 |
Undivided profits | $4,956,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $262,000 | 7,323 |
Earning assets | $60,962,000 | 5,935 |
Long-term assets (5+ years) | $26,240,000 | 2,307 |
Average Assets, year-to-date | $60,938,400 | 6,086 |
Average Assets, quarterly | $63,473,500 | 6,047 |
Volatile liabilities | $8,119,000 | 5,665 |
Insider loans | $760,000 | 4,275 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,006,000 | 6,517 |
Tier 1 (core) risk-based capital | $6,499,000 | 5,947 |
Tier 2 risk-based capital | $458,940 | 5,488 |
Total risk weighted assets | $36,703,740 | 6,270 |
Total unused commitments | $3,006,000 | 6,525 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $58,133,000 | 6,651 |
Cash and due from depository institutions | $1,833,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,397,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $31,339,000 | 6,790 |
Loan loss allowance | $632,000 | 5,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $875,000 | 6,454 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $689,000 | 7,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,133,000 | 6,651 |
Total liabilities | $52,049,000 | 6,649 |
Total deposits | $50,723,000 | 6,521 |
Interest-bearing deposits | $45,199,000 | 6,381 |
Deposits held in domestic offices | $50,723,000 | 6,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $955,000 | 2,817 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $165,000 | 4,649 |
Subordinated debt | $0 | 298 |
All other liabilities | $206,000 | 9,176 |
Total equity capital | $6,084,000 | 6,391 |
Total bank equity capital | $6,084,000 | 6,391 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $4,484,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $254,000 | 7,592 |
Earning assets | $54,736,000 | 6,542 |
Long-term assets (5+ years) | $17,623,000 | 2,920 |
Average Assets, year-to-date | $56,493,200 | 6,619 |
Average Assets, quarterly | $57,545,000 | 6,638 |
Volatile liabilities | $7,194,000 | 5,964 |
Insider loans | $648,000 | 4,803 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,206,000 | 7,250 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,336 |
Tier 2 risk-based capital | $390,400 | 6,231 |
Total risk weighted assets | $30,990,300 | 6,987 |
Total unused commitments | $2,206,000 | 7,264 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $55,178,000 | 7,007 |
Cash and due from depository institutions | $2,822,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,317,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $945,000 | 7,460 |
Net loans & leases | $24,710,000 | 7,768 |
Loan loss allowance | $660,000 | 4,932 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $807,000 | 6,787 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $577,000 | 8,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,178,000 | 7,007 |
Total liabilities | $49,461,000 | 7,020 |
Total deposits | $49,058,000 | 6,853 |
Interest-bearing deposits | $42,989,000 | 6,732 |
Deposits held in domestic offices | $49,058,000 | 6,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $67,000 | 4,564 |
Subordinated debt | $0 | 337 |
All other liabilities | $336,000 | 7,846 |
Total equity capital | $5,717,000 | 6,767 |
Total bank equity capital | $5,717,000 | 6,767 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $4,117,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $227,000 | 8,311 |
Earning assets | $50,972,000 | 6,966 |
Long-term assets (5+ years) | $13,670,000 | 3,295 |
Average Assets, year-to-date | $53,179,800 | 6,975 |
Average Assets, quarterly | $54,257,500 | 7,023 |
Volatile liabilities | $5,671,000 | 6,491 |
Insider loans | $893,000 | 4,006 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,900,000 | 7,557 |
Tier 1 (core) risk-based capital | $5,633,000 | 6,706 |
Tier 2 risk-based capital | $350,240 | 6,715 |
Total risk weighted assets | $27,709,240 | 7,479 |
Total unused commitments | $1,900,000 | 7,572 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $52,774,000 | 7,253 |
Cash and due from depository institutions | $2,872,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,314,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $25,044,000 | 7,812 |
Loan loss allowance | $608,000 | 5,348 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $785,000 | 6,986 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $759,000 | 7,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,774,000 | 7,253 |
Total liabilities | $47,894,000 | 7,227 |
Total deposits | $46,077,000 | 7,194 |
Interest-bearing deposits | $40,225,000 | 7,067 |
Deposits held in domestic offices | $46,077,000 | 7,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 3,161 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $196,000 | 4,431 |
Subordinated debt | $0 | 372 |
All other liabilities | $421,000 | 5,856 |
Total equity capital | $4,880,000 | 7,250 |
Total bank equity capital | $4,880,000 | 7,250 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $3,280,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $205,000 | 8,358 |
Earning assets | $48,358,000 | 7,224 |
Long-term assets (5+ years) | $9,843,000 | 4,161 |
Average Assets, year-to-date | $52,252,000 | 7,194 |
Average Assets, quarterly | $52,053,000 | 7,289 |
Volatile liabilities | $5,443,000 | 6,432 |
Insider loans | $807,000 | 4,277 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,069,000 | 7,383 |
Tier 1 (core) risk-based capital | $5,203,000 | 7,031 |
Tier 2 risk-based capital | $335,200 | 7,018 |
Total risk weighted assets | $26,543,200 | 7,778 |
Total unused commitments | $2,069,000 | 7,398 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $51,922,000 | 7,548 |
Cash and due from depository institutions | $2,510,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,024,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 4,568 |
Net loans & leases | $27,002,000 | 7,456 |
Loan loss allowance | $634,000 | 5,369 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $838,000 | 6,816 |
Other real estate owned | $66,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $622,000 | 8,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,922,000 | 7,548 |
Total liabilities | $47,107,000 | 7,551 |
Total deposits | $46,310,000 | 7,450 |
Interest-bearing deposits | $41,432,000 | 7,223 |
Deposits held in domestic offices | $46,310,000 | 7,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $354,000 | 3,648 |
Subordinated debt | $0 | 413 |
All other liabilities | $443,000 | 5,835 |
Total equity capital | $4,815,000 | 7,463 |
Total bank equity capital | $4,815,000 | 7,463 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $3,215,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $229,000 | 7,456 |
Earning assets | $47,886,000 | 7,517 |
Long-term assets (5+ years) | $13,335,000 | 3,596 |
Average Assets, year-to-date | $51,207,200 | 7,455 |
Average Assets, quarterly | $50,939,000 | 7,582 |
Volatile liabilities | $5,176,000 | 6,401 |
Insider loans | $584,000 | 5,251 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $115,000 | 1,545 |
Unused loan commitments | $1,832,000 | 7,783 |
Tier 1 (core) risk-based capital | $4,815,000 | 7,387 |
Tier 2 risk-based capital | $360,020 | 6,732 |
Total risk weighted assets | $28,527,220 | 7,514 |
Total unused commitments | $1,832,000 | 7,811 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $52,307,000 | 7,636 |
Cash and due from depository institutions | $2,231,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,925,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 6,180 |
Net loans & leases | $30,240,000 | 7,019 |
Loan loss allowance | $518,000 | 6,289 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $861,000 | 6,804 |
Other real estate owned | $71,000 | 6,705 |
Goodwill and other intangibles | $40,000 | 2,545 |
All other assets | $749,000 | 7,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,307,000 | 7,636 |
Total liabilities | $47,760,000 | 7,627 |
Total deposits | $47,027,000 | 7,537 |
Interest-bearing deposits | $42,601,000 | 7,305 |
Deposits held in domestic offices | $47,027,000 | 7,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $370,000 | 3,419 |
Subordinated debt | $0 | 482 |
All other liabilities | $363,000 | 7,290 |
Total equity capital | $4,547,000 | 7,588 |
Total bank equity capital | $4,547,000 | 7,588 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $2,947,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $321,000 | 6,177 |
Earning assets | $48,355,000 | 7,548 |
Long-term assets (5+ years) | $10,186,000 | 4,288 |
Average Assets, year-to-date | $51,929,000 | 7,513 |
Average Assets, quarterly | $51,993,500 | 7,609 |
Volatile liabilities | $4,700,000 | 6,829 |
Insider loans | $351,000 | 2,549 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,210,000 | 7,036 |
Tier 1 (core) risk-based capital | $4,507,000 | 7,580 |
Tier 2 risk-based capital | $347,130 | 6,929 |
Total risk weighted assets | $27,599,730 | 7,764 |
Total unused commitments | $2,210,000 | 7,065 |
Derivatives | $0 | 651 |