Home > Blue Sky Bank > Assets and Liabilities
Blue Sky Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 153 | 898 |
Assets and Liabilities | ||
Total Assets: | $1,139,463,000 | 910 |
Cash and due from depository institutions | $33,948,000 | 898 |
Interest-bearing balances | $9,104,000 | 2,569 |
Securities | $64,770,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $64,487,000 | 50 |
Net loans & leases | $909,754,000 | 801 |
Loan loss allowance | $13,510,000 | 676 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,504,000 | 916 |
Other real estate owned | $592,000 | 898 |
Goodwill and other intangibles | $22,829,000 | 362 |
All other assets | $27,579,000 | 1,093 |
Life insurance assets | $11,581,000 | 1,008 |
Total liabilities and capital | $1,139,463,000 | 901 |
Total liabilities | $1,033,013,000 | 896 |
Total deposits | $994,622,000 | 870 |
Interest-bearing deposits | $748,667,000 | 863 |
Deposits held in domestic offices | $994,622,000 | 868 |
% insured | 69.60% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,391,000 | 1,115 |
Total equity capital | $106,450,000 | 963 |
Total bank equity capital | $106,450,000 | 954 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $90,479,000 | 523 |
Undivided profits | $15,771,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,999,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,336,000 | 782 |
Earning assets | $1,048,115,000 | 900 |
Long-term assets (5+ years) | $139,208,000 | 1,820 |
Average Assets, year-to-date | $1,029,741,600 | 962 |
Average Assets, quarterly | $1,098,697,500 | 922 |
Volatile liabilities | $133,667,000 | 784 |
Insider loans | $15,820,000 | 423 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $156,299,000 | 891 |
Tier 1 (core) risk-based capital | $96,801,000 | 1,108 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $156,299,000 | 891 |
Derivatives | $213,000 | 1,109 |
2023-09-30 | Rank | |
# of Employees: | 152 | 909 |
Assets and Liabilities | ||
Total Assets: | $1,057,932,000 | 958 |
Cash and due from depository institutions | $26,111,000 | 909 |
Interest-bearing balances | $7,753,000 | 2,727 |
Securities | $58,326,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $72,319,000 | 55 |
Net loans & leases | $837,007,000 | 849 |
Loan loss allowance | $13,005,000 | 692 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,779,000 | 901 |
Other real estate owned | $610,000 | 909 |
Goodwill and other intangibles | $22,902,000 | 356 |
All other assets | $24,878,000 | 1,198 |
Life insurance assets | $11,492,000 | 1,006 |
Total liabilities and capital | $1,057,932,000 | 952 |
Total liabilities | $960,054,000 | 944 |
Total deposits | $937,996,000 | 907 |
Interest-bearing deposits | $672,578,000 | 936 |
Deposits held in domestic offices | $937,996,000 | 905 |
% insured | 66.52% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,058,000 | 1,226 |
Total equity capital | $97,878,000 | 986 |
Total bank equity capital | $97,878,000 | 972 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $63,594,000 | 673 |
Undivided profits | $34,084,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,864,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,296,000 | 890 |
Earning assets | $975,405,000 | 943 |
Long-term assets (5+ years) | $139,409,000 | 1,834 |
Average Assets, year-to-date | $1,002,311,250 | 984 |
Average Assets, quarterly | $1,029,077,000 | 966 |
Volatile liabilities | $128,018,000 | 776 |
Insider loans | $12,647,000 | 492 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $165,361,000 | 874 |
Tier 1 (core) risk-based capital | $90,363,000 | 1,165 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $165,361,000 | 874 |
Derivatives | $169,000 | 1,127 |
2023-06-30 | Rank | |
# of Employees: | 154 | 895 |
Assets and Liabilities | ||
Total Assets: | $1,000,222,000 | 996 |
Cash and due from depository institutions | $41,763,000 | 895 |
Interest-bearing balances | $21,192,000 | 1,633 |
Securities | $62,768,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $53,569,000 | 68 |
Net loans & leases | $777,976,000 | 872 |
Loan loss allowance | $12,730,000 | 695 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,367,000 | 907 |
Other real estate owned | $610,000 | 895 |
Goodwill and other intangibles | $23,287,000 | 358 |
All other assets | $24,882,000 | 1,145 |
Life insurance assets | $11,427,000 | 1,008 |
Total liabilities and capital | $1,000,222,000 | 984 |
Total liabilities | $901,991,000 | 982 |
Total deposits | $858,778,000 | 976 |
Interest-bearing deposits | $593,585,000 | 1,016 |
Deposits held in domestic offices | $858,778,000 | 974 |
% insured | 61.36% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $35,000,000 | 1,102 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,213,000 | 1,055 |
Total equity capital | $98,231,000 | 982 |
Total bank equity capital | $98,231,000 | 973 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $63,594,000 | 667 |
Undivided profits | $34,437,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,042,000 | 830 |
Earning assets | $915,505,000 | 986 |
Long-term assets (5+ years) | $160,648,000 | 1,722 |
Average Assets, year-to-date | $983,771,000 | 990 |
Average Assets, quarterly | $993,194,000 | 983 |
Volatile liabilities | $140,240,000 | 694 |
Insider loans | $12,796,000 | 491 |
FHLB advances | $35,000,000 | 900 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $200,034,000 | 771 |
Tier 1 (core) risk-based capital | $88,698,000 | 1,163 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $200,034,000 | 771 |
Derivatives | $132,000 | 1,136 |
2023-03-31 | Rank | |
# of Employees: | 153 | 918 |
Assets and Liabilities | ||
Total Assets: | $985,138,000 | 1,007 |
Cash and due from depository institutions | $54,725,000 | 918 |
Interest-bearing balances | $33,699,000 | 1,296 |
Securities | $63,864,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $33,714,000 | 113 |
Net loans & leases | $770,316,000 | 882 |
Loan loss allowance | $12,526,000 | 709 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,383,000 | 957 |
Other real estate owned | $1,140,000 | 918 |
Goodwill and other intangibles | $23,532,000 | 362 |
All other assets | $23,464,000 | 1,185 |
Life insurance assets | $11,378,000 | 1,027 |
Total liabilities and capital | $985,138,000 | 1,007 |
Total liabilities | $888,200,000 | 1,006 |
Total deposits | $863,489,000 | 981 |
Interest-bearing deposits | $602,565,000 | 1,023 |
Deposits held in domestic offices | $863,489,000 | 979 |
% insured | 62.16% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,711,000 | 1,460 |
Total equity capital | $96,938,000 | 985 |
Total bank equity capital | $96,938,000 | 985 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $63,594,000 | 677 |
Undivided profits | $33,144,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,632,000 | 851 |
Earning assets | $901,593,000 | 1,015 |
Long-term assets (5+ years) | $179,037,000 | 1,663 |
Average Assets, year-to-date | $974,511,000 | 1,010 |
Average Assets, quarterly | $974,511,000 | 1,010 |
Volatile liabilities | $118,000,000 | 741 |
Insider loans | $12,887,000 | 485 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $177,945,000 | 855 |
Tier 1 (core) risk-based capital | $87,392,000 | 1,185 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $177,945,000 | 855 |
Derivatives | $103,000 | 1,141 |
2022-12-31 | Rank | |
# of Employees: | 96 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $667,447,000 | 1,372 |
Cash and due from depository institutions | $31,421,000 | 1,421 |
Interest-bearing balances | $11,317,000 | 2,257 |
Securities | $65,140,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $27,659,000 | 150 |
Net loans & leases | $512,377,000 | 1,199 |
Loan loss allowance | $6,896,000 | 1,124 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,307,000 | 1,817 |
Other real estate owned | $427,000 | 1,421 |
Goodwill and other intangibles | $11,865,000 | 550 |
All other assets | $12,251,000 | 1,924 |
Life insurance assets | $5,105,000 | 1,794 |
Total liabilities and capital | $667,447,000 | 1,372 |
Total liabilities | $606,536,000 | 1,376 |
Total deposits | $593,651,000 | 1,330 |
Interest-bearing deposits | $421,515,000 | 1,354 |
Deposits held in domestic offices | $593,651,000 | 1,328 |
% insured | 58.68% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,000,000 | 1,672 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,885,000 | 1,577 |
Total equity capital | $60,911,000 | 1,372 |
Total bank equity capital | $60,911,000 | 1,372 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $52,310,000 | 776 |
Undivided profits | $8,401,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,850,000 | 1,380 |
Earning assets | $616,493,000 | 1,368 |
Long-term assets (5+ years) | $105,173,000 | 2,285 |
Average Assets, year-to-date | $567,106,400 | 1,568 |
Average Assets, quarterly | $639,399,000 | 1,423 |
Volatile liabilities | $84,934,000 | 876 |
Insider loans | $9,962,000 | 633 |
FHLB advances | $9,000,000 | 1,582 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $142,724,000 | 995 |
Tier 1 (core) risk-based capital | $58,481,000 | 1,613 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $142,724,000 | 995 |
Derivatives | $55,000 | 1,113 |
2022-09-30 | Rank | |
# of Employees: | 87 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $611,351,000 | 1,477 |
Cash and due from depository institutions | $43,590,000 | 1,547 |
Interest-bearing balances | $34,480,000 | 1,382 |
Securities | $60,781,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $7,842,000 | 539 |
Net loans & leases | $471,559,000 | 1,259 |
Loan loss allowance | $6,495,000 | 1,170 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,992,000 | 1,845 |
Other real estate owned | $347,000 | 1,547 |
Goodwill and other intangibles | $9,156,000 | 628 |
All other assets | $12,084,000 | 1,924 |
Life insurance assets | $5,084,000 | 1,803 |
Total liabilities and capital | $611,351,000 | 1,477 |
Total liabilities | $561,468,000 | 1,470 |
Total deposits | $527,867,000 | 1,497 |
Interest-bearing deposits | $363,557,000 | 1,536 |
Deposits held in domestic offices | $527,867,000 | 1,495 |
% insured | 60.65% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,500,000 | 763 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,101,000 | 1,718 |
Total equity capital | $49,883,000 | 1,566 |
Total bank equity capital | $49,883,000 | 1,565 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $32,310,000 | 1,076 |
Undivided profits | $17,373,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,134,000 | 1,656 |
Earning assets | $574,662,000 | 1,464 |
Long-term assets (5+ years) | $100,238,000 | 2,371 |
Average Assets, year-to-date | $542,021,250 | 1,638 |
Average Assets, quarterly | $578,877,500 | 1,554 |
Volatile liabilities | $112,542,000 | 591 |
Insider loans | $10,090,000 | 616 |
FHLB advances | $30,500,000 | 686 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $124,157,000 | 1,093 |
Tier 1 (core) risk-based capital | $51,386,000 | 1,796 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $124,157,000 | 1,093 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 81 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $546,404,000 | 1,638 |
Cash and due from depository institutions | $11,255,000 | 1,684 |
Interest-bearing balances | $8,014,000 | 3,155 |
Securities | $70,811,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $15,452,000 | 375 |
Net loans & leases | $418,911,000 | 1,350 |
Loan loss allowance | $6,342,000 | 1,196 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,093,000 | 1,826 |
Other real estate owned | $347,000 | 1,684 |
Goodwill and other intangibles | $9,199,000 | 618 |
All other assets | $14,336,000 | 1,673 |
Life insurance assets | $5,062,000 | 1,817 |
Total liabilities and capital | $546,404,000 | 1,638 |
Total liabilities | $495,982,000 | 1,635 |
Total deposits | $472,165,000 | 1,654 |
Interest-bearing deposits | $299,471,000 | 1,816 |
Deposits held in domestic offices | $472,165,000 | 1,654 |
% insured | 62.11% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,000,000 | 810 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,817,000 | 1,715 |
Total equity capital | $50,422,000 | 1,599 |
Total bank equity capital | $50,422,000 | 1,598 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $32,310,000 | 1,059 |
Undivided profits | $17,912,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,992,000 | 1,605 |
Earning assets | $513,188,000 | 1,626 |
Long-term assets (5+ years) | $103,561,000 | 2,362 |
Average Assets, year-to-date | $518,911,333 | 1,697 |
Average Assets, quarterly | $528,145,000 | 1,687 |
Volatile liabilities | $70,913,000 | 775 |
Insider loans | $11,230,000 | 564 |
FHLB advances | $21,000,000 | 719 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $109,740,000 | 1,192 |
Tier 1 (core) risk-based capital | $50,158,000 | 1,805 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $109,740,000 | 1,192 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 70 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $474,747,000 | 1,829 |
Cash and due from depository institutions | $22,801,000 | 1,881 |
Interest-bearing balances | $13,024,000 | 3,121 |
Securities | $63,236,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $5,659,000 | 859 |
Net loans & leases | $358,369,000 | 1,494 |
Loan loss allowance | $6,068,000 | 1,231 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,579,000 | 1,930 |
Other real estate owned | $379,000 | 1,881 |
Goodwill and other intangibles | $8,597,000 | 647 |
All other assets | $10,127,000 | 1,983 |
Life insurance assets | $5,040,000 | 1,806 |
Total liabilities and capital | $474,747,000 | 1,829 |
Total liabilities | $423,751,000 | 1,834 |
Total deposits | $411,124,000 | 1,825 |
Interest-bearing deposits | $244,296,000 | 2,112 |
Deposits held in domestic offices | $411,124,000 | 1,825 |
% insured | 58.07% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,627,000 | 1,784 |
Total equity capital | $50,996,000 | 1,653 |
Total bank equity capital | $50,996,000 | 1,652 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $27,396,000 | 1,181 |
Undivided profits | $23,400,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 425 |
Income earned, not collected on loans | $1,549,000 | 1,871 |
Earning assets | $440,288,000 | 1,836 |
Long-term assets (5+ years) | $109,956,000 | 2,294 |
Average Assets, year-to-date | $469,947,000 | 1,828 |
Average Assets, quarterly | $469,947,000 | 1,828 |
Volatile liabilities | $42,403,000 | 1,052 |
Insider loans | $9,935,000 | 625 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $89,340,000 | 1,329 |
Tier 1 (core) risk-based capital | $44,704,000 | 1,939 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $89,340,000 | 1,329 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $465,147,000 | 1,852 |
Cash and due from depository institutions | $27,395,000 | 1,938 |
Interest-bearing balances | $12,298,000 | 3,211 |
Securities | $58,129,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $21,941,000 | 354 |
Net loans & leases | $333,087,000 | 1,578 |
Loan loss allowance | $5,526,000 | 1,341 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,645,000 | 1,893 |
Other real estate owned | $379,000 | 1,938 |
Goodwill and other intangibles | $8,628,000 | 651 |
All other assets | $9,943,000 | 1,935 |
Life insurance assets | $5,020,000 | 1,811 |
Total liabilities and capital | $465,147,000 | 1,852 |
Total liabilities | $411,408,000 | 1,861 |
Total deposits | $408,983,000 | 1,809 |
Interest-bearing deposits | $249,066,000 | 2,062 |
Deposits held in domestic offices | $408,983,000 | 1,809 |
% insured | 59.69% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,425,000 | 1,879 |
Total equity capital | $53,739,000 | 1,709 |
Total bank equity capital | $53,739,000 | 1,707 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $27,396,000 | 1,180 |
Undivided profits | $26,143,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 437 |
Income earned, not collected on loans | $1,520,000 | 1,987 |
Earning assets | $425,455,000 | 1,887 |
Long-term assets (5+ years) | $110,041,000 | 2,285 |
Average Assets, year-to-date | $463,480,400 | 1,802 |
Average Assets, quarterly | $465,899,500 | 1,836 |
Volatile liabilities | $33,893,000 | 1,320 |
Insider loans | $9,354,000 | 656 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $131,858,000 | 1,012 |
Tier 1 (core) risk-based capital | $43,822,000 | 1,966 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $131,858,000 | 1,012 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 68 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $466,652,000 | 1,850 |
Cash and due from depository institutions | $18,612,000 | 1,959 |
Interest-bearing balances | $11,657,000 | 3,338 |
Securities | $54,233,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $32,041,000 | 234 |
Net loans & leases | $336,825,000 | 1,584 |
Loan loss allowance | $5,537,000 | 1,354 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,712,000 | 1,892 |
Other real estate owned | $397,000 | 1,959 |
Goodwill and other intangibles | $8,660,000 | 644 |
All other assets | $10,172,000 | 1,904 |
Life insurance assets | $5,266,000 | 1,744 |
Total liabilities and capital | $466,652,000 | 1,850 |
Total liabilities | $409,799,000 | 1,862 |
Total deposits | $397,018,000 | 1,846 |
Interest-bearing deposits | $241,952,000 | 2,099 |
Deposits held in domestic offices | $397,018,000 | 1,846 |
% insured | 62.46% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,781,000 | 1,863 |
Total equity capital | $56,853,000 | 1,657 |
Total bank equity capital | $56,853,000 | 1,656 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $27,396,000 | 1,193 |
Undivided profits | $29,257,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 430 |
Income earned, not collected on loans | $1,473,000 | 2,096 |
Earning assets | $434,756,000 | 1,850 |
Long-term assets (5+ years) | $106,058,000 | 2,316 |
Average Assets, year-to-date | $463,063,750 | 1,818 |
Average Assets, quarterly | $466,503,500 | 1,838 |
Volatile liabilities | $44,456,000 | 1,094 |
Insider loans | $9,750,000 | 657 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $80,315,000 | 1,394 |
Tier 1 (core) risk-based capital | $46,598,000 | 1,872 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $80,315,000 | 1,394 |
Derivatives | $20,000,000 | 728 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $466,355,000 | 1,828 |
Cash and due from depository institutions | $20,361,000 | 1,925 |
Interest-bearing balances | $13,343,000 | 3,218 |
Securities | $56,681,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $17,247,000 | 445 |
Net loans & leases | $346,268,000 | 1,554 |
Loan loss allowance | $5,482,000 | 1,356 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,559,000 | 1,922 |
Other real estate owned | $397,000 | 1,925 |
Goodwill and other intangibles | $8,691,000 | 645 |
All other assets | $11,151,000 | 1,786 |
Life insurance assets | $5,241,000 | 1,724 |
Total liabilities and capital | $466,355,000 | 1,828 |
Total liabilities | $410,246,000 | 1,848 |
Total deposits | $397,277,000 | 1,824 |
Interest-bearing deposits | $247,631,000 | 2,042 |
Deposits held in domestic offices | $397,277,000 | 1,824 |
% insured | 62.44% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,969,000 | 1,773 |
Total equity capital | $56,109,000 | 1,652 |
Total bank equity capital | $56,109,000 | 1,651 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $27,396,000 | 1,174 |
Undivided profits | $28,513,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 465 |
Income earned, not collected on loans | $1,810,000 | 1,735 |
Earning assets | $433,539,000 | 1,836 |
Long-term assets (5+ years) | $100,109,000 | 2,326 |
Average Assets, year-to-date | $461,867,667 | 1,813 |
Average Assets, quarterly | $467,913,000 | 1,819 |
Volatile liabilities | $42,635,000 | 1,147 |
Insider loans | $9,912,000 | 644 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $63,292,000 | 1,589 |
Tier 1 (core) risk-based capital | $45,676,000 | 1,864 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $63,292,000 | 1,589 |
Derivatives | $20,000,000 | 744 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $469,471,000 | 1,810 |
Cash and due from depository institutions | $12,275,000 | 2,002 |
Interest-bearing balances | $5,595,000 | 4,086 |
Securities | $57,646,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $22,935,000 | 386 |
Net loans & leases | $350,832,000 | 1,557 |
Loan loss allowance | $5,365,000 | 1,376 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,662,000 | 1,898 |
Other real estate owned | $397,000 | 2,002 |
Goodwill and other intangibles | $8,722,000 | 636 |
All other assets | $11,002,000 | 1,789 |
Life insurance assets | $5,217,000 | 1,699 |
Total liabilities and capital | $469,471,000 | 1,810 |
Total liabilities | $414,875,000 | 1,827 |
Total deposits | $392,256,000 | 1,822 |
Interest-bearing deposits | $244,895,000 | 2,046 |
Deposits held in domestic offices | $392,256,000 | 1,822 |
% insured | 62.68% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 1,014 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,619,000 | 1,899 |
Total equity capital | $54,596,000 | 1,647 |
Total bank equity capital | $54,596,000 | 1,645 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $27,396,000 | 1,156 |
Undivided profits | $27,000,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 472 |
Income earned, not collected on loans | $1,724,000 | 1,814 |
Earning assets | $437,008,000 | 1,815 |
Long-term assets (5+ years) | $101,733,000 | 2,219 |
Average Assets, year-to-date | $459,624,000 | 1,809 |
Average Assets, quarterly | $459,624,000 | 1,809 |
Volatile liabilities | $50,495,000 | 1,005 |
Insider loans | $9,840,000 | 647 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $67,092,000 | 1,504 |
Tier 1 (core) risk-based capital | $44,536,000 | 1,866 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $67,092,000 | 1,504 |
Derivatives | $20,000,000 | 780 |
2020-12-31 | Rank | |
# of Employees: | 64 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $449,777,000 | 1,814 |
Cash and due from depository institutions | $17,959,000 | 2,034 |
Interest-bearing balances | $4,040,000 | 4,149 |
Securities | $64,514,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $24,614,000 | 299 |
Net loans & leases | $317,035,000 | 1,645 |
Loan loss allowance | $4,531,000 | 1,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,668,000 | 1,896 |
Other real estate owned | $347,000 | 2,034 |
Goodwill and other intangibles | $8,753,000 | 631 |
All other assets | $10,887,000 | 1,794 |
Life insurance assets | $5,193,000 | 1,689 |
Total liabilities and capital | $449,777,000 | 1,814 |
Total liabilities | $395,500,000 | 1,823 |
Total deposits | $373,328,000 | 1,808 |
Interest-bearing deposits | $239,856,000 | 2,007 |
Deposits held in domestic offices | $373,328,000 | 1,808 |
% insured | 63.91% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,000,000 | 1,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,172,000 | 2,078 |
Total equity capital | $54,277,000 | 1,640 |
Total bank equity capital | $54,277,000 | 1,639 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $27,396,000 | 1,142 |
Undivided profits | $26,681,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 487 |
Income earned, not collected on loans | $1,755,000 | 1,917 |
Earning assets | $410,203,000 | 1,836 |
Long-term assets (5+ years) | $101,013,000 | 2,121 |
Average Assets, year-to-date | $401,492,800 | 1,860 |
Average Assets, quarterly | $435,277,000 | 1,836 |
Volatile liabilities | $41,476,000 | 1,227 |
Insider loans | $9,898,000 | 647 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $40,384,000 | 1,950 |
Tier 1 (core) risk-based capital | $43,597,000 | 1,869 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $40,384,000 | 1,950 |
Derivatives | $20,000,000 | 790 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $420,777,000 | 1,866 |
Cash and due from depository institutions | $16,940,000 | 2,262 |
Interest-bearing balances | $12,393,000 | 3,096 |
Securities | $70,999,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $7,093,000 | 755 |
Net loans & leases | $300,142,000 | 1,739 |
Loan loss allowance | $4,274,000 | 1,587 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,508,000 | 1,931 |
Other real estate owned | $577,000 | 2,262 |
Goodwill and other intangibles | $8,785,000 | 636 |
All other assets | $10,733,000 | 1,795 |
Life insurance assets | $5,169,000 | 1,670 |
Total liabilities and capital | $420,777,000 | 1,866 |
Total liabilities | $367,885,000 | 1,879 |
Total deposits | $322,909,000 | 1,981 |
Interest-bearing deposits | $207,058,000 | 2,201 |
Deposits held in domestic offices | $322,909,000 | 1,981 |
% insured | 73.17% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $41,786,000 | 817 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,190,000 | 1,735 |
Total equity capital | $52,892,000 | 1,656 |
Total bank equity capital | $52,892,000 | 1,655 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $27,396,000 | 1,137 |
Undivided profits | $25,296,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 483 |
Income earned, not collected on loans | $1,665,000 | 2,108 |
Earning assets | $390,627,000 | 1,866 |
Long-term assets (5+ years) | $89,196,000 | 2,206 |
Average Assets, year-to-date | $389,421,750 | 1,875 |
Average Assets, quarterly | $419,021,500 | 1,860 |
Volatile liabilities | $45,332,000 | 1,222 |
Insider loans | $9,955,000 | 646 |
FHLB advances | $23,000,000 | 919 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $39,865,000 | 1,939 |
Tier 1 (core) risk-based capital | $42,625,000 | 1,895 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $39,865,000 | 1,939 |
Derivatives | $20,000,000 | 832 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $417,266,000 | 1,863 |
Cash and due from depository institutions | $9,731,000 | 2,139 |
Interest-bearing balances | $3,187,000 | 4,291 |
Securities | $67,997,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $12,047,000 | 554 |
Net loans & leases | $302,344,000 | 1,726 |
Loan loss allowance | $4,011,000 | 1,616 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,564,000 | 1,920 |
Other real estate owned | $322,000 | 2,139 |
Goodwill and other intangibles | $8,816,000 | 633 |
All other assets | $10,445,000 | 1,804 |
Life insurance assets | $5,144,000 | 1,668 |
Total liabilities and capital | $417,266,000 | 1,863 |
Total liabilities | $365,441,000 | 1,883 |
Total deposits | $321,641,000 | 1,966 |
Interest-bearing deposits | $211,798,000 | 2,143 |
Deposits held in domestic offices | $321,641,000 | 1,966 |
% insured | 75.07% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $41,786,000 | 849 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,014,000 | 2,257 |
Total equity capital | $51,825,000 | 1,662 |
Total bank equity capital | $51,825,000 | 1,661 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $27,396,000 | 1,128 |
Undivided profits | $24,229,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,517,000 | 2,177 |
Earning assets | $385,575,000 | 1,877 |
Long-term assets (5+ years) | $83,227,000 | 2,239 |
Average Assets, year-to-date | $378,970,000 | 1,898 |
Average Assets, quarterly | $392,143,000 | 1,880 |
Volatile liabilities | $45,365,000 | 1,262 |
Insider loans | $8,524,000 | 737 |
FHLB advances | $23,000,000 | 994 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,319,000 | 1,906 |
Tier 1 (core) risk-based capital | $41,801,000 | 1,900 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $40,319,000 | 1,906 |
Derivatives | $20,000,000 | 808 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $367,020,000 | 1,912 |
Cash and due from depository institutions | $10,723,000 | 2,156 |
Interest-bearing balances | $5,944,000 | 3,586 |
Securities | $68,232,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $11,708,000 | 493 |
Net loans & leases | $251,647,000 | 1,846 |
Loan loss allowance | $3,345,000 | 1,775 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,980,000 | 1,836 |
Other real estate owned | $322,000 | 2,156 |
Goodwill and other intangibles | $8,847,000 | 633 |
All other assets | $9,561,000 | 1,880 |
Life insurance assets | $5,119,000 | 1,677 |
Total liabilities and capital | $367,020,000 | 1,912 |
Total liabilities | $318,041,000 | 1,933 |
Total deposits | $306,739,000 | 1,897 |
Interest-bearing deposits | $217,933,000 | 2,032 |
Deposits held in domestic offices | $306,739,000 | 1,897 |
% insured | 78.96% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,302,000 | 2,561 |
Total equity capital | $48,979,000 | 1,705 |
Total bank equity capital | $48,979,000 | 1,704 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $27,396,000 | 1,130 |
Undivided profits | $21,383,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 480 |
Income earned, not collected on loans | $1,426,000 | 1,994 |
Earning assets | $337,531,000 | 1,915 |
Long-term assets (5+ years) | $61,755,000 | 2,556 |
Average Assets, year-to-date | $359,822,000 | 1,923 |
Average Assets, quarterly | $359,822,000 | 1,923 |
Volatile liabilities | $30,772,000 | 1,624 |
Insider loans | $7,117,000 | 859 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $38,018,000 | 1,915 |
Tier 1 (core) risk-based capital | $40,588,000 | 1,917 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $38,018,000 | 1,915 |
Derivatives | $10,000,000 | 933 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $234,861,000 | 2,599 |
Cash and due from depository institutions | $11,625,000 | 2,688 |
Interest-bearing balances | $3,240,000 | 4,060 |
Securities | $9,021,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $15,393,000 | 340 |
Net loans & leases | $186,818,000 | 2,283 |
Loan loss allowance | $2,545,000 | 2,129 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,815,000 | 2,433 |
Other real estate owned | $322,000 | 2,688 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,867,000 | 2,137 |
Life insurance assets | $5,080,000 | 1,685 |
Total liabilities and capital | $234,861,000 | 2,599 |
Total liabilities | $209,253,000 | 2,577 |
Total deposits | $203,441,000 | 2,539 |
Interest-bearing deposits | $149,363,000 | 2,628 |
Deposits held in domestic offices | $203,441,000 | 2,539 |
% insured | 76.81% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $812,000 | 3,103 |
Total equity capital | $25,608,000 | 2,744 |
Total bank equity capital | $25,608,000 | 2,743 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $4,246,000 | 3,129 |
Undivided profits | $21,162,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 459 |
Income earned, not collected on loans | $906,000 | 2,902 |
Earning assets | $214,472,000 | 2,631 |
Long-term assets (5+ years) | $17,219,000 | 4,075 |
Average Assets, year-to-date | $226,967,200 | 2,601 |
Average Assets, quarterly | $234,824,500 | 2,580 |
Volatile liabilities | $17,117,000 | 2,379 |
Insider loans | $5,629,000 | 1,033 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $38,554,000 | 1,891 |
Tier 1 (core) risk-based capital | $25,524,000 | 2,684 |
Tier 2 risk-based capital | $2,545,000 | 1,973 |
Total risk weighted assets | $219,202,000 | 2,137 |
Total unused commitments | $38,554,000 | 1,891 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $234,788,000 | 2,607 |
Cash and due from depository institutions | $25,519,000 | 2,824 |
Interest-bearing balances | $21,248,000 | 1,738 |
Securities | $8,270,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $16,496,000 | 290 |
Net loans & leases | $172,575,000 | 2,433 |
Loan loss allowance | $2,870,000 | 1,970 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,649,000 | 2,489 |
Other real estate owned | $322,000 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,957,000 | 2,142 |
Life insurance assets | $5,059,000 | 1,697 |
Total liabilities and capital | $234,788,000 | 2,607 |
Total liabilities | $209,372,000 | 2,579 |
Total deposits | $208,663,000 | 2,508 |
Interest-bearing deposits | $141,486,000 | 2,716 |
Deposits held in domestic offices | $208,663,000 | 2,508 |
% insured | 74.94% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $709,000 | 3,459 |
Total equity capital | $25,416,000 | 2,785 |
Total bank equity capital | $25,416,000 | 2,784 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $4,245,000 | 3,167 |
Undivided profits | $20,971,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 473 |
Income earned, not collected on loans | $1,058,000 | 2,692 |
Earning assets | $218,589,000 | 2,594 |
Long-term assets (5+ years) | $12,322,000 | 4,379 |
Average Assets, year-to-date | $224,993,750 | 2,641 |
Average Assets, quarterly | $227,129,500 | 2,644 |
Volatile liabilities | $12,557,000 | 2,772 |
Insider loans | $3,581,000 | 1,484 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,531,000 | 2,059 |
Tier 1 (core) risk-based capital | $25,338,000 | 2,714 |
Tier 2 risk-based capital | $2,601,000 | 1,950 |
Total risk weighted assets | $207,830,000 | 2,217 |
Total unused commitments | $33,531,000 | 2,059 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $219,471,000 | 2,712 |
Cash and due from depository institutions | $9,139,000 | 2,723 |
Interest-bearing balances | $5,075,000 | 3,620 |
Securities | $7,871,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $7,682,000 | 551 |
Net loans & leases | $182,473,000 | 2,328 |
Loan loss allowance | $2,831,000 | 1,984 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,408,000 | 2,593 |
Other real estate owned | $322,000 | 2,723 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,576,000 | 2,040 |
Life insurance assets | $5,210,000 | 1,670 |
Total liabilities and capital | $219,471,000 | 2,712 |
Total liabilities | $194,534,000 | 2,692 |
Total deposits | $193,754,000 | 2,622 |
Interest-bearing deposits | $146,142,000 | 2,656 |
Deposits held in domestic offices | $193,754,000 | 2,622 |
% insured | 81.33% | 2,675 |
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 | $780,000 | 3,191 |
Total equity capital | $24,937,000 | 2,795 |
Total bank equity capital | $24,937,000 | 2,793 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $4,246,000 | 3,189 |
Undivided profits | $20,491,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,829,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 456 |
Income earned, not collected on loans | $996,000 | 2,794 |
Earning assets | $203,101,000 | 2,725 |
Long-term assets (5+ years) | $12,832,000 | 4,372 |
Average Assets, year-to-date | $221,729,000 | 2,676 |
Average Assets, quarterly | $221,592,500 | 2,688 |
Volatile liabilities | $11,222,000 | 2,945 |
Insider loans | $3,700,000 | 1,479 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $30,410,000 | 2,161 |
Tier 1 (core) risk-based capital | $24,856,000 | 2,739 |
Tier 2 risk-based capital | $2,663,000 | 1,923 |
Total risk weighted assets | $212,940,000 | 2,184 |
Total unused commitments | $30,410,000 | 2,161 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $223,714,000 | 2,698 |
Cash and due from depository institutions | $12,772,000 | 2,827 |
Interest-bearing balances | $5,680,000 | 3,605 |
Securities | $8,155,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $5,951,000 | 716 |
Net loans & leases | $184,521,000 | 2,313 |
Loan loss allowance | $2,681,000 | 2,066 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,397,000 | 2,628 |
Other real estate owned | $711,000 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,207,000 | 2,108 |
Life insurance assets | $5,187,000 | 1,686 |
Total liabilities and capital | $223,714,000 | 2,698 |
Total liabilities | $199,361,000 | 2,675 |
Total deposits | $198,827,000 | 2,606 |
Interest-bearing deposits | $147,122,000 | 2,676 |
Deposits held in domestic offices | $198,827,000 | 2,606 |
% insured | 78.55% | 3,208 |
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 | $534,000 | 3,581 |
Total equity capital | $24,353,000 | 2,813 |
Total bank equity capital | $24,353,000 | 2,811 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $4,246,000 | 3,213 |
Undivided profits | $19,907,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,907,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 439 |
Income earned, not collected on loans | $1,017,000 | 2,719 |
Earning assets | $204,307,000 | 2,740 |
Long-term assets (5+ years) | $14,028,000 | 4,354 |
Average Assets, year-to-date | $222,858,000 | 2,703 |
Average Assets, quarterly | $222,858,000 | 2,703 |
Volatile liabilities | $10,684,000 | 2,995 |
Insider loans | $3,965,000 | 1,409 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,016,000 | 2,172 |
Tier 1 (core) risk-based capital | $24,365,000 | 2,774 |
Tier 2 risk-based capital | $2,681,000 | 1,912 |
Total risk weighted assets | $215,168,000 | 2,167 |
Total unused commitments | $31,016,000 | 2,172 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $222,002,000 | 2,718 |
Cash and due from depository institutions | $12,784,000 | 2,843 |
Interest-bearing balances | $3,666,000 | 3,915 |
Securities | $8,532,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $12,980,000 | 264 |
Net loans & leases | $175,543,000 | 2,409 |
Loan loss allowance | $2,494,000 | 2,174 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,349,000 | 2,627 |
Other real estate owned | $711,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,103,000 | 2,152 |
Life insurance assets | $5,147,000 | 1,689 |
Total liabilities and capital | $222,002,000 | 2,718 |
Total liabilities | $198,111,000 | 2,692 |
Total deposits | $197,475,000 | 2,605 |
Interest-bearing deposits | $154,312,000 | 2,594 |
Deposits held in domestic offices | $197,475,000 | 2,605 |
% insured | 79.33% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $636,000 | 3,353 |
Total equity capital | $23,891,000 | 2,813 |
Total bank equity capital | $23,891,000 | 2,812 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $4,246,000 | 3,232 |
Undivided profits | $19,445,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,044,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 410 |
Income earned, not collected on loans | $833,000 | 3,105 |
Earning assets | $200,721,000 | 2,757 |
Long-term assets (5+ years) | $14,340,000 | 4,383 |
Average Assets, year-to-date | $215,173,200 | 2,732 |
Average Assets, quarterly | $221,110,500 | 2,711 |
Volatile liabilities | $10,657,000 | 3,051 |
Insider loans | $4,115,000 | 1,360 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,798,000 | 2,102 |
Tier 1 (core) risk-based capital | $23,965,000 | 2,794 |
Tier 2 risk-based capital | $2,494,000 | 2,025 |
Total risk weighted assets | $204,134,000 | 2,248 |
Total unused commitments | $31,798,000 | 2,102 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $220,219,000 | 2,723 |
Cash and due from depository institutions | $12,952,000 | 2,901 |
Interest-bearing balances | $4,171,000 | 3,708 |
Securities | $11,403,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $14,836,000 | 225 |
Net loans & leases | $168,354,000 | 2,486 |
Loan loss allowance | $2,442,000 | 2,223 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,416,000 | 2,604 |
Other real estate owned | $711,000 | 2,901 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,547,000 | 2,092 |
Life insurance assets | $5,118,000 | 1,698 |
Total liabilities and capital | $220,219,000 | 2,723 |
Total liabilities | $192,247,000 | 2,732 |
Total deposits | $191,666,000 | 2,645 |
Interest-bearing deposits | $149,910,000 | 2,632 |
Deposits held in domestic offices | $191,666,000 | 2,645 |
% insured | 84.22% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $581,000 | 3,623 |
Total equity capital | $27,972,000 | 2,492 |
Total bank equity capital | $27,972,000 | 2,491 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $4,246,000 | 3,257 |
Undivided profits | $23,526,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 401 |
Income earned, not collected on loans | $1,080,000 | 2,704 |
Earning assets | $198,764,000 | 2,774 |
Long-term assets (5+ years) | $16,932,000 | 4,266 |
Average Assets, year-to-date | $213,466,000 | 2,766 |
Average Assets, quarterly | $214,026,000 | 2,768 |
Volatile liabilities | $12,309,000 | 2,893 |
Insider loans | $4,243,000 | 1,319 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,333,000 | 2,231 |
Tier 1 (core) risk-based capital | $28,101,000 | 2,502 |
Tier 2 risk-based capital | $2,442,000 | 2,046 |
Total risk weighted assets | $198,238,000 | 2,298 |
Total unused commitments | $29,333,000 | 2,231 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $207,833,000 | 2,836 |
Cash and due from depository institutions | $9,298,000 | 2,971 |
Interest-bearing balances | $3,389,000 | 4,014 |
Securities | $7,056,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $3,263,000 | 821 |
Net loans & leases | $175,630,000 | 2,393 |
Loan loss allowance | $2,304,000 | 2,309 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,472,000 | 2,585 |
Other real estate owned | $711,000 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,403,000 | 2,106 |
Life insurance assets | $5,094,000 | 1,702 |
Total liabilities and capital | $207,833,000 | 2,836 |
Total liabilities | $180,420,000 | 2,874 |
Total deposits | $179,773,000 | 2,788 |
Interest-bearing deposits | $138,673,000 | 2,789 |
Deposits held in domestic offices | $179,773,000 | 2,788 |
% insured | 80.88% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $647,000 | 3,326 |
Total equity capital | $27,413,000 | 2,518 |
Total bank equity capital | $27,413,000 | 2,517 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $4,246,000 | 3,283 |
Undivided profits | $22,967,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 383 |
Income earned, not collected on loans | $1,086,000 | 2,512 |
Earning assets | $189,338,000 | 2,878 |
Long-term assets (5+ years) | $16,777,000 | 4,340 |
Average Assets, year-to-date | $211,215,000 | 2,798 |
Average Assets, quarterly | $208,380,000 | 2,831 |
Volatile liabilities | $9,238,000 | 3,237 |
Insider loans | $4,260,000 | 1,343 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,993,000 | 2,345 |
Tier 1 (core) risk-based capital | $27,518,000 | 2,521 |
Tier 2 risk-based capital | $2,304,000 | 2,138 |
Total risk weighted assets | $200,635,000 | 2,268 |
Total unused commitments | $26,993,000 | 2,345 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $208,927,000 | 2,861 |
Cash and due from depository institutions | $7,694,000 | 3,039 |
Interest-bearing balances | $3,967,000 | 4,057 |
Securities | $7,153,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $9,291,000 | 417 |
Net loans & leases | $172,679,000 | 2,423 |
Loan loss allowance | $2,234,000 | 2,346 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,487,000 | 2,605 |
Other real estate owned | $750,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,873,000 | 2,179 |
Life insurance assets | $5,070,000 | 1,703 |
Total liabilities and capital | $208,927,000 | 2,861 |
Total liabilities | $181,914,000 | 2,880 |
Total deposits | $181,402,000 | 2,795 |
Interest-bearing deposits | $139,002,000 | 2,827 |
Deposits held in domestic offices | $181,402,000 | 2,795 |
% insured | 80.38% | 3,138 |
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 | $512,000 | 3,564 |
Total equity capital | $27,013,000 | 2,549 |
Total bank equity capital | $27,013,000 | 2,549 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $4,246,000 | 3,316 |
Undivided profits | $22,567,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 375 |
Income earned, not collected on loans | $856,000 | 2,931 |
Earning assets | $193,090,000 | 2,864 |
Long-term assets (5+ years) | $16,315,000 | 4,437 |
Average Assets, year-to-date | $212,906,000 | 2,811 |
Average Assets, quarterly | $212,906,000 | 2,811 |
Volatile liabilities | $7,640,000 | 3,403 |
Insider loans | $2,788,000 | 1,827 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,895,000 | 2,593 |
Tier 1 (core) risk-based capital | $27,103,000 | 2,551 |
Tier 2 risk-based capital | $2,234,000 | 2,191 |
Total risk weighted assets | $196,423,000 | 2,300 |
Total unused commitments | $22,895,000 | 2,593 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $216,885,000 | 2,804 |
Cash and due from depository institutions | $14,471,000 | 3,114 |
Interest-bearing balances | $4,446,000 | 3,798 |
Securities | $5,926,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $12,498,000 | 254 |
Net loans & leases | $171,986,000 | 2,446 |
Loan loss allowance | $2,170,000 | 2,413 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,501,000 | 2,629 |
Other real estate owned | $750,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,753,000 | 2,220 |
Life insurance assets | $5,055,000 | 1,713 |
Total liabilities and capital | $216,885,000 | 2,804 |
Total liabilities | $190,236,000 | 2,816 |
Total deposits | $189,705,000 | 2,724 |
Interest-bearing deposits | $141,066,000 | 2,808 |
Deposits held in domestic offices | $189,705,000 | 2,724 |
% insured | 77.70% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $531,000 | 3,610 |
Total equity capital | $26,649,000 | 2,609 |
Total bank equity capital | $26,649,000 | 2,609 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $4,246,000 | 3,352 |
Undivided profits | $22,203,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $795,000 | 3,220 |
Earning assets | $194,856,000 | 2,851 |
Long-term assets (5+ years) | $16,713,000 | 4,493 |
Average Assets, year-to-date | $203,733,000 | 2,890 |
Average Assets, quarterly | $206,462,500 | 2,896 |
Volatile liabilities | $7,699,000 | 3,471 |
Insider loans | $2,718,000 | 1,869 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,447,000 | 2,508 |
Tier 1 (core) risk-based capital | $26,696,000 | 2,579 |
Tier 2 risk-based capital | $2,170,000 | 2,243 |
Total risk weighted assets | $195,615,000 | 2,317 |
Total unused commitments | $23,447,000 | 2,508 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $196,040,000 | 3,014 |
Cash and due from depository institutions | $9,530,000 | 3,237 |
Interest-bearing balances | $4,641,000 | 3,795 |
Securities | $5,943,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $5,492,000 | 525 |
Net loans & leases | $163,014,000 | 2,555 |
Loan loss allowance | $2,099,000 | 2,516 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,568,000 | 2,602 |
Other real estate owned | $756,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,737,000 | 2,242 |
Life insurance assets | $5,005,000 | 1,732 |
Total liabilities and capital | $196,040,000 | 3,014 |
Total liabilities | $169,558,000 | 3,049 |
Total deposits | $169,119,000 | 2,951 |
Interest-bearing deposits | $132,405,000 | 2,955 |
Deposits held in domestic offices | $169,119,000 | 2,951 |
% insured | 85.76% | 2,120 |
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 | $439,000 | 4,059 |
Total equity capital | $26,482,000 | 2,651 |
Total bank equity capital | $26,482,000 | 2,651 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $4,246,000 | 3,378 |
Undivided profits | $22,036,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 378 |
Income earned, not collected on loans | $861,000 | 3,073 |
Earning assets | $179,090,000 | 3,039 |
Long-term assets (5+ years) | $18,700,000 | 4,434 |
Average Assets, year-to-date | $200,445,000 | 2,947 |
Average Assets, quarterly | $199,549,500 | 2,971 |
Volatile liabilities | $7,178,000 | 3,615 |
Insider loans | $5,326,000 | 1,133 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,253,000 | 2,361 |
Tier 1 (core) risk-based capital | $26,482,000 | 2,596 |
Tier 2 risk-based capital | $2,099,000 | 2,317 |
Total risk weighted assets | $185,655,000 | 2,410 |
Total unused commitments | $26,253,000 | 2,361 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $203,059,000 | 2,957 |
Cash and due from depository institutions | $9,491,000 | 3,270 |
Interest-bearing balances | $4,669,000 | 3,784 |
Securities | $4,971,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $10,938,000 | 292 |
Net loans & leases | $165,827,000 | 2,501 |
Loan loss allowance | $2,583,000 | 2,191 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,580,000 | 2,612 |
Other real estate owned | $434,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,818,000 | 2,207 |
Life insurance assets | $4,979,000 | 1,722 |
Total liabilities and capital | $203,059,000 | 2,957 |
Total liabilities | $177,043,000 | 2,980 |
Total deposits | $176,581,000 | 2,877 |
Interest-bearing deposits | $145,447,000 | 2,762 |
Deposits held in domestic offices | $176,581,000 | 2,877 |
% insured | 85.60% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $462,000 | 3,901 |
Total equity capital | $26,016,000 | 2,678 |
Total bank equity capital | $26,016,000 | 2,678 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $4,246,000 | 3,398 |
Undivided profits | $21,570,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,695,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,623,000 | 193 |
Income earned, not collected on loans | $913,000 | 2,784 |
Earning assets | $186,405,000 | 2,961 |
Long-term assets (5+ years) | $15,051,000 | 4,687 |
Average Assets, year-to-date | $201,913,330 | 2,949 |
Average Assets, quarterly | $199,820,500 | 2,975 |
Volatile liabilities | $6,910,000 | 3,555 |
Insider loans | $5,341,000 | 1,142 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,536,000 | 2,830 |
Tier 1 (core) risk-based capital | $26,017,000 | 2,618 |
Tier 2 risk-based capital | $2,327,000 | 2,150 |
Total risk weighted assets | $185,942,000 | 2,393 |
Total unused commitments | $19,536,000 | 2,830 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $196,582,000 | 3,040 |
Cash and due from depository institutions | $11,487,000 | 3,348 |
Interest-bearing balances | $7,645,000 | 3,328 |
Securities | $5,290,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $3,871,000 | 867 |
Net loans & leases | $165,349,000 | 2,494 |
Loan loss allowance | $2,586,000 | 2,187 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,640,000 | 2,609 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,945,000 | 2,394 |
Life insurance assets | $4,953,000 | 1,727 |
Total liabilities and capital | $196,582,000 | 3,040 |
Total liabilities | $170,928,000 | 3,073 |
Total deposits | $170,471,000 | 2,973 |
Interest-bearing deposits | $144,913,000 | 2,823 |
Deposits held in domestic offices | $170,471,000 | 2,973 |
% insured | 79.58% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $457,000 | 3,847 |
Total equity capital | $25,654,000 | 2,686 |
Total bank equity capital | $25,654,000 | 2,686 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $4,246,000 | 3,428 |
Undivided profits | $21,208,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,736,000 | 182 |
Income earned, not collected on loans | $735,000 | 3,185 |
Earning assets | $182,155,000 | 3,022 |
Long-term assets (5+ years) | $15,775,000 | 4,682 |
Average Assets, year-to-date | $201,340,500 | 2,982 |
Average Assets, quarterly | $201,340,500 | 2,982 |
Volatile liabilities | $17,646,000 | 2,208 |
Insider loans | $5,248,000 | 1,158 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,337,000 | 2,640 |
Tier 1 (core) risk-based capital | $25,677,000 | 2,652 |
Tier 2 risk-based capital | $2,285,000 | 2,176 |
Total risk weighted assets | $182,548,000 | 2,427 |
Total unused commitments | $22,337,000 | 2,640 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $206,099,000 | 2,937 |
Cash and due from depository institutions | $18,779,000 | 3,579 |
Interest-bearing balances | $5,174,000 | 3,733 |
Securities | $4,287,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $2,612,000 | 1,022 |
Net loans & leases | $170,315,000 | 2,451 |
Loan loss allowance | $2,523,000 | 2,219 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,519,000 | 2,671 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,587,000 | 2,495 |
Life insurance assets | $4,921,000 | 1,724 |
Total liabilities and capital | $206,099,000 | 2,937 |
Total liabilities | $180,739,000 | 2,966 |
Total deposits | $180,239,000 | 2,869 |
Interest-bearing deposits | $145,741,000 | 2,787 |
Deposits held in domestic offices | $180,239,000 | 2,869 |
% insured | 76.46% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $500,000 | 3,743 |
Total equity capital | $25,360,000 | 2,690 |
Total bank equity capital | $25,360,000 | 2,689 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $4,246,000 | 3,456 |
Undivided profits | $20,914,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,167,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,775,000 | 173 |
Income earned, not collected on loans | $612,000 | 3,698 |
Earning assets | $182,388,000 | 3,028 |
Long-term assets (5+ years) | $13,704,000 | 4,861 |
Average Assets, year-to-date | $213,116,200 | 2,822 |
Average Assets, quarterly | $205,114,500 | 2,931 |
Volatile liabilities | $17,381,000 | 2,256 |
Insider loans | $5,263,000 | 1,163 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,131,000 | 2,677 |
Tier 1 (core) risk-based capital | $25,400,000 | 2,667 |
Tier 2 risk-based capital | $2,362,000 | 2,130 |
Total risk weighted assets | $188,832,000 | 2,373 |
Total unused commitments | $21,131,000 | 2,677 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $204,130,000 | 2,950 |
Cash and due from depository institutions | $4,560,000 | 3,905 |
Interest-bearing balances | $1,885,000 | 4,893 |
Securities | $4,560,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $14,955,000 | 229 |
Net loans & leases | $169,724,000 | 2,445 |
Loan loss allowance | $2,650,000 | 2,169 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,421,000 | 2,721 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,910,000 | 2,383 |
Life insurance assets | $4,876,000 | 1,718 |
Total liabilities and capital | $204,130,000 | 2,950 |
Total liabilities | $179,196,000 | 2,971 |
Total deposits | $178,605,000 | 2,863 |
Interest-bearing deposits | $144,938,000 | 2,791 |
Deposits held in domestic offices | $178,605,000 | 2,863 |
% insured | 77.70% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $591,000 | 3,824 |
Total equity capital | $24,934,000 | 2,798 |
Total bank equity capital | $24,934,000 | 2,797 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $4,246,000 | 3,488 |
Undivided profits | $20,488,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $867,000 | 2,958 |
Earning assets | $191,124,000 | 2,923 |
Long-term assets (5+ years) | $14,564,000 | 4,849 |
Average Assets, year-to-date | $214,870,500 | 2,815 |
Average Assets, quarterly | $208,425,000 | 2,897 |
Volatile liabilities | $17,362,000 | 2,270 |
Insider loans | $5,284,000 | 1,167 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,641,000 | 2,520 |
Tier 1 (core) risk-based capital | $24,934,000 | 2,702 |
Tier 2 risk-based capital | $2,356,000 | 2,133 |
Total risk weighted assets | $188,206,000 | 2,379 |
Total unused commitments | $23,641,000 | 2,520 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $212,720,000 | 2,863 |
Cash and due from depository institutions | $8,920,000 | 3,628 |
Interest-bearing balances | $5,988,000 | 3,570 |
Securities | $4,399,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $12,231,000 | 266 |
Net loans & leases | $176,735,000 | 2,363 |
Loan loss allowance | $2,351,000 | 2,362 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,321,000 | 2,797 |
Other real estate owned | $564,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,550,000 | 2,448 |
Life insurance assets | $4,850,000 | 1,725 |
Total liabilities and capital | $212,720,000 | 2,863 |
Total liabilities | $188,206,000 | 2,857 |
Total deposits | $187,606,000 | 2,756 |
Interest-bearing deposits | $153,542,000 | 2,691 |
Deposits held in domestic offices | $187,606,000 | 2,756 |
% insured | 68.14% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $600,000 | 3,720 |
Total equity capital | $24,514,000 | 2,829 |
Total bank equity capital | $24,514,000 | 2,829 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $4,246,000 | 3,518 |
Undivided profits | $20,068,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,830,000 | 166 |
Income earned, not collected on loans | $733,000 | 3,280 |
Earning assets | $199,353,000 | 2,841 |
Long-term assets (5+ years) | $18,324,000 | 4,645 |
Average Assets, year-to-date | $218,450,670 | 2,785 |
Average Assets, quarterly | $216,127,000 | 2,829 |
Volatile liabilities | $31,702,000 | 1,493 |
Insider loans | $5,282,000 | 1,183 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,354,000 | 2,686 |
Tier 1 (core) risk-based capital | $24,514,000 | 2,742 |
Tier 2 risk-based capital | $2,351,000 | 2,133 |
Total risk weighted assets | $195,803,000 | 2,301 |
Total unused commitments | $21,354,000 | 2,686 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $219,534,000 | 2,805 |
Cash and due from depository institutions | $8,440,000 | 3,635 |
Interest-bearing balances | $5,031,000 | 3,989 |
Securities | $5,558,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $12,334,000 | 303 |
Net loans & leases | $183,336,000 | 2,261 |
Loan loss allowance | $2,376,000 | 2,349 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,364,000 | 2,783 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,502,000 | 2,449 |
Life insurance assets | $4,783,000 | 1,722 |
Total liabilities and capital | $219,534,000 | 2,805 |
Total liabilities | $195,632,000 | 2,795 |
Total deposits | $195,018,000 | 2,699 |
Interest-bearing deposits | $158,952,000 | 2,625 |
Deposits held in domestic offices | $195,018,000 | 2,699 |
% insured | 67.25% | 5,358 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $614,000 | 3,604 |
Total equity capital | $23,902,000 | 2,866 |
Total bank equity capital | $23,902,000 | 2,864 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $4,246,000 | 3,539 |
Undivided profits | $19,456,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $697,000 | 3,336 |
Earning assets | $206,259,000 | 2,774 |
Long-term assets (5+ years) | $17,985,000 | 4,701 |
Average Assets, year-to-date | $221,316,000 | 2,770 |
Average Assets, quarterly | $221,316,000 | 2,770 |
Volatile liabilities | $31,958,000 | 1,436 |
Insider loans | $6,490,000 | 974 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,906,000 | 2,406 |
Tier 1 (core) risk-based capital | $23,899,000 | 2,779 |
Tier 2 risk-based capital | $2,376,000 | 2,083 |
Total risk weighted assets | $206,261,000 | 2,178 |
Total unused commitments | $25,906,000 | 2,406 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $223,098,000 | 2,768 |
Cash and due from depository institutions | $15,297,000 | 3,987 |
Interest-bearing balances | $6,459,000 | 3,453 |
Securities | $8,066,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $614,000 | 1,810 |
Net loans & leases | $189,144,000 | 2,203 |
Loan loss allowance | $2,293,000 | 2,419 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,470,000 | 2,745 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,507,000 | 2,476 |
Life insurance assets | $4,779,000 | 1,714 |
Total liabilities and capital | $223,098,000 | 2,768 |
Total liabilities | $199,885,000 | 2,745 |
Total deposits | $199,231,000 | 2,638 |
Interest-bearing deposits | $161,347,000 | 2,576 |
Deposits held in domestic offices | $199,231,000 | 2,638 |
% insured | 68.34% | 5,335 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $654,000 | 3,498 |
Total equity capital | $23,213,000 | 2,912 |
Total bank equity capital | $23,213,000 | 2,911 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $4,246,000 | 3,563 |
Undivided profits | $18,767,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,869,000 | 161 |
Income earned, not collected on loans | $693,000 | 3,432 |
Earning assets | $204,283,000 | 2,795 |
Long-term assets (5+ years) | $20,138,000 | 4,599 |
Average Assets, year-to-date | $212,384,000 | 2,817 |
Average Assets, quarterly | $223,274,500 | 2,745 |
Volatile liabilities | $32,449,000 | 1,421 |
Insider loans | $6,606,000 | 955 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $31,829,000 | 2,103 |
Tier 1 (core) risk-based capital | $23,207,000 | 2,844 |
Tier 2 risk-based capital | $2,293,000 | 2,143 |
Total risk weighted assets | $214,420,000 | 2,099 |
Total unused commitments | $31,829,000 | 2,103 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $223,451,000 | 2,765 |
Cash and due from depository institutions | $8,522,000 | 3,717 |
Interest-bearing balances | $5,403,000 | 3,698 |
Securities | $8,096,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $13,355,000 | 249 |
Net loans & leases | $183,416,000 | 2,245 |
Loan loss allowance | $2,422,000 | 2,341 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,517,000 | 2,748 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,545,000 | 2,467 |
Life insurance assets | $4,737,000 | 1,705 |
Total liabilities and capital | $223,451,000 | 2,765 |
Total liabilities | $200,696,000 | 2,737 |
Total deposits | $199,994,000 | 2,624 |
Interest-bearing deposits | $161,985,000 | 2,560 |
Deposits held in domestic offices | $199,994,000 | 2,624 |
% insured | 68.50% | 5,441 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $702,000 | 3,642 |
Total equity capital | $22,755,000 | 2,967 |
Total bank equity capital | $22,755,000 | 2,966 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $4,246,000 | 3,594 |
Undivided profits | $18,309,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $986,000 | 2,726 |
Earning assets | $210,270,000 | 2,728 |
Long-term assets (5+ years) | $26,534,000 | 4,297 |
Average Assets, year-to-date | $209,705,500 | 2,871 |
Average Assets, quarterly | $218,876,500 | 2,792 |
Volatile liabilities | $32,811,000 | 1,411 |
Insider loans | $25,171,000 | 203 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,599,000 | 2,160 |
Tier 1 (core) risk-based capital | $22,755,000 | 2,894 |
Tier 2 risk-based capital | $2,422,000 | 2,069 |
Total risk weighted assets | $209,903,000 | 2,134 |
Total unused commitments | $30,599,000 | 2,160 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $214,302,000 | 2,854 |
Cash and due from depository institutions | $10,168,000 | 3,804 |
Interest-bearing balances | $7,875,000 | 3,025 |
Securities | $9,118,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $9,711,000 | 375 |
Net loans & leases | $175,430,000 | 2,320 |
Loan loss allowance | $2,399,000 | 2,385 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,559,000 | 2,739 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,316,000 | 2,534 |
Life insurance assets | $4,684,000 | 1,713 |
Total liabilities and capital | $214,302,000 | 2,854 |
Total liabilities | $192,369,000 | 2,833 |
Total deposits | $191,685,000 | 2,728 |
Interest-bearing deposits | $158,364,000 | 2,626 |
Deposits held in domestic offices | $191,685,000 | 2,728 |
% insured | 70.51% | 5,396 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $684,000 | 3,551 |
Total equity capital | $21,933,000 | 3,024 |
Total bank equity capital | $21,933,000 | 3,024 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $4,246,000 | 3,633 |
Undivided profits | $17,487,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $825,000 | 3,020 |
Earning assets | $202,134,000 | 2,807 |
Long-term assets (5+ years) | $18,898,000 | 4,809 |
Average Assets, year-to-date | $205,123,670 | 2,945 |
Average Assets, quarterly | $213,006,500 | 2,866 |
Volatile liabilities | $32,346,000 | 1,427 |
Insider loans | $6,222,000 | 998 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,250,000 | 2,312 |
Tier 1 (core) risk-based capital | $21,957,000 | 2,959 |
Tier 2 risk-based capital | $2,399,000 | 2,070 |
Total risk weighted assets | $208,596,000 | 2,128 |
Total unused commitments | $27,250,000 | 2,312 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $211,711,000 | 2,896 |
Cash and due from depository institutions | $9,766,000 | 3,679 |
Interest-bearing balances | $6,098,000 | 3,830 |
Securities | $8,867,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $20,771,000 | 205 |
Net loans & leases | $162,392,000 | 2,442 |
Loan loss allowance | $2,227,000 | 2,540 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,604,000 | 2,734 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,311,000 | 2,492 |
Life insurance assets | $4,671,000 | 1,706 |
Total liabilities and capital | $211,711,000 | 2,896 |
Total liabilities | $190,338,000 | 2,878 |
Total deposits | $189,529,000 | 2,773 |
Interest-bearing deposits | $158,493,000 | 2,662 |
Deposits held in domestic offices | $189,529,000 | 2,773 |
% insured | 70.13% | 5,501 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $809,000 | 3,342 |
Total equity capital | $21,373,000 | 3,122 |
Total bank equity capital | $21,373,000 | 3,122 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $4,246,000 | 3,665 |
Undivided profits | $16,927,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,037,000 | 156 |
Income earned, not collected on loans | $750,000 | 3,158 |
Earning assets | $198,128,000 | 2,879 |
Long-term assets (5+ years) | $17,205,000 | 4,954 |
Average Assets, year-to-date | $200,534,500 | 3,005 |
Average Assets, quarterly | $200,534,500 | 3,005 |
Volatile liabilities | $31,932,000 | 1,393 |
Insider loans | $6,228,000 | 1,016 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,250,000 | 2,353 |
Tier 1 (core) risk-based capital | $21,350,000 | 3,016 |
Tier 2 risk-based capital | $2,222,000 | 2,196 |
Total risk weighted assets | $177,784,000 | 2,425 |
Total unused commitments | $26,250,000 | 2,353 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $189,358,000 | 3,149 |
Cash and due from depository institutions | $15,697,000 | 3,661 |
Interest-bearing balances | $10,742,000 | 2,606 |
Securities | $7,905,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 954 |
Net loans & leases | $152,238,000 | 2,586 |
Loan loss allowance | $1,769,000 | 3,006 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,695,000 | 2,735 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,248,000 | 2,559 |
Life insurance assets | $4,652,000 | 1,704 |
Total liabilities and capital | $189,357,000 | 3,149 |
Total liabilities | $168,146,000 | 3,157 |
Total deposits | $167,344,000 | 3,046 |
Interest-bearing deposits | $135,648,000 | 2,977 |
Deposits held in domestic offices | $167,344,000 | 3,046 |
% insured | 73.40% | 5,242 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $802,000 | 3,332 |
Total equity capital | $21,211,000 | 3,125 |
Total bank equity capital | $21,211,000 | 3,125 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $4,246,000 | 3,694 |
Undivided profits | $16,765,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,207,000 | 230 |
Income earned, not collected on loans | $590,000 | 3,854 |
Earning assets | $174,460,000 | 3,156 |
Long-term assets (5+ years) | $16,591,000 | 5,093 |
Average Assets, year-to-date | $184,575,000 | 3,163 |
Average Assets, quarterly | $191,719,500 | 3,109 |
Volatile liabilities | $16,619,000 | 2,303 |
Insider loans | $5,354,000 | 1,156 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,692,000 | 2,136 |
Tier 1 (core) risk-based capital | $21,200,000 | 3,035 |
Tier 2 risk-based capital | $1,769,000 | 2,616 |
Total risk weighted assets | $166,358,000 | 2,540 |
Total unused commitments | $29,692,000 | 2,136 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $194,081,000 | 3,098 |
Cash and due from depository institutions | $31,433,000 | 3,770 |
Interest-bearing balances | $27,907,000 | 1,203 |
Securities | $6,496,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $3,198,000 | 1,002 |
Net loans & leases | $142,998,000 | 2,712 |
Loan loss allowance | $2,682,000 | 2,260 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,625,000 | 2,810 |
Other real estate owned | $0 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,331,000 | 2,563 |
Life insurance assets | $4,589,000 | 1,707 |
Total liabilities and capital | $194,081,000 | 3,098 |
Total liabilities | $173,056,000 | 3,087 |
Total deposits | $172,121,000 | 2,976 |
Interest-bearing deposits | $136,306,000 | 2,993 |
Deposits held in domestic offices | $172,121,000 | 2,976 |
% insured | 73.52% | 5,406 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $935,000 | 3,247 |
Total equity capital | $21,025,000 | 3,135 |
Total bank equity capital | $21,025,000 | 3,135 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $4,246,000 | 3,733 |
Undivided profits | $16,579,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,207,000 | 244 |
Income earned, not collected on loans | $749,000 | 3,421 |
Earning assets | $180,599,000 | 3,072 |
Long-term assets (5+ years) | $14,548,000 | 5,356 |
Average Assets, year-to-date | $183,379,250 | 3,201 |
Average Assets, quarterly | $192,220,500 | 3,118 |
Volatile liabilities | $16,607,000 | 2,289 |
Insider loans | $5,318,000 | 1,159 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,942,000 | 2,297 |
Tier 1 (core) risk-based capital | $20,993,000 | 3,042 |
Tier 2 risk-based capital | $2,000,000 | 2,388 |
Total risk weighted assets | $159,287,000 | 2,622 |
Total unused commitments | $26,942,000 | 2,297 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $190,360,000 | 3,163 |
Cash and due from depository institutions | $22,840,000 | 4,036 |
Interest-bearing balances | $20,630,000 | 1,557 |
Securities | $6,082,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 644 |
Net loans & leases | $146,500,000 | 2,634 |
Loan loss allowance | $2,428,000 | 2,476 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,192,000 | 3,070 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,996,000 | 2,645 |
Life insurance assets | $4,547,000 | 1,700 |
Total liabilities and capital | $190,360,000 | 3,163 |
Total liabilities | $169,992,000 | 3,148 |
Total deposits | $169,015,000 | 3,039 |
Interest-bearing deposits | $137,064,000 | 2,995 |
Deposits held in domestic offices | $169,015,000 | 3,038 |
% insured | 75.29% | 5,314 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $977,000 | 3,086 |
Total equity capital | $20,368,000 | 3,200 |
Total bank equity capital | $20,368,000 | 3,200 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $4,246,000 | 3,761 |
Undivided profits | $15,922,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,207,000 | 244 |
Income earned, not collected on loans | $664,000 | 3,610 |
Earning assets | $178,962,000 | 3,110 |
Long-term assets (5+ years) | $15,716,000 | 5,316 |
Average Assets, year-to-date | $179,812,000 | 3,252 |
Average Assets, quarterly | $185,025,500 | 3,218 |
Volatile liabilities | $16,044,000 | 2,334 |
Insider loans | $4,133,000 | 1,465 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,848,000 | 2,758 |
Tier 1 (core) risk-based capital | $20,334,000 | 3,112 |
Tier 2 risk-based capital | $1,975,000 | 2,419 |
Total risk weighted assets | $157,555,000 | 2,623 |
Total unused commitments | $19,848,000 | 2,758 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $179,691,000 | 3,280 |
Cash and due from depository institutions | $14,204,000 | 4,226 |
Interest-bearing balances | $10,613,000 | 2,930 |
Securities | $8,443,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $4,178,000 | 1,079 |
Net loans & leases | $143,672,000 | 2,646 |
Loan loss allowance | $2,229,000 | 2,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,857,000 | 3,287 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,337,000 | 2,555 |
Life insurance assets | $4,518,000 | 1,691 |
Total liabilities and capital | $179,691,000 | 3,280 |
Total liabilities | $159,923,000 | 3,293 |
Total deposits | $158,789,000 | 3,197 |
Interest-bearing deposits | $129,888,000 | 3,159 |
Deposits held in domestic offices | $158,789,000 | 3,197 |
% insured | 79.87% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,134,000 | 2,790 |
Total equity capital | $19,768,000 | 3,223 |
Total bank equity capital | $19,768,000 | 3,222 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $4,246,000 | 3,792 |
Undivided profits | $15,322,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,137,000 | 267 |
Income earned, not collected on loans | $753,000 | 3,217 |
Earning assets | $166,906,000 | 3,263 |
Long-term assets (5+ years) | $17,538,000 | 5,200 |
Average Assets, year-to-date | $174,538,000 | 3,339 |
Average Assets, quarterly | $174,538,000 | 3,339 |
Volatile liabilities | $4,661,000 | 4,270 |
Insider loans | $3,615,000 | 1,626 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,236,000 | 3,101 |
Tier 1 (core) risk-based capital | $19,747,000 | 3,175 |
Tier 2 risk-based capital | $1,923,000 | 2,468 |
Total risk weighted assets | $153,552,000 | 2,672 |
Total unused commitments | $16,236,000 | 3,101 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $169,385,000 | 3,441 |
Cash and due from depository institutions | $18,858,000 | 4,269 |
Interest-bearing balances | $17,540,000 | 1,899 |
Securities | $7,593,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 1,231 |
Net loans & leases | $131,118,000 | 2,853 |
Loan loss allowance | $2,302,000 | 2,634 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,693,000 | 3,428 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,332,000 | 2,596 |
Life insurance assets | $4,478,000 | 1,682 |
Total liabilities and capital | $169,385,000 | 3,441 |
Total liabilities | $150,137,000 | 3,450 |
Total deposits | $149,305,000 | 3,317 |
Interest-bearing deposits | $120,532,000 | 3,338 |
Deposits held in domestic offices | $149,305,000 | 3,317 |
% insured | 81.69% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $832,000 | 3,268 |
Total equity capital | $19,248,000 | 3,253 |
Total bank equity capital | $19,248,000 | 3,252 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $4,246,000 | 3,829 |
Undivided profits | $14,802,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $549,000 | 4,118 |
Earning assets | $159,042,000 | 3,380 |
Long-term assets (5+ years) | $15,862,000 | 5,324 |
Average Assets, year-to-date | $165,950,200 | 3,474 |
Average Assets, quarterly | $168,579,500 | 3,433 |
Volatile liabilities | $5,004,000 | 4,272 |
Insider loans | $3,546,000 | 1,671 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,520,000 | 3,121 |
Tier 1 (core) risk-based capital | $19,315,000 | 3,230 |
Tier 2 risk-based capital | $1,749,000 | 2,647 |
Total risk weighted assets | $139,354,000 | 2,867 |
Total unused commitments | $15,520,000 | 3,121 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $167,774,000 | 3,477 |
Cash and due from depository institutions | $25,515,000 | 4,398 |
Interest-bearing balances | $23,037,000 | 1,508 |
Securities | $6,012,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $1,679,000 | 1,578 |
Net loans & leases | $125,409,000 | 2,953 |
Loan loss allowance | $2,146,000 | 2,838 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,704,000 | 3,426 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,455,000 | 2,546 |
Life insurance assets | $4,450,000 | 1,654 |
Total liabilities and capital | $167,774,000 | 3,477 |
Total liabilities | $148,805,000 | 3,482 |
Total deposits | $147,789,000 | 3,377 |
Interest-bearing deposits | $117,526,000 | 3,432 |
Deposits held in domestic offices | $147,789,000 | 3,377 |
% insured | 84.53% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,016,000 | 3,146 |
Total equity capital | $18,969,000 | 3,308 |
Total bank equity capital | $18,969,000 | 3,307 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $4,246,000 | 3,860 |
Undivided profits | $14,523,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $663,000 | 3,778 |
Earning assets | $156,137,000 | 3,430 |
Long-term assets (5+ years) | $14,424,000 | 5,493 |
Average Assets, year-to-date | $165,091,500 | 3,522 |
Average Assets, quarterly | $165,385,500 | 3,513 |
Volatile liabilities | $5,438,000 | 4,172 |
Insider loans | $3,936,000 | 1,529 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,212,000 | 2,683 |
Tier 1 (core) risk-based capital | $19,019,000 | 3,275 |
Tier 2 risk-based capital | $1,700,000 | 2,725 |
Total risk weighted assets | $135,533,000 | 2,931 |
Total unused commitments | $20,212,000 | 2,683 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $162,997,000 | 3,562 |
Cash and due from depository institutions | $18,299,000 | 4,434 |
Interest-bearing balances | $12,293,000 | 2,601 |
Securities | $5,503,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $1,571,000 | 1,786 |
Net loans & leases | $128,767,000 | 2,886 |
Loan loss allowance | $1,963,000 | 3,037 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,578,000 | 3,513 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,279,000 | 2,568 |
Life insurance assets | $4,407,000 | 1,647 |
Total liabilities and capital | $162,997,000 | 3,562 |
Total liabilities | $144,581,000 | 3,568 |
Total deposits | $143,575,000 | 3,463 |
Interest-bearing deposits | $123,846,000 | 3,306 |
Deposits held in domestic offices | $143,575,000 | 3,462 |
% insured | 89.34% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,006,000 | 3,099 |
Total equity capital | $18,416,000 | 3,377 |
Total bank equity capital | $18,416,000 | 3,376 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $4,246,000 | 3,873 |
Undivided profits | $13,970,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $638,000 | 3,838 |
Earning assets | $148,134,000 | 3,587 |
Long-term assets (5+ years) | $14,051,000 | 5,540 |
Average Assets, year-to-date | $164,197,330 | 3,556 |
Average Assets, quarterly | $164,021,500 | 3,554 |
Volatile liabilities | $5,156,000 | 4,222 |
Insider loans | $4,292,000 | 1,423 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,662,000 | 2,799 |
Tier 1 (core) risk-based capital | $18,404,000 | 3,332 |
Tier 2 risk-based capital | $1,728,000 | 2,676 |
Total risk weighted assets | $138,038,000 | 2,872 |
Total unused commitments | $18,662,000 | 2,799 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $165,046,000 | 3,582 |
Cash and due from depository institutions | $14,521,000 | 4,645 |
Interest-bearing balances | $13,443,000 | 2,890 |
Securities | $6,170,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 2,068 |
Net loans & leases | $133,918,000 | 2,778 |
Loan loss allowance | $2,249,000 | 2,799 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,522,000 | 3,585 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,060,000 | 2,595 |
Life insurance assets | $4,365,000 | 1,633 |
Total liabilities and capital | $165,047,000 | 3,582 |
Total liabilities | $147,123,000 | 3,553 |
Total deposits | $145,798,000 | 3,449 |
Interest-bearing deposits | $123,633,000 | 3,352 |
Deposits held in domestic offices | $145,798,000 | 3,448 |
% insured | 88.60% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,325,000 | 2,671 |
Total equity capital | $17,924,000 | 3,541 |
Total bank equity capital | $17,924,000 | 3,539 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $4,246,000 | 3,910 |
Undivided profits | $13,478,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $596,000 | 3,969 |
Earning assets | $155,386,000 | 3,511 |
Long-term assets (5+ years) | $13,785,000 | 5,583 |
Average Assets, year-to-date | $164,797,500 | 3,584 |
Average Assets, quarterly | $164,797,500 | 3,584 |
Volatile liabilities | $5,265,000 | 4,169 |
Insider loans | $5,341,000 | 1,181 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,408,000 | 2,818 |
Tier 1 (core) risk-based capital | $17,888,000 | 3,394 |
Tier 2 risk-based capital | $1,808,000 | 2,585 |
Total risk weighted assets | $144,179,000 | 2,762 |
Total unused commitments | $18,408,000 | 2,818 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $164,549,000 | 3,596 |
Cash and due from depository institutions | $16,410,000 | 4,760 |
Interest-bearing balances | $13,171,000 | 2,705 |
Securities | $6,598,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $4,189,000 | 1,239 |
Net loans & leases | $128,347,000 | 2,896 |
Loan loss allowance | $2,092,000 | 2,966 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,584,000 | 3,545 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,421,000 | 2,520 |
Life insurance assets | $4,354,000 | 1,605 |
Total liabilities and capital | $164,549,000 | 3,596 |
Total liabilities | $147,424,000 | 3,565 |
Total deposits | $146,231,000 | 3,454 |
Interest-bearing deposits | $119,311,000 | 3,432 |
Deposits held in domestic offices | $146,231,000 | 3,453 |
% insured | 89.74% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,193,000 | 2,912 |
Total equity capital | $17,125,000 | 3,657 |
Total bank equity capital | $17,125,000 | 3,655 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $4,246,000 | 3,935 |
Undivided profits | $12,679,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $592,000 | 4,055 |
Earning assets | $152,305,000 | 3,568 |
Long-term assets (5+ years) | $11,158,000 | 5,847 |
Average Assets, year-to-date | $161,111,600 | 3,609 |
Average Assets, quarterly | $168,531,000 | 3,513 |
Volatile liabilities | $3,930,000 | 4,743 |
Insider loans | $5,469,000 | 1,160 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,173,000 | 2,314 |
Tier 1 (core) risk-based capital | $17,069,000 | 3,502 |
Tier 2 risk-based capital | $1,768,000 | 2,645 |
Total risk weighted assets | $141,156,000 | 2,823 |
Total unused commitments | $24,173,000 | 2,314 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $172,513,000 | 3,474 |
Cash and due from depository institutions | $30,353,000 | 4,710 |
Interest-bearing balances | $28,338,000 | 1,409 |
Securities | $5,510,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $1,983,000 | 1,870 |
Net loans & leases | $125,685,000 | 2,968 |
Loan loss allowance | $2,470,000 | 2,696 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,539,000 | 3,601 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,443,000 | 2,534 |
Life insurance assets | $4,289,000 | 1,596 |
Total liabilities and capital | $172,513,000 | 3,474 |
Total liabilities | $155,570,000 | 3,434 |
Total deposits | $154,317,000 | 3,323 |
Interest-bearing deposits | $119,216,000 | 3,442 |
Deposits held in domestic offices | $154,317,000 | 3,322 |
% insured | 90.47% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,253,000 | 2,981 |
Total equity capital | $16,943,000 | 3,752 |
Total bank equity capital | $16,943,000 | 3,749 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $4,246,000 | 3,978 |
Undivided profits | $12,497,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $650,000 | 4,062 |
Earning assets | $161,516,000 | 3,417 |
Long-term assets (5+ years) | $9,095,000 | 6,106 |
Average Assets, year-to-date | $160,252,250 | 3,651 |
Average Assets, quarterly | $168,295,000 | 3,537 |
Volatile liabilities | $3,922,000 | 4,831 |
Insider loans | $4,172,000 | 1,495 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,681,000 | 2,223 |
Tier 1 (core) risk-based capital | $16,857,000 | 3,574 |
Tier 2 risk-based capital | $1,783,000 | 2,660 |
Total risk weighted assets | $141,968,000 | 2,834 |
Total unused commitments | $25,681,000 | 2,223 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $164,077,000 | 3,609 |
Cash and due from depository institutions | $17,596,000 | 5,058 |
Interest-bearing balances | $15,077,000 | 2,339 |
Securities | $7,282,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 2,165 |
Net loans & leases | $132,388,000 | 2,856 |
Loan loss allowance | $2,495,000 | 2,701 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,363,000 | 3,761 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,904,000 | 4,063 |
Life insurance assets | $689,000 | 3,212 |
Total liabilities and capital | $164,077,000 | 3,609 |
Total liabilities | $147,949,000 | 3,577 |
Total deposits | $146,701,000 | 3,454 |
Interest-bearing deposits | $117,848,000 | 3,493 |
Deposits held in domestic offices | $146,701,000 | 3,453 |
% insured | 89.43% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,248,000 | 2,834 |
Total equity capital | $16,128,000 | 3,829 |
Total bank equity capital | $16,128,000 | 3,827 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $4,246,000 | 3,984 |
Undivided profits | $11,682,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 941 |
Income earned, not collected on loans | $693,000 | 3,777 |
Earning assets | $156,291,000 | 3,504 |
Long-term assets (5+ years) | $10,521,000 | 5,963 |
Average Assets, year-to-date | $156,165,330 | 3,737 |
Average Assets, quarterly | $157,070,500 | 3,727 |
Volatile liabilities | $3,553,000 | 5,029 |
Insider loans | $4,171,000 | 1,507 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,932,000 | 2,156 |
Tier 1 (core) risk-based capital | $16,048,000 | 3,677 |
Tier 2 risk-based capital | $1,796,000 | 2,652 |
Total risk weighted assets | $142,983,000 | 2,829 |
Total unused commitments | $25,932,000 | 2,156 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $150,064,000 | 3,880 |
Cash and due from depository institutions | $18,270,000 | 4,766 |
Interest-bearing balances | $15,898,000 | 2,511 |
Securities | $9,435,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 2,003 |
Net loans & leases | $114,568,000 | 3,212 |
Loan loss allowance | $2,294,000 | 2,896 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,161,000 | 3,944 |
Other real estate owned | $0 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,911,000 | 4,063 |
Life insurance assets | $689,000 | 3,194 |
Total liabilities and capital | $150,064,000 | 3,880 |
Total liabilities | $134,707,000 | 3,854 |
Total deposits | $133,690,000 | 3,726 |
Interest-bearing deposits | $106,645,000 | 3,815 |
Deposits held in domestic offices | $133,690,000 | 3,726 |
% insured | 87.79% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,017,000 | 3,179 |
Total equity capital | $15,357,000 | 3,948 |
Total bank equity capital | $15,357,000 | 3,947 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $4,246,000 | 4,001 |
Undivided profits | $10,911,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $712,000 | 3,662 |
Earning assets | $142,620,000 | 3,784 |
Long-term assets (5+ years) | $8,950,000 | 6,156 |
Average Assets, year-to-date | $152,209,500 | 3,834 |
Average Assets, quarterly | $152,209,500 | 3,834 |
Volatile liabilities | $3,145,000 | 5,225 |
Insider loans | $4,725,000 | 1,348 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,739,000 | 3,978 |
Tier 1 (core) risk-based capital | $15,286,000 | 3,793 |
Tier 2 risk-based capital | $1,512,000 | 3,068 |
Total risk weighted assets | $120,178,000 | 3,269 |
Total unused commitments | $9,739,000 | 3,978 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $154,355,000 | 3,789 |
Cash and due from depository institutions | $27,947,000 | 5,206 |
Interest-bearing balances | $24,718,000 | 1,528 |
Securities | $8,792,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $3,719,000 | 1,455 |
Net loans & leases | $108,961,000 | 3,360 |
Loan loss allowance | $2,143,000 | 3,024 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,110,000 | 4,011 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,826,000 | 4,213 |
Life insurance assets | $682,000 | 3,177 |
Total liabilities and capital | $154,355,000 | 3,789 |
Total liabilities | $138,855,000 | 3,747 |
Total deposits | $137,947,000 | 3,609 |
Interest-bearing deposits | $104,619,000 | 3,824 |
Deposits held in domestic offices | $137,947,000 | 3,609 |
% insured | 87.14% | 4,760 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $908,000 | 3,408 |
Total equity capital | $15,500,000 | 3,908 |
Total bank equity capital | $15,500,000 | 3,908 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $4,246,000 | 4,026 |
Undivided profits | $11,054,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $568,000 | 4,446 |
Earning assets | $146,190,000 | 3,682 |
Long-term assets (5+ years) | $7,861,000 | 5,688 |
Average Assets, year-to-date | $147,422,400 | 3,840 |
Average Assets, quarterly | $147,132,000 | 3,901 |
Volatile liabilities | $4,353,000 | 4,844 |
Insider loans | $3,845,000 | 1,642 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,637,000 | 2,666 |
Tier 1 (core) risk-based capital | $15,438,000 | 3,756 |
Tier 2 risk-based capital | $1,470,000 | 3,143 |
Total risk weighted assets | $116,956,000 | 3,357 |
Total unused commitments | $18,637,000 | 2,666 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $139,909,000 | 4,030 |
Cash and due from depository institutions | $23,337,000 | 5,251 |
Interest-bearing balances | $20,674,000 | 1,848 |
Securities | $7,578,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $1,576,000 | 2,364 |
Net loans & leases | $101,996,000 | 3,560 |
Loan loss allowance | $2,179,000 | 3,013 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,249,000 | 3,925 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,173,000 | 4,010 |
Life insurance assets | $666,000 | 3,171 |
Total liabilities and capital | $139,909,000 | 4,030 |
Total liabilities | $124,788,000 | 4,027 |
Total deposits | $123,925,000 | 3,880 |
Interest-bearing deposits | $98,698,000 | 4,020 |
Deposits held in domestic offices | $123,925,000 | 3,879 |
% insured | 87.70% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $863,000 | 3,675 |
Total equity capital | $15,121,000 | 4,002 |
Total bank equity capital | $15,121,000 | 4,002 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $4,246,000 | 4,059 |
Undivided profits | $10,675,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $701,000 | 3,976 |
Earning assets | $131,824,000 | 3,948 |
Long-term assets (5+ years) | $8,219,000 | 5,610 |
Average Assets, year-to-date | $145,689,250 | 3,897 |
Average Assets, quarterly | $144,499,500 | 3,930 |
Volatile liabilities | $3,841,000 | 5,104 |
Insider loans | $3,202,000 | 1,929 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,337,000 | 2,802 |
Tier 1 (core) risk-based capital | $15,053,000 | 3,836 |
Tier 2 risk-based capital | $1,352,000 | 3,356 |
Total risk weighted assets | $107,306,000 | 3,593 |
Total unused commitments | $17,337,000 | 2,803 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $149,090,000 | 3,861 |
Cash and due from depository institutions | $24,845,000 | 5,297 |
Interest-bearing balances | $23,100,000 | 1,537 |
Securities | $7,085,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 2,413 |
Net loans & leases | $110,215,000 | 3,381 |
Loan loss allowance | $1,848,000 | 3,365 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,253,000 | 3,937 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,191,000 | 4,034 |
Life insurance assets | $675,000 | 3,144 |
Total liabilities and capital | $149,090,000 | 3,861 |
Total liabilities | $134,396,000 | 3,827 |
Total deposits | $133,531,000 | 3,673 |
Interest-bearing deposits | $110,188,000 | 3,751 |
Deposits held in domestic offices | $133,531,000 | 3,671 |
% insured | 86.91% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $865,000 | 3,482 |
Total equity capital | $14,694,000 | 4,043 |
Total bank equity capital | $14,694,000 | 4,042 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $4,246,000 | 4,094 |
Undivided profits | $10,248,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $770,000 | 3,671 |
Earning assets | $141,901,000 | 3,761 |
Long-term assets (5+ years) | $6,488,000 | 5,830 |
Average Assets, year-to-date | $147,616,000 | 3,888 |
Average Assets, quarterly | $147,559,500 | 3,893 |
Volatile liabilities | $4,477,000 | 4,904 |
Insider loans | $3,061,000 | 2,034 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,602,000 | 3,582 |
Tier 1 (core) risk-based capital | $14,643,000 | 3,878 |
Tier 2 risk-based capital | $1,430,000 | 3,238 |
Total risk weighted assets | $114,000,000 | 3,457 |
Total unused commitments | $11,602,000 | 3,584 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $146,029,000 | 3,967 |
Cash and due from depository institutions | $18,105,000 | 5,230 |
Interest-bearing balances | $16,480,000 | 2,147 |
Securities | $7,161,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $2,978,000 | 2,152 |
Net loans & leases | $112,792,000 | 3,350 |
Loan loss allowance | $1,722,000 | 3,537 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,203,000 | 4,019 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,790,000 | 4,394 |
Life insurance assets | $675,000 | 3,150 |
Total liabilities and capital | $146,029,000 | 3,967 |
Total liabilities | $131,775,000 | 3,946 |
Total deposits | $131,011,000 | 3,789 |
Interest-bearing deposits | $113,488,000 | 3,714 |
Deposits held in domestic offices | $131,011,000 | 3,787 |
% insured | 83.94% | 5,785 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $764,000 | 3,665 |
Total equity capital | $14,254,000 | 4,090 |
Total bank equity capital | $14,254,000 | 4,089 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $4,246,000 | 4,124 |
Undivided profits | $9,808,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $688,000 | 3,987 |
Earning assets | $139,411,000 | 3,839 |
Long-term assets (5+ years) | $6,778,000 | 5,788 |
Average Assets, year-to-date | $146,879,000 | 3,936 |
Average Assets, quarterly | $146,879,000 | 3,936 |
Volatile liabilities | $4,011,000 | 5,124 |
Insider loans | $5,804,000 | 1,159 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,549,000 | 3,471 |
Tier 1 (core) risk-based capital | $14,222,000 | 3,960 |
Tier 2 risk-based capital | $1,479,000 | 3,170 |
Total risk weighted assets | $118,077,000 | 3,391 |
Total unused commitments | $12,549,000 | 3,472 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $147,729,000 | 3,939 |
Cash and due from depository institutions | $27,827,000 | 5,162 |
Interest-bearing balances | $25,947,000 | 1,323 |
Securities | $6,577,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $958,000 | 3,124 |
Net loans & leases | $107,447,000 | 3,550 |
Loan loss allowance | $2,025,000 | 3,187 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,243,000 | 4,027 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,677,000 | 4,570 |
Life insurance assets | $675,000 | 3,140 |
Total liabilities and capital | $147,729,000 | 3,939 |
Total liabilities | $133,879,000 | 3,911 |
Total deposits | $133,160,000 | 3,741 |
Interest-bearing deposits | $107,588,000 | 3,856 |
Deposits held in domestic offices | $133,160,000 | 3,739 |
% insured | 87.01% | 5,003 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $719,000 | 3,845 |
Total equity capital | $13,850,000 | 4,171 |
Total bank equity capital | $13,850,000 | 4,170 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $4,246,000 | 4,163 |
Undivided profits | $9,404,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $546,000 | 4,753 |
Earning assets | $140,929,000 | 3,824 |
Long-term assets (5+ years) | $6,494,000 | 5,851 |
Average Assets, year-to-date | $146,422,400 | 3,938 |
Average Assets, quarterly | $143,834,500 | 4,025 |
Volatile liabilities | $51,957,000 | 2,432 |
Insider loans | $5,804,000 | 1,191 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,074,000 | 3,329 |
Tier 1 (core) risk-based capital | $13,819,000 | 4,048 |
Tier 2 risk-based capital | $1,428,000 | 3,301 |
Total risk weighted assets | $113,638,000 | 3,553 |
Total unused commitments | $13,074,000 | 3,330 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $139,940,000 | 4,139 |
Cash and due from depository institutions | $24,728,000 | 5,223 |
Interest-bearing balances | $22,827,000 | 1,532 |
Securities | $6,338,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $3,372,000 | 1,998 |
Net loans & leases | $100,570,000 | 3,795 |
Loan loss allowance | $1,922,000 | 3,283 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,242,000 | 4,071 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,690,000 | 4,650 |
Life insurance assets | $641,000 | 3,174 |
Total liabilities and capital | $139,940,000 | 4,139 |
Total liabilities | $126,371,000 | 4,100 |
Total deposits | $125,569,000 | 3,928 |
Interest-bearing deposits | $109,098,000 | 3,875 |
Deposits held in domestic offices | $125,569,000 | 3,926 |
% insured | 83.66% | 5,408 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $802,000 | 3,991 |
Total equity capital | $13,569,000 | 4,361 |
Total bank equity capital | $13,569,000 | 4,361 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $4,246,000 | 4,192 |
Undivided profits | $9,123,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $528,000 | 5,070 |
Earning assets | $133,107,000 | 4,039 |
Long-term assets (5+ years) | $5,168,000 | 6,091 |
Average Assets, year-to-date | $146,095,750 | 4,001 |
Average Assets, quarterly | $142,079,500 | 4,094 |
Volatile liabilities | $53,299,000 | 2,457 |
Insider loans | $2,480,000 | 2,524 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,731,000 | 3,300 |
Tier 1 (core) risk-based capital | $13,501,000 | 4,185 |
Tier 2 risk-based capital | $1,331,000 | 3,554 |
Total risk weighted assets | $105,855,000 | 3,821 |
Total unused commitments | $13,731,000 | 3,303 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $144,219,000 | 4,083 |
Cash and due from depository institutions | $27,118,000 | 5,379 |
Interest-bearing balances | $23,014,000 | 1,437 |
Securities | $6,635,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 2,494 |
Net loans & leases | $103,051,000 | 3,767 |
Loan loss allowance | $1,880,000 | 3,353 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,296,000 | 4,060 |
Other real estate owned | $0 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,824,000 | 4,570 |
Life insurance assets | $623,000 | 3,195 |
Total liabilities and capital | $144,219,000 | 4,083 |
Total liabilities | $130,930,000 | 4,037 |
Total deposits | $130,087,000 | 3,843 |
Interest-bearing deposits | $114,491,000 | 3,767 |
Deposits held in domestic offices | $130,087,000 | 3,842 |
% insured | 85.34% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $843,000 | 3,785 |
Total equity capital | $13,289,000 | 4,417 |
Total bank equity capital | $13,289,000 | 4,416 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $4,246,000 | 4,212 |
Undivided profits | $8,843,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,184,000 | 313 |
Income earned, not collected on loans | $608,000 | 4,652 |
Earning assets | $134,995,000 | 4,015 |
Long-term assets (5+ years) | $4,995,000 | 6,155 |
Average Assets, year-to-date | $148,147,670 | 3,994 |
Average Assets, quarterly | $146,405,500 | 4,029 |
Volatile liabilities | $58,700,000 | 2,305 |
Insider loans | $4,428,000 | 1,619 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,574,000 | 3,900 |
Tier 1 (core) risk-based capital | $13,221,000 | 4,251 |
Tier 2 risk-based capital | $1,415,000 | 3,399 |
Total risk weighted assets | $112,768,000 | 3,670 |
Total unused commitments | $10,574,000 | 3,905 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $148,592,000 | 4,044 |
Cash and due from depository institutions | $24,326,000 | 5,559 |
Interest-bearing balances | $22,594,000 | 1,469 |
Securities | $7,773,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $2,054,000 | 2,926 |
Net loans & leases | $108,833,000 | 3,676 |
Loan loss allowance | $1,689,000 | 3,624 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,301,000 | 4,126 |
Other real estate owned | $377,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,928,000 | 4,582 |
Life insurance assets | $623,000 | 3,210 |
Total liabilities and capital | $148,592,000 | 4,044 |
Total liabilities | $135,484,000 | 3,990 |
Total deposits | $134,580,000 | 3,798 |
Interest-bearing deposits | $119,877,000 | 3,694 |
Deposits held in domestic offices | $134,580,000 | 3,796 |
% insured | 85.08% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $904,000 | 3,611 |
Total equity capital | $13,108,000 | 4,462 |
Total bank equity capital | $13,108,000 | 4,462 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $4,246,000 | 4,271 |
Undivided profits | $8,662,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $557,000 | 4,979 |
Earning assets | $141,254,000 | 3,945 |
Long-term assets (5+ years) | $6,513,000 | 5,937 |
Average Assets, year-to-date | $150,112,000 | 4,004 |
Average Assets, quarterly | $150,112,000 | 4,004 |
Volatile liabilities | $59,361,000 | 2,354 |
Insider loans | $3,780,000 | 1,908 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,567,000 | 3,651 |
Tier 1 (core) risk-based capital | $13,015,000 | 4,331 |
Tier 2 risk-based capital | $1,486,000 | 3,302 |
Total risk weighted assets | $118,701,000 | 3,589 |
Total unused commitments | $12,567,000 | 3,655 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $151,632,000 | 4,008 |
Cash and due from depository institutions | $25,105,000 | 5,708 |
Interest-bearing balances | $23,147,000 | 1,233 |
Securities | $11,093,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $1,054,000 | 3,464 |
Net loans & leases | $108,394,000 | 3,711 |
Loan loss allowance | $1,451,000 | 3,939 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,309,000 | 4,152 |
Other real estate owned | $377,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,300,000 | 4,400 |
Life insurance assets | $623,000 | 3,209 |
Total liabilities and capital | $151,633,000 | 4,008 |
Total liabilities | $138,699,000 | 3,952 |
Total deposits | $137,815,000 | 3,734 |
Interest-bearing deposits | $119,991,000 | 3,677 |
Deposits held in domestic offices | $137,815,000 | 3,733 |
% insured | 80.11% | 6,304 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $884,000 | 3,676 |
Total equity capital | $12,934,000 | 4,497 |
Total bank equity capital | $12,934,000 | 4,497 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $4,246,000 | 4,300 |
Undivided profits | $8,488,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $541,000 | 5,176 |
Earning assets | $143,688,000 | 3,899 |
Long-term assets (5+ years) | $6,618,000 | 5,945 |
Average Assets, year-to-date | $139,263,800 | 4,138 |
Average Assets, quarterly | $149,050,000 | 4,036 |
Volatile liabilities | $59,786,000 | 2,341 |
Insider loans | $3,280,000 | 2,179 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,733,000 | 3,359 |
Tier 1 (core) risk-based capital | $12,812,000 | 4,388 |
Tier 2 risk-based capital | $1,451,000 | 3,380 |
Total risk weighted assets | $120,114,000 | 3,607 |
Total unused commitments | $14,733,000 | 3,361 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $146,468,000 | 4,099 |
Cash and due from depository institutions | $22,590,000 | 6,027 |
Interest-bearing balances | $20,893,000 | 1,183 |
Securities | $11,868,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $1,991,000 | 2,989 |
Net loans & leases | $105,433,000 | 3,827 |
Loan loss allowance | $1,486,000 | 3,779 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,282,000 | 4,192 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,304,000 | 4,796 |
Life insurance assets | $607,000 | 3,229 |
Total liabilities and capital | $146,468,000 | 4,099 |
Total liabilities | $133,702,000 | 4,040 |
Total deposits | $133,015,000 | 3,813 |
Interest-bearing deposits | $113,995,000 | 3,816 |
Deposits held in domestic offices | $133,015,000 | 3,812 |
% insured | 77.69% | 6,769 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $687,000 | 4,628 |
Total equity capital | $12,766,000 | 4,642 |
Total bank equity capital | $12,766,000 | 4,642 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $4,246,000 | 4,311 |
Undivided profits | $8,320,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $593,000 | 5,125 |
Earning assets | $140,185,000 | 3,982 |
Long-term assets (5+ years) | $6,162,000 | 6,061 |
Average Assets, year-to-date | $136,171,750 | 4,233 |
Average Assets, quarterly | $141,120,500 | 4,162 |
Volatile liabilities | $48,721,000 | 2,825 |
Insider loans | $560,000 | 5,205 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,697,000 | 3,103 |
Tier 1 (core) risk-based capital | $12,625,000 | 4,506 |
Tier 2 risk-based capital | $1,410,000 | 3,420 |
Total risk weighted assets | $112,740,000 | 3,805 |
Total unused commitments | $17,697,000 | 3,104 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $135,773,000 | 4,301 |
Cash and due from depository institutions | $13,837,000 | 6,102 |
Interest-bearing balances | $12,229,000 | 1,604 |
Securities | $13,114,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $5,898,000 | 1,668 |
Net loans & leases | $98,274,000 | 4,038 |
Loan loss allowance | $1,390,000 | 3,871 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,309,000 | 4,206 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,341,000 | 4,765 |
Life insurance assets | $597,000 | 3,263 |
Total liabilities and capital | $135,773,000 | 4,301 |
Total liabilities | $123,252,000 | 4,260 |
Total deposits | $122,566,000 | 4,030 |
Interest-bearing deposits | $106,739,000 | 4,001 |
Deposits held in domestic offices | $122,566,000 | 4,028 |
% insured | 61.97% | 7,084 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $686,000 | 4,623 |
Total equity capital | $12,521,000 | 4,664 |
Total bank equity capital | $12,521,000 | 4,664 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $4,246,000 | 4,352 |
Undivided profits | $8,075,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $628,000 | 4,870 |
Earning assets | $129,515,000 | 4,197 |
Long-term assets (5+ years) | $5,332,000 | 6,218 |
Average Assets, year-to-date | $132,739,670 | 4,333 |
Average Assets, quarterly | $134,981,000 | 4,312 |
Volatile liabilities | $42,527,000 | 3,129 |
Insider loans | $250,000 | 6,167 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,793,000 | 3,704 |
Tier 1 (core) risk-based capital | $12,393,000 | 4,596 |
Tier 2 risk-based capital | $1,315,000 | 3,581 |
Total risk weighted assets | $105,088,000 | 4,017 |
Total unused commitments | $13,793,000 | 3,706 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $134,189,000 | 4,346 |
Cash and due from depository institutions | $23,510,000 | 6,126 |
Interest-bearing balances | $13,330,000 | 1,308 |
Securities | $10,360,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $2,619,000 | 3,388 |
Net loans & leases | $93,196,000 | 4,195 |
Loan loss allowance | $1,287,000 | 3,974 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,317,000 | 4,213 |
Other real estate owned | $45,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,142,000 | 4,975 |
Life insurance assets | $591,000 | 3,291 |
Total liabilities and capital | $134,189,000 | 4,346 |
Total liabilities | $121,893,000 | 4,303 |
Total deposits | $121,189,000 | 4,050 |
Interest-bearing deposits | $105,437,000 | 4,018 |
Deposits held in domestic offices | $121,189,000 | 4,048 |
% insured | 71.35% | 5,853 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $704,000 | 4,475 |
Total equity capital | $12,296,000 | 4,772 |
Total bank equity capital | $12,296,000 | 4,771 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $4,246,000 | 4,365 |
Undivided profits | $7,850,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $579,000 | 5,112 |
Earning assets | $119,505,000 | 4,428 |
Long-term assets (5+ years) | $6,507,000 | 5,986 |
Average Assets, year-to-date | $131,223,000 | 4,388 |
Average Assets, quarterly | $131,223,000 | 4,388 |
Volatile liabilities | $33,331,000 | 3,722 |
Insider loans | $280,000 | 6,112 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,455,000 | 3,711 |
Tier 1 (core) risk-based capital | $12,182,000 | 4,667 |
Tier 2 risk-based capital | $1,257,000 | 3,688 |
Total risk weighted assets | $100,529,000 | 4,142 |
Total unused commitments | $14,455,000 | 3,714 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $128,257,000 | 4,452 |
Cash and due from depository institutions | $15,792,000 | 6,168 |
Interest-bearing balances | $12,523,000 | 906 |
Securities | $12,564,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $5,303,000 | 1,785 |
Net loans & leases | $90,010,000 | 4,302 |
Loan loss allowance | $1,190,000 | 4,117 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,347,000 | 4,221 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,241,000 | 4,949 |
Life insurance assets | $591,000 | 3,301 |
Total liabilities and capital | $128,257,000 | 4,452 |
Total liabilities | $116,191,000 | 4,407 |
Total deposits | $115,442,000 | 4,124 |
Interest-bearing deposits | $99,662,000 | 4,108 |
Deposits held in domestic offices | $115,442,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $749,000 | 4,389 |
Total equity capital | $12,066,000 | 4,836 |
Total bank equity capital | $12,066,000 | 4,836 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $4,246,000 | 4,354 |
Undivided profits | $7,620,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $567,000 | 5,395 |
Earning assets | $120,400,000 | 4,361 |
Long-term assets (5+ years) | $5,836,000 | 6,124 |
Average Assets, year-to-date | $119,133,800 | 4,546 |
Average Assets, quarterly | $124,675,500 | 4,488 |
Volatile liabilities | $20,476,000 | 4,863 |
Insider loans | $280,000 | 6,193 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,258,000 | 3,349 |
Tier 1 (core) risk-based capital | $11,927,000 | 4,736 |
Tier 2 risk-based capital | $1,190,000 | 3,801 |
Total risk weighted assets | $95,395,000 | 4,296 |
Total unused commitments | $17,258,000 | 3,351 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $121,094,000 | 4,593 |
Cash and due from depository institutions | $10,001,000 | 6,232 |
Interest-bearing balances | $8,003,000 | 893 |
Securities | $12,917,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $5,558,000 | 2,080 |
Net loans & leases | $88,061,000 | 4,362 |
Loan loss allowance | $933,000 | 4,588 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,352,000 | 4,227 |
Other real estate owned | $59,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,146,000 | 5,109 |
Life insurance assets | $576,000 | 3,333 |
Total liabilities and capital | $121,094,000 | 4,593 |
Total liabilities | $109,278,000 | 4,554 |
Total deposits | $108,492,000 | 4,266 |
Interest-bearing deposits | $91,203,000 | 4,320 |
Deposits held in domestic offices | $108,492,000 | 4,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $786,000 | 4,400 |
Total equity capital | $11,816,000 | 4,927 |
Total bank equity capital | $11,816,000 | 4,927 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $4,246,000 | 4,355 |
Undivided profits | $7,370,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $623,000 | 5,275 |
Earning assets | $114,539,000 | 4,491 |
Long-term assets (5+ years) | $3,646,000 | 6,548 |
Average Assets, year-to-date | $116,853,000 | 4,604 |
Average Assets, quarterly | $121,578,500 | 4,549 |
Volatile liabilities | $19,555,000 | 4,858 |
Insider loans | $130,000 | 6,768 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,908,000 | 3,688 |
Tier 1 (core) risk-based capital | $11,800,000 | 4,850 |
Tier 2 risk-based capital | $933,000 | 4,341 |
Total risk weighted assets | $90,529,000 | 4,442 |
Total unused commitments | $15,908,000 | 3,691 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $122,063,000 | 4,563 |
Cash and due from depository institutions | $3,182,000 | 6,462 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $17,033,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $9,331,000 | 1,306 |
Net loans & leases | $87,407,000 | 4,360 |
Loan loss allowance | $858,000 | 4,790 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,374,000 | 4,202 |
Other real estate owned | $49,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,687,000 | 4,546 |
Life insurance assets | $568,000 | 3,364 |
Total liabilities and capital | $122,063,000 | 4,563 |
Total liabilities | $110,627,000 | 4,506 |
Total deposits | $109,864,000 | 4,236 |
Interest-bearing deposits | $95,008,000 | 4,192 |
Deposits held in domestic offices | $109,864,000 | 4,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $763,000 | 4,442 |
Total equity capital | $11,436,000 | 5,061 |
Total bank equity capital | $11,436,000 | 5,061 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $4,246,000 | 4,367 |
Undivided profits | $6,990,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $599,000 | 5,346 |
Earning assets | $113,776,000 | 4,514 |
Long-term assets (5+ years) | $2,259,000 | 6,915 |
Average Assets, year-to-date | $115,439,330 | 4,659 |
Average Assets, quarterly | $118,018,000 | 4,638 |
Volatile liabilities | $22,836,000 | 4,459 |
Insider loans | $130,000 | 6,818 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,406,000 | 4,131 |
Tier 1 (core) risk-based capital | $11,434,000 | 4,972 |
Tier 2 risk-based capital | $858,000 | 4,567 |
Total risk weighted assets | $92,959,000 | 4,359 |
Total unused commitments | $13,406,000 | 4,131 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $113,973,000 | 4,755 |
Cash and due from depository institutions | $2,023,000 | 6,187 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $17,217,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $7,020,000 | 2,452 |
Net loans & leases | $81,804,000 | 4,468 |
Loan loss allowance | $913,000 | 4,518 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,417,000 | 4,157 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,492,000 | 3,833 |
Life insurance assets | $565,000 | 3,377 |
Total liabilities and capital | $113,973,000 | 4,755 |
Total liabilities | $102,553,000 | 4,712 |
Total deposits | $101,652,000 | 4,477 |
Interest-bearing deposits | $89,379,000 | 4,376 |
Deposits held in domestic offices | $101,652,000 | 4,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $901,000 | 4,285 |
Total equity capital | $11,420,000 | 5,131 |
Total bank equity capital | $11,420,000 | 5,131 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $4,246,000 | 4,356 |
Undivided profits | $6,974,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $634,000 | 5,143 |
Earning assets | $106,048,000 | 4,703 |
Long-term assets (5+ years) | $1,953,000 | 6,941 |
Average Assets, year-to-date | $112,127,500 | 4,746 |
Average Assets, quarterly | $112,127,500 | 4,746 |
Volatile liabilities | $24,096,000 | 4,323 |
Insider loans | $230,000 | 6,378 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,108,000 | 4,112 |
Tier 1 (core) risk-based capital | $11,251,000 | 5,022 |
Tier 2 risk-based capital | $913,000 | 4,307 |
Total risk weighted assets | $89,491,000 | 4,443 |
Total unused commitments | $14,108,000 | 4,113 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $110,282,000 | 4,784 |
Cash and due from depository institutions | $3,982,000 | 6,196 |
Interest-bearing balances | $19,000 | 6,002 |
Securities | $18,052,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $9,093,000 | 1,519 |
Net loans & leases | $74,155,000 | 4,731 |
Loan loss allowance | $762,000 | 4,971 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,453,000 | 4,128 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,547,000 | 4,631 |
Life insurance assets | $559,000 | 3,386 |
Total liabilities and capital | $110,282,000 | 4,784 |
Total liabilities | $99,370,000 | 4,742 |
Total deposits | $98,504,000 | 4,515 |
Interest-bearing deposits | $85,591,000 | 4,449 |
Deposits held in domestic offices | $98,504,000 | 4,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $866,000 | 4,339 |
Total equity capital | $10,912,000 | 5,232 |
Total bank equity capital | $10,912,000 | 5,232 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $4,246,000 | 4,336 |
Undivided profits | $6,466,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $668,000 | 5,240 |
Earning assets | $101,319,000 | 4,778 |
Long-term assets (5+ years) | $1,759,000 | 6,911 |
Average Assets, year-to-date | $103,397,000 | 4,865 |
Average Assets, quarterly | $108,889,500 | 4,796 |
Volatile liabilities | $25,027,000 | 4,202 |
Insider loans | $130,000 | 6,829 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,168,000 | 4,382 |
Tier 1 (core) risk-based capital | $10,843,000 | 5,113 |
Tier 2 risk-based capital | $762,000 | 4,790 |
Total risk weighted assets | $84,628,000 | 4,549 |
Total unused commitments | $12,168,000 | 4,382 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $107,497,000 | 4,816 |
Cash and due from depository institutions | $1,078,000 | 6,225 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $14,955,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $13,431,000 | 1,055 |
Net loans & leases | $72,974,000 | 4,740 |
Loan loss allowance | $923,000 | 4,420 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,453,000 | 4,105 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,606,000 | 4,638 |
Life insurance assets | $546,000 | 3,371 |
Total liabilities and capital | $107,497,000 | 4,816 |
Total liabilities | $96,731,000 | 4,779 |
Total deposits | $95,724,000 | 4,561 |
Interest-bearing deposits | $83,497,000 | 4,483 |
Deposits held in domestic offices | $95,724,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,007,000 | 4,066 |
Total equity capital | $10,766,000 | 5,226 |
Total bank equity capital | $10,766,000 | 5,226 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $4,246,000 | 4,302 |
Undivided profits | $6,320,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $720,000 | 5,262 |
Earning assets | $101,370,000 | 4,747 |
Long-term assets (5+ years) | $1,758,000 | 6,903 |
Average Assets, year-to-date | $101,675,750 | 4,913 |
Average Assets, quarterly | $105,136,000 | 4,862 |
Volatile liabilities | $24,689,000 | 4,205 |
Insider loans | $236,000 | 6,369 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,001,000 | 3,853 |
Tier 1 (core) risk-based capital | $10,801,000 | 5,115 |
Tier 2 risk-based capital | $923,000 | 4,229 |
Total risk weighted assets | $82,751,000 | 4,565 |
Total unused commitments | $16,001,000 | 3,853 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $102,775,000 | 4,957 |
Cash and due from depository institutions | $2,769,000 | 6,558 |
Interest-bearing balances | $21,000 | 5,940 |
Securities | $15,337,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $7,155,000 | 2,062 |
Net loans & leases | $72,964,000 | 4,701 |
Loan loss allowance | $834,000 | 4,712 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,437,000 | 4,099 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,113,000 | 5,101 |
Life insurance assets | $540,000 | 3,386 |
Total liabilities and capital | $102,775,000 | 4,957 |
Total liabilities | $92,661,000 | 4,911 |
Total deposits | $91,687,000 | 4,699 |
Interest-bearing deposits | $79,652,000 | 4,613 |
Deposits held in domestic offices | $91,687,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $974,000 | 3,939 |
Total equity capital | $10,114,000 | 5,346 |
Total bank equity capital | $10,114,000 | 5,346 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $4,246,000 | 4,303 |
Undivided profits | $5,668,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $650,000 | 5,354 |
Earning assets | $95,477,000 | 4,919 |
Long-term assets (5+ years) | $1,685,000 | 6,923 |
Average Assets, year-to-date | $99,735,330 | 5,006 |
Average Assets, quarterly | $102,794,500 | 4,939 |
Volatile liabilities | $23,106,000 | 4,346 |
Insider loans | $144,000 | 6,818 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,673,000 | 3,914 |
Tier 1 (core) risk-based capital | $10,170,000 | 5,281 |
Tier 2 risk-based capital | $834,000 | 4,515 |
Total risk weighted assets | $81,433,000 | 4,587 |
Total unused commitments | $15,673,000 | 3,915 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $102,814,000 | 4,991 |
Cash and due from depository institutions | $2,451,000 | 6,556 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $15,894,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $7,183,000 | 2,594 |
Net loans & leases | $72,698,000 | 4,690 |
Loan loss allowance | $758,000 | 4,969 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,456,000 | 4,055 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,132,000 | 4,986 |
Life insurance assets | $535,000 | 3,395 |
Total liabilities and capital | $102,814,000 | 4,991 |
Total liabilities | $93,322,000 | 4,918 |
Total deposits | $92,348,000 | 4,703 |
Interest-bearing deposits | $80,090,000 | 4,616 |
Deposits held in domestic offices | $92,348,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $974,000 | 3,970 |
Total equity capital | $9,492,000 | 5,581 |
Total bank equity capital | $9,492,000 | 5,581 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $4,246,000 | 4,272 |
Undivided profits | $5,046,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $616,000 | 5,413 |
Earning assets | $95,783,000 | 4,932 |
Long-term assets (5+ years) | $1,475,000 | 6,998 |
Average Assets, year-to-date | $98,215,500 | 5,083 |
Average Assets, quarterly | $98,215,500 | 5,083 |
Volatile liabilities | $26,667,000 | 3,914 |
Insider loans | $246,000 | 6,340 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,168,000 | 4,114 |
Tier 1 (core) risk-based capital | $9,503,000 | 5,488 |
Tier 2 risk-based capital | $758,000 | 4,765 |
Total risk weighted assets | $78,930,000 | 4,641 |
Total unused commitments | $14,168,000 | 4,114 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $93,617,000 | 5,253 |
Cash and due from depository institutions | $2,663,000 | 6,407 |
Interest-bearing balances | $22,000 | 5,962 |
Securities | $12,470,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $7,586,000 | 2,129 |
Net loans & leases | $66,104,000 | 4,939 |
Loan loss allowance | $669,000 | 5,299 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,505,000 | 3,984 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,289,000 | 4,863 |
Life insurance assets | $528,000 | 3,382 |
Total liabilities and capital | $93,617,000 | 5,253 |
Total liabilities | $84,700,000 | 5,194 |
Total deposits | $83,784,000 | 4,971 |
Interest-bearing deposits | $71,766,000 | 4,903 |
Deposits held in domestic offices | $83,784,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $916,000 | 4,052 |
Total equity capital | $8,917,000 | 5,729 |
Total bank equity capital | $8,917,000 | 5,729 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $4,246,000 | 4,229 |
Undivided profits | $4,471,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $533,000 | 5,965 |
Earning assets | $86,182,000 | 5,238 |
Long-term assets (5+ years) | $1,613,000 | 6,940 |
Average Assets, year-to-date | $89,478,800 | 5,253 |
Average Assets, quarterly | $94,701,500 | 5,171 |
Volatile liabilities | $22,230,000 | 4,446 |
Insider loans | $19,000 | 7,570 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,278,000 | 4,318 |
Tier 1 (core) risk-based capital | $8,942,000 | 5,636 |
Tier 2 risk-based capital | $669,000 | 5,092 |
Total risk weighted assets | $74,977,000 | 4,744 |
Total unused commitments | $12,278,000 | 4,318 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $95,786,000 | 5,151 |
Cash and due from depository institutions | $1,813,000 | 6,618 |
Interest-bearing balances | $506,000 | 3,074 |
Securities | $10,209,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $13,748,000 | 1,014 |
Net loans & leases | $62,415,000 | 5,102 |
Loan loss allowance | $652,000 | 5,367 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,544,000 | 3,890 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,057,000 | 2,993 |
Life insurance assets | $513,000 | 3,376 |
Total liabilities and capital | $95,787,000 | 5,151 |
Total liabilities | $87,343,000 | 5,071 |
Total deposits | $86,452,000 | 4,818 |
Interest-bearing deposits | $75,196,000 | 4,715 |
Deposits held in domestic offices | $86,452,000 | 4,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $891,000 | 4,146 |
Total equity capital | $8,444,000 | 5,877 |
Total bank equity capital | $8,444,000 | 5,877 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $4,246,000 | 4,211 |
Undivided profits | $3,998,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $560,000 | 5,884 |
Earning assets | $86,878,000 | 5,186 |
Long-term assets (5+ years) | $1,678,000 | 6,932 |
Average Assets, year-to-date | $88,444,250 | 5,304 |
Average Assets, quarterly | $92,482,000 | 5,237 |
Volatile liabilities | $23,762,000 | 4,307 |
Insider loans | $41,000 | 7,473 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,479,000 | 4,475 |
Tier 1 (core) risk-based capital | $8,494,000 | 5,793 |
Tier 2 risk-based capital | $652,000 | 5,157 |
Total risk weighted assets | $70,950,000 | 4,912 |
Total unused commitments | $11,479,000 | 4,475 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $89,178,000 | 5,366 |
Cash and due from depository institutions | $3,068,000 | 6,327 |
Interest-bearing balances | $508,000 | 3,069 |
Securities | $9,680,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $9,507,000 | 1,334 |
Net loans & leases | $62,012,000 | 5,088 |
Loan loss allowance | $598,000 | 5,604 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,597,000 | 3,819 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,314,000 | 4,810 |
Life insurance assets | $505,000 | 3,359 |
Total liabilities and capital | $89,178,000 | 5,366 |
Total liabilities | $81,250,000 | 5,296 |
Total deposits | $80,407,000 | 5,048 |
Interest-bearing deposits | $69,530,000 | 4,935 |
Deposits held in domestic offices | $80,407,000 | 5,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $843,000 | 3,955 |
Total equity capital | $7,928,000 | 5,965 |
Total bank equity capital | $7,928,000 | 5,965 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $4,246,000 | 4,172 |
Undivided profits | $3,482,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $498,000 | 5,899 |
Earning assets | $81,707,000 | 5,347 |
Long-term assets (5+ years) | $1,779,000 | 6,899 |
Average Assets, year-to-date | $85,997,000 | 5,413 |
Average Assets, quarterly | $87,630,000 | 5,373 |
Volatile liabilities | $21,641,000 | 4,458 |
Insider loans | $45,000 | 7,479 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,366,000 | 4,908 |
Tier 1 (core) risk-based capital | $8,026,000 | 5,932 |
Tier 2 risk-based capital | $598,000 | 5,372 |
Total risk weighted assets | $66,116,000 | 5,082 |
Total unused commitments | $9,366,000 | 4,909 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $86,082,000 | 5,446 |
Cash and due from depository institutions | $2,262,000 | 6,049 |
Interest-bearing balances | $521,000 | 3,168 |
Securities | $8,728,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $8,932,000 | 1,665 |
Net loans & leases | $61,854,000 | 5,036 |
Loan loss allowance | $731,000 | 5,030 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,646,000 | 3,711 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,660,000 | 5,518 |
Life insurance assets | $500,000 | 3,328 |
Total liabilities and capital | $86,082,000 | 5,446 |
Total liabilities | $78,507,000 | 5,372 |
Total deposits | $77,707,000 | 5,135 |
Interest-bearing deposits | $68,234,000 | 4,995 |
Deposits held in domestic offices | $77,707,000 | 5,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $800,000 | 4,066 |
Total equity capital | $7,575,000 | 6,087 |
Total bank equity capital | $7,575,000 | 6,087 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $4,246,000 | 4,107 |
Undivided profits | $3,129,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $448,000 | 6,021 |
Earning assets | $80,035,000 | 5,410 |
Long-term assets (5+ years) | $1,866,000 | 6,866 |
Average Assets, year-to-date | $84,406,500 | 5,478 |
Average Assets, quarterly | $84,406,500 | 5,478 |
Volatile liabilities | $21,646,000 | 4,310 |
Insider loans | $47,000 | 7,488 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,261,000 | 4,938 |
Tier 1 (core) risk-based capital | $7,641,000 | 6,029 |
Tier 2 risk-based capital | $731,000 | 4,790 |
Total risk weighted assets | $65,140,000 | 5,077 |
Total unused commitments | $9,261,000 | 4,939 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $82,731,000 | 5,567 |
Cash and due from depository institutions | $3,665,000 | 5,922 |
Interest-bearing balances | $1,256,000 | 2,407 |
Securities | $6,263,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $8,051,000 | 1,659 |
Net loans & leases | $60,550,000 | 5,080 |
Loan loss allowance | $614,000 | 5,486 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,541,000 | 3,811 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,661,000 | 5,533 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,731,000 | 5,567 |
Total liabilities | $75,514,000 | 5,481 |
Total deposits | $74,772,000 | 5,251 |
Interest-bearing deposits | $65,763,000 | 5,080 |
Deposits held in domestic offices | $74,772,000 | 5,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $742,000 | 4,151 |
Total equity capital | $7,217,000 | 6,238 |
Total bank equity capital | $7,217,000 | 6,238 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $4,246,000 | 4,067 |
Undivided profits | $2,771,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $399,000 | 6,412 |
Earning assets | $76,120,000 | 5,549 |
Long-term assets (5+ years) | $2,658,000 | 6,562 |
Average Assets, year-to-date | $67,694,400 | 6,036 |
Average Assets, quarterly | $80,118,000 | 5,633 |
Volatile liabilities | $20,069,000 | 4,448 |
Insider loans | $114,000 | 7,071 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,581,000 | 5,038 |
Tier 1 (core) risk-based capital | $7,268,000 | 6,185 |
Tier 2 risk-based capital | $614,000 | 5,245 |
Total risk weighted assets | $63,112,000 | 5,160 |
Total unused commitments | $8,581,000 | 5,039 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $77,505,000 | 5,738 |
Cash and due from depository institutions | $2,704,000 | 6,205 |
Interest-bearing balances | $760,000 | 2,992 |
Securities | $6,324,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $8,364,000 | 1,524 |
Net loans & leases | $56,210,000 | 5,272 |
Loan loss allowance | $572,000 | 5,708 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,615,000 | 3,717 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,288,000 | 6,121 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $77,505,000 | 5,738 |
Total liabilities | $71,541,000 | 5,618 |
Total deposits | $70,905,000 | 5,358 |
Interest-bearing deposits | $62,331,000 | 5,207 |
Deposits held in domestic offices | $70,905,000 | 5,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $636,000 | 4,540 |
Total equity capital | $5,964,000 | 6,790 |
Total bank equity capital | $5,964,000 | 6,790 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,240,000 | 4,618 |
Undivided profits | $2,524,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $350,000 | 6,782 |
Earning assets | $71,658,000 | 5,716 |
Long-term assets (5+ years) | $2,213,000 | 6,811 |
Average Assets, year-to-date | $63,935,250 | 6,221 |
Average Assets, quarterly | $74,867,500 | 5,811 |
Volatile liabilities | $17,694,000 | 4,697 |
Insider loans | $361,000 | 5,961 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,889,000 | 4,918 |
Tier 1 (core) risk-based capital | $5,979,000 | 6,750 |
Tier 2 risk-based capital | $572,000 | 5,420 |
Total risk weighted assets | $58,945,000 | 5,316 |
Total unused commitments | $8,889,000 | 4,919 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $72,230,000 | 5,898 |
Cash and due from depository institutions | $1,991,000 | 6,229 |
Interest-bearing balances | $757,000 | 3,017 |
Securities | $4,371,000 | 7,684 |
Federal funds sold & reverse repurchase agreements | $8,171,000 | 1,415 |
Net loans & leases | $53,527,000 | 5,334 |
Loan loss allowance | $541,000 | 5,819 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,658,000 | 3,622 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,512,000 | 5,580 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,230,000 | 5,898 |
Total liabilities | $66,537,000 | 5,787 |
Total deposits | $65,957,000 | 5,557 |
Interest-bearing deposits | $58,316,000 | 5,392 |
Deposits held in domestic offices | $65,957,000 | 5,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $580,000 | 4,501 |
Total equity capital | $5,693,000 | 6,882 |
Total bank equity capital | $5,693,000 | 6,882 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,240,000 | 4,582 |
Undivided profits | $2,253,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $288,000 | 7,055 |
Earning assets | $66,826,000 | 5,868 |
Long-term assets (5+ years) | $3,432,000 | 6,402 |
Average Assets, year-to-date | $59,412,000 | 6,427 |
Average Assets, quarterly | $64,864,000 | 6,186 |
Volatile liabilities | $14,787,000 | 5,011 |
Insider loans | $587,000 | 5,111 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,319,000 | 5,267 |
Tier 1 (core) risk-based capital | $5,688,000 | 6,810 |
Tier 2 risk-based capital | $541,000 | 5,539 |
Total risk weighted assets | $54,385,000 | 5,466 |
Total unused commitments | $7,319,000 | 5,267 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $57,498,000 | 6,586 |
Cash and due from depository institutions | $2,825,000 | 6,252 |
Interest-bearing balances | $767,000 | 2,988 |
Securities | $1,675,000 | 8,396 |
Federal funds sold & reverse repurchase agreements | $5,848,000 | 2,053 |
Net loans & leases | $42,906,000 | 5,895 |
Loan loss allowance | $432,000 | 6,459 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,680,000 | 3,580 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,564,000 | 5,520 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,498,000 | 6,586 |
Total liabilities | $52,788,000 | 6,468 |
Total deposits | $52,284,000 | 6,305 |
Interest-bearing deposits | $46,372,000 | 6,141 |
Deposits held in domestic offices | $52,284,000 | 6,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $504,000 | 4,773 |
Total equity capital | $4,710,000 | 7,330 |
Total bank equity capital | $4,710,000 | 7,330 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,240,000 | 5,318 |
Undivided profits | $2,270,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $215,000 | 7,657 |
Earning assets | $51,196,000 | 6,656 |
Long-term assets (5+ years) | $3,621,000 | 6,427 |
Average Assets, year-to-date | $53,003,000 | 6,780 |
Average Assets, quarterly | $53,003,000 | 6,780 |
Volatile liabilities | $10,001,000 | 5,857 |
Insider loans | $953,000 | 4,249 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,479,000 | 5,210 |
Tier 1 (core) risk-based capital | $4,703,000 | 7,326 |
Tier 2 risk-based capital | $432,000 | 6,163 |
Total risk weighted assets | $44,431,000 | 6,024 |
Total unused commitments | $7,479,000 | 5,212 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $48,508,000 | 7,033 |
Cash and due from depository institutions | $3,965,000 | 6,410 |
Interest-bearing balances | $759,000 | 3,086 |
Securities | $1,711,000 | 8,421 |
Federal funds sold & reverse repurchase agreements | $4,821,000 | 2,308 |
Net loans & leases | $33,859,000 | 6,538 |
Loan loss allowance | $343,000 | 7,021 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,712,000 | 3,535 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,440,000 | 5,670 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,508,000 | 7,033 |
Total liabilities | $43,805,000 | 6,985 |
Total deposits | $43,366,000 | 6,842 |
Interest-bearing deposits | $37,778,000 | 6,734 |
Deposits held in domestic offices | $43,366,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $439,000 | 5,064 |
Total equity capital | $4,703,000 | 7,385 |
Total bank equity capital | $4,703,000 | 7,385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,240,000 | 5,303 |
Undivided profits | $2,263,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $147,000 | 8,231 |
Earning assets | $41,150,000 | 7,194 |
Long-term assets (5+ years) | $3,213,000 | 6,639 |
Average Assets, year-to-date | $34,572,000 | 7,691 |
Average Assets, quarterly | $41,872,000 | 7,337 |
Volatile liabilities | $8,122,000 | 6,295 |
Insider loans | $716,000 | 4,787 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,854,000 | 5,239 |
Tier 1 (core) risk-based capital | $4,692,000 | 7,321 |
Tier 2 risk-based capital | $343,000 | 6,780 |
Total risk weighted assets | $37,301,000 | 6,482 |
Total unused commitments | $6,854,000 | 5,240 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $35,236,000 | 7,744 |
Cash and due from depository institutions | $1,386,000 | 6,149 |
Interest-bearing balances | $774,000 | 3,119 |
Securities | $1,770,000 | 8,454 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,725 |
Net loans & leases | $22,506,000 | 7,412 |
Loan loss allowance | $236,000 | 7,737 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,670,000 | 4,720 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,504,000 | 5,551 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,236,000 | 7,744 |
Total liabilities | $31,429,000 | 7,694 |
Total deposits | $30,773,000 | 7,602 |
Interest-bearing deposits | $27,274,000 | 7,469 |
Deposits held in domestic offices | $30,773,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $656,000 | 4,212 |
Total equity capital | $3,807,000 | 7,846 |
Total bank equity capital | $3,807,000 | 7,846 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,240,000 | 6,417 |
Undivided profits | $2,367,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $121,000 | 8,470 |
Earning assets | $31,450,000 | 7,771 |
Long-term assets (5+ years) | $3,447,000 | 6,649 |
Average Assets, year-to-date | $31,088,000 | 7,921 |
Average Assets, quarterly | $32,910,500 | 7,847 |
Volatile liabilities | $3,586,000 | 7,733 |
Insider loans | $734,000 | 4,720 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,825,000 | 6,809 |
Tier 1 (core) risk-based capital | $3,789,000 | 7,789 |
Tier 2 risk-based capital | $236,000 | 7,546 |
Total risk weighted assets | $22,480,000 | 7,612 |
Total unused commitments | $2,825,000 | 6,817 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $30,585,000 | 8,028 |
Cash and due from depository institutions | $1,828,000 | 8,014 |
Interest-bearing balances | $807,000 | 3,054 |
Securities | $1,812,000 | 8,522 |
Federal funds sold & reverse repurchase agreements | $2,944,000 | 2,869 |
Net loans & leases | $21,914,000 | 7,451 |
Loan loss allowance | $231,000 | 7,800 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $939,000 | 6,015 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,148,000 | 6,207 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,585,000 | 8,028 |
Total liabilities | $26,849,000 | 8,009 |
Total deposits | $26,409,000 | 7,932 |
Interest-bearing deposits | $23,048,000 | 7,856 |
Deposits held in domestic offices | $26,409,000 | 7,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $440,000 | 4,908 |
Total equity capital | $3,736,000 | 7,840 |
Total bank equity capital | $3,736,000 | 7,840 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,240,000 | 6,433 |
Undivided profits | $2,296,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $166,000 | 8,145 |
Earning assets | $27,477,000 | 8,050 |
Long-term assets (5+ years) | $3,813,000 | 6,600 |
Average Assets, year-to-date | $29,705,330 | 8,046 |
Average Assets, quarterly | $29,705,000 | 8,059 |
Volatile liabilities | $3,352,000 | 7,828 |
Insider loans | $504,000 | 5,422 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,289,000 | 7,165 |
Tier 1 (core) risk-based capital | $3,722,000 | 7,835 |
Tier 2 risk-based capital | $231,000 | 7,610 |
Total risk weighted assets | $20,762,000 | 7,806 |
Total unused commitments | $2,289,000 | 7,170 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $28,825,000 | 8,145 |
Cash and due from depository institutions | $1,823,000 | 8,036 |
Interest-bearing balances | $797,000 | 3,283 |
Securities | $1,913,000 | 8,498 |
Federal funds sold & reverse repurchase agreements | $3,632,000 | 3,449 |
Net loans & leases | $20,097,000 | 7,602 |
Loan loss allowance | $225,000 | 7,843 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $219,000 | 8,085 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,141,000 | 6,099 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,825,000 | 8,145 |
Total liabilities | $25,180,000 | 8,139 |
Total deposits | $24,711,000 | 8,066 |
Interest-bearing deposits | $21,675,000 | 8,006 |
Deposits held in domestic offices | $24,711,000 | 8,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $469,000 | 5,057 |
Total equity capital | $3,645,000 | 7,961 |
Total bank equity capital | $3,645,000 | 7,961 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,240,000 | 6,434 |
Undivided profits | $2,205,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $169,000 | 8,094 |
Earning assets | $26,439,000 | 8,123 |
Long-term assets (5+ years) | $4,128,000 | 6,470 |
Average Assets, year-to-date | $29,265,500 | 8,115 |
Average Assets, quarterly | $29,265,500 | 8,115 |
Volatile liabilities | $3,344,000 | 7,792 |
Insider loans | $615,000 | 5,046 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,001,000 | 8,123 |
Tier 1 (core) risk-based capital | $3,614,000 | 7,885 |
Tier 2 risk-based capital | $225,000 | 7,656 |
Total risk weighted assets | $18,572,000 | 7,981 |
Total unused commitments | $1,001,000 | 8,130 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $29,706,000 | 8,137 |
Cash and due from depository institutions | $2,416,000 | 8,082 |
Interest-bearing balances | $774,000 | 3,223 |
Securities | $1,963,000 | 8,561 |
Federal funds sold & reverse repurchase agreements | $2,607,000 | 3,553 |
Net loans & leases | $21,389,000 | 7,527 |
Loan loss allowance | $227,000 | 7,868 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $232,000 | 8,078 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,099,000 | 6,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,706,000 | 8,137 |
Total liabilities | $26,164,000 | 8,116 |
Total deposits | $25,657,000 | 8,038 |
Interest-bearing deposits | $22,292,000 | 7,972 |
Deposits held in domestic offices | $25,657,000 | 8,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $507,000 | 4,691 |
Total equity capital | $3,542,000 | 8,013 |
Total bank equity capital | $3,542,000 | 8,013 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,240,000 | 6,445 |
Undivided profits | $2,102,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $138,000 | 8,451 |
Earning assets | $26,733,000 | 8,131 |
Long-term assets (5+ years) | $5,449,000 | 6,092 |
Average Assets, year-to-date | $36,488,400 | 7,692 |
Average Assets, quarterly | $29,178,000 | 8,136 |
Volatile liabilities | $3,973,000 | 7,593 |
Insider loans | $511,000 | 5,419 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $907,000 | 8,152 |
Tier 1 (core) risk-based capital | $3,514,000 | 7,954 |
Tier 2 risk-based capital | $227,000 | 7,672 |
Total risk weighted assets | $18,870,000 | 8,002 |
Total unused commitments | $907,000 | 8,155 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $28,650,000 | 8,226 |
Cash and due from depository institutions | $2,005,000 | 8,126 |
Interest-bearing balances | $931,000 | 3,172 |
Securities | $2,043,000 | 8,550 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 4,354 |
Net loans & leases | $21,267,000 | 7,572 |
Loan loss allowance | $210,000 | 8,034 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $267,000 | 7,987 |
Other real estate owned | $40,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $975,000 | 6,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,650,000 | 8,226 |
Total liabilities | $25,159,000 | 8,212 |
Total deposits | $24,709,000 | 8,130 |
Interest-bearing deposits | $21,030,000 | 8,111 |
Deposits held in domestic offices | $24,709,000 | 8,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $450,000 | 5,331 |
Total equity capital | $3,491,000 | 8,089 |
Total bank equity capital | $3,491,000 | 8,089 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $2,091,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $183,000 | 8,168 |
Earning assets | $26,294,000 | 8,198 |
Long-term assets (5+ years) | $6,183,000 | 5,911 |
Average Assets, year-to-date | $38,184,000 | 7,655 |
Average Assets, quarterly | $29,044,500 | 8,197 |
Volatile liabilities | $3,447,000 | 7,862 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,725,000 | 7,570 |
Tier 1 (core) risk-based capital | $3,459,000 | 8,027 |
Tier 2 risk-based capital | $210,000 | 7,851 |
Total risk weighted assets | $20,363,000 | 7,891 |
Total unused commitments | $1,725,000 | 7,578 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $29,439,000 | 8,201 |
Cash and due from depository institutions | $2,136,000 | 7,773 |
Interest-bearing balances | $115,000 | 5,205 |
Securities | $2,196,000 | 8,533 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 4,222 |
Net loans & leases | $20,982,000 | 7,622 |
Loan loss allowance | $253,000 | 7,738 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $347,000 | 7,703 |
Other real estate owned | $12,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,031,000 | 6,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,439,000 | 8,201 |
Total liabilities | $25,900,000 | 8,174 |
Total deposits | $25,441,000 | 8,112 |
Interest-bearing deposits | $22,718,000 | 8,024 |
Deposits held in domestic offices | $25,441,000 | 8,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $459,000 | 5,313 |
Total equity capital | $3,539,000 | 8,072 |
Total bank equity capital | $3,539,000 | 8,072 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $2,139,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $202,000 | 7,944 |
Earning assets | $26,028,000 | 8,238 |
Long-term assets (5+ years) | $7,116,000 | 5,572 |
Average Assets, year-to-date | $41,362,000 | 7,461 |
Average Assets, quarterly | $39,161,000 | 7,633 |
Volatile liabilities | $2,693,000 | 8,233 |
Insider loans | $409,000 | 5,828 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $872,000 | 8,280 |
Tier 1 (core) risk-based capital | $3,492,000 | 7,990 |
Tier 2 risk-based capital | $253,000 | 7,494 |
Total risk weighted assets | $20,458,000 | 7,894 |
Total unused commitments | $872,000 | 8,288 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $48,883,000 | 7,054 |
Cash and due from depository institutions | $2,567,000 | 6,553 |
Interest-bearing balances | $119,000 | 5,074 |
Securities | $2,283,000 | 8,566 |
Federal funds sold & reverse repurchase agreements | $9,264,000 | 1,861 |
Net loans & leases | $32,733,000 | 6,542 |
Loan loss allowance | $244,000 | 7,810 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $578,000 | 6,954 |
Other real estate owned | $12,000 | 6,553 |
Goodwill and other intangibles | $375,000 | 2,118 |
All other assets | $1,071,000 | 6,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,883,000 | 7,054 |
Total liabilities | $45,423,000 | 6,917 |
Total deposits | $44,980,000 | 6,751 |
Interest-bearing deposits | $40,369,000 | 6,585 |
Deposits held in domestic offices | $44,980,000 | 6,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $443,000 | 5,477 |
Total equity capital | $3,460,000 | 8,115 |
Total bank equity capital | $3,460,000 | 8,115 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $2,060,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $239,000 | 7,663 |
Earning assets | $44,399,000 | 7,081 |
Long-term assets (5+ years) | $15,013,000 | 3,985 |
Average Assets, year-to-date | $47,323,500 | 7,127 |
Average Assets, quarterly | $47,323,500 | 7,127 |
Volatile liabilities | $5,700,000 | 7,019 |
Insider loans | $418,000 | 5,750 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,063,000 | 6,678 |
Tier 1 (core) risk-based capital | $3,054,000 | 8,269 |
Tier 2 risk-based capital | $244,000 | 7,580 |
Total risk weighted assets | $31,909,000 | 6,858 |
Total unused commitments | $3,063,000 | 6,693 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $45,764,000 | 7,233 |
Cash and due from depository institutions | $2,086,000 | 6,103 |
Interest-bearing balances | $184,000 | 4,699 |
Securities | $2,420,000 | 8,582 |
Federal funds sold & reverse repurchase agreements | $4,805,000 | 2,898 |
Net loans & leases | $34,423,000 | 6,440 |
Loan loss allowance | $248,000 | 7,799 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $601,000 | 6,904 |
Other real estate owned | $16,000 | 6,103 |
Goodwill and other intangibles | $375,000 | 2,092 |
All other assets | $1,038,000 | 6,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,764,000 | 7,233 |
Total liabilities | $42,416,000 | 7,110 |
Total deposits | $41,872,000 | 6,956 |
Interest-bearing deposits | $37,294,000 | 6,804 |
Deposits held in domestic offices | $41,872,000 | 6,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $544,000 | 4,992 |
Total equity capital | $3,348,000 | 8,185 |
Total bank equity capital | $3,348,000 | 8,185 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $1,948,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,059 |
Income earned, not collected on loans | $215,000 | 7,981 |
Earning assets | $41,832,000 | 7,221 |
Long-term assets (5+ years) | $14,591,000 | 4,024 |
Average Assets, year-to-date | $42,801,400 | 7,290 |
Average Assets, quarterly | $44,436,000 | 7,283 |
Volatile liabilities | $5,092,000 | 7,287 |
Insider loans | $685,000 | 4,775 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,583,000 | 6,222 |
Tier 1 (core) risk-based capital | $2,944,000 | 8,339 |
Tier 2 risk-based capital | $248,000 | 7,575 |
Total risk weighted assets | $31,983,000 | 6,866 |
Total unused commitments | $3,583,000 | 6,224 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $40,482,000 | 7,576 |
Cash and due from depository institutions | $2,633,000 | 5,812 |
Interest-bearing balances | $323,000 | 4,047 |
Securities | $5,598,000 | 7,762 |
Federal funds sold & reverse repurchase agreements | $595,000 | 6,353 |
Net loans & leases | $29,224,000 | 6,904 |
Loan loss allowance | $189,000 | 8,329 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $773,000 | 6,459 |
Other real estate owned | $126,000 | 5,812 |
Goodwill and other intangibles | $410,000 | 1,988 |
All other assets | $1,123,000 | 6,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,482,000 | 7,576 |
Total liabilities | $37,370,000 | 7,453 |
Total deposits | $36,858,000 | 7,321 |
Interest-bearing deposits | $32,307,000 | 7,227 |
Deposits held in domestic offices | $36,858,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $512,000 | 5,359 |
Total equity capital | $3,112,000 | 8,405 |
Total bank equity capital | $3,112,000 | 8,405 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $1,712,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $266,000 | 7,838 |
Earning assets | $35,740,000 | 7,667 |
Long-term assets (5+ years) | $17,335,000 | 3,613 |
Average Assets, year-to-date | $37,446,400 | 7,645 |
Average Assets, quarterly | $40,240,500 | 7,554 |
Volatile liabilities | $5,468,000 | 7,164 |
Insider loans | $1,115,000 | 3,688 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,608,000 | 7,655 |
Tier 1 (core) risk-based capital | $2,687,000 | 8,624 |
Tier 2 risk-based capital | $189,000 | 8,155 |
Total risk weighted assets | $27,122,000 | 7,351 |
Total unused commitments | $1,608,000 | 7,662 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $33,398,000 | 8,096 |
Cash and due from depository institutions | $2,256,000 | 6,224 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $8,897,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $1,000 | 7,005 |
Net loans & leases | $20,236,000 | 7,875 |
Loan loss allowance | $154,000 | 8,741 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $520,000 | 7,412 |
Other real estate owned | $25,000 | 6,224 |
Goodwill and other intangibles | $445,000 | 1,903 |
All other assets | $1,018,000 | 6,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,398,000 | 8,096 |
Total liabilities | $30,806,000 | 7,970 |
Total deposits | $29,771,000 | 7,892 |
Interest-bearing deposits | $25,443,000 | 7,877 |
Deposits held in domestic offices | $29,771,000 | 7,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 3,218 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $575,000 | 5,323 |
Total equity capital | $2,592,000 | 8,902 |
Total bank equity capital | $2,592,000 | 8,902 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $1,192,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $155,000 | 8,467 |
Earning assets | $29,233,000 | 8,208 |
Long-term assets (5+ years) | $12,797,000 | 4,083 |
Average Assets, year-to-date | $33,182,400 | 7,966 |
Average Assets, quarterly | $32,865,500 | 8,081 |
Volatile liabilities | $3,491,000 | 8,144 |
Insider loans | $1,349,000 | 3,154 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,179,000 | 7,180 |
Tier 1 (core) risk-based capital | $2,451,000 | 8,959 |
Tier 2 risk-based capital | $154,000 | 8,591 |
Total risk weighted assets | $20,745,400 | 8,037 |
Total unused commitments | $2,179,000 | 7,187 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $34,345,000 | 8,141 |
Cash and due from depository institutions | $3,254,000 | 6,389 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $10,437,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 4,098 |
Net loans & leases | $16,944,000 | 8,366 |
Loan loss allowance | $160,000 | 8,854 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $551,000 | 7,500 |
Other real estate owned | $45,000 | 6,389 |
Goodwill and other intangibles | $491,000 | 1,897 |
All other assets | $1,014,000 | 6,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,345,000 | 8,141 |
Total liabilities | $31,933,000 | 7,997 |
Total deposits | $31,399,000 | 7,853 |
Interest-bearing deposits | $27,946,000 | 7,732 |
Deposits held in domestic offices | $31,399,000 | 7,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $534,000 | 5,131 |
Total equity capital | $2,412,000 | 9,175 |
Total bank equity capital | $2,412,000 | 9,175 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $1,012,000 | 7,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $138,000 | 8,629 |
Earning assets | $29,089,000 | 8,327 |
Long-term assets (5+ years) | $9,715,000 | 4,914 |
Average Assets, year-to-date | $34,889,600 | 7,940 |
Average Assets, quarterly | $34,337,000 | 8,089 |
Volatile liabilities | $5,114,000 | 7,281 |
Insider loans | $729,000 | 4,479 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,452,000 | 7,085 |
Tier 1 (core) risk-based capital | $2,278,000 | 9,300 |
Tier 2 risk-based capital | $160,000 | 8,650 |
Total risk weighted assets | $17,627,000 | 8,528 |
Total unused commitments | $2,452,000 | 7,088 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $35,770,000 | 8,124 |
Cash and due from depository institutions | $1,845,000 | 5,705 |
Interest-bearing balances | $198,000 | 4,347 |
Securities | $11,045,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 6,591 |
Net loans & leases | $19,381,000 | 8,085 |
Loan loss allowance | $175,000 | 8,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $601,000 | 7,347 |
Other real estate owned | $25,000 | 5,705 |
Goodwill and other intangibles | $526,000 | 1,821 |
All other assets | $1,002,000 | 5,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,770,000 | 8,124 |
Total liabilities | $33,366,000 | 7,965 |
Total deposits | $32,815,000 | 7,863 |
Interest-bearing deposits | $29,737,000 | 7,633 |
Deposits held in domestic offices | $32,815,000 | 7,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $551,000 | 5,428 |
Total equity capital | $2,404,000 | 9,334 |
Total bank equity capital | $2,404,000 | 9,334 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $1,004,000 | 8,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $276,000 | 6,873 |
Earning assets | $31,970,000 | 8,184 |
Long-term assets (5+ years) | $7,882,000 | 5,279 |
Average Assets, year-to-date | $31,526,400 | 8,331 |
Average Assets, quarterly | $35,579,000 | 8,077 |
Volatile liabilities | $7,507,000 | 5,853 |
Insider loans | $975,000 | 3,597 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,554,000 | 7,938 |
Tier 1 (core) risk-based capital | $2,120,000 | 9,522 |
Tier 2 risk-based capital | $175,000 | 8,544 |
Total risk weighted assets | $19,841,100 | 8,250 |
Total unused commitments | $1,554,000 | 7,949 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $28,939,000 | 8,974 |
Cash and due from depository institutions | $2,002,000 | 7,728 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $10,943,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,974 |
Net loans & leases | $12,698,000 | 9,408 |
Loan loss allowance | $129,000 | 9,723 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $366,000 | 8,583 |
Other real estate owned | $25,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,625,000 | 4,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,939,000 | 8,974 |
Total liabilities | $26,954,000 | 8,837 |
Total deposits | $26,413,000 | 8,764 |
Interest-bearing deposits | $23,942,000 | 8,530 |
Deposits held in domestic offices | $26,413,000 | 8,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $541,000 | 5,620 |
Total equity capital | $1,985,000 | 10,024 |
Total bank equity capital | $1,985,000 | 10,024 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $848,000 | 7,904 |
Undivided profits | $937,000 | 8,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $126,000 | 9,414 |
Earning assets | $25,119,000 | 9,094 |
Long-term assets (5+ years) | $6,447,000 | 5,398 |
Average Assets, year-to-date | $28,778,600 | 8,844 |
Average Assets, quarterly | $28,370,500 | 8,983 |
Volatile liabilities | $6,702,000 | 6,257 |
Insider loans | $995,000 | 3,576 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,377,000 | 8,210 |
Tier 1 (core) risk-based capital | $2,311,000 | 9,631 |
Tier 2 risk-based capital | $129,000 | 9,467 |
Total risk weighted assets | $14,423,700 | 9,321 |
Total unused commitments | $1,377,000 | 8,223 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $28,605,000 | 9,351 |
Cash and due from depository institutions | $1,421,000 | 9,013 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $11,576,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $930,000 | 6,578 |
Net loans & leases | $12,416,000 | 9,794 |
Loan loss allowance | $126,000 | 10,190 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $464,000 | 8,278 |
Other real estate owned | $60,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,738,000 | 4,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,605,000 | 9,351 |
Total liabilities | $26,856,000 | 9,183 |
Total deposits | $26,359,000 | 9,105 |
Interest-bearing deposits | $23,674,000 | 8,913 |
Deposits held in domestic offices | $26,359,000 | 9,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $497,000 | 5,974 |
Total equity capital | $1,749,000 | 10,620 |
Total bank equity capital | $1,749,000 | 10,620 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $848,000 | 8,191 |
Undivided profits | $701,000 | 9,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $155,000 | 9,237 |
Earning assets | $25,021,000 | 9,454 |
Long-term assets (5+ years) | $8,244,000 | 4,654 |
Average Assets, year-to-date | $28,943,200 | 9,171 |
Average Assets, quarterly | $28,605,000 | 9,308 |
Volatile liabilities | $6,954,000 | 6,075 |
Insider loans | $930,000 | 3,834 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $539,000 | 9,693 |
Tier 1 (core) risk-based capital | $2,188,000 | 10,081 |
Tier 2 risk-based capital | $126,000 | 9,868 |
Total risk weighted assets | $14,942,700 | 9,556 |
Total unused commitments | $539,000 | 9,701 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $29,525,000 | 9,563 |
Cash and due from depository institutions | $1,575,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,371,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $13,406,000 | 9,871 |
Loan loss allowance | $175,000 | 9,843 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $538,000 | 8,107 |
Other real estate owned | $170,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,665,000 | 4,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,525,000 | 9,563 |
Total liabilities | $27,987,000 | 9,341 |
Total deposits | $26,497,000 | 9,416 |
Interest-bearing deposits | $23,923,000 | 9,182 |
Deposits held in domestic offices | $26,497,000 | 9,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,003,000 | 2,874 |
Subordinated debt | $0 | 337 |
All other liabilities | $487,000 | 6,327 |
Total equity capital | $1,538,000 | 11,207 |
Total bank equity capital | $1,538,000 | 11,207 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $848,000 | 8,434 |
Undivided profits | $490,000 | 10,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $143,000 | 9,861 |
Earning assets | $25,577,000 | 9,730 |
Long-term assets (5+ years) | $5,561,000 | 5,543 |
Average Assets, year-to-date | $29,695,400 | 9,380 |
Average Assets, quarterly | $29,166,500 | 9,558 |
Volatile liabilities | $8,498,000 | 5,081 |
Insider loans | $980,000 | 3,779 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $505,000 | 9,992 |
Tier 1 (core) risk-based capital | $2,025,000 | 10,621 |
Tier 2 risk-based capital | $175,000 | 9,295 |
Total risk weighted assets | $15,702,300 | 9,662 |
Total unused commitments | $505,000 | 10,003 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $30,932,000 | 9,656 |
Cash and due from depository institutions | $925,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,558,000 | 8,548 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 4,445 |
Net loans & leases | $15,396,000 | 9,731 |
Loan loss allowance | $184,000 | 10,121 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $664,000 | 7,574 |
Other real estate owned | $178,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,682,000 | 4,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,932,000 | 9,656 |
Total liabilities | $29,879,000 | 9,359 |
Total deposits | $29,515,000 | 9,238 |
Interest-bearing deposits | $27,079,000 | 8,919 |
Deposits held in domestic offices | $29,515,000 | 9,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $364,000 | 6,479 |
Total equity capital | $1,053,000 | 12,152 |
Total bank equity capital | $1,053,000 | 12,152 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $848,000 | 8,670 |
Undivided profits | $5,000 | 11,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $144,000 | 9,791 |
Earning assets | $27,483,000 | 9,732 |
Long-term assets (5+ years) | $7,438,000 | 4,931 |
Average Assets, year-to-date | $32,061,000 | 9,420 |
Average Assets, quarterly | $30,955,000 | 9,625 |
Volatile liabilities | $7,725,000 | 5,222 |
Insider loans | $975,000 | 3,772 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $595,000 | 10,086 |
Tier 1 (core) risk-based capital | $2,046,000 | 10,945 |
Tier 2 risk-based capital | $184,000 | 9,442 |
Total risk weighted assets | $17,647,900 | 9,476 |
Total unused commitments | $595,000 | 10,092 |
Derivatives | $1,000 | 686 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $33,734,000 | 9,640 |
Cash and due from depository institutions | $1,335,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,183,000 | 8,279 |
Federal funds sold & reverse repurchase agreements | $796,000 | 8,337 |
Net loans & leases | $17,762,000 | 9,312 |
Loan loss allowance | $172,000 | 10,770 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $761,000 | 7,206 |
Other real estate owned | $39,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $858,000 | 6,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,734,000 | 9,640 |
Total liabilities | $31,591,000 | 9,475 |
Total deposits | $31,370,000 | 9,340 |
Interest-bearing deposits | $29,097,000 | 8,952 |
Deposits held in domestic offices | $31,370,000 | 9,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $221,000 | 8,831 |
Total equity capital | $2,143,000 | 11,100 |
Total bank equity capital | $2,143,000 | 11,100 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $848,000 | 8,900 |
Undivided profits | $1,095,000 | 9,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $179,000 | 8,682 |
Earning assets | $30,741,000 | 9,652 |
Long-term assets (5+ years) | $9,637,000 | 4,456 |
Average Assets, year-to-date | $31,267,200 | 9,850 |
Average Assets, quarterly | $33,364,000 | 9,647 |
Volatile liabilities | $6,800,000 | 5,424 |
Insider loans | $1,377,000 | 2,873 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $618,000 | 10,189 |
Tier 1 (core) risk-based capital | $2,143,000 | 11,061 |
Tier 2 risk-based capital | $172,000 | 9,982 |
Total risk weighted assets | $19,136,900 | 9,365 |
Total unused commitments | $618,000 | 10,210 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $30,246,000 | 10,393 |
Cash and due from depository institutions | $1,293,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,807,000 | 8,806 |
Federal funds sold & reverse repurchase agreements | $1,712,000 | 7,022 |
Net loans & leases | $15,244,000 | 10,124 |
Loan loss allowance | $222,000 | 10,106 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $592,000 | 8,294 |
Other real estate owned | $217,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $381,000 | 10,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,246,000 | 10,393 |
Total liabilities | $28,604,000 | 10,185 |
Total deposits | $28,416,000 | 10,067 |
Interest-bearing deposits | $25,888,000 | 9,770 |
Deposits held in domestic offices | $28,416,000 | 10,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $188,000 | 10,288 |
Total equity capital | $1,642,000 | 12,141 |
Total bank equity capital | $1,642,000 | 12,141 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $820,000 | 9,073 |
Undivided profits | $622,000 | 10,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $57,000 | 12,798 |
Earning assets | $27,763,000 | 10,318 |
Long-term assets (5+ years) | $6,841,000 | 5,516 |
Average Assets, year-to-date | $26,687,200 | 10,797 |
Average Assets, quarterly | $29,120,000 | 10,496 |
Volatile liabilities | $6,416,000 | 5,639 |
Insider loans | $450,000 | 2,046 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $465,000 | 10,692 |
Tier 1 (core) risk-based capital | $1,642,000 | 12,107 |
Tier 2 risk-based capital | $209,140 | 9,247 |
Total risk weighted assets | $16,718,240 | 10,173 |
Total unused commitments | $465,000 | 10,717 |
Derivatives | $0 | 651 |